CIK: 0001452861 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $162,794,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 64,669,000 | $33,826,414 | 20.8% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 21,357,600 | $11,171,520 | 6.9% | — | — | Call | 78462F903 |
| — | NVIDIA CORPORATION | 11,622,700 | $10,501,807 | 6.5% | — | — | Call | 67066G904 |
| — | NVIDIA CORPORATION | 11,480,400 | $10,373,230 | 6.4% | — | — | Put | 67066G954 |
| — | INVESCO QQQ TR | 14,837,300 | $6,587,910 | 4.0% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 11,247,000 | $4,993,780 | 3.1% | — | — | Call | 46090E903 |
| — | ISHARES TR | 21,745,500 | $4,440,262 | 2.7% | — | — | Put | 464287955 |
| — | TESLA INC | 15,946,300 | $2,803,200 | 1.7% | — | — | Call | 88160R901 |
| — | META PLATFORMS INC | 5,249,500 | $2,549,052 | 1.6% | — | — | Call | 30303M902 |
| — | META PLATFORMS INC | 4,461,900 | $2,166,609 | 1.3% | — | — | Put | 30303M952 |
| — | TESLA INC | 11,785,600 | $2,071,791 | 1.3% | — | — | Put | 88160R951 |
| — | MICROSTRATEGY INC | 1,185,200 | $2,020,245 | 1.2% | — | — | Put | 594972958 |
| — | SUPER MICRO COMPUTER INC | 1,933,000 | $1,952,388 | 1.2% | — | — | Put | 86800U954 |
| — | MICROSTRATEGY INC | 1,122,200 | $1,912,857 | 1.2% | — | — | Call | 594972908 |
| — | SUPER MICRO COMPUTER INC | 1,618,100 | $1,634,330 | 1.0% | — | — | Call | 86800U904 |
| — | MICROSOFT CORP | 3,700,100 | $1,556,706 | 1.0% | — | — | Put | 594918954 |
| — | APPLE INC | 8,976,500 | $1,539,290 | 0.9% | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 3,347,300 | $1,408,276 | 0.9% | — | — | Call | 594918904 |
| — | AMAZON COM INC | 6,985,200 | $1,259,990 | 0.8% | — | — | Put | 023135956 |
| — | APPLE INC | 6,770,000 | $1,160,920 | 0.7% | — | — | Put | 037833950 |
| — | ISHARES TR | 5,612,400 | $1,069,457 | 0.7% | — | — | Call | 464287905 |
| — | AMAZON COM INC | 5,705,200 | $1,029,104 | 0.6% | — | — | Call | 023135906 |
| — | BROADCOM INC | 775,800 | $1,028,253 | 0.6% | — | — | Put | 11135F951 |
| — | NETFLIX INC | 1,635,300 | $993,167 | 0.6% | — | — | Put | 64110L956 |
| — | NETFLIX INC | 1,557,800 | $946,099 | 0.6% | — | — | Call | 64110L906 |
| — | BROADCOM INC | 686,700 | $910,159 | 0.6% | — | — | Call | 11135F901 |
| NVDA | NVIDIA CORPORATION | 1,002,179 | $905,529 | 0.6% | $62.91 | +15.1% | COM | 67066G104 |
| — | ADVANCED MICRO DEVICES INC | 4,687,500 | $846,047 | 0.5% | — | — | Call | 007903907 |
| — | ADVANCED MICRO DEVICES INC | 4,500,700 | $812,331 | 0.5% | — | — | Put | 007903957 |
| — | ALPHABET INC | 5,007,700 | $755,812 | 0.5% | — | — | Call | 02079K905 |
| — | COINBASE GLOBAL INC | 2,465,100 | $653,547 | 0.4% | — | — | Call | 19260Q907 |
| — | SPDR GOLD TR | 3,026,000 | $622,509 | 0.4% | — | — | Put | 78463V957 |
| — | CHIPOTLE MEXICAN GRILL INC | 204,800 | $595,306 | 0.4% | — | — | Put | 169656955 |
| — | ALPHABET INC | 3,725,200 | $562,244 | 0.3% | — | — | Put | 02079K955 |
| — | COINBASE GLOBAL INC | 2,083,600 | $552,404 | 0.3% | — | — | Put | 19260Q957 |
| — | ELI LILLY & CO | 707,300 | $550,251 | 0.3% | — | — | Put | 532457958 |
| — | SPDR GOLD TR | 2,511,300 | $516,625 | 0.3% | — | — | Call | 78463V907 |
| — | BOOKING HOLDINGS INC | 141,700 | $514,071 | 0.3% | — | — | Put | 09857L958 |
| — | COSTCO WHSL CORP NEW | 655,700 | $480,385 | 0.3% | — | — | Put | 22160K955 |
| — | COSTCO WHSL CORP NEW | 643,100 | $471,154 | 0.3% | — | — | Call | 22160K905 |
| — | VANECK ETF TRUST | 3,241,100 | $456,989 | 0.3% | — | — | Put | 92189F956 |
| — | ELI LILLY & CO | 582,900 | $453,473 | 0.3% | — | — | Call | 532457908 |
| — | ALPHABET INC | 2,703,200 | $411,589 | 0.3% | — | — | Call | 02079K907 |
| — | SPDR DOW JONES INDL AVERAGE | 1,016,500 | $404,323 | 0.2% | — | — | Put | 78467X959 |
| — | BOEING CO | 2,092,000 | $403,735 | 0.2% | — | — | Call | 097023905 |
| — | ADOBE INC | 747,800 | $377,340 | 0.2% | — | — | Call | 00724F901 |
| — | BOOKING HOLDINGS INC | 99,100 | $359,523 | 0.2% | — | — | Call | 09857L908 |
| — | ADOBE INC | 692,100 | $349,234 | 0.2% | — | — | Put | 00724F951 |
| — | BOEING CO | 1,777,800 | $343,098 | 0.2% | — | — | Put | 097023955 |
| — | CHIPOTLE MEXICAN GRILL INC | 115,900 | $336,895 | 0.2% | — | — | Call | 169656905 |
| — | ALPHABET INC | 2,106,500 | $320,736 | 0.2% | — | — | Put | 02079K957 |
| — | ALIBABA GROUP HLDG LTD | 4,237,800 | $306,647 | 0.2% | — | — | Call | 01609W902 |
| — | MICRON TECHNOLOGY INC | 2,420,800 | $285,388 | 0.2% | — | — | Put | 595112953 |
| — | MICRON TECHNOLOGY INC | 2,383,700 | $281,014 | 0.2% | — | — | Call | 595112903 |
| — | SPDR DOW JONES INDL AVERAGE | 705,400 | $280,580 | 0.2% | — | — | Call | 78467X909 |
| — | CROWDSTRIKE HLDGS INC | 870,400 | $279,042 | 0.2% | — | — | Put | 22788C955 |
| — | ASML HOLDING N V | 286,400 | $277,943 | 0.2% | — | — | Call | N07059900 |
| — | LAM RESEARCH CORP | 285,500 | $277,383 | 0.2% | — | — | Put | 512807958 |
| — | JPMORGAN CHASE & CO | 1,368,400 | $274,091 | 0.2% | — | — | Put | 46625H950 |
| — | JPMORGAN CHASE & CO | 1,354,000 | $271,206 | 0.2% | — | — | Call | 46625H900 |
| — | ASML HOLDING N V | 279,000 | $270,761 | 0.2% | — | — | Put | N07059950 |
| — | LULULEMON ATHLETICA INC | 685,300 | $267,712 | 0.2% | — | — | Call | 550021909 |
| — | CATERPILLAR INC | 704,700 | $258,223 | 0.2% | — | — | Put | 149123951 |
| — | ARM HOLDINGS PLC | 1,996,800 | $249,580 | 0.2% | — | — | Call | 042068905 |
| — | PROSHARES TR | 4,026,800 | $247,890 | 0.2% | — | — | Call | 74347X901 |
| — | GOLDMAN SACHS GROUP INC | 581,600 | $242,929 | 0.1% | — | — | Put | 38141G954 |
| — | PALO ALTO NETWORKS INC | 839,600 | $238,556 | 0.1% | — | — | Call | 697435905 |
| — | CROWDSTRIKE HLDGS INC | 730,600 | $234,223 | 0.1% | — | — | Call | 22788C905 |
| — | SALESFORCE INC | 771,800 | $232,451 | 0.1% | — | — | Put | 79466L952 |
| — | VANECK ETF TRUST | 2,288,700 | $218,692 | 0.1% | — | — | Call | 92189F906 |
| — | GOLDMAN SACHS GROUP INC | 506,700 | $211,644 | 0.1% | — | — | Call | 38141G904 |
| — | ISHARES TR | 2,125,100 | $203,367 | 0.1% | — | — | Call | 464287902 |
| — | DISNEY WALT CO | 1,601,900 | $196,008 | 0.1% | — | — | Call | 254687906 |
| — | SALESFORCE INC | 642,100 | $193,388 | 0.1% | — | — | Call | 79466L902 |
| — | PROSHARES TR | 3,124,900 | $192,369 | 0.1% | — | — | Put | 74347X951 |
| — | ARM HOLDINGS PLC | 1,524,300 | $190,522 | 0.1% | — | — | Put | 042068955 |
| — | DISNEY WALT CO | 1,556,900 | $190,502 | 0.1% | — | — | Put | 254687956 |
| — | ALIBABA GROUP HLDG LTD | 2,629,900 | $190,300 | 0.1% | — | — | Put | 01609W952 |
| — | LULULEMON ATHLETICA INC | 484,600 | $189,309 | 0.1% | — | — | Put | 550021959 |
| — | PDD HOLDINGS INC | 1,620,600 | $188,395 | 0.1% | — | — | Put | 722304952 |
| — | PALO ALTO NETWORKS INC | 657,000 | $186,673 | 0.1% | — | — | Put | 697435955 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,369,000 | $186,252 | 0.1% | — | — | Put | 874039950 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,349,200 | $183,559 | 0.1% | — | — | Call | 874039900 |
| — | PAYPAL HLDGS INC | 2,732,800 | $183,070 | 0.1% | — | — | Call | 70450Y903 |
| — | LAM RESEARCH CORP | 184,600 | $179,352 | 0.1% | — | — | Call | 512807908 |
| — | ISHARES TR | 1,785,700 | $171,654 | 0.1% | — | — | Put | 464287952 |
| MSTR | MICROSTRATEGY INC | 100,271 | $170,918 | 0.1% | $91.17 | 0.0% | CL A NEW | 594972408 |
| — | SNOWFLAKE INC | 1,057,600 | $170,908 | 0.1% | — | — | Call | 833445909 |
| — | SERVICENOW INC | 220,800 | $168,338 | 0.1% | — | — | Put | 81762P952 |
| — | FEDEX CORP | 566,300 | $164,080 | 0.1% | — | — | Put | 31428X956 |
| — | MASTERCARD INCORPORATED | 333,200 | $160,459 | 0.1% | — | — | Put | 57636Q954 |
| — | PDD HOLDINGS INC | 1,375,100 | $159,855 | 0.1% | — | — | Call | 722304902 |
| — | MERCADOLIBRE INC | 102,900 | $155,581 | 0.1% | — | — | Put | 58733R952 |
| — | MONGODB INC | 412,000 | $147,760 | 0.1% | — | — | Call | 60937P906 |
| — | PAYPAL HLDGS INC | 2,200,100 | $147,385 | 0.1% | — | — | Put | 70450Y953 |
| — | HOME DEPOT INC | 381,300 | $146,267 | 0.1% | — | — | Put | 437076952 |
| — | CATERPILLAR INC | 395,000 | $144,740 | 0.1% | — | — | Call | 149123901 |
| — | BLOCK INC | 1,711,000 | $144,716 | 0.1% | — | — | Put | 852234953 |
| — | QUALCOMM INC | 852,800 | $144,379 | 0.1% | — | — | Call | 747525903 |
| — | UNITEDHEALTH GROUP INC | 291,700 | $144,304 | 0.1% | — | — | Call | 91324P902 |
| — | ORACLE CORP | 1,129,200 | $141,839 | 0.1% | — | — | Call | 68389X905 |
| — | RH | 399,700 | $139,200 | 0.1% | — | — | Call | 74967X903 |
| — | BLOCK INC | 1,645,400 | $139,168 | 0.1% | — | — | Call | 852234903 |
| — | SNOWFLAKE INC | 856,300 | $138,378 | 0.1% | — | — | Put | 833445959 |
| — | UNITEDHEALTH GROUP INC | 274,500 | $135,795 | 0.1% | — | — | Put | 91324P952 |
| — | MONGODB INC | 371,900 | $133,378 | 0.1% | — | — | Put | 60937P956 |
| — | RH | 378,800 | $131,921 | 0.1% | — | — | Put | 74967X953 |
| — | QUALCOMM INC | 779,100 | $131,902 | 0.1% | — | — | Put | 747525953 |
| — | FEDEX CORP | 455,000 | $131,832 | 0.1% | — | — | Call | 31428X906 |
| — | UBER TECHNOLOGIES INC | 1,669,700 | $128,550 | 0.1% | — | — | Put | 90353T950 |
| — | ORACLE CORP | 1,005,300 | $126,276 | 0.1% | — | — | Put | 68389X955 |
| — | SPOTIFY TECHNOLOGY S A | 474,000 | $125,089 | 0.1% | — | — | Put | L8681T952 |
| — | UNITED PARCEL SERVICE INC | 838,900 | $124,686 | 0.1% | — | — | Call | 911312906 |
| — | SERVICENOW INC | 162,300 | $123,738 | 0.1% | — | — | Call | 81762P902 |
| — | ULTA BEAUTY INC | 234,600 | $122,668 | 0.1% | — | — | Put | 90384S953 |
| META | META PLATFORMS INC | 251,973 | $122,353 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| — | CITIGROUP INC | 1,895,400 | $119,865 | 0.1% | — | — | Call | 172967904 |
| — | SELECT SECTOR SPDR TR | 1,358,400 | $119,066 | 0.1% | — | — | Put | 81369Y956 |
| — | VISA INC | 423,000 | $118,051 | 0.1% | — | — | Put | 92826C959 |
| — | ULTA BEAUTY INC | 220,600 | $115,347 | 0.1% | — | — | Call | 90384S903 |
| — | SELECT SECTOR SPDR TR | 1,275,700 | $112,633 | 0.1% | — | — | Call | 81369Y906 |
| — | UBER TECHNOLOGIES INC | 1,439,700 | $110,843 | 0.1% | — | — | Call | 90353T900 |
| — | SHOPIFY INC | 1,435,000 | $110,739 | 0.1% | — | — | Put | 82509L957 |
| — | INTUIT | 169,400 | $110,110 | 0.1% | — | — | Put | 461202953 |
| — | SHOPIFY INC | 1,413,400 | $109,072 | 0.1% | — | — | Call | 82509L907 |
| — | SPDR SER TR | 2,017,900 | $108,112 | 0.1% | — | — | Put | 78464A958 |
| — | UNITED RENTALS INC | 149,500 | $107,806 | 0.1% | — | — | Put | 911363959 |
| — | CITIGROUP INC | 1,701,100 | $107,578 | 0.1% | — | — | Put | 172967954 |
| QQQ | INVESCO QQQ TR | 241,877 | $107,396 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| — | HOME DEPOT INC | 279,000 | $107,024 | 0.1% | — | — | Call | 437076902 |
| — | CARVANA CO | 1,210,000 | $106,371 | 0.1% | — | — | Put | 146869952 |
| — | MASTERCARD INCORPORATED | 218,100 | $105,030 | 0.1% | — | — | Call | 57636Q904 |
| — | MERCADOLIBRE INC | 67,400 | $101,906 | 0.1% | — | — | Call | 58733R902 |
| — | EXXON MOBIL CORP | 872,600 | $101,431 | 0.1% | — | — | Call | 30231G902 |
| — | NIKE INC | 1,075,700 | $101,094 | 0.1% | — | — | Call | 654106903 |
| — | VISA INC | 362,100 | $101,055 | 0.1% | — | — | Call | 92826C909 |
| — | BANK AMERICA CORP | 2,659,800 | $100,860 | 0.1% | — | — | Call | 060505904 |
| — | ZSCALER INC | 522,000 | $100,553 | 0.1% | — | — | Put | 98980G952 |
| — | TARGET CORP | 564,600 | $100,053 | 0.1% | — | — | Call | 87612E906 |
| — | FIRST SOLAR INC | 589,000 | $99,423 | 0.1% | — | — | Call | 336433907 |
| — | EXXON MOBIL CORP | 830,400 | $96,526 | 0.1% | — | — | Put | 30231G952 |
| — | TARGET CORP | 544,200 | $96,438 | 0.1% | — | — | Put | 87612E956 |
| — | INTEL CORP | 2,182,800 | $96,414 | 0.1% | — | — | Put | 458140950 |
| — | HUMANA INC | 273,600 | $94,863 | 0.1% | — | — | Call | 444859902 |
| — | ISHARES SILVER TR | 4,157,900 | $94,592 | 0.1% | — | — | Call | 46428Q909 |
| — | MODERNA INC | 882,100 | $93,997 | 0.1% | — | — | Call | 60770K907 |
| — | NIKE INC | 994,400 | $93,454 | 0.1% | — | — | Put | 654106953 |
| — | DEERE & CO | 227,500 | $93,443 | 0.1% | — | — | Put | 244199955 |
| — | ZSCALER INC | 480,600 | $92,578 | 0.1% | — | — | Call | 98980G902 |
| — | INTERNATIONAL BUSINESS MACHS | 481,600 | $91,966 | 0.1% | — | — | Call | 459200901 |
| — | INTEL CORP | 2,078,900 | $91,825 | 0.1% | — | — | Call | 458140900 |
| — | ENPHASE ENERGY INC | 750,500 | $90,795 | 0.1% | — | — | Call | 29355A907 |
| — | APPLIED MATLS INC | 439,300 | $90,597 | 0.1% | — | — | Put | 038222955 |
| — | ENPHASE ENERGY INC | 746,700 | $90,336 | 0.1% | — | — | Put | 29355A957 |
| — | DIREXION SHS ETF TR | 1,912,500 | $88,989 | 0.1% | — | — | Call | 25459W908 |
| — | PALANTIR TECHNOLOGIES INC | 3,844,700 | $88,467 | 0.1% | — | — | Call | 69608A908 |
| — | APPLIED MATLS INC | 427,600 | $88,184 | 0.1% | — | — | Call | 038222905 |
| — | BANK AMERICA CORP | 2,307,100 | $87,485 | 0.1% | — | — | Put | 060505954 |
| — | AIRBNB INC | 528,500 | $87,181 | 0.1% | — | — | Put | 009066951 |
| — | SELECT SECTOR SPDR TR | 2,058,800 | $86,717 | 0.1% | — | — | Put | 81369Y955 |
| — | INTUIT | 130,800 | $85,020 | 0.1% | — | — | Call | 461202903 |
| — | HUMANA INC | 244,600 | $84,808 | 0.1% | — | — | Put | 444859952 |
| — | MARVELL TECHNOLOGY INC | 1,193,500 | $84,595 | 0.1% | — | — | Call | 573874904 |
| — | OCCIDENTAL PETE CORP | 1,289,500 | $83,805 | 0.1% | — | — | Put | 674599955 |
| — | ISHARES TR | 2,252,600 | $83,487 | 0.1% | — | — | Put | 464287954 |
| — | BLACKROCK INC | 99,500 | $82,953 | 0.1% | — | — | Call | 09247X901 |
| — | UNITED RENTALS INC | 113,700 | $81,990 | 0.1% | — | — | Call | 911363909 |
| — | CHEVRON CORP NEW | 518,700 | $81,820 | 0.1% | — | — | Call | 166764900 |
| — | BAIDU INC | 776,200 | $81,718 | 0.1% | — | — | Call | 056752908 |
| — | MARATHON DIGITAL HOLDINGS IN | 3,612,100 | $81,561 | 0.1% | — | — | Call | 565788906 |
| — | FIRST SOLAR INC | 482,000 | $81,362 | 0.0% | — | — | Put | 336433957 |
| — | ARISTA NETWORKS INC | 279,400 | $81,020 | 0.0% | — | — | Call | 040413906 |
| — | ISHARES TR | 2,255,500 | $80,876 | 0.0% | — | — | Call | 464287904 |
| — | CARVANA CO | 903,300 | $79,409 | 0.0% | — | — | Call | 146869902 |
| — | INTERNATIONAL BUSINESS MACHS | 414,800 | $79,210 | 0.0% | — | — | Put | 459200951 |
| — | DOMINOS PIZZA INC | 159,200 | $79,103 | 0.0% | — | — | Put | 25754A951 |
| — | WALMART INC | 1,314,100 | $79,069 | 0.0% | — | — | Call | 931142903 |
| — | PALANTIR TECHNOLOGIES INC | 3,417,100 | $78,627 | 0.0% | — | — | Put | 69608A958 |
| — | UNITED PARCEL SERVICE INC | 525,300 | $78,075 | 0.0% | — | — | Put | 911312956 |
| — | LOCKHEED MARTIN CORP | 169,100 | $76,919 | 0.0% | — | — | Put | 539830959 |
| — | SELECT SECTOR SPDR TR | 368,700 | $76,789 | 0.0% | — | — | Put | 81369Y953 |
| — | AMERICAN EXPRESS CO | 332,200 | $75,639 | 0.0% | — | — | Put | 025816959 |
| — | MODERNA INC | 706,200 | $75,253 | 0.0% | — | — | Put | 60770K957 |
| — | DOORDASH INC | 535,400 | $73,735 | 0.0% | — | — | Put | 25809K955 |
| AMD | ADVANCED MICRO DEVICES INC | 405,342 | $73,160 | 0.0% | $168.62 | +3.7% | COM | 007903107 |
| — | GENERAL MTRS CO | 1,598,200 | $72,478 | 0.0% | — | — | Put | 37045V950 |
| — | SPDR SER TR | 1,345,800 | $71,897 | 0.0% | — | — | Call | 78464A908 |
| — | DICKS SPORTING GOODS INC | 318,800 | $71,685 | 0.0% | — | — | Put | 253393952 |
| — | JOHNSON & JOHNSON | 451,700 | $71,454 | 0.0% | — | — | Call | 478160904 |
| — | BAIDU INC | 677,000 | $71,275 | 0.0% | — | — | Put | 056752958 |
| — | GENERAL MTRS CO | 1,567,300 | $71,077 | 0.0% | — | — | Call | 37045V900 |
| AMZN | AMAZON COM INC | 390,597 | $70,456 | 0.0% | $166.93 | 0.0% | COM | 023135106 |
| — | MCDONALDS CORP | 247,300 | $69,726 | 0.0% | — | — | Put | 580135951 |
| — | AIRBNB INC | 418,200 | $68,986 | 0.0% | — | — | Call | 009066901 |
| — | GENERAL ELECTRIC CO | 391,400 | $68,702 | 0.0% | — | — | Call | 369604901 |
| — | DELL TECHNOLOGIES INC | 600,600 | $68,534 | 0.0% | — | — | Call | 24703L902 |
| — | BLACKROCK INC | 82,000 | $68,363 | 0.0% | — | — | Put | 09247X951 |
| — | ARISTA NETWORKS INC | 233,900 | $67,826 | 0.0% | — | — | Put | 040413956 |
| — | DRAFTKINGS INC NEW | 1,471,300 | $66,812 | 0.0% | — | — | Put | 26142V955 |
| — | SPDR SER TR | 423,300 | $65,582 | 0.0% | — | — | Put | 78468R956 |
| — | DIREXION SHS ETF TR | 1,403,500 | $65,305 | 0.0% | — | — | Put | 25459W958 |
| — | ROKU INC | 1,001,200 | $65,248 | 0.0% | — | — | Call | 77543R902 |
| — | JOHNSON & JOHNSON | 406,100 | $64,241 | 0.0% | — | — | Put | 478160954 |
| — | DEERE & CO | 156,300 | $64,199 | 0.0% | — | — | Call | 244199905 |
| — | WALMART INC | 1,063,200 | $63,973 | 0.0% | — | — | Put | 931142953 |
| — | LOCKHEED MARTIN CORP | 140,600 | $63,955 | 0.0% | — | — | Call | 539830909 |
| — | SPOTIFY TECHNOLOGY S A | 240,300 | $63,415 | 0.0% | — | — | Call | L8681T902 |
| — | DATADOG INC | 510,000 | $63,036 | 0.0% | — | — | Call | 23804L903 |
| — | NOVO-NORDISK A S | 489,300 | $62,826 | 0.0% | — | — | Call | 670100905 |
| — | ISHARES TR | 274,300 | $61,970 | 0.0% | — | — | Put | 464287953 |
| — | OCCIDENTAL PETE CORP | 952,100 | $61,877 | 0.0% | — | — | Call | 674599905 |
| — | SYNOPSYS INC | 108,200 | $61,836 | 0.0% | — | — | Put | 871607957 |
| — | VANGUARD INDEX FDS | 154,100 | $61,816 | 0.0% | — | — | Call | 922908903 |
| — | MARATHON DIGITAL HOLDINGS IN | 2,722,500 | $61,474 | 0.0% | — | — | Put | 565788956 |
| — | PROSHARES TR II | 1,317,300 | $61,358 | 0.0% | — | — | Call | 74347Y903 |
| — | ISHARES TR | 269,100 | $60,795 | 0.0% | — | — | Call | 464287903 |
| — | LOWES COS INC | 237,300 | $60,447 | 0.0% | — | — | Put | 548661957 |
| — | GENERAL ELECTRIC CO | 344,300 | $60,435 | 0.0% | — | — | Put | 369604951 |
| — | ROYAL CARIBBEAN GROUP | 428,400 | $59,552 | 0.0% | — | — | Put | V7780T953 |
| — | ACCENTURE PLC IRELAND | 171,300 | $59,374 | 0.0% | — | — | Call | G1151C901 |
| — | SYNOPSYS INC | 103,100 | $58,922 | 0.0% | — | — | Call | 871607907 |
| — | MCDONALDS CORP | 208,100 | $58,674 | 0.0% | — | — | Call | 580135901 |
| — | SCHWAB CHARLES CORP | 803,000 | $58,089 | 0.0% | — | — | Put | 808513955 |
| — | DOORDASH INC | 421,100 | $57,994 | 0.0% | — | — | Call | 25809K905 |
| — | NOVO-NORDISK A S | 448,700 | $57,613 | 0.0% | — | — | Put | 670100955 |
| — | MARVELL TECHNOLOGY INC | 812,100 | $57,562 | 0.0% | — | — | Put | 573874954 |
| — | AMERICAN EXPRESS CO | 250,000 | $56,923 | 0.0% | — | — | Call | 025816909 |
| — | DATADOG INC | 458,900 | $56,720 | 0.0% | — | — | Put | 23804L953 |
| — | BLACKSTONE INC | 431,600 | $56,699 | 0.0% | — | — | Put | 09260D957 |
| — | MORGAN STANLEY | 601,900 | $56,675 | 0.0% | — | — | Put | 617446958 |
| — | STARBUCKS CORP | 618,800 | $56,552 | 0.0% | — | — | Call | 855244909 |
| — | SPDR SER TR | 594,600 | $56,422 | 0.0% | — | — | Call | 78464A900 |
| — | SELECT SECTOR SPDR TR | 269,400 | $56,108 | 0.0% | — | — | Call | 81369Y903 |
| — | DOLLAR GEN CORP NEW | 355,500 | $55,479 | 0.0% | — | — | Call | 256677905 |
| — | INTUITIVE SURGICAL INC | 138,900 | $55,434 | 0.0% | — | — | Put | 46120E952 |
| — | ACCENTURE PLC IRELAND | 159,900 | $55,423 | 0.0% | — | — | Put | G1151C951 |
| — | WELLS FARGO CO NEW | 952,800 | $55,224 | 0.0% | — | — | Call | 949746901 |
| — | KLA CORP | 78,300 | $54,698 | 0.0% | — | — | Put | 482480950 |
| — | MERCK & CO INC | 409,800 | $54,073 | 0.0% | — | — | Put | 58933Y955 |
| — | ALBEMARLE CORP | 409,700 | $53,974 | 0.0% | — | — | Put | 012653951 |
| — | KLA CORP | 77,200 | $53,930 | 0.0% | — | — | Call | 482480900 |
| SPXL | DIREXION SHS ETF TR | 401,057 | $53,754 | 0.0% | $134.03 | — | DRX S&P500BULL | 25459W862 |
| — | VANGUARD INDEX FDS | 135,300 | $53,725 | 0.0% | — | — | Put | 922908953 |
| — | ROKU INC | 819,100 | $53,381 | 0.0% | — | — | Put | 77543R952 |
| — | SELECT SECTOR SPDR TR | 1,262,800 | $53,189 | 0.0% | — | — | Call | 81369Y905 |
| — | CHEVRON CORP NEW | 336,400 | $53,064 | 0.0% | — | — | Put | 166764950 |
| — | SPDR SER TR | 557,900 | $52,939 | 0.0% | — | — | Put | 78464A950 |
| — | PFIZER INC | 1,875,700 | $52,051 | 0.0% | — | — | Call | 717081903 |
| — | WELLS FARGO CO NEW | 897,400 | $52,013 | 0.0% | — | — | Put | 949746951 |
| — | DRAFTKINGS INC NEW | 1,138,200 | $51,686 | 0.0% | — | — | Call | 26142V905 |
| — | SCHWAB CHARLES CORP | 710,200 | $51,376 | 0.0% | — | — | Call | 808513905 |
| ARM | ARM HOLDINGS PLC | 408,597 | $51,071 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| — | THERMO FISHER SCIENTIFIC INC | 86,700 | $50,391 | 0.0% | — | — | Call | 883556902 |
| — | AMGEN INC | 176,800 | $50,268 | 0.0% | — | — | Call | 031162900 |
| — | VALERO ENERGY CORP | 293,800 | $50,149 | 0.0% | — | — | Call | 91913Y900 |
| BABA | ALIBABA GROUP HLDG LTD | 691,954 | $50,070 | 0.0% | $80.78 | — | SPONSORED ADS | 01609W102 |
| — | PFIZER INC | 1,795,100 | $49,814 | 0.0% | — | — | Put | 717081953 |
| — | DIREXION SHS ETF TR | 498,500 | $49,809 | 0.0% | — | — | Call | 25460G900 |
| — | JD.COM INC | 1,813,300 | $49,666 | 0.0% | — | — | Call | 47215P906 |
| — | ALIGN TECHNOLOGY INC | 150,800 | $49,450 | 0.0% | — | — | Put | 016255951 |
| — | CHARTER COMMUNICATIONS INC N | 169,500 | $49,262 | 0.0% | — | — | Put | 16119P958 |
| — | SEA LTD | 910,500 | $48,903 | 0.0% | — | — | Call | 81141R900 |
| — | UNION PAC CORP | 198,400 | $48,793 | 0.0% | — | — | Call | 907818908 |
| — | AFFIRM HLDGS INC | 1,306,500 | $48,680 | 0.0% | — | — | Call | 00827B906 |
| — | ARK ETF TR | 971,300 | $48,643 | 0.0% | — | — | Call | 00214Q904 |
| — | CHARTER COMMUNICATIONS INC N | 164,100 | $47,692 | 0.0% | — | — | Call | 16119P908 |
| — | UNITED AIRLS HLDGS INC | 996,000 | $47,688 | 0.0% | — | — | Put | 910047959 |
| — | ALBEMARLE CORP | 359,900 | $47,413 | 0.0% | — | — | Call | 012653901 |
| — | PEPSICO INC | 270,000 | $47,253 | 0.0% | — | — | Put | 713448958 |
| UPRO | PROSHARES TR | 659,675 | $46,540 | 0.0% | $54.67 | — | ULTRPRO S&P500 | 74347X864 |
| — | DELTA AIR LINES INC DEL | 968,100 | $46,343 | 0.0% | — | — | Put | 247361952 |
| — | ABBVIE INC | 253,900 | $46,235 | 0.0% | — | — | Put | 00287Y959 |
| — | LOWES COS INC | 180,100 | $45,877 | 0.0% | — | — | Call | 548661907 |
| — | SELECT SECTOR SPDR TR | 310,500 | $45,870 | 0.0% | — | — | Put | 81369Y959 |
| — | SPDR SER TR | 295,500 | $45,782 | 0.0% | — | — | Call | 78468R906 |
| — | ISHARES SILVER TR | 2,000,900 | $45,520 | 0.0% | — | — | Put | 46428Q959 |
| — | THE TRADE DESK INC | 514,900 | $45,013 | 0.0% | — | — | Call | 88339J905 |
| — | KRANESHARES TRUST | 1,713,300 | $44,974 | 0.0% | — | — | Call | 500767906 |
| MSFT | MICROSOFT CORP | 106,846 | $44,952 | 0.0% | $337.50 | +18.3% | COM | 594918104 |
| — | SELECT SECTOR SPDR TR | 244,300 | $44,924 | 0.0% | — | — | Put | 81369Y957 |
| — | DOLLAR GEN CORP NEW | 287,600 | $44,883 | 0.0% | — | — | Put | 256677955 |
| — | SELECT SECTOR SPDR TR | 302,400 | $44,674 | 0.0% | — | — | Call | 81369Y909 |
| — | CISCO SYS INC | 881,400 | $43,991 | 0.0% | — | — | Call | 17275R902 |
| — | FREEPORT-MCMORAN INC | 935,500 | $43,987 | 0.0% | — | — | Put | 35671D957 |
| — | MORGAN STANLEY | 466,600 | $43,935 | 0.0% | — | — | Call | 617446908 |
| BA | BOEING CO | 226,829 | $43,776 | 0.0% | $209.16 | -1.8% | COM | 097023105 |
| — | WINGSTOP INC | 118,200 | $43,308 | 0.0% | — | — | Put | 974155953 |
| — | INTUITIVE SURGICAL INC | 107,100 | $42,743 | 0.0% | — | — | Call | 46120E902 |
| — | ROYAL CARIBBEAN GROUP | 301,000 | $41,842 | 0.0% | — | — | Call | V7780T903 |
| — | SEA LTD | 777,700 | $41,770 | 0.0% | — | — | Put | 81141R950 |
| — | LAUDER ESTEE COS INC | 270,300 | $41,667 | 0.0% | — | — | Call | 518439904 |
| — | CVS HEALTH CORP | 522,400 | $41,667 | 0.0% | — | — | Call | 126650900 |
| — | DANAHER CORPORATION | 166,700 | $41,628 | 0.0% | — | — | Put | 235851952 |
| IWM | ISHARES TR | 197,117 | $41,454 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | WORKDAY INC | 151,000 | $41,185 | 0.0% | — | — | Put | 98138H951 |
| — | VALERO ENERGY CORP | 240,300 | $41,017 | 0.0% | — | — | Put | 91913Y950 |
| — | ISHARES TR | 525,100 | $40,816 | 0.0% | — | — | Put | 464288953 |
| — | CLOUDFLARE INC | 420,400 | $40,707 | 0.0% | — | — | Put | 18915M957 |
| — | ABBVIE INC | 220,800 | $40,208 | 0.0% | — | — | Call | 00287Y909 |
| — | THERMO FISHER SCIENTIFIC INC | 68,800 | $39,987 | 0.0% | — | — | Put | 883556952 |
| — | MERCK & CO INC | 299,800 | $39,559 | 0.0% | — | — | Call | 58933Y905 |
| — | DANAHER CORPORATION | 157,800 | $39,406 | 0.0% | — | — | Call | 235851902 |
| — | EATON CORP PLC | 126,000 | $39,398 | 0.0% | — | — | Put | G29183953 |
| — | DELL TECHNOLOGIES INC | 344,400 | $39,299 | 0.0% | — | — | Put | 24703L952 |
| — | LENNAR CORP | 227,900 | $39,194 | 0.0% | — | — | Put | 526057954 |
| — | TEXAS INSTRS INC | 224,900 | $39,180 | 0.0% | — | — | Put | 882508954 |
| — | PROSHARES TR II | 697,900 | $38,620 | 0.0% | — | — | Put | 74347Y953 |
| — | SELECT SECTOR SPDR TR | 209,500 | $38,525 | 0.0% | — | — | Call | 81369Y907 |
| — | LINDE PLC | 82,500 | $38,306 | 0.0% | — | — | Put | G54950953 |
| — | ARK ETF TR | 761,300 | $38,126 | 0.0% | — | — | Put | 00214Q954 |
| — | STARBUCKS CORP | 416,700 | $38,082 | 0.0% | — | — | Put | 855244959 |
| — | UNITED AIRLS HLDGS INC | 793,700 | $38,002 | 0.0% | — | — | Call | 910047909 |
| — | WORKDAY INC | 139,100 | $37,940 | 0.0% | — | — | Call | 98138H901 |
| — | PEPSICO INC | 214,400 | $37,522 | 0.0% | — | — | Call | 713448908 |
| — | ABERCROMBIE & FITCH CO | 298,000 | $37,348 | 0.0% | — | — | Put | 002896957 |
| — | 3M CO | 347,700 | $36,881 | 0.0% | — | — | Call | 88579Y901 |
| — | PROCTER AND GAMBLE CO | 227,300 | $36,879 | 0.0% | — | — | Put | 742718959 |
| BKNG | BOOKING HOLDINGS INC | 10,153 | $36,834 | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| — | DIREXION SHS ETF TR | 855,200 | $36,705 | 0.0% | — | — | Call | 25459W907 |
| — | AMGEN INC | 129,000 | $36,677 | 0.0% | — | — | Put | 031162950 |
| — | LENNAR CORP | 213,200 | $36,666 | 0.0% | — | — | Call | 526057904 |
| — | WAYFAIR INC | 537,200 | $36,465 | 0.0% | — | — | Put | 94419L951 |
| — | AFFIRM HLDGS INC | 972,800 | $36,247 | 0.0% | — | — | Put | 00827B956 |
| PDD | PDD HOLDINGS INC | 310,275 | $36,069 | 0.0% | $116.25 | — | SPONSORED ADS | 722304102 |
| — | ATLASSIAN CORPORATION | 184,100 | $35,920 | 0.0% | — | — | Put | 049468951 |
| — | DIREXION SHS ETF TR | 378,500 | $35,858 | 0.0% | — | — | Put | 25460G950 |
| — | TEXAS INSTRS INC | 205,800 | $35,852 | 0.0% | — | — | Call | 882508904 |
| — | DELTA AIR LINES INC DEL | 748,200 | $35,816 | 0.0% | — | — | Call | 247361902 |
| — | NUCOR CORP | 180,900 | $35,800 | 0.0% | — | — | Call | 670346905 |
| — | ETSY INC | 518,400 | $35,624 | 0.0% | — | — | Call | 29786A906 |
| — | OKTA INC | 339,800 | $35,550 | 0.0% | — | — | Call | 679295905 |
| — | WILLIAMS SONOMA INC | 111,000 | $35,246 | 0.0% | — | — | Put | 969904951 |
| — | CISCO SYS INC | 704,300 | $35,152 | 0.0% | — | — | Put | 17275R952 |
| — | DIREXION SHS ETF TR | 286,100 | $34,881 | 0.0% | — | — | Put | 25459W952 |
| — | DIREXION SHS ETF TR | 306,100 | $34,872 | 0.0% | — | — | Call | 25459W902 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 532,500 | $34,810 | 0.0% | — | — | Call | 98980L901 |
| — | LAUDER ESTEE COS INC | 224,000 | $34,530 | 0.0% | — | — | Put | 518439954 |
| — | WAYFAIR INC | 507,000 | $34,415 | 0.0% | — | — | Call | 94419L901 |
| — | UNITED STS OIL FD LP | 435,200 | $34,263 | 0.0% | — | — | Call | 91232N907 |
| — | CELSIUS HLDGS INC | 410,800 | $34,064 | 0.0% | — | — | Call | 15118V907 |
| — | DICKS SPORTING GOODS INC | 150,700 | $33,886 | 0.0% | — | — | Call | 253393902 |
| — | CARNIVAL CORP | 2,067,700 | $33,786 | 0.0% | — | — | Put | 143658950 |
| — | FREEPORT-MCMORAN INC | 715,900 | $33,662 | 0.0% | — | — | Call | 35671D907 |
| — | 3M CO | 316,600 | $33,582 | 0.0% | — | — | Put | 88579Y951 |
| — | ROBLOX CORP | 878,200 | $33,530 | 0.0% | — | — | Call | 771049903 |
| — | EQUINIX INC | 40,600 | $33,508 | 0.0% | — | — | Put | 29444U950 |
| — | LI AUTO INC | 1,103,700 | $33,420 | 0.0% | — | — | Call | 50202M902 |
| — | CLOUDFLARE INC | 344,700 | $33,377 | 0.0% | — | — | Call | 18915M907 |
| — | NORTHROP GRUMMAN CORP | 69,400 | $33,219 | 0.0% | — | — | Put | 666807952 |
| — | WESTERN DIGITAL CORP. | 485,500 | $33,131 | 0.0% | — | — | Call | 958102905 |
| — | EXPEDIA GROUP INC | 238,400 | $32,840 | 0.0% | — | — | Call | 30212P903 |
| — | CAPITAL ONE FINL CORP | 220,300 | $32,800 | 0.0% | — | — | Put | 14040H955 |
| — | THE TRADE DESK INC | 373,600 | $32,660 | 0.0% | — | — | Put | 88339J955 |
| — | RIVIAN AUTOMOTIVE INC | 2,948,900 | $32,290 | 0.0% | — | — | Call | 76954A903 |
| — | WYNN RESORTS LTD | 314,300 | $32,131 | 0.0% | — | — | Put | 983134957 |
| — | SNAP INC | 2,790,300 | $32,033 | 0.0% | — | — | Call | 83304A906 |
| — | ISHARES TR | 76,900 | $31,843 | 0.0% | — | — | Call | 464287900 |
| — | WYNN RESORTS LTD | 308,200 | $31,507 | 0.0% | — | — | Call | 983134907 |
| — | RTX CORPORATION | 322,300 | $31,434 | 0.0% | — | — | Put | 75513E951 |
| — | NORTHROP GRUMMAN CORP | 65,400 | $31,304 | 0.0% | — | — | Call | 666807902 |
| — | T-MOBILE US INC | 190,500 | $31,093 | 0.0% | — | — | Call | 872590904 |
| — | VANECK ETF TRUST | 92,400 | $31,077 | 0.0% | — | — | Put | 92189H957 |
| — | DOLLAR TREE INC | 233,200 | $31,051 | 0.0% | — | — | Put | 256746958 |
| — | CROCS INC | 214,900 | $30,903 | 0.0% | — | — | Put | 227046959 |
| — | ARCHER DANIELS MIDLAND CO | 490,500 | $30,808 | 0.0% | — | — | Call | 039483902 |
| — | RTX CORPORATION | 314,700 | $30,693 | 0.0% | — | — | Call | 75513E901 |
| — | BLACKSTONE INC | 233,300 | $30,649 | 0.0% | — | — | Call | 09260D907 |
| — | LINDE PLC | 65,600 | $30,459 | 0.0% | — | — | Call | G54950903 |
| — | T-MOBILE US INC | 185,700 | $30,310 | 0.0% | — | — | Put | 872590954 |
| — | ABERCROMBIE & FITCH CO | 241,000 | $30,205 | 0.0% | — | — | Call | 002896907 |
| — | PROCTER AND GAMBLE CO | 185,300 | $30,065 | 0.0% | — | — | Call | 742718909 |
| — | DOLLAR TREE INC | 225,700 | $30,052 | 0.0% | — | — | Call | 256746908 |
| — | AUTODESK INC | 115,300 | $30,026 | 0.0% | — | — | Put | 052769956 |
| — | UNION PAC CORP | 120,900 | $29,733 | 0.0% | — | — | Put | 907818958 |
| GE | GENERAL ELECTRIC CO | 168,565 | $29,588 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| — | DOMINOS PIZZA INC | 59,500 | $29,564 | 0.0% | — | — | Call | 25754A901 |
| — | GRAINGER W W INC | 29,000 | $29,502 | 0.0% | — | — | Put | 384802954 |
| — | ROSS STORES INC | 200,900 | $29,484 | 0.0% | — | — | Put | 778296953 |
| — | NUCOR CORP | 147,700 | $29,230 | 0.0% | — | — | Put | 670346955 |
| — | CVS HEALTH CORP | 361,700 | $28,849 | 0.0% | — | — | Put | 126650950 |
| — | NEWMONT CORP | 802,500 | $28,762 | 0.0% | — | — | Call | 651639906 |
| — | VANECK ETF TRUST | 85,200 | $28,655 | 0.0% | — | — | Call | 92189H907 |
| — | CAPITAL ONE FINL CORP | 192,100 | $28,602 | 0.0% | — | — | Call | 14040H905 |
| — | OKTA INC | 273,000 | $28,561 | 0.0% | — | — | Put | 679295955 |
| BIDU | BAIDU INC | 269,737 | $28,398 | 0.0% | $112.94 | — | SPON ADR REP A | 056752108 |
| — | PINTEREST INC | 813,600 | $28,208 | 0.0% | — | — | Call | 72352L906 |
| — | TWILIO INC | 460,100 | $28,135 | 0.0% | — | — | Put | 90138F952 |
| — | AUTODESK INC | 107,000 | $27,865 | 0.0% | — | — | Call | 052769906 |
| — | ROSS STORES INC | 188,800 | $27,708 | 0.0% | — | — | Call | 778296903 |
| — | DECKERS OUTDOOR CORP | 29,400 | $27,673 | 0.0% | — | — | Put | 243537957 |
| — | TWILIO INC | 451,800 | $27,628 | 0.0% | — | — | Call | 90138F902 |
| — | ETSY INC | 401,100 | $27,564 | 0.0% | — | — | Put | 29786A956 |
| — | CELSIUS HLDGS INC | 330,700 | $27,422 | 0.0% | — | — | Put | 15118V957 |
| — | SELECT SECTOR SPDR TR | 216,300 | $27,245 | 0.0% | — | — | Put | 81369Y954 |
| — | EMERSON ELEC CO | 238,500 | $27,051 | 0.0% | — | — | Call | 291011904 |
| — | HUBSPOT INC | 43,100 | $27,005 | 0.0% | — | — | Put | 443573950 |
| — | EXPEDIA GROUP INC | 195,900 | $26,985 | 0.0% | — | — | Put | 30212P953 |
| — | EATON CORP PLC | 86,200 | $26,953 | 0.0% | — | — | Call | G29183903 |
| — | KRANESHARES TRUST | 1,025,700 | $26,925 | 0.0% | — | — | Put | 500767956 |
| — | ROBINHOOD MKTS INC | 1,328,100 | $26,735 | 0.0% | — | — | Call | 770700902 |
| — | VERIZON COMMUNICATIONS INC | 629,600 | $26,418 | 0.0% | — | — | Put | 92343V954 |
| — | WESTERN DIGITAL CORP. | 385,700 | $26,320 | 0.0% | — | — | Put | 958102955 |
| — | EOG RES INC | 205,600 | $26,284 | 0.0% | — | — | Call | 26875P901 |
| — | MARATHON PETE CORP | 129,700 | $26,135 | 0.0% | — | — | Call | 56585A902 |
| — | DIREXION SHS ETF TR | 605,300 | $25,979 | 0.0% | — | — | Put | 25459W957 |
| — | GRAINGER W W INC | 25,500 | $25,941 | 0.0% | — | — | Call | 384802904 |
| — | UNITED STS OIL FD LP | 328,700 | $25,879 | 0.0% | — | — | Put | 91232N957 |
| — | TOLL BROTHERS INC | 198,000 | $25,615 | 0.0% | — | — | Put | 889478953 |
| — | ATLASSIAN CORPORATION | 130,900 | $25,540 | 0.0% | — | — | Call | 049468901 |
| — | PROSHARES TR | 2,436,500 | $25,535 | 0.0% | — | — | Call | 74347G902 |
| — | JD.COM INC | 926,200 | $25,369 | 0.0% | — | — | Put | 47215P956 |
| — | CARNIVAL CORP | 1,541,000 | $25,180 | 0.0% | — | — | Call | 143658900 |
| — | ABBOTT LABS | 219,700 | $24,971 | 0.0% | — | — | Call | 002824900 |
| — | CROCS INC | 173,500 | $24,949 | 0.0% | — | — | Call | 227046909 |
| — | LYFT INC | 1,280,600 | $24,780 | 0.0% | — | — | Call | 55087P904 |
| — | C3 AI INC | 910,900 | $24,658 | 0.0% | — | — | Call | 12468P904 |
| — | ABBOTT LABS | 214,600 | $24,391 | 0.0% | — | — | Put | 002824950 |
| — | PINTEREST INC | 703,200 | $24,380 | 0.0% | — | — | Put | 72352L956 |
| — | SOLAREDGE TECHNOLOGIES INC | 342,000 | $24,275 | 0.0% | — | — | Call | 83417M904 |
| — | THE CIGNA GROUP | 66,600 | $24,188 | 0.0% | — | — | Put | 125523950 |
| — | GENERAC HLDGS INC | 190,200 | $23,992 | 0.0% | — | — | Call | 368736904 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,285 | $23,979 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| — | E L F BEAUTY INC | 122,100 | $23,935 | 0.0% | — | — | Put | 26856L953 |
| — | VERIZON COMMUNICATIONS INC | 566,200 | $23,758 | 0.0% | — | — | Call | 92343V904 |
| — | MARATHON PETE CORP | 117,000 | $23,576 | 0.0% | — | — | Put | 56585A952 |
| — | ALIGN TECHNOLOGY INC | 71,800 | $23,545 | 0.0% | — | — | Call | 016255901 |
| — | E L F BEAUTY INC | 117,100 | $22,955 | 0.0% | — | — | Call | 26856L903 |
| — | DEXCOM INC | 165,500 | $22,955 | 0.0% | — | — | Call | 252131907 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 368,882 | $22,893 | 0.0% | $62.06 | — | SHS | 315948109 |
| — | DIREXION SHS ETF TR | 202,400 | $22,709 | 0.0% | — | — | Call | 25459Y904 |
| — | ADVANCE AUTO PARTS INC | 266,200 | $22,651 | 0.0% | — | — | Put | 00751Y956 |
| — | PAYCOM SOFTWARE INC | 113,700 | $22,627 | 0.0% | — | — | Call | 70432V902 |
| — | ELEVANCE HEALTH INC | 43,600 | $22,608 | 0.0% | — | — | Call | 036752903 |
| — | SNAP INC | 1,963,300 | $22,539 | 0.0% | — | — | Put | 83304A956 |
| — | CBOE GLOBAL MKTS INC | 122,200 | $22,452 | 0.0% | — | — | Call | 12503M908 |
| — | SELECT SECTOR SPDR TR | 177,900 | $22,408 | 0.0% | — | — | Call | 81369Y904 |
| — | DECKERS OUTDOOR CORP | 23,800 | $22,402 | 0.0% | — | — | Call | 243537907 |
| — | ZILLOW GROUP INC | 458,500 | $22,366 | 0.0% | — | — | Call | 98954M900 |
| — | MARRIOTT INTL INC NEW | 88,500 | $22,329 | 0.0% | — | — | Put | 571903952 |
| AVGO | BROADCOM INC | 16,836 | $22,315 | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| — | COCA COLA CO | 363,700 | $22,251 | 0.0% | — | — | Call | 191216900 |
| — | BP PLC | 589,000 | $22,194 | 0.0% | — | — | Call | 055622904 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 149,400 | $22,184 | 0.0% | — | — | Put | 874054959 |
| — | ALCOA CORP | 653,700 | $22,089 | 0.0% | — | — | Put | 013872956 |
| — | ARCHER DANIELS MIDLAND CO | 351,200 | $22,059 | 0.0% | — | — | Put | 039483952 |
| — | LI AUTO INC | 722,700 | $21,883 | 0.0% | — | — | Put | 50202M952 |
| — | CADENCE DESIGN SYSTEM INC | 70,300 | $21,883 | 0.0% | — | — | Call | 127387908 |
| — | PNC FINL SVCS GROUP INC | 135,200 | $21,848 | 0.0% | — | — | Put | 693475955 |
| — | AMERICAN AIRLS GROUP INC | 1,415,900 | $21,734 | 0.0% | — | — | Call | 02376R902 |
| — | D R HORTON INC | 132,000 | $21,721 | 0.0% | — | — | Call | 23331A909 |
| — | PAYCOM SOFTWARE INC | 108,500 | $21,593 | 0.0% | — | — | Put | 70432V952 |
| — | ZILLOW GROUP INC | 440,000 | $21,463 | 0.0% | — | — | Put | 98954M950 |
| — | ON SEMICONDUCTOR CORP | 291,600 | $21,447 | 0.0% | — | — | Put | 682189955 |
| — | EOG RES INC | 167,600 | $21,426 | 0.0% | — | — | Put | 26875P951 |
| — | ROBLOX CORP | 560,700 | $21,408 | 0.0% | — | — | Put | 771049953 |
| — | SKYWORKS SOLUTIONS INC | 197,600 | $21,404 | 0.0% | — | — | Call | 83088M902 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 229,400 | $21,346 | 0.0% | — | — | Call | G7997R903 |
| — | THE CIGNA GROUP | 58,600 | $21,283 | 0.0% | — | — | Call | 125523900 |
| — | ADVANCE AUTO PARTS INC | 248,400 | $21,136 | 0.0% | — | — | Call | 00751Y906 |
| — | BRISTOL-MYERS SQUIBB CO | 389,400 | $21,117 | 0.0% | — | — | Call | 110122908 |
| — | NEXTERA ENERGY INC | 330,400 | $21,116 | 0.0% | — | — | Put | 65339F951 |
| — | HESS CORP | 135,100 | $20,622 | 0.0% | — | — | Put | 42809H957 |
| — | EBAY INC. | 390,600 | $20,616 | 0.0% | — | — | Put | 278642953 |
| BITB | BITWISE BITCOIN ETF TR | 530,348 | $20,530 | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| — | APPLOVIN CORP | 294,900 | $20,413 | 0.0% | — | — | Put | 03831W958 |
| — | ON SEMICONDUCTOR CORP | 272,900 | $20,072 | 0.0% | — | — | Call | 682189905 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 307,000 | $20,069 | 0.0% | — | — | Put | 98980L951 |
| — | ISHARES TR | 146,200 | $20,062 | 0.0% | — | — | Put | 464287956 |
| — | UPSTART HLDGS INC | 743,100 | $19,982 | 0.0% | — | — | Call | 91680M907 |
| — | TJX COS INC NEW | 194,900 | $19,767 | 0.0% | — | — | Put | 872540959 |
| — | WILLIAMS SONOMA INC | 61,900 | $19,655 | 0.0% | — | — | Call | 969904901 |
| — | RIOT PLATFORMS INC | 1,600,200 | $19,586 | 0.0% | — | — | Call | 767292905 |
| — | ANALOG DEVICES INC | 98,800 | $19,542 | 0.0% | — | — | Call | 032654905 |
| — | DIREXION SHS ETF TR | 573,100 | $19,518 | 0.0% | — | — | Call | 25460G901 |
| — | MCKESSON CORP | 36,300 | $19,488 | 0.0% | — | — | Put | 58155Q953 |
| — | DEXCOM INC | 140,500 | $19,487 | 0.0% | — | — | Put | 252131957 |
| — | AMERICAN AIRLS GROUP INC | 1,265,700 | $19,428 | 0.0% | — | — | Put | 02376R952 |
| — | SOLAREDGE TECHNOLOGIES INC | 271,100 | $19,243 | 0.0% | — | — | Put | 83417M954 |
| — | VANGUARD INDEX FDS | 73,200 | $19,025 | 0.0% | — | — | Call | 922908909 |
| — | PHILLIPS 66 | 116,300 | $18,996 | 0.0% | — | — | Call | 718546904 |
| — | UNITY SOFTWARE INC | 703,100 | $18,773 | 0.0% | — | — | Put | 91332U951 |
| — | CLEANSPARK INC | 883,900 | $18,748 | 0.0% | — | — | Call | 18452B909 |
| — | ALLSTATE CORP | 108,000 | $18,685 | 0.0% | — | — | Put | 020002951 |
| — | CONOCOPHILLIPS | 146,500 | $18,647 | 0.0% | — | — | Call | 20825C904 |
| — | NEWMONT CORP | 519,600 | $18,622 | 0.0% | — | — | Put | 651639956 |
| — | HUBSPOT INC | 29,600 | $18,546 | 0.0% | — | — | Call | 443573900 |
| — | C3 AI INC | 684,000 | $18,516 | 0.0% | — | — | Put | 12468P954 |
| — | COCA COLA CO | 302,600 | $18,513 | 0.0% | — | — | Put | 191216950 |
| — | ILLUMINA INC | 134,600 | $18,483 | 0.0% | — | — | Put | 452327959 |
| — | SCHLUMBERGER LTD | 337,200 | $18,482 | 0.0% | — | — | Call | 806857908 |
| — | AXON ENTERPRISE INC | 59,000 | $18,460 | 0.0% | — | — | Call | 05464C901 |
| — | FORD MTR CO DEL | 1,389,700 | $18,455 | 0.0% | — | — | Put | 345370950 |
| — | NIO INC | 4,097,400 | $18,438 | 0.0% | — | — | Put | 62914V956 |
| — | ELEVANCE HEALTH INC | 35,500 | $18,408 | 0.0% | — | — | Put | 036752953 |
| — | SCHLUMBERGER LTD | 335,800 | $18,405 | 0.0% | — | — | Put | 806857958 |
| — | ALTRIA GROUP INC | 421,200 | $18,373 | 0.0% | — | — | Put | 02209S953 |
| — | SHELL PLC | 273,600 | $18,342 | 0.0% | — | — | Call | 780259905 |
| — | PROSHARES TR | 568,900 | $18,288 | 0.0% | — | — | Call | 74347G900 |
| — | PNC FINL SVCS GROUP INC | 113,000 | $18,261 | 0.0% | — | — | Call | 693475905 |
| — | DIREXION SHS ETF TR | 2,088,142 | $18,229 | 0.0% | $11.55 | — | DLY S&P500 BR 3X | 25460E265 |
| — | GAMESTOP CORP NEW | 1,451,600 | $18,174 | 0.0% | — | — | Call | 36467W909 |
| — | DOCUSIGN INC | 305,100 | $18,169 | 0.0% | — | — | Call | 256163906 |
| — | SOFI TECHNOLOGIES INC | 2,488,400 | $18,165 | 0.0% | — | — | Call | 83406F902 |
| — | APPLOVIN CORP | 261,700 | $18,115 | 0.0% | — | — | Call | 03831W908 |
| — | CLEVELAND-CLIFFS INC NEW | 788,400 | $17,928 | 0.0% | — | — | Put | 185899951 |
| — | AT&T INC | 1,018,500 | $17,926 | 0.0% | — | — | Call | 00206R902 |
| — | NXP SEMICONDUCTORS N V | 72,100 | $17,864 | 0.0% | — | — | Call | N6596X909 |
| — | VERTIV HOLDINGS CO | 218,100 | $17,812 | 0.0% | — | — | Call | 92537N908 |
| BIL | SPDR SER TR | 193,720 | $17,783 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | CAMECO CORP | 410,400 | $17,779 | 0.0% | — | — | Put | 13321L958 |
| — | NEXTERA ENERGY INC | 276,300 | $17,658 | 0.0% | — | — | Call | 65339F901 |
| — | SHELL PLC | 263,100 | $17,638 | 0.0% | — | — | Put | 780259955 |
| — | ROBINHOOD MKTS INC | 875,400 | $17,622 | 0.0% | — | — | Put | 770700952 |
| — | HALLIBURTON CO | 447,000 | $17,621 | 0.0% | — | — | Put | 406216951 |
| — | MEDTRONIC PLC | 202,000 | $17,604 | 0.0% | — | — | Call | G5960L903 |
| — | RIVIAN AUTOMOTIVE INC | 1,600,500 | $17,525 | 0.0% | — | — | Put | 76954A953 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 282,800 | $17,522 | 0.0% | — | — | Put | 25400Q955 |
| — | WESTERN ALLIANCE BANCORP | 272,800 | $17,511 | 0.0% | — | — | Put | 957638959 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 117,200 | $17,403 | 0.0% | — | — | Call | 874054909 |
| TQQQ | PROSHARES TR | 281,696 | $17,341 | 0.0% | $49.41 | — | ULTRAPRO QQQ | 74347X831 |
| — | VEEVA SYS INC | 74,600 | $17,284 | 0.0% | — | — | Put | 922475958 |
| — | FORTINET INC | 252,800 | $17,269 | 0.0% | — | — | Call | 34959E909 |
| — | BP PLC | 456,900 | $17,216 | 0.0% | — | — | Put | 055622954 |
| — | EBAY INC. | 325,900 | $17,201 | 0.0% | — | — | Call | 278642903 |
| — | ANALOG DEVICES INC | 85,900 | $16,990 | 0.0% | — | — | Put | 032654955 |
| — | BRISTOL-MYERS SQUIBB CO | 313,200 | $16,985 | 0.0% | — | — | Put | 110122958 |
| — | BEST BUY INC | 206,600 | $16,947 | 0.0% | — | — | Call | 086516901 |
| — | ISHARES TR | 43,000 | $16,919 | 0.0% | — | — | Put | 464287950 |
| — | RIOT PLATFORMS INC | 1,378,200 | $16,869 | 0.0% | — | — | Put | 767292955 |
| — | BURLINGTON STORES INC | 72,600 | $16,857 | 0.0% | — | — | Call | 122017906 |
| — | CADENCE DESIGN SYSTEM INC | 53,600 | $16,685 | 0.0% | — | — | Put | 127387958 |
| — | COMCAST CORP NEW | 383,500 | $16,625 | 0.0% | — | — | Put | 20030N951 |
| — | BILL HOLDINGS INC | 241,500 | $16,596 | 0.0% | — | — | Call | 090043900 |
| — | CAMECO CORP | 383,000 | $16,592 | 0.0% | — | — | Call | 13321L908 |
| — | BOSTON SCIENTIFIC CORP | 240,400 | $16,465 | 0.0% | — | — | Call | 101137907 |
| — | PHILLIPS 66 | 100,600 | $16,432 | 0.0% | — | — | Put | 718546954 |
| — | UPSTART HLDGS INC | 611,000 | $16,430 | 0.0% | — | — | Put | 91680M957 |
| — | WOLFSPEED INC | 556,700 | $16,423 | 0.0% | — | — | Put | 977852952 |
| — | S&P GLOBAL INC | 38,500 | $16,380 | 0.0% | — | — | Call | 78409V904 |
| — | MARRIOTT INTL INC NEW | 64,900 | $16,375 | 0.0% | — | — | Call | 571903902 |
| — | UNITY SOFTWARE INC | 613,200 | $16,372 | 0.0% | — | — | Call | 91332U901 |
| SNOW | SNOWFLAKE INC | 101,230 | $16,359 | 0.0% | $190.03 | +2.0% | CL A | 833445109 |
| — | PROSHARES TR | 512,100 | $16,355 | 0.0% | — | — | Put | 74347G950 |
| — | VISTRA CORP | 234,500 | $16,333 | 0.0% | — | — | Call | 92840M902 |
| — | TOLL BROTHERS INC | 125,800 | $16,275 | 0.0% | — | — | Call | 889478903 |
| — | AXON ENTERPRISE INC | 52,000 | $16,270 | 0.0% | — | — | Put | 05464C951 |
| TLT | ISHARES TR | 171,900 | $16,265 | 0.0% | $100.38 | — | 20 YR TR BD ETF | 464287432 |
| — | SOFI TECHNOLOGIES INC | 2,225,900 | $16,249 | 0.0% | — | — | Put | 83406F952 |
| — | SIMON PPTY GROUP INC NEW | 103,300 | $16,165 | 0.0% | — | — | Call | 828806909 |
| — | BUILDERS FIRSTSOURCE INC | 77,500 | $16,163 | 0.0% | — | — | Put | 12008R957 |
| — | VERTEX PHARMACEUTICALS INC | 38,500 | $16,093 | 0.0% | — | — | Put | 92532F950 |
| — | UNITED STS NAT GAS FD LP | 1,100,100 | $16,028 | 0.0% | — | — | Call | 912318909 |
| — | CLEVELAND-CLIFFS INC NEW | 704,200 | $16,014 | 0.0% | — | — | Call | 185899901 |
| — | MCKESSON CORP | 29,700 | $15,944 | 0.0% | — | — | Call | 58155Q903 |
| — | REGENERON PHARMACEUTICALS | 16,500 | $15,881 | 0.0% | — | — | Call | 75886F907 |
| — | SELECT SECTOR SPDR TR | 205,600 | $15,700 | 0.0% | — | — | Call | 81369Y908 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 167,200 | $15,558 | 0.0% | — | — | Put | G7997R953 |
| — | D R HORTON INC | 94,300 | $15,517 | 0.0% | — | — | Put | 23331A959 |
| — | GENERAL DYNAMICS CORP | 54,900 | $15,509 | 0.0% | — | — | Call | 369550908 |
| — | GENERAC HLDGS INC | 122,700 | $15,477 | 0.0% | — | — | Put | 368736954 |
| — | VERTEX PHARMACEUTICALS INC | 37,000 | $15,466 | 0.0% | — | — | Call | 92532F900 |
| — | DIREXION SHS ETF TR | 137,800 | $15,461 | 0.0% | — | — | Put | 25459Y954 |
| — | EQUINIX INC | 18,700 | $15,434 | 0.0% | — | — | Call | 29444U900 |
| VOO | VANGUARD INDEX FDS | 32,060 | $15,411 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| — | SELECT SECTOR SPDR TR | 201,300 | $15,371 | 0.0% | — | — | Put | 81369Y958 |
| — | SELECT SECTOR SPDR TR | 181,700 | $15,277 | 0.0% | — | — | Call | 81369Y900 |
| — | LYFT INC | 787,400 | $15,236 | 0.0% | — | — | Put | 55087P954 |
| — | DIGITAL RLTY TR INC | 105,600 | $15,211 | 0.0% | — | — | Put | 253868953 |
| — | HESS CORP | 99,600 | $15,203 | 0.0% | — | — | Call | 42809H907 |
| — | HALLIBURTON CO | 385,300 | $15,189 | 0.0% | — | — | Call | 406216901 |
| — | ALLSTATE CORP | 87,700 | $15,173 | 0.0% | — | — | Call | 020002901 |
| — | REDDIT INC | 307,400 | $15,161 | 0.0% | — | — | Call | 75734B900 |
| — | CARMAX INC | 174,000 | $15,157 | 0.0% | — | — | Put | 143130952 |
| — | HERSHEY CO | 77,900 | $15,152 | 0.0% | — | — | Put | 427866958 |
| — | FIVE BELOW INC | 83,500 | $15,145 | 0.0% | — | — | Call | 33829M901 |
| — | AEROVIRONMENT INC | 97,800 | $14,991 | 0.0% | — | — | Call | 008073908 |
| — | BIONTECH SE | 162,500 | $14,991 | 0.0% | — | — | Call | 09075V902 |
| — | DIREXION SHS ETF TR | 290,400 | $14,924 | 0.0% | — | — | Call | 25460G909 |
| — | VERTIV HOLDINGS CO | 182,700 | $14,921 | 0.0% | — | — | Put | 92537N958 |
| — | SPDR S&P MIDCAP 400 ETF TR | 26,800 | $14,912 | 0.0% | — | — | Call | 78467Y907 |
| — | HASBRO INC | 263,300 | $14,882 | 0.0% | — | — | Put | 418056957 |
| — | GAMESTOP CORP NEW | 1,187,500 | $14,868 | 0.0% | — | — | Put | 36467W959 |
| — | PHILIP MORRIS INTL INC | 161,700 | $14,815 | 0.0% | — | — | Call | 718172909 |
| — | WINGSTOP INC | 40,400 | $14,803 | 0.0% | — | — | Call | 974155903 |
| — | HERSHEY CO | 75,800 | $14,743 | 0.0% | — | — | Call | 427866908 |
| — | BOSTON SCIENTIFIC CORP | 215,200 | $14,739 | 0.0% | — | — | Put | 101137957 |
| — | METLIFE INC | 197,800 | $14,659 | 0.0% | — | — | Put | 59156R958 |
| — | HONEYWELL INTL INC | 71,200 | $14,614 | 0.0% | — | — | Call | 438516906 |
| — | US BANCORP DEL | 326,800 | $14,608 | 0.0% | — | — | Call | 902973904 |
| — | AMERICAN INTL GROUP INC | 184,900 | $14,454 | 0.0% | — | — | Call | 026874904 |
| — | MEDTRONIC PLC | 165,600 | $14,432 | 0.0% | — | — | Put | G5960L953 |
| — | CONSTELLATION BRANDS INC | 53,100 | $14,430 | 0.0% | — | — | Put | 21036P958 |
| — | GILEAD SCIENCES INC | 196,600 | $14,401 | 0.0% | — | — | Put | 375558953 |
| — | ALTRIA GROUP INC | 330,000 | $14,395 | 0.0% | — | — | Call | 02209S903 |
| — | WHIRLPOOL CORP | 119,600 | $14,308 | 0.0% | — | — | Call | 963320906 |
| — | FAIR ISAAC CORP | 11,400 | $14,246 | 0.0% | — | — | Call | 303250904 |
| — | ON HLDG AG | 401,700 | $14,212 | 0.0% | — | — | Call | H5919C904 |
| — | PROSHARES TR | 201,300 | $14,202 | 0.0% | — | — | Call | 74347X904 |
| — | EMERSON ELEC CO | 125,200 | $14,200 | 0.0% | — | — | Put | 291011954 |
| — | LIVE NATION ENTERTAINMENT IN | 133,700 | $14,141 | 0.0% | — | — | Put | 538034959 |
| — | BERKSHIRE HATHAWAY INC DEL | 33,500 | $14,087 | 0.0% | — | — | Call | 084670902 |
| — | ALPHA METALLURGICAL RESOUR I | 42,400 | $14,042 | 0.0% | — | — | Call | 020764906 |
| — | DIREXION SHS ETF TR | 412,000 | $14,020 | 0.0% | — | — | Put | 25460G951 |
| — | NORWEGIAN CRUISE LINE HLDG L | 669,200 | $14,006 | 0.0% | — | — | Put | G66721954 |
| — | NUTRIEN LTD | 254,000 | $13,795 | 0.0% | — | — | Call | 67077M908 |
| — | XPO INC | 112,800 | $13,765 | 0.0% | — | — | Call | 983793900 |
| — | DIREXION SHS ETF TR | 720,300 | $13,751 | 0.0% | — | — | Call | 25460G905 |
| — | ALCOA CORP | 406,000 | $13,719 | 0.0% | — | — | Call | 013872906 |
| — | ALPHA METALLURGICAL RESOUR I | 41,300 | $13,677 | 0.0% | — | — | Put | 020764956 |
| — | ON HLDG AG | 386,200 | $13,664 | 0.0% | — | — | Put | H5919C954 |
| — | CHEWY INC | 858,100 | $13,652 | 0.0% | — | — | Call | 16679L909 |
| — | NUTRIEN LTD | 250,800 | $13,621 | 0.0% | — | — | Put | 67077M958 |
| — | BEST BUY INC | 165,900 | $13,609 | 0.0% | — | — | Put | 086516951 |
| — | REGENERON PHARMACEUTICALS | 14,100 | $13,571 | 0.0% | — | — | Put | 75886F957 |
| — | UIPATH INC | 597,800 | $13,552 | 0.0% | — | — | Call | 90364P905 |
| — | PROSHARES TR | 1,291,481 | $13,535 | 0.0% | $12.55 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | US BANCORP DEL | 298,600 | $13,347 | 0.0% | — | — | Put | 902973954 |
| — | GITLAB INC | 228,400 | $13,320 | 0.0% | — | — | Call | 37637K908 |
| — | WIX COM LTD | 96,500 | $13,267 | 0.0% | — | — | Call | M98068905 |
| — | KROGER CO | 229,700 | $13,123 | 0.0% | — | — | Call | 501044901 |
| — | SIMON PPTY GROUP INC NEW | 83,700 | $13,098 | 0.0% | — | — | Put | 828806959 |
| — | FORD MTR CO DEL | 985,500 | $13,087 | 0.0% | — | — | Call | 345370900 |
| IVV | ISHARES TR | 24,803 | $13,040 | 0.0% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| — | CONOCOPHILLIPS | 101,900 | $12,970 | 0.0% | — | — | Put | 20825C954 |
| — | FIVE BELOW INC | 71,400 | $12,951 | 0.0% | — | — | Put | 33829M951 |
| — | TJX COS INC NEW | 127,600 | $12,941 | 0.0% | — | — | Call | 872540909 |
| — | DIREXION SHS ETF TR | 187,400 | $12,922 | 0.0% | — | — | Call | 25460G903 |
| — | DOCUSIGN INC | 216,800 | $12,910 | 0.0% | — | — | Put | 256163956 |
| — | DOW INC | 222,200 | $12,872 | 0.0% | — | — | Call | 260557903 |
| USO | UNITED STS OIL FD LP | 163,431 | $12,867 | 0.0% | $66.26 | — | UNITS | 91232N207 |
| — | NORWEGIAN CRUISE LINE HLDG L | 614,400 | $12,859 | 0.0% | — | — | Call | G66721904 |
| — | AVIS BUDGET GROUP | 105,000 | $12,858 | 0.0% | — | — | Call | 053774905 |
| NIO | NIO INC | 2,840,276 | $12,781 | 0.0% | $8.43 | — | SPON ADS | 62914V106 |
| — | DEVON ENERGY CORP NEW | 254,600 | $12,776 | 0.0% | — | — | Call | 25179M903 |
| — | PROSHARES TR II | 113,300 | $12,773 | 0.0% | — | — | Put | 74347W950 |
| — | GAP INC | 462,200 | $12,734 | 0.0% | — | — | Put | 364760958 |
| — | NIO INC | 2,829,100 | $12,731 | 0.0% | — | — | Call | 62914V906 |
| — | PROSHARES TR | 180,000 | $12,699 | 0.0% | — | — | Put | 74347X954 |
| TZA | DIREXION SHS ETF TR | 752,442 | $12,634 | 0.0% | $17.23 | — | DAILY SM CP BEAR | 25460E232 |
| — | KROGER CO | 220,900 | $12,620 | 0.0% | — | — | Put | 501044951 |
| — | VANGUARD INDEX FDS | 48,400 | $12,579 | 0.0% | — | — | Put | 922908959 |
| — | PROSHARES TR | 162,100 | $12,566 | 0.0% | — | — | Call | 74347R907 |
| — | GAP INC | 454,300 | $12,516 | 0.0% | — | — | Call | 364760908 |
| — | CLOROX CO DEL | 81,700 | $12,509 | 0.0% | — | — | Put | 189054959 |
| — | LAS VEGAS SANDS CORP | 241,700 | $12,496 | 0.0% | — | — | Call | 517834907 |
| — | AVIS BUDGET GROUP | 102,000 | $12,491 | 0.0% | — | — | Put | 053774955 |
| — | HASBRO INC | 220,900 | $12,485 | 0.0% | — | — | Call | 418056907 |
| — | HILTON WORLDWIDE HLDGS INC | 58,500 | $12,479 | 0.0% | — | — | Put | 43300A953 |
| — | AEROVIRONMENT INC | 80,900 | $12,400 | 0.0% | — | — | Put | 008073958 |
| — | VISTRA CORP | 177,700 | $12,377 | 0.0% | — | — | Put | 92840M952 |
| COIN | COINBASE GLOBAL INC | 46,505 | $12,329 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| — | BILL HOLDINGS INC | 178,700 | $12,280 | 0.0% | — | — | Put | 090043950 |
| — | DIREXION SHS ETF TR | 220,300 | $12,225 | 0.0% | — | — | Put | 25460G953 |
| — | INVESCO EXCHANGE TRADED FD T | 71,900 | $12,178 | 0.0% | — | — | Put | 46137V957 |
| SMH | VANECK ETF TRUST | 54,010 | $12,152 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| — | HONEYWELL INTL INC | 59,200 | $12,151 | 0.0% | — | — | Put | 438516956 |
| — | FIDELITY NATL INFORMATION SV | 163,800 | $12,151 | 0.0% | — | — | Call | 31620M906 |
| — | BURLINGTON STORES INC | 52,100 | $12,097 | 0.0% | — | — | Put | 122017956 |
| — | PACCAR INC | 97,400 | $12,067 | 0.0% | — | — | Call | 693718908 |
| — | DUOLINGO INC | 54,700 | $12,066 | 0.0% | — | — | Put | 26603R956 |
| — | DIGITAL RLTY TR INC | 83,500 | $12,027 | 0.0% | — | — | Call | 253868903 |
| — | SKYWORKS SOLUTIONS INC | 110,900 | $12,013 | 0.0% | — | — | Put | 83088M952 |
| — | FORTINET INC | 175,500 | $11,988 | 0.0% | — | — | Put | 34959E959 |
| — | SOUTHWEST AIRLS CO | 410,600 | $11,985 | 0.0% | — | — | Put | 844741958 |
| — | VANECK ETF TRUST | 308,900 | $11,967 | 0.0% | — | — | Call | 92189F901 |
| — | BARRICK GOLD CORP | 718,900 | $11,962 | 0.0% | — | — | Call | 067901908 |
| — | ISHARES TR | 87,100 | $11,952 | 0.0% | — | — | Call | 464287906 |
| — | LAS VEGAS SANDS CORP | 230,000 | $11,891 | 0.0% | — | — | Put | 517834957 |
| — | GE HEALTHCARE TECHNOLOGIES I | 130,600 | $11,873 | 0.0% | — | — | Call | 36266G907 |
| — | TRACTOR SUPPLY CO | 45,100 | $11,804 | 0.0% | — | — | Put | 892356956 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,175 | $11,782 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SELECT SECTOR SPDR TR | 150,600 | $11,759 | 0.0% | — | — | Put | 81369Y950 |
| — | CLEANSPARK INC | 553,900 | $11,748 | 0.0% | — | — | Put | 18452B959 |
| — | VEEVA SYS INC | 50,700 | $11,747 | 0.0% | — | — | Call | 922475908 |
| — | BUILDERS FIRSTSOURCE INC | 56,300 | $11,741 | 0.0% | — | — | Call | 12008R907 |
| PYPL | PAYPAL HLDGS INC | 175,055 | $11,727 | 0.0% | $64.97 | -5.7% | COM | 70450Y103 |
| — | MATCH GROUP INC NEW | 321,900 | $11,679 | 0.0% | — | — | Call | 57667L907 |
| — | HCA HEALTHCARE INC | 34,900 | $11,640 | 0.0% | — | — | Put | 40412C951 |
| — | INVESCO EXCHANGE TRADED FD T | 68,700 | $11,636 | 0.0% | — | — | Call | 46137V907 |
| — | CARMAX INC | 133,300 | $11,612 | 0.0% | — | — | Call | 143130902 |
| — | REDDIT INC | 235,300 | $11,605 | 0.0% | — | — | Put | 75734B950 |
| — | AMERICAN INTL GROUP INC | 148,100 | $11,577 | 0.0% | — | — | Put | 026874954 |
| AAPL | APPLE INC | 67,483 | $11,572 | 0.0% | $180.25 | 0.0% | COM | 037833100 |
| — | CHUBB LIMITED | 44,200 | $11,454 | 0.0% | — | — | Call | H1467J904 |
| — | CONSTELLATION BRANDS INC | 42,000 | $11,414 | 0.0% | — | — | Call | 21036P908 |
| — | WIX COM LTD | 82,100 | $11,287 | 0.0% | — | — | Put | M98068955 |
| — | TRACTOR SUPPLY CO | 43,100 | $11,280 | 0.0% | — | — | Call | 892356906 |
| — | CHEWY INC | 707,600 | $11,258 | 0.0% | — | — | Put | 16679L959 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82,655 | $11,245 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| — | PRUDENTIAL FINL INC | 95,400 | $11,200 | 0.0% | — | — | Put | 744320952 |
| — | BIONTECH SE | 121,400 | $11,199 | 0.0% | — | — | Put | 09075V952 |
| — | HILTON WORLDWIDE HLDGS INC | 52,200 | $11,135 | 0.0% | — | — | Call | 43300A903 |
| — | COLGATE PALMOLIVE CO | 123,300 | $11,103 | 0.0% | — | — | Put | 194162953 |
| — | FOOT LOCKER INC | 387,900 | $11,055 | 0.0% | — | — | Call | 344849904 |
| — | CF INDS HLDGS INC | 132,800 | $11,050 | 0.0% | — | — | Put | 125269950 |
| — | INVESCO EXCH TRADED FD TR II | 243,100 | $11,029 | 0.0% | — | — | Put | 46138G956 |
| — | MGM RESORTS INTERNATIONAL | 233,600 | $11,028 | 0.0% | — | — | Call | 552953901 |
| — | MOBILEYE GLOBAL INC | 342,100 | $10,999 | 0.0% | — | — | Call | 60741F904 |
| — | APOLLO GLOBAL MGMT INC | 97,300 | $10,941 | 0.0% | — | — | Put | 03769M956 |
| — | HCA HEALTHCARE INC | 32,700 | $10,906 | 0.0% | — | — | Call | 40412C901 |
| — | AUTOMATIC DATA PROCESSING IN | 43,600 | $10,889 | 0.0% | — | — | Call | 053015903 |
| — | ISHARES TR | 139,400 | $10,836 | 0.0% | — | — | Call | 464288903 |
| — | GRANITESHARES ETF TR | 259,500 | $10,769 | 0.0% | — | — | Call | 38747R907 |
| — | SOUTHWEST AIRLS CO | 367,500 | $10,727 | 0.0% | — | — | Call | 844741908 |
| — | XPO INC | 87,900 | $10,726 | 0.0% | — | — | Put | 983793950 |
| — | CF INDS HLDGS INC | 128,800 | $10,717 | 0.0% | — | — | Call | 125269900 |
| HODL | VANECK BITCOIN TR | 133,252 | $10,705 | 0.0% | $80.34 | — | SH BEN INT | 92189K105 |
| KWEB | KRANESHARES TRUST | 407,728 | $10,703 | 0.0% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| — | KOHLS CORP | 367,100 | $10,701 | 0.0% | — | — | Put | 500255954 |
| BITO | PROSHARES TR | 329,456 | $10,641 | 0.0% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| — | CLOROX CO DEL | 69,500 | $10,641 | 0.0% | — | — | Call | 189054909 |
| — | DUOLINGO INC | 48,200 | $10,632 | 0.0% | — | — | Call | 26603R906 |
| — | UNITED STS NAT GAS FD LP | 724,900 | $10,562 | 0.0% | — | — | Put | 912318959 |
| — | PRUDENTIAL FINL INC | 89,900 | $10,554 | 0.0% | — | — | Call | 744320902 |
| — | CHUBB LIMITED | 40,700 | $10,547 | 0.0% | — | — | Put | H1467J954 |
| — | COLGATE PALMOLIVE CO | 117,100 | $10,545 | 0.0% | — | — | Call | 194162903 |
| — | MARATHON OIL CORP | 371,000 | $10,514 | 0.0% | — | — | Put | 565849956 |
| — | UIPATH INC | 459,800 | $10,424 | 0.0% | — | — | Put | 90364P955 |
| — | JABIL INC | 77,700 | $10,408 | 0.0% | — | — | Put | 466313953 |
| — | AT&T INC | 590,600 | $10,395 | 0.0% | — | — | Put | 00206R952 |
| — | DOW INC | 179,200 | $10,381 | 0.0% | — | — | Put | 260557953 |
| — | MGM RESORTS INTERNATIONAL | 219,200 | $10,348 | 0.0% | — | — | Put | 552953951 |
| — | ANTERO RESOURCES CORP | 356,500 | $10,339 | 0.0% | — | — | Call | 03674X906 |
| — | TENET HEALTHCARE CORP | 97,700 | $10,269 | 0.0% | — | — | Call | 88033G907 |
| — | CINTAS CORP | 14,700 | $10,099 | 0.0% | — | — | Call | 172908905 |
| — | ALLY FINL INC | 248,800 | $10,099 | 0.0% | — | — | Put | 02005N950 |
| — | MONOLITHIC PWR SYS INC | 14,900 | $10,094 | 0.0% | — | — | Put | 609839955 |
| — | SHAKE SHACK INC | 97,000 | $10,091 | 0.0% | — | — | Call | 819047901 |
| — | CAESARS ENTERTAINMENT INC NE | 230,000 | $10,060 | 0.0% | — | — | Call | 12769G900 |
| — | RESMED INC | 50,800 | $10,060 | 0.0% | — | — | Put | 761152957 |
| — | HP INC | 332,400 | $10,045 | 0.0% | — | — | Call | 40434L905 |
| — | LIVE NATION ENTERTAINMENT IN | 94,700 | $10,016 | 0.0% | — | — | Call | 538034909 |
| — | S&P GLOBAL INC | 23,500 | $9,998 | 0.0% | — | — | Put | 78409V954 |
| — | EQT CORP | 268,300 | $9,946 | 0.0% | — | — | Call | 26884L909 |
| — | KRAFT HEINZ CO | 268,800 | $9,919 | 0.0% | — | — | Put | 500754956 |
| — | GILEAD SCIENCES INC | 135,000 | $9,889 | 0.0% | — | — | Call | 375558903 |
| — | ONEOK INC NEW | 122,700 | $9,837 | 0.0% | — | — | Call | 682680903 |
| — | FUTU HLDGS LTD | 181,200 | $9,812 | 0.0% | — | — | Call | 36118L906 |
| — | WASTE MGMT INC DEL | 45,900 | $9,784 | 0.0% | — | — | Call | 94106L909 |
| — | COHERENT CORP | 161,100 | $9,766 | 0.0% | — | — | Call | 19247G907 |
| — | PBF ENERGY INC | 169,500 | $9,758 | 0.0% | — | — | Put | 69318G956 |
| — | WALGREENS BOOTS ALLIANCE INC | 448,300 | $9,724 | 0.0% | — | — | Call | 931427908 |
| — | SUNCOR ENERGY INC NEW | 263,100 | $9,711 | 0.0% | — | — | Call | 867224907 |
| — | WASTE MGMT INC DEL | 45,500 | $9,698 | 0.0% | — | — | Put | 94106L959 |
| — | WESTERN ALLIANCE BANCORP | 150,300 | $9,648 | 0.0% | — | — | Call | 957638909 |
| — | AMERICAN TOWER CORP NEW | 48,500 | $9,583 | 0.0% | — | — | Put | 03027X950 |
| — | TYSON FOODS INC | 162,800 | $9,561 | 0.0% | — | — | Call | 902494903 |
| — | SHERWIN WILLIAMS CO | 27,400 | $9,517 | 0.0% | — | — | Put | 824348956 |
| — | BERKSHIRE HATHAWAY INC DEL | 22,500 | $9,462 | 0.0% | — | — | Put | 084670952 |
| — | APOLLO GLOBAL MGMT INC | 84,100 | $9,457 | 0.0% | — | — | Call | 03769M906 |
| — | SOUTHERN CO | 131,400 | $9,427 | 0.0% | — | — | Call | 842587907 |
| — | INTERACTIVE BROKERS GROUP IN | 84,300 | $9,417 | 0.0% | — | — | Put | 45841N957 |
| — | STRYKER CORPORATION | 26,000 | $9,305 | 0.0% | — | — | Call | 863667901 |
| — | AIR PRODS & CHEMS INC | 38,300 | $9,279 | 0.0% | — | — | Put | 009158956 |
| — | GODADDY INC | 78,000 | $9,257 | 0.0% | — | — | Put | 380237957 |
| OXY | OCCIDENTAL PETE CORP | 142,356 | $9,252 | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| — | COMERICA INC | 167,300 | $9,200 | 0.0% | — | — | Call | 200340907 |
| — | LUCID GROUP INC | 3,224,400 | $9,190 | 0.0% | — | — | Put | 549498953 |
| MU | MICRON TECHNOLOGY INC | 77,668 | $9,156 | 0.0% | $87.23 | +3.0% | COM | 595112103 |
| — | PROSHARES TR | 1,044,607 | $9,151 | 0.0% | $8.76 | — | SHORT QQQ NEW | 74347B714 |
| — | GITLAB INC | 156,200 | $9,110 | 0.0% | — | — | Put | 37637K958 |
| — | PURE STORAGE INC | 174,900 | $9,093 | 0.0% | — | — | Call | 74624M902 |
| — | NXP SEMICONDUCTORS N V | 36,600 | $9,068 | 0.0% | — | — | Put | N6596X959 |
| — | PARAMOUNT GLOBAL | 764,300 | $8,996 | 0.0% | — | — | Call | 92556H906 |
| — | WARNER BROS DISCOVERY INC | 1,029,400 | $8,987 | 0.0% | — | — | Put | 934423954 |
| — | DBX ETF TR | 58,900 | $8,922 | 0.0% | — | — | Put | 25490K956 |
| — | PENN ENTERTAINMENT INC | 488,600 | $8,897 | 0.0% | — | — | Call | 707569909 |
| — | SAMSARA INC | 235,300 | $8,892 | 0.0% | — | — | Put | 79589L956 |
| — | COMCAST CORP NEW | 204,700 | $8,874 | 0.0% | — | — | Call | 20030N901 |
| — | PURE STORAGE INC | 170,600 | $8,869 | 0.0% | — | — | Put | 74624M952 |
| — | SHAKE SHACK INC | 85,100 | $8,853 | 0.0% | — | — | Put | 819047951 |
| — | AMERICAN TOWER CORP NEW | 44,700 | $8,832 | 0.0% | — | — | Call | 03027X900 |
| — | CIENA CORP | 178,400 | $8,822 | 0.0% | — | — | Call | 171779909 |
| — | PARKER-HANNIFIN CORP | 15,800 | $8,781 | 0.0% | — | — | Put | 701094954 |
| — | SCORPIO TANKERS INC | 122,600 | $8,772 | 0.0% | — | — | Call | Y7542C900 |
| — | FERRARI N V | 20,100 | $8,762 | 0.0% | — | — | Put | N3167Y953 |
| — | GE HEALTHCARE TECHNOLOGIES I | 95,700 | $8,700 | 0.0% | — | — | Put | 36266G957 |
| — | ASTRAZENECA PLC | 128,400 | $8,699 | 0.0% | — | — | Put | 046353958 |
| — | APA CORPORATION | 252,400 | $8,678 | 0.0% | — | — | Put | 03743Q958 |
| — | AMC ENTMT HLDGS INC | 2,330,400 | $8,669 | 0.0% | — | — | Call | 00165C902 |
| — | APA CORPORATION | 252,000 | $8,664 | 0.0% | — | — | Call | 03743Q908 |
| — | ISHARES INC | 267,100 | $8,659 | 0.0% | — | — | Call | 464286900 |
| — | GENERAL MLS INC | 123,500 | $8,641 | 0.0% | — | — | Put | 370334954 |
| — | WHIRLPOOL CORP | 72,000 | $8,613 | 0.0% | — | — | Put | 963320956 |
| — | ILLUMINA INC | 62,700 | $8,610 | 0.0% | — | — | Call | 452327909 |
| — | DBX ETF TR | 56,800 | $8,604 | 0.0% | — | — | Call | 25490K906 |
| — | GENERAL DYNAMICS CORP | 30,400 | $8,588 | 0.0% | — | — | Put | 369550958 |
| — | AIR PRODS & CHEMS INC | 35,400 | $8,576 | 0.0% | — | — | Call | 009158906 |
| — | MAPLEBEAR INC | 229,900 | $8,573 | 0.0% | — | — | Call | 565394903 |
| — | SPDR S&P MIDCAP 400 ETF TR | 15,400 | $8,569 | 0.0% | — | — | Put | 78467Y957 |
| — | GENERAL MLS INC | 122,400 | $8,564 | 0.0% | — | — | Call | 370334904 |
| — | ASTRAZENECA PLC | 126,400 | $8,564 | 0.0% | — | — | Call | 046353908 |
| — | PIONEER NAT RES CO | 32,600 | $8,558 | 0.0% | — | — | Call | 723787907 |
| — | HEWLETT PACKARD ENTERPRISE C | 482,100 | $8,548 | 0.0% | — | — | Call | 42824C909 |
| — | NETEASE INC | 82,500 | $8,536 | 0.0% | — | — | Put | 64110W952 |
| — | NETEASE INC | 82,400 | $8,526 | 0.0% | — | — | Call | 64110W902 |
| — | VANECK ETF TRUST | 219,000 | $8,484 | 0.0% | — | — | Put | 92189F951 |
| — | CBOE GLOBAL MKTS INC | 46,000 | $8,452 | 0.0% | — | — | Put | 12503M958 |
| — | PVH CORPORATION | 59,900 | $8,423 | 0.0% | — | — | Put | 693656950 |
| — | DBX ETF TR | 349,900 | $8,422 | 0.0% | — | — | Call | 233051909 |
| — | DEVON ENERGY CORP NEW | 167,200 | $8,390 | 0.0% | — | — | Put | 25179M953 |
| — | BECTON DICKINSON & CO | 33,700 | $8,339 | 0.0% | — | — | Put | 075887959 |
| — | MARATHON OIL CORP | 291,600 | $8,264 | 0.0% | — | — | Call | 565849906 |
| — | BARRICK GOLD CORP | 495,700 | $8,248 | 0.0% | — | — | Put | 067901958 |
| — | COUPANG INC | 461,400 | $8,208 | 0.0% | — | — | Call | 22266T909 |
| LULU | LULULEMON ATHLETICA INC | 20,998 | $8,203 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| — | MONDAY COM LTD | 36,200 | $8,176 | 0.0% | — | — | Call | M7S64H906 |
| — | DIREXION SHS ETF TR | 148,500 | $8,161 | 0.0% | — | — | Put | 25460G959 |
| — | PACCAR INC | 65,800 | $8,152 | 0.0% | — | — | Put | 693718958 |
| — | DARDEN RESTAURANTS INC | 48,700 | $8,140 | 0.0% | — | — | Put | 237194955 |
| — | AKAMAI TECHNOLOGIES INC | 74,800 | $8,135 | 0.0% | — | — | Put | 00971T951 |
| — | CAVA GROUP INC | 115,900 | $8,119 | 0.0% | — | — | Call | 148929902 |
| — | CME GROUP INC | 37,600 | $8,095 | 0.0% | — | — | Put | 12572Q955 |
| — | CHENIERE ENERGY INC | 50,100 | $8,080 | 0.0% | — | — | Call | 16411R908 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,139 | $8,059 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| — | DIREXION SHS ETF TR | 476,500 | $8,000 | 0.0% | — | — | Call | 25460E902 |
| — | ANTERO RESOURCES CORP | 275,500 | $7,990 | 0.0% | — | — | Put | 03674X956 |
| — | ZIONS BANCORPORATION N A | 184,000 | $7,986 | 0.0% | — | — | Put | 989701957 |
| — | SOUNDHOUND AI INC | 1,355,700 | $7,985 | 0.0% | — | — | Call | 836100907 |
| — | CINTAS CORP | 11,600 | $7,970 | 0.0% | — | — | Put | 172908955 |
| — | ENERGY TRANSFER L P | 505,700 | $7,955 | 0.0% | — | — | Call | 29273V900 |
| — | FOOT LOCKER INC | 279,000 | $7,952 | 0.0% | — | — | Put | 344849954 |
| — | SUNRUN INC | 602,900 | $7,946 | 0.0% | — | — | Put | 86771W955 |
| — | PHILIP MORRIS INTL INC | 86,100 | $7,888 | 0.0% | — | — | Put | 718172959 |
| — | CARDINAL HEALTH INC | 70,300 | $7,867 | 0.0% | — | — | Call | 14149Y908 |
| — | JABIL INC | 58,700 | $7,863 | 0.0% | — | — | Call | 466313903 |
| — | CARRIER GLOBAL CORPORATION | 135,200 | $7,859 | 0.0% | — | — | Call | 14448C904 |
| — | MICROCHIP TECHNOLOGY INC. | 87,300 | $7,832 | 0.0% | — | — | Call | 595017904 |
| — | METLIFE INC | 105,600 | $7,826 | 0.0% | — | — | Call | 59156R908 |
| — | SUNRUN INC | 592,400 | $7,808 | 0.0% | — | — | Call | 86771W905 |
| — | INVESTMENT MANAGERS SER TR I | 203,632 | $7,805 | 0.0% | $38.33 | — | AXS TSLA BEAR DL | 46144X867 |
| NFLX | NETFLIX INC | 12,850 | $7,804 | 0.0% | $42.39 | +33.0% | COM | 64110L106 |
| — | PROSHARES TR II | 1,232,400 | $7,789 | 0.0% | — | — | Call | 74347Y901 |
| — | CAVA GROUP INC | 111,000 | $7,776 | 0.0% | — | — | Put | 148929952 |
| — | GSK PLC | 180,200 | $7,725 | 0.0% | — | — | Call | 37733W904 |
| — | EDWARDS LIFESCIENCES CORP | 80,700 | $7,712 | 0.0% | — | — | Put | 28176E958 |
| — | ALLY FINL INC | 189,300 | $7,684 | 0.0% | — | — | Call | 02005N900 |
| — | WOLFSPEED INC | 259,900 | $7,667 | 0.0% | — | — | Call | 977852902 |
| — | DIREXION SHS ETF TR | 419,600 | $7,666 | 0.0% | — | — | Put | 25460G955 |
| — | STRYKER CORPORATION | 21,400 | $7,658 | 0.0% | — | — | Put | 863667951 |
| — | ENERGY TRANSFER L P | 485,800 | $7,642 | 0.0% | — | — | Put | 29273V950 |
| — | NU HLDGS LTD | 639,800 | $7,633 | 0.0% | — | — | Call | G6683N903 |
| — | TOAST INC | 305,800 | $7,621 | 0.0% | — | — | Call | 888787908 |
| — | RALPH LAUREN CORP | 40,500 | $7,604 | 0.0% | — | — | Put | 751212951 |
| — | MONOLITHIC PWR SYS INC | 11,200 | $7,587 | 0.0% | — | — | Call | 609839905 |
| — | NICE LTD | 29,100 | $7,584 | 0.0% | — | — | Put | 653656958 |
| — | ISHARES INC | 233,900 | $7,583 | 0.0% | — | — | Put | 464286950 |
| — | OLD DOMINION FREIGHT LINE IN | 34,400 | $7,544 | 0.0% | — | — | Call | 679580900 |
| — | WALGREENS BOOTS ALLIANCE INC | 346,400 | $7,513 | 0.0% | — | — | Put | 931427958 |
| — | REALTY INCOME CORP | 138,800 | $7,509 | 0.0% | — | — | Put | 756109954 |
| — | DISCOVER FINL SVCS | 57,200 | $7,498 | 0.0% | — | — | Put | 254709958 |
| — | KENVUE INC | 346,000 | $7,425 | 0.0% | — | — | Call | 49177J902 |
| — | ELECTRONIC ARTS INC | 55,800 | $7,403 | 0.0% | — | — | Put | 285512959 |
| — | SPDR SER TR | 122,800 | $7,402 | 0.0% | — | — | Put | 78464A955 |
| — | PROGRESSIVE CORP | 35,700 | $7,383 | 0.0% | — | — | Put | 743315953 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 118,800 | $7,361 | 0.0% | — | — | Call | 25400Q905 |
| — | GRANITESHARES ETF TR | 177,000 | $7,346 | 0.0% | — | — | Put | 38747R957 |
| — | CRISPR THERAPEUTICS AG | 107,500 | $7,327 | 0.0% | — | — | Put | H17182958 |
| — | KRAFT HEINZ CO | 198,500 | $7,325 | 0.0% | — | — | Call | 500754906 |
| — | MACYS INC | 366,200 | $7,320 | 0.0% | — | — | Put | 55616P954 |
| — | CHENIERE ENERGY INC | 45,300 | $7,306 | 0.0% | — | — | Put | 16411R958 |
| EFA | ISHARES TR | 91,174 | $7,281 | 0.0% | $78.76 | — | MSCI EAFE ETF | 464287465 |
| — | POOL CORP | 18,000 | $7,263 | 0.0% | — | — | Put | 73278L955 |
| — | AON PLC | 21,700 | $7,242 | 0.0% | — | — | Put | G0403H958 |
| — | JOHNSON CTLS INTL PLC | 110,600 | $7,224 | 0.0% | — | — | Call | G51502905 |
| — | CENTENE CORP DEL | 91,700 | $7,197 | 0.0% | — | — | Call | 15135B901 |
| — | AUTOMATIC DATA PROCESSING IN | 28,800 | $7,193 | 0.0% | — | — | Put | 053015953 |
| — | WELLTOWER INC | 76,900 | $7,186 | 0.0% | — | — | Call | 95040Q904 |
| — | COMERICA INC | 130,500 | $7,176 | 0.0% | — | — | Put | 200340957 |
| — | ISHARES TR | 39,300 | $7,135 | 0.0% | — | — | Call | 464287908 |
| — | BUNGE GLOBAL SA | 69,600 | $7,135 | 0.0% | — | — | Call | H11356904 |
| — | FASTENAL CO | 92,200 | $7,112 | 0.0% | — | — | Call | 311900904 |
| — | ANHEUSER BUSCH INBEV SA/NV | 117,000 | $7,111 | 0.0% | — | — | Call | 03524A908 |
| — | MOBILEYE GLOBAL INC | 221,100 | $7,108 | 0.0% | — | — | Put | 60741F954 |
| — | ANHEUSER BUSCH INBEV SA/NV | 116,800 | $7,099 | 0.0% | — | — | Put | 03524A958 |
| — | CROWN CASTLE INC | 66,600 | $7,048 | 0.0% | — | — | Put | 22822V951 |
| — | AKAMAI TECHNOLOGIES INC | 64,300 | $6,993 | 0.0% | — | — | Call | 00971T901 |
| — | TYSON FOODS INC | 118,800 | $6,977 | 0.0% | — | — | Put | 902494953 |
| — | FUTU HLDGS LTD | 128,200 | $6,942 | 0.0% | — | — | Put | 36118L956 |
| — | MICROCHIP TECHNOLOGY INC. | 77,300 | $6,935 | 0.0% | — | — | Put | 595017954 |
| — | CAESARS ENTERTAINMENT INC NE | 158,500 | $6,933 | 0.0% | — | — | Put | 12769G950 |
| — | WHEATON PRECIOUS METALS CORP | 147,000 | $6,928 | 0.0% | — | — | Call | 962879902 |
| SVXY | PROSHARES TR II | 61,397 | $6,922 | 0.0% | $106.24 | — | SHT VIX ST TRM | 74347W130 |
| — | FASTENAL CO | 89,600 | $6,912 | 0.0% | — | — | Put | 311900954 |
| — | EQT CORP | 185,900 | $6,891 | 0.0% | — | — | Put | 26884L959 |
| — | PROSHARES TR II | 208,800 | $6,890 | 0.0% | — | — | Call | 74347Y908 |
| — | WELLTOWER INC | 73,500 | $6,868 | 0.0% | — | — | Put | 95040Q954 |
| — | SONY GROUP CORP | 80,100 | $6,868 | 0.0% | — | — | Put | 835699957 |
| — | HP INC | 226,800 | $6,854 | 0.0% | — | — | Put | 40434L955 |
| — | CME GROUP INC | 31,700 | $6,825 | 0.0% | — | — | Call | 12572Q905 |
| — | PROSHARES TR | 649,300 | $6,805 | 0.0% | — | — | Put | 74347G952 |
| — | SONY GROUP CORP | 79,300 | $6,799 | 0.0% | — | — | Call | 835699907 |
| — | PROSHARES TR II | 60,200 | $6,787 | 0.0% | — | — | Call | 74347W900 |
| — | VANGUARD WORLD FD | 12,900 | $6,764 | 0.0% | — | — | Call | 92204A902 |
| — | COHERENT CORP | 111,000 | $6,729 | 0.0% | — | — | Put | 19247G957 |
| — | SAIA INC | 11,500 | $6,728 | 0.0% | — | — | Put | 78709Y955 |
| — | ETF SER SOLUTIONS | 319,900 | $6,721 | 0.0% | — | — | Call | 26922A902 |
| — | GODADDY INC | 56,500 | $6,705 | 0.0% | — | — | Call | 380237907 |
| — | DIREXION SHS ETF TR | 123,000 | $6,704 | 0.0% | — | — | Call | 25460G908 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 182,700 | $6,590 | 0.0% | — | — | Call | 848574909 |
| — | CENTENE CORP DEL | 83,900 | $6,584 | 0.0% | — | — | Put | 15135B951 |
| — | ARK ETF TR | 228,900 | $6,583 | 0.0% | — | — | Put | 00214Q952 |
| — | CARDINAL HEALTH INC | 58,700 | $6,569 | 0.0% | — | — | Put | 14149Y958 |
| SHOP | SHOPIFY INC | 85,013 | $6,560 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| — | BARCLAYS BANK PLC | 504,300 | $6,541 | 0.0% | — | — | Call | 06748F904 |
| — | DIAMONDBACK ENERGY INC | 32,900 | $6,520 | 0.0% | — | — | Call | 25278X909 |
| — | ENTERPRISE PRODS PARTNERS L | 223,400 | $6,519 | 0.0% | — | — | Call | 293792907 |
| — | SAMSARA INC | 172,000 | $6,500 | 0.0% | — | — | Call | 79589L906 |
| — | TOWER SEMICONDUCTOR LTD | 193,900 | $6,486 | 0.0% | — | — | Call | M87915904 |
| — | PAYCHEX INC | 52,800 | $6,484 | 0.0% | — | — | Put | 704326957 |
| — | MATCH GROUP INC NEW | 178,600 | $6,480 | 0.0% | — | — | Put | 57667L957 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 91,170 | $6,474 | 0.0% | $71.01 | — | COM SHS BEN INT | 46091J101 |
| — | REALTY INCOME CORP | 118,900 | $6,432 | 0.0% | — | — | Call | 756109904 |
| CRM | SALESFORCE INC | 21,297 | $6,414 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 177,400 | $6,399 | 0.0% | — | — | Put | 848574959 |
| — | KINDER MORGAN INC DEL | 348,200 | $6,386 | 0.0% | — | — | Call | 49456B901 |
| — | PARAMOUNT GLOBAL | 542,200 | $6,382 | 0.0% | — | — | Put | 92556H956 |
| — | AUTONATION INC | 38,500 | $6,375 | 0.0% | — | — | Put | 05329W952 |
| — | PROSHARES TR II | 1,004,100 | $6,346 | 0.0% | — | — | Put | 74347Y951 |
| — | CANADIAN NAT RES LTD | 83,100 | $6,342 | 0.0% | — | — | Call | 136385901 |
| — | WARNER BROS DISCOVERY INC | 725,600 | $6,334 | 0.0% | — | — | Call | 934423904 |
| — | SUNCOR ENERGY INC NEW | 171,300 | $6,323 | 0.0% | — | — | Put | 867224957 |
| — | ETF SER SOLUTIONS | 300,900 | $6,322 | 0.0% | — | — | Put | 26922A952 |
| — | SELECT SECTOR SPDR TR | 76,900 | $6,280 | 0.0% | — | — | Put | 81369Y952 |
| — | DIREXION SHS ETF TR | 374,000 | $6,279 | 0.0% | — | — | Put | 25460E952 |
| — | TENET HEALTHCARE CORP | 59,700 | $6,275 | 0.0% | — | — | Put | 88033G957 |
| — | CRISPR THERAPEUTICS AG | 92,000 | $6,271 | 0.0% | — | — | Call | H17182908 |
| — | DIREXION SHS ETF TR | 1,173,500 | $6,236 | 0.0% | — | — | Call | 25460G906 |
| — | VS TRUST | 145,800 | $6,176 | 0.0% | — | — | Call | 92891H901 |
| — | TRAVELERS COMPANIES INC | 26,800 | $6,168 | 0.0% | — | — | Put | 89417E959 |
| — | CUMMINS INC | 20,900 | $6,158 | 0.0% | — | — | Call | 231021906 |
| CCL | CARNIVAL CORP | 376,859 | $6,158 | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | MAPLEBEAR INC | 164,500 | $6,134 | 0.0% | — | — | Put | 565394953 |
| — | CUMMINS INC | 20,800 | $6,129 | 0.0% | — | — | Put | 231021956 |
| — | FISERV INC | 38,200 | $6,105 | 0.0% | — | — | Call | 337738908 |
| — | ELECTRONIC ARTS INC | 45,800 | $6,076 | 0.0% | — | — | Call | 285512909 |
| — | TKO GROUP HOLDINGS INC | 70,300 | $6,075 | 0.0% | — | — | Put | 87256C951 |
| — | DUKE ENERGY CORP NEW | 62,800 | $6,073 | 0.0% | — | — | Call | 26441C904 |
| — | INVESCO EXCH TRADED FD TR II | 133,500 | $6,057 | 0.0% | — | — | Call | 46138G906 |
| — | STANLEY BLACK & DECKER INC | 61,700 | $6,042 | 0.0% | — | — | Call | 854502901 |
| — | PIONEER NAT RES CO | 23,000 | $6,038 | 0.0% | — | — | Put | 723787957 |
| PLTR | PALANTIR TECHNOLOGIES INC | 262,288 | $6,035 | 0.0% | $17.81 | +19.6% | CL A | 69608A108 |
| — | JOHNSON CTLS INTL PLC | 92,200 | $6,023 | 0.0% | — | — | Put | G51502955 |
| — | SPDR SER TR | 82,700 | $6,017 | 0.0% | — | — | Put | 78464A954 |
| — | CORNING INC | 182,400 | $6,012 | 0.0% | — | — | Call | 219350905 |
| — | PROSHARES TR | 68,700 | $6,010 | 0.0% | — | — | Call | 74347R906 |
| — | SCORPIO TANKERS INC | 83,700 | $5,989 | 0.0% | — | — | Put | Y7542C950 |
| — | ASTERA LABS INC | 80,300 | $5,957 | 0.0% | — | — | Call | 04626A903 |
| — | DAVITA INC | 43,100 | $5,950 | 0.0% | — | — | Call | 23918K908 |
| — | CARRIER GLOBAL CORPORATION | 102,300 | $5,947 | 0.0% | — | — | Put | 14448C954 |
| — | XPENG INC | 768,800 | $5,904 | 0.0% | — | — | Call | 98422D905 |
| — | TOAST INC | 236,800 | $5,901 | 0.0% | — | — | Put | 888787958 |
| — | QUANTA SVCS INC | 22,700 | $5,897 | 0.0% | — | — | Call | 74762E902 |
| — | MACYS INC | 293,900 | $5,875 | 0.0% | — | — | Call | 55616P904 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,157 | $5,858 | 0.0% | $321.44 | 0.0% | CL A | 16119P108 |
| — | MONDELEZ INTL INC | 83,600 | $5,852 | 0.0% | — | — | Put | 609207955 |
| — | TKO GROUP HOLDINGS INC | 67,400 | $5,824 | 0.0% | — | — | Call | 87256C901 |
| — | PENN ENTERTAINMENT INC | 319,000 | $5,809 | 0.0% | — | — | Put | 707569959 |
| — | NU HLDGS LTD | 486,800 | $5,808 | 0.0% | — | — | Put | G6683N953 |
| INTC | INTEL CORP | 131,112 | $5,791 | 0.0% | $44.04 | 0.0% | COM | 458140100 |
| NVDL | GRANITESHARES ETF TR | 138,636 | $5,753 | 0.0% | $41.50 | — | 2X LONG NVDA DAI | 38747R827 |
| — | DUPONT DE NEMOURS INC | 74,900 | $5,743 | 0.0% | — | — | Call | 26614N902 |
| — | MOSAIC CO NEW | 176,300 | $5,723 | 0.0% | — | — | Call | 61945C903 |
| — | CYBERARK SOFTWARE LTD | 21,500 | $5,711 | 0.0% | — | — | Put | M2682V958 |
| — | TRUIST FINL CORP | 146,200 | $5,699 | 0.0% | — | — | Put | 89832Q959 |
| UNG | UNITED STS NAT GAS FD LP | 390,797 | $5,694 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| — | ZIONS BANCORPORATION N A | 130,900 | $5,681 | 0.0% | — | — | Call | 989701907 |
| — | STEEL DYNAMICS INC | 38,100 | $5,648 | 0.0% | — | — | Call | 858119900 |
| — | CYBERARK SOFTWARE LTD | 21,100 | $5,605 | 0.0% | — | — | Call | M2682V908 |
| — | CANADIAN NAT RES LTD | 72,800 | $5,556 | 0.0% | — | — | Put | 136385951 |
| — | SPDR SER TR | 91,900 | $5,540 | 0.0% | — | — | Call | 78464A905 |
| — | TRUIST FINL CORP | 142,100 | $5,539 | 0.0% | — | — | Call | 89832Q909 |
| — | TAPESTRY INC | 116,400 | $5,527 | 0.0% | — | — | Put | 876030957 |
| — | BEYOND INC | 153,800 | $5,523 | 0.0% | — | — | Call | 690370901 |
| — | ADVISORSHARES TR | 628,000 | $5,504 | 0.0% | — | — | Put | 00768Y953 |
| — | BILIBILI INC | 489,600 | $5,484 | 0.0% | — | — | Call | 090040906 |
| — | PROLOGIS INC. | 42,000 | $5,469 | 0.0% | — | — | Put | 74340W953 |
| — | PBF ENERGY INC | 94,600 | $5,446 | 0.0% | — | — | Call | 69318G906 |
| — | CONFLUENT INC | 177,400 | $5,414 | 0.0% | — | — | Put | 20717M953 |
| — | DAVE & BUSTERS ENTMT INC | 86,400 | $5,409 | 0.0% | — | — | Put | 238337959 |
| — | EDWARDS LIFESCIENCES CORP | 56,500 | $5,399 | 0.0% | — | — | Call | 28176E908 |
| — | DISCOVER FINL SVCS | 41,100 | $5,388 | 0.0% | — | — | Call | 254709908 |
| — | PLUG POWER INC | 1,565,800 | $5,386 | 0.0% | — | — | Call | 72919P902 |
| — | NETAPP INC | 50,900 | $5,343 | 0.0% | — | — | Call | 64110D904 |
| — | VOLATILITY SHS TR | 100,100 | $5,330 | 0.0% | — | — | Put | 92864M951 |
| — | CENCORA INC | 21,900 | $5,321 | 0.0% | — | — | Call | 03073E905 |
| — | TAPESTRY INC | 111,900 | $5,313 | 0.0% | — | — | Call | 876030907 |
| — | IRON MTN INC DEL | 66,200 | $5,310 | 0.0% | — | — | Call | 46284V901 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 17,600 | $5,305 | 0.0% | — | — | Put | 989207955 |
| — | SYMBOTIC INC | 117,800 | $5,301 | 0.0% | — | — | Call | 87151X901 |
| — | FIDELITY NATL INFORMATION SV | 71,200 | $5,282 | 0.0% | — | — | Put | 31620M956 |
| — | LUCID GROUP INC | 1,851,700 | $5,277 | 0.0% | — | — | Call | 549498903 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,069 | $5,262 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| — | NUTANIX INC | 85,100 | $5,252 | 0.0% | — | — | Put | 67059N958 |
| — | MONDELEZ INTL INC | 75,000 | $5,250 | 0.0% | — | — | Call | 609207905 |
| — | DARDEN RESTAURANTS INC | 31,400 | $5,249 | 0.0% | — | — | Call | 237194905 |
| — | CONFLUENT INC | 171,800 | $5,243 | 0.0% | — | — | Call | 20717M903 |
| SLV | ISHARES SILVER TR | 230,391 | $5,241 | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| — | INTERACTIVE BROKERS GROUP IN | 46,900 | $5,239 | 0.0% | — | — | Call | 45841N907 |
| — | DIREXION SHS ETF TR | 96,100 | $5,237 | 0.0% | — | — | Put | 25460G958 |
| — | STONECO LTD | 312,800 | $5,196 | 0.0% | — | — | Put | G85158956 |
| — | AMERICAN ELEC PWR CO INC | 60,000 | $5,166 | 0.0% | — | — | Call | 025537901 |
| — | HEWLETT PACKARD ENTERPRISE C | 291,000 | $5,159 | 0.0% | — | — | Put | 42824C959 |
| — | KELLANOVA | 89,800 | $5,145 | 0.0% | — | — | Call | 487836908 |
| — | KB HOME | 72,500 | $5,139 | 0.0% | — | — | Call | 48666K909 |
| SOXX | ISHARES TR | 22,739 | $5,137 | 0.0% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| — | AGNICO EAGLE MINES LTD | 85,700 | $5,112 | 0.0% | — | — | Put | 008474958 |
| — | KIMBERLY-CLARK CORP | 39,500 | $5,109 | 0.0% | — | — | Call | 494368903 |
| — | SPDR SER TR | 71,800 | $5,106 | 0.0% | — | — | Call | 78464A904 |
| — | PROLOGIS INC. | 39,200 | $5,105 | 0.0% | — | — | Call | 74340W903 |
| — | AMPHENOL CORP NEW | 44,200 | $5,098 | 0.0% | — | — | Call | 032095901 |
| — | FISERV INC | 31,800 | $5,082 | 0.0% | — | — | Put | 337738958 |
| — | PAN AMERN SILVER CORP | 336,900 | $5,080 | 0.0% | — | — | Call | 697900908 |
| — | PROSHARES TR | 59,500 | $5,068 | 0.0% | — | — | Call | 74347X903 |
| BNO | UNITED STS BRENT OIL FD LP | 157,063 | $5,012 | 0.0% | $31.16 | — | UNIT | 91167Q100 |
| — | INSULET CORP | 29,000 | $4,971 | 0.0% | — | — | Put | 45784P951 |
| — | WESCO INTL INC | 29,000 | $4,967 | 0.0% | — | — | Put | 95082P955 |
| — | DIREXION SHS ETF TR | 567,100 | $4,951 | 0.0% | — | — | Call | 25460E905 |
| — | MOSAIC CO NEW | 152,300 | $4,944 | 0.0% | — | — | Put | 61945C953 |
| — | FERRARI N V | 11,300 | $4,926 | 0.0% | — | — | Call | N3167Y903 |
| — | GSK PLC | 114,900 | $4,926 | 0.0% | — | — | Put | 37733W954 |
| — | ONEOK INC NEW | 61,000 | $4,890 | 0.0% | — | — | Put | 682680953 |
| — | AGILENT TECHNOLOGIES INC | 33,600 | $4,889 | 0.0% | — | — | Call | 00846U901 |
| — | VANGUARD INDEX FDS | 14,200 | $4,888 | 0.0% | — | — | Call | 922908906 |
| — | PVH CORPORATION | 34,700 | $4,879 | 0.0% | — | — | Call | 693656900 |
| — | INVESTMENT MANAGERS SER TR I | 380,690 | $4,873 | 0.0% | $12.80 | — | AXS 1.25X NVDA N | 46144X420 |
| — | NETAPP INC | 46,400 | $4,871 | 0.0% | — | — | Put | 64110D954 |
| — | C H ROBINSON WORLDWIDE INC | 63,800 | $4,858 | 0.0% | — | — | Call | 12541W909 |
| — | FIFTH THIRD BANCORP | 130,200 | $4,845 | 0.0% | — | — | Call | 316773900 |
| DELL | DELL TECHNOLOGIES INC | 42,356 | $4,833 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| — | TRIP COM GROUP LTD | 110,000 | $4,828 | 0.0% | — | — | Call | 89677Q907 |
| — | OLD DOMINION FREIGHT LINE IN | 22,000 | $4,825 | 0.0% | — | — | Put | 679580950 |
| — | TELADOC HEALTH INC | 318,300 | $4,806 | 0.0% | — | — | Call | 87918A905 |
| — | NICE LTD | 18,400 | $4,795 | 0.0% | — | — | Call | 653656908 |
| — | TEVA PHARMACEUTICAL INDS LTD | 339,800 | $4,795 | 0.0% | — | — | Call | 881624909 |
| — | ELASTIC N V | 47,800 | $4,791 | 0.0% | — | — | Call | N14506904 |
| — | PLANET FITNESS INC | 76,500 | $4,791 | 0.0% | — | — | Call | 72703H901 |
| — | RALPH LAUREN CORP | 25,400 | $4,769 | 0.0% | — | — | Call | 751212901 |
| — | DIREXION SHS ETF TR | 805,900 | $4,750 | 0.0% | — | — | Put | 25460G956 |
| — | SIGNET JEWELERS LIMITED | 47,400 | $4,743 | 0.0% | — | — | Call | G81276900 |
| RPV | INVESCO EXCHANGE TRADED FD T | 53,334 | $4,717 | 0.0% | $88.44 | — | S&P500 PUR VAL | 46137V258 |
| — | DBX ETF TR | 194,700 | $4,686 | 0.0% | — | — | Put | 233051959 |
| — | SPROTT FDS TR | 95,000 | $4,683 | 0.0% | — | — | Call | 85208P903 |
| — | DROPBOX INC | 192,600 | $4,680 | 0.0% | — | — | Call | 26210C904 |
| — | NUTANIX INC | 75,600 | $4,666 | 0.0% | — | — | Call | 67059N908 |
| — | AGNICO EAGLE MINES LTD | 78,200 | $4,665 | 0.0% | — | — | Call | 008474908 |
| O | REALTY INCOME CORP | 85,973 | $4,651 | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| — | DUKE ENERGY CORP NEW | 47,700 | $4,613 | 0.0% | — | — | Put | 26441C954 |
| — | QUANTA SVCS INC | 17,700 | $4,598 | 0.0% | — | — | Put | 74762E952 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 62,600 | $4,588 | 0.0% | — | — | Call | 192446902 |
| — | TRANE TECHNOLOGIES PLC | 15,200 | $4,563 | 0.0% | — | — | Put | G8994E953 |
| — | UNITED STATES STL CORP NEW | 111,800 | $4,559 | 0.0% | — | — | Call | 912909908 |
| — | ZOOMINFO TECHNOLOGIES INC | 282,400 | $4,527 | 0.0% | — | — | Put | 98980F954 |
| — | ENTERPRISE PRODS PARTNERS L | 154,700 | $4,514 | 0.0% | — | — | Put | 293792957 |
| URTY | PROSHARES TR | 88,849 | $4,491 | 0.0% | $44.57 | — | ULTR RUSSL2000 | 74347X799 |
| — | DUPONT DE NEMOURS INC | 58,300 | $4,470 | 0.0% | — | — | Put | 26614N952 |
| — | DAVITA INC | 32,300 | $4,459 | 0.0% | — | — | Put | 23918K958 |
| — | TEVA PHARMACEUTICAL INDS LTD | 313,400 | $4,422 | 0.0% | — | — | Put | 881624959 |
| — | ARK ETF TR | 153,500 | $4,415 | 0.0% | — | — | Call | 00214Q902 |
| — | COUPANG INC | 247,800 | $4,408 | 0.0% | — | — | Put | 22266T959 |
| — | OVINTIV INC | 84,700 | $4,396 | 0.0% | — | — | Call | 69047Q902 |
| — | PUBLIC STORAGE | 15,100 | $4,380 | 0.0% | — | — | Put | 74460D959 |
| — | AMERICAN ELEC PWR CO INC | 50,800 | $4,374 | 0.0% | — | — | Put | 025537951 |
| — | ROYAL GOLD INC | 35,900 | $4,373 | 0.0% | — | — | Call | 780287908 |
| — | BOSTON PROPERTIES INC | 66,700 | $4,356 | 0.0% | — | — | Put | 101121951 |
| — | PROGRESSIVE CORP | 21,000 | $4,343 | 0.0% | — | — | Call | 743315903 |
| SONY | SONY GROUP CORP | 50,552 | $4,334 | 0.0% | $85.74 | — | SPONSORED ADR | 835699307 |
| — | ISHARES TR | 108,800 | $4,323 | 0.0% | — | — | Put | 46429B951 |
| KOLD | PROSHARES TR II | 27,572 | $4,321 | 0.0% | $59.17 | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | AFLAC INC | 50,300 | $4,319 | 0.0% | — | — | Call | 001055902 |
| — | MONDAY COM LTD | 19,100 | $4,314 | 0.0% | — | — | Put | M7S64H956 |
| — | SIGNET JEWELERS LIMITED | 43,100 | $4,313 | 0.0% | — | — | Put | G81276950 |
| — | STANLEY BLACK & DECKER INC | 44,000 | $4,309 | 0.0% | — | — | Put | 854502951 |
| — | SOUTHERN CO | 59,900 | $4,297 | 0.0% | — | — | Put | 842587957 |
| — | KEYCORP | 271,600 | $4,294 | 0.0% | — | — | Call | 493267908 |
| — | SL GREEN RLTY CORP | 77,800 | $4,289 | 0.0% | — | — | Put | 78440X957 |
| — | PROSHARES TR II | 149,000 | $4,282 | 0.0% | — | — | Call | 74347W903 |
| — | KENVUE INC | 199,100 | $4,273 | 0.0% | — | — | Put | 49177J952 |
| — | CIENA CORP | 86,400 | $4,272 | 0.0% | — | — | Put | 171779959 |
| — | ECHOSTAR CORP | 299,000 | $4,261 | 0.0% | — | — | Put | 278768956 |
| — | TRIP COM GROUP LTD | 96,800 | $4,249 | 0.0% | — | — | Put | 89677Q957 |
| TSLS | DIREXION SHS ETF TR | 166,658 | $4,245 | 0.0% | $20.86 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | DAVE & BUSTERS ENTMT INC | 67,600 | $4,232 | 0.0% | — | — | Call | 238337909 |
| — | PROSHARES TR | 42,600 | $4,224 | 0.0% | — | — | Call | 74347R909 |
| — | PLANET FITNESS INC | 67,400 | $4,221 | 0.0% | — | — | Put | 72703H951 |
| — | PAN AMERN SILVER CORP | 279,900 | $4,221 | 0.0% | — | — | Put | 697900958 |
| — | PAYCHEX INC | 34,300 | $4,212 | 0.0% | — | — | Call | 704326907 |
| — | AUTONATION INC | 25,400 | $4,206 | 0.0% | — | — | Call | 05329W902 |
| — | KIMBERLY-CLARK CORP | 32,300 | $4,178 | 0.0% | — | — | Put | 494368953 |
| — | AGILENT TECHNOLOGIES INC | 28,700 | $4,176 | 0.0% | — | — | Put | 00846U951 |
| — | M & T BK CORP | 28,600 | $4,160 | 0.0% | — | — | Put | 55261F954 |
| GILD | GILEAD SCIENCES INC | 56,725 | $4,155 | 0.0% | $72.45 | -0.6% | COM | 375558103 |
| — | UNIVERSAL DISPLAY CORP | 24,600 | $4,144 | 0.0% | — | — | Call | 91347P905 |
| — | INSULET CORP | 24,000 | $4,114 | 0.0% | — | — | Call | 45784P901 |
| — | HIMS & HERS HEALTH INC | 265,600 | $4,109 | 0.0% | — | — | Call | 433000906 |
| RZV | INVESCO EXCHANGE TRADED FD T | 38,211 | $4,108 | 0.0% | $107.51 | — | S&P SML600 VAL | 46137V167 |
| — | CSX CORP | 110,700 | $4,104 | 0.0% | — | — | Put | 126408953 |
| — | WINNEBAGO INDS INC | 55,400 | $4,100 | 0.0% | — | — | Put | 974637950 |
| — | LOGITECH INTL S A | 45,800 | $4,093 | 0.0% | — | — | Put | H50430952 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,325 | $4,082 | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| — | CENCORA INC | 16,700 | $4,058 | 0.0% | — | — | Put | 03073E955 |
| — | BOSTON PROPERTIES INC | 62,100 | $4,056 | 0.0% | — | — | Call | 101121901 |
| — | POST HLDGS INC | 38,000 | $4,039 | 0.0% | — | — | Put | 737446954 |
| TAN | INVESCO EXCH TRADED FD TR II | 88,161 | $4,000 | 0.0% | $52.11 | — | SOLAR ETF | 46138G706 |
| TMUS | T-MOBILE US INC | 24,437 | $3,989 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| — | ETF OPPORTUNITIES TRUST | 100,534 | $3,987 | 0.0% | $39.66 | — | T-REX 2X INVERSE | 26923N827 |
| — | AMC ENTMT HLDGS INC | 1,070,500 | $3,982 | 0.0% | — | — | Put | 00165C952 |
| — | TOYOTA MOTOR CORP | 15,800 | $3,977 | 0.0% | — | — | Put | 892331957 |
| — | STONECO LTD | 237,600 | $3,947 | 0.0% | — | — | Call | G85158906 |
| — | AON PLC | 11,800 | $3,938 | 0.0% | — | — | Call | G0403H908 |
| PAYC | PAYCOM SOFTWARE INC | 19,737 | $3,928 | 0.0% | $188.48 | 0.0% | COM | 70432V102 |
| — | DYNATRACE INC | 84,400 | $3,920 | 0.0% | — | — | Call | 268150909 |
| — | WOLFSPEED INC | 132,837 | $3,919 | 0.0% | $29.50 | — | COM | 977852102 |
| — | CELESTICA INC | 87,000 | $3,910 | 0.0% | — | — | Call | 15101Q908 |
| — | ADVISORSHARES TR | 420,800 | $3,904 | 0.0% | — | — | Call | 00768Y903 |
| — | BEYOND INC | 108,700 | $3,903 | 0.0% | — | — | Put | 690370951 |
| — | WESCO INTL INC | 22,600 | $3,871 | 0.0% | — | — | Call | 95082P905 |
| WBD | WARNER BROS DISCOVERY INC | 443,245 | $3,870 | 0.0% | $10.11 | -4.7% | COM SER A | 934423104 |
| — | DOMINION ENERGY INC | 78,600 | $3,866 | 0.0% | — | — | Call | 25746U909 |
| — | KEYCORP | 243,800 | $3,854 | 0.0% | — | — | Put | 493267958 |
| ORCL | ORACLE CORP | 30,606 | $3,844 | 0.0% | $104.30 | +7.7% | COM | 68389X105 |
| — | CROWN CASTLE INC | 36,200 | $3,831 | 0.0% | — | — | Call | 22822V901 |
| — | SENTINELONE INC | 164,100 | $3,825 | 0.0% | — | — | Call | 81730H909 |
| PANW | PALO ALTO NETWORKS INC | 13,383 | $3,803 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| — | FIFTH THIRD BANCORP | 102,000 | $3,795 | 0.0% | — | — | Put | 316773950 |
| — | ISHARES INC | 55,300 | $3,784 | 0.0% | — | — | Put | 464286952 |
| — | KB HOME | 53,300 | $3,778 | 0.0% | — | — | Put | 48666K959 |
| — | BLOOM ENERGY CORP | 334,500 | $3,760 | 0.0% | — | — | Put | 093712957 |
| — | CANOPY GROWTH CORP | 435,100 | $3,755 | 0.0% | — | — | Call | 138035904 |
| — | PPG INDS INC | 25,900 | $3,753 | 0.0% | — | — | Call | 693506907 |
| — | KOHLS CORP | 128,700 | $3,752 | 0.0% | — | — | Call | 500255904 |
| — | STEEL DYNAMICS INC | 25,200 | $3,735 | 0.0% | — | — | Put | 858119950 |
| — | SHERWIN WILLIAMS CO | 10,700 | $3,716 | 0.0% | — | — | Call | 824348906 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 42,800 | $3,716 | 0.0% | — | — | Call | 647581906 |
| — | VULCAN MATLS CO | 13,600 | $3,712 | 0.0% | — | — | Call | 929160909 |
| — | BUNGE GLOBAL SA | 36,200 | $3,711 | 0.0% | — | — | Put | H11356954 |
| — | NORTHERN TR CORP | 41,700 | $3,708 | 0.0% | — | — | Call | 665859904 |
| — | XCEL ENERGY INC | 68,500 | $3,682 | 0.0% | — | — | Put | 98389B950 |
| — | VS TRUST | 86,800 | $3,677 | 0.0% | — | — | Put | 92891H951 |
| — | PROSHARES TR | 111,300 | $3,668 | 0.0% | — | — | Call | 74347B901 |
| — | BANK NEW YORK MELLON CORP | 63,500 | $3,659 | 0.0% | — | — | Call | 064058900 |
| XLV | SELECT SECTOR SPDR TR | 24,718 | $3,652 | 0.0% | $137.60 | — | SBI HEALTHCARE | 81369Y209 |
| — | C H ROBINSON WORLDWIDE INC | 47,900 | $3,647 | 0.0% | — | — | Put | 12541W959 |
| — | PELOTON INTERACTIVE INC | 849,400 | $3,640 | 0.0% | — | — | Put | 70614W950 |
| — | PROSHARES TR | 46,800 | $3,628 | 0.0% | — | — | Put | 74347R957 |
| SOFI | SOFI TECHNOLOGIES INC | 494,640 | $3,611 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| — | MONSTER BEVERAGE CORP NEW | 60,700 | $3,598 | 0.0% | — | — | Put | 61174X959 |
| — | SL GREEN RLTY CORP | 65,100 | $3,589 | 0.0% | — | — | Call | 78440X907 |
| MCHI | ISHARES TR | 90,065 | $3,578 | 0.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| — | JETBLUE AWYS CORP | 481,700 | $3,574 | 0.0% | — | — | Put | 477143951 |
| — | RESMED INC | 18,000 | $3,565 | 0.0% | — | — | Call | 761152907 |
| — | SMUCKER J M CO | 28,300 | $3,562 | 0.0% | — | — | Call | 832696905 |
| — | DYNATRACE INC | 76,500 | $3,553 | 0.0% | — | — | Put | 268150959 |
| — | PEABODY ENERGY CORP | 146,300 | $3,549 | 0.0% | — | — | Call | 704551900 |
| — | YETI HLDGS INC | 91,300 | $3,520 | 0.0% | — | — | Call | 98585X904 |
| — | PLUG POWER INC | 1,019,700 | $3,508 | 0.0% | — | — | Put | 72919P952 |
| — | BOSTON BEER INC | 11,500 | $3,501 | 0.0% | — | — | Put | 100557957 |
| — | WHEATON PRECIOUS METALS CORP | 74,200 | $3,497 | 0.0% | — | — | Put | 962879952 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 47,700 | $3,496 | 0.0% | — | — | Put | 192446952 |
| — | MPLX LP | 83,700 | $3,479 | 0.0% | — | — | Put | 55336V950 |
| — | FRANCO NEV CORP | 29,100 | $3,468 | 0.0% | — | — | Put | 351858955 |
| GIS | GENERAL MLS INC | 49,549 | $3,467 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| — | ENBRIDGE INC | 95,800 | $3,466 | 0.0% | — | — | Put | 29250N955 |
| — | KINDER MORGAN INC DEL | 188,300 | $3,453 | 0.0% | — | — | Put | 49456B951 |
| — | TRAVELERS COMPANIES INC | 15,000 | $3,452 | 0.0% | — | — | Call | 89417E909 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,065 | $3,450 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| — | KELLANOVA | 60,200 | $3,449 | 0.0% | — | — | Put | 487836958 |
| — | FMC CORP | 53,300 | $3,395 | 0.0% | — | — | Put | 302491953 |
| — | OVINTIV INC | 65,400 | $3,394 | 0.0% | — | — | Put | 69047Q952 |
| — | UNITED STATES STL CORP NEW | 82,700 | $3,373 | 0.0% | — | — | Put | 912909958 |
| — | CORNING INC | 102,200 | $3,369 | 0.0% | — | — | Put | 219350955 |
| — | DIAMONDBACK ENERGY INC | 16,900 | $3,349 | 0.0% | — | — | Put | 25278X959 |
| — | PLAINS ALL AMERN PIPELINE L | 190,700 | $3,349 | 0.0% | — | — | Call | 726503905 |
| — | TEMPUR SEALY INTL INC | 58,700 | $3,335 | 0.0% | — | — | Put | 88023U951 |
| — | INSPIRE MED SYS INC | 15,500 | $3,329 | 0.0% | — | — | Call | 457730909 |
| — | VANGUARD WORLD FD | 11,600 | $3,325 | 0.0% | — | — | Call | 921910906 |
| — | BARRICK GOLD CORP | 199,038 | $3,312 | 0.0% | $16.64 | — | COM | 067901108 |
| — | XPENG INC | 431,100 | $3,311 | 0.0% | — | — | Put | 98422D955 |
| — | CENOVUS ENERGY INC | 165,200 | $3,302 | 0.0% | — | — | Call | 15135U909 |
| — | PG&E CORP | 196,800 | $3,298 | 0.0% | — | — | Call | 69331C908 |
| — | HARLEY DAVIDSON INC | 75,300 | $3,294 | 0.0% | — | — | Call | 412822908 |
| — | VS TRUST | 376,200 | $3,290 | 0.0% | — | — | Call | 92891H907 |
| — | DIREXION SHS ETF TR | 243,900 | $3,287 | 0.0% | — | — | Call | 25460E901 |
| — | SELECT SECTOR SPDR TR | 40,200 | $3,283 | 0.0% | — | — | Call | 81369Y902 |
| — | KKR & CO INC | 32,600 | $3,279 | 0.0% | — | — | Put | 48251W954 |
| — | FLOOR & DECOR HLDGS INC | 25,200 | $3,266 | 0.0% | — | — | Call | 339750901 |
| — | SENTINELONE INC | 140,000 | $3,263 | 0.0% | — | — | Put | 81730H959 |
| — | AMBARELLA INC | 64,100 | $3,254 | 0.0% | — | — | Put | G037AX951 |
| — | THOR INDS INC | 27,700 | $3,250 | 0.0% | — | — | Put | 885160951 |
| — | BAKER HUGHES COMPANY | 96,700 | $3,239 | 0.0% | — | — | Call | 05722G900 |
| — | AVANTOR INC | 125,900 | $3,219 | 0.0% | — | — | Put | 05352A950 |
| — | REGIONS FINANCIAL CORP NEW | 152,900 | $3,217 | 0.0% | — | — | Put | 7591EP950 |
| — | FLOOR & DECOR HLDGS INC | 24,800 | $3,215 | 0.0% | — | — | Put | 339750951 |
| — | TOWER SEMICONDUCTOR LTD | 95,600 | $3,198 | 0.0% | — | — | Put | M87915954 |
| — | FRANCO NEV CORP | 26,800 | $3,193 | 0.0% | — | — | Call | 351858905 |
| — | NRG ENERGY INC | 47,000 | $3,181 | 0.0% | — | — | Put | 629377958 |
| — | KKR & CO INC | 31,600 | $3,178 | 0.0% | — | — | Call | 48251W904 |
| — | QUANTUMSCAPE CORP | 504,300 | $3,172 | 0.0% | — | — | Call | 74767V909 |
| CZA | INVESCO EXCHANGE TRADED FD T | 31,176 | $3,170 | 0.0% | $101.69 | — | ZACKS MID CAP | 46137Y401 |
| — | BIOGEN INC | 14,700 | $3,170 | 0.0% | — | — | Call | 09062X903 |
| — | PROSHARES TR II | 96,000 | $3,168 | 0.0% | — | — | Put | 74347Y958 |
| — | HORMEL FOODS CORP | 90,700 | $3,165 | 0.0% | — | — | Call | 440452900 |
| STNE | STONECO LTD | 189,648 | $3,150 | 0.0% | $16.61 | — | COM CL A | G85158106 |
| — | TELADOC HEALTH INC | 208,500 | $3,148 | 0.0% | — | — | Put | 87918A955 |
| — | SCHWAB STRATEGIC TR | 39,000 | $3,145 | 0.0% | — | — | Put | 808524957 |
| — | CONAGRA BRANDS INC | 106,000 | $3,142 | 0.0% | — | — | Call | 205887902 |
| — | CENOVUS ENERGY INC | 157,100 | $3,140 | 0.0% | — | — | Put | 15135U959 |
| — | STATE STR CORP | 40,500 | $3,131 | 0.0% | — | — | Call | 857477903 |
| — | IRON MTN INC DEL | 39,000 | $3,128 | 0.0% | — | — | Put | 46284V951 |
| — | HORMEL FOODS CORP | 89,600 | $3,126 | 0.0% | — | — | Put | 440452950 |
| — | SMUCKER J M CO | 24,700 | $3,109 | 0.0% | — | — | Put | 832696955 |
| TWLO | TWILIO INC | 50,652 | $3,097 | 0.0% | $65.86 | 0.0% | CL A | 90138F102 |
| — | MONSTER BEVERAGE CORP NEW | 52,100 | $3,088 | 0.0% | — | — | Call | 61174X909 |
| MSOS | ADVISORSHARES TR | 308,234 | $3,085 | 0.0% | $9.76 | — | PURE US CANNABIS | 00768Y453 |
| — | TARGA RES CORP | 27,500 | $3,080 | 0.0% | — | — | Call | 87612G901 |
| — | PROSHARES TR | 195,050 | $3,072 | 0.0% | $18.39 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | VICTORIAS SECRET AND CO | 158,500 | $3,072 | 0.0% | — | — | Put | 926400952 |
| — | YETI HLDGS INC | 79,600 | $3,069 | 0.0% | — | — | Put | 98585X954 |
| — | ARISTA NETWORKS INC | 10,562 | $3,063 | 0.0% | $289.98 | — | COM | 040413106 |
| — | BANK NEW YORK MELLON CORP | 53,100 | $3,060 | 0.0% | — | — | Put | 064058950 |
| — | ROCKET COS INC | 210,200 | $3,058 | 0.0% | — | — | Call | 77311W901 |
| — | LAMB WESTON HLDGS INC | 28,700 | $3,057 | 0.0% | — | — | Call | 513272904 |
| — | AMBARELLA INC | 60,100 | $3,051 | 0.0% | — | — | Call | G037AX901 |
| — | XP INC | 118,900 | $3,051 | 0.0% | — | — | Put | G98239959 |
| — | AFLAC INC | 35,500 | $3,048 | 0.0% | — | — | Put | 001055952 |
| SNAP | SNAP INC | 265,215 | $3,045 | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| — | SYMBOTIC INC | 67,400 | $3,033 | 0.0% | — | — | Put | 87151X951 |
| JBL | JABIL INC | 22,628 | $3,031 | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| — | FMC CORP | 47,200 | $3,007 | 0.0% | — | — | Call | 302491903 |
| — | RIO TINTO PLC | 47,000 | $2,996 | 0.0% | — | — | Put | 767204950 |
| — | IONQ INC | 298,400 | $2,981 | 0.0% | — | — | Call | 46222L908 |
| — | VOLATILITY SHS TR | 55,500 | $2,955 | 0.0% | — | — | Call | 92864M901 |
| — | GLOBE LIFE INC | 25,300 | $2,944 | 0.0% | — | — | Put | 37959E952 |
| — | NORDSTROM INC | 145,000 | $2,939 | 0.0% | — | — | Put | 655664950 |
| — | STATE STR CORP | 38,000 | $2,938 | 0.0% | — | — | Put | 857477953 |
| NVDU | DIREXION SHS ETF TR | 44,538 | $2,931 | 0.0% | $41.29 | — | DAILY NVDA BULL | 25461A833 |
| — | NORFOLK SOUTHN CORP | 11,500 | $2,931 | 0.0% | — | — | Put | 655844958 |
| — | PPG INDS INC | 20,200 | $2,927 | 0.0% | — | — | Put | 693506957 |
| — | ASTERA LABS INC | 39,300 | $2,916 | 0.0% | — | — | Put | 04626A953 |
| — | RIO TINTO PLC | 45,700 | $2,913 | 0.0% | — | — | Call | 767204900 |
| — | PULTE GROUP INC | 24,000 | $2,895 | 0.0% | — | — | Call | 745867901 |
| — | AXCELIS TECHNOLOGIES INC | 25,900 | $2,888 | 0.0% | — | — | Call | 054540908 |
| IJH | ISHARES TR | 47,321 | $2,874 | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| — | HELEN OF TROY LTD | 24,800 | $2,858 | 0.0% | — | — | Put | G4388N956 |
| — | REGIONS FINANCIAL CORP NEW | 135,600 | $2,853 | 0.0% | — | — | Call | 7591EP900 |
| — | INMODE LTD | 131,700 | $2,846 | 0.0% | — | — | Put | M5425M953 |
| — | PROSHARES TR | 440,200 | $2,844 | 0.0% | — | — | Call | 74347B900 |
| — | ISHARES TR | 71,200 | $2,829 | 0.0% | — | — | Call | 46429B901 |
| — | NORDSTROM INC | 139,100 | $2,820 | 0.0% | — | — | Call | 655664900 |
| RIOT | RIOT PLATFORMS INC | 229,966 | $2,815 | 0.0% | $12.05 | +8.1% | COM | 767292105 |
| — | RYDER SYS INC | 23,400 | $2,812 | 0.0% | — | — | Call | 783549908 |
| — | CSX CORP | 75,800 | $2,810 | 0.0% | — | — | Call | 126408903 |
| — | PROSHARES TR | 28,300 | $2,806 | 0.0% | — | — | Put | 74347R959 |
| — | LYONDELLBASELL INDUSTRIES N | 27,400 | $2,802 | 0.0% | — | — | Call | N53745900 |
| — | THOR INDS INC | 23,800 | $2,793 | 0.0% | — | — | Call | 885160901 |
| — | WINNEBAGO INDS INC | 37,600 | $2,782 | 0.0% | — | — | Call | 974637900 |
| — | INTERDIGITAL INC | 26,100 | $2,779 | 0.0% | — | — | Put | 45867G951 |
| — | PERMIAN RESOURCES CORP | 157,300 | $2,778 | 0.0% | — | — | Call | 71424F905 |
| — | QORVO INC | 24,100 | $2,767 | 0.0% | — | — | Call | 74736K901 |
| — | ARK ETF TR | 91,200 | $2,766 | 0.0% | — | — | Call | 00214Q908 |
| — | LEMONADE INC | 168,500 | $2,765 | 0.0% | — | — | Call | 52567D907 |
| — | RANGE RES CORP | 80,200 | $2,761 | 0.0% | — | — | Call | 75281A909 |
| — | ACADEMY SPORTS & OUTDOORS IN | 40,800 | $2,756 | 0.0% | — | — | Call | 00402L907 |
| — | V F CORP | 179,200 | $2,749 | 0.0% | — | — | Put | 918204958 |
| — | FIVE9 INC | 44,200 | $2,745 | 0.0% | — | — | Call | 338307901 |
| — | NORFOLK SOUTHN CORP | 10,700 | $2,727 | 0.0% | — | — | Call | 655844908 |
| — | TEXTRON INC | 28,400 | $2,724 | 0.0% | — | — | Call | 883203901 |
| — | MASTEC INC | 29,100 | $2,714 | 0.0% | — | — | Call | 576323909 |
| — | SOUNDHOUND AI INC | 459,600 | $2,707 | 0.0% | — | — | Put | 836100957 |
| — | ENOVIX CORPORATION | 337,800 | $2,706 | 0.0% | — | — | Call | 293594907 |
| — | KEURIG DR PEPPER INC | 87,900 | $2,696 | 0.0% | — | — | Put | 49271V950 |
| — | PELOTON INTERACTIVE INC | 628,900 | $2,695 | 0.0% | — | — | Call | 70614W900 |
| — | ANNALY CAPITAL MANAGEMENT IN | 136,700 | $2,692 | 0.0% | — | — | Put | 035710959 |
| — | BUMBLE INC | 236,200 | $2,681 | 0.0% | — | — | Put | 12047B955 |
| — | TEXTRON INC | 27,900 | $2,676 | 0.0% | — | — | Put | 883203951 |
| — | JFROG LTD | 60,500 | $2,675 | 0.0% | — | — | Put | M6191J950 |
| ZS | ZSCALER INC | 13,842 | $2,666 | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| BRRR | VALKYRIE BITCOIN FD | 132,417 | $2,666 | 0.0% | $20.13 | — | COM | 91916J100 |
| — | BUMBLE INC | 234,800 | $2,665 | 0.0% | — | — | Call | 12047B905 |
| — | AMPHENOL CORP NEW | 23,100 | $2,665 | 0.0% | — | — | Put | 032095951 |
| — | DOMINION ENERGY INC | 54,100 | $2,661 | 0.0% | — | — | Put | 25746U959 |
| — | YPF SOCIEDAD ANONIMA | 134,400 | $2,661 | 0.0% | — | — | Call | 984245900 |
| ON | ON SEMICONDUCTOR CORP | 36,147 | $2,659 | 0.0% | $76.54 | 0.0% | COM | 682189105 |
| — | TORONTO DOMINION BK ONT | 43,900 | $2,651 | 0.0% | — | — | Put | 891160959 |
| — | WILLIAMS COS INC | 67,900 | $2,646 | 0.0% | — | — | Call | 969457900 |
| — | MATADOR RES CO | 39,600 | $2,644 | 0.0% | — | — | Call | 576485905 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 30,400 | $2,639 | 0.0% | — | — | Put | 647581956 |
| — | SYSCO CORP | 32,500 | $2,638 | 0.0% | — | — | Put | 871829957 |
| — | DUTCH BROS INC | 79,800 | $2,633 | 0.0% | — | — | Call | 26701L900 |
| — | BLOOM ENERGY CORP | 234,100 | $2,631 | 0.0% | — | — | Call | 093712907 |
| — | CONAGRA BRANDS INC | 88,700 | $2,629 | 0.0% | — | — | Put | 205887952 |
| — | AXCELIS TECHNOLOGIES INC | 23,500 | $2,621 | 0.0% | — | — | Put | 054540958 |
| — | BAKER HUGHES COMPANY | 78,200 | $2,620 | 0.0% | — | — | Put | 05722G950 |
| — | REDFIN CORP | 392,500 | $2,610 | 0.0% | — | — | Put | 75737F958 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,245 | $2,602 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| — | BJS WHSL CLUB HLDGS INC | 34,400 | $2,602 | 0.0% | — | — | Call | 05550J901 |
| — | FERGUSON PLC NEW | 11,900 | $2,599 | 0.0% | — | — | Call | G3421J906 |
| — | BECTON DICKINSON & CO | 10,500 | $2,598 | 0.0% | — | — | Call | 075887909 |
| — | PG&E CORP | 154,700 | $2,593 | 0.0% | — | — | Put | 69331C958 |
| — | DIGITALOCEAN HLDGS INC | 67,900 | $2,592 | 0.0% | — | — | Call | 25402D902 |
| — | FOX CORP | 82,600 | $2,583 | 0.0% | — | — | Put | 35137L955 |
| PAYX | PAYCHEX INC | 21,010 | $2,580 | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| — | CANADIAN SOLAR INC | 129,200 | $2,553 | 0.0% | — | — | Call | 136635909 |
| APP | APPLOVIN CORP | 36,878 | $2,553 | 0.0% | $44.27 | +19.6% | COM CL A | 03831W108 |
| — | PRICE T ROWE GROUP INC | 20,900 | $2,548 | 0.0% | — | — | Call | 74144T908 |
| — | FTAI AVIATION LTD | 37,800 | $2,544 | 0.0% | — | — | Put | G3730V955 |
| SILJ | AMPLIFY ETF TR | 255,362 | $2,536 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| — | LATTICE SEMICONDUCTOR CORP | 32,300 | $2,527 | 0.0% | — | — | Call | 518415904 |
| — | DYCOM INDS INC | 17,600 | $2,526 | 0.0% | — | — | Call | 267475901 |
| — | ASANA INC | 163,000 | $2,525 | 0.0% | — | — | Call | 04342Y904 |
| — | COSTAR GROUP INC | 26,100 | $2,521 | 0.0% | — | — | Call | 22160N909 |
| — | SEMPRA | 35,100 | $2,521 | 0.0% | — | — | Put | 816851959 |
| — | PULTE GROUP INC | 20,900 | $2,521 | 0.0% | — | — | Put | 745867951 |
| CRSP | CRISPR THERAPEUTICS AG | 36,722 | $2,503 | 0.0% | $53.00 | +35.1% | NAMEN AKT | H17182108 |
| — | FASTLY INC | 192,800 | $2,501 | 0.0% | — | — | Call | 31188V900 |
| ENB | ENBRIDGE INC | 69,058 | $2,499 | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| — | CITIZENS FINL GROUP INC | 68,700 | $2,493 | 0.0% | — | — | Put | 174610955 |
| — | TRIPADVISOR INC | 89,600 | $2,490 | 0.0% | — | — | Call | 896945901 |
| — | KE HLDGS INC | 181,000 | $2,485 | 0.0% | — | — | Call | 482497904 |
| FROG | JFROG LTD | 56,092 | $2,480 | 0.0% | $36.40 | +6.4% | ORD SHS | M6191J100 |
| — | ARCBEST CORP | 17,400 | $2,480 | 0.0% | — | — | Put | 03937C955 |
| — | SPROTT FDS TR | 50,300 | $2,479 | 0.0% | — | — | Put | 85208P953 |
| — | LINCOLN NATL CORP IND | 77,500 | $2,475 | 0.0% | — | — | Put | 534187959 |
| — | LOGITECH INTL S A | 27,600 | $2,467 | 0.0% | — | — | Call | H50430902 |
| — | TENCENT MUSIC ENTMT GROUP | 220,000 | $2,462 | 0.0% | — | — | Put | 88034P959 |
| — | CLEAN HARBORS INC | 12,200 | $2,456 | 0.0% | — | — | Call | 184496907 |
| — | GLOBALFOUNDRIES INC | 47,000 | $2,449 | 0.0% | — | — | Call | G39387908 |
| — | BIOGEN INC | 11,300 | $2,437 | 0.0% | — | — | Put | 09062X953 |
| — | ENBRIDGE INC | 67,100 | $2,428 | 0.0% | — | — | Call | 29250N905 |
| — | CHEMOURS CO | 92,100 | $2,419 | 0.0% | — | — | Call | 163851908 |
| — | BANK OZK LITTLE ROCK ARK | 53,000 | $2,409 | 0.0% | — | — | Put | 06417N953 |
| — | ELASTIC N V | 24,000 | $2,406 | 0.0% | — | — | Put | N14506954 |
| BNTX | BIONTECH SE | 26,030 | $2,401 | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| — | CHESAPEAKE ENERGY CORP | 27,000 | $2,398 | 0.0% | — | — | Call | 165167905 |
| — | KEYSIGHT TECHNOLOGIES INC | 15,300 | $2,393 | 0.0% | — | — | Call | 49338L903 |
| — | SPDR SER TR | 50,600 | $2,383 | 0.0% | — | — | Call | 78464A907 |
| — | MP MATERIALS CORP | 166,400 | $2,380 | 0.0% | — | — | Put | 553368951 |
| — | INTERCONTINENTAL EXCHANGE IN | 17,300 | $2,378 | 0.0% | — | — | Call | 45866F904 |
| — | ALTIMMUNE INC | 231,600 | $2,358 | 0.0% | — | — | Put | 02155H950 |
| — | YPF SOCIEDAD ANONIMA | 119,000 | $2,356 | 0.0% | — | — | Put | 984245950 |
| — | BANK MONTREAL QUE | 24,100 | $2,354 | 0.0% | — | — | Call | 063671901 |
| — | RAPID7 INC | 48,000 | $2,354 | 0.0% | — | — | Call | 753422904 |
| — | FASTLY INC | 180,800 | $2,345 | 0.0% | — | — | Put | 31188V950 |
| — | HASHICORP INC | 86,700 | $2,337 | 0.0% | — | — | Put | 418100953 |
| — | MASTEC INC | 25,000 | $2,331 | 0.0% | — | — | Put | 576323959 |
| — | PROSHARES TR | 91,838 | $2,331 | 0.0% | $30.82 | — | ULTPRO SHT 2017 | 74347G390 |
| — | BALL CORP | 34,500 | $2,324 | 0.0% | — | — | Put | 058498956 |
| — | TRANSOCEAN LTD | 368,500 | $2,314 | 0.0% | — | — | Call | H8817H900 |
| — | NOVARTIS AG | 23,900 | $2,312 | 0.0% | — | — | Put | 66987V959 |
| — | ENOVIX CORPORATION | 288,500 | $2,311 | 0.0% | — | — | Put | 293594957 |
| — | MCCORMICK & CO INC | 30,000 | $2,304 | 0.0% | — | — | Put | 579780956 |
| — | GOODYEAR TIRE & RUBR CO | 167,600 | $2,301 | 0.0% | — | — | Put | 382550951 |
| — | GLOBAL PMTS INC | 17,200 | $2,299 | 0.0% | — | — | Put | 37940X952 |
| — | SYNCHRONY FINANCIAL | 53,300 | $2,298 | 0.0% | — | — | Put | 87165B953 |
| — | CANADIAN SOLAR INC | 116,300 | $2,298 | 0.0% | — | — | Put | 136635959 |
| — | SM ENERGY CO | 46,000 | $2,293 | 0.0% | — | — | Call | 78454L900 |
| — | PROSHARES TR | 91,400 | $2,272 | 0.0% | — | — | Put | 74347G956 |
| — | AMERICAN EAGLE OUTFITTERS IN | 88,100 | $2,272 | 0.0% | — | — | Put | 02553E956 |
| — | LYONDELLBASELL INDUSTRIES N | 22,200 | $2,271 | 0.0% | — | — | Put | N53745950 |
| — | INVESCO CURRENCYSHARES EURO | 22,700 | $2,263 | 0.0% | — | — | Put | 46138K953 |
| LGLV | SPDR SER TR | 14,509 | $2,260 | 0.0% | $155.74 | — | SSGA US LRG ETF | 78468R804 |
| — | LAMB WESTON HLDGS INC | 21,200 | $2,258 | 0.0% | — | — | Put | 513272954 |
| CCI | CROWN CASTLE INC | 21,287 | $2,253 | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| — | HUNT J B TRANS SVCS INC | 11,300 | $2,252 | 0.0% | — | — | Put | 445658957 |
| — | SEMTECH CORP | 81,600 | $2,243 | 0.0% | — | — | Put | 816850951 |
| — | MOLSON COORS BEVERAGE CO | 33,300 | $2,239 | 0.0% | — | — | Call | 60871R909 |
| — | FOX CORP | 71,400 | $2,233 | 0.0% | — | — | Call | 35137L905 |
| — | DIREXION SHS ETF TR | 145,300 | $2,232 | 0.0% | — | — | Put | 25460G957 |
| — | ALTIMMUNE INC | 215,400 | $2,193 | 0.0% | — | — | Call | 02155H900 |
| — | ISHARES TR | 17,800 | $2,193 | 0.0% | — | — | Put | 464287958 |
| — | BATH & BODY WORKS INC | 43,800 | $2,191 | 0.0% | — | — | Put | 070830954 |
| GTLB | GITLAB INC | 37,523 | $2,188 | 0.0% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| — | MPLX LP | 52,600 | $2,186 | 0.0% | — | — | Call | 55336V900 |
| — | STMICROELECTRONICS N V | 50,500 | $2,184 | 0.0% | — | — | Put | 861012952 |
| — | PERRIGO CO PLC | 67,800 | $2,182 | 0.0% | — | — | Call | G97822903 |
| — | PRICE T ROWE GROUP INC | 17,900 | $2,182 | 0.0% | — | — | Put | 74144T958 |
| — | CORE & MAIN INC | 38,100 | $2,181 | 0.0% | — | — | Put | 21874C952 |
| — | PROSHARES TR | 24,900 | $2,178 | 0.0% | — | — | Put | 74347R956 |
| — | GLOBALFOUNDRIES INC | 41,800 | $2,178 | 0.0% | — | — | Put | G39387958 |
| MDYV | SPDR SER TR | 28,622 | $2,175 | 0.0% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| — | REPLIGEN CORP | 11,800 | $2,170 | 0.0% | — | — | Call | 759916909 |
| — | VICTORIAS SECRET AND CO | 111,700 | $2,165 | 0.0% | — | — | Call | 926400902 |
| — | DIREXION SHS ETF TR | 247,300 | $2,159 | 0.0% | — | — | Put | 25460E955 |
| — | NOVARTIS AG | 22,300 | $2,157 | 0.0% | — | — | Call | 66987V909 |
| — | TERADYNE INC | 19,100 | $2,155 | 0.0% | — | — | Call | 880770902 |
| — | INTERDIGITAL INC | 20,200 | $2,150 | 0.0% | — | — | Call | 45867G901 |
| — | INSPIRE MED SYS INC | 10,000 | $2,148 | 0.0% | — | — | Put | 457730959 |
| — | CAPRI HOLDINGS LIMITED | 47,400 | $2,147 | 0.0% | — | — | Put | G1890L957 |
| XLY | SELECT SECTOR SPDR TR | 11,637 | $2,140 | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| — | REDFIN CORP | 321,500 | $2,138 | 0.0% | — | — | Call | 75737F908 |
| — | COPART INC | 36,800 | $2,131 | 0.0% | — | — | Call | 217204906 |
| — | BATH & BODY WORKS INC | 42,600 | $2,131 | 0.0% | — | — | Call | 070830904 |
| — | SCHWAB STRATEGIC TR | 26,400 | $2,129 | 0.0% | — | — | Call | 808524907 |
| SE | SEA LTD | 39,493 | $2,121 | 0.0% | $40.50 | — | SPONSORD ADS | 81141R100 |
| — | SCOTTS MIRACLE-GRO CO | 28,400 | $2,118 | 0.0% | — | — | Put | 810186956 |
| — | AVALONBAY CMNTYS INC | 11,400 | $2,115 | 0.0% | — | — | Put | 053484951 |
| — | HYATT HOTELS CORP | 13,200 | $2,107 | 0.0% | — | — | Call | 448579902 |
| NTES | NETEASE INC | 20,323 | $2,103 | 0.0% | $93.77 | — | SPONSORED ADS | 64110W102 |
| — | V F CORP | 137,000 | $2,102 | 0.0% | — | — | Call | 918204908 |
| — | OLLIES BARGAIN OUTLET HLDGS | 26,400 | $2,101 | 0.0% | — | — | Put | 681116959 |
| — | ECHOSTAR CORP | 147,300 | $2,099 | 0.0% | — | — | Call | 278768906 |
| TKO | TKO GROUP HOLDINGS INC | 24,262 | $2,096 | 0.0% | $82.21 | 0.0% | CL A | 87256C101 |
| M | MACYS INC | 104,347 | $2,086 | 0.0% | $19.32 | 0.0% | COM | 55616P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 105,800 | $2,083 | 0.0% | — | — | Call | 035710909 |
| — | MCCORMICK & CO INC | 27,100 | $2,082 | 0.0% | — | — | Call | 579780906 |
| SPYG | SPDR SER TR | 28,432 | $2,080 | 0.0% | $66.05 | — | PRTFLO S&P500 GW | 78464A409 |
| PATH | UIPATH INC | 91,723 | $2,079 | 0.0% | $20.56 | +13.8% | CL A | 90364P105 |
| — | WARRIOR MET COAL INC | 34,200 | $2,076 | 0.0% | — | — | Call | 93627C901 |
| — | INVESCO EXCH TRADED FD TR II | 97,400 | $2,060 | 0.0% | — | — | Put | 46138G958 |
| — | APTIV PLC | 25,800 | $2,055 | 0.0% | — | — | Put | G6095L959 |
| — | DEUTSCHE BANK A G | 130,000 | $2,050 | 0.0% | — | — | Put | D18190958 |
| IJR | ISHARES TR | 18,546 | $2,050 | 0.0% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| — | ROYAL GOLD INC | 16,800 | $2,046 | 0.0% | — | — | Put | 780287958 |
| — | DROPBOX INC | 84,200 | $2,046 | 0.0% | — | — | Put | 26210C954 |
| — | PAPA JOHNS INTL INC | 30,600 | $2,038 | 0.0% | — | — | Put | 698813952 |
| — | ASANA INC | 131,200 | $2,032 | 0.0% | — | — | Put | 04342Y954 |
| — | SPHERE ENTERTAINMENT CO | 41,300 | $2,027 | 0.0% | — | — | Call | 55826T902 |
| — | NORTHERN TR CORP | 22,700 | $2,018 | 0.0% | — | — | Put | 665859954 |
| — | HUNT J B TRANS SVCS INC | 10,100 | $2,012 | 0.0% | — | — | Call | 445658907 |
| — | NEXTRACKER INC | 35,700 | $2,009 | 0.0% | — | — | Put | 65290E951 |
| — | DOXIMITY INC | 74,600 | $2,007 | 0.0% | — | — | Put | 26622P957 |
| — | ACADEMY SPORTS & OUTDOORS IN | 29,600 | $1,999 | 0.0% | — | — | Put | 00402L957 |
| — | HARLEY DAVIDSON INC | 45,700 | $1,999 | 0.0% | — | — | Put | 412822958 |
| — | BLOCK H & R INC | 40,700 | $1,999 | 0.0% | — | — | Put | 093671955 |
| — | BILIBILI INC | 178,400 | $1,998 | 0.0% | — | — | Put | 090040956 |
| — | HIMS & HERS HEALTH INC | 128,900 | $1,994 | 0.0% | — | — | Put | 433000956 |
| — | GEO GROUP INC NEW | 141,100 | $1,992 | 0.0% | — | — | Put | 36162J956 |
| — | ROCKET LAB USA INC | 484,300 | $1,990 | 0.0% | — | — | Put | 773122956 |
| — | PROSHARES TR II | 152,900 | $1,982 | 0.0% | — | — | Call | 74347Y909 |
| — | VENTAS INC | 45,500 | $1,981 | 0.0% | — | — | Call | 92276F900 |
| — | JFROG LTD | 44,800 | $1,981 | 0.0% | — | — | Call | M6191J900 |
| CFLT | CONFLUENT INC | 64,780 | $1,977 | 0.0% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| — | IONQ INC | 197,700 | $1,975 | 0.0% | — | — | Put | 46222L958 |
| — | ISHARES GOLD TR | 47,000 | $1,974 | 0.0% | — | — | Call | 464285904 |
| TD | TORONTO DOMINION BK ONT | 32,485 | $1,961 | 0.0% | $60.40 | 0.0% | COM NEW | 891160509 |
| — | REDFIN CORP | 294,728 | $1,960 | 0.0% | $7.24 | — | COM | 75737F108 |
| RXL | PROSHARES TR | 18,432 | $1,958 | 0.0% | $97.57 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | PROSHARES TR II | 68,100 | $1,957 | 0.0% | — | — | Put | 74347W953 |
| — | STELLANTIS N.V | 69,100 | $1,956 | 0.0% | — | — | Call | N82405906 |
| — | AERCAP HOLDINGS NV | 22,400 | $1,947 | 0.0% | — | — | Put | N00985956 |
| — | TORONTO DOMINION BK ONT | 32,000 | $1,932 | 0.0% | — | — | Call | 891160909 |
| DDOG | DATADOG INC | 15,630 | $1,932 | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| NEM | NEWMONT CORP | 53,887 | $1,931 | 0.0% | $33.89 | -2.2% | COM | 651639106 |
| — | LEMONADE INC | 117,500 | $1,928 | 0.0% | — | — | Put | 52567D957 |
| — | WESTERN MIDSTREAM PARTNERS L | 54,100 | $1,923 | 0.0% | — | — | Put | 958669953 |
| — | CHEMOURS CO | 73,100 | $1,920 | 0.0% | — | — | Put | 163851958 |
| — | APTIV PLC | 24,100 | $1,920 | 0.0% | — | — | Call | G6095L909 |
| — | TRIPADVISOR INC | 69,000 | $1,918 | 0.0% | — | — | Put | 896945951 |
| — | SKECHERS U S A INC | 31,300 | $1,917 | 0.0% | — | — | Put | 830566955 |
| — | USCF ETF TR | 63,123 | $1,916 | 0.0% | $31.40 | — | ALUMINUM STRTGY | 90290T817 |
| — | LINCOLN NATL CORP IND | 60,000 | $1,916 | 0.0% | — | — | Call | 534187909 |
| — | RANGE RES CORP | 55,500 | $1,911 | 0.0% | — | — | Put | 75281A959 |
| — | TERADYNE INC | 16,900 | $1,907 | 0.0% | — | — | Put | 880770952 |
| — | OLIN CORP | 32,400 | $1,905 | 0.0% | — | — | Call | 680665905 |
| — | INTERNATIONAL PAPER CO | 48,800 | $1,904 | 0.0% | — | — | Call | 460146903 |
| — | BAUSCH HEALTH COS INC | 179,100 | $1,900 | 0.0% | — | — | Put | 071734957 |
| — | PEABODY ENERGY CORP | 78,300 | $1,900 | 0.0% | — | — | Put | 704551950 |
| — | PROSHARES TR | 87,400 | $1,899 | 0.0% | — | — | Call | 74347G906 |
| — | HOLOGIC INC | 24,300 | $1,894 | 0.0% | — | — | Put | 436440951 |
| — | MELCO RESORTS AND ENTMNT LTD | 262,400 | $1,892 | 0.0% | — | — | Call | 585464900 |
| PPH | VANECK ETF TRUST | 20,854 | $1,891 | 0.0% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 34,300 | $1,887 | 0.0% | — | — | Call | 499049904 |
| — | COTERRA ENERGY INC | 67,600 | $1,885 | 0.0% | — | — | Call | 127097903 |
| — | GLOBE LIFE INC | 16,100 | $1,874 | 0.0% | — | — | Call | 37959E902 |
| — | MOHAWK INDS INC | 14,300 | $1,872 | 0.0% | — | — | Call | 608190904 |
| — | GLOBAL PMTS INC | 14,000 | $1,871 | 0.0% | — | — | Call | 37940X902 |
| — | SYSCO CORP | 23,000 | $1,867 | 0.0% | — | — | Call | 871829907 |
| — | HELEN OF TROY LTD | 16,200 | $1,867 | 0.0% | — | — | Call | G4388N906 |
| — | CITIZENS FINL GROUP INC | 51,400 | $1,865 | 0.0% | — | — | Call | 174610905 |
| CHWY | CHEWY INC | 117,170 | $1,864 | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| — | PURECYCLE TECHNOLOGIES INC | 299,400 | $1,862 | 0.0% | — | — | Call | 74623V903 |
| S | SENTINELONE INC | 79,685 | $1,857 | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| — | INTERCONTINENTAL EXCHANGE IN | 13,500 | $1,855 | 0.0% | — | — | Put | 45866F954 |
| — | GIGACLOUD TECHNOLOGY INC | 69,400 | $1,854 | 0.0% | — | — | Put | G38644953 |
| — | AMPLIFY ETF TR | 186,500 | $1,852 | 0.0% | — | — | Put | 032108959 |
| — | CANADIAN PACIFIC KANSAS CITY | 21,000 | $1,852 | 0.0% | — | — | Call | 13646K908 |
| — | QORVO INC | 16,100 | $1,849 | 0.0% | — | — | Put | 74736K951 |
| — | BJS WHSL CLUB HLDGS INC | 24,400 | $1,846 | 0.0% | — | — | Put | 05550J951 |
| — | YUM CHINA HLDGS INC | 46,300 | $1,842 | 0.0% | — | — | Put | 98850P959 |
| — | PROSHARES TR | 116,900 | $1,841 | 0.0% | — | — | Put | 74347G958 |
| DKNG | DRAFTKINGS INC NEW | 40,523 | $1,840 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| — | PENNYMAC FINL SVCS INC NEW | 20,100 | $1,831 | 0.0% | — | — | Call | 70932M907 |
| — | SPDR INDEX SHS FDS | 34,800 | $1,829 | 0.0% | — | — | Put | 78463X952 |
| — | INCYTE CORP | 32,000 | $1,823 | 0.0% | — | — | Put | 45337C952 |
| — | PROSHARES TR | 55,200 | $1,819 | 0.0% | — | — | Put | 74347B951 |
| — | M & T BK CORP | 12,500 | $1,818 | 0.0% | — | — | Call | 55261F904 |
| — | KE HLDGS INC | 132,400 | $1,818 | 0.0% | — | — | Put | 482497954 |
| MLPB | UBS AG LONDON BRANCH | 75,275 | $1,818 | 0.0% | $22.29 | — | ETRACS ALER MLP | 90274D382 |
| XEL | XCEL ENERGY INC | 33,797 | $1,817 | 0.0% | $53.35 | 0.0% | COM | 98389B100 |
| — | ARK ETF TR | 21,800 | $1,816 | 0.0% | — | — | Call | 00214Q901 |
| — | UNILEVER PLC | 36,100 | $1,812 | 0.0% | — | — | Call | 904767904 |
| — | FIVERR INTL LTD | 85,900 | $1,810 | 0.0% | — | — | Put | M4R82T956 |
| — | ARRAY TECHNOLOGIES INC | 121,300 | $1,809 | 0.0% | — | — | Call | 04271T900 |
| — | TRANSOCEAN LTD | 287,600 | $1,806 | 0.0% | — | — | Put | H8817H950 |
| — | HASHICORP INC | 66,935 | $1,804 | 0.0% | $26.95 | — | COM CL A | 418100103 |
| — | RESTAURANT BRANDS INTL INC | 22,700 | $1,804 | 0.0% | — | — | Put | 76131D953 |
| — | BLOCK H & R INC | 36,700 | $1,802 | 0.0% | — | — | Call | 093671905 |
| — | EXELON CORP | 47,700 | $1,792 | 0.0% | — | — | Put | 30161N951 |
| — | EDISON INTL | 25,300 | $1,789 | 0.0% | — | — | Put | 281020957 |
| PAAS | PAN AMERN SILVER CORP | 118,622 | $1,789 | 0.0% | $14.67 | -6.0% | COM | 697900108 |
| — | WILLIAMS COS INC | 45,900 | $1,789 | 0.0% | — | — | Put | 969457950 |
| — | UNIVERSAL DISPLAY CORP | 10,600 | $1,786 | 0.0% | — | — | Put | 91347P955 |
| — | BAUSCH HEALTH COS INC | 168,100 | $1,784 | 0.0% | — | — | Call | 071734907 |
| LVS | LAS VEGAS SANDS CORP | 34,481 | $1,783 | 0.0% | $47.63 | +4.2% | COM | 517834107 |
| CARR | CARRIER GLOBAL CORPORATION | 30,632 | $1,781 | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| — | LATTICE SEMICONDUCTOR CORP | 22,700 | $1,776 | 0.0% | — | — | Put | 518415954 |
| FXI | ISHARES TR | 73,571 | $1,771 | 0.0% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| WAL | WESTERN ALLIANCE BANCORP | 27,544 | $1,768 | 0.0% | $58.87 | 0.0% | COM | 957638109 |
| — | NRG ENERGY INC | 26,100 | $1,767 | 0.0% | — | — | Call | 629377908 |
| — | JINKOSOLAR HLDG CO LTD | 70,100 | $1,766 | 0.0% | — | — | Call | 47759T900 |
| — | FLUOR CORP NEW | 41,700 | $1,763 | 0.0% | — | — | Call | 343412902 |
| — | GROUPON INC | 132,100 | $1,762 | 0.0% | — | — | Call | 399473906 |
| — | GARMIN LTD | 11,800 | $1,757 | 0.0% | — | — | Call | H2906T909 |
| — | DIGITALBRIDGE GROUP INC | 91,100 | $1,755 | 0.0% | — | — | Call | 25401T903 |
| — | CORE & MAIN INC | 30,600 | $1,752 | 0.0% | — | — | Call | 21874C902 |
| — | GEN DIGITAL INC | 78,200 | $1,752 | 0.0% | — | — | Call | 668771908 |
| — | SKECHERS U S A INC | 28,500 | $1,746 | 0.0% | — | — | Call | 830566905 |
| — | PROSHARES TR II | 108,700 | $1,741 | 0.0% | — | — | Put | 74347Y957 |
| — | DIGITALOCEAN HLDGS INC | 45,200 | $1,726 | 0.0% | — | — | Put | 25402D952 |
| ONON | ON HLDG AG | 48,690 | $1,723 | 0.0% | $28.87 | +5.9% | NAMEN AKT A | H5919C104 |
| XTN | SPDR SER TR | 20,314 | $1,722 | 0.0% | $84.77 | — | S&P TRANSN ETF | 78464A532 |
| — | KEYSIGHT TECHNOLOGIES INC | 11,000 | $1,720 | 0.0% | — | — | Put | 49338L953 |
| — | UNILEVER PLC | 34,200 | $1,716 | 0.0% | — | — | Put | 904767954 |
| WIX | WIX COM LTD | 12,478 | $1,715 | 0.0% | $131.58 | 0.0% | SHS | M98068105 |
| — | CHEGG INC | 226,400 | $1,714 | 0.0% | — | — | Put | 163092959 |
| — | DIAGEO PLC | 11,500 | $1,711 | 0.0% | — | — | Call | 25243Q905 |
| — | NEXTRACKER INC | 30,300 | $1,705 | 0.0% | — | — | Call | 65290E901 |
| — | SONOS INC | 89,400 | $1,704 | 0.0% | — | — | Call | 83570H908 |
| PFE | PFIZER INC | 61,248 | $1,700 | 0.0% | $24.65 | 0.0% | COM | 717081103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 23,914 | $1,697 | 0.0% | $70.97 | — | S&P SPIN OFF | 46137V159 |
| — | KINROSS GOLD CORP | 276,300 | $1,694 | 0.0% | — | — | Put | 496902954 |
| — | COSTAR GROUP INC | 17,500 | $1,691 | 0.0% | — | — | Put | 22160N959 |
| — | BARCLAYS BANK PLC | 130,200 | $1,689 | 0.0% | — | — | Put | 06748F954 |
| — | AMERICAN EAGLE OUTFITTERS IN | 65,400 | $1,687 | 0.0% | — | — | Call | 02553E906 |
| ALT | ALTIMMUNE INC | 165,607 | $1,686 | 0.0% | $5.40 | +88.3% | COM NEW | 02155H200 |
| — | SCOTTS MIRACLE-GRO CO | 22,600 | $1,686 | 0.0% | — | — | Call | 810186906 |
| — | SPDR SER TR | 17,700 | $1,685 | 0.0% | — | — | Put | 78468R952 |
| — | CAMPING WORLD HLDGS INC | 60,200 | $1,677 | 0.0% | — | — | Call | 13462K909 |
| — | ISHARES TR | 119,700 | $1,673 | 0.0% | — | — | Put | 464288954 |
| AI | C3 AI INC | 61,727 | $1,671 | 0.0% | $27.93 | +0.6% | CL A | 12468P104 |
| — | FIRST HORIZON CORPORATION | 108,500 | $1,671 | 0.0% | — | — | Call | 320517905 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,925 | $1,667 | 0.0% | $20.21 | +21.8% | COM CL A | 45841N107 |
| — | DIAGEO PLC | 11,200 | $1,666 | 0.0% | — | — | Put | 25243Q955 |
| — | ST JOE CO | 28,700 | $1,664 | 0.0% | — | — | Put | 790148950 |
| — | GEO GROUP INC NEW | 117,300 | $1,656 | 0.0% | — | — | Call | 36162J906 |
| — | ISHARES TR | 14,300 | $1,656 | 0.0% | — | — | Put | 464288952 |
| LTL | PROSHARES TR | 26,048 | $1,643 | 0.0% | $63.08 | — | ULTRA COMMUNICTN | 74347R263 |
| — | PERMIAN RESOURCES CORP | 92,900 | $1,641 | 0.0% | — | — | Put | 71424F955 |
| — | CHECK POINT SOFTWARE TECH LT | 10,000 | $1,640 | 0.0% | — | — | Call | M22465904 |
| — | ROCKET LAB USA INC | 398,834 | $1,639 | 0.0% | $5.18 | — | COM | 773122106 |
| — | MACERICH CO | 94,700 | $1,632 | 0.0% | — | — | Call | 554382901 |
| — | CONSOLIDATED EDISON INC | 17,900 | $1,625 | 0.0% | — | — | Call | 209115904 |
| — | FTAI AVIATION LTD | 24,100 | $1,622 | 0.0% | — | — | Call | G3730V905 |
| — | ISHARES INC | 23,400 | $1,622 | 0.0% | — | — | Call | 464286902 |
| — | ITT INC | 11,900 | $1,619 | 0.0% | — | — | Call | 45073V908 |
| — | CAMPBELL SOUP CO | 36,300 | $1,614 | 0.0% | — | — | Put | 134429959 |
| — | TAL EDUCATION GROUP | 141,900 | $1,611 | 0.0% | — | — | Call | 874080904 |
| — | ARCBEST CORP | 11,300 | $1,610 | 0.0% | — | — | Call | 03937C905 |
| — | ZOOMINFO TECHNOLOGIES INC | 100,300 | $1,608 | 0.0% | — | — | Call | 98980F904 |
| — | MP MATERIALS CORP | 112,400 | $1,607 | 0.0% | — | — | Call | 553368901 |
| — | SUNNOVA ENERGY INTL INC. | 262,000 | $1,606 | 0.0% | — | — | Put | 86745K954 |
| INMD | INMODE LTD | 74,271 | $1,605 | 0.0% | $22.36 | 0.0% | SHS | M5425M103 |
| MRVL | MARVELL TECHNOLOGY INC | 22,606 | $1,602 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| — | BANK MONTREAL QUE | 16,400 | $1,602 | 0.0% | — | — | Put | 063671951 |
| — | SYNCHRONY FINANCIAL | 37,100 | $1,600 | 0.0% | — | — | Call | 87165B903 |
| SCO | PROSHARES TR II | 99,776 | $1,598 | 0.0% | $16.93 | — | ULSHT BLOOMB OIL | 74347Y797 |
| GME | GAMESTOP CORP NEW | 127,243 | $1,593 | 0.0% | $14.49 | 0.0% | CL A | 36467W109 |
| — | EHANG HLDGS LTD | 77,300 | $1,590 | 0.0% | — | — | Put | 26853E952 |
| — | PROSHARES TR | 100,700 | $1,586 | 0.0% | — | — | Call | 74347G908 |
| GEO | GEO GROUP INC NEW | 112,245 | $1,585 | 0.0% | $11.91 | 0.0% | COM | 36162J106 |
| — | PROSHARES TR | 18,600 | $1,584 | 0.0% | — | — | Put | 74347X953 |
| — | FIRST MAJESTIC SILVER CORP | 267,000 | $1,570 | 0.0% | — | — | Call | 32076V903 |
| — | HUT 8 CORP | 142,000 | $1,568 | 0.0% | — | — | Call | 44812J904 |
| — | YUM CHINA HLDGS INC | 39,300 | $1,564 | 0.0% | — | — | Call | 98850P909 |
| PLD | PROLOGIS INC. | 11,991 | $1,561 | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| — | OTIS WORLDWIDE CORP | 15,700 | $1,559 | 0.0% | — | — | Put | 68902V957 |
| — | AXOS FINANCIAL INC | 28,800 | $1,556 | 0.0% | — | — | Put | 05465C950 |
| — | BALL CORP | 23,100 | $1,556 | 0.0% | — | — | Call | 058498906 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 87,553 | $1,552 | 0.0% | $15.69 | -1.7% | COM | 42824C109 |
| — | STRIDE INC | 24,600 | $1,551 | 0.0% | — | — | Put | 86333M958 |
| CWEB | DIREXION SHS ETF TR | 51,762 | $1,549 | 0.0% | $29.93 | — | DAILY CSI 2X SH | 25460G187 |
| — | FIRSTENERGY CORP | 40,100 | $1,549 | 0.0% | — | — | Call | 337932907 |
| AVTR | AVANTOR INC | 60,553 | $1,548 | 0.0% | $23.79 | 0.0% | COM | 05352A100 |
| — | GEN DIGITAL INC | 69,100 | $1,548 | 0.0% | — | — | Put | 668771958 |
| — | MOLSON COORS BEVERAGE CO | 23,000 | $1,547 | 0.0% | — | — | Put | 60871R959 |
| MP | MP MATERIALS CORP | 107,987 | $1,544 | 0.0% | $17.84 | -11.4% | COM CL A | 553368101 |
| ICLN | ISHARES TR | 110,390 | $1,543 | 0.0% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 96,193 | $1,542 | 0.0% | $16.85 | -3.4% | COMMON STOCK | 98980F104 |
| — | EXELON CORP | 41,000 | $1,540 | 0.0% | — | — | Call | 30161N901 |
| — | SEMTECH CORP | 55,900 | $1,537 | 0.0% | — | — | Call | 816850901 |
| — | JUMIA TECHNOLOGIES AG | 300,100 | $1,537 | 0.0% | — | — | Call | 48138M905 |
| — | QUANTUMSCAPE CORP | 243,000 | $1,528 | 0.0% | — | — | Put | 74767V959 |
| — | COTERRA ENERGY INC | 54,800 | $1,528 | 0.0% | — | — | Put | 127097953 |
| — | UBS GROUP AG | 49,600 | $1,524 | 0.0% | — | — | Put | H42097957 |
| — | ENTEGRIS INC | 10,800 | $1,518 | 0.0% | — | — | Call | 29362U904 |
| — | SUNPOWER CORP | 505,900 | $1,518 | 0.0% | — | — | Put | 867652956 |
| — | HARTFORD FINL SVCS GROUP INC | 14,700 | $1,515 | 0.0% | — | — | Call | 416515904 |
| — | VS TRUST | 172,100 | $1,505 | 0.0% | — | — | Put | 92891H957 |
| — | SPDR SER TR | 31,800 | $1,498 | 0.0% | — | — | Put | 78464A957 |
| — | YUM BRANDS INC | 10,800 | $1,497 | 0.0% | — | — | Call | 988498901 |
| — | CULLEN FROST BANKERS INC | 13,300 | $1,497 | 0.0% | — | — | Put | 229899959 |
| CLSK | CLEANSPARK INC | 70,294 | $1,491 | 0.0% | $5.28 | +163.3% | COM NEW | 18452B209 |
| — | WESTERN MIDSTREAM PARTNERS L | 41,800 | $1,486 | 0.0% | — | — | Call | 958669903 |
| PM | PHILIP MORRIS INTL INC | 16,200 | $1,484 | 0.0% | $84.95 | 0.0% | COM | 718172109 |
| BE | BLOOM ENERGY CORP | 131,809 | $1,482 | 0.0% | $11.42 | -3.8% | COM CL A | 093712107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 44,191 | $1,478 | 0.0% | $31.12 | 0.0% | SHS NEW | M87915274 |
| — | RESTAURANT BRANDS INTL INC | 18,600 | $1,478 | 0.0% | — | — | Call | 76131D903 |
| — | URBAN OUTFITTERS INC | 33,900 | $1,472 | 0.0% | — | — | Put | 917047952 |
| — | UPWORK INC | 119,900 | $1,470 | 0.0% | — | — | Put | 91688F954 |
| PTON | PELOTON INTERACTIVE INC | 342,820 | $1,469 | 0.0% | $6.39 | -22.7% | CL A COM | 70614W100 |
| — | BHP GROUP LTD | 25,400 | $1,465 | 0.0% | — | — | Put | 088606958 |
| — | CAMPING WORLD HLDGS INC | 52,500 | $1,462 | 0.0% | — | — | Put | 13462K959 |
| — | CANADIAN NATL RY CO | 11,100 | $1,462 | 0.0% | — | — | Put | 136375952 |
| — | CANADIAN NATL RY CO | 11,100 | $1,462 | 0.0% | — | — | Call | 136375902 |
| URA | GLOBAL X FDS | 50,556 | $1,458 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| — | PILGRIMS PRIDE CORP | 42,400 | $1,455 | 0.0% | — | — | Call | 72147K908 |
| — | APPLIED OPTOELECTRONICS INC | 104,800 | $1,453 | 0.0% | — | — | Put | 03823U952 |
| — | PROSHARES TR II | 20,100 | $1,452 | 0.0% | — | — | Call | 74347W901 |
| — | CULLEN FROST BANKERS INC | 12,900 | $1,452 | 0.0% | — | — | Call | 229899909 |
| — | PROSHARES TR II | 111,500 | $1,445 | 0.0% | — | — | Put | 74347Y959 |
| — | TARGA RES CORP | 12,900 | $1,445 | 0.0% | — | — | Put | 87612G951 |
| — | URBAN OUTFITTERS INC | 33,200 | $1,442 | 0.0% | — | — | Call | 917047902 |
| — | PROSHARES TR | 35,300 | $1,441 | 0.0% | — | — | Call | 74347R902 |
| — | MATADOR RES CO | 21,500 | $1,436 | 0.0% | — | — | Put | 576485955 |
| — | AEHR TEST SYS | 115,500 | $1,432 | 0.0% | — | — | Put | 00760J958 |
| — | UNDER ARMOUR INC | 193,400 | $1,427 | 0.0% | — | — | Put | 904311957 |
| — | CAPRI HOLDINGS LIMITED | 31,500 | $1,427 | 0.0% | — | — | Call | G1890L907 |
| — | ALAMOS GOLD INC NEW | 96,700 | $1,426 | 0.0% | — | — | Call | 011532908 |
| — | TEMPUR SEALY INTL INC | 25,100 | $1,426 | 0.0% | — | — | Call | 88023U901 |
| — | DARLING INGREDIENTS INC | 30,500 | $1,419 | 0.0% | — | — | Call | 237266901 |
| — | BOWLERO CORP | 103,500 | $1,418 | 0.0% | — | — | Call | 10258P902 |
| — | YUM BRANDS INC | 10,200 | $1,414 | 0.0% | — | — | Put | 988498951 |
| — | PERRIGO CO PLC | 43,900 | $1,413 | 0.0% | — | — | Put | G97822953 |
| — | FIVE9 INC | 22,700 | $1,410 | 0.0% | — | — | Put | 338307951 |
| JOE | ST JOE CO | 24,320 | $1,410 | 0.0% | $54.07 | +2.1% | COM | 790148100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,316 | $1,408 | 0.0% | $87.52 | +8.0% | COM | 538034109 |
| — | STARWOOD PPTY TR INC | 69,200 | $1,407 | 0.0% | — | — | Call | 85571B905 |
| — | ISHARES INC | 44,200 | $1,403 | 0.0% | — | — | Put | 464286956 |
| — | B. RILEY FINANCIAL INC | 66,100 | $1,399 | 0.0% | — | — | Put | 05580M958 |
| — | ISHARES TR | 27,100 | $1,398 | 0.0% | — | — | Put | 46429B958 |
| — | CRACKER BARREL OLD CTRY STOR | 19,200 | $1,396 | 0.0% | — | — | Call | 22410J906 |
| — | VROOM INC | 103,700 | $1,393 | 0.0% | — | — | Call | 92918V908 |
| — | FIVERR INTL LTD | 66,000 | $1,391 | 0.0% | — | — | Call | M4R82T906 |
| — | SOUTHERN COPPER CORP | 13,000 | $1,385 | 0.0% | — | — | Put | 84265V955 |
| CAH | CARDINAL HEALTH INC | 12,372 | $1,384 | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| — | JINKOSOLAR HLDG CO LTD | 54,800 | $1,380 | 0.0% | — | — | Put | 47759T950 |
| — | DLOCAL LTD | 93,900 | $1,380 | 0.0% | — | — | Call | G29018901 |
| — | EDISON INTL | 19,500 | $1,379 | 0.0% | — | — | Call | 281020907 |
| AIG | AMERICAN INTL GROUP INC | 17,627 | $1,378 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| — | SM ENERGY CO | 27,600 | $1,376 | 0.0% | — | — | Put | 78454L950 |
| — | SUNNOVA ENERGY INTL INC. | 224,200 | $1,374 | 0.0% | — | — | Call | 86745K904 |
| — | DOUBLEVERIFY HLDGS INC | 39,000 | $1,371 | 0.0% | — | — | Call | 25862V905 |
| — | KEURIG DR PEPPER INC | 44,700 | $1,371 | 0.0% | — | — | Call | 49271V900 |
| WMT | WALMART INC | 22,765 | $1,370 | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| — | ELDORADO GOLD CORP NEW | 96,900 | $1,363 | 0.0% | — | — | Put | 284902959 |
| — | PROSHARES TR | 152,100 | $1,363 | 0.0% | — | — | Put | 74347G959 |
| KGC | KINROSS GOLD CORP | 222,243 | $1,362 | 0.0% | $5.45 | -0.2% | COM | 496902404 |
| — | PROSHARES TR | 151,894 | $1,361 | 0.0% | $8.96 | — | ULTSHRT QQQ | 74347G739 |
| VSCO | VICTORIAS SECRET AND CO | 70,102 | $1,359 | 0.0% | $24.54 | 0.0% | COMMON STOCK | 926400102 |
| — | SLM CORP | 62,300 | $1,358 | 0.0% | — | — | Call | 78442P906 |
| KVUE | KENVUE INC | 63,242 | $1,357 | 0.0% | $18.40 | +2.4% | COM | 49177J102 |
| — | BHP GROUP LTD | 23,500 | $1,356 | 0.0% | — | — | Call | 088606908 |
| UPW | PROSHARES TR | 24,008 | $1,349 | 0.0% | $54.31 | — | PSHS ULTRA UTIL | 74347R685 |
| — | PLAINS ALL AMERN PIPELINE L | 76,800 | $1,349 | 0.0% | — | — | Put | 726503955 |
| SRE | SEMPRA | 18,770 | $1,348 | 0.0% | $67.33 | 0.0% | COM | 816851109 |
| — | RAMBUS INC DEL | 21,800 | $1,347 | 0.0% | — | — | Put | 750917956 |
| — | EHANG HLDGS LTD | 65,400 | $1,345 | 0.0% | — | — | Call | 26853E902 |
| — | NEXTERA ENERGY PARTNERS LP | 44,700 | $1,345 | 0.0% | — | — | Call | 65341B906 |
| — | CELESTICA INC | 29,900 | $1,344 | 0.0% | — | — | Put | 15101Q958 |
| — | CANADA GOOSE HLDGS INC | 110,900 | $1,337 | 0.0% | — | — | Call | 135086906 |
| — | ROCKET COS INC | 91,900 | $1,337 | 0.0% | — | — | Put | 77311W951 |
| — | DUTCH BROS INC | 40,500 | $1,337 | 0.0% | — | — | Put | 26701L950 |
| — | OMEGA HEALTHCARE INVS INC | 42,200 | $1,336 | 0.0% | — | — | Call | 681936900 |
| — | DEUTSCHE BANK A G | 84,700 | $1,336 | 0.0% | — | — | Call | D18190908 |
| — | PARAMOUNT GLOBAL | 113,460 | $1,335 | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| — | CANOPY GROWTH CORP | 153,900 | $1,328 | 0.0% | — | — | Put | 138035954 |
| — | NASDAQ INC | 21,000 | $1,325 | 0.0% | — | — | Call | 631103908 |
| — | AAR CORP | 22,100 | $1,323 | 0.0% | — | — | Call | 000361905 |
| — | TRUPANION INC | 47,900 | $1,323 | 0.0% | — | — | Put | 898202956 |
| — | SOUTHERN COPPER CORP | 12,400 | $1,321 | 0.0% | — | — | Call | 84265V905 |
| — | ALASKA AIR GROUP INC | 30,700 | $1,320 | 0.0% | — | — | Put | 011659959 |
| — | CHARGEPOINT HOLDINGS INC | 693,300 | $1,317 | 0.0% | — | — | Call | 15961R905 |
| — | SUNPOWER CORP | 436,400 | $1,309 | 0.0% | — | — | Call | 867652906 |
| — | JETBLUE AWYS CORP | 176,000 | $1,306 | 0.0% | — | — | Call | 477143901 |
| AEM | AGNICO EAGLE MINES LTD | 21,810 | $1,301 | 0.0% | $49.54 | 0.0% | COM | 008474108 |
| — | NASDAQ INC | 20,600 | $1,300 | 0.0% | — | — | Put | 631103958 |
| TME | TENCENT MUSIC ENTMT GROUP | 116,019 | $1,298 | 0.0% | $11.19 | — | SPON ADS | 88034P109 |
| ASAN | ASANA INC | 83,709 | $1,297 | 0.0% | $18.61 | -3.8% | CL A | 04342Y104 |
| — | LANTHEUS HLDGS INC | 20,800 | $1,295 | 0.0% | — | — | Call | 516544903 |
| — | ANGLOGOLD ASHANTI PLC | 58,200 | $1,292 | 0.0% | — | — | Put | G0378L950 |
| — | ELDORADO GOLD CORP NEW | 91,800 | $1,292 | 0.0% | — | — | Call | 284902909 |
| — | IQIYI INC | 305,000 | $1,290 | 0.0% | — | — | Put | 46267X958 |
| — | TD SYNNEX CORPORATION | 11,400 | $1,289 | 0.0% | — | — | Call | 87162W900 |
| — | IQIYI INC | 304,100 | $1,286 | 0.0% | — | — | Call | 46267X908 |
| JNK | SPDR SER TR | 13,493 | $1,285 | 0.0% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | TRUPANION INC | 46,500 | $1,284 | 0.0% | — | — | Call | 898202906 |
| — | SPHERE ENTERTAINMENT CO | 26,100 | $1,281 | 0.0% | — | — | Put | 55826T952 |
| — | PROSHARES TR | 25,300 | $1,279 | 0.0% | — | — | Call | 74347X909 |
| — | AES CORP | 71,300 | $1,278 | 0.0% | — | — | Put | 00130H955 |
| — | TAL EDUCATION GROUP | 112,400 | $1,276 | 0.0% | — | — | Put | 874080954 |
| FSLY | FASTLY INC | 98,184 | $1,273 | 0.0% | $17.38 | -2.7% | CL A | 31188V100 |
| — | TOTALENERGIES SE | 18,500 | $1,273 | 0.0% | — | — | Call | 89151E909 |
| — | ARRAY TECHNOLOGIES INC | 85,400 | $1,273 | 0.0% | — | — | Put | 04271T950 |
| DUK | DUKE ENERGY CORP NEW | 13,120 | $1,269 | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| — | SHIFT4 PMTS INC | 19,200 | $1,269 | 0.0% | — | — | Call | 82452J909 |
| — | DIREXION SHS ETF TR | 10,100 | $1,267 | 0.0% | — | — | Put | 25459Y956 |
| — | MAGNA INTL INC | 23,100 | $1,258 | 0.0% | — | — | Put | 559222951 |
| SMTC | SEMTECH CORP | 45,666 | $1,255 | 0.0% | $21.36 | 0.0% | COM | 816850101 |
| — | MAGNA INTL INC | 23,000 | $1,253 | 0.0% | — | — | Call | 559222901 |
| — | FIRST MAJESTIC SILVER CORP | 212,800 | $1,251 | 0.0% | — | — | Put | 32076V953 |
| — | RAMBUS INC DEL | 20,200 | $1,249 | 0.0% | — | — | Call | 750917906 |
| KDP | KEURIG DR PEPPER INC | 40,690 | $1,248 | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| — | RINGCENTRAL INC | 35,900 | $1,247 | 0.0% | — | — | Call | 76680R906 |
| NXT | NEXTRACKER INC | 22,146 | $1,246 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| — | AGNC INVT CORP | 125,600 | $1,243 | 0.0% | — | — | Call | 00123Q904 |
| — | ALAMOS GOLD INC NEW | 84,200 | $1,242 | 0.0% | — | — | Put | 011532958 |
| — | GLOBAL X FDS | 45,100 | $1,238 | 0.0% | — | — | Call | 37954Y908 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,422 | $1,237 | 0.0% | $72.17 | 0.0% | COM | 83417M104 |
| — | DAQO NEW ENERGY CORP | 43,900 | $1,236 | 0.0% | — | — | Put | 23703Q953 |
| HMC | HONDA MOTOR LTD | 33,103 | $1,232 | 0.0% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| — | GOODYEAR TIRE & RUBR CO | 89,600 | $1,230 | 0.0% | — | — | Call | 382550901 |
| — | HECLA MNG CO | 255,400 | $1,228 | 0.0% | — | — | Put | 422704956 |
| LAC | LITHIUM AMERS CORP NEW | 182,277 | $1,225 | 0.0% | $5.19 | 0.0% | COM SHS | 53681J103 |
| — | CRACKER BARREL OLD CTRY STOR | 16,800 | $1,222 | 0.0% | — | — | Put | 22410J956 |
| — | OPENDOOR TECHNOLOGIES INC | 402,500 | $1,220 | 0.0% | — | — | Call | 683712903 |
| — | BLINK CHARGING CO | 402,300 | $1,211 | 0.0% | — | — | Call | 09354A900 |
| — | STELLANTIS N.V | 42,600 | $1,206 | 0.0% | — | — | Put | N82405956 |
| — | DIREXION SHS ETF TR | 103,600 | $1,204 | 0.0% | — | — | Put | 25460E951 |
| — | LITHIUM AMERS CORP NEW | 177,500 | $1,193 | 0.0% | — | — | Put | 53681J953 |
| EUO | PROSHARES TR II | 38,465 | $1,191 | 0.0% | $30.29 | — | ULTRASHRT EURO | 74347W882 |
| — | ROYAL BK CDA | 11,800 | $1,190 | 0.0% | — | — | Call | 780087902 |
| — | DIREXION SHS ETF TR | 121,000 | $1,187 | 0.0% | — | — | Put | 25460E950 |
| — | BANK OZK LITTLE ROCK ARK | 26,100 | $1,187 | 0.0% | — | — | Call | 06417N903 |
| — | DIREXION SHS ETF TR | 81,100 | $1,186 | 0.0% | — | — | Call | 25460G907 |
| — | PROSHARES TR | 47,524 | $1,181 | 0.0% | $34.61 | — | ULTRASHRT S&P500 | 74347G416 |
| — | FLUOR CORP NEW | 27,900 | $1,180 | 0.0% | — | — | Put | 343412952 |
| HOOD | ROBINHOOD MKTS INC | 58,566 | $1,179 | 0.0% | $12.62 | +11.1% | COM CL A | 770700102 |
| PINS | PINTEREST INC | 33,944 | $1,177 | 0.0% | $36.35 | 0.0% | CL A | 72352L106 |
| — | STMICROELECTRONICS N V | 27,200 | $1,176 | 0.0% | — | — | Call | 861012902 |
| — | BOX INC | 41,200 | $1,167 | 0.0% | — | — | Call | 10316T904 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,727 | $1,167 | 0.0% | $115.24 | 0.0% | COM | 00971T101 |
| — | SMITH & WESSON BRANDS INC | 67,200 | $1,167 | 0.0% | — | — | Call | 831754906 |
| — | AERCAP HOLDINGS NV | 13,400 | $1,165 | 0.0% | — | — | Call | N00985906 |
| — | UNDER ARMOUR INC | 157,500 | $1,162 | 0.0% | — | — | Call | 904311907 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 52,647 | $1,154 | 0.0% | $21.92 | — | UNIT | 38150K103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,074 | $1,154 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| — | TENCENT MUSIC ENTMT GROUP | 103,100 | $1,154 | 0.0% | — | — | Call | 88034P909 |
| — | UBS GROUP AG | 37,500 | $1,152 | 0.0% | — | — | Call | H42097907 |
| CL | COLGATE PALMOLIVE CO | 12,780 | $1,151 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| — | DOXIMITY INC | 42,700 | $1,149 | 0.0% | — | — | Call | 26622P907 |
| — | KBR INC | 18,000 | $1,146 | 0.0% | — | — | Call | 48242W906 |
| FOXA | FOX CORP | 36,382 | $1,138 | 0.0% | $29.70 | 0.0% | CL A COM | 35137L105 |
| — | YELP INC | 28,800 | $1,135 | 0.0% | — | — | Call | 985817905 |
| — | UPWORK INC | 91,900 | $1,127 | 0.0% | — | — | Call | 91688F904 |
| OSG | AMBAC FINL GROUP INC | 71,988 | $1,125 | 0.0% | $15.77 | 0.0% | COM NEW | 023139884 |
| — | ISHARES TR | 12,500 | $1,121 | 0.0% | — | — | Call | 464288901 |
| — | AMPLIFY ETF TR | 112,800 | $1,120 | 0.0% | — | — | Call | 032108909 |
| — | ACM RESH INC | 38,400 | $1,119 | 0.0% | — | — | Put | 00108J959 |
| — | PPL CORP | 40,500 | $1,115 | 0.0% | — | — | Call | 69351T906 |
| AU | ANGLOGOLD ASHANTI PLC | 50,098 | $1,112 | 0.0% | $17.57 | 0.0% | COM SHS | G0378L100 |
| — | DARLING INGREDIENTS INC | 23,900 | $1,112 | 0.0% | — | — | Put | 237266951 |
| ARKB | ARK 21SHARES BITCOIN ETF | 15,637 | $1,110 | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| GSK | GSK PLC | 25,852 | $1,108 | 0.0% | $36.58 | — | SPONSORED ADR | 37733W204 |
| — | EQUINOR ASA | 41,000 | $1,108 | 0.0% | — | — | Put | 29446M952 |
| — | ISHARES INC | 34,900 | $1,108 | 0.0% | — | — | Call | 464286906 |
| UPWK | UPWORK INC | 90,117 | $1,105 | 0.0% | $13.60 | 0.0% | COM | 91688F104 |
| — | FIRSTENERGY CORP | 28,500 | $1,101 | 0.0% | — | — | Put | 337932957 |
| — | ISHARES INC | 22,600 | $1,100 | 0.0% | — | — | Put | 46434G952 |
| — | CONSOLIDATED EDISON INC | 12,100 | $1,099 | 0.0% | — | — | Put | 209115954 |
| — | NOV INC | 56,200 | $1,097 | 0.0% | — | — | Call | 62955J903 |
| — | WENDYS CO | 58,200 | $1,096 | 0.0% | — | — | Put | 95058W950 |
| — | ACM RESH INC | 37,600 | $1,096 | 0.0% | — | — | Call | 00108J909 |
| — | BEYOND MEAT INC | 132,300 | $1,095 | 0.0% | — | — | Put | 08862E959 |
| AES | AES CORP | 61,011 | $1,094 | 0.0% | $15.22 | 0.0% | COM | 00130H105 |
| — | ICICI BANK LIMITED | 41,400 | $1,093 | 0.0% | — | — | Call | 45104G904 |
| — | VIPSHOP HLDGS LTD | 66,000 | $1,092 | 0.0% | — | — | Call | 92763W903 |
| — | AES CORP | 60,900 | $1,092 | 0.0% | — | — | Call | 00130H905 |
| — | PROSHARES TR | 21,600 | $1,092 | 0.0% | — | — | Put | 74347X959 |
| AAP | ADVANCE AUTO PARTS INC | 12,819 | $1,091 | 0.0% | $63.61 | +4.0% | COM | 00751Y106 |
| — | OLLIES BARGAIN OUTLET HLDGS | 13,700 | $1,090 | 0.0% | — | — | Call | 681116909 |
| — | LEGGETT & PLATT INC | 56,900 | $1,090 | 0.0% | — | — | Put | 524660957 |
| DXD | PROSHARES TR | 35,422 | $1,090 | 0.0% | $32.01 | — | PSHS ULDOW30 NEW | 74347G374 |
| — | TEREX CORP NEW | 16,900 | $1,088 | 0.0% | — | — | Call | 880779903 |
| LOGI | LOGITECH INTL S A | 12,175 | $1,088 | 0.0% | $62.71 | +38.2% | SHS | H50430232 |
| — | VALE S A | 89,000 | $1,085 | 0.0% | — | — | Call | 91912E905 |
| — | INFOSYS LTD | 60,500 | $1,085 | 0.0% | — | — | Call | 456788908 |
| — | ATMUS FILTRATION TECHNOLOGIE | 33,600 | $1,084 | 0.0% | — | — | Put | 04956D957 |
| FVRR | FIVERR INTL LTD | 51,374 | $1,082 | 0.0% | $84.30 | -70.3% | ORD SHS | M4R82T106 |
| CELH | CELSIUS HLDGS INC | 13,030 | $1,080 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 19,600 | $1,078 | 0.0% | — | — | Put | 499049954 |
| — | BORGWARNER INC | 30,900 | $1,073 | 0.0% | — | — | Put | 099724956 |
| DT | DYNATRACE INC | 23,107 | $1,073 | 0.0% | $52.08 | 0.0% | COM NEW | 268150109 |
| — | EQUITY RESIDENTIAL | 17,000 | $1,073 | 0.0% | — | — | Put | 29476L957 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,941 | $1,071 | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| IOT | SAMSARA INC | 28,318 | $1,070 | 0.0% | $30.01 | +13.4% | COM CL A | 79589L106 |
| RIO | RIO TINTO PLC | 16,773 | $1,069 | 0.0% | $63.74 | — | SPONSORED ADR | 767204100 |
| — | LEVI STRAUSS & CO NEW | 53,400 | $1,067 | 0.0% | — | — | Call | 52736R902 |
| — | VENTAS INC | 24,500 | $1,067 | 0.0% | — | — | Put | 92276F950 |
| GT | GOODYEAR TIRE & RUBR CO | 77,679 | $1,067 | 0.0% | $13.08 | 0.0% | COM | 382550101 |
| — | BRAZE INC | 24,000 | $1,063 | 0.0% | — | — | Call | 10576N902 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 11,416 | $1,061 | 0.0% | $92.90 | — | DORSEY WRGT BASC | 46137V704 |
| — | KELLANOVA | 18,479 | $1,059 | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| — | VODAFONE GROUP PLC NEW | 118,800 | $1,057 | 0.0% | — | — | Put | 92857W958 |
| URNM | SPROTT FDS TR | 21,444 | $1,057 | 0.0% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| — | STARWOOD PPTY TR INC | 51,500 | $1,047 | 0.0% | — | — | Put | 85571B955 |
| AEHR | AEHR TEST SYS | 84,138 | $1,043 | 0.0% | $16.67 | 0.0% | COM | 00760J108 |
| — | ARBOR REALTY TRUST INC | 78,700 | $1,043 | 0.0% | — | — | Put | 038923958 |
| AA | ALCOA CORP | 30,858 | $1,043 | 0.0% | $28.58 | 0.0% | COM | 013872106 |
| — | GAOTU TECHEDU INC | 158,800 | $1,040 | 0.0% | — | — | Call | 36257Y909 |
| — | OPENDOOR TECHNOLOGIES INC | 342,500 | $1,038 | 0.0% | — | — | Put | 683712953 |
| — | DIREXION SHS ETF TR | 134,997 | $1,037 | 0.0% | $7.68 | — | DAILY TECH OCT21 | 25460G393 |
| — | INMODE LTD | 47,900 | $1,035 | 0.0% | — | — | Call | M5425M903 |
| — | URANIUM ENERGY CORP | 153,200 | $1,034 | 0.0% | — | — | Put | 916896953 |
| — | OTIS WORLDWIDE CORP | 10,400 | $1,032 | 0.0% | — | — | Call | 68902V907 |
| — | VALE S A | 84,600 | $1,031 | 0.0% | — | — | Put | 91912E955 |
| BAR | GRANITESHARES GOLD TR | 46,917 | $1,030 | 0.0% | $21.96 | — | SHS BEN INT | 38748G101 |
| — | JOBY AVIATION INC | 191,100 | $1,024 | 0.0% | — | — | Call | G65163900 |
| — | MATTEL INC | 51,700 | $1,024 | 0.0% | — | — | Put | 577081952 |
| — | INTERPUBLIC GROUP COS INC | 31,300 | $1,021 | 0.0% | — | — | Call | 460690900 |
| — | CIRRUS LOGIC INC | 11,000 | $1,018 | 0.0% | — | — | Put | 172755950 |
| — | TERAWULF INC | 386,900 | $1,018 | 0.0% | — | — | Call | 88080T904 |
| UUP | INVESCO DB US DLR INDEX TR | 35,761 | $1,015 | 0.0% | $27.97 | — | BULLISH FD | 46141D203 |
| — | HUT 8 CORP | 91,800 | $1,013 | 0.0% | — | — | Put | 44812J954 |
| — | HENRY SCHEIN INC | 13,400 | $1,012 | 0.0% | — | — | Put | 806407952 |
| INCY | INCYTE CORP | 17,759 | $1,012 | 0.0% | $60.02 | 0.0% | COM | 45337C102 |
| — | CAMPBELL SOUP CO | 22,700 | $1,009 | 0.0% | — | — | Call | 134429909 |
| — | WK KELLOGG CO | 53,600 | $1,008 | 0.0% | — | — | Call | 92942W907 |
| — | HOWMET AEROSPACE INC | 14,700 | $1,006 | 0.0% | — | — | Call | 443201908 |
| — | BRUNSWICK CORP | 10,400 | $1,004 | 0.0% | — | — | Put | 117043959 |
| RETL | DIREXION SHS ETF TR | 88,899 | $999 | 0.0% | $11.24 | — | RETAIL BULL 3X | 25460G815 |
| — | GIGACLOUD TECHNOLOGY INC | 37,300 | $997 | 0.0% | — | — | Call | G38644903 |
| — | VIPSHOP HLDGS LTD | 60,100 | $995 | 0.0% | — | — | Put | 92763W953 |
| — | COPART INC | 17,100 | $990 | 0.0% | — | — | Put | 217204956 |
| — | WP CAREY INC | 17,500 | $988 | 0.0% | — | — | Call | 92936U909 |
| — | TERAWULF INC | 374,400 | $985 | 0.0% | — | — | Put | 88080T954 |
| GCT | GIGACLOUD TECHNOLOGY INC | 36,822 | $984 | 0.0% | $28.41 | 0.0% | CLASS A ORD | G38644103 |
| ALLY | ALLY FINL INC | 24,220 | $983 | 0.0% | $34.22 | 0.0% | COM | 02005N100 |
| CCJ | CAMECO CORP | 22,628 | $980 | 0.0% | $39.16 | +11.5% | COM | 13321L108 |
| — | PROSHARES TR | 31,800 | $978 | 0.0% | — | — | Put | 74347G954 |
| — | RINGCENTRAL INC | 27,900 | $969 | 0.0% | — | — | Put | 76680R956 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 14,500 | $968 | 0.0% | — | — | Call | 744573906 |
| — | ANGLOGOLD ASHANTI PLC | 43,600 | $968 | 0.0% | — | — | Call | G0378L900 |
| XPEV | XPENG INC | 125,123 | $961 | 0.0% | $7.68 | — | ADS | 98422D105 |
| — | INVESCO DB US DLR INDEX TR | 33,800 | $959 | 0.0% | — | — | Call | 46141D903 |
| — | CIPHER MINING INC | 186,000 | $958 | 0.0% | — | — | Put | 17253J956 |
| HYG | ISHARES TR | 12,286 | $955 | 0.0% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| — | CALIFORNIA RES CORP | 17,300 | $953 | 0.0% | — | — | Put | 13057Q955 |
| — | STAAR SURGICAL CO | 24,900 | $953 | 0.0% | — | — | Put | 852312955 |
| — | ODDITY TECH LTD | 21,900 | $952 | 0.0% | — | — | Put | M7518J954 |
| — | RAMACO RES INC | 56,100 | $945 | 0.0% | — | — | Call | 75134P900 |
| — | ISHARES TR | 10,500 | $944 | 0.0% | — | — | Call | 464287909 |
| — | RAPID7 INC | 19,200 | $942 | 0.0% | — | — | Put | 753422954 |
| — | NEXGEN ENERGY LTD | 121,000 | $940 | 0.0% | — | — | Put | 65340P956 |
| — | URANIUM ENERGY CORP | 139,100 | $939 | 0.0% | — | — | Call | 916896903 |
| — | AMBAC FINL GROUP INC | 60,000 | $938 | 0.0% | — | — | Put | 023139954 |
| — | SEALED AIR CORP NEW | 25,100 | $934 | 0.0% | — | — | Call | 81211K900 |
| — | ALLEGRO MICROSYSTEMS INC | 34,600 | $933 | 0.0% | — | — | Put | 01749D955 |
| — | SHIFT4 PMTS INC | 14,100 | $932 | 0.0% | — | — | Put | 82452J959 |
| BITX | VOLATILITY SHS TR | 17,465 | $930 | 0.0% | $33.03 | — | 2X BITCOIN STRAT | 92864M301 |
| — | CENTERPOINT ENERGY INC | 32,400 | $923 | 0.0% | — | — | Call | 15189T907 |
| — | JUNIPER NETWORKS INC | 24,827 | $920 | 0.0% | $37.06 | — | COM | 48203R104 |
| — | DIREXION SHS ETF TR | 93,547 | $918 | 0.0% | $12.32 | — | DAILY FINL BEAR | 25460E240 |
| — | SONOS INC | 48,000 | $915 | 0.0% | — | — | Put | 83570H958 |
| ROKU | ROKU INC | 14,021 | $914 | 0.0% | $79.70 | -2.4% | COM CL A | 77543R102 |
| — | CHARGEPOINT HOLDINGS INC | 480,000 | $912 | 0.0% | — | — | Put | 15961R955 |
| — | ISHARES TR | 17,600 | $908 | 0.0% | — | — | Call | 46429B908 |
| — | HUNTINGTON BANCSHARES INC | 65,000 | $907 | 0.0% | — | — | Put | 446150954 |
| BILL | BILL HOLDINGS INC | 13,183 | $906 | 0.0% | $69.91 | 0.0% | COM | 090043100 |
| — | INTERNATIONAL PAPER CO | 23,200 | $905 | 0.0% | — | — | Put | 460146953 |
| — | BORGWARNER INC | 25,900 | $900 | 0.0% | — | — | Call | 099724906 |
| — | PAGERDUTY INC | 39,500 | $896 | 0.0% | — | — | Call | 69553P900 |
| — | MEDICAL PPTYS TRUST INC | 190,500 | $895 | 0.0% | — | — | Put | 58463J954 |
| CHGG | CHEGG INC | 117,854 | $892 | 0.0% | $9.16 | 0.0% | COM | 163092109 |
| — | VROOM INC | 66,200 | $889 | 0.0% | — | — | Put | 92918V958 |
| — | BAXTER INTL INC | 20,800 | $889 | 0.0% | — | — | Call | 071813909 |
| PENN | PENN ENTERTAINMENT INC | 48,815 | $889 | 0.0% | $22.34 | -7.6% | COM | 707569109 |
| — | TELEPHONE & DATA SYS INC | 55,400 | $888 | 0.0% | — | — | Put | 879433959 |
| — | CRONOS GROUP INC | 339,500 | $886 | 0.0% | — | — | Put | 22717L951 |
| — | SERITAGE GROWTH PPTYS | 91,600 | $884 | 0.0% | — | — | Call | 81752R900 |
| — | BEYOND MEAT INC | 106,400 | $881 | 0.0% | — | — | Call | 08862E909 |
| — | FIRST HORIZON CORPORATION | 57,200 | $881 | 0.0% | — | — | Put | 320517955 |
| — | HERBALIFE LTD | 87,600 | $880 | 0.0% | — | — | Put | G4412G951 |
| CXM | SPRINKLR INC | 71,699 | $880 | 0.0% | $12.73 | 0.0% | CL A | 85208T107 |
| AMZZ | GRANITESHARES ETF TR | 33,092 | $878 | 0.0% | $26.54 | — | GRANITESHARES 2X | 38747R744 |
| — | GUESS INC | 27,900 | $878 | 0.0% | — | — | Call | 401617905 |
| — | LANTHEUS HLDGS INC | 14,100 | $878 | 0.0% | — | — | Put | 516544953 |
| — | MATTEL INC | 44,300 | $878 | 0.0% | — | — | Call | 577081902 |
| HL | HECLA MNG CO | 182,143 | $876 | 0.0% | $5.52 | -28.4% | COM | 422704106 |
| — | MELCO RESORTS AND ENTMNT LTD | 121,400 | $875 | 0.0% | — | — | Put | 585464950 |
| — | FREEDOM HLDG CORP NEV | 12,400 | $875 | 0.0% | — | — | Put | 356390954 |
| — | EXP WORLD HLDGS INC | 84,500 | $873 | 0.0% | — | — | Put | 30212W950 |
| KR | KROGER CO | 15,182 | $867 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| UCC | PROSHARES TR | 23,086 | $863 | 0.0% | $37.37 | — | ULTRA CONS DISCR | 74347R750 |
| — | PROSHARES TR | 133,500 | $862 | 0.0% | — | — | Put | 74347B950 |
| USB | US BANCORP DEL | 19,270 | $861 | 0.0% | $32.50 | +18.9% | COM NEW | 902973304 |
| — | ISHARES TR | 14,700 | $861 | 0.0% | — | — | Call | 464288900 |
| CNC | CENTENE CORP DEL | 10,972 | $861 | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| UEC | URANIUM ENERGY CORP | 127,513 | $861 | 0.0% | $7.06 | 0.0% | COM | 916896103 |
| LEG | LEGGETT & PLATT INC | 44,923 | $860 | 0.0% | $21.74 | 0.0% | COM | 524660107 |
| — | GLOBAL X FDS | 31,300 | $859 | 0.0% | — | — | Put | 37954Y958 |
| FTAI | FTAI AVIATION LTD | 12,666 | $852 | 0.0% | $53.68 | 0.0% | SHS | G3730V105 |
| — | BOX INC | 30,000 | $850 | 0.0% | — | — | Put | 10316T954 |
| — | BLINK CHARGING CO | 281,900 | $849 | 0.0% | — | — | Put | 09354A950 |
| — | HUNTINGTON BANCSHARES INC | 60,800 | $848 | 0.0% | — | — | Call | 446150904 |
| — | SYNOVUS FINL CORP | 21,100 | $845 | 0.0% | — | — | Call | 87161C901 |
| MPLX | MPLX LP | 20,302 | $844 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| SGOL | ABRDN GOLD ETF TRUST | 39,671 | $843 | 0.0% | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| — | NEXTERA ENERGY PARTNERS LP | 28,000 | $842 | 0.0% | — | — | Put | 65341B956 |
| — | RUMBLE INC | 104,100 | $841 | 0.0% | — | — | Call | 78137L905 |
| — | KYNDRYL HLDGS INC | 38,600 | $840 | 0.0% | — | — | Call | 50155Q900 |
| — | XCEL ENERGY INC | 15,600 | $839 | 0.0% | — | — | Call | 98389B900 |
| — | GRANITESHARES ETF TR | 10,900 | $836 | 0.0% | — | — | Put | 38747R951 |
| — | AGNC INVT CORP | 84,400 | $836 | 0.0% | — | — | Put | 00123Q954 |
| — | INVESTMENT MANAGERS SER TR I | 31,000 | $833 | 0.0% | — | — | Call | 46144X908 |
| PRGO | PERRIGO CO PLC | 25,806 | $831 | 0.0% | $30.75 | +2.5% | SHS | G97822103 |
| — | VODAFONE GROUP PLC NEW | 93,100 | $829 | 0.0% | — | — | Call | 92857W908 |
| ZION | ZIONS BANCORPORATION N A | 19,066 | $827 | 0.0% | $35.52 | +16.1% | COM | 989701107 |
| — | OSCAR HEALTH INC | 55,600 | $827 | 0.0% | — | — | Put | 687793959 |
| — | SPDR INDEX SHS FDS | 15,700 | $825 | 0.0% | — | — | Call | 78463X902 |
| AAOI | APPLIED OPTOELECTRONICS INC | 59,505 | $825 | 0.0% | $16.85 | 0.0% | COM | 03823U102 |
| — | EQUINOR ASA | 30,500 | $824 | 0.0% | — | — | Call | 29446M902 |
| JBLU | JETBLUE AWYS CORP | 110,238 | $818 | 0.0% | $6.36 | -2.4% | COM | 477143101 |
| — | PAGSEGURO DIGITAL LTD | 57,000 | $814 | 0.0% | — | — | Call | G68707901 |
| VTR | VENTAS INC | 18,662 | $813 | 0.0% | $42.71 | 0.0% | COM | 92276F100 |
| — | ARAMARK | 24,900 | $810 | 0.0% | — | — | Put | 03852U956 |
| DPST | DIREXION SHS ETF TR | 10,173 | $810 | 0.0% | $54.23 | — | DAILY REGIONAL | 25460G153 |
| D | DOMINION ENERGY INC | 16,443 | $809 | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| STM | STMICROELECTRONICS N V | 18,696 | $808 | 0.0% | $43.24 | — | NY REGISTRY | 861012102 |
| — | PROSHARES TR | 68,100 | $808 | 0.0% | — | — | Put | 74347B955 |
| EXPI | EXP WORLD HLDGS INC | 78,145 | $807 | 0.0% | $11.83 | 0.0% | COM | 30212W100 |
| — | JOBY AVIATION INC | 150,300 | $806 | 0.0% | — | — | Put | G65163950 |
| — | APPLIED OPTOELECTRONICS INC | 58,100 | $805 | 0.0% | — | — | Call | 03823U902 |
| — | RAMACO RES INC | 47,700 | $803 | 0.0% | — | — | Put | 75134P950 |
| EWT | ISHARES INC | 16,494 | $803 | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| TNA | DIREXION SHS ETF TR | 18,654 | $801 | 0.0% | $42.92 | — | DLY SMCAP BULL3X | 25459W847 |
| PUI | INVESCO EXCHANGE TRADED FD T | 23,754 | $800 | 0.0% | $32.78 | — | DORSEY WRGT UTIL | 46137V795 |
| FCX | FREEPORT-MCMORAN INC | 16,951 | $797 | 0.0% | $38.14 | +3.3% | CL B | 35671D857 |
| — | ADTALEM GLOBAL ED INC | 15,500 | $797 | 0.0% | — | — | Put | 00737L953 |
| STLA | STELLANTIS N.V | 28,096 | $795 | 0.0% | $28.30 | — | SHS | N82405106 |
| — | HELMERICH & PAYNE INC | 18,900 | $795 | 0.0% | — | — | Put | 423452951 |
| — | STURM RUGER & CO INC | 16,900 | $780 | 0.0% | — | — | Put | 864159958 |
| CPB | CAMPBELL SOUP CO | 17,520 | $779 | 0.0% | $40.41 | 0.0% | COM | 134429109 |
| — | XEROX HOLDINGS CORP | 43,500 | $779 | 0.0% | — | — | Put | 98421M956 |
| — | TG THERAPEUTICS INC | 51,100 | $777 | 0.0% | — | — | Call | 88322Q908 |
| KD | KYNDRYL HLDGS INC | 35,583 | $774 | 0.0% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| — | CHEGG INC | 101,900 | $771 | 0.0% | — | — | Call | 163092909 |
| — | HECLA MNG CO | 159,400 | $767 | 0.0% | — | — | Call | 422704906 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,172 | $765 | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| MOS | MOSAIC CO NEW | 23,559 | $765 | 0.0% | $30.03 | 0.0% | COM | 61945C103 |
| RUN | SUNRUN INC | 57,720 | $761 | 0.0% | $13.75 | 0.0% | COM | 86771W105 |
| — | ING GROEP N.V. | 46,100 | $760 | 0.0% | — | — | Call | 456837903 |
| RWM | PROSHARES TR | 37,722 | $757 | 0.0% | $20.06 | — | SHRT RUSSELL2000 | 74348A210 |
| — | TELEPHONE & DATA SYS INC | 47,200 | $756 | 0.0% | — | — | Call | 879433909 |
| CMA | COMERICA INC | 13,712 | $754 | 0.0% | $47.58 | 0.0% | COM | 200340107 |
| ARKG | ARK ETF TR | 26,138 | $752 | 0.0% | $32.21 | — | GENOMIC REV ETF | 00214Q302 |
| CFG | CITIZENS FINL GROUP INC | 20,680 | $750 | 0.0% | $30.49 | 0.0% | COM | 174610105 |
| — | KYNDRYL HLDGS INC | 34,400 | $749 | 0.0% | — | — | Put | 50155Q950 |
| — | DORIAN LPG LTD | 19,400 | $746 | 0.0% | — | — | Put | Y2106R950 |
| — | NEW FORTRESS ENERGY INC | 24,300 | $743 | 0.0% | — | — | Put | 644393950 |
| — | TC ENERGY CORP | 18,400 | $740 | 0.0% | — | — | Put | 87807B957 |
| — | AMERICAN SUPERCONDUCTOR CORP | 54,700 | $739 | 0.0% | — | — | Put | 030111957 |
| — | PROSHARES TR II | 46,000 | $737 | 0.0% | — | — | Call | 74347Y907 |
| GFS | GLOBALFOUNDRIES INC | 14,133 | $736 | 0.0% | $54.75 | 0.0% | ORDINARY SHARES | G39387108 |
| — | JEFFERIES FINL GROUP INC | 16,600 | $732 | 0.0% | — | — | Put | 47233W959 |
| — | BAXTER INTL INC | 17,100 | $731 | 0.0% | — | — | Put | 071813959 |
| — | COMSTOCK RES INC | 78,600 | $729 | 0.0% | — | — | Call | 205768902 |
| REK | PROSHARES TR | 39,418 | $728 | 0.0% | $18.47 | — | SHRT RL EST FD | 74347G366 |
| ODD | ODDITY TECH LTD | 16,694 | $725 | 0.0% | $43.16 | 0.0% | SHS CL A | M7518J104 |
| TDOC | TELADOC HEALTH INC | 47,939 | $724 | 0.0% | $22.61 | -19.7% | COM | 87918A105 |
| — | SEALED AIR CORP NEW | 19,400 | $722 | 0.0% | — | — | Put | 81211K950 |
| PZZA | PAPA JOHNS INTL INC | 10,826 | $721 | 0.0% | $66.00 | 0.0% | COM | 698813102 |
| — | FUBOTV INC | 454,000 | $717 | 0.0% | — | — | Call | 35953D904 |
| — | INVESCO LTD | 43,200 | $717 | 0.0% | — | — | Call | G491BT908 |
| UBS | UBS GROUP AG | 23,300 | $716 | 0.0% | $29.54 | 0.0% | SHS | H42097107 |
| — | NEW YORK CMNTY BANCORP INC | 222,000 | $715 | 0.0% | — | — | Put | 649445953 |
| — | SPRINKLR INC | 58,100 | $713 | 0.0% | — | — | Put | 85208T957 |
| — | HANESBRANDS INC | 122,900 | $713 | 0.0% | — | — | Call | 410345902 |
| CSIQ | CANADIAN SOLAR INC | 35,959 | $711 | 0.0% | $33.35 | -35.4% | COM | 136635109 |
| NXE | NEXGEN ENERGY LTD | 91,060 | $708 | 0.0% | $7.43 | 0.0% | COM | 65340P106 |
| — | LIGHTSPEED COMMERCE INC | 50,300 | $707 | 0.0% | — | — | Put | 53229C957 |
| — | NEWELL BRANDS INC | 88,000 | $707 | 0.0% | — | — | Put | 651229956 |
| — | SMARTSHEET INC | 18,300 | $705 | 0.0% | — | — | Put | 83200N953 |
| — | INVESCO LTD | 42,300 | $702 | 0.0% | — | — | Put | G491BT958 |
| — | ADVISORSHARES TR | 111,593 | $701 | 0.0% | $6.28 | — | MSOS 2X DAILY ET | 00768Y313 |
| — | BRAZE INC | 15,800 | $700 | 0.0% | — | — | Put | 10576N952 |
| SPYV | SPDR SER TR | 13,960 | $699 | 0.0% | $39.42 | — | PRTFLO S&P500 VL | 78464A508 |
| — | VORNADO RLTY TR | 24,300 | $699 | 0.0% | — | — | Call | 929042909 |
| KSS | KOHLS CORP | 23,946 | $698 | 0.0% | $26.83 | 0.0% | COM | 500255104 |
| YUMC | YUM CHINA HLDGS INC | 17,530 | $698 | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| — | GENTEX CORP | 19,300 | $697 | 0.0% | — | — | Put | 371901959 |
| — | CNX RES CORP | 29,300 | $695 | 0.0% | — | — | Call | 12653C908 |
| — | AMERICAN SUPERCONDUCTOR CORP | 51,300 | $693 | 0.0% | — | — | Call | 030111907 |
| — | JUNIPER NETWORKS INC | 18,700 | $693 | 0.0% | — | — | Call | 48203R904 |
| — | HONDA MOTOR LTD | 18,600 | $692 | 0.0% | — | — | Put | 438128958 |
| — | DLOCAL LTD | 47,100 | $692 | 0.0% | — | — | Put | G29018951 |
| — | WENDYS CO | 36,700 | $691 | 0.0% | — | — | Call | 95058W900 |
| — | BUILD-A-BEAR WORKSHOP INC | 23,000 | $687 | 0.0% | — | — | Call | 120076904 |
| SYF | SYNCHRONY FINANCIAL | 15,905 | $686 | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| LNC | LINCOLN NATL CORP IND | 21,475 | $686 | 0.0% | $22.72 | +9.1% | COM | 534187109 |
| — | PPL CORP | 24,900 | $685 | 0.0% | — | — | Put | 69351T956 |
| TDS | TELEPHONE & DATA SYS INC | 42,689 | $684 | 0.0% | $18.46 | -7.5% | COM NEW | 879433829 |
| — | VIRGIN GALACTIC HOLDINGS INC | 462,000 | $684 | 0.0% | — | — | Put | 92766K956 |
| AZN | ASTRAZENECA PLC | 10,082 | $683 | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| — | TEREX CORP NEW | 10,600 | $683 | 0.0% | — | — | Put | 880779953 |
| — | NOKIA CORP | 191,500 | $678 | 0.0% | — | — | Call | 654902904 |
| WULF | TERAWULF INC | 257,494 | $677 | 0.0% | $1.97 | 0.0% | COM | 88080T104 |
| — | ROCKET LAB USA INC | 164,500 | $676 | 0.0% | — | — | Call | 773122906 |
| — | SLM CORP | 31,000 | $675 | 0.0% | — | — | Put | 78442P956 |
| — | ISHARES TR | 48,200 | $674 | 0.0% | — | — | Call | 464288904 |
| — | HASHICORP INC | 25,000 | $674 | 0.0% | — | — | Call | 418100903 |
| — | DAQO NEW ENERGY CORP | 23,900 | $673 | 0.0% | — | — | Call | 23703Q903 |
| — | BERRY GLOBAL GROUP INC | 11,100 | $671 | 0.0% | — | — | Call | 08579W903 |
| — | ALASKA AIR GROUP INC | 15,600 | $671 | 0.0% | — | — | Call | 011659909 |
| — | SEABRIDGE GOLD INC | 44,300 | $670 | 0.0% | — | — | Call | 811916905 |
| — | FRESHWORKS INC | 36,700 | $668 | 0.0% | — | — | Call | 358054904 |
| — | INVESCO CURRENCYSHARES JAPAN | 10,900 | $667 | 0.0% | — | — | Call | 46138W907 |
| — | WP CAREY INC | 11,800 | $666 | 0.0% | — | — | Put | 92936U959 |
| — | ALLEGRO MICROSYSTEMS INC | 24,700 | $666 | 0.0% | — | — | Call | 01749D905 |
| UGE | PROSHARES TR | 37,725 | $664 | 0.0% | $52.23 | — | ULTRA CONSU STAP | 74347R768 |
| CIFR | CIPHER MINING INC | 128,862 | $664 | 0.0% | $3.46 | 0.0% | COM | 17253J106 |
| — | HELMERICH & PAYNE INC | 15,700 | $660 | 0.0% | — | — | Call | 423452901 |
| — | DORIAN LPG LTD | 17,100 | $658 | 0.0% | — | — | Call | Y2106R900 |
| — | HAWAIIAN ELEC INDUSTRIES | 58,300 | $657 | 0.0% | — | — | Put | 419870950 |
| — | ZILLOW GROUP INC | 13,700 | $656 | 0.0% | — | — | Put | 98954M951 |
| — | IRIS ENERGY LTD | 121,400 | $656 | 0.0% | — | — | Call | Q4982L909 |
| VOD | VODAFONE GROUP PLC NEW | 73,198 | $651 | 0.0% | $8.81 | — | SPONSORED ADR | 92857W308 |
| — | NANO X IMAGING LTD | 66,400 | $649 | 0.0% | — | — | Call | M70700905 |
| VIPS | VIPSHOP HLDGS LTD | 39,093 | $647 | 0.0% | $16.38 | — | SPONSORED ADS A | 92763W103 |
| — | NEW YORK CMNTY BANCORP INC | 200,927 | $647 | 0.0% | $5.59 | — | COM | 649445103 |
| BK | BANK NEW YORK MELLON CORP | 11,222 | $647 | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| — | XEROX HOLDINGS CORP | 36,100 | $646 | 0.0% | — | — | Call | 98421M906 |
| AMUB | UBS AG LONDON BRANCH | 36,025 | $646 | 0.0% | $15.92 | — | ETRACS ALERIAN M | 90274D374 |
| VFC | V F CORP | 42,075 | $645 | 0.0% | $19.60 | -17.9% | COM | 918204108 |
| SIL | GLOBAL X FDS | 23,499 | $645 | 0.0% | $27.46 | — | GLOBAL X SILVER | 37954Y848 |
| — | AAR CORP | 10,700 | $641 | 0.0% | — | — | Put | 000361955 |
| RMBS | RAMBUS INC DEL | 10,342 | $639 | 0.0% | $63.29 | 0.0% | COM | 750917106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 47,219 | $638 | 0.0% | $9.70 | +27.9% | SHS NEW | 030111207 |
| EXC | EXELON CORP | 16,925 | $636 | 0.0% | $35.51 | -6.5% | COM | 30161N101 |
| LSPD | LIGHTSPEED COMMERCE INC | 45,193 | $635 | 0.0% | $14.06 | — | SUB VTG SHS | 53229C107 |
| — | ICICI BANK LIMITED | 24,000 | $634 | 0.0% | — | — | Put | 45104G954 |
| SGI | TEMPUR SEALY INTL INC | 11,150 | $634 | 0.0% | $52.11 | 0.0% | COM | 88023U101 |
| — | COEUR MNG INC | 167,900 | $633 | 0.0% | — | — | Put | 192108954 |
| — | CHEESECAKE FACTORY INC | 17,500 | $633 | 0.0% | — | — | Call | 163072901 |
| — | CONTEXTLOGIC INC | 110,700 | $630 | 0.0% | — | — | Put | 21077C955 |
| — | RCI HOSPITALITY HLDGS INC | 10,800 | $626 | 0.0% | — | — | Put | 74934Q958 |
| — | MAGNITE INC | 58,200 | $626 | 0.0% | — | — | Call | 55955D900 |
| — | MEDIFAST INC | 16,300 | $625 | 0.0% | — | — | Put | 58470H951 |
| — | CASSAVA SCIENCES INC | 30,700 | $623 | 0.0% | — | — | Call | 14817C907 |
| — | ARCOS DORADOS HOLDINGS INC | 55,900 | $622 | 0.0% | — | — | Put | G0457F957 |
| — | HERTZ GLOBAL HLDGS INC | 79,100 | $619 | 0.0% | — | — | Call | 42806J900 |
| — | SYNOVUS FINL CORP | 15,400 | $617 | 0.0% | — | — | Put | 87161C951 |
| — | HANESBRANDS INC | 106,000 | $615 | 0.0% | — | — | Put | 410345952 |
| — | KULICKE & SOFFA INDS INC | 12,200 | $614 | 0.0% | — | — | Put | 501242951 |
| IWML | UBS AG LONDON BRANCH | 30,486 | $613 | 0.0% | $20.11 | — | CAL LKD 51 | 90278V404 |
| XLRE | SELECT SECTOR SPDR TR | 15,493 | $612 | 0.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| — | ESTABLISHMENT LABS HLDGS INC | 12,000 | $611 | 0.0% | — | — | Put | G31249958 |
| HIBL | DIREXION SHS ETF TR | 12,460 | $610 | 0.0% | $48.99 | — | DAILY S&P BULL | 25460G856 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,580 | $607 | 0.0% | $57.38 | — | DORSEY WRGT TECH | 46137V811 |
| — | GLOBAL E ONLINE LTD | 16,700 | $607 | 0.0% | — | — | Call | M5216V906 |
| — | QUIDELORTHO CORP | 12,600 | $604 | 0.0% | — | — | Put | 219798955 |
| — | INCYTE CORP | 10,600 | $604 | 0.0% | — | — | Call | 45337C902 |
| — | MURPHY OIL CORP | 13,200 | $603 | 0.0% | — | — | Put | 626717952 |
| SIGA | SIGA TECHNOLOGIES INC | 70,322 | $602 | 0.0% | $4.40 | +10.3% | COM | 826917106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 406,600 | $602 | 0.0% | — | — | Call | 92766K906 |
| — | ISHARES GOLD TR | 14,300 | $601 | 0.0% | — | — | Put | 464285954 |
| — | TC ENERGY CORP | 14,900 | $599 | 0.0% | — | — | Call | 87807B907 |
| — | EVERGY INC | 11,200 | $598 | 0.0% | — | — | Put | 30034W956 |
| CEFD | UBS AG LONDON BRANCH | 29,894 | $595 | 0.0% | $19.92 | — | CAL LKD 50 | 90269A286 |
| BHC | BAUSCH HEALTH COS INC | 55,979 | $594 | 0.0% | $8.74 | 0.0% | COM | 071734107 |
| — | COMMERCIAL METALS CO | 10,100 | $594 | 0.0% | — | — | Call | 201723903 |
| RBLX | ROBLOX CORP | 15,486 | $591 | 0.0% | $40.58 | 0.0% | CL A | 771049103 |
| — | KINROSS GOLD CORP | 96,400 | $591 | 0.0% | — | — | Call | 496902904 |
| — | CENTERPOINT ENERGY INC | 20,700 | $590 | 0.0% | — | — | Put | 15189T957 |
| — | ELANCO ANIMAL HEALTH INC | 36,100 | $588 | 0.0% | — | — | Call | 28414H903 |
| — | SEABRIDGE GOLD INC | 38,700 | $585 | 0.0% | — | — | Put | 811916955 |
| — | GREENBRIER COS INC | 11,200 | $584 | 0.0% | — | — | Put | 393657951 |
| YPF | YPF SOCIEDAD ANONIMA | 29,380 | $582 | 0.0% | $19.80 | — | SPON ADR CL D | 984245100 |
| — | APPLIED DIGITAL CORP | 135,700 | $581 | 0.0% | — | — | Call | 038169907 |
| — | OSCAR HEALTH INC | 39,000 | $580 | 0.0% | — | — | Call | 687793909 |
| — | DOUBLEVERIFY HLDGS INC | 16,400 | $577 | 0.0% | — | — | Put | 25862V955 |
| CC | CHEMOURS CO | 21,953 | $576 | 0.0% | $26.34 | 0.0% | COM | 163851108 |
| — | ORGANON & CO | 30,500 | $573 | 0.0% | — | — | Put | 68622V956 |
| XLF | SELECT SECTOR SPDR TR | 13,603 | $573 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| — | SMARTSHEET INC | 14,800 | $570 | 0.0% | — | — | Call | 83200N903 |
| UAA | UNDER ARMOUR INC | 77,200 | $570 | 0.0% | $7.66 | +3.9% | CL A | 904311107 |
| — | AXOS FINANCIAL INC | 10,500 | $567 | 0.0% | — | — | Call | 05465C900 |
| — | ELANCO ANIMAL HEALTH INC | 34,800 | $567 | 0.0% | — | — | Put | 28414H953 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51,739 | $567 | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| CDE | COEUR MNG INC | 149,728 | $564 | 0.0% | $2.82 | +2.2% | COM NEW | 192108504 |
| — | NOVAVAX INC | 117,600 | $562 | 0.0% | — | — | Put | 670002951 |
| NFE | NEW FORTRESS ENERGY INC | 18,332 | $561 | 0.0% | $32.85 | 0.0% | COM CL A | 644393100 |
| F | FORD MTR CO DEL | 42,179 | $560 | 0.0% | $9.63 | +11.0% | COM | 345370860 |
| — | ENERGY FUELS INC | 89,000 | $560 | 0.0% | — | — | Call | 292671908 |
| — | CANAAN INC | 366,300 | $557 | 0.0% | — | — | Call | 134748902 |
| — | ADT INC DEL | 82,600 | $555 | 0.0% | — | — | Put | 00090Q953 |
| IBN | ICICI BANK LIMITED | 20,975 | $554 | 0.0% | $23.84 | — | ADR | 45104G104 |
| — | VIPER ENERGY INC | 14,400 | $554 | 0.0% | — | — | Put | 927959956 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 164,000 | $553 | 0.0% | — | — | Call | 433921903 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 26,000 | $551 | 0.0% | — | — | Call | G25457905 |
| VALE | VALE S A | 44,752 | $546 | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| — | INVESCO DB US DLR INDEX TR | 19,200 | $545 | 0.0% | — | — | Put | 46141D953 |
| — | MURPHY OIL CORP | 11,900 | $544 | 0.0% | — | — | Call | 626717902 |
| — | GRANITESHARES ETF TR | 21,703 | $543 | 0.0% | $18.22 | — | 2X SHORT TSLA DA | 38747R769 |
| — | BIGBEAR AI HLDGS INC | 264,600 | $542 | 0.0% | — | — | Put | 08975B959 |
| RIG | TRANSOCEAN LTD | 86,242 | $542 | 0.0% | $7.87 | -30.7% | REGISTERED SHS | H8817H100 |
| — | HARMONY GOLD MINING CO LTD | 66,200 | $541 | 0.0% | — | — | Call | 413216900 |
| — | ODDITY TECH LTD | 12,400 | $539 | 0.0% | — | — | Call | M7518J904 |
| — | ISHARES TR | 12,400 | $538 | 0.0% | — | — | Put | 464288958 |
| — | MEDICAL PPTYS TRUST INC | 114,300 | $537 | 0.0% | — | — | Call | 58463J904 |
| HRL | HORMEL FOODS CORP | 15,387 | $537 | 0.0% | $29.77 | 0.0% | COM | 440452100 |
| — | NEW YORK CMNTY BANCORP INC | 166,500 | $536 | 0.0% | — | — | Call | 649445903 |
| FE | FIRSTENERGY CORP | 13,856 | $535 | 0.0% | $34.64 | 0.0% | COM | 337932107 |
| ACMR | ACM RESH INC | 18,218 | $531 | 0.0% | $22.89 | 0.0% | COM CL A | 00108J109 |
| — | JUNIPER NETWORKS INC | 14,300 | $530 | 0.0% | — | — | Put | 48203R954 |
| — | FUELCELL ENERGY INC | 445,100 | $530 | 0.0% | — | — | Put | 35952H951 |
| NWL | NEWELL BRANDS INC | 65,608 | $527 | 0.0% | $7.29 | 0.0% | COM | 651229106 |
| — | AEHR TEST SYS | 42,400 | $526 | 0.0% | — | — | Call | 00760J908 |
| — | BRITISH AMERN TOB PLC | 17,200 | $525 | 0.0% | — | — | Put | 110448957 |
| — | PAGERDUTY INC | 23,100 | $524 | 0.0% | — | — | Put | 69553P950 |
| IQ | IQIYI INC | 123,648 | $523 | 0.0% | $4.65 | — | SPONSORED ADS | 46267X108 |
| — | OMEGA HEALTHCARE INVS INC | 16,500 | $523 | 0.0% | — | — | Put | 681936950 |
| RGR | STURM RUGER & CO INC | 11,304 | $522 | 0.0% | $44.22 | 0.0% | COM | 864159108 |
| — | ARK ETF TR | 17,200 | $522 | 0.0% | — | — | Put | 00214Q958 |
| — | AVANTOR INC | 20,400 | $522 | 0.0% | — | — | Call | 05352A900 |
| — | RITHM CAPITAL CORP | 46,500 | $519 | 0.0% | — | — | Call | 64828T901 |
| — | ENERGY FUELS INC | 82,400 | $518 | 0.0% | — | — | Put | 292671958 |
| — | ANTERO MIDSTREAM CORP | 36,800 | $517 | 0.0% | — | — | Call | 03676B902 |
| — | NANO X IMAGING LTD | 52,900 | $517 | 0.0% | — | — | Put | M70700955 |
| — | NOKIA CORP | 145,600 | $515 | 0.0% | — | — | Put | 654902954 |
| — | ORGANON & CO | 27,400 | $515 | 0.0% | — | — | Call | 68622V906 |
| — | FRONTIER COMMUNICATIONS PARE | 21,000 | $515 | 0.0% | — | — | Call | 35909D909 |
| — | HERTZ GLOBAL HLDGS INC | 65,600 | $514 | 0.0% | — | — | Put | 42806J950 |
| — | SPIRIT AIRLS INC | 106,100 | $514 | 0.0% | — | — | Call | 848577902 |
| — | CINEMARK HLDGS INC | 28,400 | $510 | 0.0% | — | — | Call | 17243V902 |
| — | PIEDMONT LITHIUM INC | 38,300 | $510 | 0.0% | — | — | Put | 72016P955 |
| — | PAYSAFE LIMITED | 32,300 | $510 | 0.0% | — | — | Call | G6964L906 |
| — | YELP INC | 12,900 | $508 | 0.0% | — | — | Put | 985817955 |
| — | FUBOTV INC | 321,600 | $508 | 0.0% | — | — | Put | 35953D954 |
| — | COTY INC | 42,400 | $507 | 0.0% | — | — | Call | 222070903 |
| — | AXALTA COATING SYS LTD | 14,700 | $506 | 0.0% | — | — | Call | G0750C908 |
| — | GUESS INC | 16,000 | $504 | 0.0% | — | — | Put | 401617955 |
| — | WW INTL INC | 271,200 | $502 | 0.0% | — | — | Call | 98262P901 |
| — | DIREXION SHS ETF TR | 51,100 | $501 | 0.0% | — | — | Call | 25460E900 |
| — | AZUL S A | 64,300 | $500 | 0.0% | — | — | Put | 05501U956 |
| — | SCHRODINGER INC | 18,500 | $500 | 0.0% | — | — | Put | 80810D953 |
| — | ZILLOW GROUP INC | 10,400 | $498 | 0.0% | — | — | Call | 98954M901 |
| — | COMSTOCK RES INC | 53,500 | $496 | 0.0% | — | — | Put | 205768952 |
| AAPD | DIREXION SHS ETF TR | 21,806 | $494 | 0.0% | $22.67 | — | DLY AAPL BEAR 1X | 25461A304 |
| — | SSR MINING IN | 110,400 | $492 | 0.0% | — | — | Put | 784730953 |
| — | FRANKLIN RESOURCES INC | 17,500 | $492 | 0.0% | — | — | Call | 354613901 |
| — | CRONOS GROUP INC | 188,300 | $491 | 0.0% | — | — | Call | 22717L901 |
| — | CENTURY ALUM CO | 31,900 | $491 | 0.0% | — | — | Put | 156431958 |
| — | MEDIFAST INC | 12,800 | $490 | 0.0% | — | — | Call | 58470H901 |
| — | SPIRIT AIRLS INC | 101,300 | $490 | 0.0% | — | — | Put | 848577952 |
| — | DIGITALBRIDGE GROUP INC | 25,400 | $489 | 0.0% | — | — | Put | 25401T953 |
| — | COTY INC | 40,900 | $489 | 0.0% | — | — | Put | 222070953 |
| — | 3-D SYS CORP DEL | 109,900 | $488 | 0.0% | — | — | Put | 88554D955 |
| CNP | CENTERPOINT ENERGY INC | 17,117 | $488 | 0.0% | $26.68 | 0.0% | COM | 15189T107 |
| — | JUMIA TECHNOLOGIES AG | 95,000 | $486 | 0.0% | — | — | Put | 48138M955 |
| — | LUMEN TECHNOLOGIES INC | 311,600 | $486 | 0.0% | — | — | Put | 550241953 |
| MTCH | MATCH GROUP INC NEW | 13,337 | $484 | 0.0% | $35.32 | 0.0% | COM | 57667L107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 67,014 | $483 | 0.0% | $9.84 | — | ADR | 585464100 |
| GEN | GEN DIGITAL INC | 21,544 | $483 | 0.0% | $18.93 | +13.1% | COM | 668771108 |
| — | GAOTU TECHEDU INC | 72,900 | $477 | 0.0% | — | — | Put | 36257Y959 |
| GGLS | DIREXION SHS ETF TR | 29,995 | $477 | 0.0% | $15.89 | — | DAILY GOOGL BR1X | 25461A601 |
| — | VIASAT INC | 26,300 | $476 | 0.0% | — | — | Put | 92552V950 |
| — | NEXGEN ENERGY LTD | 60,800 | $472 | 0.0% | — | — | Call | 65340P906 |
| — | NOVAVAX INC | 98,400 | $470 | 0.0% | — | — | Call | 670002901 |
| — | TARGET HOSPITALITY CORP | 43,200 | $470 | 0.0% | — | — | Put | 87615L957 |
| — | XP INC | 18,300 | $470 | 0.0% | — | — | Call | G98239909 |
| BMBL | BUMBLE INC | 41,342 | $469 | 0.0% | $12.75 | 0.0% | COM CL A | 12047B105 |
| — | PACIFIC BIOSCIENCES CALIF IN | 124,500 | $467 | 0.0% | — | — | Put | 69404D958 |
| — | CORECIVIC INC | 29,900 | $467 | 0.0% | — | — | Call | 21871N901 |
| BTBT | BIT DIGITAL INC | 162,446 | $466 | 0.0% | $2.76 | 0.0% | SHS | G1144A105 |
| — | MATTERPORT INC | 205,792 | $465 | 0.0% | $2.26 | — | COM CL A | 577096100 |
| — | CORECIVIC INC | 29,600 | $462 | 0.0% | — | — | Put | 21871N951 |
| — | IRIS ENERGY LTD | 85,500 | $462 | 0.0% | — | — | Put | Q4982L959 |
| — | SANDSTORM GOLD LTD | 87,830 | $461 | 0.0% | $5.25 | — | COM NEW | 80013R206 |
| — | BIT DIGITAL INC | 160,000 | $459 | 0.0% | — | — | Put | G1144A955 |
| — | AURORA CANNABIS INC | 104,600 | $459 | 0.0% | — | — | Put | 05156X950 |
| — | FRESHWORKS INC | 25,100 | $457 | 0.0% | — | — | Put | 358054954 |
| METC | RAMACO RES INC | 27,139 | $457 | 0.0% | $17.42 | 0.0% | COM CL A | 75134P600 |
| — | INTERPUBLIC GROUP COS INC | 14,000 | $457 | 0.0% | — | — | Put | 460690950 |
| — | MARQETA INC | 76,600 | $457 | 0.0% | — | — | Call | 57142B904 |
| U | UNITY SOFTWARE INC | 17,013 | $454 | 0.0% | $31.43 | 0.0% | COM | 91332U101 |
| UUUU | ENERGY FUELS INC | 72,209 | $454 | 0.0% | $6.74 | 0.0% | COM NEW | 292671708 |
| — | PAYSAFE LIMITED | 28,600 | $452 | 0.0% | — | — | Put | G6964L956 |
| — | RITHM CAPITAL CORP | 40,400 | $451 | 0.0% | — | — | Put | 64828T951 |
| — | DIREXION SHS ETF TR | 48,165 | $450 | 0.0% | $9.34 | — | DAILY GOLD MINER | 25460G880 |
| — | DIGITAL TURBINE INC | 171,000 | $448 | 0.0% | — | — | Put | 25400W952 |
| — | TENARIS S A | 11,400 | $448 | 0.0% | — | — | Put | 88031M959 |
| — | MANULIFE FINL CORP | 17,900 | $447 | 0.0% | — | — | Call | 56501R906 |
| — | ISHARES TR | 10,300 | $447 | 0.0% | — | — | Call | 464288908 |
| — | ARBOR REALTY TRUST INC | 33,700 | $447 | 0.0% | — | — | Call | 038923908 |
| — | GOLD FIELDS LTD | 28,100 | $447 | 0.0% | — | — | Call | 38059T906 |
| — | WEYERHAEUSER CO MTN BE | 12,400 | $445 | 0.0% | — | — | Put | 962166954 |
| YINN | DIREXION SHS ETF TR | 23,324 | $445 | 0.0% | $25.24 | — | DL FTSE BULL 3X | 25460G195 |
| GRAB | GRAB HOLDINGS LIMITED | 141,624 | $445 | 0.0% | $3.21 | 0.0% | CLASS A ORD | G4124C109 |
| — | CHEESECAKE FACTORY INC | 12,300 | $445 | 0.0% | — | — | Put | 163072951 |
| — | PROSHARES TR | 37,400 | $444 | 0.0% | — | — | Call | 74347B905 |
| BIS | PROSHARES TR | 25,210 | $443 | 0.0% | $17.87 | — | ULTST NASD NW20 | 74347G838 |
| — | CHARGEPOINT HOLDINGS INC | 232,993 | $443 | 0.0% | $4.92 | — | COM CL A | 15961R105 |
| — | SANDSTORM GOLD LTD | 84,200 | $442 | 0.0% | — | — | Put | 80013R956 |
| — | CENTURY ALUM CO | 28,700 | $442 | 0.0% | — | — | Call | 156431908 |
| — | BITFARMS LTD | 197,900 | $441 | 0.0% | — | — | Put | 09173B957 |
| — | EXP WORLD HLDGS INC | 42,700 | $441 | 0.0% | — | — | Call | 30212W900 |
| — | BLACKBERRY LTD | 159,700 | $441 | 0.0% | — | — | Call | 09228F903 |
| QS | QUANTUMSCAPE CORP | 69,862 | $439 | 0.0% | $6.43 | +4.6% | COM CL A | 74767V109 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,200 | $439 | 0.0% | — | — | Put | 042315955 |
| APPS | DIGITAL TURBINE INC | 167,056 | $438 | 0.0% | $21.38 | -80.2% | COM NEW | 25400W102 |
| OSCR | OSCAR HEALTH INC | 29,342 | $436 | 0.0% | $13.70 | 0.0% | CL A | 687793109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 115,620 | $434 | 0.0% | $5.86 | 0.0% | COM | 69404D108 |
| — | UWM HOLDINGS CORPORATION | 59,700 | $433 | 0.0% | — | — | Call | 91823B909 |
| DRV | DIREXION SHS ETF TR | 12,380 | $433 | 0.0% | $35.00 | — | DAILY REAL ESTAT | 25460G419 |
| — | TILRAY BRANDS INC | 175,400 | $433 | 0.0% | — | — | Call | 88688T900 |
| ARMK | ARAMARK | 13,305 | $433 | 0.0% | $29.41 | 0.0% | COM | 03852U106 |
| BLNK | BLINK CHARGING CO | 143,718 | $433 | 0.0% | $3.69 | -23.6% | COM | 09354A100 |
| RNG | RINGCENTRAL INC | 12,399 | $431 | 0.0% | $33.66 | 0.0% | CL A | 76680R206 |
| — | CORSAIR GAMING INC | 34,900 | $431 | 0.0% | — | — | Call | 22041X902 |
| EH | EHANG HLDGS LTD | 20,936 | $431 | 0.0% | $20.57 | — | ADS | 26853E102 |
| GGLL | DIREXION SHS ETF TR | 12,438 | $429 | 0.0% | $32.17 | — | DAILY GOOGL BULL | 25461A841 |
| — | GLOBAL E ONLINE LTD | 11,800 | $429 | 0.0% | — | — | Put | M5216V956 |
| PLUG | PLUG POWER INC | 124,618 | $429 | 0.0% | $3.72 | 0.0% | COM NEW | 72919P202 |
| — | PAGSEGURO DIGITAL LTD | 30,000 | $428 | 0.0% | — | — | Put | G68707951 |
| — | BLACKSTONE MTG TR INC | 21,500 | $428 | 0.0% | — | — | Call | 09257W900 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,000 | $425 | 0.0% | — | — | Put | G0751N953 |
| — | LUCID GROUP INC | 149,128 | $425 | 0.0% | $2.85 | — | COM | 549498103 |
| BBAI | BIGBEAR AI HLDGS INC | 207,069 | $424 | 0.0% | $2.21 | 0.0% | COM | 08975B109 |
| — | GRAB HOLDINGS LIMITED | 134,900 | $424 | 0.0% | — | — | Put | G4124C959 |
| BTG | B2GOLD CORP | 161,399 | $421 | 0.0% | $2.52 | 0.0% | COM | 11777Q209 |
| — | HERBALIFE LTD | 41,800 | $420 | 0.0% | — | — | Call | G4412G901 |
| — | INVESTMENT MANAGERS SER TR I | 32,800 | $420 | 0.0% | — | — | Call | 46144X900 |
| — | LEGALZOOM COM INC | 31,400 | $419 | 0.0% | — | — | Put | 52466B953 |
| — | ING GROEP N.V. | 25,400 | $419 | 0.0% | — | — | Put | 456837953 |
| — | DIREXION SHS ETF TR | 130,299 | $418 | 0.0% | $13.17 | — | DLY SEMICNDTR BR | 25460G336 |
| RITM | RITHM CAPITAL CORP | 37,344 | $417 | 0.0% | $11.16 | — | COM NEW | 64828T201 |
| — | PATTERSON COS INC | 15,000 | $415 | 0.0% | — | — | Call | 703395903 |
| — | PACIFIC BIOSCIENCES CALIF IN | 110,200 | $413 | 0.0% | — | — | Call | 69404D908 |
| — | COEUR MNG INC | 109,500 | $413 | 0.0% | — | — | Call | 192108904 |
| — | WW INTL INC | 221,900 | $411 | 0.0% | — | — | Put | 98262P951 |
| — | CIPHER MINING INC | 78,900 | $406 | 0.0% | — | — | Call | 17253J906 |
| — | FRANKLIN RESOURCES INC | 14,400 | $405 | 0.0% | — | — | Put | 354613951 |
| — | DIREXION SHS ETF TR | 64,395 | $404 | 0.0% | $6.27 | — | DAILY DJ BEAR | 25460G666 |
| — | CONTEXTLOGIC INC | 70,740 | $403 | 0.0% | $5.94 | — | CL A NEW | 21077C305 |
| — | SKILLZ INC | 61,900 | $402 | 0.0% | — | — | Call | 83067L908 |
| — | AURORA CANNABIS INC | 91,300 | $401 | 0.0% | — | — | Call | 05156X900 |
| — | LIGHTSPEED COMMERCE INC | 28,400 | $399 | 0.0% | — | — | Call | 53229C907 |
| PD | PAGERDUTY INC | 17,591 | $399 | 0.0% | $23.75 | 0.0% | COM | 69553P100 |
| AMC | AMC ENTMT HLDGS INC | 107,221 | $399 | 0.0% | $13.40 | -66.8% | CL A NEW | 00165C302 |
| UXI | PROSHARES TR | 11,495 | $399 | 0.0% | $26.88 | — | PSHS ULTRA INDL | 74347R727 |
| — | BIT DIGITAL INC | 138,700 | $398 | 0.0% | — | — | Call | G1144A905 |
| — | B. RILEY FINANCIAL INC | 18,800 | $398 | 0.0% | — | — | Call | 05580M908 |
| — | SCHRODINGER INC | 14,700 | $397 | 0.0% | — | — | Call | 80810D903 |
| — | LITHIUM AMERS CORP NEW | 59,000 | $396 | 0.0% | — | — | Call | 53681J903 |
| — | VIPER ENERGY INC | 10,300 | $396 | 0.0% | — | — | Call | 927959906 |
| — | CNX RES CORP | 16,700 | $396 | 0.0% | — | — | Put | 12653C958 |
| — | FUELCELL ENERGY INC | 332,100 | $395 | 0.0% | — | — | Call | 35952H901 |
| FITB | FIFTH THIRD BANCORP | 10,580 | $394 | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| — | CANADA GOOSE HLDGS INC | 32,300 | $390 | 0.0% | — | — | Put | 135086956 |
| SATS | ECHOSTAR CORP | 27,323 | $389 | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| — | BLACKSTONE MTG TR INC | 19,400 | $386 | 0.0% | — | — | Put | 09257W950 |
| — | INTUITIVE MACHINES INC | 61,600 | $385 | 0.0% | — | — | Call | 46125A900 |
| — | OPTION CARE HEALTH INC | 11,400 | $382 | 0.0% | — | — | Call | 68404L901 |
| WEN | WENDYS CO | 20,233 | $381 | 0.0% | $18.79 | 0.0% | COM | 95058W100 |
| — | UWM HOLDINGS CORPORATION | 52,200 | $379 | 0.0% | — | — | Put | 91823B959 |
| — | DIGITAL TURBINE INC | 144,100 | $378 | 0.0% | — | — | Call | 25400W902 |
| — | CINEMARK HLDGS INC | 21,000 | $377 | 0.0% | — | — | Put | 17243V952 |
| ASHR | DBX ETF TR | 15,561 | $375 | 0.0% | $24.07 | — | XTRACK HRVST CSI | 233051879 |
| TOST | TOAST INC | 15,027 | $374 | 0.0% | $20.70 | 0.0% | CL A | 888787108 |
| — | ALIGHT INC | 38,000 | $374 | 0.0% | — | — | Call | 01626W901 |
| — | INVESTMENT MANAGERS SER TR I | 28,900 | $370 | 0.0% | — | — | Put | 46144X950 |
| — | KLAVIYO INC | 14,500 | $369 | 0.0% | — | — | Call | 49845K901 |
| VIXM | PROSHARES TR II | 23,297 | $369 | 0.0% | $18.72 | — | VIX MDTRM FUTR N | 74347W338 |
| — | OPTION CARE HEALTH INC | 11,000 | $369 | 0.0% | — | — | Put | 68404L951 |
| — | INVESCO DB COMMDY INDX TRCK | 16,000 | $368 | 0.0% | — | — | Call | 46138B903 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,914 | $366 | 0.0% | $18.22 | 0.0% | COM NEW | 50077B207 |
| — | ARAMARK | 11,200 | $364 | 0.0% | — | — | Call | 03852U906 |
| — | ARMOUR RESIDENTIAL REIT INC | 18,400 | $364 | 0.0% | — | — | Call | 042315905 |
| — | EQUINOX GOLD CORP | 60,300 | $363 | 0.0% | — | — | Put | 29446Y952 |
| CRON | CRONOS GROUP INC | 138,245 | $361 | 0.0% | $1.94 | +10.4% | COM | 22717L101 |
| — | INVESTMENT MANAGERS SER TR I | 13,400 | $360 | 0.0% | — | — | Put | 46144X958 |
| GSM | FERROGLOBE PLC | 72,153 | $359 | 0.0% | $5.04 | 0.0% | SHS | G33856108 |
| — | CANAAN INC | 236,000 | $359 | 0.0% | — | — | Put | 134748952 |
| AMZD | DIREXION SHS ETF TR | 24,621 | $358 | 0.0% | $17.41 | — | DAILY AMZN BR 1X | 25461A502 |
| BDCX | UBS AG LONDON BRANCH | 10,531 | $356 | 0.0% | $32.74 | — | ETRACS QUARTERLY | 90269A260 |
| — | IROBOT CORP | 40,600 | $356 | 0.0% | — | — | Call | 462726900 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,148 | $355 | 0.0% | $14.11 | — | SPONSORED ADS | 881624209 |
| DDD | 3-D SYS CORP DEL | 79,850 | $355 | 0.0% | $6.53 | -24.7% | COM NEW | 88554D205 |
| — | GOLD FIELDS LTD | 22,300 | $354 | 0.0% | — | — | Put | 38059T956 |
| — | VORNADO RLTY TR | 12,300 | $354 | 0.0% | — | — | Put | 929042959 |
| SRG | SERITAGE GROWTH PPTYS | 36,624 | $353 | 0.0% | $9.38 | 0.0% | CL A | 81752R100 |
| — | LIFEMD INC | 34,300 | $353 | 0.0% | — | — | Call | 53216B904 |
| — | ASPEN AEROGELS INC | 19,900 | $350 | 0.0% | — | — | Put | 04523Y955 |
| — | EXTREME NETWORKS | 30,200 | $349 | 0.0% | — | — | Call | 30226D906 |
| — | VALLEY NATL BANCORP | 43,600 | $347 | 0.0% | — | — | Put | 919794957 |
| — | FUELCELL ENERGY INC | 290,328 | $345 | 0.0% | $3.80 | — | COM | 35952H601 |
| — | DIREXION SHS ETF TR | 10,000 | $345 | 0.0% | — | — | Put | 25461A951 |
| — | COMPASS MINERALS INTL INC | 21,800 | $343 | 0.0% | — | — | Put | 20451N951 |
| — | BEAZER HOMES USA INC | 10,400 | $341 | 0.0% | — | — | Put | 07556Q951 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,856 | $341 | 0.0% | $13.80 | 0.0% | COM SHS | 04271T100 |
| — | NEWELL BRANDS INC | 42,200 | $339 | 0.0% | — | — | Call | 651229906 |
| AG | FIRST MAJESTIC SILVER CORP | 57,623 | $339 | 0.0% | $4.99 | 0.0% | COM | 32076V103 |
| HIMX | HIMAX TECHNOLOGIES INC | 63,287 | $339 | 0.0% | $6.07 | — | SPONSORED ADR | 43289P106 |
| — | VIASAT INC | 18,700 | $338 | 0.0% | — | — | Call | 92552V900 |
| — | INDIE SEMICONDUCTOR INC | 47,600 | $337 | 0.0% | — | — | Call | 45569U901 |
| EQX | EQUINOX GOLD CORP | 55,650 | $335 | 0.0% | $4.64 | 0.0% | COM | 29446Y502 |
| — | INDIE SEMICONDUCTOR INC | 47,300 | $335 | 0.0% | — | — | Put | 45569U951 |
| BITF | BITFARMS LTD | 150,015 | $335 | 0.0% | $2.60 | 0.0% | COM | 09173B107 |
| SAVA | CASSAVA SCIENCES INC | 16,484 | $334 | 0.0% | $21.13 | +9.1% | COM | 14817C107 |
| — | FRONTIER COMMUNICATIONS PARE | 13,500 | $331 | 0.0% | — | — | Put | 35909D959 |
| — | TARGET HOSPITALITY CORP | 30,200 | $328 | 0.0% | — | — | Call | 87615L907 |
| — | MACERICH CO | 19,000 | $327 | 0.0% | — | — | Put | 554382951 |
| MAT | MATTEL INC | 16,518 | $327 | 0.0% | $18.95 | 0.0% | COM | 577081102 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 17,800 | $327 | 0.0% | — | — | Put | 50077B957 |
| NVAX | NOVAVAX INC | 68,322 | $327 | 0.0% | $5.76 | -19.5% | COM NEW | 670002401 |
| — | DIREXION SHS ETF TR | 66,451 | $326 | 0.0% | $4.91 | — | DLY JR GOLD 2X | 25460G807 |
| — | PROSHARES TR | 37,200 | $326 | 0.0% | — | — | Put | 74347B954 |
| — | OPERA LTD | 20,600 | $326 | 0.0% | — | — | Put | 68373M957 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,800 | $325 | 0.0% | $12.71 | 0.0% | COM | 419870100 |
| GDXU | BANK MONTREAL MEDIUM | 10,418 | $324 | 0.0% | $36.91 | — | MICROSCTR 3X LEV | 063679542 |
| — | B2GOLD CORP | 124,100 | $324 | 0.0% | — | — | Put | 11777Q959 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,014 | $324 | 0.0% | $28.90 | 0.0% | COM | 01749D105 |
| — | LEVI STRAUSS & CO NEW | 16,200 | $324 | 0.0% | — | — | Put | 52736R952 |
| — | AMBAC FINL GROUP INC | 20,600 | $322 | 0.0% | — | — | Call | 023139904 |
| — | EXTREME NETWORKS | 27,900 | $322 | 0.0% | — | — | Put | 30226D956 |
| — | WW INTL INC | 173,942 | $322 | 0.0% | $3.03 | — | COM | 98262P101 |
| — | HOST HOTELS & RESORTS INC | 15,500 | $321 | 0.0% | — | — | Put | 44107P954 |
| — | ASPEN AEROGELS INC | 18,200 | $320 | 0.0% | — | — | Call | 04523Y905 |
| — | UP FINTECH HLDG LTD | 93,000 | $320 | 0.0% | — | — | Put | 91531W956 |
| — | GROUPON INC | 23,800 | $317 | 0.0% | — | — | Put | 399473956 |
| — | PROSHARES TR | 35,900 | $314 | 0.0% | — | — | Call | 74347B904 |
| — | LEGALZOOM COM INC | 23,500 | $313 | 0.0% | — | — | Call | 52466B903 |
| — | OPERA LTD | 19,800 | $313 | 0.0% | — | — | Call | 68373M907 |
| — | PROSHARES TR | 48,422 | $313 | 0.0% | $8.60 | — | ULTRAPRO SHORT S | 74347B110 |
| CLNE | CLEAN ENERGY FUELS CORP | 116,391 | $312 | 0.0% | $3.33 | -10.5% | COM | 184499101 |
| — | HIMAX TECHNOLOGIES INC | 58,300 | $312 | 0.0% | — | — | Put | 43289P956 |
| JOBY | JOBY AVIATION INC | 58,095 | $311 | 0.0% | $5.67 | 0.0% | COMMON STOCK | G65163100 |
| — | MAGNITE INC | 28,800 | $310 | 0.0% | — | — | Put | 55955D950 |
| — | NANO DIMENSION LTD | 109,700 | $306 | 0.0% | — | — | Call | 63008G903 |
| — | PROSHARES TR | 20,966 | $305 | 0.0% | $14.57 | — | ULTSHT REAL EST | 74347G556 |
| — | EQUITRANS MIDSTREAM CORP | 24,400 | $305 | 0.0% | — | — | Put | 294600951 |
| — | PITNEY BOWES INC | 70,100 | $304 | 0.0% | — | — | Call | 724479900 |
| FUBO | FUBOTV INC | 192,035 | $303 | 0.0% | $2.17 | 0.0% | COM | 35953D104 |
| AGI | ALAMOS GOLD INC NEW | 20,431 | $301 | 0.0% | $12.54 | 0.0% | COM CL A | 011532108 |
| — | FERROGLOBE PLC | 60,400 | $301 | 0.0% | — | — | Put | G33856958 |
| HLN | HALEON PLC | 35,336 | $300 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| — | CORSAIR GAMING INC | 24,200 | $299 | 0.0% | — | — | Put | 22041X952 |
| — | ANTERO MIDSTREAM CORP | 21,200 | $298 | 0.0% | — | — | Put | 03676B952 |
| — | UP FINTECH HLDG LTD | 86,600 | $298 | 0.0% | — | — | Call | 91531W906 |
| — | PITNEY BOWES INC | 68,100 | $295 | 0.0% | — | — | Put | 724479950 |
| ADT | ADT INC DEL | 43,827 | $295 | 0.0% | $6.27 | 0.0% | COM | 00090Q103 |
| — | ALIGHT INC | 29,900 | $295 | 0.0% | — | — | Put | 01626W951 |
| MGNI | MAGNITE INC | 27,321 | $294 | 0.0% | $10.48 | -4.7% | COM | 55955D100 |
| — | CONTEXTLOGIC INC | 51,200 | $291 | 0.0% | — | — | Call | 21077C905 |
| — | RPC INC | 37,600 | $291 | 0.0% | — | — | Put | 749660956 |
| — | SUNNOVA ENERGY INTL INC. | 47,429 | $291 | 0.0% | $6.13 | — | COM | 86745K104 |
| — | TG THERAPEUTICS INC | 19,100 | $291 | 0.0% | — | — | Put | 88322Q958 |
| VSAT | VIASAT INC | 16,013 | $290 | 0.0% | $20.98 | 0.0% | COM | 92552V100 |
| CAN | CANAAN INC | 189,776 | $288 | 0.0% | $2.18 | — | SPONSORED ADS | 134748102 |
| — | BLACKBERRY LTD | 104,200 | $288 | 0.0% | — | — | Put | 09228F953 |
| — | SMART GLOBAL HLDGS INC | 10,900 | $287 | 0.0% | — | — | Call | G8232Y901 |
| — | LIBERTY GLOBAL LTD | 16,900 | $286 | 0.0% | — | — | Put | G61188951 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,412 | $285 | 0.0% | $22.04 | — | UNIT | 46138B103 |
| — | LIBERTY GLOBAL LTD | 16,800 | $284 | 0.0% | — | — | Call | G61188901 |
| — | DIREXION SHS ETF TR | 28,400 | $281 | 0.0% | — | — | Call | 25459W905 |
| — | SIGA TECHNOLOGIES INC | 32,800 | $281 | 0.0% | — | — | Put | 826917956 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 83,000 | $280 | 0.0% | — | — | Put | 433921953 |
| PSFE | PAYSAFE LIMITED | 17,603 | $278 | 0.0% | $13.98 | 0.0% | SHS | G6964L206 |
| OPRA | OPERA LTD | 17,538 | $277 | 0.0% | $15.81 | — | SPONSORED ADS | 68373M107 |
| — | PIEDMONT LITHIUM INC | 20,800 | $277 | 0.0% | — | — | Call | 72016P905 |
| INDI | INDIE SEMICONDUCTOR INC | 38,762 | $274 | 0.0% | $6.77 | 0.0% | CLASS A COM | 45569U101 |
| — | CHILDRENS PL INC NEW | 23,600 | $272 | 0.0% | — | — | Put | 168905957 |
| TAL | TAL EDUCATION GROUP | 23,927 | $272 | 0.0% | $11.35 | — | SPONSORED ADS | 874080104 |
| — | HELLO GROUP INC | 43,600 | $271 | 0.0% | — | — | Put | 423403954 |
| — | RUMBLE INC | 33,400 | $270 | 0.0% | — | — | Put | 78137L955 |
| TSLR | GRANITESHARES ETF TR | 22,030 | $269 | 0.0% | $12.22 | — | 2X LONG TSLA DAI | 38747R777 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 24,197 | $269 | 0.0% | $11.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | ETF OPPORTUNITIES TRUST | 57,954 | $268 | 0.0% | $4.62 | — | T REX 2X INVERSE | 26923N793 |
| — | VINFAST AUTO LTD | 53,800 | $267 | 0.0% | — | — | Call | Y9390M903 |
| LZ | LEGALZOOM COM INC | 19,872 | $265 | 0.0% | $11.52 | 0.0% | COM | 52466B103 |
| — | VERTEX ENERGY INC | 187,400 | $262 | 0.0% | — | — | Call | 92534K907 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 17,400 | $262 | 0.0% | — | — | Put | 03761U952 |
| — | STITCH FIX INC | 99,100 | $262 | 0.0% | — | — | Call | 860897907 |
| — | THE BEAUTY HEALTH COMPANY | 58,700 | $261 | 0.0% | — | — | Call | 88331L908 |
| NNDM | NANO DIMENSION LTD | 93,517 | $260 | 0.0% | $2.79 | — | SPONSORD ADS NEW | 63008G203 |
| — | APPLIED DIGITAL CORP | 60,600 | $259 | 0.0% | — | — | Put | 038169957 |
| — | SOUTHWESTERN ENERGY CO | 33,400 | $253 | 0.0% | — | — | Call | 845467909 |
| — | WK KELLOGG CO | 13,400 | $252 | 0.0% | — | — | Put | 92942W957 |
| CVE | CENOVUS ENERGY INC | 12,514 | $250 | 0.0% | $17.90 | -9.5% | COM | 15135U109 |
| — | INTUITIVE MACHINES INC | 39,900 | $249 | 0.0% | — | — | Put | 46125A950 |
| RXD | PROSHARES TR | 24,361 | $248 | 0.0% | $10.20 | — | ULTSHT HLTHCRE | 74347G564 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 13,500 | $248 | 0.0% | — | — | Call | 50077B907 |
| — | LEGGETT & PLATT INC | 12,900 | $247 | 0.0% | — | — | Call | 524660907 |
| RES | RPC INC | 31,577 | $244 | 0.0% | $6.80 | 0.0% | COM | 749660106 |
| MOMO | HELLO GROUP INC | 39,270 | $244 | 0.0% | $6.21 | — | ADS | 423403104 |
| — | NEOGENOMICS INC | 15,500 | $244 | 0.0% | — | — | Call | 64049M909 |
| OGN | ORGANON & CO | 12,950 | $243 | 0.0% | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| — | PHREESIA INC | 10,100 | $242 | 0.0% | — | — | Call | 71944F906 |
| — | ETF OPPORTUNITIES TRUST | 21,400 | $239 | 0.0% | — | — | Call | 26923N905 |
| — | INOVIO PHARMACEUTICALS INC | 17,200 | $239 | 0.0% | — | — | Call | 45773H909 |
| — | ADT INC DEL | 35,400 | $238 | 0.0% | — | — | Call | 00090Q903 |
| BB | BLACKBERRY LTD | 85,570 | $236 | 0.0% | $4.05 | -27.9% | COM | 09228F103 |
| — | EQUITRANS MIDSTREAM CORP | 18,647 | $233 | 0.0% | $10.18 | — | COM | 294600101 |
| — | WHEELS UP EXPERIENCE INC | 81,000 | $232 | 0.0% | — | — | Put | 96328L955 |
| — | BITFARMS LTD | 104,000 | $232 | 0.0% | — | — | Call | 09173B907 |
| FRSH | FRESHWORKS INC | 12,683 | $231 | 0.0% | $20.69 | 0.0% | CLASS A COM | 358054104 |
| — | LUMEN TECHNOLOGIES INC | 146,500 | $229 | 0.0% | — | — | Call | 550241903 |
| — | CHILDRENS PL INC NEW | 19,800 | $228 | 0.0% | — | — | Call | 168905907 |
| — | BIG LOTS INC | 52,200 | $226 | 0.0% | — | — | Call | 089302903 |
| — | SIRIUS XM HOLDINGS INC | 58,200 | $226 | 0.0% | — | — | Put | 82968B953 |
| — | WEIBO CORP | 24,800 | $225 | 0.0% | — | — | Put | 948596951 |
| — | MICROVISION INC DEL | 122,500 | $225 | 0.0% | — | — | Call | 594960904 |
| BABX | GRANITESHARES ETF TR | 16,603 | $223 | 0.0% | $13.43 | — | 2X LONG BABA DAI | 38747R868 |
| — | PURECYCLE TECHNOLOGIES INC | 35,600 | $221 | 0.0% | — | — | Put | 74623V953 |
| SURG | SURGEPAYS INC | 57,440 | $221 | 0.0% | $6.67 | 0.0% | COM NEW | 86882L204 |
| CRSR | CORSAIR GAMING INC | 17,777 | $219 | 0.0% | $13.00 | 0.0% | COM | 22041X102 |
| — | TWO HBRS INVT CORP | 16,500 | $218 | 0.0% | — | — | Call | 90187B904 |
| PBI | PITNEY BOWES INC | 50,164 | $217 | 0.0% | $4.12 | 0.0% | COM | 724479100 |
| — | EQUINOX GOLD CORP | 36,000 | $217 | 0.0% | — | — | Call | 29446Y902 |
| — | HANESBRANDS INC | 37,206 | $216 | 0.0% | $4.08 | — | COM | 410345102 |
| UP | WHEELS UP EXPERIENCE INC | 74,802 | $215 | 0.0% | $3.29 | 0.0% | COM CL A | 96328L205 |
| — | GOPRO INC | 96,000 | $214 | 0.0% | — | — | Call | 38268T903 |
| — | VIATRIS INC | 17,800 | $213 | 0.0% | — | — | Call | 92556V906 |
| — | FORTUNA SILVER MINES INC | 56,900 | $212 | 0.0% | — | — | Call | 349915908 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 10,000 | $212 | 0.0% | — | — | Put | G25457955 |
| — | SURGEPAYS INC | 54,900 | $211 | 0.0% | — | — | Put | 86882L954 |
| — | ETF OPPORTUNITIES TRUST | 18,900 | $211 | 0.0% | — | — | Put | 26923N955 |
| — | VINFAST AUTO LTD | 42,000 | $209 | 0.0% | — | — | Put | Y9390M953 |
| KEY | KEYCORP | 13,158 | $208 | 0.0% | $13.12 | +0.3% | COM | 493267108 |
| DLO | DLOCAL LTD | 14,138 | $208 | 0.0% | $15.95 | 0.0% | CLASS A COM | G29018101 |
| HLF | HERBALIFE LTD | 20,630 | $207 | 0.0% | $14.26 | -24.6% | COM SHS | G4412G101 |
| — | CHIMERA INVT CORP | 44,400 | $205 | 0.0% | — | — | Call | 16934Q908 |
| — | HEALTHPEAK PROPERTIES INC | 10,900 | $204 | 0.0% | — | — | Put | 42250P953 |
| — | HARMONY GOLD MINING CO LTD | 24,800 | $203 | 0.0% | — | — | Put | 413216950 |
| — | NCR VOYIX CORPORATION | 16,000 | $202 | 0.0% | — | — | Put | 62886E958 |
| SZK | PROSHARES TR | 14,835 | $202 | 0.0% | $15.28 | — | ULTRASHORT CONSM | 74347G630 |
| — | CANOO INC | 56,300 | $201 | 0.0% | — | — | Call | 13803R901 |
| — | FORTUNA SILVER MINES INC | 53,796 | $201 | 0.0% | $3.73 | — | COM | 349915108 |
| — | LENDINGCLUB CORP | 22,800 | $200 | 0.0% | — | — | Call | 52603A908 |
| — | 3-D SYS CORP DEL | 45,100 | $200 | 0.0% | — | — | Call | 88554D905 |