HoldingsChannel.com
All Stocks Held By Simplex Trading LLC
As of  06/30/2023, we find all stocks held by Simplex Trading LLC to be as follows, presented in the table below with each row detailing each Simplex Trading LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Simplex Trading LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Simplex Trading LLC as of the latest filing.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
APPLE INC      $733,963
     Call14,078,300+4,972,300$2,730,767
     Put10,294,400+1,375,400$1,996,804
AMAZON COM INC      $513,189
     Call11,236,500-3,303,500$1,464,790
     Put7,299,800+1,753,600$951,601
ALPHABET INC      $425,691
     Call12,738,100-440,500$1,533,026
     Put9,242,000+1,572,500$1,113,645
     GOOGL52,720+36,931$6,310
META PLATFORMS INC      $412,906
     Call5,058,600-1,838,300$1,451,717
     Put3,620,800-456,900$1,039,097
     META1,000-32,500$286
SPDR GOLD TR (GLD)      $384,034
     Call4,519,800+4,519,800$805,744
     Put2,394,200+2,394,200$426,814
     GLD28,632+28,632$5,104
ALIBABA GROUP HLDG LTD      $338,984
     Call6,683,000+526,400$557,028
     Put2,881,800-332,800$240,198
     BABA265,799-2,920$22,154
ISHARES SILVER TR      $131,697
     Call10,070,300-3,655,100$210,368
     Put3,766,000-90,400$78,671
INTEL CORP      $125,921
     Call6,463,000+1,366,000$216,122
     Put3,249,600+28,200$108,666
     INTC552,185+12,315$18,465
ORACLE CORP      $110,131
     Call1,474,000+791,200$175,538
     Put845,000+112,100$100,631
     ORCL295,783+89,957$35,224
ISHARES TR (TLT) 980,958 +509,680 $100,979
     TLT980,958+509,680$100,979
MICROSOFT CORP      $96,895
     Call3,961,700+3,961,700$1,349,117
     Put3,849,100+3,849,100$1,310,772
     MSFT171,935+171,935$58,550
PAYPAL HLDGS INC      $89,673
     Call3,165,600+1,111,900$211,240
     Put2,471,000+402,300$164,889
     PYPL649,226+612,382$43,322
DISNEY WALT CO      $78,707
     Call2,470,600+944,100$220,575
     Put1,837,700-45,100$164,069
     DIS248,676+91,342$22,201
DEVON ENERGY CORP NEW      $74,748
     Call2,140,100+442,800$103,452
     Put593,800-65,100$28,704
TESLA INC      $67,485
     Call13,706,900+1,079,700$3,588,055
     Put13,449,100+2,604,200$3,520,570
BROADCOM INC      $66,272
     Call478,900+167,000$415,412
     Put402,500-9,900$349,140
TAIWAN SEMICONDUCTOR MFG LTD      $64,482
     Call2,218,300+490,300$223,870
     Put1,579,400-8,800$159,393
     TSM55-82,435$5
ELEVANCE HEALTH INC      $58,550
     Call151,100+151,100$67,132
     Put21,800+21,800$9,685
     ELV2,483+2,483$1,103
ABBVIE INC      $56,942
     Call961,000+231,900$129,475
     Put593,000+18,600$79,894
     ABBV54,641-12,885$7,361
PROCTER AND GAMBLE CO      $56,228
     Call902,700+902,700$136,975
     Put701,200+701,200$106,400
     PG169,060+169,060$25,653
DIREXION SHS ETF TR (YANG)      $53,702
     Call6,334,500+6,334,500$159,277
     Put3,685,700+3,685,700$105,766
     YANG17,458-90,079$191
BERKSHIRE HATHAWAY INC DEL      $50,263
     Call443,500+443,500$151,233
     Put296,100+296,100$100,970
PROSHARES TR (USD)      $50,120
     Call6,635,800+6,635,800$182,639
     Put4,015,500+4,015,500$132,679
     USD3,789-719$160
SNOWFLAKE INC      $48,927
     Call935,000-109,500$164,541
     Put755,700-164,800$132,988
     SNOW98,730+21,878$17,374
CHEVRON CORP NEW      $47,048
     Call873,800-47,000$137,492
     Put574,800-534,500$90,444
UNITEDHEALTH GROUP INC      $46,718
     Call463,400+124,600$222,728
     Put366,200-5,100$176,010
EXXON MOBIL CORP      $45,398
     Call1,657,700+1,657,700$177,788
     Put1,293,700+1,293,700$138,749
     XOM59,295+59,295$6,359
FORD MTR CO DEL      $44,590
     Call4,762,900+998,400$72,062
     Put3,061,300-260,800$46,317
     F1,245,546+674,907$18,845
ADVANCED MICRO DEVICES INC      $42,308
     Call4,108,200-83,700$467,965
     Put3,975,700-438,000$452,871
     AMD238,915+134,922$27,214
INTERNATIONAL BUSINESS MACHS      $42,281
     Call900,800+12,500$120,070
     Put583,200-86,600$77,789
ACTIVISION BLIZZARD INC      $41,389
     Call643,600+47,100$54,255
     Put297,300-351,100$25,062
     ATVI144,682+14,531$12,196
ADOBE SYSTEMS INCORPORATED      $40,975
     Call672,300+244,100$328,747
     Put590,000+23,100$288,504
     ADBE1,499-83,121$732
BARRICK GOLD CORP      $38,826
     Call2,823,600-219,300$47,803
     Put1,503,700+43,300$25,457
     GOLD973,437+204,065$16,480
INVESCO DB US DLR INDEX TR      $35,401
     Call1,920,900+1,920,900$47,458
     Put468,100+468,100$12,057
SHOPIFY INC      $34,806
     Call2,456,700+2,456,700$158,702
     Put1,917,900+1,917,900$123,896
SERVICENOW INC      $34,670
     Call197,100+58,100$110,764
     Put141,600-3,100$79,574
     NOW6,193-1,888$3,480
ZOOM VIDEO COMMUNICATIONS IN      $33,852
     Call977,200+315,100$66,332
     Put594,700-138,900$40,368
     ZM116,217-141,345$7,888
VANECK ETF TRUST (PFXF)      $33,585
     Call8,280,500+8,280,500$510,807
     Put5,418,900+5,418,900$477,250
     PFXF1,641+404$28
AIR PRODS & CHEMS INC      $32,918
     Call121,400+45,200$36,362
     Put11,500-12,100$3,444
HOME DEPOT INC      $32,772
     Call574,900+574,900$178,586
     Put469,400+469,400$145,814
CVS HEALTH CORP      $32,503
     Call1,239,300+240,000$85,672
     Put984,000+302,000$68,023
     CVS214,884+71,184$14,854
UNITED PARCEL SERVICE INC      $31,553
     Call523,200+523,200$93,783
     Put357,100+357,100$64,010
     UPS9,932+9,932$1,780
SELECT SECTOR SPDR TR (XLU) 468,415 -40,920 $30,653
     XLU468,415-40,920$30,653
CHIPOTLE MEXICAN GRILL INC      $30,160
     Call59,600-15,300$127,484
     Put45,500-37,300$97,324
CHARTER COMMUNICATIONS INC N      $29,647
     Call145,100+36,200$53,305
     Put64,400+11,100$23,658
ALPHABET INC 245,078 +245,078 $29,647
     GOOG245,078+245,078$29,647
ACCENTURE PLC IRELAND      $29,313
     Call228,800-1,000$70,603
     Put142,000+2,500$43,818
     ACN8,194-42,885$2,528
BP PLC      $28,399
     Call1,248,600+1,248,600$44,063
     Put771,600+771,600$27,229
     BP327,723+327,723$11,565
POOL CORP      $28,397
     Call100,800+80,500$37,763
     Put25,000+16,100$9,366
PROSHARES TR II (YCS)      $28,310
     Call2,961,700-629,800$135,264
     Put2,334,500+372,300$107,251
     YCS4,376-16,343$297
SUNCOR ENERGY INC NEW      $28,235
     Call1,001,300+147,500$29,358
     Put325,200+55,600$9,534
     SU286,900+39,406$8,411
UNITY SOFTWARE INC      $27,866
     Call1,797,300+988,300$78,038
     Put1,157,000+446,100$50,236
     U1,494-114,828$64
KRANESHARES TR (KWEB)      $27,678
     Call2,614,300-1,773,000$70,440
     Put2,124,100-2,030,600$57,237
     KWEB537,540-444,570$14,475
ENERGY TRANSFER L P      $27,423
     Call2,359,600+56,700$29,966
     Put470,700-160,100$5,977
     ET270,447-46,449$3,434
MARVELL TECHNOLOGY INC      $27,274
     Call1,517,000+483,800$90,686
     Put1,065,100-351,400$63,671
     MRVL4,335-215,366$259
NIKE INC      $27,102
     Call1,206,000-30,600$133,106
     Put1,058,500-584,300$116,826
     NKE98,058+2,549$10,822
ALTRIA GROUP INC      $26,940
     Call863,000+17,200$39,093
     Put268,300-279,500$12,153
ANALOG DEVICES INC      $26,650
     Call266,200+36,100$51,858
     Put129,400-2,500$25,208
VISA INC      $25,957
     Call613,300-68,500$145,646
     Put504,000-345,600$119,689
ISHARES TR (FXI) 941,085 +621,783 $25,588
     FXI941,085+621,783$25,588
CONSTELLATION BRANDS INC      $25,105
     Call175,800+175,800$43,269
     Put73,800+73,800$18,164
DOLLAR TREE INC      $25,041
     Call392,700+392,700$56,352
     Put218,200+218,200$31,311
CARNIVAL CORP      $24,937
     Call6,211,600+2,620,600$116,964
     Put4,887,300-1,130,700$92,027
ISHARES GOLD TR (IAU)      $24,455
     Call678,800+678,800$24,701
     Put19,100+19,100$695
     IAU12,360+12,360$449
CONOCOPHILLIPS      $24,337
     Call603,600-443,200$62,538
     Put368,700-205,600$38,201
DUPONT DE NEMOURS INC      $24,211
     Call507,300+86,300$36,241
     Put168,400-117,500$12,030
SELECT SECTOR SPDR TR (XLP) 311,206 +311,206 $23,082
     XLP311,206+311,206$23,082
TEXAS INSTRS INC      $23,060
     Call485,800-45,300$87,453
     Put357,700+30,000$64,393
LAS VEGAS SANDS CORP      $22,353
     Call794,100+118,300$46,057
     Put408,700-604,400$23,704
DOLLAR GEN CORP NEW      $22,309
     Call311,200+182,000$52,835
     Put179,800+43,100$30,526
XPENG INC      $21,549
     Call2,397,200+477,700$32,170
     Put1,159,500-26,800$15,560
     XPEV368,066+366,216$4,939
SBA COMMUNICATIONS CORP NEW      $21,543
     Call82,900+82,900$19,212
     SBAC15,957+15,957$3,698
     Put5,900+5,900$1,367
PULTE GROUP INC      $20,701
     Call508,200+245,600$39,476
     Put241,700+195,900$18,775
DOMINION ENERGY INC      $20,294
     Call557,700+252,700$28,883
     Put209,100+52,700$10,829
     D43,268-31,047$2,240
SPLUNK INC      $20,075
     Call414,400+139,900$43,963
     Put276,700-48,400$29,355
     SPLK51,538+3,400$5,467
TWILIO INC      $19,993
     Call817,300+126,900$51,996
     Put654,700-81,200$41,652
     TWLO151,671+120,290$9,649
SIMON PPTY GROUP INC NEW      $19,976
     Call266,000+266,000$30,717
     Put94,300+94,300$10,889
     SPG1,289+1,289$148
RAYTHEON TECHNOLOGIES CORP      $19,916
     Call391,600+391,600$38,361
     Put188,300+188,300$18,445
C H ROBINSON WORLDWIDE INC      $19,768
     Call231,100+231,100$21,804
     Put22,300+22,300$2,104
     CHRW730+730$68
JPMORGAN CHASE & CO      $19,747
     Call2,384,000+2,384,000$308,251
     Put1,984,200+1,984,200$288,569
     AMJ2,854+2,854$65
PROSHARES TR (TQQQ) 481,090 +481,090 $19,724
     TQQQ481,090+481,090$19,724
SCORPIO TANKERS INC      $19,653
     Call495,000+495,000$23,378
     Put90,400+90,400$4,269
     STNG11,524+11,524$544
MORGAN STANLEY      $19,324
     Call1,289,500+1,289,500$110,123
     Put1,074,900+1,074,900$91,796
     MS11,678+11,678$997
TYLER TECHNOLOGIES INC      $19,283
     Call51,700+51,700$21,531
     Put5,400+5,400$2,248
CARVANA CO      $19,072
     Call1,483,300+340,500$38,447
     Put747,500+10,600$19,375
CORNING INC      $18,942
     Call673,400+244,500$23,595
     Put132,800+98,200$4,653
UBS GROUP AG      $18,894
     Call1,172,300+788,900$23,762
     Put294,700-195,300$5,973
     UBS54,545+16,343$1,105
GILEAD SCIENCES INC      $18,813
     Call436,800+436,800$33,664
     Put315,000+315,000$24,277
     GILD122,315+122,315$9,426
KRAFT HEINZ CO      $18,548
     Call695,800-168,600$24,700
     Put173,300-243,400$6,152
WORKDAY INC      $18,117
     Call147,400+147,400$33,296
     Put67,200+67,200$15,179
WHEATON PRECIOUS METALS CORP      $17,786
     Call525,900-128,900$20,625
     Put65,700-1,200$2,839
EATON CORP PLC      $17,695
     Call141,900+141,900$28,536
     Put76,500+76,500$15,384
     ETN22,593+22,593$4,543
ZEBRA TECHNOLOGIES CORPORATI      $17,158
     Call63,000+46,900$18,637
     Put5,000-27,900$1,479
LINDE PLC      $16,996
     Call100,300+100,300$38,222
     Put55,700+55,700$21,226
JOHNSON & JOHNSON      $16,970
     Call961,300+961,300$159,114
     Put949,500+949,500$157,161
     JNJ90,729+90,729$15,017
AGNICO EAGLE MINES LTD      $16,584
     Call655,900+655,900$32,781
     Put473,100+473,100$23,645
     AEM149,036+149,036$7,448
INTUITIVE SURGICAL INC      $16,413
     Call94,400-14,700$32,279
     Put46,400-14,800$15,866
NXP SEMICONDUCTORS N V      $16,293
     Call107,300+107,300$21,962
     Put27,700+27,700$5,669
SCHLUMBERGER LTD      $16,052
     Call904,900+83,000$44,448
     Put578,100-366,200$28,396
PFIZER INC      $15,968
     Put2,393,500+668,400$87,793
     Call2,303,600+684,400$84,496
     PFE525,221+467,052$19,265
NIO INC      $15,858
     Call3,721,400+2,319,100$36,060
     Put2,764,500+591,800$26,788
     NIO679,735+74,753$6,586
CHARGEPOINT HOLDINGS INC      $15,724
     Call2,122,300+406,800$18,655
     Put335,000-48,200$2,944
     CHPT1,500UNCH$13
PINTEREST INC      $15,698
     Call2,310,900-73,800$63,180
     Put1,737,200-432,000$47,495
     PINS500UNCH$13
THERMO FISHER SCIENTIFIC INC      $15,443
     Call80,500-100$42,000
     Put50,900-25,500$26,557
FERRARI N V      $15,382
     Call61,600+61,600$20,032
     Put14,300+14,300$4,650
QUALCOMM INC      $15,121
     Put902,800+902,800$107,469
     Call817,800+817,800$97,350
     QCOM212,035+212,035$25,240
LYFT INC      $15,105
     Call1,944,900+1,944,900$18,651
     Put369,800+369,800$3,546
TORONTO DOMINION BK ONT      $15,093
     Call299,300-143,700$18,559
     Put55,900-84,700$3,466
AMGEN INC      $14,882
     Call211,600+211,600$46,979
     Put164,700+164,700$36,566
     AMGN20,129+20,129$4,469
JOHNSON CTLS INTL PLC      $14,875
     Call257,600+231,500$17,552
     Put39,300-5,900$2,677
AKAMAI TECHNOLOGIES INC      $14,747
     Call400,400+37,900$35,983
     Put236,300-27,100$21,236
ELECTRONIC ARTS INC      $14,500
     Call198,300+27,100$25,719
     Put86,500-34,100$11,219
WP CAREY INC      $14,445
     Call219,800+219,800$14,849
     Put53,700+53,700$3,627
     WPC47,714+47,714$3,223
SOUTHERN CO      $14,373
     Call270,400-31,900$18,995
     Put65,800-59,700$4,622
ROYAL GOLD INC      $14,073
     Call127,200-25,100$14,600
     Put4,600-6,200$527
MARTIN MARIETTA MATLS INC      $13,851
     Call36,500+12,800$16,851
     Put6,500+5,200$3,000
CLEVELAND CLIFFS INC NEW      $13,800
     Call1,703,200+508,000$28,545
     Put879,800-1,005,600$14,745
AMERICAN TOWER CORP NEW      $13,731
     Call111,300+111,300$21,585
     Put40,500+40,500$7,854
ONEOK INC NEW      $13,726
     Call261,400-27,800$16,133
     Put39,000+5,400$2,407
GENUINE PARTS CO      $13,640
     Call83,300+45,600$14,096
     Put2,700-1,000$456
BRISTOL MYERS SQUIBB CO      $13,599
     Call824,200+824,200$52,707
     Put700,900+700,900$44,822
     BMY89,359+89,359$5,714
ON HLDG AG      $13,596
     Call844,500-140,600$27,868
     Put432,500-156,100$14,272
PARAMOUNT GLOBAL      $13,594
     Call2,121,000+1,267,200$33,744
     Put1,266,600-857,200$20,151
     PARAA99-1,118$1
WALGREENS BOOTS ALLIANCE INC      $13,576
     Call913,600-339,300$26,028
     Put658,000-92,800$18,746
     WBA220,938+138,666$6,294
HONEYWELL INTL INC      $13,487
     Call169,000+169,000$35,067
     Put104,000+104,000$21,580
ARISTA NETWORKS INC      $13,442
     Call250,200+39,700$40,547
     Put185,600+9,400$30,078
     ANET18,346+12,999$2,973
ANTERO RESOURCES CORP      $13,430
     Call1,343,800+345,500$30,947
     Put818,900-138,200$18,859
     AR58,306-76,837$1,342
MONOLITHIC PWR SYS INC      $13,263
     Call31,900+28,600$17,233
     Put12,300+700$6,644
     MPWR4,951+4,615$2,674
SUPER MICRO COMPUTER INC      $12,936
     Call379,000+131,200$94,465
     Put327,100+276,700$81,529
VERIZON COMMUNICATIONS INC      $12,833
     Put1,989,700-596,400$73,996
     Call1,480,700+758,800$55,067
     VZ854,067+252,053$31,762
FORTINET INC      $12,733
     Call234,500+23,500$17,725
     Put69,200-44,000$5,230
     FTNT3,150UNCH$238
CROWDSTRIKE HLDGS INC      $12,728
     Call573,500-159,400$84,229
     Put548,500-336,900$80,558
     CRWD61,673-40,833$9,057
ISHARES TR (IWM) 67,360 +67,360 $12,614
     IWM67,360+67,360$12,614
NEXTERA ENERGY INC      $12,513
     Call589,100+239,600$43,711
     Put424,600-275,200$31,505
     NEE4,150UNCH$307
KINDER MORGAN INC DEL      $12,388
     Call972,600-214,600$15,801
     Put198,200-231,200$3,413
DOW INC      $12,276
     Call565,200-148,600$30,102
     Put334,700-295,600$17,826
AIRBNB INC      $12,267
     Call979,100-182,700$125,481
     Put897,900-210,100$115,074
     ABNB14,515+9,832$1,860
UBER TECHNOLOGIES INC      $12,213
     Call3,948,800-165,700$170,469
     Put3,665,900+873,800$158,256
MOLINA HEALTHCARE INC      $12,019
     Call43,200+43,200$13,013
     Put3,300+3,300$994
CHESAPEAKE ENERGY CORP      $11,850
     Call173,100+173,100$14,485
     Put31,500+31,500$2,635
EQUINOR ASA      $11,634
     Call423,400-264,300$12,367
     Put25,100-3,000$733
ISHARES INC (EWZ) 354,381 +354,381 $11,492
     EWZ354,381+354,381$11,492
ENOVIX CORPORATION      $11,412
     Call1,311,600+646,000$23,661
     Put681,000+434,100$12,285
     ENVX2,000-55,970$36
MARATHON PETE CORP      $11,360
     Call307,800+307,800$35,889
     Put224,800+224,800$26,211
     MPC14,431+14,431$1,682
TRANSDIGM GROUP INC      $11,356
     Call21,700+14,600$19,403
     Put9,000-200$8,047
TRANSOCEAN LTD      $11,330
     Call3,195,300+3,195,300$22,399
     Put1,579,100+1,579,100$11,069
BERKSHIRE HATHAWAY INC DEL      $11,284
     BRK.B33,093+33,093$11,284
WILLIAMS COS INC      $11,176
     Call443,500+209,200$14,471
     Put101,000+50,400$3,295
SELECT SECTOR SPDR TR (XLE) 136,924 -192,128 $11,114
     XLE136,924-192,128$11,114
SOFI TECHNOLOGIES INC      $11,023
     Call4,002,300+2,746,700$33,379
     Put2,681,000+977,100$22,359
     SOFI400-563,035$3
CARDINAL HEALTH INC      $10,970
     Call184,600+184,600$17,457
     Put68,600+68,600$6,487
SONY GROUP CORPORATION      $10,924
     Call167,500+167,500$15,081
     Put55,300+55,300$4,979
     SONY9,139+9,139$822
FABRINET      $10,871
     Call88,700+88,700$11,520
     Put5,000+5,000$649
HALLIBURTON CO      $10,817
     Call967,700-58,900$31,924
     Put639,800+91,500$21,107
PEABODY ENERGY CORP      $10,678
     Call799,300+799,300$17,312
     Put306,300+306,300$6,634
FRANCO NEV CORP      $10,614
     Call105,500-133,900$15,044
     Put57,400-14,100$8,185
     FNV26,335+20,147$3,755
WESCO INTL INC      $10,605
     Call91,300+61,200$16,348
     Put40,600+4,300$7,269
     WCC8,526-4,831$1,526
HEWLETT PACKARD ENTERPRISE C      $10,529
     Call686,500+194,600$11,533
     Put59,800+42,400$1,004
CAMECO CORP      $10,505
     Call832,500-386,200$26,082
     Put497,200-162,300$15,577
ARK ETF TR (ARKK) 235,047 -20,735 $10,374
     ARKK235,047-20,735$10,374
KARUNA THERAPEUTICS INC      $10,322
     Call61,900+61,900$13,423
     Put14,400+14,400$3,122
     KRTX100+100$21
PACCAR INC      $10,322
     Call174,200+77,350$14,571
     Put50,800+12,650$4,249
NUCOR CORP      $10,282
     Call167,200-60,100$27,417
     Put104,500-88,200$17,135
NU HLDGS LTD      $10,228
     Call1,668,900+439,500$13,167
     Put372,600-79,000$2,939
HUBSPOT INC      $10,110
     Call38,500+18,600$20,485
     Put19,500-4,400$10,375
PHILLIPS 66      $10,091
     Call230,400-105,600$21,975
     Put124,600+9,700$11,884
TJX COS INC NEW      $10,073
     Call243,000-382,900$20,603
     Put124,200-39,300$10,530
GAMESTOP CORP NEW      $10,053
     Call1,110,100-464,500$26,919
     Put858,900-360,700$20,828
     GME163,394+148,339$3,962
EBAY INC.      $9,876
     Call492,500-10,300$22,009
     Put271,500+140,300$12,133
VERTIV HOLDINGS CO      $9,826
     Call383,700+240,100$9,504
     VRT40,591-7,286$1,005
     Put27,600-122,700$683
SPDR SER TR (XBI) 116,879 +37,260 $9,724
     XBI116,879+37,260$9,724
EXELON CORP      $9,655
     Call266,800-175,100$10,274
     Put15,200-44,900$619
MSCI INC      $9,526
     Call27,100+10,800$12,717
     Put6,800UNCH$3,191
TARGA RES CORP      $9,315
     Call126,000+82,000$9,588
     Put3,600-3,500$273
PROGRESSIVE CORP      $9,312
     Call145,000+145,000$19,193
     Put84,400+84,400$11,172
     PGR9,760+9,760$1,291
UNION PAC CORP      $9,311
     Call378,600-429,500$77,469
     Put360,100-223,000$73,683
     UNP27,006-62,389$5,525
NEWMONT CORP      $9,270
     Put940,200+236,200$37,945
     Call553,900-212,800$23,629
     NEM552,906+302,913$23,586
AGNC INVT CORP      $9,267
     Call1,230,000+779,800$12,459
     Put396,300-1,052,800$4,014
     AGNC81,157-238,020$822
INTUIT      $9,253
     Call189,700-216,700$86,918
     Put175,900-17,600$80,595
     INTU6,396-52,449$2,930
FIVE9 INC      $9,219
     FIVN86,019+69,532$7,092
     Call64,700+31,300$5,334
     Put38,900-5,600$3,207
MONSTER BEVERAGE CORP NEW      $9,058
     Call193,900+28,000$11,137
     Put36,200-70,300$2,079
DECKERS OUTDOOR CORP      $9,023
     Call19,400+19,400$10,236
     Put2,300+2,300$1,213
COTERRA ENERGY INC      $8,984
     Call416,800-131,300$10,545
     Put61,700+2,900$1,561
CARMAX INC      $8,863
     Call320,800-117,500$26,850
     Put214,900-314,900$17,987
AMERICAN AIRLS GROUP INC      $8,830
     Call4,473,000+4,473,000$80,245
     Put3,980,800+3,980,800$71,415
S&P GLOBAL INC      $8,820
     Call34,000-1,000$13,630
     Put12,000-11,700$4,810
FIDELITY NATL INFORMATION SV      $8,812
     Call330,900+330,900$18,100
     Put169,800+169,800$9,288
LENNOX INTL INC      $8,804
     Call27,100+27,100$8,836
     Put100+100$32
BECTON DICKINSON & CO      $8,797
     Call54,600-6,700$14,414
     Put21,300-14,300$5,623
     BDX25UNCH$6
XPO INC      $8,779
     Call112,900+112,900$6,296
     XPO87,181+87,181$5,143
     Put50,200+50,200$2,660
COLGATE PALMOLIVE CO      $8,734
     Put238,200+238,200$18,350
     Call220,200+220,200$16,964
     CL131,365+131,365$10,120
KIMBERLY CLARK CORP      $8,601
     Call102,800-49,800$14,192
     Put40,500-16,800$5,591
INTERNATIONAL PAPER CO      $8,589
     Call289,700+134,700$9,215
     Put19,700-77,400$626
TELEFLEX INCORPORATED      $8,568
     Call39,000+9,700$9,439
     Put3,600UNCH$871
OLD DOMINION FREIGHT LINE IN      $8,541
     Call33,200+33,200$12,275
     Put10,100+10,100$3,734
UNITED STS OIL FD LP      $8,506
     Call355,800-328,700$22,611
     Put256,500-105,700$16,300
     USO34,543-22,124$2,195
DIGITALOCEAN HLDGS INC      $8,385
     Call191,400+81,000$7,682
     DOCN46,117+941$1,851
     Put28,600-2,500$1,148
KELLOGG CO      $8,310
     Call166,600+86,300$11,228
     Put43,300-14,700$2,918
GOLD FIELDS LTD      $8,280
     Call640,100+163,700$8,852
     Put41,400-87,400$572
COMCAST CORP NEW      $8,274
     Call584,400-1,726,000$24,281
     Put524,100-756,800$21,776
     CMCSA138,852+65,168$5,769
MADRIGAL PHARMACEUTICALS INC      $8,164
     Call38,600-4,000$8,916
     Put25,900+5,500$5,982
     MDGL22,642+10,278$5,230
BAIDU INC      $7,964
     Put317,500-95,500$43,468
     Call306,100-148,200$41,908
     BIDU69,566+11,285$9,524
MANCHESTER UTD PLC NEW      $7,939
     Call280,200-210,300$6,831
     MANU135,754-48,154$3,309
     Put90,300-219,800$2,201
WARNER BROS DISCOVERY INC      $7,932
     Put2,266,600+392,600$28,423
     Call2,105,900+401,900$26,407
     WBD793,324+662,104$9,948
TG THERAPEUTICS INC      $7,924
     Call411,800+195,000$10,229
     Put101,200+47,900$2,513
     TGTX8,385-62,285$208
NETFLIX INC      $7,905
     Put1,696,500-402,300$747,291
     Call1,646,700-105,200$725,354
     NFLX67,749+67,329$29,842
LOCKHEED MARTIN CORP      $7,873
     Call121,300+121,300$55,844
     Put104,200+104,200$47,971
TWO HBRS INVT CORP      $7,870
     Call599,000-37,200$8,314
     Put32,000+16,700$444
ARGENX SE      $7,834
     Call32,200+32,200$12,549
     Put12,100+12,100$4,715
BILL HOLDINGS INC      $7,794
     Call244,500+244,500$28,569
     Put177,800+177,800$20,775
GALLAGHER ARTHUR J & CO      $7,773
     Call37,000+5,000$8,124
     Put1,600-2,900$351
MEDTRONIC PLC      $7,766
     Call363,600-113,600$32,033
     Put298,700-18,400$26,315
     MDT23,255-40,523$2,048
DIAMONDBACK ENERGY INC      $7,706
     Call212,000+13,000$27,848
     Put155,300-175,700$20,400
     FANG1,970-85,903$258
ISHARES TR (IWF) 27,969 +26,428 $7,696
     IWF27,969+26,428$7,696
CSX CORP      $7,693
     Call294,200-92,500$10,032
     Put68,600+19,200$2,339
ILLUMINA INC      $7,688
     Call106,600-40,100$19,986
     Put65,600-1,800$12,299
     ILMN10+5$1
SENTINELONE INC      $7,602
     Call648,600+648,600$9,793
     Put198,800+198,800$3,001
     S53,706+53,706$810
CONFLUENT INC      $7,388
     Call222,300+222,300$7,849
     Put84,300+84,300$2,976
     CFLT71,250+71,250$2,515
TELADOC HEALTH INC      $7,340
     Call471,500+4,100$11,938
     Put181,600-171,200$4,598
CANADIAN NAT RES LTD      $7,286
     Call284,600+2,800$16,011
     Put155,100-86,100$8,725
GENERAL MLS INC      $7,273
     Call233,100+137,900$17,878
     Put178,900-198,000$13,721
     GIS40,633-135,783$3,116
ROPER TECHNOLOGIES INC      $7,260
     Call19,400+14,700$9,327
     Put4,300+2,300$2,067
OVERSTOCK COM INC DEL      $7,258
     Call380,500+100,600$12,392
     Put360,500+202,400$11,741
     OSTK202,862+202,832$6,607
PURE STORAGE INC      $7,247
     Call689,900+148,100$25,402
     Put493,100+86,700$18,155
ANGLOGOLD ASHANTI LIMITED      $7,205
     Call415,300+224,600$8,758
     Put149,300-28,500$3,148
     AU75,631+55,222$1,595
QUANTA SVCS INC      $7,151
     Call55,400+30,200$10,883
     Put19,000+2,500$3,732
PROSHARES TR (SQQQ) 375,259 -109,639 $7,096
     SQQQ375,259-109,639$7,096
DROPBOX INC      $7,081
     Call468,100-136,100$12,484
     Put202,600-31,400$5,403
VANECK ETF TRUST (GDX) 230,854 -186,030 $6,951
     GDX230,854-186,030$6,951
INVESCO EXCHANGE TRADED FD T (SPGP)      $6,948
     Call236,700+236,700$32,027
     Put174,700+174,700$25,083
     SPGP45+45$4
CARLYLE GROUP INC      $6,923
     Call227,000+95,200$7,252
     Put10,300-276,300$329
VIRGIN GALACTIC HOLDINGS INC      $6,818
     Call2,460,700+1,808,900$9,547
     Put705,400+150,100$2,736
     SPCE2,000UNCH$7
MATADOR RES CO      $6,812
     Call151,700+105,700$7,936
     Put40,100+4,700$2,098
     MTDR18,634+10,660$974
VIKING THERAPEUTICS INC      $6,806
     Call609,500+609,500$9,879
     Put189,600+189,600$3,073
CIRRUS LOGIC INC      $6,805
     Call96,100+96,100$7,785
     Put12,100+12,100$980
PAN AMERN SILVER CORP      $6,776
     Call607,600+369,700$7,956
     Put268,000-101,200$3,730
     PAAS174,923-110,919$2,550
MATCH GROUP INC NEW      $6,635
     Call265,500+265,500$11,111
     Put138,100+138,100$5,779
     MTCH31,150+31,150$1,303
CHEWY INC      $6,631
     Call767,000+61,700$30,273
     Put616,700-660,700$24,341
     CHWY17,732-123,769$699
JD.COM INC      $6,567
     Put1,994,100+71,100$68,058
     Call1,540,200-1,021,200$52,567
     JD646,303+51,678$22,058
NETAPP INC      $6,548
     Call178,000-90,400$13,599
     Put92,300-34,700$7,051
STARBUCKS CORP      $6,548
     Call1,125,600+364,300$111,501
     Put1,105,000+57,800$109,461
     SBUX45,514-258,463$4,508
LAUDER ESTEE COS INC      $6,500
     Call120,200+18,100$23,604
     Put87,100-41,200$17,104
NUTRIEN LTD      $6,494
     Call231,600+231,600$13,675
     Put214,200+214,200$12,648
     NTR92,597+92,597$5,467
MOSAIC CO NEW      $6,438
     Call775,900+176,800$26,845
     Put714,000+251,700$24,990
     MOS130,964+48,780$4,583
STRYKER CORPORATION      $6,407
     Call66,700+16,700$20,349
     Put45,700-4,200$13,942
JABIL INC      $6,387
     Call115,700+100,000$12,487
     Put62,800+3,600$6,778
     JBL6,284-17,950$678
DBX ETF TR (NAIL)      $6,367
     Call306,900-243,600$8,212
     Put80,700-159,600$2,159
     NAIL4,134+4,074$314
RIVIAN AUTOMOTIVE INC      $6,356
     Call2,516,300+2,516,300$41,921
     Put2,285,600+2,285,600$38,078
     RIVN150,885+150,885$2,513
NUTANIX INC      $6,347
     Call274,900+274,900$7,710
     Put51,900+51,900$1,455
     NTNX3,292+3,292$92
CANADIAN SOLAR INC      $6,242
     Call233,900+181,300$9,049
     Put182,100+15,000$7,045
     CSIQ109,549+4,004$4,238
CATALENT INC      $6,179
     Put506,000+431,900$21,940
     Call430,300+353,100$18,657
     CTLT218,237+211,724$9,462
CHORD ENERGY CORPORATION      $6,106
     Call49,500-11,400$7,613
     Put9,900-48,600$1,522
     CHRD100UNCH$15
FAIR ISAAC CORP      $6,069
     Call17,400+6,100$14,080
     Put9,900+2,300$8,011
PLAINS ALL AMERN PIPELINE L      $6,054
     Call526,800+47,700$7,427
     Put97,400+9,300$1,373
NORTHROP GRUMMAN CORP      $6,044
     Call54,800+54,800$24,977
     Put48,300+48,300$22,015
     NOC6,763+6,763$3,082
BANK NOVA SCOTIA HALIFAX      $5,955
     Call187,500-31,900$9,382
     Put68,500-15,700$3,427
NEXTRACKER INC      $5,944
     Call163,000+99,800$6,489
     Put13,700+13,300$545
NOVOCURE LTD      $5,883
     Call148,100+31,300$6,146
     Put17,500-70,100$726
     NVCR11,174+11,074$463
SCHWAB STRATEGIC TR      $5,867
     Call117,000+117,000$8,339
     Put34,700+34,700$2,486
     SCHH748+748$14
DATADOG INC      $5,863
     Call521,000-96,200$51,255
     Put461,400-56,300$45,392
PELOTON INTERACTIVE INC      $5,861
     Call1,889,700+1,889,700$14,531
     Put1,264,100+1,264,100$9,720
     PTON136,627+136,627$1,050
FERGUSON PLC NEW      $5,774
     Call42,000+25,900$6,607
     Put5,300-700$833
ARCHER DANIELS MIDLAND CO      $5,763
     Call175,600+175,600$13,268
     Put109,300+109,300$8,258
     ADM9,974+9,974$753
EXACT SCIENCES CORP      $5,750
     Call148,700+23,000$13,962
     Put98,100+59,100$9,211
     EXAS10,643+10,343$999
AT&T INC      $5,667
     Put2,406,200-107,100$33,751
     Call1,933,300-1,841,400$21,798
     T1,104,744+327,423$17,620
ROBLOX CORP      $5,648
     Call1,205,300+1,205,300$48,573
     Put1,197,600+1,197,600$48,263
     RBLX132,460+132,460$5,338
ENTERPRISE PRODS PARTNERS L      $5,605
     Call422,300-120,400$11,127
     Put209,600-12,900$5,522
ANNALY CAPITAL MANAGEMENT IN      $5,586
     Call388,300+388,300$7,769
     Put198,000+198,000$3,961
     NLY88,861+88,861$1,778
UNITED STS NAT GAS FD LP      $5,557
     Call1,417,600-710,900$10,518
     Put1,106,200-362,400$8,208
     UNG437,671-281,022$3,247
NRG ENERGY INC      $5,526
     Call408,500+408,500$15,273
     Put313,200+313,200$11,710
     NRG52,523+52,523$1,963
ATLANTICA SUSTAINABLE INFR P      $5,475
     Call393,600-21,900$9,225
     Put214,600+194,300$5,030
     AY54,646-44,173$1,280
STEEL DYNAMICS INC      $5,468
     Call136,600+136,600$14,879
     Put86,400+86,400$9,411
EPAM SYS INC      $5,461
     Call40,200+40,200$9,034
     Put15,900+15,900$3,573
AZENTA INC      $5,435
     Call114,500+114,500$5,344
     AZTA1,970+1,970$91
METLIFE INC      $5,379
     Call474,900-373,800$26,846
     Put447,200-345,900$25,280
     MET67,458+33,070$3,813
CME GROUP INC      $5,206
     Call64,400-18,600$11,932
     Put36,300-57,000$6,726
VANECK ETF TRUST (GDXJ) 145,671 +145,671 $5,194
     GDXJ145,671+145,671$5,194
EMERSON ELEC CO      $5,179
     Call266,600-96,500$24,097
     Put209,300+156,400$18,918
FASTENAL CO      $5,167
     Call143,000+65,300$8,435
     Put55,400+22,000$3,268
VANGUARD INDEX FDS (VUG) 18,050 +349,024 $5,107
     VUG18,050+5,124$5,107
DUKE ENERGY CORP NEW      $5,036
     Call134,400+134,400$12,061
     Put107,200+107,200$9,620
     DUK28,917+28,917$2,595
AUTOZONE INC      $4,987
     Call10,300+2,500$25,681
     Put8,300-6,500$20,694
SEMPRA      $4,980
     Call46,600+46,600$6,784
     Put12,500+12,500$1,819
     SRE105+105$15
QUEST DIAGNOSTICS INC      $4,976
     Call39,700+39,700$5,580
     Put4,300+4,300$604
PNC FINL SVCS GROUP INC      $4,975
     Call433,200+132,300$54,561
     Put393,700+121,300$49,586
SELECT SECTOR SPDR TR (XLC) 76,094 -90,340 $4,952
     XLC76,094-90,340$4,952
STERIS PLC      $4,950
     Call22,200+22,200$4,994
     Put200+200$44
DEERE & CO      $4,947
     Call214,300+151,200$86,832
     Put209,900+18,000$85,049
     DE7,810-41,599$3,164
INVITATION HOMES INC      $4,947
     Call160,100-227,500$5,507
     Put16,300-76,800$560
FLEX LTD      $4,946
     Call227,000+227,000$6,274
     Put55,700+55,700$1,539
     FLEX7,670+7,670$211
EDWARDS LIFESCIENCES CORP      $4,934
     Call117,600+117,600$11,093
     Put65,300+65,300$6,159
BCE INC      $4,933
     Call119,100-40,700$5,429
     Put10,900+2,300$496
MPLX LP      $4,922
     Call248,400+248,400$8,430
     Put138,900+138,900$4,714
     MPLX35,552+35,552$1,206
NEW YORK CMNTY BANCORP INC      $4,916
     Call373,500+86,100$4,198
     NYCB309,966+122,949$3,484
     Put246,100-53,900$2,766
EOS ENERGY ENTERPRISES INC      $4,887
     Call966,800+887,200$4,195
     EOSE404,883+128,378$1,757
     Put245,500+215,500$1,065
SEAGATE TECHNOLOGY HLDNGS PL      $4,881
     Call284,300UNCH$17,589
     Put205,400-84,000$12,708
CENOVUS ENERGY INC      $4,876
     Call317,700-60,600$5,394
     Put211,000-244,600$3,582
     CVE180,469+106,156$3,064
VALERO ENERGY CORP      $4,867
     Call346,300-215,800$40,620
     Put304,800-175,300$35,753
AFLAC INC      $4,858
     Call175,600-46,400$12,256
     Put106,000+3,600$7,398
PURECYCLE TECHNOLOGIES INC      $4,811
     Call479,500+367,100$5,125
     Put43,400-275,400$463
     PCT13,966-162,664$149
GRUPO FINANCIERO GALICIA S.A      $4,800
     Call318,600-61,300$5,479
     Put39,500-13,100$679
UNILEVER PLC      $4,796
     Call245,300-33,300$12,787
     Put153,300+38,800$7,991
LIBERTY GLOBAL PLC      $4,775
     Call297,200+281,900$5,011
     Put15,700+14,000$266
     LBTYK1,743-3,584$30
KKR & CO INC      $4,749
     Call129,400-155,000$7,246
     Put44,600-175,300$2,497
SPECTRUM BRANDS HLDGS INC NE      $4,692
     Put240,500-79,200$18,771
     Call191,900-133,000$14,977
     SPB108,733+74,783$8,486
PALANTIR TECHNOLOGIES INC      $4,655
     Put5,524,200+2,819,600$84,685
     Call5,366,400+2,923,500$82,266
     PLTR461,460-425,882$7,074
SEAGEN INC      $4,639
     Call50,900+9,900$9,796
     Put32,900+13,600$6,331
     SGEN6,101+5,493$1,174
VANGUARD INTL EQUITY INDEX F (VWO)      $4,635
     Call171,100-10,900$10,921
     Put111,200-368,900$6,291
     VWO129-24,656$5
LUMENTUM HLDGS INC      $4,624
     Call106,000+98,200$6,013
     Put24,500-8,200$1,389
WABTEC      $4,595
     Call52,600+5,100$5,768
     Put10,700-2,300$1,173
EBIX INC      $4,589
     Call243,700+243,700$6,141
     Put61,600+61,600$1,552
HUNTSMAN CORP      $4,577
     Call199,900+199,900$5,401
     Put58,400+58,400$1,577
     HUN27,883+27,883$753
LEVI STRAUSS & CO NEW      $4,560
     Call343,400+106,000$4,955
     Put27,400-4,800$395
PLAINS GP HLDGS L P      $4,552
     Call308,700+181,300$4,578
     Put1,800-400$26
MIRATI THERAPEUTICS INC      $4,547
     Call119,700+97,400$4,324
     MRTX44,163+12,375$1,595
     Put38,000+700$1,372
DXC TECHNOLOGY CO      $4,540
     Call174,300+123,800$4,657
     Put4,400+800$117
BANK MONTREAL QUE      $4,534
     Call101,000-75,800$9,121
     Put50,800-19,200$4,587
APELLIS PHARMACEUTICALS INC      $4,528
     Put200,500+93,000$18,265
     Call174,200-4,000$15,869
     APLS76,011+72,588$6,924
SPIRIT AEROSYSTEMS HLDGS INC      $4,504
     Call202,700+60,300$5,916
     Put67,600+51,800$1,973
     SPR19,245-3,726$561
UPSTART HLDGS INC      $4,501
     Call979,100-357,300$35,061
     Put853,400-67,100$30,560
COGNEX CORP      $4,436
     Call79,700+62,300$4,464
     Put500-8,300$28
KE HLDGS INC      $4,406
     Call452,700+452,700$6,722
     Put156,000+156,000$2,316
PAR TECHNOLOGY CORP      $4,406
     Call146,800+18,800$4,834
     Put13,000+11,300$428
L3HARRIS TECHNOLOGIES INC      $4,405
     Call76,200-2,500$14,917
     Put53,700+5,300$10,512
BOOT BARN HLDGS INC      $4,404
     Call62,000+62,000$5,250
     Put10,000+10,000$846
C3 AI INC      $4,379
     Call1,291,300+543,900$47,042
     Put1,172,400+750,300$42,710
     AI1,312-350,919$47
PAYCHEX INC      $4,376
     Call78,300-27,200$8,759
     Put61,100+2,700$6,835
     PAYX21,923+16,436$2,452
GEN DIGITAL INC      $4,367
     Call301,900+58,500$5,600
     Put66,500-16,300$1,233
JOBY AVIATION INC      $4,342
     Call491,100+213,200$5,038
     Put68,000+8,900$697
     JOBY100UNCH$1
POLARIS INC      $4,342
     Call52,000+10,400$6,288
     Put16,100-24,900$1,946
TOAST INC      $4,324
     Call291,300+291,300$6,574
     Put99,700+99,700$2,250
RANGE RES CORP      $4,306
     Call172,000+106,200$5,056
     Put144,600+81,800$4,251
     RRC119,093+61,687$3,501
SYNOPSYS INC      $4,224
     Call76,600+62,000$33,352
     Put66,900+50,400$29,128
BOSTON SCIENTIFIC CORP      $4,214
     Call374,200+374,200$20,240
     Put296,300+296,300$16,026
CISCO SYS INC      $4,201
     Call2,520,500-454,800$130,410
     Put2,439,300+295,800$126,209
TRIP COM GROUP LTD      $4,189
     Call223,900-85,300$7,836
     Put104,200-39,100$3,647
ABBOTT LABS      $4,170
     Call443,000+18,500$31,337
     Put249,200+56,500$27,167
DISCOVER FINL SVCS      $4,167
     Call195,600+62,900$14,952
     Put92,300-39,300$10,785
ACADIA HEALTHCARE COMPANY IN      $4,157
     Call52,200+52,200$4,157
AXON ENTERPRISE INC      $4,156
     Call51,500-24,400$10,048
     Put30,200-46,700$5,892
TERADYNE INC      $4,131
     Call90,300+35,700$10,053
     Put53,200+25,300$5,922
BANK NEW YORK MELLON CORP      $4,128
     Call171,500-59,400$7,635
     Put139,100-134,500$6,192
     BK60,324+59,258$2,685
FIRST CTZNS BANCSHARES INC N      $4,107
     Call7,700+7,700$9,882
     Put4,500+4,500$5,775
DIGITALBRIDGE GROUP INC      $4,096
     DBRG172,701+172,701$2,540
     Call148,300+148,300$2,181
     Put42,500+42,500$625
SMARTSHEET INC      $4,091
     Call116,500+116,500$4,457
     Put20,100+20,100$769
     SMAR10,554+10,554$403
HCA HEALTHCARE INC      $4,067
     Call75,700+19,700$22,973
     Put62,300-18,400$18,906
ALLSTATE CORP      $4,057
     Call77,000-20,500$8,396
     Put39,800+2,600$4,339
NORTHERN OIL & GAS INC      $4,046
     Call146,500+146,500$5,027
     Put28,600+28,600$981
ALAMOS GOLD INC NEW      $4,045
     Call361,400+117,500$4,307
     Put22,000-8,400$262
SEI INVTS CO      $4,036
     Call67,700+43,000$4,036
WASTE MGMT INC DEL      $4,033
     Call65,400+65,400$11,341
     Put52,100+52,100$9,035
     WM9,964+9,964$1,727
STELLANTIS N.V      $3,999
     Call437,200+437,200$7,668
     Put209,200+209,200$3,669
MARRIOTT VACATIONS WORLDWIDE      $3,991
     Call39,300+39,300$4,822
     Put7,500+7,500$920
     VAC729+729$89
ISHARES TR (IEI) 34,602 +34,602 $3,988
     IEI34,602+34,602$3,988
DIREXION SHS ETF TR (FAS) 62,644 -10,400 $3,982
     FAS62,644-10,400$3,982
REALTY INCOME CORP      $3,952
     Call157,300+57,900$9,387
     Put106,400-21,700$6,361
     O15,495-4,558$926
TILRAY BRANDS INC      $3,943
     Call2,661,200+965,200$4,151
     Put133,400-206,000$208
     TLRY83-65,308$0
SHIFT4 PMTS INC      $3,938
     Call75,200-118,200$5,106
     Put17,200-42,000$1,168
BROOKFIELD CORP      $3,908
     Call134,100+13,000$4,502
     Put21,000-35,000$594
CORSAIR GAMING INC      $3,894
     Call229,800+31,900$4,076
     Put10,300-12,600$182
HERTZ GLOBAL HLDGS INC      $3,847
     Call340,000+340,000$6,252
     Put130,800+130,800$2,405
ISHARES TR (IVE) 23,595 +12,676 $3,803
     IVE23,595+12,676$3,803
TARGET CORP      $3,785
     Call1,196,100+752,500$157,765
     Put1,167,400+473,500$153,980
DELL TECHNOLOGIES INC      $3,766
     Call246,900-100,100$13,359
     Put177,300+44,400$9,593
SCHRODINGER INC      $3,754
     Call78,400+78,400$3,913
     Put13,100+13,100$653
     SDGR9,899+9,899$494
ARAMARK      $3,749
     ARMK66,690+20,519$2,871
     Call46,500+25,100$2,001
     Put26,100-25,700$1,123
PARKER HANNIFIN CORP      $3,744
     Call22,100+22,100$8,619
     Put12,500+12,500$4,875
ISHARES TR (IWD) 23,681 +23,681 $3,737
     IWD23,681+23,681$3,737
CRISPR THERAPEUTICS AG      $3,735
     Call151,600+62,400$8,510
     Put87,400+13,900$4,906
     CRSP2,340-13,437$131
LAMB WESTON HLDGS INC      $3,712
     Call81,000-21,300$9,310
     Put48,700+34,000$5,598
FARFETCH LTD      $3,668
     Put1,124,800-169,300$6,793
     FTCH958,271+193,466$5,787
     Call773,900-4,200$4,674
RAMBUS INC DEL      $3,665
     Call157,900+53,900$10,132
     Put116,600+87,300$7,482
     RMBS15,831+11,240$1,015
RIOT PLATFORMS INC      $3,653
     Call1,367,000-625,200$16,157
     Put1,068,200+554,000$12,626
     RIOT10,400UNCH$122
SLEEP NUMBER CORP      $3,650
     SNBR139,903+139,903$3,816
     Put9,700+9,700$264
     Call3,600+3,600$98
WARNER MUSIC GROUP CORP      $3,637
     Call188,900+8,300$4,928
     Put49,500+27,400$1,291
OMEGA HEALTHCARE INVS INC      $3,624
     Call163,100+50,300$5,005
     Put45,000-400$1,381
MARATHON OIL CORP      $3,603
     Call636,100-132,100$14,643
     Put479,600-111,300$11,040
DIREXION SHS ETF TR (SPXL) 40,044 +40,044 $3,603
     SPXL40,044+40,044$3,603
TOPBUILD CORP      $3,591
     Call13,900+13,900$3,697
     Put400+400$106
EQUITRANS MIDSTREAM CORP      $3,571
     Call442,000+375,300$4,225
     Put404,300+306,000$3,865
     ETRN335,974+255,349$3,211
INFOSYS LTD      $3,571
     Call393,200+393,200$6,318
     Put171,000+171,000$2,747
SYSCO CORP      $3,540
     Call84,600+26,600$6,277
     Put51,800-59,200$3,843
     SYY14,916+10,901$1,106
AMYLYX PHARMACEUTICALS INC      $3,538
     Call202,800+202,800$4,374
     Put81,800+81,800$1,764
     AMLX43,055+43,055$928
NETEASE INC      $3,449
     Call99,400+99,400$9,610
     Put75,700+75,700$7,319
     NTES11,979+11,979$1,158
AFFIRM HLDGS INC      $3,428
     Call1,022,700+56,300$15,677
     Put799,200-136,800$12,251
     AFRM185UNCH$2
TC ENERGY CORP      $3,427
     Call107,500-23,800$4,344
     Put22,700+5,200$917
DUTCH BROS INC      $3,420
     Call219,600+6,500$6,247
     Put99,400-18,900$2,827
ALPS ETF TR      $3,415
     Call140,900+140,900$5,524
     Put53,800+53,800$2,109
ISHARES INC (VEGI)      $3,408
     Call3,124,100-2,022,100$117,134
     Put3,225,400-1,404,400$113,726
     VEGI20-38$0
JETBLUE AWYS CORP      $3,398
     Call407,200+407,200$3,607
     Put105,900+105,900$938
     JBLU82,323+82,323$729
NOKIA CORP      $3,387
     Call934,600+86,500$3,887
     Put189,000+42,500$786
     NOK68,810+30,225$286
COGNIZANT TECHNOLOGY SOLUTIO      $3,375
     Call90,800-41,300$5,927
     Put39,100-65,800$2,552
GENERAL ELECTRIC CO      $3,370
     Call595,900+595,900$59,269
     Put573,700+573,700$55,899
SURGERY PARTNERS INC      $3,361
     Call77,600+72,700$3,491
     Put2,900-600$130
ROYALTY PHARMA PLC      $3,344
     Call158,700+158,700$4,878
     Put76,600+76,600$2,354
     RPRX26,696+26,696$820
CONTEXTLOGIC INC      $3,339
     Call685,800-56,600$4,512
     Put178,300-54,700$1,173
     WISH4-13,662$0
OSISKO GOLD ROYALTIES LTD      $3,314
     Call223,200+23,500$3,430
     Put7,600+1,900$116
NOVARTIS AG      $3,299
     Call354,700-38,600$35,792
     Put322,000-127,100$32,493
TECK RESOURCES LTD      $3,268
     Call778,800+510,000$32,787
     Put735,200-226,000$30,951
     TECK34,038-88,812$1,432
GXO LOGISTICS INCORPORATED      $3,256
     GXO51,149+40,844$3,213
     Call7,800-19,900$489
     Put7,100+3,400$446
VANGUARD WORLD FDS (VPU)      $3,212
     Call54,300-8,100$21,275
     Put42,200+39,000$18,589
     VPU3,705+1,936$526
QUIDELORTHO CORP      $3,206
     Call45,800-6,900$3,794
     Put7,100-4,700$588
GMS INC      $3,190
     Call46,900-13,100$3,245
     Put800UNCH$55
DIREXION SHS ETF TR (TMF) 408,201 -923 $3,183
     TMF408,201-923$3,183
BLOCK INC      $3,169
     Put1,715,200-754,500$114,180
     Call1,623,600-592,000$108,083
     SQ139,197-39,306$9,266
DOMINOS PIZZA INC      $3,156
     Call81,200+81,200$27,363
     Put78,900+78,900$26,588
     DPZ7,068+7,068$2,381
JUNIPER NETWORKS INC      $3,152
     Call120,300+33,700$3,768
     Put105,100+91,800$3,292
     JNPR85,435+76,305$2,676
VICI PPTYS INC      $3,143
     Call124,600-191,100$3,916
     Put24,600-9,400$773
TRUIST FINL CORP      $3,141
     Call405,300+405,300$12,300
     Put391,400+391,400$11,878
     TFC89,598+89,598$2,719
MASTEC INC      $3,126
     Call32,400+23,400$3,822
     Put5,900-13,500$696
LEGALZOOM COM INC      $3,120
     Call296,900-111,900$3,586
     Put38,600+23,500$466
LOWES COS INC      $3,115
     Call224,600-232,000$50,692
     Put210,800-370,900$47,577
GLOBAL X FDS      $3,113
     Call471,300-108,500$14,384
     Put322,200-149,800$12,493
     URA56,341-22,789$1,222
UNUM GROUP      $3,102
     UNM46,643+16,545$2,224
     Call27,200-9,900$1,297
     Put8,800-38,200$419
NICE LTD      $3,093
     Call19,300-26,600$3,985
     Put8,600-39,900$1,775
     NICE4,277-24,472$883
COMMERCIAL METALS CO      $3,086
     Call63,200-1,000$3,328
     Put4,600+200$242
ESSENTIAL UTILS INC      $3,073
     Call78,900-10,400$3,148
     Put1,900-1,800$75
AVANTOR INC      $3,060
     Call155,400-35,800$3,191
     Put6,400+3,600$131
VERTEX ENERGY INC      $3,047
     Call587,000+587,000$3,668
     Put157,200+157,200$982
     VTNR57,891+57,891$361
INTERNATIONAL FLAVORS&FRAGRA      $3,032
     Call157,000+8,900$12,495
     Put118,900+66,900$9,463
RENAISSANCERE HLDGS LTD      $3,000
     Call15,200+3,100$2,835
     RNR886+162$165
TE CONNECTIVITY LTD      $2,999
     Call22,100+22,100$3,097
     Put700+700$98
OVINTIV INC      $2,998
     Call178,600+100,300$6,799
     Put112,900-154,200$4,298
     OVV13,081-48,502$497
WELLTOWER INC      $2,985
     Call67,000+8,600$5,419
     Put30,100-16,300$2,434
APA CORPORATION      $2,983
     Call740,100+429,000$25,289
     Put652,800+168,700$22,306
TOYOTA MOTOR CORP      $2,958
     Call49,700+49,700$7,989
     Put31,300+31,300$5,031
PENN ENTERTAINMENT INC      $2,956
     Call315,700+315,700$7,586
     Put192,700+192,700$4,630
PROSHARES TR (SSO) 50,816 +35,625 $2,954
     SSO50,816+35,625$2,954
VANGUARD INDEX FDS (VTV) 20,728 +12,336 $2,945
     VTV20,728+12,336$2,945
WEATHERFORD INTL PLC      $2,922
     Call44,000+8,600$2,922
MERCK & CO INC      $2,908
     Call479,600+479,600$55,341
     Put454,400+454,400$52,433
HUT 8 MNG CORP      $2,907
     Call1,132,800-691,500$3,738
     Put251,900-82,600$831
BLOOMIN BRANDS INC      $2,864
     Call151,100+89,500$4,063
     Put44,600+7,200$1,199
CLARIVATE PLC      $2,860
     Call299,400+299,400$2,853
     CLVT3,455+3,455$32
     Put2,700+2,700$25
ENTEGRIS INC      $2,859
     Call47,500+24,900$5,263
     Put21,700+10,500$2,404
TRONOX HOLDINGS PLC      $2,847
     Call228,100+228,100$2,899
     Put4,100+4,100$52
IMMUNOGEN INC      $2,838
     IMGN305,978+186,966$5,773
     Put253,800+143,600$4,789
     Call98,300-245,100$1,854
NVENT ELECTRIC PLC      $2,835
     NVT40,888+40,888$2,112
     Call14,000+14,000$723
LEONARDO DRS INC      $2,830
     Call255,700+20,300$4,433
     Put92,500-38,700$1,603
TELEFONICA BRASIL SA      $2,830
     Call312,200+104,300$2,850
     Put2,200+2,100$20
TEXTRON INC      $2,813
     Call47,300-1,000$3,198
     Put5,700+1,700$385
CROWN CASTLE INC      $2,803
     Call62,100-18,000$7,075
     Put37,500+6,600$4,272
UNIVERSAL DISPLAY CORP      $2,783
     Call52,300+52,300$7,537
     Put40,700+40,700$5,866
     OLED7,716+7,716$1,112
STATE STR CORP      $2,774
     Call81,800+32,600$5,986
     Put43,900-8,800$3,212
APPFOLIO INC      $2,773
     APPF16,211+6,749$2,790
     Put100+100$17
CREDO TECHNOLOGY GROUP HOLDI      $2,768
     CRDO95,339+95,339$1,653
     Call94,100+94,100$1,631
     Put29,800+29,800$516
HECLA MNG CO      $2,768
     Call573,600+350,100$2,954
     Put124,900+13,200$643
     HL88,888-60,851$457
VICTORIAS SECRET AND CO      $2,767
     Call180,900+123,500$3,153
     Put22,200-6,100$386
GROUP 1 AUTOMOTIVE INC      $2,762
     Call14,100+5,300$3,639
     Put3,400-2,200$877
CHECK POINT SOFTWARE TECH LT      $2,740
     Put86,300+86,300$10,841
     CHKP70,920+70,920$8,908
     Call37,200+37,200$4,673
OPENDOOR TECHNOLOGIES INC      $2,737
     Call886,000+615,700$3,561
     Put217,200+89,500$873
     OPEN12,200-213,887$49
STANLEY BLACK & DECKER INC      $2,718
     Call65,000-23,700$6,091
     Put36,000-1,700$3,373
PERMIAN RESOURCES CORP      $2,686
     Call438,700+110,200$4,808
     Put193,700-2,900$2,122
EXELIXIS INC      $2,683
     Call155,200+155,200$2,965
     Put14,800+14,800$282
BEACON ROOFING SUPPLY INC      $2,680
     BECN34,209+34,209$2,838
     Put4,100+4,100$340
     Call2,200+2,200$182
DOLE PLC      $2,676
     Call199,200+93,500$2,693
     Put1,300-300$17
J P MORGAN EXCHANGE TRADED F      $2,627
     Call141,400+141,400$7,475
     Put89,300+89,300$4,848
CLOROX CO DEL      $2,613
     Call67,000+67,000$10,655
     Put60,000+60,000$9,542
     CLX9,433+9,433$1,500
MOTOROLA SOLUTIONS INC      $2,610
     Call16,300+4,200$4,780
     Put7,400-400$2,170
IQVIA HLDGS INC      $2,607
     Call13,300+13,300$2,989
     Put1,700+1,700$382
WW INTL INC      $2,602
     Call253,100+118,100$1,700
     WW229,930-22,282$1,545
     Put95,800-14,900$643
RAPID7 INC      $2,581
     Call73,000+73,000$3,305
     Put16,000+16,000$724
ORGANON & CO      $2,579
     Call158,100+158,100$3,290
     Put34,200+34,200$711
GRAN TIERRA ENERGY INC      $2,575
     Call532,900-5,100$2,616
     Put8,400-2,400$41
BALL CORP      $2,567
     Call83,700+20,500$4,872
     Put39,600+18,900$2,305
GAMING & LEISURE PPTYS INC      $2,558
     Call46,600+46,600$2,258
     GLPI7,692+7,692$372
     Put1,500+1,500$72
INVESCO EXCH TRADED FD TR II (QQQM) 16,795 -30,694 $2,552
     QQQM16,795-30,694$2,552
NIKOLA CORP      $2,539
     Call2,732,400+590,800$3,770
     Put892,700+367,100$1,231
     NKLA582+82$0
TEVA PHARMACEUTICAL INDS LTD      $2,531
     Put1,476,800-235,100$11,120
     TEVA1,061,541+22,734$7,993
     Call751,500+235,800$5,658
ALGOMA STL GROUP INC      $2,528
     Call267,800-41,800$1,901
     ASTL189,747+67,030$1,347
     Put101,500+62,900$720
NOVAVAX INC      $2,519
     Call464,100-451,700$3,448
     Put125,300-102,300$930
     NVAX200+100$1
UGI CORP NEW      $2,517
     Call99,700+99,700$2,688
     Put8,000+8,000$215
     UGI1,663+1,663$44
ALPHA METALLURGICAL RESOUR I      $2,515
     Call34,900+34,900$5,736
     Put19,600+19,600$3,221
ZILLOW GROUP INC 49,961 +43,962 $2,511
     Z49,961+43,962$2,511
ALBERTSONS COS INC      $2,510
     Call191,100+118,300$4,169
     Put76,300+43,200$1,664
     ACI255-10,733$5
XP INC      $2,505
     Call297,300+297,300$6,974
     Put190,500+190,500$4,469
SANA BIOTECHNOLOGY INC      $2,499
     Call419,400+417,900$2,499
     Put100-100$0
SERVICE PPTYS TR      $2,498
     Call316,900-170,000$2,753
     Put29,400-2,700$255
CITIZENS FINL GROUP INC      $2,496
     Call368,800+84,900$9,618
     Put273,100+134,100$7,122
AEHR TEST SYS      $2,483
     AEHR54,413+51,099$2,244
     Call53,800-73,200$2,219
     Put48,000-4,800$1,980
RINGCENTRAL INC      $2,481
     Call119,600-141,300$3,914
     Put73,000-112,900$2,389
     RNG29,222+14,160$956
ATKORE INC      $2,480
     Call16,700-1,900$2,604
     Put800-900$124
PROSHARES TR (UPRO) 51,950 +51,950 $2,461
     UPRO51,950+51,950$2,461
ENBRIDGE INC      $2,459
     Call119,700-108,000$4,446
     Put53,500-67,700$1,987
MAXLINEAR INC      $2,437
     MXL78,618+78,618$2,481
     Put10,600+10,600$334
     Call9,200+9,200$290
DIREXION SHS ETF TR (GUSH) 19,934 +19,934 $2,420
     GUSH19,934+19,934$2,420
CIRCOR INTL INC      $2,412
     CIR31,931+31,931$1,802
     Call12,800+12,800$722
     Put2,000+2,000$112
PUBLIC SVC ENTERPRISE GRP IN      $2,405
     Call59,400+17,300$3,719
     Put21,000+16,100$1,314
NEWELL BRANDS INC      $2,397
     Call347,300+186,400$3,021
     Put124,600+78,500$1,084
     NWL52,982+44,735$460
INVESCO EXCH TRADED FD TR II (TAN)      $2,395
     Call107,600+19,300$6,101
     Put108,500-20,600$4,099
     TAN5,510-11,943$393
ROCKET COS INC      $2,387
     Call397,800-108,300$3,564
     Put135,300-45,300$1,212
     RKT4,000UNCH$35
FIBROGEN INC      $2,383
     Call1,028,500+1,028,500$2,776
     Put145,700+145,700$393
BORGWARNER INC      $2,377
     Call59,200+37,900$2,895
     Put10,600+5,300$518
SHAKE SHACK INC      $2,363
     Call48,000+12,000$3,730
     Put17,600-1,100$1,367
GOODYEAR TIRE & RUBR CO      $2,361
     Put608,000+98,300$8,317
     GT419,720+96,688$5,741
     Call387,000+238,400$4,937
CUMMINS INC      $2,354
     Call66,700-50,900$16,352
     Put57,100+13,900$13,998
SAMSARA INC      $2,295
     Call113,600-33,300$3,147
     Put111,500-72,900$3,089
     IOT80,749+9,743$2,237
FISKER INC      $2,291
     Call1,229,200+1,229,200$6,932
     Put823,000+823,000$4,641
     FSR32+32$0
CBL & ASSOC PPTYS INC      $2,270
     Call103,200+16,300$2,274
     Put200-1,000$4
AXSOME THERAPEUTICS INC      $2,266
     Call69,000-27,400$4,958
     Put51,800-21,300$3,722
     AXSM14,341+13,781$1,030
PG&E CORP      $2,260
     Call916,600+438,300$15,838
     Put785,800+126,900$13,578
HALOZYME THERAPEUTICS INC      $2,256
     Call66,100+66,100$2,384
     Put6,900+6,900$248
     HALO3,339+3,339$120
INVESCO CURRENCYSHARES AUSTR (FXA)      $2,250
     Call26,800+26,800$2,628
     Put3,300+3,300$391
     FXA204+204$13
VERMILION ENERGY INC      $2,250
     Call182,500+21,500$2,272
     Put72,200-26,500$898
     VET70,423-38,638$876
STONECO LTD      $2,246
     Call236,900+61,000$3,018
     Put60,600+5,700$772
TYSON FOODS INC      $2,246
     Call421,500+421,500$21,513
     Put377,500+377,500$19,267
SOUTHERN COPPER CORP      $2,238
     Call85,900+16,400$6,162
     Put54,700+23,900$3,924
NEXSTAR MEDIA GROUP INC      $2,231
     NXST12,000+12,000$1,998
     Call2,100+2,100$349
     Put700+700$116
BIOMARIN PHARMACEUTICAL INC      $2,227
     Call94,900+94,900$8,225
     Put69,200+69,200$5,998
DOXIMITY INC      $2,221
     Put106,100+106,100$3,609
     Call99,300+99,300$3,378
     DOCS72,079+72,079$2,452
FRANCHISE GROUP INC      $2,204
     Call77,500+4,000$2,219
     Put600-115,700$17
     FRG100-18,860$2
AURINIA PHARMACEUTICALS INC      $2,195
     Call225,000-4,200$2,178
     AUPH175,407-86,163$1,697
     Put173,600-5,200$1,680
SOUNDHOUND AI INC      $2,194
     Call632,800+130,600$2,879
     Put150,600+91,800$685
CROWN HLDGS INC      $2,181
     Call28,700-11,700$2,493
     Put3,600-7,100$312
ADVANCE AUTO PARTS INC      $2,179
     Call178,100+178,100$12,520
     Put147,100+147,100$10,341
BIG 5 SPORTING GOODS CORP      $2,172
     Call250,000+174,000$2,290
     Put12,900-15,600$118
ALLIANCE RESOURCE PARTNERS L      $2,168
     Call124,900+124,900$2,309
     Put30,700+30,700$567
     ARLP23,086+23,086$426
BRIDGEBIO PHARMA INC      $2,166
     Call340,800+115,400$5,861
     Put215,700-432,900$3,710
     BBIO900-128,227$15
LITHIUM AMERS CORP NEW      $2,162
     Call227,800+227,800$4,603
     Put120,800+120,800$2,441
IDEXX LABS INC      $2,159
     Call13,300-14,900$6,679
     Put9,000-10,300$4,520
CYBERARK SOFTWARE LTD      $2,157
     Call23,300+23,300$3,642
     Put9,500+9,500$1,485
ALEXANDRIA REAL ESTATE EQ IN      $2,156
     Call52,300+52,300$5,935
     Put33,300+33,300$3,779
CARLISLE COS INC      $2,155
     Call8,900+8,900$2,283
     Put500+500$128
EDISON INTL      $2,154
     Call31,400+25,000$2,180
     Put12,500+5,500$868
     EIX12,126+11,964$842
VANGUARD WHITEHALL FDS (VYM)      $2,153
     Call32,400+32,400$3,250
     Put14,800+14,800$1,551
     VYM4,283+4,283$454
MADISON SQUARE GARDEN ENTMT      $2,147
     Call51,200+37,700$1,393
     MSGE31,136+27,659$880
     Put5,400-4,100$126
RELIANCE STEEL & ALUMINUM CO      $2,146
     Call11,400-10,700$3,096
     Put3,500-2,100$950
CLEAN HARBORS INC      $2,138
     Call13,900+13,900$2,285
     Put900+900$147
AES CORP      $2,131
     Call120,900+120,900$2,506
     Put18,100+18,100$375
GARMIN LTD      $2,120
     Call31,100+9,900$3,243
     Put16,900+1,000$1,762
     GRMN6,133-3,843$639
FIRST MAJESTIC SILVER CORP      $2,107
     Call423,000-284,400$2,389
     Put386,600-6,400$2,184
     AG336,758-37,378$1,902
INTERNATIONAL GAME TECHNOLOG      $2,098
     Call199,900+199,900$6,374
     Put134,100+134,100$4,276
COTY INC      $2,094
     Call317,300-22,000$3,899
     Put146,900+68,000$1,805
BOYD GAMING CORP      $2,088
     Call36,900+3,300$2,559
     Put6,800-2,200$471
LIGHTSPEED COMMERCE INC      $2,088
     Call161,900+63,600$2,739
     Put82,300+45,300$1,392
     LSPD43,799-12,559$741
HARTFORD FINL SVCS GROUP INC      $2,081
     Call38,100-2,400$2,743
     Put9,200+6,600$662
FRESHPET INC      $2,074
     Call84,700+84,700$5,574
     Put59,100+59,100$3,889
     FRPT5,918+5,918$389
VIATRIS INC      $2,066
     Call216,500-20,400$2,160
     Put124,700-8,700$1,244
     VTRS115,288+105,812$1,150
TERADATA CORP DEL      $2,042
     Call35,600+25,900$1,901
     TDC13,041+4,877$696
     Put10,400-30,700$555
TRANSUNION      $2,036
     Call74,900+74,900$5,866
     Put48,900+48,900$3,830
FIFTH THIRD BANCORP      $2,021
     Call475,100-140,500$12,452
     Put398,000-431,300$10,431
CELANESE CORP DEL      $2,016
     Call40,100+29,600$4,643
     Put22,900+7,900$2,651
     CE208-2,109$24
RUMBLE INC      $2,013
     Call302,000+43,300$2,693
     Put76,300+34,400$680
     RUM1-71,975$0
EUROPEAN WAX CTR INC      $2,012
     Call108,000+57,700$2,012
SYMBOTIC INC      $2,012
     Call87,900+87,900$3,762
     Put40,900+40,900$1,750
MAGNITE INC      $2,011
     Call140,800+67,700$1,921
     MGNI24,057+12,330$328
     Put17,500-26,600$238
SPDR S&P MIDCAP 400 ETF TR      $2,011
     Call13,200+13,200$6,321
     Put9,000+9,000$4,310
VERISIGN INC      $2,011
     Call11,100+11,100$2,508
     Put2,200+2,200$497
OMNICOM GROUP INC      $2,008
     Call43,600+26,500$4,148
     Put22,500+8,200$2,140
SIX FLAGS ENTMT CORP NEW      $1,979
     Call64,700+64,700$1,680
     SIX45,314+45,314$1,177
     Put33,800+33,800$878
ISHARES TR (DVY) 17,407 -36,943 $1,972
     DVY17,407-36,943$1,972
PAGSEGURO DIGITAL LTD      $1,966
     Call226,500+79,000$2,138
     Put73,700+18,700$695
     PAGS55,488-1,534$523
VANGUARD SPECIALIZED FUNDS      $1,966
     Call14,100-33,000$2,290
     Put2,000+200$324
AMETEK INC      $1,964
     AME11,830+11,830$1,915
     Call1,600+1,600$259
     Put1,300+1,300$210
NNN REIT INC      $1,960
     Call47,800+47,800$2,045
     Put2,000+2,000$85
STURM RUGER & CO INC      $1,954
     Call41,700+37,200$2,208
     Put5,600+1,300$296
     RGR807+229$42
LIVENT CORP      $1,942
     Call165,100+34,200$4,528
     Put94,300-14,800$2,586
VENTAS INC      $1,942
     Call73,400+73,400$3,469
     Put40,200+40,200$1,900
     VTR7,901+7,901$373
GUIDEWIRE SOFTWARE INC      $1,932
     Call46,800+46,700$3,560
     Put25,400+23,400$1,932
     GWRE4,002+2,050$304
VANGUARD ADMIRAL FDS INC (VIOV)      $1,923
     Call9,000+9,000$2,000
     Put1,200+1,200$98
     VIOV260+260$21
WIX COM LTD      $1,902
     Call70,400-123,900$5,508
     Put46,100-58,400$3,606
XPONENTIAL FITNESS INC      $1,885
     Call119,700+70,800$2,064
     Put20,700+12,900$357
     XPOF10,357+2,586$178
EXTREME NETWORKS      $1,882
     EXTR64,680+64,621$1,684
     Call11,400-100$296
     Put3,800+1,900$98
RH      $1,879
     Call96,700-76,500$31,871
     Put91,000-190,500$29,992
BERRY GLOBAL GROUP INC      $1,847
     Call39,700+39,700$2,554
     Put11,000+11,000$707
BLACKLINE INC      $1,829
     Call29,400+29,400$1,582
     BL9,282+9,282$499
     Put4,700+4,700$252
NUSTAR ENERGY LP      $1,827
     Call109,800+69,800$1,881
     Put3,200-700$54
HANESBRANDS INC      $1,818
     HBI367,461-257,691$1,668
     Call289,400+93,400$1,313
     Put256,200-147,700$1,163
MARINUS PHARMACEUTICALS INC      $1,818
     MRNS91,735-19,182$996
     Call87,400+64,600$949
     Put11,700+2,000$127
INVESCO EXCH TRADED FD TR II (SPLV) 28,926 +6,642 $1,816
     SPLV28,926+6,642$1,816
ARCBEST CORP      $1,814
     Call18,500+16,500$1,827
     Put500-2,200$49
     ARCB374-8,511$36
ALIGHT INC      $1,811
     Call196,100-20,200$1,811
LUMEN TECHNOLOGIES INC      $1,806
     Call1,063,700-448,000$2,403
     Put264,500-176,500$597
LAMAR ADVERTISING CO NEW      $1,787
     Call23,800-5,500$2,362
     Put5,800+3,900$575
TIDEWATER INC NEW      $1,776
     Call31,000-6,700$1,718
     TDW9,841-11,937$545
     Put8,800-300$487
US FOODS HLDG CORP      $1,773
     Call49,900-155,800$2,195
     Put9,600-449,500$422
PAR PAC HOLDINGS INC      $1,772
     Call64,700+12,100$1,721
     PARR5,336-15,415$141
     Put3,400-15,500$90
BROWN & BROWN INC      $1,762
     Call26,200+26,200$1,803
     Put600+600$41
PENUMBRA INC      $1,755
     Call13,200-5,500$4,541
     Put8,100+5,300$2,786
IVERIC BIO INC      $1,754
     Call171,000+81,800$995
     ISEE20,138-43,467$792
     Put96,900-15,000$33
UIPATH INC      $1,748
     Call413,500+413,500$6,851
     Put308,000+308,000$5,103
CANADA GOOSE HLDGS INC      $1,742
     Call95,700+95,700$1,703
     GOOS19,002+19,002$338
     Put16,800+16,800$299
COMMSCOPE HLDG CO INC      $1,734
     COMM316,741+240,850$1,783
     Put43,000-40,500$242
     Call34,400-27,100$193
WAYFAIR INC      $1,729
     Call500,900-312,600$32,563
     Put474,300-60,200$30,834
EQUIFAX INC      $1,718
     Call13,300+13,300$3,129
     Put6,000+6,000$1,411
GLOBAL E ONLINE LTD      $1,711
     Call63,800-6,400$2,611
     Put22,000+13,100$900
EVE HLDG INC      $1,704
     Call177,900+177,900$1,864
     Put15,300+15,300$160
MATTEL INC      $1,700
     MAT81,543-595$1,593
     Call28,900+10,300$564
     Put23,400+2,400$457
FERROGLOBE PLC      $1,699
     Call457,500-6,600$2,182
     Put101,300+48,300$483
RESMED INC      $1,697
     RMD4,572+4,572$998
     Call3,700+3,700$808
     Put500+500$109
GSK PLC      $1,667
     Put399,200+39,300$13,546
     Call310,600-19,500$9,822
     GSK151,279-38,297$5,391
ISHARES TR (MCHI) 37,173 -107,287 $1,663
     MCHI37,173-107,287$1,663
CALIFORNIA RES CORP      $1,662
     Call42,000+13,300$1,902
     Put5,300-500$240
JFROG LTD      $1,657
     Call37,400+26,400$1,035
     FROG29,168+22,017$807
     Put6,700-4,000$185
WINTRUST FINL CORP      $1,655
     Call22,800+22,800$1,655
INVESCO CURRENCYSHARES CDN D (FXC)      $1,648
     Call36,300-13,000$2,683
     Put20,300-48,400$1,500
     FXC6,298+4,168$465
RYANAIR HOLDINGS PLC      $1,648
     Call15,600+15,600$1,725
     Put700+700$77
ZIPRECRUITER INC      $1,646
     Call92,900-144,800$1,649
     Put200-20,300$3
DIREXION SHS ETF TR (SOXS) 165,716 +130,344 $1,635
     SOXS165,716+130,344$1,635
ULTRAGENYX PHARMACEUTICAL IN      $1,633
     Call39,100+18,400$1,803
     Put3,700+500$170
BANCO MACRO SA      $1,623
     BMA43,118+43,118$1,137
     Call22,600+22,600$596
     Put4,200+4,200$110
SEAWORLD ENTMT INC      $1,613
     SEAS32,508+25,177$1,820
     Put5,800-4,200$324
     Call2,100-3,900$117
INVESCO LTD      $1,607
     Call105,900+105,900$1,780
     Put10,300+10,300$173
CENTERPOINT ENERGY INC      $1,605
     CNP40,670-21,383$1,185
     Call15,700+9,200$457
     Put1,300+500$37
TOPGOLF CALLAWAY BRANDS CORP      $1,604
     MODG80,440+80,440$1,596
     Call72,500+72,500$1,439
     Put72,100+72,100$1,431
MURPHY OIL CORP      $1,600
     Call77,400+77,400$2,964
     Put40,500+40,500$1,551
     MUR4,905+4,905$187
EXELA TECHNOLOGIES INC      $1,597
     Call341,100-8,100$1,586
     XELA8,502+3,159$39
     Put6,200-57,700$28
IRON MTN INC DEL      $1,591
     Call153,400-11,700$8,716
     Put125,400+91,900$7,125
OPTION CARE HEALTH INC      $1,591
     Put175,800+175,800$5,711
     OPCH125,364+125,364$4,073
     Call99,400+99,400$3,229
FS KKR CAP CORP      $1,588
     Call104,000-50,800$1,994
     Put21,200+12,800$406
YEXT INC      $1,585
     Call162,200+162,200$1,834
     Put22,100+22,100$249
LEGEND BIOTECH CORP      $1,581
     Call26,200-3,800$1,808
     Put3,300+1,400$227
TRINET GROUP INC      $1,580
     TNET15,743+15,348$1,495
     Call1,000+1,000$94
     Put100UNCH$9
PUBLIC STORAGE      $1,576
     Call18,900+2,000$5,516
     Put13,500+2,000$3,940
SAIA INC      $1,575
     Call8,600+7,300$2,944
     Put4,000-1,800$1,369
REATA PHARMACEUTICALS INC      $1,568
     Put33,800-42,800$3,446
     Call31,300-63,000$3,191
     RETA17,884+6,143$1,823
AXCELIS TECHNOLOGIES INC      $1,565
     Call13,400+13,400$2,456
     Put9,500+9,500$1,741
     ACLS4,638+4,638$850
CANTALOUPE INC      $1,555
     CTLP175,451+90,206$1,396
     Call21,800-223,900$173
     Put1,800-1,400$14
ROSS STORES INC      $1,536
     Call113,900-10,300$12,771
     Put100,200-8,100$11,235
JACOBS SOLUTIONS INC      $1,527
     J11,650+11,650$1,385
     Call7,500+7,500$891
     Put6,300+6,300$749
MACOM TECH SOLUTIONS HLDGS I      $1,527
     Call24,700+23,000$1,618
     Put1,400+1,300$91
MELCO RESORTS AND ENTMNT LTD      $1,525
     Call174,600-306,600$2,131
     Put168,500+28,500$2,057
     MLCO118,901+2,615$1,451
KEYSIGHT TECHNOLOGIES INC      $1,524
     Call31,900+3,200$5,341
     Put22,800-12,800$3,817
VODAFONE GROUP PLC NEW      $1,523
     Put425,400-1,900$4,020
     Call346,300+38,100$3,272
     VOD240,408-247,802$2,271
SMART GLOBAL HLDGS INC      $1,514
     Call57,600+57,600$1,670
     Put5,400+5,400$156
WEYERHAEUSER CO MTN BE      $1,508
     Call63,200-24,600$2,117
     Put51,300-11,700$1,719
     WY33,152-52,385$1,110
PRIMERICA INC      $1,505
     Call6,200UNCH$1,226
     PRI1,413+838$279
WARRIOR MET COAL INC      $1,502
     Call40,200+40,200$1,565
     Put2,400+2,400$93
     HCC782+782$30
SPS COMM INC      $1,498
     Call7,800+7,800$1,498
ABB LTD      $1,497
     ABB65,156+9,260$2,562
     Put44,700-16,300$1,757
     Call17,600-80,500$692
TANGER FACTORY OUTLET CTRS I      $1,496
     Call99,800+28,800$2,202
     Put32,000+25,000$706
AGILON HEALTH INC      $1,495
     Call122,800-77,200$2,129
     Put36,600-56,000$634
ANTERO MIDSTREAM CORP      $1,495
     Call163,000-46,800$1,890
     Put34,100-8,900$395
ISHARES TR (LQD) 13,790 +13,790 $1,491
     LQD13,790+13,790$1,491
ESTABLISHMENT LABS HLDGS INC      $1,488
     Call22,400+22,400$1,536
     Put700+700$48
AMN HEALTHCARE SVCS INC      $1,484
     Call29,700+13,300$3,240
     Put16,100+9,800$1,756
CARRIAGE SVCS INC      $1,484
     CSV39,141+34,384$1,270
     Call6,700-12,300$217
     Put100-500$3
R1 RCM INC      $1,482
     Call80,600-190,800$1,487
     Put300-6,300$5
GUESS INC      $1,480
     Call116,700+111,800$2,269
     Put40,600+30,500$789
RXO INC      $1,479
     RXO49,489+49,489$1,121
     Call15,800+15,800$358
COPART INC      $1,477
     Call18,800-600$1,714
     Put12,300-15,300$1,121
     CPRT9,701+3,489$884
ISHARES TR (SHY) 18,140 -12,344 $1,470
     SHY18,140-12,344$1,470
GARRETT MOTION INC      $1,467
     GTX183,758+183,758$1,391
     Call26,700+26,700$202
     Put16,700+16,700$126
DEXCOM INC      $1,465
     Call217,000+75,500$27,886
     Put205,600-72,900$26,421
DIREXION SHS ETF TR (TECL) 26,821 +26,621 $1,448
     TECL26,821+26,621$1,448
GRAPHIC PACKAGING HLDG CO      $1,444
     Call66,700+7,500$1,602
     Put6,600-2,200$158
ZTO EXPRESS CAYMAN INC      $1,434
     Call65,900-99,900$1,652
     Put8,700-144,000$218
CINEMARK HLDGS INC      $1,431
     Call207,200-17,700$3,418
     Put126,100-103,600$2,080
     CNK5,646-26,795$93
NAVITAS SEMICONDUCTOR CORP      $1,428
     NVTS155,483+137,888$1,638
     Put24,600+16,600$259
     Call4,700-15,900$49
FLUENCE ENERGY INC      $1,427
     Call77,100+13,700$2,053
     Put23,500-3,000$626
LYONDELLBASELL INDUSTRIES N      $1,426
     Put92,000+92,000$8,448
     Call86,300+86,300$7,924
     LYB21,236+21,236$1,950
SIGMA LITHIUM CORPORATION      $1,422
     Call25,300-24,900$1,019
     SGML13,615+2,878$548
     Put3,600-84,900$145
ISHARES TR (REM) 59,673 -130,870 $1,408
     REM59,673-130,870$1,408
CONAGRA BRANDS INC      $1,402
     Put55,900-1,700$1,884
     CAG54,674-14,822$1,843
     Call42,800-77,900$1,443
DYNATRACE INC      $1,400
     Call146,200-11,700$7,524
     Put119,000+96,800$6,124
FTI CONSULTING INC      $1,397
     FCN5,148+5,033$979
     Call2,200-700$418
MANULIFE FINL CORP      $1,381
     Call70,800+70,800$1,338
     MFC12,765+12,765$241
     Put10,500+10,500$198
AMERICAN ELEC PWR CO INC      $1,373
     Call115,500-53,300$9,725
     Put99,200-21,300$8,352
MP MATERIALS CORP      $1,368
     Call195,400-3,000$4,470
     Put135,600-138,500$3,102
ABERCROMBIE & FITCH CO      $1,365
     Call95,900+95,900$3,613
     Put70,200+70,200$2,645
     ANF10,539+10,539$397
ATI INC      $1,354
     Call36,700-53,000$1,623
     Put6,100-15,300$269
DELEK US HLDGS INC NEW      $1,353
     Call69,800+19,900$1,671
     Put13,300+2,800$318
TELLURIAN INC NEW      $1,350
     Call625,600-226,800$882
     TELL373,789-18,184$527
     Put42,400-40,500$59
STEM INC      $1,347
     Call373,500+373,500$2,136
     Put138,000+138,000$789
AECOM      $1,346
     Call16,200+8,100$1,371
     Put300-1,700$25
BLACKBERRY LTD      $1,346
     Put426,500+426,500$2,358
     Call378,600+378,600$2,093
     BB291,487+291,487$1,611
LIVE NATION ENTERTAINMENT IN      $1,339
     Call129,600+44,600$11,807
     Put114,900-26,800$10,468
MCCORMICK & CO INC      $1,335
     Put24,800-15,100$2,163
     Call20,600-2,600$1,796
     MKC19,514-9,062$1,702
VAIL RESORTS INC      $1,334
     Call9,400+9,400$2,366
     Put4,100+4,100$1,032
WESTERN UN CO      $1,331
     WU94,220+18,686$1,105
     Call48,500-415,600$568
     Put29,200+3,900$342
BELLRING BRANDS INC      $1,325
     Call38,500+9,100$1,409
     Put2,300-8,400$84
ASBURY AUTOMOTIVE GROUP INC      $1,322
     Call5,700-2,500$1,370
     Put200-500$48
AMBAC FINL GROUP INC      $1,321
     AMBC83,985-37,620$1,195
     Call19,600-124,100$279
     Put10,800-4,100$153
ISHARES TR (IGV) 3,821 +3,621 $1,321
     IGV3,821+3,621$1,321
SMITH A O CORP      $1,317
     Call19,900-39,700$1,448
     Put1,800-7,100$131
ADAPTHEALTH CORP      $1,311
     AHCO90,185+73,373$1,097
     Call18,100-62,700$220
     Put500-5,000$6
LIBERTY MEDIA CORP DEL 39,713 +26,823 $1,302
     LSXMA39,713+26,823$1,302
BUNGE LIMITED      $1,298
     Call67,100-22,700$6,330
     Put54,500-3,100$5,142
     BG1,168-6,950$110
CHART INDS INC      $1,294
     Call21,000+19,300$3,355
     Put12,900+7,600$2,061
VERRA MOBILITY CORP      $1,292
     Call70,100-85,100$1,382
     Put4,600-6,600$90
THOMSON REUTERS CORP.      $1,284
     TRI10,123+8,466$1,365
     Put1,200-3,700$161
     Call600-900$80
BIOCRYST PHARMACEUTICALS INC      $1,282
     Call215,400+215,400$1,516
     Put33,300+33,300$234
DENTSPLY SIRONA INC      $1,280
     Call33,200+1,100$1,328
     Put1,200-4,200$48
SOUTHWESTERN ENERGY CO      $1,278
     Call244,400+244,400$1,468
     Put62,900+62,900$378
     SWN31,289+31,289$188
JELD WEN HLDG INC      $1,277
     Call73,000+70,000$1,280
     Put200-4,800$3
GREIF INC      $1,270
     Call13,300+13,300$916
     GEF5,230+5,230$360
     Put100+100$6
ENLINK MIDSTREAM LLC      $1,264
     Call142,800+60,200$1,513
     Put23,500-1,400$249
AGCO CORP      $1,262
     Call11,700+2,800$1,537
     Put5,700+1,700$749
     AGCO3,613-3,229$474
UNIVERSAL HLTH SVCS INC      $1,262
     Call17,400+5,000$2,745
     Put9,400+2,800$1,483
NATURAL RESOURCE PARTNERS L      $1,260
     Call25,800-17,500$1,360
     Put1,900-14,100$100
DIAMOND OFFSHORE DRILLING IN      $1,257
     Call110,300+110,300$1,570
     Put22,000+22,000$313
GERON CORP      $1,256
     Call550,200+550,200$1,766
     Put159,100+159,100$510
UFP TECHNOLOGIES INC      $1,253
     UFPT6,067+6,067$1,176
     Call400+400$77
V F CORP      $1,252
     Put863,900+863,900$16,491
     Call669,600+669,600$12,782
     VFC259,902+259,902$4,961
DIAGEO PLC      $1,249
     Call40,100+4,700$6,956
     Put32,900+4,200$5,707
SPROTT FDS TR      $1,243
     URNM28,146+14,693$944
     Call18,300-10,700$614
     Put9,400-7,700$315
CNH INDL N V      $1,241
     CNHI63,188+26,636$909
     Call28,800-60,300$414
     Put5,700-5,900$82
GLAUKOS CORP      $1,231
     GKOS17,781+12,143$1,266
     Put800+400$56
     Call300-6,800$21
AMERICAN EAGLE OUTFITTERS IN      $1,227
     Call218,800+218,800$2,581
     Put151,700+151,700$1,790
     AEO36,953+36,953$436
MICRON TECHNOLOGY INC      $1,226
     Call2,631,900+493,100$166,099
     Put2,613,000+351,400$164,906
     MU530UNCH$33
ETF SER SOLUTIONS (SEA)      $1,226
     Call505,700+505,700$10,834
     Put448,700+448,700$9,611
     SEA249+249$3
VISTA ENERGY S.A.B. DE C.V.      $1,221
     VIST62,962+46,834$1,518
     Put18,300+16,000$441
     Call6,000-300$144
NORTHERN TR CORP      $1,215
     Call33,800+24,500$2,505
     Put17,400+4,100$1,290
ELANCO ANIMAL HEALTH INC      $1,206
     ELAN222,248+101,998$2,235
     Put187,500+43,300$1,886
     Call85,200-432,700$857
MERSANA THERAPEUTICS INC      $1,202
     Call337,900+139,700$1,111
     MRSN65,850+20,308$216
     Put38,100+27,300$125
MYRIAD GENETICS INC      $1,202
     MYGN45,387+28,685$1,052
     Call6,600+3,600$152
     Put100+100$2
RLJ LODGING TR      $1,201
     Call117,700UNCH$1,208
     Put700UNCH$7
DESIGNER BRANDS INC      $1,192
     DBI140,038+131,567$1,414
     Put35,800+33,000$361
     Call13,800+6,400$139
RUNWAY GROWTH FINANCE CORP      $1,189
     Call98,500+8,100$1,216
     Put2,200+1,100$27
BIONTECH SE      $1,187
     Call181,200+165,600$19,556
     Put170,200+66,500$18,369
     BNTX7UNCH$0
INVESCO DB COMMDY INDX TRCK      $1,187
     Call56,800+56,800$1,289
     Put4,500+4,500$102
APPLIED INDL TECHNOLOGIES IN      $1,173
     Call8,100-500$1,173
BROOKFIELD INFRASTRUCTURE CO      $1,171
     Call37,800+34,300$1,722
     Put12,100+10,400$551
WESTROCK COFFEE CO      $1,169
     Call140,100-94,300$1,522
     Put32,500-3,600$353
     WEST1UNCH$0
ANAVEX LIFE SCIENCES CORP      $1,161
     Call151,100+34,500$1,228
     Put44,100+8,600$358
     AVXL35,867-25,338$291
ALCON AG      $1,158
     Call18,300+18,300$1,502
     Put4,200+4,200$344
AVIDXCHANGE HOLDINGS INC      $1,158
     Call112,000+112,000$1,162
     Put400+400$4
REDWOOD TRUST INC      $1,152
     Call204,300+145,200$1,301
     Put23,500+3,500$149
DYNAVAX TECHNOLOGIES CORP      $1,150
     Call94,200-2,500$1,217
     Put5,200-1,000$67
SELECT SECTOR SPDR TR (XLV) 8,644 +6,094,071 $1,147
     XLV8,644-7,729$1,147
TRIPADVISOR INC      $1,146
     Put210,000+210,000$3,462
     Call167,500+167,500$2,762
     TRIP111,956+111,956$1,846
THRYV HLDGS INC      $1,144
     Call47,300+40,300$1,163
     Put800-1,100$19
ASSERTIO HOLDINGS INC      $1,133
     Call221,800-96,400$1,202
     Put12,800-202,200$69
GLOBANT S A      $1,132
     Call11,600+9,300$2,084
     Put5,300+2,800$952
PLUG POWER INC      $1,128
     Put2,155,400+767,300$22,394
     Call1,800,600+847,200$18,708
     PLUG463,413+164,686$4,814
REVANCE THERAPEUTICS INC      $1,128
     Call44,500-4,700$1,126
     RVNC16,365+784$414
     Put16,300+1,100$412
CDW CORP      $1,119
     Call7,400+2,700$1,357
     Put1,300+300$238
CERENCE INC      $1,115
     Call54,300+54,000$1,587
     Put21,400-13,600$625
     CRNC5,250-2,153$153
CEMEX SAB DE CV      $1,114
     Call142,500+75,700$1,008
     CX35,318-64,350$250
     Put20,400+14,400$144
EDITAS MEDICINE INC      $1,114
     Call162,100+10,500$1,334
     Put39,400-2,200$324
     EDIT12,656+7,360$104
NANO DIMENSION LTD      $1,113
     Call356,400+356,400$1,029
     NNDM94,752+94,752$273
     Put65,400+65,400$189
MIND MEDICINE MINDMED INC      $1,112
     Call324,400+9,900$1,158
     Put13,000+5,300$46
CONTROLADORA VUELA COMP DE A      $1,111
     VLRS69,679+69,679$972
     Call10,000+10,000$139
JAZZ PHARMACEUTICALS PLC      $1,110
     Call10,400+10,400$1,289
     Put1,500+1,500$185
     JAZZ56+56$6
CRESTWOOD EQUITY PARTNERS LP      $1,107
     Call45,000+45,000$1,191
     Put3,200+3,200$84
LIONS GATE ENTMNT CORP      $1,105
     Call143,800-45,700$1,202
     Put11,000+9,700$97
FIRSTENERGY CORP      $1,104
     Call85,500+85,500$3,324
     Put57,100+57,100$2,220
MFA FINL INC      $1,099
     Call107,000-35,800$1,202
     Put9,200+3,100$103
ACM RESH INC      $1,097
     Call101,900+101,900$1,332
     Put18,000+18,000$235
CAVA GROUP INC      $1,096
     Call35,900+35,900$1,470
     Put18,400+18,400$753
     CAVA9,256+9,256$379
EHANG HLDGS LTD      $1,095
     EH81,757+57,527$1,240
     Put27,400-66,600$415
     Call17,800-41,100$270
DYCOM INDS INC      $1,091
     Call15,300+15,300$1,738
     Put5,700+5,700$647
CYMABAY THERAPEUTICS INC      $1,090
     Call99,700-18,600$1,091
     Put100-39,800$1
HIVE BLOCKCHAIN TECHNLGIES L      $1,085
     Call242,000+101,800$1,120
     Put7,600-24,700$35
MAGELLAN MIDSTREAM PRTNRS LP      $1,084
     Call160,100-21,100$9,977
     Put142,700+16,100$8,893
PLIANT THERAPEUTICS INC      $1,082
     Call59,800+59,800$1,083
     Put100+100$1
PHILLIPS EDISON & CO INC      $1,077
     Call33,000+12,100$1,124
     Put1,400-600$47
OPKO HEALTH INC      $1,073
     Call639,600+639,600$1,387
     Put144,800+144,800$314
ARES MANAGEMENT CORPORATION      $1,070
     Call11,400+7,000$1,098
     Put300-38,100$28
MCKESSON CORP      $1,069
     Call16,700+16,700$7,136
     Put14,200+14,200$6,067
DORCHESTER MINERALS LP      $1,067
     Call37,200+9,500$1,114
     Put1,600-3,500$47
TEXTAINER GROUP HOLDINGS LTD      $1,064
     Call35,100-48,200$1,382
     Put8,100+4,100$318
LEIDOS HOLDINGS INC      $1,062
     Call30,800+27,700$2,725
     Put18,800+14,400$1,663
PAYCOM SOFTWARE INC      $1,060
     Call22,100+3,500$7,099
     Put18,800+4,300$6,039
TORO CO      $1,058
     Call11,000+8,000$1,118
     Put600+400$60
LIVEWIRE GROUP INC      $1,055
     Call46,600-7,500$550
     LVWR44,763+44,762$528
     Put2,000+1,700$23
SMUCKER J M CO      $1,048
     Call14,300+4,900$2,111
     Put7,200-19,500$1,063
NEW FORTRESS ENERGY INC      $1,047
     Call50,200+50,200$1,344
     Put11,100+11,100$297
APPLIED OPTOELECTRONICS INC      $1,046
     AAOI117,732+85,864$701
     Call59,700+54,500$355
     Put1,700+1,000$10
HEICO CORP NEW      $1,044
     Call11,900+9,200$2,105
     Put6,000+5,700$1,061
TAPESTRY INC      $1,044
     Call197,100+91,900$8,435
     Put172,700+39,300$7,391
ENCOMPASS HEALTH CORP      $1,036
     Call16,200+16,200$1,096
     Put900+900$60
IHEARTMEDIA INC      $1,036
     IHRT284,652+284,652$1,036
     Put100+100$0
     Call200+200$0
SEMTECH CORP      $1,033
     Call94,100+94,100$2,395
     Put53,500+53,500$1,362
EXP WORLD HLDGS INC      $1,026
     Call55,700+45,500$1,129
     Put5,100-600$103
EQUINOX GOLD CORP      $1,024
     Call177,700-268,300$813
     EQX93,698-204,129$429
     Put47,800-1,400$218
GOGO INC      $1,024
     Call74,500+74,500$1,267
     Put14,300+14,300$243
TRANSMEDICS GROUP INC      $1,024
     Call12,800+12,800$1,074
     Put600+600$50
MIRION TECHNOLOGIES INC      $1,018
     Call121,000-31,600$1,022
     Put500UNCH$4
MBIA INC      $1,008
     Call80,500-46,300$695
     MBI71,912+55,182$621
     Put35,700-37,600$308
GFL ENVIRONMENTAL INC      $1,004
     GFL25,398+25,398$985
     Call500+500$19
NEOGENOMICS INC      $1,001
     Call65,500-7,000$1,052
     Put3,200-21,500$51
INGERSOLL RAND INC      $1,000
     Call36,100-19,100$2,359
     Put20,800+15,900$1,359
CVR PARTNERS LP      $996
     Call14,500-9,400$1,169
     Put3,000-62,400$242
     UAN867-10,157$69
DIGITAL TURBINE INC      $992
     Call168,500+21,100$1,563
     Put78,700+200$730
     APPS17,224-3,998$159
NEW YORK TIMES CO      $992
     Call43,900+24,500$1,728
     Put18,700+11,500$736
NEXTERA ENERGY PARTNERS LP      $985
     Call31,700+13,300$1,858
     Put14,900-32,300$873
FLUOR CORP NEW      $983
     Call44,400-98,900$1,314
     Put11,200-111,800$331
HILTON WORLDWIDE HLDGS INC      $975
     Call63,900-86,700$9,300
     Put57,200+7,300$8,325
COMSTOCK RES INC      $974
     Call143,400-10,400$1,663
     Put59,400-29,400$689
YELP INC      $973
     YELP150,658+145,433$5,485
     Put143,700+136,800$5,232
     Call19,800+15,400$720
DHT HOLDINGS INC      $970
     Call140,500-44,700$1,198
     Put26,800-113,900$228
BLACK STONE MINERALS L P      $968
     Call105,200+105,200$1,677
     Put50,400+50,400$803
     BSM5,912+5,912$94
LIGHT & WONDER INC      $960
     Call12,700-4,900$873
     LNW2,958+1,638$203
     Put1,700-17,000$116
MAIN STR CAP CORP      $960
     Call32,000-32,400$1,280
     Put8,000-5,500$320
OMEROS CORP      $960
     Call190,600+190,600$1,036
     Put14,000+14,000$76
BIOXCEL THERAPEUTICS INC      $958
     Call185,200+185,200$1,233
     Put41,400+41,400$275
CHEMOURS CO      $957
     Call107,000+107,000$3,947
     Put102,200+102,200$3,770
     CC21,148+21,148$780
FORTIVE CORP      $957
     Call13,900+13,900$1,039
     Put1,100+1,100$82
INSPERITY INC      $952
     Call9,200+7,300$1,094
     Put1,200+200$142
OPTIMIZERX CORP      $952
     Call67,500+63,800$964
     Put900+300$12
HARMONY GOLD MINING CO LTD      $950
     Call240,000+34,800$1,008
     Put14,000-1,200$58
RB GLOBAL INC      $948
     Call16,200+16,200$972
     Put400+400$24
SILICON MOTION TECHNOLOGY CO      $947
     Call140,400+122,600$10,089
     Put128,600+52,400$9,241
     SIMO1,386-19,186$99
ROCKET LAB USA INC      $946
     RKLB116,707+74,199$700
     Call109,700-88,300$658
     Put68,800+5,200$412
XYLEM INC      $935
     Call23,100-9,600$2,601
     Put14,800+11,600$1,666
NEUROCRINE BIOSCIENCES INC      $934
     Call21,700+18,600$2,046
     Put11,800+11,500$1,112
GROWGENERATION CORP      $932
     Call298,800+26,700$1,015
     Put24,600+200$83
PARAMOUNT GLOBAL 58,636 -334,114 $932
     PARA58,636-334,114$932
REPLIMUNE GROUP INC      $926
     REPL41,332+41,332$959
     Put1,600+1,600$37
     Call200+200$4
WORLD ACCEP CORPORATION      $925
     Call7,500-9,600$1,005
     Put600UNCH$80
BOOZ ALLEN HAMILTON HLDG COR      $924
     Call11,900+11,900$1,328
     Put4,000+4,000$446
     BAH381+381$42
HDFC BANK LTD      $920
     Call13,100-18,800$913
     HDB3,488+1,607$243
     Put3,400-32,000$236
PPG INDS INC      $919
     Call42,000+8,600$6,228
     Put35,800+26,400$5,309
BOSTON BEER INC      $919
     Call9,000+9,000$2,775
     Put7,300+7,300$2,251
     SAM1,283+1,283$395
NEXTDECADE CORP      $909
     NEXT98,003+46,060$804
     Call33,400+27,100$274
     Put20,700+9,600$169
ETF MANAGERS TR (SILJ) 96,792 -6,251 $907
     SILJ96,792+21,049$907
KOSMOS ENERGY LTD      $904
     Call200,900+200,900$1,203
     Put50,000+50,000$299
IONQ INC      $902
     Call335,400+286,900$4,537
     Put309,000+259,000$4,180
     IONQ40,334-18,320$545
MICROVISION INC DEL      $902
     Call225,800+225,800$1,034
     Put135,200+135,200$619
     MVIS106,416+106,416$487
NABORS INDUSTRIES LTD      $902
     Call8,700+2,200$809
     NBR2,010-700$186
     Put1,000-7,500$93
KBR INC      $899
     KBR13,514+13,514$879
     Call1,400+1,400$91
     Put1,100+1,100$71
GENIUS SPORTS LIMITED      $897
     Call151,400-2,400$937
     Put18,600+600$115
     GENI12,154-6,512$75
ROGERS CORP      $891
     ROG5,900UNCH$955
     Put2,000-3,300$323
     Call1,600-10,200$259
ASCENDIS PHARMA A S      $888
     Call15,200+15,200$1,356
     Put10,600+10,600$946
     ASND5,364+5,364$478
DIREXION SHS ETF TR (JDST) 125,487 +29,898 $888
     JDST125,487+29,898$888
SPDR SER TR (XME) 17,479 +17,479 $888
     XME17,479+17,479$888
F5 INC      $887
     Call19,400+19,400$2,837
     Put16,300+16,300$2,384
     FFIV2,971+2,971$434
FIVERR INTL LTD      $887
     Call43,200+27,200$1,123
     Put24,300+3,200$632
     FVRR15,255+1,188$396
ESAB CORPORATION      $885
     Call13,400+13,400$891
     Put100+100$6
MINISO GROUP HLDG LTD      $884
     Call78,400+58,900$1,332
     Put26,400+12,200$448
FIGS INC      $882
     Call87,900+87,900$726
     FIGS24,558+24,558$203
     Put5,700+5,700$47
OUSTER INC      $881
     Call187,000+187,000$923
     Put8,600+8,600$42
FUELCELL ENERGY INC      $879
     Call375,100+375,100$810
     FCEL89,690+89,690$193
     Put57,800+57,800$124
CLEARFIELD INC      $875
     Call23,400+23,400$1,107
     Put4,900+4,900$232
ATMOS ENERGY CORP      $873
     Call8,400-9,600$977
     Put900+600$104
PINNACLE WEST CAP CORP      $872
     Call13,300+2,900$1,083
     Put2,600-6,700$211
BLINK CHARGING CO      $870
     Call410,100+410,100$2,456
     Put264,800+264,800$1,586
GROUPON INC      $868
     Call220,000+220,000$1,300
     Put137,500+137,500$812
     GRPN64,335+64,335$380
NOVA LTD      $868
     Call10,100+5,100$1,184
     Put2,700+1,200$316
OCULAR THERAPEUTIX INC      $866
     OCUL142,822-1,208$736
     Call47,800+31,300$246
     Put22,500-11,600$116
PROSHARES TR II (BOIL) 12,525 +12,525 $864
     BOIL12,525+12,525$864
TIMKEN CO      $864
     TKR9,243+9,243$846
     Call400+400$36
     Put200+200$18
IOVANCE BIOTHERAPEUTICS INC      $860
     Call98,700+83,500$694
     IOVA76,042+52,466$535
     Put52,500+8,200$369
AVIAT NETWORKS INC      $858
     Call27,300-1,200$911
     Put1,600+1,200$53
ENERGY VAULT HOLDINGS INC      $857
     Call310,100+1,800$846
     NRGV43,327-6,054$118
     Put39,500+2,300$107
MASCO CORP      $855
     Call21,700+1,700$1,245
     Put6,800-58,300$390
CONCENTRIX CORP      $852
     Call20,800+10,100$1,679
     Put16,300-25,000$1,316
     CNXC6,059-12,638$489
PERFICIENT INC      $850
     PRFT10,203+6,676$850
     Put100+100$8
     Call100-1,800$8
CHILDRENS PL INC NEW      $849
     Call61,900+61,900$1,436
     Put25,300+25,300$587
PROSHARES TR (UDOW) 14,203 +14,203 $847
     UDOW14,203+14,203$847
MOHAWK INDS INC      $846
     Call13,500+13,500$1,392
     Put5,300+5,300$546
BIT DIGITAL INC      $845
     Call274,300+97,600$1,113
     Put66,200+4,300$268
     BTBT70-12,838$0
GENEDX HOLDINGS CORP      $845
     Call156,400-2,300$932
     Put14,600+500$87
SEALED AIR CORP NEW      $838
     Call55,900+55,900$2,236
     Put38,800+38,800$1,552
     SEE3,858+3,858$154
WEX INC      $838
     Call4,900-1,400$892
     Put300+200$54
NOV INC      $836
     Put63,200+63,200$1,013
     Call59,300+59,300$951
     NOV56,018+56,018$898
ISHARES TR (INDA) 19,048 -7,476 $832
     INDA19,048-7,476$832
CALIX INC      $830
     CALX12,426+12,426$620
     Call5,900+5,900$294
     Put1,700+1,700$84
CARRIER GLOBAL CORPORATION      $830
     Call85,200-59,300$4,235
     Put68,500+42,300$3,405
EVERGY INC      $830
     Call14,300-5,100$835
     Put100UNCH$5
ROIVANT SCIENCES LTD      $829
     Call102,300+26,900$1,031
     Put20,100-9,800$202
APPLIED DIGITAL CORP      $828
     Call123,700+123,700$1,156
     Put35,100+35,100$328
ARRAY TECHNOLOGIES INC      $823
     Call136,300+136,300$3,080
     Put99,900+99,900$2,257
BREAD FINANCIAL HOLDINGS INC      $819
     Call30,100+7,300$944
     Put4,000-7,600$125
HELMERICH & PAYNE INC      $815
     Call19,600-3,900$694
     HP13,013-12,474$461
     Put9,600-56,800$340
TRIMBLE INC      $815
     Call18,700+18,700$989
     Put3,300+3,300$174
MARSH & MCLENNAN COS INC      $814
     MMC8,529+8,529$1,604
     Put8,000+8,000$1,504
     Call3,800+3,800$714
INSPIRE MED SYS INC      $812
     Call13,800+13,800$4,480
     Put11,300+11,300$3,668
CANO HEALTH INC      $803
     Call603,400+603,400$838
     Put25,400+25,400$35
SPIRIT RLTY CAP INC NEW      $803
     Call21,100-1,800$830
     Put700-8,200$27
ATOSSA THERAPEUTICS INC      $801
     Call678,300-48,500$854
     Put42,300UNCH$53
WESTERN MIDSTREAM PARTNERS L      $800
     Call50,000+16,600$1,326
     Put23,100+1,600$612
     WES3,272-8,536$86
PHATHOM PHARMACEUTICALS INC      $794
     Call35,000+20,600$501
     PHAT24,326-5,085$348
     Put3,900+3,600$55
ARRIVAL      $791
     Call444,100-68,000$1,145
     Put137,400+400$354
LIVANOVA PLC      $791
     LIVN9,580+8,089$492
     Call7,000+3,500$360
     Put1,200+1,200$61
ISHARES TR (IAT) 23,248 +11,543 $786
     IAT23,248+11,543$786
DIREXION SHS ETF TR (TECS) 57,126 +56,826 $783
     TECS57,126+56,826$783
GLOBAL X FDS 11,970 +3,396 $778
     LIT11,970+3,396$778
HSBC HLDGS PLC      $777
     Call273,200+273,200$10,824
     Put253,600+253,600$10,047
DIREXION SHS ETF TR (NUGT) 22,267 -158,185 $776
     NUGT22,267-158,185$776
HALEON PLC      $772
     HLN59,275-15,732$496
     Call46,800+6,300$392
     Put13,900+9,800$116
DOCGO INC      $770
     DCGO55,186+25,944$517
     Call28,500-32,100$267
     Put1,500-1,000$14
SPDR SER TR (SPTM) 14,145 +14,145 $770
     SPTM14,145+14,145$770
INFINERA CORP      $769
     Call168,300-3,000$812
     Put9,100+9,100$43
ARES CAPITAL CORP      $768
     Call179,400-34,000$3,370
     Put138,500-288,600$2,602
PDC ENERGY INC      $766
     PDCE6,381+6,381$453
     Call5,200+5,200$369
     Put800+800$56
JONES LANG LASALLE INC      $765
     Call7,000+7,000$1,090
     Put2,900+2,900$451
     JLL815+815$126
GOL LINHAS AEREAS INTELIGENT      $763
     Call116,700+103,100$637
     GOL92,965+22,314$507
     Put69,800-225,000$381
HIRERIGHT HOLDINGS CORPORATI      $763
     HRT67,847+67,842$767
     Put400+300$4
ISHARES TR (IWN) 5,376 +5,376 $756
     IWN5,376+5,376$756
RLI CORP      $756
     Call4,200+4,200$573
     RLI1,542+1,542$210
     Put200+200$27
AMBARELLA INC      $753
     Call70,800+70,800$5,923
     Put61,800+61,800$5,170
KODIAK SCIENCES INC      $748
     KOD101,463+96,700$700
     Call7,900+5,000$54
     Put900+500$6
PAYSAFE LIMITED      $747
     Call95,000+95,000$958
     Put26,400+26,400$266
     PSFE5,468+5,468$55
TREX CO INC      $747
     Call19,600+14,800$1,284
     Put8,200-4,000$537
DIREXION SHS ETF TR (TSLL) 43,052 +4,358 $747
     TSLL43,052+4,358$747
VERA BRADLEY INC      $746
     Call116,900+114,000$746
MORNINGSTAR INC      $745
     Call3,900+3,800$764
     Put100UNCH$19
NATURA &CO HLDG S A      $745
     Call106,900+106,900$745
     Put100+100$0
AMEREN CORP      $743
     Call9,900+9,900$808
     Put800+800$65
URBAN OUTFITTERS INC      $743
     Call43,800+22,100$1,451
     Put21,400+5,200$708
AMERIS BANCORP      $735
     Call21,600UNCH$738
     Put100+100$3
NCINO INC      $733
     NCNO23,957+22,940$721
     Call8,100-38,300$243
     Put7,700+900$231
ALTERYX INC      $731
     Call163,500+33,400$7,422
     Put147,400+54,000$6,691
POLESTAR AUTOMOTIVE HLDG UK      $730
     Call253,800+168,800$969
     Put182,800-7,200$698
     PSNY120,371-33,666$459
DIREXION SHS ETF TR (SPXS) 52,288 -312,983 $730
     SPXS52,288-312,983$730
WASTE CONNECTIONS INC      $729
     Call6,500+6,500$929
     Put1,400+1,400$200
GDS HLDGS LTD      $727
     Call112,000+84,200$1,230
     Put67,000-93,100$736
     GDS21,203+14,402$233
AZUL S A      $726
     Call102,400+102,400$1,401
     Put79,100+79,100$1,082
     AZUL29,771+29,771$407
ICON PLC      $725
     Call3,300+200$825
     Put400UNCH$100
ENERSYS      $723
     ENS3,770+3,770$409
     Call2,900+2,900$314
NAVIOS MARITIME PARTNERS L P      $719
     NMM119,446+68,403$2,609
     Put95,400-15,800$2,084
     Call8,900-25,600$194
SQUARESPACE INC      $719
     Call39,900-21,400$1,258
     Put17,100+13,300$539
HONDA MOTOR LTD      $711
     Put66,800-23,500$2,024
     HMC54,073+26,020$1,638
     Call36,200-19,500$1,097
OBSIDIAN ENERGY LTD      $711
     OBE88,785-147,350$517
     Call53,000-25,400$308
     Put19,600+800$114
FIDELITY COVINGTON TRUST      $709
     Call14,400+14,400$759
     Put1,500+1,500$62
     FNCL269+269$12
PORTILLOS INC      $709
     Call41,800-40,600$941
     Put10,300+5,300$232