All Stocks Held By Two Sigma Securities LLC

As of 12/31/2023, we find all stocks held by Two Sigma Securities LLC to be as follows, presented in the table below with each row detailing each Two Sigma Securities LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Two Sigma Securities 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 Two Sigma Securities LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
BROADCOM INC			$49,665
Call	69,300	+31,500	$77,356
Put	25,100	+11,500	$28,018
AVGO	293	-1,646	$327
VISA INC			$34,793
Put	161,000	+111,200	$41,916
Call	159,700	+72,700	$41,578
V	134,938	+130,540	$35,131
MICROSOFT CORP			$32,713
Put	508,200	-17,200	$191,104
Call	393,700	+56,700	$148,047
MSFT	201,495	-72,000	$75,770
ADVANCED MICRO DEVICES INC			$24,535
AMD	586,941	-5,909	$86,521
Put	519,200	-233,100	$76,535
Call	98,700	-91,500	$14,549
CITIGROUP INC			$23,469
Put	553,500	-59,100	$28,472
Call	522,800	+50,200	$26,893
C	486,941	+353,460	$25,048
MERCK & CO INC			$23,256
Call	284,400	+239,800	$31,005
Put	124,000	+92,100	$13,518
MRK	52,919	+50,219	$5,769
GOLDMAN SACHS GROUP INC			$21,912
Call	121,800	+24,400	$46,987
Put	65,000	+12,400	$25,075
NVIDIA CORPORATION			$20,782
Put	349,200	+115,100	$172,931
Call	256,800	+65,500	$127,172
NVDA	134,367	+105,479	$66,541
LULULEMON ATHLETICA INC			$20,064
Call	43,000	-24,800	$21,985
Put	25,900	-14,700	$13,242
LULU	22,142	+22,142	$11,321
CONOCOPHILLIPS			$18,223
Call	287,100	+257,800	$33,324
Put	130,100	+52,900	$15,101
TESLA INC			$17,859
Put	598,700	+17,800	$148,765
Call	494,500	+224,900	$122,873
TSLA	176,073	-216,274	$43,751
AMAZON COM INC			$17,199
Put	897,900	+106,900	$136,427
AMZN	716,494	+173,679	$108,864
Call	294,600	-86,000	$44,762
NETFLIX INC			$16,907
Put	167,500	+91,700	$81,552
NFLX	103,626	+100,418	$50,453
Call	98,600	-14,500	$48,006
ABBVIE INC			$16,256
Call	181,300	-85,200	$28,096
Put	76,400	-169,600	$11,840
STARBUCKS CORP			$16,059
SBUX	203,564	+139,717	$19,544
Put	119,200	-1,000	$11,444
Call	82,900	+2,800	$7,959
ADOBE INC			$15,104
Call	45,600	+1,000	$27,205
Put	21,700	-3,200	$12,946
ADBE	1,416	+247	$845
ULTA BEAUTY INC			$15,066
Call	43,400	+4,800	$21,266
Put	13,100	-22,200	$6,419
ULTA	447	-879	$219
DEVON ENERGY CORP NEW			$14,678
Call	555,200	+375,800	$25,151
Put	231,200	-60,600	$10,473
VERTEX PHARMACEUTICALS INC			$13,186
VRTX	35,908	+29,973	$14,611
Put	7,200	-5,700	$2,930
Call	3,700	-2,100	$1,505
TAIWAN SEMICONDUCTOR MFG LTD			$12,553
TSM	393,296	+263,205	$40,903
Put	335,100	+158,000	$34,850
Call	62,500	-26,900	$6,500
DOLLAR TREE INC			$12,273
Call	126,400	+3,900	$17,955
Put	40,000	-200	$5,682
LINDE PLC			$12,272
Call	32,900	+16,100	$13,512
Put	5,800	+4,000	$2,382
LIN	2,780	+2,780	$1,142
META PLATFORMS INC			$12,197
Call	424,900	+184,300	$150,398
Put	409,200	-82,600	$144,840
META	18,755	-230,072	$6,639
THERMO FISHER SCIENTIFIC INC			$11,943
Call	29,000	+14,500	$15,393
Put	6,500	-4,700	$3,450
INVESCO QQQ TR			$11,835
Put	122,200	-43,300	$50,043
QQQ	78,500	+3,347	$32,147
Call	72,600	-35,100	$29,731
WALMART INC			$11,449
Put	139,700	-223,700	$22,024
Call	118,000	+78,400	$18,603
WMT	94,326	-269,760	$14,870
SALESFORCE INC			$11,335
Call	109,300	-46,600	$28,761
Put	95,400	+45,300	$25,104
CRM	29,180	+27,170	$7,678
HOME DEPOT INC			$11,036
Call	81,700	-10,000	$28,313
Put	63,200	-2,100	$21,902
HD	13,345	-14,178	$4,625
FREEPORT MCMORAN INC			$10,978
FCX	314,900	+94,259	$13,405
Put	97,500	-164,500	$4,151
Call	40,500	-93,900	$1,724
LAM RESEARCH CORP			$10,970
LRCX	16,106	+16,106	$12,615
Put	15,600	+4,900	$12,219
Call	13,500	-8,100	$10,574
PAYPAL HLDGS INC			$10,533
PYPL	379,929	+168,829	$23,331
Put	280,900	-296,200	$17,250
Call	72,500	-256,900	$4,452
CISCO SYS INC			$9,981
Call	328,200	+180,200	$16,581
Put	137,800	-243,600	$6,962
CSCO	7,167	-308,907	$362
INTERNATIONAL BUSINESS MACHS			$9,836
Call	197,400	+20,200	$32,285
Put	138,500	+7,500	$22,652
IBM	1,242	-2,137	$203
MICRON TECHNOLOGY INC			$9,738
MU	338,903	+338,903	$28,922
Put	313,300	+800	$26,737
Call	88,500	-193,900	$7,553
PROCTER AND GAMBLE CO			$9,379
Call	110,300	+60,200	$16,163
Put	50,900	+11,200	$7,459
PG	4,607	-19,172	$675
CARNIVAL CORP			$9,317
CCL	603,388	+459,964	$11,187
Put	313,400	-375,300	$5,810
Call	212,500	-255,700	$3,940
DEERE & CO			$9,237
Call	31,000	+1,800	$12,396
Put	7,900	-23,400	$3,159
NIKE INC			$8,927
NKE	277,031	+119,247	$30,077
Put	270,800	+58,600	$29,401
Call	76,000	-48,700	$8,251
EXPEDIA GROUP INC			$8,812
Call	52,900	+28,000	$8,030
EXPE	25,953	+13,080	$3,939
Put	20,800	-9,600	$3,157
ELI LILLY & CO			$8,754
Call	66,600	+24,400	$38,822
Put	54,400	+17,700	$31,711
LLY	2,819	-5,748	$1,643
AUTOZONE INC			$8,747
AZO	2,983	+2,630	$7,713
Call	1,600	-200	$4,137
Put	1,200	UNCH	$3,103
BRISTOL MYERS SQUIBB CO			$8,521
Call	313,700	+122,000	$16,096
Put	258,600	-180,400	$13,269
BMY	110,973	-212,599	$5,694
SNOWFLAKE INC			$8,357
Call	145,300	-93,700	$28,915
Put	108,100	+20,900	$21,512
SNOW	4,794	+3,206	$954
BLACKROCK INC			$7,987
Call	12,400	+8,300	$10,066
Put	3,400	-1,600	$2,760
BLK	839	-1,038	$681
SERVICENOW INC			$7,842
Call	17,100	+7,800	$12,081
Put	6,000	-8,500	$4,239
MASTERCARD INCORPORATED			$7,724
Call	84,500	+42,500	$36,040
Put	68,200	-8,800	$29,088
MA	1,810	-86,483	$772
UNITED PARCEL SERVICE INC			$7,641
Call	106,100	+26,900	$16,682
Put	57,500	+16,100	$9,041
ANALOG DEVICES INC			$7,290
Call	51,000	+28,100	$10,127
Put	19,100	-17,700	$3,792
ADI	4,809	-883	$955
MERCADOLIBRE INC			$6,847
MELI	6,157	+3,670	$9,676
Put	5,600	-100	$8,801
Call	3,800	-4,000	$5,972
INTUIT			$6,813
Call	18,200	-22,000	$11,376
Put	8,000	-10,300	$5,000
INTU	699	+103	$437
AIRBNB INC			$6,633
Call	112,900	+3,800	$15,370
Put	67,900	-91,800	$9,244
ABNB	3,726	-37,706	$507
AMGEN INC			$6,539
Put	52,400	+23,800	$15,092
Call	43,100	-8,100	$12,414
AMGN	32,000	+30,820	$9,217
SOFI TECHNOLOGIES INC			$6,526
SOFI	838,535	+355,645	$8,343
Put	426,000	+85,300	$4,239
Call	243,400	+24,000	$2,422
MCDONALDS CORP			$6,323
Call	52,700	+25,100	$15,626
Put	34,500	+20,700	$10,230
MCD	3,125	+3,125	$927
ACCENTURE PLC IRELAND			$6,269
Call	18,800	-8,900	$6,597
Put	18,700	-20,200	$6,562
ACN	17,766	+10,360	$6,234
D R HORTON INC			$6,250
DHI	46,228	+46,228	$7,026
Put	11,400	+300	$1,733
Call	6,300	+6,300	$957
INTEL CORP			$6,035
Call	612,100	+269,100	$30,758
Put	492,000	+171,400	$24,723
ISHARES TR (TLT)	60,724	+55,830	$6,004
TLT	60,724	+55,830	$6,004
ISHARES TR (HYG)	76,364	-1,039	$5,910
HYG	76,364	-1,039	$5,910
HUMANA INC			$5,754
Call	18,000	-5,900	$8,241
Put	8,300	-24,900	$3,800
HUM	2,867	+1,917	$1,313
CROWDSTRIKE HLDGS INC			$5,746
Call	110,500	-37,300	$28,213
Put	94,700	-13,700	$24,179
CRWD	6,706	+4,791	$1,712
WORKDAY INC			$5,611
Call	23,600	-8,800	$6,515
Put	4,300	-12,100	$1,187
WDAY	1,024	+1,024	$283
MARRIOTT INTL INC NEW			$5,394
MAR	64,221	+45,146	$14,482
Put	55,600	+41,700	$12,538
Call	15,300	+100	$3,450
PHILLIPS 66			$5,337
Call	60,900	+44,200	$8,108
Put	23,400	-700	$3,115
PSX	2,585	-677	$344
ABBOTT LABS			$5,312
Call	101,500	+64,700	$11,172
Put	60,000	+37,100	$6,604
ABT	6,760	+6,760	$744
PROGRESSIVE CORP			$5,239
PGR	48,694	+40,313	$7,756
Put	19,700	-6,500	$3,138
Call	3,900	-400	$621
VALERO ENERGY CORP			$5,162
Call	120,200	+78,300	$15,626
Put	108,200	+43,800	$14,066
VLO	27,709	+12,344	$3,602
ROBINHOOD MKTS INC			$5,114
HOOD	558,497	+558,497	$7,115
Put	284,700	+162,800	$3,627
Call	127,600	-77,000	$1,626
MOSAIC CO NEW			$5,066
MOS	126,489	+94,959	$4,519
Call	72,800	+3,100	$2,601
Put	57,500	-49,200	$2,054
DANAHER CORPORATION			$4,935
Call	25,200	+20,500	$5,830
Put	5,500	-21,800	$1,272
DHR	1,628	-8,727	$377
SELECT SECTOR SPDR TR (XLV)			$4,906
XLV	32,474	+26,664	$4,429
Call	16,200	-10,800	$2,209
Put	12,700	+5,900	$1,732
REGENERON PHARMACEUTICALS			$4,889
REGN	7,967	+7,681	$6,997
Put	3,800	-900	$3,338
Call	1,400	-800	$1,230
PALO ALTO NETWORKS INC			$4,541
Call	89,800	-35,700	$26,480
Put	74,400	-20,000	$21,939
ZOOM VIDEO COMMUNICATIONS IN			$4,456
Call	107,900	-124,700	$7,759
Put	51,000	-149,800	$3,667
ZM	5,056	+620	$364
PINTEREST INC			$4,450
PINS	327,835	+319,196	$12,143
Put	276,900	-23,000	$10,256
Call	69,200	-58,400	$2,563
DUKE ENERGY CORP NEW			$4,420
Call	87,100	+37,400	$8,452
Put	48,100	+22,700	$4,668
DUK	6,554	-24,361	$636
OREILLY AUTOMOTIVE INC			$4,331
Call	8,300	-3,600	$7,886
Put	4,600	-8,800	$4,370
ORLY	858	-5,227	$815
SPDR SER TR (XOP)			$4,323
Call	40,100	+37,800	$5,490
Put	13,400	-10,100	$1,835
XOP	4,878	-17,418	$668
DATADOG INC			$4,032
Call	68,600	+24,000	$8,327
Put	41,100	-36,200	$4,989
DDOG	5,715	-55,618	$694
ZSCALER INC			$4,010
Call	39,200	-44,700	$8,685
Put	21,100	-31,400	$4,675
CARMAX INC			$4,001
KMX	45,434	+42,036	$3,487
Call	39,800	+26,800	$3,054
Put	33,100	+18,600	$2,540
SYNOPSYS INC			$3,945
Call	8,100	-16,000	$4,171
Put	1,500	-9,600	$772
SNPS	1,061	+181	$546
ISHARES INC (IEMG)	77,725	+24,951	$3,931
IEMG	77,725	+24,951	$3,931
FRANCO NEV CORP			$3,908
FNV	21,571	+21,571	$2,390
Call	16,400	+8,500	$1,817
Put	2,700	+2,700	$299
RH			$3,877
Call	17,400	-3,300	$5,072
Put	4,100	-4,600	$1,195
VANECK ETF TRUST (OIH)			$3,869
Call	15,000	+14,000	$4,643
Put	2,500	-6,300	$774
PROSHARES TR (SH)	296,441	+91,801	$3,851
SH	296,441	+91,801	$3,851
HUBSPOT INC			$3,795
Call	8,400	-1,700	$4,877
Put	2,900	-1,200	$1,684
HUBS	1,037	+1,037	$602
CLOUDFLARE INC			$3,785
NET	55,356	+16,827	$4,609
Put	51,800	-74,500	$4,313
Call	41,900	-70,900	$3,489
DOORDASH INC			$3,764
Call	39,200	-31,900	$3,876
Put	34,100	-79,800	$3,372
DASH	32,961	-142,983	$3,260
BECTON DICKINSON & CO			$3,726
Call	14,800	+8,200	$3,609
BDX	6,280	+6,280	$1,531
Put	5,800	+1,700	$1,414
BLACKSTONE INC			$3,723
Call	81,900	-17,400	$10,722
Put	55,500	-83,900	$7,266
BX	2,039	+2,039	$267
CADENCE DESIGN SYSTEM INC			$3,697
Call	16,700	+2,800	$4,549
Put	4,000	-7,800	$1,089
CDNS	870	+870	$237
TYSON FOODS INC			$3,691
TSN	84,270	+84,270	$4,530
Put	46,900	-23,600	$2,521
Call	31,300	-35,200	$1,682
ALCOA CORP			$3,637
AA	163,637	+100,099	$5,564
Put	129,100	+19,800	$4,389
Call	72,400	+33,600	$2,462
LOWES COS INC			$3,577
Call	30,900	+14,700	$6,877
Put	20,500	+16,100	$4,562
LOW	5,671	+3,437	$1,262
CERIDIAN HCM HLDG INC			$3,557
Call	61,500	+37,900	$4,128
Put	8,500	+8,500	$571
SNAP INC			$3,554
Call	339,500	+232,900	$5,748
Put	129,600	-89,500	$2,194
APPLIED MATLS INC			$3,550
Call	60,300	+23,500	$9,773
Put	38,400	-24,900	$6,223
ISHARES GOLD TR (IAU)	90,558	+90,558	$3,534
IAU	90,558	+90,558	$3,534
ISHARES TR (EEM)			$3,508
EEM	91,949	-103,590	$3,697
Put	16,000	-29,800	$643
Call	11,300	+11,300	$454
COMCAST CORP NEW			$3,464
Call	123,100	+61,400	$5,398
Put	44,100	+6,500	$1,934
EQUINIX INC			$3,464
Call	5,500	+3,700	$4,430
Put	1,200	-900	$966
EATON CORP PLC			$3,395
Call	32,100	+25,200	$7,730
Put	18,000	+11,400	$4,335
SCOTTS MIRACLE GRO CO			$3,322
SMG	50,306	+50,306	$3,207
Call	20,800	-8,000	$1,326
Put	19,000	-600	$1,211
DOLLAR GEN CORP NEW			$3,275
Call	130,300	+10,400	$17,714
Put	108,900	+53,300	$14,805
DG	2,689	-15,922	$366
CHARTER COMMUNICATIONS INC N			$3,190
Call	13,200	+4,100	$5,131
Put	7,900	+5,900	$3,071
CHTR	2,906	+2,906	$1,130
NXP SEMICONDUCTORS N V			$3,055
Call	9,900	+4,000	$2,274
NXPI	7,902	+7,902	$1,815
Put	4,500	-4,500	$1,034
SEA LTD			$3,021
Call	175,100	+127,600	$7,092
Put	172,700	+47,900	$6,994
SE	72,166	+72,166	$2,923
WYNN RESORTS LTD			$2,924
Call	57,200	+17,400	$5,211
Put	30,700	+15,500	$2,797
WYNN	5,595	+3,332	$510
PROSHARES TR (TQQQ)	57,440	+38,782	$2,912
TQQQ	57,440	+38,782	$2,912
VANGUARD INTL EQUITY INDEX F (VWO)	70,291	+64,321	$2,889
VWO	70,291	+64,321	$2,889
CHIPOTLE MEXICAN GRILL INC			$2,857
Put	15,300	-1,000	$34,990
Call	11,300	-3,500	$25,843
CMG	5,249	-1,859	$12,004
JABIL INC			$2,715
Call	35,000	+21,900	$4,459
Put	16,400	+10,900	$2,089
JBL	2,705	+2,705	$345
CLEVELAND CLIFFS INC NEW			$2,713
Call	184,400	+17,200	$3,765
Put	51,500	-113,800	$1,052
CARDINAL HEALTH INC			$2,631
Call	32,000	+20,600	$3,226
Put	5,900	-5,900	$595
RIVIAN AUTOMOTIVE INC			$2,614
Put	865,900	-276,400	$20,314
Call	611,600	-163,400	$14,348
RIVN	365,725	+37,611	$8,580
JETBLUE AWYS CORP	457,869	+435,369	$2,541
JBLU	457,869	+457,869	$2,541
SPDR SER TR (SPLG)	44,875	+575	$2,509
SPLG	44,875	+575	$2,509
SCHWAB STRATEGIC TR	51,626	+42,012	$2,501
SCHO	51,626	+42,012	$2,501
TRANSDIGM GROUP INC			$2,460
Call	2,800	-4,000	$2,832
Put	1,700	-700	$1,720
TDG	1,333	+452	$1,348
VANGUARD INTL EQUITY INDEX F (VGK)	38,094	+38,094	$2,456
VGK	38,094	+38,094	$2,456
VISTRA CORP			$2,438
Call	56,200	+10,400	$2,165
VST	7,097	+7,097	$273
SPDR SER TR (BIL)	26,205	-38,723	$2,395
BIL	26,205	-38,723	$2,395
HP INC			$2,383
HPQ	107,287	+75,531	$3,228
Put	91,500	+17,400	$2,753
Call	63,400	-16,400	$1,908
CELSIUS HLDGS INC			$2,366
Call	296,000	+263,300	$16,138
Put	252,600	+209,900	$13,772
TAKE TWO INTERACTIVE SOFTWAR			$2,342
Call	18,600	-4,900	$2,994
Put	8,500	-26,400	$1,368
TTWO	4,450	-9,871	$716
MONGODB INC			$2,330
Call	50,900	-15,100	$20,810
Put	45,200	+19,500	$18,480
GITLAB INC			$2,246
Call	36,900	+18,100	$2,323
Put	21,600	-4,900	$1,360
GTLB	20,383	+20,383	$1,283
ISHARES TR (IVV)			$2,244
Call	8,300	+3,200	$3,964
Put	4,300	+4,300	$2,054
IVV	700	-1,507	$334
BUNGE GLOBAL SA			$2,241
Call	26,700	-12,900	$2,695
Put	4,500	-12,800	$454
BARCLAYS PLC	282,881	+282,881	$2,229
BCS	282,881	+282,881	$2,229
CLOROX CO DEL			$2,226
Call	46,800	+26,000	$6,673
Put	33,200	+24,700	$4,734
CLX	2,010	-294	$287
PEABODY ENERGY CORP			$2,211
Call	182,300	+152,000	$4,434
Put	144,600	+98,900	$3,517
BTU	53,193	+53,193	$1,294
MOTOROLA SOLUTIONS INC			$2,210
Call	8,800	-4,000	$2,755
Put	2,500	+100	$783
MSI	759	-193	$238
FERRARI N V			$2,203
Call	8,500	+3,300	$2,877
Put	2,900	+200	$981
RACE	907	+907	$307
MCCORMICK & CO INC			$2,199
Call	22,300	+2,700	$1,526
MKC	9,831	+4,739	$673
ROPER TECHNOLOGIES INC			$2,195
Call	5,000	+1,800	$2,726
Put	1,700	-3,000	$927
ROP	726	-1,021	$396
GLAUKOS CORP			$2,186
GKOS	26,795	+26,795	$2,130
Call	6,100	+2,400	$485
Put	5,400	+500	$429
MGM RESORTS INTERNATIONAL			$2,184
Call	70,400	-3,800	$3,145
Put	21,500	-11,200	$961
SPDR S&P MIDCAP 400 ETF TR (MDY)			$2,158
Call	3,800	-900	$1,928
MDY	1,254	-7,292	$636
Put	800	+800	$406
GENERAL MTRS CO			$2,122
Put	280,700	+135,000	$10,083
GM	279,797	+86,379	$10,050
Call	60,000	+3,600	$2,155
COCA COLA CO			$2,122
Call	270,300	+224,800	$15,929
Put	234,300	+209,000	$13,807
VEEVA SYS INC			$2,120
VEEV	13,608	+12,021	$2,620
Put	11,200	+1,000	$2,156
Call	8,600	-10,300	$1,656
SPDR SER TR (SPTI)	73,875	-21,667	$2,110
SPTI	73,875	-21,667	$2,110
BLOCK INC			$2,097
Put	395,000	-5,100	$30,553
SQ	231,306	+52,477	$17,892
Call	190,800	-230,400	$14,758
ELECTRONIC ARTS INC			$2,094
Call	18,600	+13,000	$2,545
Put	4,800	+2,400	$657
EA	1,509	+1,509	$206
FIVE BELOW INC			$2,068
Call	13,300	-3,400	$2,835
Put	3,600	-4,300	$767
ALPHABET INC			$2,052
Put	450,900	-303,600	$62,986
GOOGL	267,484	-164,718	$37,365
Call	198,100	-270,500	$27,673
CAPITAL ONE FINL CORP			$2,043
Call	19,300	+1,900	$2,531
Put	15,600	UNCH	$2,045
COF	11,875	+1,308	$1,557
PHILIP MORRIS INTL INC			$2,002
Call	26,700	+19,500	$2,512
Put	11,500	+1,600	$1,082
PM	6,077	+6,077	$572
ISHARES TR (EFA)			$1,996
EFA	111,077	+59,299	$8,370
Put	87,900	+53,900	$6,623
Call	3,300	+3,300	$249
LENNAR CORP			$1,995
Call	7,800	-3,100	$1,163
LEN	5,580	+2,979	$832
NUCOR CORP			$1,980
Call	14,400	+7,900	$2,506
Put	5,300	-3,300	$922
NUE	2,274	-681	$396
NOVO NORDISK A S			$1,951
Call	72,600	+62,600	$7,510
Put	62,100	+21,700	$6,424
NVO	8,357	-51,178	$865
ALTRIA GROUP INC			$1,920
Put	157,000	+69,100	$6,333
Call	136,600	+12,000	$5,510
MO	67,999	+37,794	$2,743
NU HLDGS LTD			$1,908
NU	198,111	+134,080	$1,650
Call	88,700	+88,700	$739
Put	57,800	+57,800	$481
ROSS STORES INC			$1,905
Call	23,000	+8,900	$3,183
Put	19,900	-4,900	$2,754
ROST	10,665	-1,882	$1,476
DOW INC			$1,878
Call	50,100	-55,000	$2,747
Put	35,900	-96,100	$1,969
DOW	20,065	-32,262	$1,100
SELECT SECTOR SPDR TR (XLF)			$1,869
XLF	58,700	+33,837	$2,207
Put	41,900	+23,700	$1,575
Call	32,900	+15,900	$1,237
AUTOMATIC DATA PROCESSING IN			$1,836
Call	12,100	+3,100	$2,819
Put	7,800	+5,500	$1,817
ADP	3,581	+1,648	$834
NVR INC	261	+146	$1,827
NVR	261	+146	$1,827
CENTENE CORP DEL			$1,811
Call	29,900	+12,800	$2,219
Put	5,500	-11,400	$408
WD 40 CO	7,566	+7,566	$1,809
WDFC	7,566	+7,566	$1,809
GARTNER INC			$1,804
Call	4,600	-4,100	$2,075
Put	600	-4,900	$271
ILLUMINA INC			$1,798
Call	17,900	+11,600	$2,492
Put	11,100	+6,800	$1,546
ILMN	6,119	+6,119	$852
ALIGN TECHNOLOGY INC			$1,781
Call	15,600	+9,300	$4,274
Put	9,100	+3,500	$2,493
LYFT INC			$1,770
LYFT	135,637	-21,463	$2,033
Put	56,400	-159,100	$845
Call	38,800	-110,400	$582
LINCOLN NATL CORP IND			$1,756
LNC	86,914	+61,714	$2,344
Put	49,400	+3,500	$1,332
Call	27,600	-21,000	$744
MODERNA INC			$1,750
Call	90,100	+39,400	$8,960
Put	72,500	+25,000	$7,210
ALPHA METALLURGICAL RESOUR I			$1,728
Call	15,500	+7,400	$5,253
Put	10,400	-2,000	$3,525
BIOMARIN PHARMACEUTICAL INC			$1,707
BMRN	20,308	+12,552	$1,958
Put	2,600	+2,600	$251
APPLOVIN CORP			$1,699
APP	61,129	+48,047	$2,436
Put	18,500	-10,100	$737
INVESCO EXCH TRADED FD TR II (BKLN)	80,095	+80,095	$1,696
BKLN	80,095	+80,095	$1,696
VANGUARD SCOTTSDALE FDS (VCSH)	21,634	+18,703	$1,674
VCSH	21,634	+18,703	$1,674
KINROSS GOLD CORP	275,727	+231,429	$1,668
KGC	275,727	+231,429	$1,668
DIREXION SHS ETF TR (SOXL)	52,693	-14,084	$1,655
SOXL	52,693	-14,084	$1,655
DUOLINGO INC			$1,634
Call	7,200	-1,400	$1,633
DUOL	1,504	-3,296	$341
Put	1,500	+100	$340
COOPER COS INC			$1,633
Call	3,900	+3,900	$1,476
COO	1,315	+13	$498
Put	900	+900	$341
SPDR SER TR (KRE)			$1,630
Call	59,000	+15,100	$3,093
Put	36,600	+6,800	$1,919
KRE	8,700	+352	$456
HASBRO INC			$1,624
Call	42,400	+35,200	$2,165
Put	10,600	-1,400	$541
CONSTELLATION BRANDS INC			$1,619
Call	16,200	+14,600	$3,916
Put	9,500	+4,400	$2,297
FORD MTR CO DEL			$1,607
Call	264,900	-110,300	$3,229
Put	195,700	-326,200	$2,386
F	62,697	-514,769	$764
DISH NETWORK CORPORATION	277,537	+107,085	$1,601
DISH	277,537	+190,385	$1,601
PALANTIR TECHNOLOGIES INC			$1,600
Put	805,700	-342,700	$13,834
PLTR	768,302	-97,159	$13,192
Call	130,600	-152,700	$2,242
WISDOMTREE TR	31,778	-259	$1,597
USFR	31,778	-259	$1,597
ENCORE WIRE CORP			$1,585
WIRE	9,720	+2,207	$2,076
Put	2,300	-7,500	$491
PROSHARES TR II (SVXY)	15,113	+4,044	$1,563
SVXY	15,113	+4,044	$1,563
NETAPP INC			$1,561
Call	21,300	+7,800	$1,878
Put	3,600	-9,400	$317
SHERWIN WILLIAMS CO			$1,552
Call	5,400	+2,700	$1,684
Put	1,800	+1,800	$561
SHW	1,374	+1,374	$429
VANECK ETF TRUST (SMH)			$1,528
Call	27,100	-14,000	$4,739
Put	25,400	+1,400	$4,442
SMH	7,042	+7,042	$1,231
PLUG POWER INC			$1,522
PLUG	303,078	+183,536	$1,364
Call	167,400	-117,500	$753
Put	132,300	-135,000	$595
PNC FINL SVCS GROUP INC			$1,518
Call	21,000	-17,900	$3,252
Put	11,200	-15,200	$1,734
ISHARES TR (ACWX)	28,928	-19,605	$1,476
ACWX	28,928	-19,605	$1,476
VANECK ETF TRUST (FLTR)	58,653	+58,653	$1,475
FLTR	58,653	+58,653	$1,475
SPDR SER TR (SPIB)	44,719	-17,578	$1,468
SPIB	44,719	-17,578	$1,468
AEROVIRONMENT INC			$1,449
Call	9,600	-9,000	$1,210
AVAV	3,995	-11,759	$504
Put	2,100	-1,300	$265
INTUITIVE SURGICAL INC			$1,447
Call	17,800	+14,500	$6,005
Put	15,400	+4,000	$5,195
ISRG	1,887	-17,388	$637
AUTONATION INC			$1,436
Call	9,300	-8,900	$1,397
AN	3,166	+3,166	$475
Put	2,900	-10,600	$436
VAIL RESORTS INC			$1,415
Call	3,800	+200	$811
MTN	2,828	+1,259	$604
AKAMAI TECHNOLOGIES INC			$1,408
AKAM	14,199	+2,560	$1,680
Put	9,100	+2,400	$1,077
Call	6,800	+1,000	$805
ISHARES INC (EWZ)			$1,400
Call	33,400	-39,800	$1,168
EWZ	6,644	+6,644	$232
SCHWAB STRATEGIC TR	26,823	+26,823	$1,400
SCHP	26,823	+26,823	$1,400
UNITED RENTALS INC			$1,392
Call	7,500	+2,800	$4,301
Put	5,900	+200	$3,383
URI	826	+826	$474
ELASTIC N V			$1,385
Call	13,600	-4,700	$1,533
Put	10,400	+3,900	$1,172
ESTC	9,087	+6,480	$1,024
KINDER MORGAN INC DEL			$1,374
Call	258,300	+109,900	$4,556
Put	192,400	+58,000	$3,394
KMI	12,043	-56,533	$212
SCHLUMBERGER LTD			$1,363
Put	123,400	+79,100	$6,422
SLB	95,379	+11,936	$4,964
Call	54,200	+38,300	$2,821
MONDAY COM LTD			$1,359
Call	4,700	+500	$883
MNDY	4,034	+4,034	$758
Put	1,500	+200	$282
DEUTSCHE BANK A G			$1,357
DB	110,522	+69,838	$1,498
Put	10,400	+10,400	$141
PAYCOM SOFTWARE INC			$1,356
Call	5,700	+1,400	$1,178
PAYC	2,659	-1,215	$550
Put	1,800	-2,000	$372
DOCUSIGN INC			$1,351
Call	67,300	-231,500	$4,001
Put	48,300	-197,800	$2,871
DOCU	3,718	+3,718	$221
GENERAL DYNAMICS CORP			$1,324
Call	15,700	+3,300	$4,077
Put	10,600	-14,000	$2,753
ATLASSIAN CORPORATION			$1,324
Call	17,700	+4,800	$4,210
Put	14,300	+2,600	$3,401
TEAM	2,166	+2,166	$515
AMERICAN TOWER CORP NEW			$1,317
Call	6,100	-11,600	$1,317
PROSHARES TR (SDS)	43,993	+28,300	$1,316
SDS	43,993	+28,300	$1,316
AMDOCS LTD	14,934	+14,934	$1,313
DOX	14,934	+14,934	$1,313
ZILLOW GROUP INC	22,670	+22,670	$1,312
Z	22,670	+22,670	$1,312
HCA HEALTHCARE INC			$1,304
Call	11,000	+3,200	$2,977
Put	7,100	+1,700	$1,922
HCA	920	-1,651	$249
DIAGEO PLC			$1,302
Call	5,400	+2,800	$787
DEO	3,538	+1,407	$515
ARBOR REALTY TRUST INC			$1,290
ABR	75,929	+75,929	$1,153
Call	22,200	+22,200	$337
Put	13,200	+13,200	$200
TRANSOCEAN LTD			$1,279
RIG	165,868	+123,533	$1,053
Call	48,700	+34,100	$309
Put	13,100	-200	$83
HILTON WORLDWIDE HLDGS INC			$1,272
Call	13,400	+2,800	$2,440
Put	7,600	-1,000	$1,384
HLT	1,184	+1,184	$216
QORVO INC			$1,265
Call	9,600	UNCH	$1,081
QRVO	5,033	+5,033	$567
Put	3,400	-2,700	$383
BLACKSTONE MTG TR INC			$1,251
Call	43,700	+28,400	$929
BXMT	15,146	-1,602	$322
ANHEUSER BUSCH INBEV SA NV			$1,247
BUD	70,590	+56,505	$4,562
Put	55,100	+12,400	$3,561
Call	3,800	-13,500	$246
WELLS FARGO CO NEW			$1,241
Put	292,600	+149,000	$14,402
Call	166,100	+57,600	$8,175
WFC	151,719	+98,827	$7,468
BIONTECH SE			$1,234
Call	14,800	+9,400	$1,562
Put	5,900	+3,500	$623
BNTX	2,792	+827	$295
EXXON MOBIL CORP			$1,233
Put	271,300	+30,000	$27,125
XOM	242,243	+178,511	$24,219
Call	41,400	-102,800	$4,139
ISHARES TR (SHY)	15,015	+15,015	$1,232
SHY	15,015	+15,015	$1,232
ISHARES TR (SGOV)	12,153	+2,281	$1,219
SGOV	12,153	+2,281	$1,219
MARRIOTT VACATIONS WORLDWIDE			$1,214
Call	19,100	+12,700	$1,621
Put	4,800	+1,700	$407
DOMINOS PIZZA INC			$1,195
Call	10,900	+800	$4,493
Put	8,000	+900	$3,298
SNAP ON INC			$1,191
SNA	3,722	+2,426	$1,075
Call	1,700	-100	$491
Put	1,300	+1,300	$375
SAMSARA INC			$1,186
IOT	56,018	+56,018	$1,870
Put	49,800	+37,100	$1,662
Call	29,300	+18,800	$978
SONY GROUP CORP			$1,180
SONY	9,354	+9,354	$886
Call	3,100	-200	$294
LIVENT CORP	65,343	+63,243	$1,175
LTHM	65,343	+65,343	$1,175
STMICROELECTRONICS N V			$1,173
STM	17,493	+17,493	$877
Call	5,900	+5,900	$296
SEALED AIR CORP NEW			$1,171
SEE	33,658	+24,858	$1,229
Put	18,000	-1,100	$657
Call	16,400	-35,900	$599
ABERCROMBIE & FITCH CO			$1,170
Call	43,700	+26,700	$3,855
Put	33,900	+13,200	$2,991
ANF	3,465	-12,342	$306
WILLIAMS SONOMA INC			$1,170
Call	14,300	-7,700	$2,885
Put	8,500	+2,700	$1,715
ISHARES TR (IBB)			$1,168
IBB	7,900	+1,558	$1,073
Call	4,100	+4,100	$557
Put	3,400	+3,400	$462
EMERSON ELEC CO			$1,158
Call	18,300	+13,500	$1,781
Put	6,400	+2,700	$623
PULTE GROUP INC			$1,156
PHM	9,900	+9,900	$1,022
Call	8,200	-6,300	$846
Put	6,900	+3,800	$712
AVIS BUDGET GROUP			$1,152
Call	14,800	+2,600	$2,623
Put	8,300	-2,900	$1,471
SELECT SECTOR SPDR TR (XLI)			$1,148
Put	16,000	+7,900	$1,824
Call	14,700	+7,500	$1,676
XLI	11,367	-929	$1,296
AGILENT TECHNOLOGIES INC			$1,141
Call	16,400	+4,600	$2,280
Put	11,200	-300	$1,557
A	3,004	-588	$418
HUNT J B TRANS SVCS INC			$1,138
Call	7,600	-2,300	$1,518
Put	1,900	-3,600	$380
ARK ETF TR (ARKK)	21,650	+14,768	$1,134
ARKK	21,650	+14,768	$1,134
DIREXION SHS ETF TR (ERX)	19,792	-2,593	$1,120
ERX	19,792	-2,593	$1,120
SPECTRUM BRANDS HLDGS INC NE			$1,118
Call	13,300	-2,300	$1,061
SPB	5,719	+5,719	$456
Put	5,000	-3,900	$399
ISHARES TR (ICSH)	22,074	+22,074	$1,112
ICSH	22,074	+22,074	$1,112
PDD HOLDINGS INC			$1,111
Call	16,000	-142,900	$2,341
Put	10,100	-97,100	$1,478
PDD	1,692	+1,692	$248
BOOKING HOLDINGS INC			$1,110
Put	2,600	+200	$9,223
Call	2,500	-300	$8,868
BKNG	413	-1,907	$1,465
STRYKER CORPORATION			$1,108
Call	11,500	+7,600	$3,444
Put	7,800	UNCH	$2,336
KLA CORP			$1,105
Call	3,000	-500	$1,744
Put	1,100	-1,800	$639
ISHARES TR (IWB)	4,205	+2,513	$1,103
IWB	4,205	+2,513	$1,103
PPG INDS INC			$1,102
Call	4,000	-3,300	$598
PPG	3,370	-10,674	$504
LENDINGTREE INC NEW			$1,096
TREE	38,248	+38,248	$1,160
Put	11,500	-16,000	$349
Call	9,400	-5,600	$285
OLD DOMINION FREIGHT LINE IN			$1,095
Call	3,500	-9,500	$1,419
Put	800	-4,900	$324
DECKERS OUTDOOR CORP			$1,092
Call	6,000	+2,200	$4,011
Put	4,700	-3,100	$3,142
DECK	334	-4,715	$223
ARCELORMITTAL SA LUXEMBOURG			$1,091
MT	32,818	-6,375	$932
Call	13,100	+13,100	$372
Put	7,500	-8,200	$213
MONOLITHIC PWR SYS INC			$1,089
MPWR	5,327	-898	$3,360
Put	4,600	-5,500	$2,902
Call	1,000	-5,400	$631
HELEN OF TROY LTD			$1,087
Call	9,000	-6,600	$1,087
LI AUTO INC			$1,086
LI	71,005	-112,341	$2,658
Put	42,000	-51,400	$1,572
MARSH & MCLENNAN COS INC			$1,080
Call	5,700	+1,100	$1,080
EOG RES INC			$1,067
Call	21,700	+1,000	$2,625
Put	16,700	+11,200	$2,020
EOG	3,823	-1,183	$462
CME GROUP INC			$1,053
Call	10,900	+4,000	$2,296
Put	5,900	+5,900	$1,243
ISHARES INC (EWW)			$1,052
Call	12,100	+12,100	$821
EWW	3,410	-6,990	$231
UNIVERSAL DISPLAY CORP			$1,036
Call	2,800	-2,200	$536
OLED	2,616	+2,616	$500
SELECT SECTOR SPDR TR (XLC)	14,196	+8,882	$1,031
XLC	14,196	+8,882	$1,031
DIREXION SHS ETF TR (SPDN)	77,237	+49,931	$1,026
SPDN	77,237	+49,931	$1,026
SPDR SER TR (SPSB)	34,287	+34,287	$1,021
SPSB	34,287	+34,287	$1,021
TOLL BROTHERS INC			$1,015
Call	8,900	+8,900	$915
TOL	7,870	+7,870	$809
Put	6,900	+3,500	$709
MOLINA HEALTHCARE INC			$1,011
Call	4,900	+1,900	$1,770
Put	2,100	+100	$759
AT&T INC			$1,010
Call	177,200	-148,400	$2,973
Put	170,500	+71,600	$2,861
T	53,493	+53,493	$898
PENSKE AUTOMOTIVE GRP INC			$1,004
PAG	3,456	+3,456	$555
Call	2,800	-4,000	$449
XPENG INC			$1,004
XPEV	36,923	+36,923	$539
Call	31,900	-305,200	$465
BIO RAD LABS INC			$1,001
Call	3,100	+3,100	$1,001
CARLISLE COS INC			$1,001
CSL	6,105	+4,362	$1,907
Put	2,900	+1,200	$906
IDEXX LABS INC			$999
Call	3,000	-5,200	$1,665
Put	1,200	+300	$666
PROSHARES TR II (UVXY)	118,416	+118,416	$999
UVXY	118,416	+118,416	$999
VANECK ETF TRUST (GDXJ)			$997
GDXJ	35,784	+23,926	$1,357
Put	26,300	+26,300	$997
Call	16,800	+6,500	$637
SPDR SER TR (XRT)			$982
XRT	16,674	-6,829	$1,206
Put	14,300	+1,200	$1,034
Call	11,200	+5,100	$810
STEEL DYNAMICS INC			$979
STLD	6,085	+4,027	$719
Call	5,400	-3,000	$638
Put	3,200	+600	$378
GODADDY INC			$977
Call	23,500	+18,900	$2,495
Put	14,300	+8,300	$1,518
CAMPING WORLD HLDGS INC			$975
CWH	22,919	+22,919	$602
Call	14,200	+14,200	$373
GALLAGHER ARTHUR J & CO			$969
Call	2,900	-900	$652
AJG	2,411	+2,411	$542
Put	1,000	-1,300	$225
GOODYEAR TIRE & RUBR CO			$968
Call	49,600	+23,100	$710
GT	18,009	+18,009	$258
VANGUARD INDEX FDS (VNQ)	10,946	+10,946	$967
VNQ	10,946	+10,946	$967
ROCKWELL AUTOMATION INC			$963
ROK	3,400	+2,470	$1,056
Put	2,800	+500	$869
Call	2,500	+900	$776
PLANET FITNESS INC			$957
Call	37,500	+7,300	$2,738
Put	24,400	+14,300	$1,781
ANSYS INC			$951
Call	2,500	-4,600	$907
ANSS	920	-1,346	$334
Put	800	-1,000	$290
MADISON SQUARE GRDN SPRT COR			$946
Call	5,200	-3,000	$946
ISHARES TR (MCHI)	22,975	+17,671	$936
MCHI	22,975	+17,671	$936
EXACT SCIENCES CORP			$932
EXAS	9,002	+9,002	$666
Call	3,600	-1,400	$266
VALE S A	58,691	+58,691	$931
VALE	58,691	+58,691	$931
AON PLC			$928
Call	4,400	+400	$1,280
Put	3,300	-200	$960
AON	2,089	+2,089	$608
AMERIPRISE FINL INC			$927
Call	1,600	-1,500	$608
AMP	840	+221	$319
AXON ENTERPRISE INC			$925
Call	8,200	+400	$2,118
Put	6,100	+100	$1,576
AXON	1,481	+1,481	$383
REVOLVE GROUP INC			$924
RVLV	40,258	+24,088	$667
Call	15,500	-41,900	$257
FMC CORP			$918
Call	29,700	+5,400	$1,873
Put	26,400	+14,800	$1,665
FMC	11,263	-1,408	$710
LITMAN GREGORY FDS TR	35,566	+35,566	$916
DBMF	35,566	+35,566	$916
UPSTART HLDGS INC			$911
Call	173,500	+123,700	$7,089
Put	151,200	-14,700	$6,178
CRISPR THERAPEUTICS AG			$908
Call	51,600	+27,000	$3,230
Put	37,100	+26,900	$2,322
AIR PRODS & CHEMS INC			$907
Put	7,700	+3,800	$2,108
Call	7,700	+3,700	$2,108
APD	3,311	+2,203	$907
MSCI INC			$905
Call	6,100	-600	$3,450
Put	4,500	+300	$2,545
ALLY FINL INC			$904
ALLY	31,600	+31,600	$1,103
Put	20,500	-3,200	$716
Call	14,800	+3,700	$517
DIREXION SHS ETF TR (TNA)	22,677	+2,464	$895
TNA	22,677	+2,464	$895
ISHARES TR (SHV)	8,086	-57,379	$891
SHV	8,086	-57,379	$891
ISHARES INC (EWY)	13,527	+13,527	$886
EWY	13,527	+13,527	$886
ISHARES TR (FLOT)	17,507	+17,507	$886
FLOT	17,507	+17,507	$886
SPDR SER TR (SPYD)	22,606	+22,606	$886
SPYD	22,606	+22,606	$886
CONFLUENT INC			$885
CFLT	29,164	-7,418	$682
Call	17,700	-39,400	$414
Put	9,000	-43,900	$211
PARAMOUNT GLOBAL			$874
Put	138,400	-144,600	$2,047
PARA	108,147	+51,960	$1,599
Call	89,400	-142,800	$1,322
CHART INDS INC			$873
Call	9,000	+5,500	$1,227
Put	2,600	-1,400	$354
ISHARES INC (EWG)			$869
EWG	17,072	+3,250	$507
Call	12,200	+12,200	$362
KEYSIGHT TECHNOLOGIES INC			$859
Call	9,800	-4,200	$1,559
Put	4,400	-1,900	$700
GLOBANT S A			$857
Call	3,600	-1,500	$857
FORTINET INC			$849
Call	43,400	+1,900	$2,540
Put	35,600	-27,300	$2,084
FTNT	6,717	+6,717	$393
AVANTOR INC			$845
Call	34,000	+11,300	$776
AVTR	17,518	+17,518	$400
Put	14,500	-9,700	$331
HOLOGIC INC			$843
Call	16,600	+16,600	$1,186
Put	4,800	+1,700	$343
THE TRADE DESK INC			$840
Call	76,600	-82,700	$5,512
Put	71,500	-51,100	$5,145
TTD	6,576	+6,576	$473
NUTRIEN LTD			$838
Call	31,300	+8,200	$1,763
Put	21,000	-5,300	$1,183
NTR	4,580	+4,580	$258
VANGUARD INTL EQUITY INDEX F (VEU)	14,838	+14,838	$833
VEU	14,838	+14,838	$833
YUM CHINA HLDGS INC			$832
Call	19,600	-2,100	$832
COTY INC			$831
COTY	70,719	+51,900	$878
Put	15,400	+4,400	$191
Call	11,600	-100	$144
SUNNOVA ENERGY INTL INC.			$827
NOVA	44,096	+44,096	$672
Call	21,200	+21,200	$323
Put	11,000	+11,000	$168
ISHARES TR (IWO)			$823
Call	3,000	+3,000	$757
IWO	1,064	-7,410	$268
Put	800	-1,100	$202
VANGUARD WHITEHALL FDS (VYM)	7,351	+7,351	$821
VYM	7,351	+7,351	$821
SPDR SER TR (XME)	13,695	+3,427	$819
XME	13,695	+5,327	$819
SPDR SER TR (TFI)	17,297	-6,200	$813
TFI	17,297	-6,200	$813
ISHARES SILVER TR (SLV)	37,302	-82,796	$812
SLV	37,302	-82,796	$812
PERRIGO CO PLC			$811
PRGO	39,504	+39,504	$1,271
Put	14,300	+14,300	$460
CARRIER GLOBAL CORPORATION			$810
Call	10,200	+2,400	$586
CARR	3,898	+3,898	$224
DIMENSIONAL ETF TRUST (DFAC)	27,687	+27,687	$809
DFAC	27,687	+27,687	$809
WHIRLPOOL CORP			$804
Call	12,500	-400	$1,522
Put	5,900	-4,800	$718
INVESCO EXCH TRADED FD TR II (PGX)	69,607	+34,461	$798
PGX	69,607	+34,461	$798
DIREXION SHS ETF TR (YINN)	38,120	+38,120	$798
YINN	38,120	+38,120	$798
NEXSTAR MEDIA GROUP INC			$795
Call	6,200	-100	$972
Put	2,800	-5,700	$439
NXST	1,670	+1,670	$262
YUM BRANDS INC			$794
YUM	4,678	+4,678	$611
Call	3,600	+3,600	$470
Put	2,200	+2,200	$287
EXELIXIS INC	33,058	+33,058	$793
EXEL	33,058	+33,058	$793
ALASKA AIR GROUP INC			$791
Put	29,200	-17,700	$1,141
ALK	25,167	+15,453	$983
Call	24,300	-19,000	$949
QUANTUMSCAPE CORP			$784
QS	133,626	-17,325	$929
Put	40,000	-111,800	$278
Call	19,100	+7,200	$133
VANECK ETF TRUST (GDX)			$783
Put	45,300	+32,900	$1,405
GDX	42,240	-24,931	$1,310
Call	28,300	+12,100	$878
KEURIG DR PEPPER INC			$780
Call	12,100	+12,100	$403
KDP	11,312	-17,985	$377
IONIS PHARMACEUTICALS INC			$779
IONS	15,404	+10,060	$779
Put	4,700	-2,400	$238
Call	4,700	-4,000	$238
VANECK ETF TRUST (MOO)	10,183	+7,079	$776
MOO	10,183	+7,079	$776
SPDR SER TR (SPAB)	29,943	+29,943	$768
SPAB	29,943	+29,943	$768
CORNING INC			$762
GLW	13,416	+13,416	$409
Call	11,600	-1,700	$353
ETF SER SOLUTIONS (JETS)	40,037	+22,686	$762
JETS	40,037	+22,686	$762
TYLER TECHNOLOGIES INC			$759
TYL	1,416	-94	$592
Call	1,000	+200	$418
Put	600	-1,400	$251
CHEGG INC			$757
CHGG	59,588	+14,816	$677
Call	23,400	+23,400	$266
Put	16,400	+16,400	$186
SYSCO CORP			$756
Call	6,500	-26,500	$475
SYY	3,842	+49	$281
DOMINION ENERGY INC			$752
Call	100,700	+71,800	$4,733
Put	93,800	+63,300	$4,409
D	9,116	-4,028	$428
ZTO EXPRESS CAYMAN INC	35,268	+34,368	$751
ZTO	35,268	+35,268	$751
ISHARES INC (EWJ)			$747
EWJ	8,161	+8,161	$523
Call	3,500	+3,500	$224
ALPS ETF TR (AMLP)	17,477	+17,477	$743
AMLP	17,477	+17,477	$743
TRACTOR SUPPLY CO			$739
Call	10,700	+600	$2,301
Put	10,000	-6,500	$2,150
TSCO	2,735	+1,652	$588
COINBASE GLOBAL INC	4,240	+4,240	$737
COIN	4,240	+4,240	$737
L3HARRIS TECHNOLOGIES INC			$737
Call	9,500	-3,700	$2,001
Put	6,000	-21,200	$1,264
UBS GROUP AG	23,700	+23,700	$732
UBS	23,700	+23,700	$732
PAYLOCITY HLDG CORP			$725
Call	4,400	+1,700	$725
INVESCO ACTVELY MNGD ETC FD	54,518	-646	$725
PDBC	54,518	-646	$725
SUNPOWER CORP			$716
Call	178,500	+6,700	$862
Put	41,900	-88,700	$202
SPWR	11,557	-50,776	$56
ISHARES TR (MTUM)	4,553	-3,004	$714
MTUM	4,553	-3,004	$714
NEWMARKET CORP	1,308	+1,308	$714
NEU	1,308	+1,308	$714
ISHARES TR (IGV)	1,732	+1,732	$703
IGV	1,732	+1,732	$703
TEMPUR SEALY INTL INC			$701
Call	8,200	+1,900	$418
TPX	5,559	+5,559	$283
ISHARES TR (DGRO)	13,007	+13,007	$700
DGRO	13,007	+13,007	$700
BAIDU INC	5,827	+1,800	$694
BIDU	5,827	+400	$694
REVVITY INC			$691
Call	10,500	+10,500	$1,148
Put	6,500	+6,500	$711
RVTY	2,325	+2,325	$254
TRAVELERS COMPANIES INC			$686
Call	5,800	+3,800	$1,105
Put	2,200	+2,200	$419
MARTIN MARIETTA MATLS INC			$684
Call	2,100	-3,500	$1,048
Put	1,200	+700	$599
MLM	471	+471	$235
HECLA MNG CO	141,805	+105,818	$682
HL	141,805	+105,818	$682
MONDELEZ INTL INC			$681
Call	14,300	+10,300	$1,036
Put	14,100	+7,900	$1,021
MDLZ	9,200	+5,200	$666
GSK PLC			$674
GSK	18,387	-15,277	$681
Put	11,100	-28,600	$411
Call	10,900	+2,600	$404
AMERICAN WTR WKS CO INC NEW			$673
Call	5,100	+5,100	$673
ATKORE INC			$671
Call	5,100	-2,300	$816
Put	2,600	-1,700	$416
ATKR	1,696	+1,696	$271
WW INTL INC			$668
Call	108,100	+108,100	$946
Put	63,600	+63,600	$556
WW	31,764	+31,764	$278
WINGSTOP INC			$667
Call	8,700	-1,100	$2,232
Put	6,100	+1,300	$1,565
ROYAL GOLD INC			$666
RGLD	5,100	+7	$617
Call	2,900	-900	$351
Put	2,500	+2,500	$302
ICON PLC			$662
ICLR	1,437	+355	$407
Call	900	-3,900	$255
SELECT SECTOR SPDR TR (XLU)			$659
Call	28,700	-40,400	$1,818
Put	26,500	+13,100	$1,678
XLU	8,200	+4,611	$519
NEXTERA ENERGY PARTNERS LP			$657
Call	65,500	+39,500	$1,992
Put	43,900	+18,800	$1,335
BEYOND INC			$656
Call	23,700	+8,800	$656
DIREXION SHS ETF TR (SOXS)	112,659	+72,443	$656
SOXS	112,659	+72,443	$656
CENCORA INC			$652
Put	12,300	+6,300	$2,526
Call	11,900	+3,200	$2,444
ABC	4,076	+2,875	$734
PAPA JOHNS INTL INC			$648
Call	8,500	-12,800	$648
AMETEK INC			$643
Call	3,900	UNCH	$643
NABORS INDUSTRIES LTD			$640
Put	9,700	+5,100	$792
NBR	9,541	-4,635	$779
Call	8,000	+5,300	$653
TEREX CORP NEW			$637
Call	7,000	-1,900	$402
TEX	4,096	+4,096	$235
LABORATORY CORP AMER HLDGS			$636
Call	12,400	+2,100	$2,818
Put	9,600	+3,400	$2,182
SCHWAB STRATEGIC TR	30,669	+6,279	$635
SCHH	30,669	+6,279	$635
OTIS WORLDWIDE CORP			$632
Call	4,300	+4,300	$385
OTIS	2,761	+2,761	$247
HONEYWELL INTL INC			$630
Put	47,200	+3,200	$9,898
Call	45,800	+11,000	$9,605
HON	4,403	-17,675	$923
ORGANON & CO			$628
OGN	22,463	+22,463	$324
Call	21,100	+2,900	$304
RPT REALTY	48,972	+48,972	$628
RPT	48,972	+48,972	$628
VANGUARD SCOTTSDALE FDS (VGLT)	10,204	+10,204	$628
VGLT	10,204	+10,204	$628
DELEK US HLDGS INC NEW			$626
DK	33,242	-523	$858
Put	21,100	+6,700	$544
Call	12,100	-10,300	$312
PROSHARES TR (QLD)	8,222	-7,219	$625
QLD	8,222	-7,219	$625
EVEREST GROUP LTD	1,763	+1,763	$623
EG	1,763	+1,763	$623
KULICKE & SOFFA INDS INC	11,379	+11,379	$623
KLIC	11,379	+11,379	$623
ISHARES TR (SUB)	5,906	+913	$623
SUB	5,906	+913	$623
VANGUARD BD INDEX FDS (BSV)	8,060	+8,060	$621
BSV	8,060	+8,060	$621
PURE STORAGE INC			$620
Put	26,100	-6,000	$931
PSTG	23,582	+23,582	$841
Call	19,900	-20,200	$710
DIREXION SHS ETF TR (GUSH)	18,926	+9,493	$619
GUSH	18,926	+9,493	$619
PVH CORPORATION			$619
Call	7,200	UNCH	$879
Put	4,600	+4,600	$562
PVH	2,476	+2,476	$302
INTERACTIVE BROKERS GROUP IN			$618
IBKR	11,355	+11,355	$941
Put	3,900	+1,000	$323
ISHARES TR (IWD)	3,740	+1,756	$618
IWD	3,740	+1,756	$618
INTERNATIONAL GAME TECHNOLOG			$617
Call	22,500	+12,600	$617
MARATHON OIL CORP			$617
Put	70,600	+30,500	$1,706
Call	68,800	+42,300	$1,662
MRO	27,369	+7,371	$661
TRIP COM GROUP LTD			$617
TCOM	27,930	+14,995	$1,006
Put	10,800	-17,400	$389
DIREXION SHS ETF TR (SPXL)	5,893	-13,310	$613
SPXL	5,893	-13,310	$613
PHILLIPS EDISON & CO INC	16,683	+16,683	$609
PECO	16,683	+16,683	$609
CONSTELLATION ENERGY CORP			$608
CEG	2,597	-5,585	$304
Call	2,600	+2,600	$304
CONCENTRIX CORP			$597
CNXC	12,579	+8,808	$1,235
Put	8,700	+2,600	$854
Call	2,200	-3,700	$216
CHURCHILL DOWNS INC	4,409	+4,409	$595
CHDN	4,409	+4,409	$595
PROSHARES TR (TWM)	50,952	+17,507	$594
TWM	50,952	+17,507	$594
ON SEMICONDUCTOR CORP			$593
Call	54,000	+7,300	$4,511
Put	46,900	+7,200	$3,918
PROSHARES TR (TBF)	26,800	+26,800	$593
TBF	26,800	+26,800	$593
SCHWAB STRATEGIC TR	7,140	+7,140	$592
SCHG	7,140	+7,140	$592
CHEMOURS CO			$591
Call	9,600	-5,200	$303
CC	9,144	+9,144	$288
ASSURANT INC			$590
Call	3,500	+1,000	$590
GENERAL MLS INC			$587
Put	34,700	+19,800	$2,260
Call	22,900	+10,000	$1,492
GIS	20,799	+5,871	$1,355
RELIANCE STEEL & ALUMINUM CO			$587
Call	2,100	+900	$587
INDEPENDENT BK CORP MASS	8,904	+8,904	$586
INDB	8,904	+8,904	$586
WABTEC			$584
Call	4,600	+1,600	$584
PROSHARES TR (SQQQ)	42,734	-41,416	$575
SQQQ	42,734	-41,416	$575
BJS WHSL CLUB HLDGS INC			$573
Call	27,600	-5,800	$1,840
Put	19,000	-8,700	$1,267
CF INDS HLDGS INC			$573
Call	18,600	+6,200	$1,479
Put	11,400	+6,500	$906
DIREXION SHS ETF TR (DUST)	56,082	+35,330	$571
DUST	56,082	+35,330	$571
ISHARES TR (STIP)	5,785	-809	$570
STIP	5,785	-809	$570
ISHARES INC (EWC)	15,518	+4,851	$569
EWC	15,518	+4,851	$569
BLACKLINE INC	9,097	+2,397	$568
BL	9,097	+9,097	$568
JAZZ PHARMACEUTICALS PLC			$568
Call	2,900	-1,200	$357
JAZZ	1,717	-972	$211
APTIV PLC			$565
Call	14,600	+7,500	$1,310
Put	8,300	+8,300	$745
BURLINGTON STORES INC			$564
Call	20,800	-20,400	$4,045
Put	17,900	-9,900	$3,481
LITHIA MTRS INC			$560
Call	1,700	-3,200	$560
GILEAD SCIENCES INC			$559
Call	92,300	+29,000	$7,477
Put	85,400	-9,800	$6,918
FIRST TR EXCHANGE TRADED FD (FTCS)	6,892	+591	$552
FTCS	6,892	+591	$552
ISHARES TR (IVW)	7,326	+7,326	$550
IVW	7,326	+7,326	$550
NORWEGIAN CRUISE LINE HLDG L			$550
Put	109,700	+22,600	$2,198
Call	99,400	-17,300	$1,992
NCLH	37,710	+24,279	$756
PUBLIC STORAGE			$549
Call	3,800	+2,700	$1,159
Put	2,000	+2,000	$610
BIG LOTS INC			$548
BIG	75,366	+75,366	$587
Put	36,400	+36,400	$284
Call	31,400	+8,600	$245
NOVANTA INC	3,246	+1,109	$547
NOVT	3,246	+1,109	$547
VANGUARD INDEX FDS (VTI)	2,302	+2,302	$546
VTI	2,302	+2,302	$546
EBAY INC.			$541
Call	100,100	-75,800	$4,366
Put	87,700	-71,200	$3,825
HUNTINGTON INGALLS INDS INC			$539
HII	2,377	+1,203	$617
Put	1,100	+1,100	$286
Call	800	-1,500	$208
ISHARES TR (IEUR)	9,777	+9,777	$538
IEUR	9,777	+9,777	$538
AUTODESK INC			$535
Call	8,700	-7,000	$2,118
Put	6,500	-6,600	$1,583
FLEXSHARES TR (GUNR)	13,030	+13,030	$534
GUNR	13,030	+13,030	$534
GLOBALFOUNDRIES INC			$533
Call	21,300	+15,800	$1,291
Put	12,500	+7,600	$758
SBA COMMUNICATIONS CORP NEW			$533
Call	2,100	-1,400	$533
SCORPIO TANKERS INC			$532
STNG	30,636	-2,454	$1,863
Put	27,900	+17,800	$1,696
Call	6,000	+6,000	$365
EXTRA SPACE STORAGE INC			$529
Call	5,000	-16,800	$802
Put	1,700	-7,200	$273
FIFTH THIRD BANCORP	15,271	+13,071	$527
FITB	15,271	+15,271	$527
EDWARDS LIFESCIENCES CORP			$526
Call	35,300	+30,300	$2,692
Put	28,400	+19,800	$2,166
OPENDOOR TECHNOLOGIES INC			$526
OPEN	133,812	+95,926	$599
Put	57,200	+40,500	$256
Call	40,800	+28,100	$183
ISHARES INC (EWT)	11,392	-5,312	$524
EWT	11,392	-5,312	$524
CAMPBELL SOUP CO			$523
Call	7,300	-9,600	$316
CPB	4,783	-3,208	$207
PINNACLE WEST CAP CORP	7,284	+7,284	$523
PNW	7,284	+7,284	$523
MARATHON PETE CORP			$520
Put	119,400	+36,200	$17,714
Call	72,800	-15,100	$10,801
MPC	50,103	+9,867	$7,433
SPDR INDEX SHS FDS (SPEM)	14,643	+3,950	$519
SPEM	14,643	+3,950	$519
MYR GROUP INC DEL	3,559	+3,559	$515
MYRG	3,559	+3,559	$515
SANMINA CORPORATION	10,026	+10,026	$515
SANM	10,026	+10,026	$515
ZOETIS INC			$513
Call	6,800	-13,300	$1,342
Put	4,200	+2,400	$829
KIMCO RLTY CORP	23,934	+23,934	$510
KIM	23,934	+23,934	$510
WINNEBAGO INDS INC			$510
Call	7,000	-5,100	$510
AGNC INVT CORP			$507
Call	146,900	+83,000	$1,441
Put	115,200	+17,500	$1,130
AGNC	19,963	-89,539	$196
PG&E CORP			$507
PCG	21,119	+21,119	$381
Call	19,200	+9,000	$346
Put	12,200	-23,000	$220
KARUNA THERAPEUTICS INC			$506
Call	3,900	-4,100	$1,234
Put	2,300	-1,500	$728
WILLIS TOWERS WATSON PLC LTD			$506
Call	5,900	+700	$1,423
Put	3,800	-5,100	$917
SYNCHRONY FINANCIAL			$504
Call	13,200	+5,100	$504
SELECT SECTOR SPDR TR (XLB)			$504
XLB	5,100	+5,100	$436
Call	3,500	+3,500	$299
Put	2,700	+2,700	$231
CDW CORP			$500
Call	4,100	-10,700	$932
Put	1,900	-8,000	$432
HERSHEY CO			$500
Put	20,900	-6,200	$3,897
HSY	14,180	-10,295	$2,644
Call	9,400	+2,000	$1,753
KOSMOS ENERGY LTD	74,583	+49,150	$500
KOS	74,583	+49,150	$500
ISHARES TR (MUB)	4,609	-1,957	$500
MUB	4,609	-1,957	$500
PROSHARES TR (UPRO)	9,090	-1,122	$498
UPRO	9,090	-1,122	$498
UNITED STS OIL FD LP	7,429	+7,429	$495
USO	7,429	+7,429	$495
SIGNET JEWELERS LIMITED			$493
Call	14,200	+6,900	$1,523
Put	9,600	-7,800	$1,030
UNITED STATES STL CORP NEW	10,129	-8,808	$493
X	10,129	-1,908	$493
MELCO RESORTS AND ENTMNT LTD			$492
MLCO	30,232	-12,668	$268
Call	25,300	+25,300	$224
AMBARELLA INC			$491
Call	15,300	+2,000	$938
Put	7,300	+7,300	$447
KRANESHARES TR (KMLM)	17,052	+17,052	$491
KMLM	17,052	+17,052	$491
ARK ETF TR (ARKW)	6,426	+2,624	$488
ARKW	6,426	+2,624	$488
FIRST TR EXCHANGE TRADED FD (FBT)	3,080	+1,658	$487
FBT	3,080	+1,658	$487
FLEETCOR TECHNOLOGIES INC			$486
Call	900	-600	$254
FLT	822	-2,725	$232
NRG ENERGY INC			$484
Put	28,900	+2,300	$1,494
Call	25,800	+10,800	$1,334
NRG	12,466	-8,081	$644
PROSHARES TR (RWM)	22,974	-5,170	$484
RWM	22,974	-5,170	$484
ISHARES TR (FXI)			$478
FXI	29,288	-136,602	$704
Put	9,400	-44,700	$226
DIREXION SHS ETF TR (DRIP)	42,147	-9,970	$476
DRIP	42,147	-9,970	$476
VANECK ETF TRUST (SHYD)	21,438	+21,438	$474
SHYD	21,438	+21,438	$474
ZIONS BANCORPORATION N A			$474
Put	25,100	-20,900	$1,101
Call	24,600	-1,600	$1,079
ZION	11,317	-2,983	$496
EXPEDITORS INTL WASH INC			$472
Call	7,500	+2,100	$954
Put	5,500	+1,000	$700
EXPD	1,716	-1,753	$218
RITHM CAPITAL CORP	44,095	-10,963	$471
RITM	44,095	-10,963	$471
PELOTON INTERACTIVE INC			$470
PTON	151,638	+151,638	$923
Put	136,300	+112,300	$830
Call	61,900	+24,000	$377
MASIMO CORP			$469
Call	11,100	+6,400	$1,301
Put	7,100	+4,500	$832
WAYFAIR INC			$469
Put	94,100	-31,400	$5,806
W	73,099	-69,368	$4,510
Call	28,600	-61,900	$1,765
INSPIRE MED SYS INC			$468
Call	6,600	-6,700	$1,343
Put	4,300	-7,600	$875
ISHARES TR (IYH)	1,635	+1,635	$468
IYH	1,635	+1,635	$468
OSHKOSH CORP	4,304	-15,320	$467
OSK	4,304	-12,020	$467
DAVITA INC			$461
Call	19,600	+11,300	$2,053
Put	15,200	+9,200	$1,592
JOHNSON CTLS INTL PLC			$461
Call	8,000	-5,300	$461
INVESCO EXCHANGE TRADED FD T (PEY)	21,782	+10,032	$460
PEY	21,782	+10,032	$460
GENUINE PARTS CO			$457
Call	8,800	-28,100	$1,219
Put	5,500	-23,000	$762
COPART INC			$456
Call	9,300	+4,000	$456
INVESCO EXCHANGE TRADED FD T (PKW)	4,605	+4,605	$456
PKW	4,605	+4,605	$456
VANGUARD SCOTTSDALE FDS (VTWO)	5,608	+5,608	$455
VTWO	5,608	+5,608	$455
VICTORIAS SECRET AND CO			$454
Call	40,200	+6,800	$1,067
Put	23,100	-10,400	$613
CAVCO INDS INC DEL	1,296	+1,296	$449
CVCO	1,296	+1,296	$449
ISHARES TR (IYK)	2,324	+591	$446
IYK	2,324	+591	$446
WAFD INC	13,489	+13,489	$445
WAFD	13,489	+13,489	$445
WEST PHARMACEUTICAL SVSC INC	1,265	+1,265	$445
WST	1,265	+1,265	$445
CHILDRENS PL INC NEW			$440
Call	15,600	+7,300	$362
PLCE	15,177	+1,712	$352
Put	11,800	-1,100	$274
GRANITESHARES GOLD TR (BAR)	21,540	+21,540	$439
BAR	21,540	+21,540	$439
J P MORGAN EXCHANGE TRADED F (JEPQ)	8,802	+8,802	$439
JEPQ	8,802	+8,802	$439
PILGRIMS PRIDE CORP	15,889	+25,389	$439
PPC	15,889	+15,889	$439
RTX CORPORATION			$439
Put	141,700	-131,300	$11,923
RTX	136,725	-136,531	$11,504
Call	10,200	-24,600	$858
ISHARES TR (AOR)	8,229	+8,229	$438
AOR	8,229	+8,229	$438
COLGATE PALMOLIVE CO			$434
CL	22,542	+2,462	$1,797
Put	21,400	+2,700	$1,706
Call	4,300	-400	$343
FASTENAL CO			$433
Call	12,100	+12,100	$784
Put	9,400	+9,400	$609
FAST	3,991	-2,377	$258
CRACKER BARREL OLD CTRY STOR			$432
Call	28,400	+8,200	$2,189
Put	22,800	+600	$1,757
TEXAS PACIFIC LAND CORPORATI	275	+275	$432
TPL	275	+275	$432
MANULIFE FINL CORP	19,362	-1,950	$428
MFC	19,362	-1,950	$428
CHARLES RIV LABS INTL INC			$425
Call	3,000	+1,300	$709
Put	1,200	-2,600	$284
PROSHARES TR (SPXU)	49,178	-33,217	$423
SPXU	49,178	-33,217	$423
ISHARES TR (TFLO)	8,385	+8,385	$423
TFLO	8,385	+8,385	$423
SEAWORLD ENTMT INC			$422
Call	11,800	-4,700	$623
Put	3,800	-900	$201
ARGENX SE	1,104	+1,104	$420
ARGX	1,104	+1,104	$420
NATERA INC	6,700	+11,800	$420
NTRA	6,700	+6,700	$420
UNITED BANKSHARES INC WEST V (UBSI)	11,184	+11,184	$420
UBSI	11,184	+11,184	$420
COUPANG INC			$418
CPNG	33,189	+33,189	$537
Put	30,600	-26,000	$495
Call	23,200	-28,900	$376
ACADEMY SPORTS & OUTDOORS IN			$416
Call	18,500	-4,900	$1,221
Put	12,200	-2,900	$805
DIREXION SHS ETF TR (JDST)	75,634	+55,941	$416
JDST	75,634	+55,941	$416
DARDEN RESTAURANTS INC			$415
Call	9,900	-9,700	$1,627
Put	8,800	+4,800	$1,446
DRI	1,423	-20	$234
ALIBABA GROUP HLDG LTD	5,340	+46,140	$414
BABA	5,340	-46,660	$414
VANECK ETF TRUST (EMLC)	16,279	+16,279	$413
EMLC	16,279	+16,279	$413
DIREXION SHS ETF TR (HIBL)	9,709	+9,709	$413
HIBL	9,709	+9,709	$413
POWELL INDS INC	4,616	+4,616	$408
POWL	4,616	+4,616	$408
TRUPANION INC			$406
Call	13,300	-10,700	$406
ARRAY TECHNOLOGIES INC			$403
Call	49,600	+49,600	$833
Put	25,600	+25,600	$430
WESTERN DIGITAL CORP.			$403
Put	26,800	+3,600	$1,404
WDC	18,997	+18,997	$995
Call	15,500	-36,600	$812
LUMEN TECHNOLOGIES INC	217,907	+49,816	$399
LUMN	217,907	+49,816	$399
DTE ENERGY CO	3,601	+3,601	$397
DTE	3,601	+3,601	$397
HEWLETT PACKARD ENTERPRISE C			$397
Call	13,200	-34,800	$224
HPE	10,187	+10,187	$173
YANDEX N V	20,972	UNCH	$397
YNDX	20,972	UNCH	$397
CORTEVA INC			$396
Call	12,900	+6,600	$618
Put	11,300	-1,200	$541
CTVA	6,663	-937	$319
AES CORP			$395
Call	20,500	+4,100	$395
PHYSICIANS RLTY TR	29,625	+29,625	$394
DOC	29,625	+29,625	$394
VERTIV HOLDINGS CO	8,160	+8,160	$392
VRT	8,160	+8,160	$392
OWENS CORNING NEW	2,629	+829	$390
OC	2,629	+2,629	$390
VERALTO CORP	4,747	+4,747	$390
VLTO	4,747	+4,747	$390
BROWN FORMAN CORP			$389
BF.B	6,812	+6,812	$389
VANGUARD WORLD FDS (VDC)	2,035	+2,035	$389
VDC	2,035	+2,035	$389
WATERS CORP	1,181	+781	$389
WAT	1,181	+1,181	$389
SPDR INDEX SHS FDS (FEZ)			$386
FEZ	17,455	-12,918	$835
Put	9,400	-10,200	$449
ISHARES TR (IYT)	1,469	-2,960	$386
IYT	1,469	-860	$386
CONSTELLIUM SE			$385
Call	19,300	+19,300	$385
FIDELITY NATL INFORMATION SV			$385
Call	25,700	-2,200	$1,544
Put	19,300	+10,500	$1,159
PROSHARES TR (URTY)	8,277	-12,483	$384
URTY	8,277	-12,483	$384
INMODE LTD			$383
Call	17,200	+6,900	$383
FIRST TR EXCHNG TRADED FD VI (QJUN)	15,904	+15,904	$383
QJUN	15,904	+15,904	$383
SSR MINING IN	35,579	+35,579	$383
SSRM	35,579	+35,579	$383
ASCENDIS PHARMA A S	3,032	+3,032	$382
ASND	3,032	+3,032	$382
CUMMINS INC			$382
Put	14,000	-1,200	$3,354
Call	12,600	+2,500	$3,019
CMI	2,992	-4,964	$717
PACKAGING CORP AMER	2,343	+2,343	$382
PKG	2,343	+2,343	$382
EXELON CORP			$381
Call	10,600	-34,200	$381
XP INC			$380
XP	22,347	+11,205	$583
Put	16,200	-10,800	$422
Call	8,400	-12,900	$219
BHP GROUP LTD	5,549	+5,549	$379
BHP	5,549	+5,549	$379
CONAGRA BRANDS INC			$379
Call	36,000	+28,300	$1,032
Put	22,800	+22,800	$653
ISHARES TR (GVI)	3,615	+3,615	$379
GVI	3,615	+3,615	$379
ISHARES TR (HDV)	3,713	+3,713	$379
HDV	3,713	+3,713	$379
VICTORY PORTFOLIOS II	6,228	+6,228	$378
CFO	6,228	+6,228	$378
ADVANCE AUTO PARTS INC			$377
Put	33,800	-75,200	$2,063
Call	23,200	-35,700	$1,416
AAP	16,783	-43,744	$1,024
URBAN OUTFITTERS INC			$375
Call	10,500	+10,500	$375
OMEGA HEALTHCARE INVS INC			$374
Call	12,200	+1,100	$374
MOHAWK INDS INC			$373
Call	7,400	-3,400	$766
Put	3,800	-8,900	$393
SUBURBAN PROPANE PARTNERS L	20,998	+9,697	$373
SPH	20,998	+9,697	$373
PROSHARES TR II (KOLD)	3,858	-2,527	$372
KOLD	3,858	-2,527	$372
EPAM SYS INC	1,245	+1,245	$370
EPAM	1,245	+1,245	$370
LPL FINL HLDGS INC			$370
Put	2,200	+2,200	$501
Call	2,100	-100	$478
LPLA	1,727	+1,727	$393
DOVER CORP			$369
Call	2,400	+800	$369
VESTIS CORPORATION	17,440	+17,440	$369
VSTS	17,440	+17,440	$369
APPLE HOSPITALITY REIT INC	22,092	+22,092	$367
APLE	22,092	+22,092	$367
SPDR SER TR (SJNK)	14,582	-62,252	$367
SJNK	14,582	-62,252	$367
INVESCO EXCH TRADED FD TR II (TAN)	6,856	+6,856	$366
TAN	6,856	+6,856	$366
ISHARES TR (AIA)	6,294	+399	$365
AIA	6,294	+399	$365
UNITED STS NAT GAS FD LP	71,801	+71,801	$364
UNG	71,801	+71,801	$364
ISHARES INC (EWA)	14,913	-26,695	$363
EWA	14,913	-26,695	$363
TELADOC HEALTH INC			$363
Put	48,000	+15,900	$1,034
TDOC	47,831	+35,470	$1,031
Call	17,000	-18,900	$366
VULCAN MATLS CO			$363
Call	3,100	-2,500	$704
Put	1,500	+200	$341
JONES LANG LASALLE INC	1,915	+68	$362
JLL	1,915	+68	$362
GLOBAL X FDS	9,183	+9,183	$362
XYLD	9,183	+9,183	$362
SAP SE	2,311	+2,311	$357
SAP	2,311	+2,311	$357
CRESCENT PT ENERGY CORP	51,351	+16,591	$356
CPG	51,351	+16,591	$356
GXO LOGISTICS INCORPORATED			$355
Call	5,800	+5,800	$355
SMUCKER J M CO			$355
Put	5,100	+2,800	$645
Call	5,000	-8,200	$632
SJM	2,909	-2,249	$368
BADGER METER INC	2,294	+2,294	$354
BMI	2,294	+2,294	$354
POWER INTEGRATIONS INC	4,311	+4,311	$354
POWI	4,311	+4,311	$354
ISHARES TR (USMV)	4,525	-8,635	$353
USMV	4,525	-8,635	$353
CREDIT SUISSE NASSAU BRANCH	5,047	+5,047	$352
USOI	5,047	+5,047	$352
PATTERSON UTI ENERGY INC			$351
Call	34,400	+34,400	$372
Put	30,900	+30,900	$334
PTEN	29,006	+17,957	$313
ZIMMER BIOMET HOLDINGS INC			$349
Put	5,100	+5,100	$621
ZBH	4,064	+4,064	$495
Call	3,900	-1,800	$475
CALLON PETE CO DEL			$348
Put	30,800	+15,300	$998
Call	24,400	+2,200	$791
CPE	17,119	+17,119	$555
AXCELIS TECHNOLOGIES INC			$347
Put	7,300	+1,900	$947
ACLS	5,079	+914	$659
Call	4,900	+300	$635
MACOM TECH SOLUTIONS HLDGS I	3,735	+3,735	$347
MTSI	3,735	+3,735	$347
PGIM ETF TR (PULS)	7,029	-5,764	$347
PULS	7,029	-5,764	$347
WESCO INTL INC			$347
Call	4,200	-7,000	$730
Put	2,200	-5,800	$383
CELANESE CORP DEL	2,229	+2,129	$346
CE	2,229	-671	$346
ISHARES TR (HEFA)	10,955	+10,955	$345
HEFA	10,955	+10,955	$345
QUANTA SVCS INC			$345
Call	6,600	-700	$1,424
Put	5,000	+1,500	$1,079
CANADA GOOSE HLDGS INC			$344
Call	29,000	+29,000	$344
PRICE T ROWE GROUP INC			$344
Call	5,100	-6,900	$549
Put	1,900	-4,100	$205
ARK ETF TR (ARKG)	10,448	-4,489	$343
ARKG	10,448	-4,489	$343
MAG SILVER CORP	32,971	+32,971	$343
MAG	32,971	+32,971	$343
BANK NOVA SCOTIA HALIFAX	7,021	-379	$342
BNS	7,021	-379	$342
CIENA CORP			$342
Call	16,000	-7,400	$720
Put	8,400	-600	$378
SPOTIFY TECHNOLOGY S A			$342
Call	24,900	-3,300	$4,679
Put	24,400	+6,100	$4,585
SPOT	1,321	+1,321	$248
VANGUARD WORLD FDS (VDE)	2,916	-4,224	$342
VDE	2,916	-4,224	$342
ISHARES TR (IUSV)	4,036	+1,281	$340
IUSV	4,036	+1,281	$340
WINMARK CORP	815	+815	$340
WINA	815	+815	$340
HOLLYSYS AUTOMATION TCHNGY L	12,856	+12,856	$339
HOLI	12,856	+12,856	$339
WORLD GOLD TR	8,264	+8,264	$338
GLDM	8,264	+8,264	$338
PROSHARES TR (UWM)	8,867	+8,867	$337
UWM	8,867	+8,867	$337
ASBURY AUTOMOTIVE GROUP INC	1,495	+1,495	$336
ABG	1,495	+1,495	$336
ALCON AG			$336
Call	9,600	UNCH	$750
Put	5,300	-1,200	$414
TELUS CORPORATION	18,906	+18,906	$336
TU	18,906	+18,906	$336
ETF SER SOLUTIONS (OPER)	3,317	+3,317	$332
OPER	3,317	+3,317	$332
MARKEL GROUP INC	233	-47	$331
MKL	233	-47	$331
GOLDMAN SACHS ETF TR (GSIE)	10,085	+10,085	$329
GSIE	10,085	+10,085	$329
FASTLY INC			$328
FSLY	40,244	+40,244	$716
Put	39,600	+10,800	$705
Call	17,800	+4,900	$317
ISHARES TR (IDV)	11,732	-13,608	$328
IDV	11,732	-13,608	$328
LGI HOMES INC	2,464	+2,464	$328
LGIH	2,464	+2,464	$328
AMERIS BANCORP	6,138	+6,138	$326
ABCB	6,138	+6,138	$326
FUELCELL ENERGY INC	203,583	+87,722	$326
FCEL	203,583	+87,722	$326
ALAMOS GOLD INC NEW	24,156	+24,156	$325
AGI	24,156	+24,156	$325
ISHARES TR (EFG)	3,360	+3,360	$325
EFG	3,360	+3,360	$325
FIRST FINL BANCORP OH	13,680	+13,680	$325
FFBC	13,680	+13,680	$325
VANGUARD ADMIRAL FDS INC (VOOG)	1,199	+1,199	$325
VOOG	1,199	+1,199	$325
KINSALE CAP GROUP INC	968	+74	$324
KNSL	968	+74	$324
PAYCOR HCM INC	15,019	+15,019	$324
PYCR	15,019	+15,019	$324
DIREXION SHS ETF TR (SPXS)	27,982	+5,197	$323
SPXS	27,982	+5,197	$323
ARROW ELECTRS INC	2,635	+2,635	$322
ARW	2,635	+2,635	$322
VANGUARD INDEX FDS (VOE)	2,221	-1,507	$322
VOE	2,221	-1,507	$322
ISHARES TR (IJH)	1,158	+1,158	$321
IJH	1,158	+1,158	$321
CYTOKINETICS INC	3,822	+3,822	$319
CYTK	3,822	+3,822	$319
SPDR SER TR (JNK)	3,372	-40,194	$319
JNK	3,372	-40,194	$319
MEDPACE HLDGS INC	1,040	+147	$319
MEDP	1,040	+147	$319
VITAL ENERGY INC			$319
Call	14,300	+5,000	$651
Put	13,800	+5,500	$628
VTLE	6,500	+6,500	$296
BANK MONTREAL MEDIUM	767	+81	$318
NRGU	767	+81	$318
PACIFIC PREMIER BANCORP	10,936	+10,936	$318
PPBI	10,936	+10,936	$318
WHEATON PRECIOUS METALS CORP	6,452	+6,951	$318
WPM	6,452	-10,049	$318
LIVE NATION ENTERTAINMENT IN			$317
Put	39,000	+24,800	$3,650
LYV	35,386	+35,386	$3,312
Call	7,000	-15,500	$655
ALPHABET INC	2,241	-488	$316
GOOG	2,241	-488	$316
LOUISIANA PAC CORP			$316
Put	5,800	-5,700	$411
Call	5,600	+1,000	$397
LPX	4,653	-4,116	$330
SANDRIDGE ENERGY INC	23,148	+23,148	$316
SD	23,148	+23,148	$316
MEDICAL PPTYS TRUST INC			$314
MPW	69,372	+69,372	$341
Put	22,300	+22,300	$109
Call	16,600	+16,600	$82
OLIN CORP			$313
Call	11,200	+400	$604
Put	9,900	+9,900	$534
OLN	4,505	+4,505	$243
WSFS FINL CORP	6,819	+6,819	$313
WSFS	6,819	+6,819	$313
B & G FOODS INC NEW			$312
BGS	15,196	+15,196	$160
Call	14,500	+14,500	$152
PRICESMART INC	4,116	+4,116	$312
PSMT	4,116	+4,116	$312
CNH INDL N V	25,383	+6,109	$309
CNHI	25,383	+6,109	$309
ELDORADO GOLD CORP NEW	23,718	+23,718	$308
EGO	23,718	+23,718	$308
ENTERPRISE PRODS PARTNERS L	11,706	+4,021	$308
EPD	11,706	+4,021	$308
ANNALY CAPITAL MANAGEMENT IN	15,910	+15,910	$308
NLY	15,910	+15,910	$308
CBRE GROUP INC			$307
Call	5,600	-6,600	$521
Put	2,300	+2,300	$214
SAIA INC			$307
Call	4,200	+2,700	$1,841
Put	4,000	+4,000	$1,753
SAIA	499	+499	$219
COMMVAULT SYS INC	3,834	+3,834	$306
CVLT	3,834	+3,834	$306
MATADOR RES CO			$306
Put	15,300	+10,100	$870
Call	15,100	-800	$859
MTDR	5,575	+5,575	$317
MOODYS CORP			$305
Put	3,100	+200	$1,211
Call	2,200	-2,800	$859
MCO	1,682	+1,682	$657
JD.COM INC			$304
Call	21,100	-119,100	$610
Put	10,600	-257,000	$306
NOVOCURE LTD			$304
NVCR	44,558	+24,917	$665
Put	24,200	+9,700	$361
ALPS ETF TR (ACES)	8,448	+8,448	$303
ACES	8,448	+8,448	$303
CINTAS CORP			$303
Put	5,300	+4,100	$3,194
Call	4,500	-3,600	$2,712
CTAS	1,302	+1,302	$785
GOLDMAN SACHS ETF TR (GBIL)	3,027	+3,027	$302
GBIL	3,027	+3,027	$302
ISHARES TR (IYR)			$302
Call	3,300	-3,200	$302
UNDER ARMOUR INC	34,219	-116,302	$301
UAA	34,219	-92,102	$301
MARATHON DIGITAL HOLDINGS IN	12,781	+12,781	$300
MARA	12,781	+12,781	$300
FIRST TR EXCHANGE TRADED FD (FTSM)	4,958	-1,209	$296
FTSM	4,958	-1,209	$296
WEATHERFORD INTL PLC	3,025	+3,025	$296
WFRD	3,025	+3,025	$296
8X8 INC NEW	77,969	+77,969	$295
EGHT	77,969	+77,969	$295
GEO GROUP INC NEW			$295
GEO	15,414	+1,951	$167
Call	11,800	+11,800	$128
FIRST TR EXCHANGE TRADED FD (FXN)	17,505	+17,505	$292
FXN	17,505	+17,505	$292
HARLEY DAVIDSON INC			$291
Call	7,900	+7,900	$291
ARES CAPITAL CORP	14,495	-24,755	$290
ARCC	14,495	-24,755	$290
VANGUARD BD INDEX FDS (BIV)	3,788	-1,724	$289
BIV	3,788	-1,724	$289
SELECT SECTOR SPDR TR (XLK)			$289
Put	13,400	+8,300	$2,579
Call	10,500	+5,300	$2,021
XLK	4,400	-4,575	$847
HONDA MOTOR LTD	9,307	+9,307	$288
HMC	9,307	+9,307	$288
VANGUARD MALVERN FDS (VTIP)	6,070	+6,070	$288
VTIP	6,070	+6,070	$288
CENOVUS ENERGY INC	17,208	+17,208	$287
CVE	17,208	+17,208	$287
J P MORGAN EXCHANGE TRADED F (JEPI)	5,211	+5,211	$287
JEPI	5,211	+5,211	$287
TENARIS S A	8,256	+8,256	$287
TS	8,256	+8,256	$287
SCHWAB STRATEGIC TR	8,492	-1,772	$286
FNDF	8,492	-1,772	$286
ALLEGRO MICROSYSTEMS INC	9,423	+9,423	$285
ALGM	9,423	+9,423	$285
AVERY DENNISON CORP			$283
Call	1,400	-1,200	$283
BILIBILI INC	23,245	-4,255	$283
BILI	23,245	+23,245	$283
INVITATION HOMES INC			$283
INVH	19,195	+19,195	$655
Put	10,900	+10,900	$372
ATI INC			$282
Call	6,200	+6,200	$282
GUESS INC			$281
Call	12,200	+12,200	$281
ETF MANAGERS TR (HACK)	4,654	+4,654	$281
HACK	4,654	+4,654	$281
KFORCE INC	4,161	+4,161	$281
KFRC	4,161	+4,161	$281
BALLARD PWR SYS INC NEW	75,765	+75,765	$280
BLDP	75,765	+75,765	$280
PIMCO ETF TR (CORP)	2,874	+2,874	$280
CORP	2,874	+2,874	$280
DARLING INGREDIENTS INC			$279
Call	14,700	+8,200	$733
Put	9,100	+4,000	$454
DESIGNER BRANDS INC			$279
Call	31,500	+1,800	$279
FOX CORP			$279
Call	9,400	-5,500	$279
METLIFE INC			$279
Put	18,100	+2,200	$1,197
Call	16,300	+5,900	$1,078
MET	6,015	-13,117	$398
DIREXION SHS ETF TR (TMF)	4,313	-498,321	$279
TMF	4,313	-498,321	$279
NORTHROP GRUMMAN CORP			$278
Put	7,300	-5,200	$3,417
Call	7,100	+2,600	$3,324
NOC	792	-5,192	$371
GOPRO INC	79,964	+79,964	$277
GPRO	79,964	+79,964	$277
FIRST TR EXCHANGE TRADED FD (FXH)	2,665	-3,987	$276
FXH	2,665	-3,987	$276
INNOVATOR ETFS TR (PFEB)	8,431	+8,431	$275
PFEB	8,431	+8,431	$275
TEEKAY TANKERS LTD			$275
Call	5,500	+5,500	$275
GUIDEWIRE SOFTWARE INC	2,513	+2,513	$274
GWRE	2,513	+2,513	$274
ISHARES TR (IEO)	2,943	+2,943	$274
IEO	2,943	+2,943	$274
VANGUARD INDEX FDS (VBK)	1,130	+1,130	$273
VBK	1,130	+1,130	$273
CHUBB LIMITED			$271
Call	7,800	-300	$1,763
Put	6,600	-4,700	$1,492
FORTUNE BRANDS INNOVATIONS I	3,559	+3,559	$271
FBIN	3,559	+3,559	$271
GIBRALTAR INDS INC	3,426	+3,426	$271
ROCK	3,426	+3,426	$271
SPDR SER TR (PSK)	8,039	+8,039	$269
PSK	8,039	+8,039	$269
SS&C TECHNOLOGIES HLDGS INC	4,393	-1,225	$268
SSNC	4,393	-1,225	$268
WARNER BROS DISCOVERY INC			$268
Call	119,000	-138,500	$1,354
Put	95,400	-197,300	$1,086
FIRST TR EXCHANGE TRADED FD (AIRR)	4,619	+4,619	$267
AIRR	4,619	+4,619	$267
PROSHARES TR (EFZ)	15,585	+15,585	$267
EFZ	15,585	+15,585	$267
HORMEL FOODS CORP			$266
Call	14,300	+2,600	$459
Put	12,700	-26,300	$408
HRL	6,695	-15,824	$215
ISHARES TR (IXJ)	3,069	+3,069	$266
IXJ	3,069	+3,069	$266
JOHN HANCOCK EXCHANGE TRADED (JHMM)	5,030	-5,719	$265
JHMM	5,030	-5,719	$265
NEW YORK CMNTY BANCORP INC	25,930	+14,987	$265
NYCB	25,930	+14,987	$265
DIREXION SHS ETF TR (QQQE)	3,133	+3,133	$265
QQQE	3,133	+3,133	$265
SCHWAB STRATEGIC TR	4,691	+4,691	$265
SCHX	4,691	+4,691	$265
INVESCO ACTIVELY MANAGED ETF (VRIG)	10,604	+10,604	$265
VRIG	10,604	+10,604	$265
VANGUARD WORLD FDS (VAW)	1,392	-974	$264
VAW	1,392	-974	$264
ISHARES TR (SUSA)	2,620	+2,620	$263
SUSA	2,620	+2,620	$263
ISHARES TR (IQLT)	6,953	+6,953	$261
IQLT	6,953	+6,953	$261
INNOVATOR ETFS TR (PAUG)	7,805	+7,805	$260
PAUG	7,805	+7,805	$260
CONSOL ENERGY INC NEW			$259
Put	10,600	+7,100	$1,066
Call	10,100	-7,200	$1,015
CEIX	3,087	+3,087	$310
SIMPSON MFG INC	1,308	-439	$259
SSD	1,308	-439	$259
UPBOUND GROUP INC	7,636	+325	$259
UPBD	7,636	+325	$259
BANCORP INC DEL	6,691	+6,691	$258
TBBK	6,691	+6,691	$258
THE BEAUTY HEALTH COMPANY			$257
SKIN	82,815	+82,815	$258
Put	37,500	+37,500	$117
Call	37,400	+25,700	$116
SUNOCO LP SUNOCO FIN CORP	4,291	+4,291	$257
SUN	4,291	+4,291	$257
FLEXSHARES TR (TDTF)	10,870	+10,870	$257
TDTF	10,870	+10,870	$257
APPLIED INDL TECHNOLOGIES IN	1,482	-84	$256
AIT	1,482	-84	$256
KRANESHARES TR (KRBN)	7,029	+7,029	$256
KRBN	7,029	+7,029	$256
WHITE MTNS INS GROUP LTD	170	-37	$256
WTM	170	-37	$256
BRINKER INTL INC			$255
Call	19,100	+2,000	$825
Put	13,200	+5,600	$570
SPDR SER TR (SDY)	2,040	-6,710	$255
SDY	2,040	-6,710	$255
PROSHARES TR II (AGQ)	9,311	+9,311	$253
AGQ	9,311	+9,311	$253
DILLARDS INC	628	-44	$253
DDS	628	-44	$253
LEGGETT & PLATT INC	9,666	+19,666	$253
LEG	9,666	+9,666	$253
MAXEON SOLAR TECHNOLOGIES LT			$253
MAXN	32,325	+21,425	$232
Call	31,800	+11,300	$228
Put	28,900	+10,300	$207
MICROVAST HOLDINGS INC	180,944	+164,594	$253
MVST	180,944	+164,594	$253
VANGUARD INDEX FDS (VOT)	1,150	+1,150	$253
VOT	1,150	+1,150	$253
BANNER CORP	4,708	+4,708	$252
BANR	4,708	+4,708	$252
H WORLD GROUP LTD	7,532	+7,532	$252
HTHT	7,532	+7,532	$252
SPROUT SOCIAL INC			$251
SPT	5,072	+5,072	$312
Put	4,900	-10,800	$301
Call	3,900	-9,800	$240
ORMAT TECHNOLOGIES INC			$250
Call	3,300	+3,300	$250
SSGA ACTIVE ETF TR (ULST)	6,195	+6,195	$250
ULST	6,195	+6,195	$250
TECHNIPFMC PLC	12,340	+12,340	$249
FTI	12,340	+12,340	$249
INNOVATOR ETFS TR (IAPR)	9,692	+9,692	$249
IAPR	9,692	+9,692	$249
GLOBAL X FDS	4,869	+4,869	$248
LIT	4,869	+4,869	$248
SEI INVTS CO	3,910	+3,910	$248
SEIC	3,910	+3,910	$248
FIRST TR EXCHANGE TRADED FD (FCG)	10,167	-4,190	$247
FCG	10,167	-4,190	$247
FIDELITY COVINGTON TRUST	5,148	+5,148	$247
FDHY	5,148	+5,148	$247
ISHARES TR (GOVT)	10,700	+10,700	$247
GOVT	10,700	+10,700	$247
GRUPO AEROPUERTO DEL PACIFIC	1,407	+1,407	$247
PAC	1,407	+1,407	$247
PENTAIR PLC	3,397	+3,397	$247
PNR	3,397	+3,397	$247
AMC ENTMT HLDGS INC	40,239	-40,500	$246
AMC	40,239	-40,500	$246
CHIMERA INVT CORP	49,370	+49,370	$246
CIM	49,370	+49,370	$246
DORMAN PRODS INC	2,951	+2,951	$246
DORM	2,951	+2,951	$246
OVINTIV INC			$246
Call	5,600	+200	$246
WIX COM LTD			$246
Put	4,400	-5,900	$541
Call	3,400	-17,700	$418
WIX	3,003	-28,272	$369
FLOOR & DECOR HLDGS INC			$245
Call	11,600	+1,100	$1,294
Put	9,400	+9,400	$1,049
KB HOME			$245
KBH	11,630	+11,630	$726
Put	7,700	+3,000	$481
GRAND CANYON ED INC	1,845	+1,845	$244
LOPE	1,845	+1,845	$244
INVESCO EXCHANGE TRADED FD T (RSPS)	7,778	+7,778	$244
RSPS	7,778	+7,778	$244
UNITED CMNTY BKS BLAIRSVLE G	8,283	+8,283	$242
UCBI	8,283	+8,283	$242
WEIBO CORP	22,110	+22,110	$242
WB	22,110	+22,110	$242
CLEARFIELD INC			$241
Call	17,300	-13,700	$503
Put	9,000	-8,800	$262
CENTERPOINT ENERGY INC			$241
CNP	15,753	+15,753	$450
Put	7,300	+7,300	$209
NUVEEN DOW 30 DYNMC OVERWRT	17,226	+17,226	$241
DIAX	17,226	+17,226	$241
ISHARES TR (IBTE)	10,081	+10,081	$241
IBTE	10,081	+10,081	$241
NOKIA CORP	70,541	-46,091	$241
NOK	70,541	-46,091	$241
ALGONQUIN PWR UTILS CORP	37,917	+21,602	$240
AQN	37,917	+21,602	$240
BANCO SANTANDER S.A.	58,003	+58,003	$240
SAN	58,003	+58,003	$240
COMSTOCK RES INC			$239
CRK	32,786	+32,786	$290
Put	30,200	+9,100	$267
Call	24,400	-3,600	$216
UNITED THERAPEUTICS CORP DEL	1,087	-4,177	$239
UTHR	1,087	-77	$239
FRESHWORKS INC	10,131	+10,131	$238
FRSH	10,131	+10,131	$238
SIMMONS 1ST NATL CORP	11,997	+11,997	$238
SFNC	11,997	+11,997	$238
ISHARES TR (SUSC)	10,241	+10,241	$238
SUSC	10,241	+10,241	$238
BRINKS CO	2,690	+2,690	$237
BCO	2,690	+2,690	$237
CREDO TECHNOLOGY GROUP HOLDI	12,193	+12,193	$237
CRDO	12,193	+12,193	$237
GEN DIGITAL INC			$237
Call	10,400	-7,500	$237
PROSHARES TR (TBT)	7,853	-20,940	$237
TBT	7,853	-20,940	$237
XCEL ENERGY INC	3,826	-20,634	$237
XEL	3,826	-6,934	$237
BUILD FUNDS TRUST (BFIX)	10,293	+10,293	$236
BFIX	10,293	+10,293	$236
BAKER HUGHES COMPANY			$236
Call	6,900	+500	$236
FIRST TR EXCHNG TRADED FD VI (DAPR)	7,286	+7,286	$236
DAPR	7,286	+7,286	$236
LANTHEUS HLDGS INC			$236
Call	29,400	+15,000	$1,823
Put	25,600	+21,200	$1,587
SUMITOMO MITSUI FINL GROUP I	24,257	+24,257	$235
SMFG	24,257	+24,257	$235
TERADATA CORP DEL			$235
Call	5,400	-8,100	$235
HEICO CORP NEW			$234
HEI.A	1,641	+1,641	$234
THE ODP CORP	4,158	+4,158	$234
ODP	4,158	+4,158	$234
CANADIAN NAT RES LTD			$233
Put	16,700	+9,300	$1,094
Call	15,200	+7,300	$996
CNQ	5,054	-2,965	$331
INNOVATOR ETFS TR (KJUL)	8,594	+8,594	$233
KJUL	8,594	+8,594	$233
LAKELAND FINL CORP	3,580	+3,580	$233
LKFN	3,580	+3,580	$233
LOGITECH INTL S A			$233
Put	20,900	-13,400	$1,987
LOGI	13,053	-19,913	$1,241
Call	10,300	+4,600	$979
TELEFONAKTIEBOLAGET LM ERICS	36,884	+3,631	$232
ERIC	36,884	+3,631	$232
ALTERYX INC			$231
Call	32,100	+16,400	$1,514
Put	27,200	+27,200	$1,283
CHEESECAKE FACTORY INC			$231
Call	6,600	+6,600	$231
PIONEER NAT RES CO	1,028	+1,028	$231
PXD	1,028	+1,028	$231
ANNOVIS BIO INC	12,282	+12,282	$230
ANVS	12,282	+12,282	$230
CRICUT INC	34,897	+34,897	$230
CRCT	34,897	+34,897	$230
ISHARES INC (EEMV)	4,140	-11,477	$230
EEMV	4,140	-11,477	$230
FIRST TR EXCHNG TRADED FD VI (GJUN)	7,247	+7,247	$230
GJUN	7,247	+7,247	$230
GROUPON INC			$229
Put	42,900	+22,600	$551
Call	39,900	+20,000	$512
GRPN	20,852	-50,209	$268
STRATEGIC ED INC	2,459	+2,459	$227
STRA	2,459	+2,459	$227
ALKERMES PLC			$225
Call	8,100	+8,100	$225
EXLSERVICE HOLDINGS INC	7,309	+7,309	$225
EXLS	7,309	+7,309	$225
AMEREN CORP	3,091	+248	$224
AEE	3,091	+248	$224
WISDOMTREE TR	5,499	+5,499	$224
DEM	5,499	+5,499	$224
NBT BANCORP INC	5,340	+5,340	$224
NBTB	5,340	+5,340	$224
INVESCO EXCH TRADED FD TR II (SPHD)	5,288	+5,288	$224
SPHD	5,288	+5,288	$224
BORGWARNER INC			$223
Call	13,100	+13,100	$470
Put	6,900	+1,300	$247
FIRST TR EXCHANGE TRADED FD (FXL)	1,733	-792	$222
FXL	1,733	-792	$222
GLOBAL X FDS	13,243	+13,243	$222
RYLD	13,243	+13,243	$222
SHAKE SHACK INC			$222
Call	6,800	+6,800	$504
Put	3,800	+3,800	$282
ARK ETF TR (ARKQ)	3,830	+3,830	$221
ARKQ	3,830	+3,830	$221
BANK MONTREAL MEDIUM	6,244	+6,244	$220
OILU	6,244	+6,244	$220
ABSOLUTE SHS TR	9,508	+9,508	$220
WBIG	9,508	+9,508	$220
SPDR SER TR (XHE)	2,609	+2,609	$220
XHE	2,609	+2,609	$220
SPDR SER TR (BILS)	2,211	+2,211	$219
BILS	2,211	+2,211	$219
IMMUNITYBIO INC	43,604	+9,624	$219
IBRX	43,604	+9,624	$219
AIM ETF PRODUCTS TRUST (JULW)	7,005	+7,005	$219
JULW	7,005	+7,005	$219
PERION NETWORK LTD			$219
Call	7,100	+500	$219
LIBERTY ALL STAR EQUITY FD	34,376	-846	$219
USA	34,376	-846	$219
APTARGROUP INC	1,764	+1,764	$218
ATR	1,764	+1,764	$218
FIRST TR EXCH TRADED FD III (FPEI)	12,225	+12,225	$218
FPEI	12,225	+12,225	$218
SUNSTONE HOTEL INVS INC NEW	20,294	+20,294	$218
SHO	20,294	+20,294	$218
CVB FINL CORP	10,726	+10,726	$217
CVBF	10,726	+10,726	$217
EMBRAER S.A.			$217
ERJ	23,684	+23,684	$437
Put	11,900	+11,900	$220
GLOBAL PARTNERS LP	5,122	+5,122	$217
GLP	5,122	+5,122	$217
INTERNATIONAL BANCSHARES COR (IBOC)	3,986	+3,986	$217
IBOC	3,986	+3,986	$217
MAXIMUS INC	2,583	+2,583	$217
MMS	2,583	+2,583	$217
PRINCIPAL FINANCIAL GROUP IN			$217
PFG	10,052	+3,673	$791
Put	7,300	+100	$574
ENTERGY CORP NEW	2,134	-1,066	$216
ETR	2,134	+2,134	$216
PROSHARES TR (EUM)	15,252	+55	$216
EUM	15,252	+55	$216
GOLD FIELDS LTD	14,948	-22,657	$216
GFI	14,948	-35,257	$216
HEALTHEQUITY INC	3,259	+3,259	$216
HQY	3,259	+3,259	$216
FIRST TR EXCHANGE TRADED FD (FPX)	2,247	-731	$215
FPX	2,247	-731	$215
OGE ENERGY CORP	6,121	+6,121	$214
OGE	6,121	+6,121	$214
BRIGHTHOUSE FINL INC	4,027	-1,289	$213
BHF	4,027	-1,289	$213
CVS HEALTH CORP			$213
Put	220,300	+9,500	$17,395
Call	114,700	+31,300	$9,057
CVS	108,298	-74,820	$8,551
ESTABLISHMENT LABS HLDGS INC	8,211	+8,211	$213
ESTA	8,211	+8,211	$213
FIRST TR EXCH TRADED FD III (FMHI)	4,474	+4,474	$213
FMHI	4,474	+4,474	$213
FTAI AVIATION LTD			$213
Call	19,100	+10,100	$886
Put	14,500	-7,500	$673
PROSHARES TR (SDOW)	11,584	+397	$213
SDOW	11,584	+397	$213
BLACKBERRY LTD	59,950	+59,950	$212
BB	59,950	+59,950	$212
ISHARES TR (ICLN)	13,617	+13,617	$212
ICLN	13,617	+13,617	$212
NORTHERN OIL & GAS INC			$212
Put	24,900	+13,700	$923
NOG	17,319	+17,319	$642
Call	13,300	UNCH	$493
SKYWORKS SOLUTIONS INC			$212
Put	7,000	+3,400	$787
Call	5,800	-1,800	$652
SWKS	3,088	+759	$347
SOUTHWEST GAS HLDGS INC	3,342	+3,342	$212
SWX	3,342	+3,342	$212
CARLYLE GROUP INC			$211
Put	24,400	+24,400	$993
Call	23,900	-4,000	$972
CG	5,694	+5,694	$232
NEUROCRINE BIOSCIENCES INC	1,603	+1,603	$211
NBIX	1,603	+1,603	$211
NUSTAR ENERGY LP	11,292	+11,292	$211
NS	11,292	+11,292	$211
POLESTAR AUTOMOTIVE HLDG UK	93,473	+93,473	$211
PSNY	93,473	+93,473	$211
VALLEY NATL BANCORP	19,427	+19,427	$211
VLY	19,427	+19,427	$211
WESTROCK CO	5,080	-10,637	$211
WRK	5,080	-1,137	$211
INVESCO DB COMMDY INDX TRCK	9,518	+9,518	$210
DBC	9,518	+9,518	$210
FOX FACTORY HLDG CORP	3,117	+3,117	$210
FOXF	3,117	+3,117	$210
PIMCO ETF TR (LDUR)	2,219	+2,219	$210
LDUR	2,219	+2,219	$210
HEALTHPEAK PROPERTIES INC			$210
Call	10,600	-1,300	$210
FIRST TR EXCHANGE TRADED FD (QCLN)	4,976	+4,976	$210
QCLN	4,976	+4,976	$210
BAXTER INTL INC			$209
Put	15,600	-19,400	$603
Call	14,200	-12,900	$549
BAX	6,806	-10,798	$263
NUSHARES ETF TR (NUBD)	9,395	+9,395	$209
NUBD	9,395	+9,395	$209
FIRST MAJESTIC SILVER CORP			$208
AG	73,024	+61,291	$449
Put	60,600	+60,600	$373
Call	21,400	+21,400	$132
ISHARES TR (AOA)	3,010	+3,010	$208
AOA	3,010	+3,010	$208
SPLUNK INC			$208
Put	16,400	-16,200	$2,499
Call	10,500	-46,600	$1,600
SPLK	7,265	+7,265	$1,107
VANGUARD SPECIALIZED FUNDS (VIG)	1,222	+1,222	$208
VIG	1,222	+1,222	$208
PARAMOUNT GROUP INC	40,134	+40,134	$207
PGRE	40,134	+40,134	$207
DIREXION SHS ETF TR (COM)	7,421	+7,421	$206
COM	7,421	+7,421	$206
INVESCO EXCHANGE TRADED FD T (PBJ)	4,488	-5,049	$206
PBJ	4,488	-5,049	$206
STELLANTIS N.V	8,843	-30,093	$206
STLA	8,843	-30,093	$206
PROSHARES TR II (BOIL)	7,200	+7,200	$205
BOIL	7,200	+7,200	$205
CITY HLDG CO	1,861	+1,861	$205
CHCO	1,861	+1,861	$205
COTERRA ENERGY INC	8,052	+8,052	$205
CTRA	8,052	+8,052	$205
NETEASE INC	2,190	-55	$204
NTES	2,190	-55	$204
LIBERTY ALL STAR GROWTH FD I	38,372	+38,372	$203
ASG	38,372	+38,372	$203
ISHARES TR (EFAV)	2,932	+2,932	$203
EFAV	2,932	+2,932	$203
ACADIA HEALTHCARE COMPANY IN	2,595	+2,595	$202
ACHC	2,595	+2,595	$202
LUMENTUM HLDGS INC			$202
Put	11,600	-2,300	$608
Call	8,200	-5,000	$430
LITE	7,255	-3,164	$380
TECHTARGET INC	5,787	+5,787	$202
TTGT	5,787	+5,787	$202
ISHARES U S ETF TR (COMT)	8,010	+8,010	$201
COMT	8,010	+8,010	$201
LISTED FD TR	17,492	+17,492	$201
METV	17,492	+17,492	$201
10X GENOMICS INC	3,594	+3,594	$201
TXG	3,594	+3,594	$201
COMMERCIAL METALS CO			$200
Call	4,000	+4,000	$200
HOPE BANCORP INC	16,584	+16,584	$200
HOPE	16,584	+16,584	$200
TELLURIAN INC NEW	264,526	+241,626	$200
TELL	264,526	+241,626	$200
NEWTEKONE INC	14,442	+14,442	$199
NEWT	14,442	+14,442	$199
FISKER INC	113,257	+83,848	$198
FSR	113,257	+83,848	$198
GLOBAL X FDS	10,196	+10,196	$198
PFFD	10,196	+10,196	$198
ENDEAVOUR SILVER CORP	99,351	+99,351	$196
EXK	99,351	+99,351	$196
NEW GOLD INC CDA	134,052	+134,052	$196
NGD	134,052	+134,052	$196
PBF ENERGY INC			$196
Put	23,200	+13,200	$1,020
Call	14,600	+4,800	$642
PBF	13,053	-20,937	$574
ETSY INC			$195
Put	66,300	-108,300	$5,374
Call	66,000	-79,200	$5,349
ETSY	2,716	+2,716	$220
REMITLY GLOBAL INC	10,055	+10,055	$195
RELY	10,055	+10,055	$195
TAL EDUCATION GROUP	15,384	+15,384	$194
TAL	15,384	+15,384	$194
BNY MELLON ALCENTRA GLOBAL C	23,725	+23,725	$193
DCF	23,725	+23,725	$193
FIRST TR EXCH TRADED FD III (FPE)	11,081	+11,081	$187
FPE	11,081	+11,081	$187
JAMES RIV GROUP LTD	20,282	+20,282	$187
JRVR	20,282	+20,282	$187
NEWELL BRANDS INC			$187
Call	57,600	+14,100	$500
Put	36,100	+19,800	$313
KNIGHT SWIFT TRANSN HLDGS IN			$185
Call	6,900	-5,000	$398
Put	3,700	-5,300	$213
MAGNA INTL INC			$185
Put	9,100	+4,500	$538
Call	8,600	+1,400	$508
MGA	3,644	+3,644	$215
XPO INC			$184
Call	15,600	+2,300	$1,366
Put	13,500	+5,700	$1,182
KKR & CO INC			$183
Call	6,900	+6,900	$572
Put	4,700	+4,700	$389
INVESCO EXCHANGE TRADED FD T (PGF)	12,583	+12,583	$183
PGF	12,583	+12,583	$183
COEUR MNG INC	55,975	-2,519	$182
CDE	55,975	-2,519	$182
TRICON RESIDENTIAL INC	20,018	+7,335	$182
TCN	20,018	+7,335	$182
CAMBRIA ETF TR (TAIL)	14,004	+14,004	$179
TAIL	14,004	+14,004	$179
RAYMOND JAMES FINL INC			$178
Call	3,400	+600	$379
Put	1,800	+1,800	$201
BLINK CHARGING CO	51,935	+30,119	$176
BLNK	51,935	+30,119	$176
DIGITAL TURBINE INC			$174
Call	25,800	+25,800	$177
Put	13,700	+13,700	$94
APPS	13,312	+13,312	$91
AGF INVTS TR	10,270	+10,270	$174
BTAL	10,270	+10,270	$174
EQUITRANS MIDSTREAM CORP	17,089	+17,089	$174
ETRN	17,089	+17,089	$174
READY CAPITAL CORP	17,009	+17,009	$174
RC	17,009	+17,009	$174
CARNIVAL PLC	10,232	+10,232	$173
CUK	10,232	+10,232	$173
EATON VANCE TAX MANAGED GLOB	22,191	+22,191	$171
EXG	22,191	+22,191	$171
ISHARES TR (EWZS)	11,318	+11,318	$170
EWZS	11,318	+11,318	$170
UNITED MICROELECTRONICS CORP	20,034	+20,034	$169
UMC	20,034	+20,034	$169
BUTTERFLY NETWORK INC	155,817	+155,817	$168
BFLY	155,817	+155,817	$168
SPHERE ENTERTAINMENT CO			$167
Call	13,300	+13,300	$452
Put	8,400	+2,000	$285
AFLAC INC			$166
Call	11,800	+8,300	$974
Put	9,800	+2,900	$808
PROSHARES TR (EPV)	19,352	+19,352	$166
EPV	19,352	+19,352	$166
PAGSEGURO DIGITAL LTD			$166
Call	42,900	+42,900	$535
Put	29,600	+29,600	$369
INVESCO EXCH TRADED FD TR II (PBD)	10,321	+10,321	$165
PBD	10,321	+10,321	$165
SELECT SECTOR SPDR TR (XLP)			$165
Put	10,800	+3,400	$778
Call	9,100	-5,900	$655
XLP	4,000	-33,646	$288
MARINEMAX INC			$160
Call	11,300	+11,300	$440
Put	7,200	-700	$280
TEXAS ROADHOUSE INC			$159
Call	5,500	+5,500	$672
Put	4,200	-400	$513
GRAFTECH INTL LTD	71,985	+71,985	$158
EAF	71,985	+71,985	$158
AERCAP HOLDINGS NV			$156
Call	10,500	+10,500	$780
Put	8,400	+8,400	$624
COSTAMARE INC	14,950	+14,950	$156
CMRE	14,950	+14,950	$156
TEMPEST THERAPEUTICS INC	35,483	+13,991	$156
TPST	35,483	+13,991	$156
GENERAC HLDGS INC			$155
Put	24,900	-66,600	$3,218
GNRC	13,202	+9,569	$1,706
Call	12,900	-37,100	$1,667
PIMCO CALIF MUN INCOME FD	16,432	+16,432	$153
PCQ	16,432	+16,432	$153
TURTLE BEACH CORP	13,880	+34,580	$152
HEAR	13,880	+13,880	$152
VNET GROUP INC	52,508	+52,508	$151
VNET	52,508	+52,508	$151
BRF SA	53,971	+18,163	$150
BRFS	53,971	+18,163	$150
GLADSTONE COMMERCIAL CORP	11,085	+11,085	$147
GOOD	11,085	+11,085	$147
LIQUIDIA CORPORATION	12,250	+12,250	$147
LQDA	12,250	+12,250	$147
CHENIERE ENERGY INC			$146
Put	34,500	+17,600	$5,889
Call	31,200	+20,400	$5,326
LNG	4,154	+4,154	$709
BITDEER TECHNOLOGIES GROUP	14,738	+14,738	$145
BTDR	14,738	+14,738	$145
LATTICE SEMICONDUCTOR CORP			$145
Call	13,100	-6,000	$904
Put	11,000	-6,400	$759
HELLO GROUP INC	20,709	+2,236	$144
MOMO	20,709	+2,236	$144
VERISIGN INC			$144
Put	3,600	+1,400	$741
VRSN	2,193	+2,193	$452
Call	2,100	-2,000	$433
ALTICE USA INC	43,959	+26,500	$143
ATUS	43,959	+26,500	$143
CSX CORP			$142
Put	12,200	+12,200	$423
Call	8,800	-4,600	$305
CSX	7,501	-26,828	$260
NORFOLK SOUTHN CORP			$142
Call	4,100	-900	$969
Put	3,500	+3,500	$827
AURINIA PHARMACEUTICALS INC	15,738	+5,084	$141
AUPH	15,738	+5,084	$141
908 DEVICES INC	12,480	+12,480	$140
MASS	12,480	+12,480	$140
NUVEEN MUN VALUE FD INC	16,293	+16,293	$140
NUV	16,293	+16,293	$140
BROOKLINE BANCORP INC DEL	12,766	+12,766	$139
BRKL	12,766	+12,766	$139
DHT HOLDINGS INC	14,081	+14,081	$138
DHT	14,081	+14,081	$138
U S SILICA HLDGS INC	12,200	+12,200	$138
SLCA	12,200	+12,200	$138
VERMILION ENERGY INC	11,241	+11,241	$136
VET	11,241	+11,241	$136
DIGITAL RLTY TR INC			$135
Call	3,700	-4,700	$498
Put	2,700	-900	$363
COMPANHIA SIDERURGICA NACION	34,184	-3,895	$134
SID	34,184	-3,895	$134
PAYSAFE LIMITED	10,387	+10,387	$133
PSFE	10,387	+10,387	$133
PROSHARES TR (SEF)	11,665	+695	$133
SEF	11,665	+695	$133
LIGHT & WONDER INC			$131
Call	4,400	-500	$361
Put	2,800	-200	$230
CATALENT INC			$130
CTLT	10,985	+10,985	$494
Put	8,100	-200	$364
HASHICORP INC			$130
Call	26,600	+6,400	$629
Put	21,100	+3,400	$499
STEM INC	32,970	+21,986	$128
STEM	32,970	+21,986	$128
BANCO BRADESCO S A	36,315	+36,315	$127
BBD	36,315	+36,315	$127
AVIDITY BIOSCIENCES INC	14,079	+14,079	$127
RNA	14,079	+14,079	$127
BRANDYWINE RLTY TR	23,175	+23,175	$125
BDN	23,175	+23,175	$125
COMMSCOPE HLDG CO INC			$125
COMM	59,680	+59,680	$168
Put	15,300	+15,300	$43
MASCO CORP			$124
MAS	5,341	+5,341	$358
Put	3,500	+3,500	$234
ETF MANAGERS TR (MJ)	38,317	+19,413	$124
MJ	38,317	+19,413	$124
DELTA AIR LINES INC DEL			$122
Put	132,800	-307,000	$5,343
Call	117,500	-39,600	$4,727
DAL	18,334	-246,842	$738
NUVEEN PENNSYLVANIA QLT MUN	10,538	+10,538	$122
NQP	10,538	+10,538	$122
PROSHARES TR II (ULE)	10,116	-6,392	$120
ULE	10,116	-6,392	$120
ECOLAB INC			$119
Call	5,500	+2,900	$1,091
Put	4,900	+1,900	$972
ALIGNMENT HEALTHCARE INC	13,655	+13,655	$118
ALHC	13,655	+13,655	$118
DOUBLEVERIFY HLDGS INC			$118
Call	8,800	+8,800	$324
Put	5,600	-2,600	$206
NANO X IMAGING LTD	18,556	+18,556	$118
NNOX	18,556	+18,556	$118
FULL TRUCK ALLIANCE CO LTD	16,725	+669	$117
YMM	16,725	+669	$117
ORIGIN MATERIALS INC	138,614	+124,486	$116
ORGN	138,614	+124,486	$116
TENCENT MUSIC ENTMT GROUP	12,501	+12,501	$113
TME	12,501	+12,501	$113
EVENTBRITE INC	13,364	+13,364	$112
EB	13,364	+13,364	$112
CALERES INC			$111
Call	16,500	-1,400	$507
Put	12,900	+12,900	$396
MATTEL INC			$110
Call	17,200	+6,400	$325
Put	11,400	-300	$215
INFINERA CORP	22,882	+22,882	$109
INFN	22,882	+22,882	$109
LIBERTY LATIN AMERICA LTD	14,685	+14,685	$108
LILAK	14,685	+14,685	$108
CHECK POINT SOFTWARE TECH LT			$107
Call	7,100	-12,200	$1,085
Put	6,400	-4,000	$978
GOL LINHAS AEREAS INTELIGENT	28,972	+8,146	$105
GOL	28,972	+8,146	$105
PROLOGIS INC.			$105
Put	13,000	+6,500	$1,733
PLD	11,691	+4,410	$1,558
Call	2,100	-3,600	$280
HARMONY GOLD MINING CO LTD	16,969	+16,969	$104
HMY	16,969	+16,969	$104
B2GOLD CORP	32,527	+19,595	$103
BTG	32,527	+19,595	$103
TARGET HOSPITALITY CORP			$103
Call	49,500	+29,100	$482
Put	39,000	+39,000	$379
GLOBAL PMTS INC			$102
Call	5,700	-5,700	$724
Put	4,900	-7,500	$622
OLO INC	17,787	+17,787	$102
OLO	17,787	+17,787	$102
EATON VANCE MUN BD FD	10,015	+10,015	$101
EIM	10,015	+10,015	$101
COHERENT CORP			$100
Call	12,000	-4,000	$522
Put	9,700	-23,000	$422
DASEKE INC	12,304	+12,304	$100
DSKE	12,304	+12,304	$100
BANK MONTREAL MEDIUM	17,149	+4,745	$100
FNGD	17,149	+4,745	$100
GABELLI EQUITY TR INC	19,780	+19,780	$100
GAB	19,780	+19,780	$100
TE CONNECTIVITY LTD			$99
Call	3,200	-1,400	$450
Put	2,500	+200	$351
BRIGHTSPIRE CAPITAL INC	13,176	+13,176	$98
BRSP	13,176	+13,176	$98
ONEMAIN HLDGS INC			$98
Call	10,900	+10,900	$536
Put	8,900	+8,900	$438
CHARGEPOINT HOLDINGS INC	41,328	+41,328	$97
CHPT	41,328	+41,328	$97
U S GOLD CORP	22,926	+22,926	$97
USAU	22,926	+22,926	$97
INDUSTRIAL LOGISTICS PPTYS T	20,532	+20,532	$96
ILPT	20,532	+20,532	$96
HIVE DIGITAL TECHNOLOGIES LT	21,031	+21,031	$95
HIVE	21,031	+21,031	$95
MICROVISION INC DEL	35,522	+35,522	$94
MVIS	35,522	+35,522	$94
BIONANO GENOMICS INC	49,418	+49,418	$93
BNGO	49,418	+49,418	$93
F5 INC			$93
Put	5,000	-1,200	$895
Call	3,800	-5,400	$680
FFIV	1,720	-15,327	$308
GREEN PLAINS INC			$93
Call	13,100	+3,800	$330
Put	9,400	+9,400	$237
SKECHERS U S A INC			$93
Call	6,500	-5,300	$405
Put	5,000	-13,200	$312
HUYA INC	25,097	+25,097	$92
HUYA	25,097	+25,097	$92
OPTEX SYS HLDGS INC	13,999	+13,999	$92
OPXS	13,999	+13,999	$92
CONSOLIDATED EDISON INC			$91
Put	22,000	+10,500	$2,001
ED	14,800	-3,129	$1,346
Call	8,200	-200	$746
HYATT HOTELS CORP			$91
Call	2,500	-400	$326
Put	1,800	+1,800	$235
KINGSOFT CLOUD HLDGS LTD	23,997	+13,577	$91
KC	23,997	+13,577	$91
SABRE CORP			$91
Call	40,600	+13,500	$179
Put	20,100	-12,200	$88
EATON VANCE TAX MANAGED GLOB	11,564	+11,564	$90
ETW	11,564	+11,564	$90
OPEN LENDING CORP	10,580	+10,580	$90
LPRO	10,580	+10,580	$90
TEXTRON INC			$88
Call	10,000	-500	$804
Put	8,900	+8,900	$716
CENTRAIS ELETRICAS BRASILEIR	10,084	+10,084	$87
EBR	10,084	+10,084	$87
GLOBALSTAR INC	43,767	+13,701	$85
GSAT	43,767	+13,701	$85
KOPIN CORP	41,795	+41,795	$85
KOPN	41,795	+41,795	$85
CORMEDIX INC	22,244	+22,244	$84
CRMD	22,244	+22,244	$84
NEXPOINT DIVERSIFIED REL ET	10,574	+10,574	$84
NXDT	10,574	+10,574	$84
PIMCO MUN INCOME FD II	10,099	+10,099	$84
PML	10,099	+10,099	$84
ZOMEDICA CORP	420,952	+420,952	$84
ZOM	420,952	+420,952	$84
IAC INC			$83
Call	9,800	+9,800	$513
Put	8,200	+8,200	$430
UNUM GROUP			$81
Call	8,900	-900	$402
Put	7,100	+7,100	$321
LIBERTY LATIN AMERICA LTD	10,763	+10,763	$79
LILA	10,763	+10,763	$79
PROTALIX BIOTHERAPEUTICS INC	44,474	+44,474	$79
PLX	44,474	+44,474	$79
SPDR SER TR (XBI)			$79
Put	55,100	-16,600	$4,920
Call	44,500	+32,600	$3,973
XBI	11,496	-60,494	$1,026
SAN JUAN BASIN RTY TR	15,094	+15,094	$77
SJT	15,094	+15,094	$77
HANESBRANDS INC	17,007	+28,507	$76
HBI	17,007	+17,007	$76
TEEKAY CORPORATION	10,626	+10,626	$76
TK	10,626	+10,626	$76
FATHOM DIGITAL MFG CORP	16,802	+16,802	$75
FATH	16,802	+16,802	$75
HERTZ GLOBAL HLDGS INC			$75
Put	60,300	+30,500	$627
Call	36,800	-23,600	$382
HTZ	30,790	+18,288	$320
SO YOUNG INTERNATIONAL INC	58,288	+58,288	$75
SY	58,288	+58,288	$75
KINNATE BIOPHARMA INC	31,379	+31,379	$74
KNTE	31,379	+31,379	$74
VERRICA PHARMACEUTICALS INC	10,042	+10,042	$74
VRCA	10,042	+10,042	$74
FIGS INC	10,491	-11,949	$73
FIGS	10,491	-7,449	$73
BOLT BIOTHERAPEUTICS INC	64,232	+64,232	$72
BOLT	64,232	+64,232	$72
SNDL INC	43,645	+18,258	$72
SNDL	43,645	+18,258	$72
UWM HOLDINGS CORPORATION	10,035	+10,035	$72
UWMC	10,035	+10,035	$72
MEIRAGTX HLDGS PLC	10,077	+10,077	$71
MGTX	10,077	+10,077	$71
THOR INDS INC			$71
Call	4,700	+4,700	$556
Put	4,100	-25,400	$485
GALECTO INC	96,927	+96,927	$70
GLTO	96,927	+96,927	$70
PROFESSIONAL DVRSTY NTWORK I	34,551	+34,551	$70
IPDN	34,551	+34,551	$70
UP FINTECH HLDG LTD	15,881	+1,434	$70
TIGR	15,881	+1,434	$70
SOLID POWER INC	47,253	+47,253	$69
SLDP	47,253	+47,253	$69
YALLA GROUP LTD	11,153	+11,153	$68
YALA	11,153	+11,153	$68
HOOKIPA PHARMA INC	82,141	+82,141	$67
HOOK	82,141	+82,141	$67
LYRA THERAPEUTICS INC	12,765	+12,765	$67
LYRA	12,765	+12,765	$67
NUVEEN CR STRATEGIES INCOME	12,572	+12,572	$66
JQC	12,572	+12,572	$66
23ANDME HOLDING CO	71,762	+71,762	$66
ME	71,762	+71,762	$66
CANADIAN SOLAR INC			$65
Call	44,500	+34,000	$1,167
Put	42,000	+33,300	$1,102
DIANA SHIPPING INC	21,944	+21,944	$65
DSX	21,944	+21,944	$65
AG MTG INVT TR INC	10,268	+10,268	$65
MITT	10,268	+10,268	$65
CLOUGH GLOBAL EQUITY FD	10,749	+10,749	$64
GLQ	10,749	+10,749	$64
MANNKIND CORP	17,640	+17,640	$64
MNKD	17,640	+17,640	$64
APPLIED THERAPEUTICS INC	18,687	+18,687	$63
APLT	18,687	+18,687	$63
KELLANOVA			$63
Put	15,800	+15,800	$883
K	12,014	+12,014	$672
Call	4,900	+1,100	$274
ICL GROUP LTD	12,382	+12,382	$62
ICL	12,382	+12,382	$62
PRECIGEN INC	46,459	+33,815	$62
PGEN	46,459	+33,815	$62
DZS INC	31,018	+31,018	$61
DZSI	31,018	+31,018	$61
EXPENSIFY INC	24,854	+24,854	$61
EXFY	24,854	+24,854	$61
SHIFT4 PMTS INC			$61
Put	17,700	+17,700	$1,316
FOUR	11,325	+11,325	$842
Call	7,200	+3,400	$535
PITNEY BOWES INC	13,973	+13,973	$61
PBI	13,973	+13,973	$61
RIGEL PHARMACEUTICALS INC	41,945	+41,945	$61
RIGL	41,945	+41,945	$61
PETMED EXPRESS INC			$60
Call	21,600	-12,800	$163
Put	13,600	-13,400	$103
DANAOS CORPORATION			$59
Call	4,000	-5,600	$296
Put	3,200	-10,800	$237
INVENTIVA SA	13,005	-9,846	$59
IVA	13,005	-9,846	$59
LEXICON PHARMACEUTICALS INC	38,268	+38,268	$59
LXRX	38,268	+38,268	$59
SEMPRA			$59
Call	4,100	+4,100	$306
Put	3,300	-1,800	$247
TORONTO DOMINION BK ONT			$59
Put	11,400	-300	$737
TD	8,719	-2,899	$563
Call	3,600	+3,600	$233
MARKFORGED HOLDING CORPORATI	71,009	+44,961	$58
MKFG	71,009	+71,009	$58
RACKSPACE TECHNOLOGY INC	29,134	+29,134	$58
RXT	29,134	+29,134	$58
SHOALS TECHNOLOGIES GROUP IN			$58
Call	18,200	+6,200	$283
Put	14,500	+4,200	$225
HARTFORD FINL SVCS GROUP INC			$56
Call	3,300	+3,300	$265
Put	2,600	+2,600	$209
BAOZUN INC	20,095	+20,095	$55
BZUN	20,095	+20,095	$55
ENVIVA INC	55,406	+55,406	$55
EVA	55,406	+55,406	$55
INOVIO PHARMACEUTICALS INC	108,455	+18,039	$55
INO	108,455	+18,039	$55
LIVEPERSON INC	14,500	+14,500	$55
LPSN	14,500	+14,500	$55
ALDEYRA THERAPEUTICS INC	15,294	+15,294	$54
ALDX	15,294	+15,294	$54
MOMENTUS INC	31,028	+31,028	$54
MNTS	31,028	+31,028	$54
PIMCO HIGH INCOME FD	10,919	-882	$54
PHK	10,919	-882	$54
GAMCO GLOBAL GOLD NAT RES &	14,021	+14,021	$53
GGN	14,021	+14,021	$53
VIRTUS CONVERTIBLE & INCOME	15,781	+15,781	$53
NCV	15,781	+15,781	$53
PAYONEER GLOBAL INC	10,229	+10,229	$53
PAYO	10,229	+10,229	$53
REPLIGEN CORP			$53
Call	2,800	+900	$503
Put	2,500	+2,500	$450
REPUBLIC SVCS INC			$53
Put	7,900	+4,500	$1,303
Call	4,300	-3,100	$709
RSG	3,926	+3,926	$647
AFFIMED N V	83,880	+4,626	$52
AFMD	83,880	+4,626	$52
FTAI INFRASTRUCTURE INC	13,304	+13,304	$52
FIP	13,304	+13,304	$52
FOSSIL GROUP INC	35,704	+35,704	$52
FOSL	35,704	+35,704	$52
STRIDE INC			$52
Put	19,300	+19,300	$1,146
Call	12,200	+12,200	$724
LRN	7,985	+7,985	$474
PLANET LABS PBC			$52
PL	19,544	+19,544	$48
PL.WT	22,733	+22,733	$4
PALATIN TECHNOLOGIES INC	12,980	+2,799	$52
PTN	12,980	+2,799	$52
TUPPERWARE BRANDS CORP	26,158	+26,158	$52
TUP	26,158	+26,158	$52
DESKTOP METAL INC	67,406	+67,406	$51
DM	67,406	+67,406	$51
FLUOR CORP NEW			$51
Call	17,600	-25,900	$689
Put	16,300	-4,100	$638
BLACKSKY TECHNOLOGY INC			$50
BKSY	35,147	+35,147	$49
BKSY.WT	15,950	+15,950	$1
STANLEY BLACK & DECKER INC			$49
Call	6,000	-1,400	$589
Put	5,500	-5,600	$540
ATAI LIFE SCIENCES NV	34,053	+34,053	$48
ATAI	34,053	+34,053	$48
SAFE BULKERS INC	12,307	+12,307	$48
SB	12,307	+12,307	$48
WHEELS UP EXPERIENCE INC	14,078	+14,078	$48
UP	14,078	+14,078	$48
WELLTOWER INC			$48
Put	10,400	+7,600	$938
Call	7,200	+200	$649
WELL	3,738	+3,738	$337
LL FLOORING HOLDINGS INC	11,939	+11,939	$47
LL	11,939	+11,939	$47
MULTIPLAN CORPORATION	32,390	+32,390	$47
MPLN	32,390	+32,390	$47
COGNIZANT TECHNOLOGY SOLUTIO			$46
Call	18,000	-21,500	$1,360
Put	17,400	-4,400	$1,314
MIZUHO FINANCIAL GROUP INC	13,475	+13,475	$46
MFG	13,475	+13,475	$46
RIGETTI COMPUTING INC	46,940	+27,530	$46
RGTI	46,940	+27,530	$46
AMN HEALTHCARE SVCS INC			$45
Call	3,600	-5,700	$270
Put	3,000	-3,700	$225
AMERICAN REBEL HOLDINGS INC	145,815	+145,815	$45
AREB	145,815	+145,815	$45
HOUSTON AMERN ENERGY CORP	25,168	+10,087	$45
HUSA	25,168	+10,087	$45
RING ENERGY INC	31,106	-10,116	$45
REI	31,106	-10,116	$45
TMC THE METALS COMPANY INC	41,219	+19,252	$45
TMC	41,219	+19,252	$45
TERAWULF INC	18,679	+18,679	$45
WULF	18,679	+18,679	$45
AXOS FINANCIAL INC			$44
Call	20,000	+20,000	$1,092
Put	19,200	+19,200	$1,048
COMPUGEN LTD	22,141	+22,141	$44
CGEN	22,141	+22,141	$44
EARGO INC	16,984	+16,984	$44
EAR	16,984	+16,984	$44
STANDARD BIOTOOLS INC	19,954	+19,954	$44
LAB	19,954	+19,954	$44
LM FDG AMER INC	71,391	+71,391	$44
LMFA	71,391	+71,391	$44
LEXINFINTECH HLDGS LTD	23,797	+23,797	$44
LX	23,797	+23,797	$44
CANOO INC	166,390	+166,390	$43
GOEV	166,390	+166,390	$43
G1 THERAPEUTICS INC	13,976	+13,976	$43
GTHX	13,976	+13,976	$43
NORTHERN DYNASTY MINERALS LT	132,491	+90,023	$43
NAK	132,491	+90,023	$43
ENTERA BIO LTD	69,441	+69,441	$42
ENTX	69,441	+69,441	$42
LUMINAR TECHNOLOGIES INC	12,591	-5,309	$42
LAZR	12,591	+12,591	$42
OXFORD SQUARE CAP CORP	14,552	+14,552	$42
OXSQ	14,552	+14,552	$42
EQUITY RESIDENTIAL			$41
EQR	5,480	+5,480	$335
Put	4,800	+4,800	$294
PASSAGE BIO INC	40,327	+40,327	$41
PASG	40,327	+40,327	$41
HONEST CO INC	12,006	+12,006	$40
HNST	12,006	+12,006	$40
VUZIX CORP	19,000	+19,000	$40
VUZI	19,000	+19,000	$40
XERIS BIOPHARMA HOLDINGS INC	16,864	+16,864	$40
XERS	16,864	+16,864	$40
APTOSE BIOSCIENCES INC	15,488	+15,488	$39
APTO	15,488	+15,488	$39
BIGBEAR AI HLDGS INC	18,314	+18,314	$39
BBAI	18,314	+18,314	$39
BATH & BODY WORKS INC			$39
Put	33,500	+19,800	$1,446
BBWI	26,298	+19,551	$1,135
Call	8,100	-4,800	$350
NEXTDOOR HOLDINGS INC	19,904	-13,493	$38
KIND	19,904	-13,493	$38
MAIDEN HOLDINGS LTD	16,704	+16,704	$38
MHLD	16,704	+16,704	$38
COMPANHIA BRASILEIRA DE DIST	45,529	-4,000	$36
CBD	45,529	-4,000	$36
INTUITIVE MACHINES INC	14,144	+14,144	$36
LUNR	14,144	+14,144	$36
METALLA RTY & STREAMING LTD	11,769	+11,769	$36
MTA	11,769	+11,769	$36
QUANTUM COMPUTING INC	39,766	+24,600	$36
QUBT	39,766	+24,600	$36
AMARIN CORP PLC	40,012	+40,012	$35
AMRN	40,012	+40,012	$35
ATARA BIOTHERAPEUTICS INC	68,243	+68,243	$35
ATRA	68,243	+68,243	$35
UNITED NAT FOODS INC			$35
UNFI	15,796	+15,796	$256
Put	13,600	+13,600	$221
APYX MEDICAL CORPORATION	12,798	+12,798	$34
APYX	12,798	+12,798	$34
WATERDROP INC	32,279	+32,279	$34
WDH	32,279	+32,279	$34
XCEL BRANDS INC	26,275	+26,275	$34
XELB	26,275	+26,275	$34
CINEMARK HLDGS INC			$33
Put	32,300	+17,300	$455
Call	19,000	+19,000	$268
CNK	15,587	+15,587	$220
MICROBOT MED INC	20,259	+20,259	$33
MBOT	20,259	+20,259	$33
ANGI INC	12,787	+12,787	$32
ANGI	12,787	+12,787	$32
CHECKPOINT THERAPEUTICS INC	14,110	+14,110	$32
CKPT	14,110	+14,110	$32
ONCTERNAL THERAPEUTICS INC	58,761	+37,537	$32
ONCT	58,761	+37,537	$32
ONCOLYTICS BIOTECH INC	23,378	+23,378	$32
ONCY	23,378	+23,378	$32
PORCH GROUP INC	10,455	+10,455	$32
PRCH	10,455	+10,455	$32
RINGCENTRAL INC			$32
Put	20,100	+12,800	$682
Call	12,900	-1,300	$438
RNG	8,141	+8,141	$276
SENSEONICS HLDGS INC	55,937	+55,937	$32
SENS	55,937	+55,937	$32
TOUGHBUILT INDS INC	202,538	+174,865	$32
TBLT	202,538	+174,865	$32
UXIN LTD	46,058	+46,058	$32
UXIN	46,058	+46,058	$32
ALTO INGREDIENTS INC	11,664	-9,179	$31
ALTO	11,664	-9,179	$31
CERAGON NETWORKS LTD	14,273	+14,273	$31
CRNT	14,273	+14,273	$31
FARMER BROS CO	10,275	+10,275	$31
FARM	10,275	+10,275	$31
ROCKET LAB USA INC			$31
Put	17,800	+17,800	$98
Call	13,000	+13,000	$72
RKLB	10,350	+10,350	$57
VERITONE INC	16,901	+16,901	$31
VERI	16,901	+16,901	$31
BLEND LABS INC	11,761	+11,761	$30
BLND	11,761	+11,761	$30
BETTER CHOICE CO INC	108,531	+70,634	$30
BTTR	108,531	+70,634	$30
THE CIGNA GROUP			$30
Call	9,400	+800	$2,815
Put	9,300	-1,000	$2,785
ENTEGRIS INC			$30
Put	10,800	+10,800	$1,294
Call	6,600	+200	$791
ENTG	4,452	+4,452	$533
COMSTOCK INC	54,230	+54,230	$30
LODE	54,230	+54,230	$30
SAFE & GREEN DEV CORP	10,771	+10,771	$30
SGDVV	10,771	+10,771	$30
TAYSHA GENE THERAPIES INC	17,202	-10,435	$30
TSHA	17,202	-10,435	$30
ADVISORSHARES TR (YOLO)	10,057	-1,135	$30
YOLO	10,057	-1,135	$30
ASP ISOTOPES INC	16,051	+3,974	$29
ASPI	16,051	+3,974	$29
BARNES & NOBLE ED INC	19,173	+19,173	$29
BNED	19,173	+19,173	$29
CIDARA THERAPEUTICS INC	36,681	+36,681	$29
CDTX	36,681	+36,681	$29
EFFECTOR THERAPEUTICS INC	61,694	+61,694	$29
EFTR	61,694	+61,694	$29
GOSSAMER BIO INC	31,683	+21,359	$29
GOSS	31,683	+21,359	$29
RUBICON TECHNOLOGIES INC	15,834	+15,834	$29
RBT	15,834	+15,834	$29
LILIUM N V	23,975	+5,454	$28
LILM	23,975	+5,454	$28
MICROALGO INC	31,123	+11,312	$28
MLGO	31,123	+11,312	$28
PERFORMANCE SHIPPING INC	12,428	+12,428	$28
PSHG	12,428	+12,428	$28
YOSHITSU CO LTD	40,372	+6,012	$28
TKLF	40,372	+6,012	$28
VAXART INC	49,405	-24,468	$28
VXRT	49,405	-24,468	$28
BEST INC	10,618	+10,618	$27
BEST	10,618	+10,618	$27
DOUYU INTL HLDGS LTD	28,808	+14,813	$27
DOYU	28,808	+14,813	$27
HANRYU HLDGS INC	32,931	+32,931	$27
HRYU	32,931	+32,931	$27
ORGANIGRAM HLDGS INC	20,369	+8,410	$27
OGI	20,369	+8,410	$27
PENNYMAC FINL SVCS INC NEW			$27
Call	9,400	+2,400	$831
Put	9,100	+900	$804
BETTER HOME & FINANCE HOLDIN	31,705	-52,508	$26
BETR	31,705	-52,508	$26
ICORECONNECT INC	21,263	+21,263	$26
ICCT	21,263	+21,263	$26
KAZIA THERAPEUTICS LTD	58,423	+58,423	$26
KZIA	58,423	+58,423	$26
BOSTON BEER INC			$26
Put	4,800	+2,900	$1,659
SAM	2,478	+1,844	$856
Call	2,400	-200	$829
TUSIMPLE HLDGS INC	30,135	+12,859	$26
TSP	30,135	+12,859	$26
WORKHORSE GROUP INC	71,591	-17,690	$26
WKHS	71,591	-17,690	$26
CASA SYS INC	46,245	+46,245	$25
CASA	46,245	+46,245	$25
DERMTECH INC	14,477	+14,477	$25
DMTK	14,477	+14,477	$25
TASEKO MINES LTD	18,137	+18,137	$25
TGB	18,137	+18,137	$25
GLIMPSE GROUP INC	21,822	+21,822	$25
VRAR	21,822	+21,822	$25
ALLOVIR INC	36,004	+36,004	$24
ALVR	36,004	+36,004	$24
CANDEL THERAPEUTICS INC	16,510	+16,510	$24
CADL	16,510	+16,510	$24
CITIUS PHARMACEUTICALS INC	31,562	+20,048	$24
CTXR	31,562	+20,048	$24
THE REALREAL INC	11,801	+11,801	$24
REAL	11,801	+11,801	$24
SELECTQUOTE INC	17,334	+17,334	$24
SLQT	17,334	+17,334	$24
SMART SAND INC	12,409	-3,936	$24
SND	12,409	-3,936	$24
CAMBER ENERGY INC	99,999	-69,565	$23
CEI	99,999	-69,565	$23
DRAGANFLY INC.	48,692	+48,692	$23
DPRO	48,692	+48,692	$23
EDGIO INC	68,202	+4,425	$23
EGIO	68,202	+4,425	$23
FORWARD INDS INC N Y	31,284	+31,284	$23
FORD	31,284	+31,284	$23
NIKOLA CORP	26,101	+7,038	$23
NKLA	26,101	+7,038	$23
NUTEX HEALTH INC	128,265	+110,252	$23
NUTX	128,265	+110,252	$23
AMMO INC	11,004	+11,004	$23
POWW	11,004	+11,004	$23
SONIM TECHNOLOGIES INC	31,592	+16,519	$23
SONM	31,592	+16,519	$23
VERIFYME INC	20,686	+20,686	$23
VRME	20,686	+20,686	$23
111 INC	14,593	+14,593	$23
YI	14,593	+14,593	$23
BABCOCK & WILCOX ENTERPRISES	15,386	+15,386	$22
BW	15,386	+15,386	$22
CO DIAGNOSTICS INC	16,179	-447	$22
CODX	16,179	-447	$22
DURECT CORP	36,888	+36,888	$22
DRRX	36,888	+36,888	$22
GLATFELTER CORPORATION	11,543	+11,543	$22
GLT	11,543	+11,543	$22
PERMIANVILLE RTY TR	15,616	+15,616	$22
PVL	15,616	+15,616	$22
SHARECARE INC	20,827	+20,827	$22
SHCR	20,827	+20,827	$22
ARCA BIOPHARMA INC	12,119	+12,119	$21
ABIO	12,119	+12,119	$21
ALLARITY THERAPEUTICS INC	37,550	+24,963	$21
ALLR	37,550	+24,963	$21
ARAVIVE INC	167,042	-115,508	$21
ARAV	167,042	-115,508	$21
AVINO SILVER & GOLD MINES LT	39,875	+29,268	$21
ASM	39,875	+29,268	$21
C H ROBINSON WORLDWIDE INC			$21
Put	15,800	+9,600	$1,365
Call	13,700	+4,600	$1,184
CHRW	2,336	-1,869	$202
ELEDON PHARMACEUTICALS INC	11,780	+11,780	$21
ELDN	11,780	+11,780	$21
I MAB	11,073	+11,073	$21
IMAB	11,073	+11,073	$21
IRON MTN INC DEL			$21
Call	5,600	+2,000	$392
Put	5,300	+5,300	$371
PROQR THRAPEUTICS N V	10,637	+10,637	$21
PRQR	10,637	+10,637	$21
SAI TECH GLOBAL CORP	17,497	+17,497	$21
SAI	17,497	+17,497	$21
CHARLES & COLVARD LTD	49,485	+30,418	$20
CTHR	49,485	+30,418	$20
DARIOHEALTH CORP	11,407	+11,407	$20
DRIO	11,407	+11,407	$20
MODULAR MED INC	11,244	+11,244	$20
MODD	11,244	+11,244	$20
PINTEC TECHNOLOGY HLDGS LTD	18,362	+18,362	$20
PT	18,362	+18,362	$20
BANK NEW YORK MELLON CORP			$19
Put	12,000	+6,500	$625
Call	8,500	+8,500	$442
BK	3,885	+3,885	$202
CANGO INC	18,412	+18,412	$19
CANG	18,412	+18,412	$19
INNOVID CORP	12,461	+12,461	$19
CTV	12,461	+12,461	$19
CXAPP INC	15,035	+15,035	$19
CXAI	15,035	+15,035	$19
RESHAPE LIFESCIENCES INC	75,579	+61,777	$19
RSLS	75,579	+61,777	$19
PRESIDIO PPTY TR INC	18,723	+18,723	$19
SQFT	18,723	+18,723	$19
INTERACTIVE STRENGTH INC	22,402	+22,402	$19
TRNR	22,402	+22,402	$19
ASSERTIO HOLDINGS INC	17,148	-3,113	$18
ASRT	17,148	-3,113	$18
BIOMERICA INC	14,607	+14,607	$18
BMRA	14,607	+14,607	$18
ICECURE MEDICAL LTD CAESAREA	16,561	-7,294	$18
ICCM	16,561	-7,294	$18
ISUN INC	56,736	+5,822	$18
ISUN	56,736	+5,822	$18
NAAS TECHNOLOGY INC	11,734	-359	$18
NAAS	11,734	-359	$18
OCUGEN INC	30,574	-61,165	$18
OCGN	30,574	-61,165	$18
OPKO HEALTH INC	11,617	+11,617	$18
OPK	11,617	+11,617	$18
RENT THE RUNWAY INC	33,234	+20,144	$18
RENT	33,234	+20,144	$18
SAFE & GREEN HOLDINGS CORP	38,951	+38,951	$18
SGBXV	38,951	+38,951	$18
SILO PHARMA INC	12,788	+12,788	$18
SILO	12,788	+12,788	$18
BRIGHT GREEN CORP	50,606	+50,606	$17
BGXX	50,606	+50,606	$17
BIOSIG TECHNOLOGIES INC	35,070	+35,070	$17
BSGM	35,070	+35,070	$17
GENIUS GROUP LTD	25,850	+2,699	$17
GNS	25,850	+2,699	$17
GORILLA TECHNOLOGY GROUP INC	31,881	+14,102	$17
GRRR	31,881	+14,102	$17
JANONE INC	29,834	+10,448	$17
JAN	29,834	+10,448	$17
JANOVER INC	16,971	+6,653	$17
JNVR	16,971	+6,653	$17
KARYOPHARM THERAPEUTICS INC	19,586	+19,586	$17
KPTI	19,586	+19,586	$17
NUCANA PLC	57,988	+57,988	$17
NCNA	57,988	+57,988	$17
OATLY GROUP AB	14,289	-20,371	$17
OTLY	14,289	-20,371	$17
SPLASH BEVERAGE GROUP INC	30,308	+30,308	$17
SBEV	30,308	+30,308	$17
SECOO HLDG LTD	30,374	+4,601	$17
SECO	30,374	+4,601	$17
TRIO PETROLEUM CORP	53,505	+53,505	$17
TPET	53,505	+53,505	$17
ZYVERSA THERAPEUTICS INC	18,671	+18,671	$17
ZVSA	18,671	+18,671	$17
CARDIFF ONCOLOGY INC	10,485	-9,500	$16
CRDF	10,485	-9,500	$16
KAIXIN AUTO HLDGS	17,981	+17,981	$16
KXIN	17,981	+17,981	$16
MESA AIR GROUP INC	16,144	+16,144	$16
MESA	16,144	+16,144	$16
ONDAS HLDGS INC	10,765	+10,765	$16
ONDS	10,765	+10,765	$16
SELLAS LIFE SCIENCES GROUP I	15,304	+15,304	$16
SLS	15,304	+15,304	$16
INNOVATE CORP	13,327	+13,327	$16
VATE	13,327	+13,327	$16
FRESH VINE WINE INC	18,120	+18,120	$16
VINE	18,120	+18,120	$16
AKEBIA THERAPEUTICS INC	11,871	-5,032	$15
AKBA	11,871	-5,032	$15
CONNECT BIOPHARMA HLDGS LTD	12,307	+12,307	$15
CNTB	12,307	+12,307	$15
GALIANO GOLD INC	16,080	-8,635	$15
GAU	16,080	-8,635	$15
LI CYCLE HOLDINGS CORP	25,958	+25,958	$15
LICY	25,958	+25,958	$15
NEWEGG COMMERCE INC	11,672	+11,672	$15
NEGG	11,672	+11,672	$15
PLBY GROUP INC	15,352	+5,024	$15
PLBY	15,352	+5,024	$15
SPERO THERAPEUTICS INC	10,301	+10,301	$15
SPRO	10,301	+10,301	$15
FIBROGEN INC	15,844	+513	$14
FGEN	15,844	+513	$14
INTEGRA RES CORP	13,146	+13,146	$14
ITRG	13,146	+13,146	$14
JAYUD GLOBAL LOGISTICS LTD	12,521	+12,521	$14
JYD	12,521	+12,521	$14
LINEAGE CELL THERAPEUTICS IN	12,704	+12,704	$14
LCTX	12,704	+12,704	$14
NIGHTHAWK BIOSCIENCES INC	32,856	+32,856	$14
NHWK	32,856	+32,856	$14
REWALK ROBOTICS LTD	17,680	+17,680	$14
RWLK	17,680	+17,680	$14
SOUTHERN CO			$14
Call	24,400	-2,400	$1,711
Put	24,200	+8,100	$1,697
THERMOGENESIS HLDGS INC	23,776	+23,776	$14
THMO	23,776	+23,776	$14
TRX GOLD CORPORATION	37,199	+16,443	$14
TRX	37,199	+16,443	$14
VBI VACCINES INC CDA	24,574	+24,574	$14
VBIV	24,574	+24,574	$14
VILLAGE FARMS INTL INC	18,717	+4,308	$14
VFF	18,717	+4,308	$14
ACHILLES THERAPEUTICS PLC	14,539	+14,539	$13
ACHL	14,539	+14,539	$13
AERWINS TECHNOLOGIES INC	87,990	+87,990	$13
AWIN	87,990	+87,990	$13
CHICKEN SOUP FOR THE SOUL EN	57,594	+30,014	$13
CSSE	57,594	+30,014	$13
CYNGN INC	92,770	+92,770	$13
CYN	92,770	+92,770	$13
DMK PHARMACEUTICALS CORPORAT	18,059	+18,059	$13
DMK	18,059	+18,059	$13
EIGER BIOPHARMACEUTICALS INC	57,221	+21,431	$13
EIGR	57,221	+21,431	$13
ESGL HLDGS LTD	18,511	+18,511	$13
ESGL	18,511	+18,511	$13
FORTE BIOSCIENCES INC	15,432	+15,432	$13
FBRX	15,432	+15,432	$13
LYTUS TECHNOLOGS HLDGS PTV L	113,144	+113,144	$13
LYT	113,144	+113,144	$13
ONTRAK INC	32,969	+32,969	$13
OTRK	32,969	+32,969	$13
QUINCE THERAPEUTICS INC	12,004	+12,004	$13
QNCX	12,004	+12,004	$13
SAFEGUARD SCIENTIFICS INC	16,586	+16,586	$13
SFE	16,586	+16,586	$13
U POWER LTD	70,192	+70,192	$13
UCAR	70,192	+70,192	$13
BURGERFI INTERNATIONAL INC	13,781	+13,781	$12
BFI	13,781	+13,781	$12
RISKON INTERNATIONAL INC	13,832	+13,832	$12
BNMV	13,832	+13,832	$12
MICROCLOUD HOLOGRAM INC	32,977	+22,118	$12
HOLO	32,977	+22,118	$12
FSD PHARMA INC	13,584	+13,584	$12
HUGE	13,584	+13,584	$12
INSEEGO CORP	56,314	+1,310	$12
INSG	56,314	+1,310	$12
AKERNA CORP	28,519	+17,305	$12
KERN	28,519	+17,305	$12
NEKTAR THERAPEUTICS	21,535	+21,535	$12
NKTR	21,535	+21,535	$12
ONEMEDNET CORP	14,305	+14,305	$12
ONMD	14,305	+14,305	$12
PALISADE BIO INC	19,652	+19,652	$12
PALI	19,652	+19,652	$12
POET TECHNOLOGIES INC	12,605	+12,605	$12
POET	12,605	+12,605	$12
SUPERIOR DRILLING PRODS INC	16,647	+16,647	$12
SDPI	16,647	+16,647	$12
ALAUNOS THERAPEUTICS INC	176,244	+133,592	$12
TCRT	176,244	+133,592	$12
VERU INC	16,458	-14,267	$12
VERU	16,458	-14,267	$12
BLUE HAT INTERACTIVE ENTMT T	10,518	+10,518	$11
BHAT	10,518	+10,518	$11
FUEL TECH INC	10,852	+10,852	$11
FTEK	10,852	+10,852	$11
MARIN SOFTWARE INC	29,642	+29,642	$11
MRIN	29,642	+29,642	$11
INVITAE CORP	17,309	+5,019	$11
NVTA	17,309	+5,019	$11
PANBELA THERAPEUTICS INC	11,689	+11,689	$11
PBLA	11,689	+11,689	$11
SUPERCOM LTD NEW	27,593	-5,722	$11
SPCB	27,593	-5,722	$11
STREAMLINE HEALTH SOLUTIONS	26,369	+13,455	$11
STRM	26,369	+13,455	$11
COLOR STAR TECHNOLOGY CO LTD	25,927	+25,927	$10
ADD	25,927	+25,927	$10
ALIGOS THERAPEUTICS INC	14,739	+14,739	$10
ALGS	14,739	+14,739	$10
CARA THERAPEUTICS INC	12,880	+12,880	$10
CARA	12,880	+12,880	$10
DRAGONFLY ENERGY HOLDINGS CO	18,662	+18,662	$10
DFLI	18,662	+18,662	$10
EVOGENE LTD	12,373	-2,319	$10
EVGN	12,373	-2,319	$10
INTELLIGENT BIO SOLUTIONS IN	29,441	+29,441	$10
INBS	29,441	+29,441	$10
MOBILE GLOBAL ESPORTS INC	29,854	+29,854	$10
MGAM	29,854	+29,854	$10
MOVANO INC	12,662	+12,662	$10
MOVE	12,662	+12,662	$10
OSTIN TECHNOLOGY GROUP CO LT	12,694	+12,694	$10
OST	12,694	+12,694	$10
VAXXINITY INC	11,684	+11,684	$10
VAXX	11,684	+11,684	$10
EXICURE INC	16,726	+16,726	$10
XCUR	16,726	+16,726	$10
AQUA METALS INC	11,947	+11,947	$9
AQMS	11,947	+11,947	$9
CALAMP CORP	34,917	+5,268	$9
CAMP	34,917	+5,268	$9
COEPTIS THERAPEUTICS HLDGS I	12,082	+12,082	$9
COEP	12,082	+12,082	$9
SIMPLIFY EXCHANGE TRADED FUN (CYA)	45,494	+45,494	$9
CYA	45,494	+45,494	$9
1847 HLDGS LLC	18,166	+3,408	$9
EFSH	18,166	+3,408	$9
EARLYWORKS CO LTD	13,539	+13,539	$9
ELWS	13,539	+13,539	$9
VERTICAL AEROSPACE LTD	12,954	+1,240	$9
EVTL	12,954	+1,240	$9
GT BIOPHARMA INC	37,180	+6,221	$9
GTBP	37,180	+6,221	$9
IMUNON INC	13,841	+13,841	$9
IMNN	13,841	+13,841	$9
JAGUAR HEALTH INC	62,255	+62,255	$9
JAGX	62,255	+62,255	$9
KNIGHTSCOPE INC	14,645	-787	$9
KSCP	14,645	-787	$9
NFT GAMING CO INC	27,413	-30,877	$9
NFTG	27,413	-30,877	$9
SATIXFY COMMUNICATIONS LTD	23,654	-22,123	$9
SATX	23,654	-22,123	$9
SPI ENERGY CO LTD	11,135	-9,935	$9
SPI	11,135	-9,935	$9
TUNIU CORP	13,839	+1,852	$9
TOUR	13,839	+1,852	$9
VIRACTA THERAPEUTICS INC	15,634	+15,634	$9
VIRX	15,634	+15,634	$9
ALKALINE WTR CO INC	32,839	+32,839	$9
WTER	32,839	+32,839	$9
AKILI INC	16,204	+2,727	$8
AKLI	16,204	+2,727	$8
BENEFICIENT	15,975	+15,975	$8
BENF	15,975	+15,975	$8
BIONEXUS GENE LAB CORP	14,919	-8,075	$8
BGLC	14,919	-8,075	$8
BUZZFEED INC	33,737	+33,737	$8
BZFD	33,737	+33,737	$8
C3IS INC	14,215	+14,215	$8
CISS	14,215	+14,215	$8
ENSERVCO CORP	33,696	+18,080	$8
ENSV	33,696	+18,080	$8
FLUENT INC	11,315	-2,266	$8
FLNT	11,315	-2,266	$8
META MATERIALS INC	118,090	+19,143	$8
MMAT	118,090	+19,143	$8
MARTI TECHNOLOGIES INC	12,048	+12,048	$8
MRT	12,048	+12,048	$8
PAXMEDICA INC	11,148	+11,148	$8
PXMD	11,148	+11,148	$8
RELIANCE GLOBAL GROUP INC	15,196	+15,196	$8
RELI	15,196	+15,196	$8
SALARIUS PHARMACEUTICALS INC	12,993	+12,993	$8
SLRX	12,993	+12,993	$8
TRINITY BIOTECH PLC	19,037	+19,037	$8
TRIB	19,037	+19,037	$8
VOLITIONRX LTD	11,752	-16,399	$8
VNRX	11,752	-16,399	$8
WANG LEE GROUP INC	11,400	-2,329	$8
WLGS	11,400	-2,329	$8
ZOOMINFO TECHNOLOGIES INC			$8
ZI	41,222	+23,533	$762
Put	40,800	-7,200	$754
AVALON GLOBOCARE CORP	14,393	+14,393	$7
ALBT	14,393	+14,393	$7
ARQIT QUANTUM INC	14,347	-18,577	$7
ARQQ	14,347	-18,577	$7
AGAPE ATP CORP	11,552	+11,552	$7
ATPC	11,552	+11,552	$7
CHIJET MTR CO INC.	10,627	+10,627	$7
CJET	10,627	+10,627	$7
GAMER PAKISTAN INC	16,505	+16,505	$7
GPAK	16,505	+16,505	$7
IVEDA SOLUTIONS INC	11,080	-1,948	$7
IVDA	11,080	-1,948	$7
GEE GROUP INC	14,567	-5,887	$7
JOB	14,567	-5,887	$7
EIGHTCO HOLDINGS INC	13,173	+13,173	$7
OCTO	13,173	+13,173	$7
PRESTO AUTOMATION INC	13,055	+13,055	$7
PRST	13,055	+13,055	$7
SARCOS TECHN AND ROBOTICS CO	10,340	+10,340	$7
STRC	10,340	+10,340	$7
ZAPP ELEC VEHS GROUP LTD	28,017	+28,017	$7
ZAPP	28,017	+28,017	$7
AURORA CANNABIS INC	11,625	-66,685	$6
ACB	11,625	-66,685	$6
AULT ALLIANCE INC	63,485	+43,773	$6
AULT	63,485	+43,773	$6
CROWN ELECTROKINETICS CORP	37,898	+24,855	$6
CRKN	37,898	+24,855	$6
MULTI WAYS HOLDINGS LIMITED	26,541	-14,728	$6
MWG	26,541	-14,728	$6
SINGULAR GENOMICS SYSTEMS IN	12,558	+12,558	$6
OMIC	12,558	+12,558	$6
SUNWORKS INC	26,044	+7,255	$6
SUNW	26,044	+7,255	$6
TIZIANA LIFE SCIENCES LTD	11,349	+11,349	$6
TLSA	11,349	+11,349	$6
UTIME LTD	12,839	-3,779	$6
UTME	12,839	-3,779	$6
SPDR SER TR (XHB)			$6
Put	16,700	+12,000	$1,598
Call	13,100	+9,600	$1,253
XHB	3,671	-11,878	$351
ACLARION INC	23,033	+23,033	$5
ACON	23,033	+23,033	$5
AGBA GROUP HOLDING LTD	11,323	+955	$5
AGBA	11,323	+955	$5
BIT BROTHER LIMITED	490,577	+490,577	$5
BETS	490,577	+490,577	$5
DUNXIN FINL HLDGS LTD	11,727	+99	$5
DXF	11,727	+99	$5
NEXT E GO N V	10,881	+10,881	$5
EGOX	10,881	+10,881	$5
EZGO TECHNOLOGIES LTD	43,997	-31,494	$5
EZGO	43,997	-31,494	$5
GENPREX INC	20,880	+2,929	$5
GNPX	20,880	+2,929	$5
HEART TEST LABORATORIES INC	30,836	+30,836	$5
HSCS	30,836	+30,836	$5
INMED PHARMACEUTICALS INC	12,894	+12,894	$5
INM	12,894	+12,894	$5
OPGEN INC	12,102	+12,102	$5
OPGN	12,102	+12,102	$5
POLAR PWR INC	11,329	+11,329	$5
POLA	11,329	+11,329	$5
PERASO INC	17,897	-14,043	$5
PRSO	17,897	-14,043	$5
US BANCORP DEL			$5
Call	7,800	-10,300	$338
Put	7,700	-1,500	$333
ALMADEN MINERALS LTD	25,449	+10,057	$4
AAU	25,449	+10,057	$4
AVENUE THERAPEUTICS INC	27,500	+13,062	$4
ATXI	27,500	+13,062	$4
CISO GLOBAL INC	35,007	+35,007	$4
CISO	35,007	+35,007	$4
DSS INC	33,355	+33,355	$4
DSS	33,355	+33,355	$4
GREEN GIANT INC	71,470	+71,470	$4
GGE	71,470	+71,470	$4
KELSO TECHNOLOGIES INC	22,449	+22,449	$4
KIQ	22,449	+22,449	$4
NFT LIMITED	23,048	-14,317	$4
MI	23,048	-14,317	$4
MATINAS BIOPHARMA HLDGS INC	19,089	+19,089	$4
MTNB	19,089	+19,089	$4
NEMAURA MED INC	17,403	+17,403	$4
NMRD	17,403	+17,403	$4
QUANTUM CORP	12,561	+12,561	$4
QMCO	12,561	+12,561	$4
RECON TECHNOLOGY LTD	18,548	-16,526	$4
RCON	18,548	-16,526	$4
SINTX TECHNOLOGIES INC	10,144	-10,642	$4
SINT	10,144	-10,642	$4
UNITED STATES ANTIMONY CORP	17,384	+17,384	$4
UAMY	17,384	+17,384	$4
AGEAGLE AERIAL SYS INC NEW	39,398	-4,381	$4
UAVS	39,398	-4,381	$4
VOLCON INC	41,946	+18,166	$4
VLCN	41,946	+18,166	$4
VIRPAX PHARMACEUTICALS INC	11,695	+11,695	$4
VRPX	11,695	+11,695	$4
WARRANTEE INC	12,516	-14,081	$4
WRNT	12,516	-14,081	$4
ONCONETIX INC	12,933	+12,933	$3
BWV	12,933	+12,933	$3
CHINA JO JO DRUGSTORES INC	14,717	-51,768	$3
CJJD	14,717	-51,768	$3
CHINA LIBERAL ED HLDGS LTD	16,859	-3,305	$3
CLEU	16,859	-3,305	$3
ELECTRIQ PWR HLDGS INC	10,252	+10,252	$3
ELIQ	10,252	+10,252	$3
GLUCOTRACK INC	13,322	-6,886	$3
GCTK	13,322	-6,886	$3
NOVABAY PHARMACEUTICALS INC	15,957	-11,716	$3
NBY	15,957	-11,716	$3
PIERIS PHARMACEUTICALS INC	15,415	-2,689	$3
PIRS	15,415	-2,689	$3
SHINECO INC	25,328	-28,654	$3
SISI	25,328	-28,654	$3
TREASURE GLOBAL INC	36,076	+36,076	$3
TGL	36,076	+36,076	$3
TRINITY PL HLDGS INC	30,461	+30,461	$3
TPHS	30,461	+30,461	$3
AMBOW ED HLDG LTD	18,121	+18,121	$2
AMBO	18,121	+18,121	$2
APTEVO THERAPEUTICS INC	11,248	+11,248	$2
APVO	11,248	+11,248	$2
LUMIRADX LTD	25,036	+25,036	$2
LMDX	25,036	+25,036	$2
TUANCHE LTD	10,201	+10,201	$2
TC	10,201	+10,201	$2
CN ENERGY GROUP INC	10,389	+10,389	$1
CNEY	10,389	+10,389	$1
INPIXON	17,920	-13,593	$1
INPX	17,920	-13,593	$1
OCEANTECH ACQUISITIONS I COR	32,140	-7,159	$1
OTECW	32,140	-7,159	$1
PHUNWARE INC	11,621	+11,621	$1
PHUN	11,621	+11,621	$1
TRIPADVISOR INC			$1
TRIP	11,955	+11,955	$257
Put	11,900	+11,900	$256
ARMADA ACQUISITION CORP I	18,958	+200	<$1
AACIW	18,958	+200	$0
ALSET CAPITAL ACQUISITION CO	14,267	-1,639	<$1
ACAXW	14,267	-1,639	$0
EDOC ACQUISITION CORP	15,119	-9,263	<$1
ADOCW	15,119	-9,263	$0
AERIES TECHNOLOGY INC	43,993	+43,993	<$1
AERTW	43,993	+43,993	$0
AURA FAT PROJS ACQUISITION C	24,348	+24,348	<$1
AFARW	24,348	+24,348	$0
ALPHA STAR ACQUISITION CORP	26,011	+26,011	<$1
ALSAW	26,011	+26,011	$0
STONEBRIDGE ACQUISITION CORP	31,081	-43,205	<$1
APACW	31,081	-43,205	$0
180 LIFE SCIENCES CORP	39,201	-6,047	<$1
ATNFW	39,201	-6,047	$0
CLOVER LEAF CAPITAL CORP	45,109	-25,788	<$1
CLOER	45,109	-25,788	$0
CLEVER LEAVES HOLDINGS INC	24,720	-7,819	<$1
CLVRW	24,720	-7,819	$0
COEPTIS THERAPEUTICS HLDGS I	25,230	+25,230	<$1
COEPW	25,230	+25,230	$0
CHICKEN SOUP FOR THE SOUL EN	28,854	-36,784	<$1
CSSEL	28,854	-36,784	$0
DIGITAL HEALTH ACQUISITION C	15,153	-31,961	<$1
DHACW	15,153	-31,961	$0
EDIFY ACQUISITION CORP	42,098	-18,818	<$1
EACPW	42,098	-18,818	$0
ECARX HOLDINGS INC	13,326	+13,326	<$1
ECXWW	13,326	+13,326	$0
FEUTUNE LIGHT ACQUISITION CO	25,247	+25,247	<$1
FLFVW	25,247	+25,247	$0
WHOLE EARTH BRANDS INC	12,253	-5,381	<$1
FREEW	12,253	-5,381	$0
GLOBAL BLOCKCHAIN ACQUI CORP	17,416	-8,715	<$1
GBBKW	17,416	-8,715	$0
GOLDENSTONE ACQUISITION LTD	15,679	+200	<$1
GDSTW	15,679	+200	$0
GORILLA TECHNOLOGY GROUP INC	19,920	-61,315	<$1
GRRRW	19,920	-61,315	$0
CHEER HLDG INC	43,036	-17,167	<$1
GSMGW	43,036	-17,167	$0
HH&L ACQUISITION CO			<$1
HHLA.WT	12,649	-6,914	$0
HUB CYBER SECURITY LTD	10,565	+10,565	<$1
HUBCW	10,565	+10,565	$0
INTERNATIONAL MEDIA ACQUISIT	22,665	-32,894	<$1
IMAQR	22,665	-32,894	$0
INTERNATIONAL MEDIA ACQUISIT	41,487	-23,993	<$1
IMAQW	41,487	-23,993	$0
INSIGHT ACQUISITION CORP	12,887	+12,887	<$1
INAQW	12,887	+12,887	$0
KAIROUS ACQUISITION CORP LTD	18,342	-3,730	<$1
KACLW	18,342	-3,730	$0
LAKESHORE ACQUISITION II COR	15,698	+2,113	<$1
LBBBW	15,698	+2,113	$0
NOCTURNE ACQUISITION CORP	11,260	UNCH	<$1
MBTCR	11,260	UNCH	$0
MONTEREY CAP ACQUISITION COR	38,461	+38,461	<$1
MCACW	38,461	+38,461	$0
MOUNTAIN CREST ACQUSITN CRP	24,997	+24,997	<$1
MCAFR	24,997	+24,997	$0
MIDDLEBY CORP			<$1
Put	1,600	-1,000	$235
Call	1,600	-400	$235
MOBIX LABS INC	20,309	+20,309	<$1
MOBXW	20,309	+20,309	$0
NOVA VISION ACQUISITION CORP	21,398	-2,000	<$1
NOVVR	21,398	-2,000	$0
NORTHVIEW ACQUISITION CORP	12,347	-6,077	<$1
NVACW	12,347	-6,077	$0
OSIRIS ACQUISITION CORP			<$1
OSI.WT	16,112	+16,112	$0
WAG GROUP CO	55,734	-11,510	<$1
PETWW	55,734	-11,510	$0
POLARIS INC			<$1
Put	10,300	+10,300	$976
Call	10,300	+5,700	$976
QUIDELORTHO CORP			<$1
Put	2,800	+2,800	$206
Call	2,800	-4,500	$206
SHF HOLDINGS INC	77,116	+22,171	<$1
SHFSW	77,116	+22,171	$0
STRYVE FOODS INC	17,667	-5,240	<$1
SNAXW	17,667	-5,240	$0
SWVL HOLDINGS CORP	70,411	+70,411	<$1
SWVLW	70,411	+70,411	$0
TG VENTURE ACQUISITION CORP	18,092	-10,795	<$1
TGVCW	18,092	-10,795	$0
YOTTA ACQUISITION CORPORATIO	15,441	+15,441	<$1
YOTAW	15,441	+15,441	$0
STITCH FIX INC			$-1
Put	14,400	+14,400	$51
Call	14,000	+14,000	$50
KYNDRYL HLDGS INC			$-4
Put	14,500	-7,200	$301
Call	14,300	-3,000	$297
MOLSON COORS BEVERAGE CO			$-6
Put	4,700	-6,900	$288
Call	4,600	-600	$282
PETCO HEALTH & WELLNESS CO I			$-7
Put	23,000	+9,200	$73
WOOF	20,968	+9,412	$66
BEST BUY INC			$-8
Put	51,000	+22,800	$3,992
Call	50,900	-37,300	$3,984
NORDSTROM INC			$-8
Put	53,700	-52,100	$991
Call	53,300	-92,900	$983
BLOOMIN BRANDS INC			$-9
Put	9,900	-4,800	$279
Call	9,600	-6,600	$270
V F CORP			$-9
Put	37,400	-96,700	$703
Call	36,900	-13,700	$694
FIVE9 INC			$-16
Put	16,900	+11,000	$1,330
Call	12,500	+4,600	$984
FIVN	4,192	-505	$330
NORTHERN TR CORP			$-17
Put	8,200	+1,400	$692
Call	8,000	-12,700	$675
RANGE RES CORP			$-18
Put	23,200	+23,200	$706
Call	22,600	+22,600	$688
TOYOTA MOTOR CORP			$-18
Put	2,100	+2,100	$385
Call	2,000	+2,000	$367
ON HLDG AG			$-23
Put	50,600	-64,500	$1,365
Call	41,300	-24,000	$1,114
ONON	8,442	+8,442	$228
3 D SYS CORP DEL			$-24
Put	18,800	+18,800	$119
Call	14,900	+14,900	$95
BLOOM ENERGY CORP			$-27
Put	19,100	+19,100	$283
Call	17,300	+5,600	$256
M & T BK CORP			$-27
Put	6,300	-13,700	$864
MTB	6,104	+6,104	$837
MARQETA INC			$-29
Put	33,400	+33,400	$233
MQ	29,267	+977	$204
PACCAR INC			$-30
Put	4,400	+4,400	$430
Call	4,100	-20,600	$400
CANADIAN PACIFIC KANSAS CITY			$-31
Put	6,100	+6,100	$482
CP	5,707	+5,707	$451
ARAMARK			$-34
Put	19,600	+19,600	$551
ARMK	9,606	+3,344	$270
Call	8,800	+8,800	$247
CANADIAN IMPERIAL BK COMM TO			$-38
Put	6,300	UNCH	$303
Call	5,500	+5,500	$265
BANK MONTREAL QUE			$-39
Put	7,400	+7,400	$732
Call	7,000	+7,000	$693
CROWN CASTLE INC			$-39
Put	4,800	-19,700	$553
CCI	2,561	-6,124	$295
Call	1,900	-35,600	$219
HERBALIFE LTD			$-39
Put	22,800	+22,800	$348
HLF	20,218	+20,218	$309
VORNADO RLTY TR			$-39
Put	11,200	-3,800	$316
Call	9,800	+800	$277
AMERICAN ELEC PWR CO INC			$-44
Put	35,400	+5,100	$2,875
Call	25,100	-1,300	$2,039
AEP	9,751	-2,933	$792
CYBERARK SOFTWARE LTD			$-44
Put	6,200	+2,300	$1,358
Call	6,000	+400	$1,314
IQIYI INC			$-45
Put	84,500	+21,600	$412
Call	75,200	-71,400	$367
FLEX LTD			$-48
Put	34,600	+34,600	$1,054
Call	23,800	-11,100	$725
FLEX	9,231	-12,656	$281
MEDIFAST INC			$-55
Put	4,500	-1,700	$302
MED	3,673	+3,673	$247
HSBC HLDGS PLC			$-57
Put	21,800	+16,700	$884
Call	20,400	+20,400	$827
XEROX HOLDINGS CORP			$-57
Put	16,700	+16,700	$306
XRX	13,559	+13,559	$249
MR COOPER GROUP INC			$-59
Put	11,900	+7,100	$775
Call	11,000	+2,100	$716
DIGITALBRIDGE GROUP INC			$-59
Put	17,700	+3,200	$310
DBRG	14,314	+14,314	$251
WESTERN ALLIANCE BANCORP			$-59
Put	14,900	-9,600	$980
Call	14,000	-3,600	$921
SOLAREDGE TECHNOLOGIES INC			$-65
Put	56,000	-83,900	$5,242
Call	47,800	-54,200	$4,474
SEDG	7,511	-56,700	$703
FRESHPET INC			$-69
Put	11,300	-1,800	$980
Call	10,500	-10,900	$911
CLEAN HARBORS INC			$-70
Put	1,600	-1,000	$279
Call	1,200	-13,100	$209
UNITY SOFTWARE INC			$-70
Put	151,100	+28,300	$6,178
Call	86,900	-20,600	$3,553
U	62,491	-13,935	$2,555
PAN AMERN SILVER CORP			$-72
Put	34,000	+22,500	$555
Call	16,900	+16,900	$276
PAAS	12,697	+12,697	$207
FISERV INC			$-74
Put	8,200	+8,200	$1,089
FI	4,347	+4,347	$577
Call	3,300	+3,300	$438
NEXTERA ENERGY INC			$-74
Put	59,000	+53,900	$3,584
Call	52,400	+13,000	$3,183
NEE	5,383	-92,303	$327
ENERGY FUELS INC			$-75
Put	24,500	-8,500	$176
Call	14,100	-10,300	$101
VERTEX ENERGY INC			$-79
Put	97,100	+97,100	$329
VTNR	50,271	+50,271	$170
Call	23,500	+23,500	$80
WOLFSPEED INC			$-79
Put	52,000	+18,000	$2,263
Call	50,200	+25,800	$2,184
LEMONADE INC			$-80
Put	23,200	+23,200	$374
Call	18,200	+18,200	$294
VOYA FINANCIAL INC			$-80
Put	4,400	+4,400	$321
VOYA	3,309	+3,309	$241
NIO INC			$-81
Put	23,200	-97,400	$210
NIO	14,192	-10,486	$129
BRITISH AMERN TOB PLC			$-82
Put	10,600	+10,600	$310
Call	7,800	+7,800	$228
RAMBUS INC DEL			$-84
Put	30,700	+30,700	$2,095
Call	25,900	+21,100	$1,768
RMBS	3,561	-1,814	$243
FUTU HLDGS LTD			$-87
Put	25,500	-16,300	$1,393
FUTU	23,903	-59,176	$1,306
CVR ENERGY INC			$-90
Put	13,900	+13,900	$421
CVI	10,922	+10,922	$331
AVALONBAY CMNTYS INC			$-93
Put	2,400	+2,400	$449
Call	1,900	+600	$356
CENTURY ALUM CO			$-94
Put	18,800	+18,800	$228
CENX	11,003	+11,003	$134
INTERNATIONAL FLAVORS&FRAGRA			$-98
Put	5,700	-10,500	$462
Call	4,500	-12,900	$364
S&P GLOBAL INC			$-98
Put	8,200	-1,100	$3,612
Call	7,500	+2,800	$3,304
SPGI	476	-3,060	$210
EQUIFAX INC			$-99
Put	1,700	-2,700	$420
Call	1,300	-2,600	$321
DIAMONDBACK ENERGY INC			$-99
Put	28,600	+12,900	$4,435
Call	26,100	+12,300	$4,048
FANG	1,854	-3,718	$288
AGILON HEALTH INC			$-100
Put	20,900	-10,000	$262
Call	12,900	-11,100	$162
PORTILLOS INC			$-102
Put	17,900	+5,100	$285
Call	11,500	-6,900	$183
VALVOLINE INC			$-102
Put	10,900	+500	$410
Call	8,200	+8,200	$308
PPL CORP			$-103
Put	13,300	+13,300	$360
Call	9,500	-1,100	$257
AZUL S A			$-109
Put	11,200	+11,200	$109
COSTAR GROUP INC			$-114
Put	5,500	+2,400	$481
Call	4,200	-600	$367
JACK IN THE BOX INC			$-114
Put	5,600	+1,600	$457
Call	4,200	-8,100	$343
MICROCHIP TECHNOLOGY INC.			$-117
Put	12,200	-12,800	$1,100
Call	10,900	-7,400	$983
UNIVERSAL HLTH SVCS INC			$-122
Put	3,600	+1,200	$549
Call	2,800	-2,000	$427
WILLIAMS COS INC			$-126
Put	20,400	+9,300	$711
WMB	9,715	+9,715	$338
Call	7,100	-7,500	$247
BIOGEN INC			$-130
Put	2,600	-1,900	$673
Call	2,100	-4,200	$543
ILLINOIS TOOL WKS INC			$-131
Put	4,400	+1,300	$1,153
Call	3,900	+1,400	$1,022
LEVI STRAUSS & CO NEW			$-132
Put	38,700	-2,700	$640
Call	30,700	-6,700	$508
MP MATERIALS CORP			$-133
Put	36,000	-29,900	$715
MP	16,432	+16,432	$326
Call	12,900	-76,500	$256
PFIZER INC			$-133
Put	765,900	+229,400	$22,050
PFE	666,657	+269,678	$19,193
Call	94,600	-73,400	$2,724
TREX CO INC			$-133
Put	4,900	+4,900	$406
Call	3,300	+3,300	$273
GAP INC			$-136
Put	54,100	+21,800	$1,131
Call	47,600	+7,400	$995
REGIONS FINANCIAL CORP NEW			$-136
Put	25,800	+25,800	$500
Call	18,800	UNCH	$364
BILL HOLDINGS INC			$-139
Put	47,900	-3,800	$3,908
Call	46,200	+14,600	$3,769
TARGA RES CORP			$-139
Put	8,100	+8,100	$704
Call	6,500	-500	$565
ARCHER DANIELS MIDLAND CO			$-141
Put	47,400	+37,800	$3,423
Call	39,200	+39,200	$2,831
ADM	6,245	+6,245	$451
ENBRIDGE INC			$-145
Put	16,700	+7,900	$602
ENB	6,681	-14,045	$241
Call	6,000	+6,000	$216
CHEVRON CORP NEW			$-153
Put	170,300	-266,200	$25,402
Call	161,300	-51,100	$24,060
CVX	7,972	-25,532	$1,189
ENOVIX CORPORATION			$-157
Put	128,000	-40,400	$1,603
Call	115,500	+26,700	$1,446
CALIX INC			$-158
Put	8,600	-9,900	$376
Call	5,000	-12,800	$218
HF SINCLAIR CORP			$-161
Put	7,300	-600	$406
Call	4,400	-400	$245
HAWAIIAN HOLDINGS INC			$-163
Put	26,500	+14,500	$376
Call	15,000	-2,700	$213
CITIZENS FINL GROUP INC			$-166
Put	14,600	-12,500	$484
Call	9,600	-15,700	$318
KRAFT HEINZ CO			$-166
Put	107,300	-42,700	$3,968
Call	102,800	+18,900	$3,802
BUILDERS FIRSTSOURCE INC			$-167
Put	10,800	+8,000	$1,803
Call	9,800	+2,700	$1,636
BP PLC			$-168
Put	167,600	+87,600	$5,933
BP	109,450	+3,859	$3,875
Call	53,400	+24,100	$1,890
TOAST INC			$-168
Put	59,500	+43,400	$1,086
Call	50,300	+31,600	$918
AMERICAN EAGLE OUTFITTERS IN			$-173
Put	42,500	-29,900	$899
Call	34,300	-28,700	$726
APA CORPORATION			$-182
Put	163,200	+90,300	$5,856
Call	96,500	+74,000	$3,462
APA	61,643	-40,856	$2,212
ONEOK INC NEW			$-182
Put	37,500	+14,200	$2,633
Call	30,100	+16,000	$2,114
OKE	4,798	-22,030	$337
REDFIN CORP			$-184
Put	73,400	+7,800	$757
Call	36,800	-7,400	$380
RDFN	18,715	-41,853	$193
DAVE & BUSTERS ENTMT INC			$-189
Put	11,400	+1,500	$614
Call	7,900	-17,500	$425
FOOT LOCKER INC			$-190
Put	19,600	-21,100	$611
Call	13,500	-31,500	$421
INVESCO LTD			$-191
Put	10,700	-13,700	$191
PAYCHEX INC			$-191
Put	4,900	+1,600	$584
Call	3,300	-11,000	$393
ASANA INC			$-192
Put	10,100	-19,700	$192
VICI PPTYS INC			$-200
Put	14,600	+14,600	$465
Call	8,300	+8,300	$265
DISCOVER FINL SVCS			$-202
Put	16,300	-2,400	$1,832
Call	14,500	-11,400	$1,630
TEVA PHARMACEUTICAL INDS LTD			$-202
Put	40,400	+40,400	$422
Call	21,100	+21,100	$220
PERMIAN RESOURCES CORP			$-205
Put	54,700	+17,900	$744
Call	27,000	-6,200	$367
PR	12,626	+12,626	$172
EPR PPTYS			$-213
Put	4,400	-1,400	$213
NEVRO CORP			$-213
Put	22,500	+22,500	$484
Call	12,600	+12,600	$271
MKS INSTRS INC			$-216
Put	2,100	+2,100	$216
XYLEM INC			$-217
Put	4,100	-1,300	$469
Call	2,200	-3,700	$252
HALLIBURTON CO			$-219
Put	87,300	+55,500	$3,156
HAL	48,730	-30,505	$1,762
Call	32,500	+21,700	$1,175
QUEST DIAGNOSTICS INC			$-221
Put	18,400	+3,200	$2,537
Call	16,800	-2,200	$2,316
BALL CORP			$-224
Put	13,400	+5,900	$771
BALL	9,517	+3,148	$547
UIPATH INC			$-229
Put	71,600	+1,600	$1,779
Call	62,400	-22,600	$1,550
HESS CORP			$-230
Put	5,600	-4,800	$807
Call	4,000	-3,000	$577
JACOBS SOLUTIONS INC			$-234
Put	6,400	-1,300	$831
Call	4,600	-1,100	$597
FRANKLIN RESOURCES INC			$-235
Put	7,900	+7,900	$235
HALOZYME THERAPEUTICS INC			$-240
Put	6,500	+6,500	$240
NEW FORTRESS ENERGY INC			$-241
Put	6,400	-5,800	$241
SONOS INC			$-243
Put	14,200	+4,200	$243
TC ENERGY CORP			$-243
Put	14,100	+6,400	$551
TRP	7,880	+7,880	$308
TRANE TECHNOLOGIES PLC			$-244
Put	3,000	-4,300	$732
Call	2,000	+2,000	$488
KEYCORP			$-245
Put	27,400	-7,800	$395
Call	10,400	-17,800	$150
ACM RESH INC			$-246
Put	12,600	+12,600	$246
WEC ENERGY GROUP INC			$-250
Put	15,300	+15,300	$1,288
WEC	12,334	+12,334	$1,038
FIRSTENERGY CORP			$-260
Put	7,100	+7,100	$260
BUMBLE INC			$-261
Put	49,000	+31,700	$722
Call	31,300	+31,300	$461
GARMIN LTD			$-266
Put	3,800	+3,800	$488
GRMN	1,729	+1,729	$222
SWEETGREEN INC			$-271
Put	67,000	+37,200	$757
SG	42,983	+42,983	$486
IQVIA HLDGS INC			$-278
Put	5,600	+2,300	$1,296
Call	4,400	-1,800	$1,018
ROCKET COS INC			$-278
Put	46,400	+27,400	$672
Call	27,200	-7,200	$394
DOXIMITY INC			$-280
Put	23,400	+11,000	$656
Call	13,400	-2,100	$376
NOBLE CORP PLC			$-280
Put	39,500	+31,600	$1,902
NE	25,383	+20,681	$1,222
Call	8,300	+3,600	$400
SMARTSHEET INC			$-282
Put	10,500	+1,900	$502
Call	4,600	-18,900	$220
KIMBERLY CLARK CORP			$-285
Put	12,500	+9,500	$1,519
KMB	5,650	-2,937	$687
Call	4,500	-2,400	$547
MURPHY USA INC			$-285
Put	1,800	-5,600	$642
Call	1,000	-6,600	$357
TJX COS INC NEW			$-291
Put	172,200	+51,700	$16,154
Call	169,100	+93,900	$15,863
LYONDELLBASELL INDUSTRIES N			$-302
Put	11,000	+2,900	$1,046
Call	4,600	+4,600	$437
LYB	3,230	-2,570	$307
INSULET CORP			$-304
Put	17,700	+10,400	$3,841
Call	16,300	+8,500	$3,537
MACYS INC			$-310
Put	97,800	-341,800	$1,968
Call	82,400	-401,100	$1,658
RESMED INC			$-310
Put	1,800	-2,600	$310
CIRRUS LOGIC INC			$-316
Put	3,800	-2,800	$316
RALPH LAUREN CORP			$-317
Put	2,200	-5,000	$317
ARCBEST CORP			$-325
Put	4,400	-4,800	$529
Call	1,700	-2,900	$204
ESSEX PPTY TR INC			$-336
Put	2,300	-1,600	$570
ESS	945	+945	$234
WP CAREY INC			$-339
Put	21,400	+11,600	$1,387
Call	12,200	+2,700	$791
WPC	3,958	+3,958	$257
EDISON INTL			$-343
Put	4,800	-1,200	$343
BOSTON PROPERTIES INC			$-358
Put	5,100	-1,700	$358
VENTAS INC			$-359
Put	7,200	+7,200	$359
INTERPUBLIC GROUP COS INC			$-362
Put	11,100	-8,600	$362
CANADIAN NATL RY CO			$-377
Put	3,000	-6,800	$377
BOYD GAMING CORP			$-382
Put	6,100	+6,100	$382
VALARIS LTD			$-384
Put	14,900	+7,700	$1,022
Call	6,100	-2,600	$418
VAL	3,214	+3,214	$220
TANDEM DIABETES CARE INC			$-388
Put	28,900	+18,700	$855
Call	15,800	+15,800	$467
BLOCK H & R INC			$-401
Put	20,600	+8,900	$996
Call	12,300	+2,100	$595
EQT CORP			$-405
Put	60,300	+31,600	$2,331
Call	42,800	+2,800	$1,655
EQT	6,998	+6,998	$271
STATE STR CORP			$-426
Put	10,300	-100	$798
Call	4,800	-10,300	$372
MURPHY OIL CORP			$-431
Put	10,100	+5,100	$431
ROYAL BK CDA			$-434
Put	7,400	+700	$748
Call	3,100	+3,100	$314
DIGITALOCEAN HLDGS INC			$-437
Put	27,200	-7,600	$998
Call	15,300	-16,000	$561
NICE LTD			$-439
Put	10,100	+6,800	$2,015
Call	7,900	+5,200	$1,576
OMNICOM GROUP INC			$-441
Put	5,100	-10,500	$441
BOSTON SCIENTIFIC CORP			$-451
Put	29,200	-2,700	$1,688
Call	21,400	-5,300	$1,237
OKTA INC			$-471
Put	86,600	+26,300	$7,840
Call	81,400	+8,200	$7,369
JUNIPER NETWORKS INC			$-478
Put	16,200	+7,900	$478
HENRY SCHEIN INC			$-492
Put	9,600	-400	$727
Call	3,100	-4,600	$235
PRUDENTIAL FINL INC			$-519
Put	16,100	+9,000	$1,670
Call	8,100	+1,200	$840
PRU	2,995	-5,031	$311
RESTAURANT BRANDS INTL INC			$-539
Put	6,900	+2,200	$539
BANK AMERICA CORP			$-553
Put	541,600	+253,300	$18,236
BAC	287,588	+164,770	$9,683
Call	237,600	-70,000	$8,000
SELECT SECTOR SPDR TR (XLE)			$-554
Put	71,300	+900	$5,978
XLE	37,800	+23,628	$3,169
Call	26,900	-26,900	$2,255
ZEBRA TECHNOLOGIES CORPORATI			$-574
Put	3,200	-500	$875
Call	1,100	-2,100	$301
DUTCH BROS INC			$-589
Put	41,300	+6,200	$1,308
Call	15,200	-9,600	$481
BROS	7,524	+7,524	$238
ANTERO RESOURCES CORP			$-599
Put	138,700	-10,500	$3,146
Call	82,900	+60,800	$1,880
AR	29,422	-102,579	$667
IRHYTHM TECHNOLOGIES INC			$-599
Put	5,600	+2,600	$599
POOL CORP			$-599
Put	5,000	-2,200	$1,994
Call	3,500	-15,900	$1,395
YETI HLDGS INC			$-611
Put	28,800	+15,200	$1,491
Call	17,000	+11,700	$880
TWILIO INC			$-629
Put	86,100	-69,300	$6,532
Call	64,000	-79,000	$4,856
TWLO	13,794	-37,025	$1,047
MASTEC INC			$-659
Put	14,200	+14,200	$1,075
MTZ	5,500	+5,500	$416
WASTE MGMT INC DEL			$-663
Put	22,100	+3,000	$3,958
Call	18,400	-500	$3,295
OLLIES BARGAIN OUTLET HLDGS			$-675
Put	21,200	+15,800	$1,609
OLLI	6,708	+3,331	$509
Call	5,600	-4,600	$425
DYNATRACE INC			$-678
Put	18,800	+9,900	$1,028
Call	6,400	-1,100	$350
KOHLS CORP			$-681
Put	117,500	-22,300	$3,370
KSS	52,363	-40,251	$1,502
Call	41,400	-55,500	$1,187
ISHARES TR (IWM)			$-687
Put	169,200	+71,800	$33,960
Call	105,600	-35,300	$21,195
IWM	60,178	+37,078	$12,078
RAPID7 INC			$-696
Put	16,400	+1,500	$936
RPD	4,201	-3,495	$240
COMERICA INC			$-697
Put	16,900	-4,700	$943
Call	4,400	-40,900	$246
FAIR ISAAC CORP			$-698
Put	3,100	-500	$3,608
Call	2,500	-3,600	$2,910
NEWMONT CORP			$-704
Put	137,400	-121,700	$5,687
NEM	106,801	-53,917	$4,420
Call	13,600	-232,200	$563
TERADYNE INC			$-705
Put	10,000	+6,700	$1,085
Call	3,500	+3,500	$380
ALNYLAM PHARMACEUTICALS INC			$-708
Put	14,200	+11,100	$2,718
Call	10,500	+8,500	$2,010
NUTANIX INC			$-717
Put	54,300	+4,800	$2,590
Call	27,400	-17,700	$1,307
NTNX	11,878	+250	$566
DUPONT DE NEMOURS INC			$-730
Put	66,100	+31,900	$5,085
Call	40,100	+4,600	$3,085
DD	16,506	+16,506	$1,270
SUNRUN INC			$-740
Put	138,200	+10,000	$2,713
Call	100,500	+45,200	$1,973
AGNICO EAGLE MINES LTD			$-746
Put	13,600	+13,600	$746
COSTCO WHSL CORP NEW			$-757
Put	56,200	+13,900	$37,096
Call	33,800	-27,700	$22,311
COST	21,252	+20,518	$14,028
VERIZON COMMUNICATIONS INC			$-793
Put	220,800	-156,700	$8,324
Call	181,700	+140,000	$6,850
VZ	18,052	-343,825	$681
CROCS INC			$-803
Put	25,200	-53,100	$2,354
Call	16,600	-35,500	$1,551
PENUMBRA INC			$-805
Put	5,700	+2,400	$1,434
Call	2,500	-6,400	$629
STONECO LTD			$-846
Put	144,400	+114,500	$2,604
Call	97,500	+97,500	$1,758
SHELL PLC			$-892
Put	26,700	-12,200	$1,757
Call	10,000	-13,300	$658
SHEL	3,147	+3,147	$207
DROPBOX INC			$-902
Put	48,800	+31,400	$1,439
Call	18,200	-4,800	$537
LOCKHEED MARTIN CORP			$-929
Put	23,500	+7,400	$10,651
Call	18,000	+2,600	$8,158
LMT	3,451	-6,023	$1,564
AMPHENOL CORP NEW			$-932
Put	9,400	+1,000	$932
DELL TECHNOLOGIES INC			$-932
Put	61,200	-9,200	$4,682
Call	43,500	+18,400	$3,328
DELL	5,516	-60,579	$422
SPDR DOW JONES INDL AVERAGE (DIA)			$-933
Put	24,700	+6,900	$9,309
Call	21,600	-16,700	$8,140
DIA	627	+627	$236
REALTY INCOME CORP			$-948
Put	37,700	+28,300	$2,165
Call	21,200	+1,600	$1,217
AMERICAN AIRLS GROUP INC			$-976
Put	262,100	-225,800	$3,601
AAL	121,489	+72,217	$1,669
Call	69,600	-496,900	$956
GRAINGER W W INC			$-994
Put	10,400	+8,500	$8,618
Call	9,200	+5,100	$7,624
LAS VEGAS SANDS CORP			$-994
Put	88,700	+60,500	$4,365
Call	57,900	+30,700	$2,849
LVS	10,612	-15,952	$522
IMPINJ INC			$-1,016
Put	14,600	+5,200	$1,314
PI	3,308	+3,308	$298
SOUTHWEST AIRLS CO			$-1,054
Put	157,600	-176,900	$4,551
LUV	84,595	-31,570	$2,443
Call	36,500	-243,700	$1,054
SPIRIT AEROSYSTEMS HLDGS INC			$-1,058
Put	156,100	+69,300	$4,961
Call	122,800	+39,100	$3,903
ARISTA NETWORKS INC			$-1,065
Put	32,100	-4,700	$7,560
Call	26,300	-4,400	$6,194
ANET	1,276	-238	$301
PARKER HANNIFIN CORP			$-1,090
Put	3,600	+1,500	$1,659
Call	800	-1,500	$369
PH	435	+435	$200
ALLSTATE CORP			$-1,148
Put	20,300	+11,000	$2,842
Call	8,000	+200	$1,120
ALL	4,102	+1,808	$574
SENTINELONE INC			$-1,157
Put	111,000	+25,700	$3,046
Call	59,400	+5,000	$1,630
S	9,444	+9,444	$259
MARVELL TECHNOLOGY INC			$-1,169
Put	85,100	-246,500	$5,132
Call	61,400	-166,900	$3,703
MRVL	4,310	-36,761	$260
SEAGATE TECHNOLOGY HLDNGS PL			$-1,217
Put	41,900	-1,300	$3,577
Call	23,600	-17,000	$2,015
STX	4,042	-10,027	$345
TARGET CORP			$-1,225
Put	118,200	-87,400	$16,834
Call	107,200	-80,500	$15,267
TGT	2,398	-109,423	$342
PEPSICO INC			$-1,254
Put	51,900	+32,600	$8,815
Call	27,400	-13,600	$4,654
PEP	17,114	+1,690	$2,907
TEXAS INSTRS INC			$-1,257
Put	120,000	+54,900	$20,455
Call	109,300	-36,300	$18,631
TXN	3,324	-3,161	$567
DISNEY WALT CO			$-1,274
Put	422,400	-133,600	$38,138
DIS	348,592	+59,342	$31,474
Call	59,700	-209,700	$5,390
GE HEALTHCARE TECHNOLOGIES I			$-1,297
Put	26,300	+23,000	$2,034
Call	6,300	+2,400	$487
GEHC	3,239	+3,239	$250
FEDEX CORP			$-1,349
Put	33,000	+14,900	$8,348
Call	25,200	-3,700	$6,375
FDX	2,466	+610	$624
ALBEMARLE CORP			$-1,358
Put	45,200	-42,300	$6,530
Call	35,800	-24,400	$5,172
PENN ENTERTAINMENT INC			$-1,387
Put	151,900	+90,200	$3,952
Call	63,000	+12,000	$1,639
PENN	35,587	+35,587	$926
ORACLE CORP			$-1,413
Put	129,400	-150,200	$13,643
Call	116,000	-92,200	$12,230
3M CO			$-1,422
Put	94,200	-17,600	$10,298
MMM	74,692	+37,666	$8,165
Call	6,500	-41,300	$711
DEXCOM INC			$-1,427
Put	46,900	+35,300	$5,820
Call	35,400	-1,400	$4,393
SELECT SECTOR SPDR TR (XLY)			$-1,466
Put	23,300	+19,400	$4,166
Call	12,200	+5,600	$2,181
XLY	2,900	+500	$519
DICKS SPORTING GOODS INC			$-1,498
Put	28,700	-4,400	$4,217
Call	18,500	+2,600	$2,719
QUALCOMM INC			$-1,623
Put	163,200	+33,200	$23,604
Call	134,100	-58,900	$19,395
QCOM	17,880	+10,751	$2,586
KROGER CO			$-1,655
Put	123,800	+80,800	$5,659
Call	58,600	+35,100	$2,679
KR	28,998	-3,909	$1,325
ROYAL CARIBBEAN GROUP			$-1,667
Put	63,300	-26,000	$8,197
Call	48,100	-21,700	$6,228
RCL	2,329	-27,476	$302
NOVARTIS AG			$-1,677
Put	30,400	+10,600	$3,069
Call	7,600	+100	$767
NVS	6,194	+6,194	$625
ASML HOLDING N V			$-1,731
Put	21,400	-2,400	$16,198
Call	18,200	+6,400	$13,776
ASML	913	-15,755	$691
TECK RESOURCES LTD			$-1,745
Put	107,900	+44,100	$4,561
Call	52,000	+21,000	$2,198
TECK	14,611	-31,667	$618
TENET HEALTHCARE CORP			$-1,753
Put	32,300	+22,700	$2,441
Call	9,100	-7,200	$688
AFFIRM HLDGS INC			$-1,762
Put	343,500	+138,400	$16,880
Call	258,600	+187,700	$12,708
AFRM	49,042	-168,130	$2,410
ROKU INC			$-1,786
Put	79,300	-42,500	$7,269
Call	34,700	-36,500	$3,181
ROKU	25,112	+19,764	$2,302
CATERPILLAR INC			$-1,812
Put	59,200	+44,500	$17,504
Call	45,900	-49,100	$13,571
CAT	7,175	+4,222	$2,121
TRUIST FINL CORP			$-1,835
Put	64,200	-33,100	$2,370
Call	14,500	-61,200	$535
AMERICAN EXPRESS CO			$-1,840
Put	60,200	-400	$11,278
Call	25,900	-5,000	$4,852
AXP	24,480	-6,254	$4,586
E L F BEAUTY INC			$-1,860
Put	50,300	+47,500	$7,260
Call	35,400	+32,700	$5,110
ELF	2,012	+2,012	$290
SUNCOR ENERGY INC NEW			$-1,865
Put	78,000	-88,200	$2,499
Call	19,800	+7,500	$634
ASTRAZENECA PLC			$-1,869
Put	89,800	+17,700	$6,048
Call	57,400	+6,800	$3,866
AZN	4,648	-54,182	$313
MCKESSON CORP			$-1,898
Put	15,500	-11,000	$7,176
MCK	9,300	UNCH	$4,306
Call	2,100	-5,900	$972
SCHWAB CHARLES CORP			$-1,988
Put	89,900	-202,900	$6,185
Call	61,000	-205,900	$4,197
SIMON PPTY GROUP INC NEW			$-2,012
Put	18,400	+800	$2,625
Call	4,300	+4,300	$613
LAUDER ESTEE COS INC			$-2,036
Put	43,400	-2,500	$6,347
Call	17,000	-35,100	$2,486
EL	12,477	+1,019	$1,825
CAMECO CORP			$-2,043
Put	539,500	+401,500	$23,252
Call	349,300	+281,800	$15,055
CCJ	142,794	+57,491	$6,154
FIRST SOLAR INC			$-2,067
Put	33,900	+3,200	$5,840
Call	21,900	-6,100	$3,773
GENERAL ELECTRIC CO			$-2,136
Put	138,400	+99,800	$17,664
Call	61,900	+30,500	$7,900
GE	59,763	+43,166	$7,628
OCCIDENTAL PETE CORP			$-2,294
Put	273,000	+43,600	$16,301
OXY	169,687	-29,271	$10,132
Call	64,900	-23,500	$3,875
T MOBILE US INC			$-2,409
Put	76,900	-164,800	$12,329
Call	43,300	-37,700	$6,942
TMUS	18,572	-42,257	$2,978
BARRICK GOLD CORP			$-2,433
Put	169,700	-9,200	$3,070
Call	24,300	-140,200	$440
GOLD	10,886	-72,243	$197
ELEVANCE HEALTH INC			$-2,439
Put	18,700	+16,000	$8,818
Call	12,400	+5,000	$5,847
ELV	1,128	-317	$532
SHOPIFY INC			$-2,467
Put	321,600	+194,400	$25,053
Call	214,500	+105,700	$16,710
SHOP	75,425	+75,425	$5,876
APOLLO GLOBAL MGMT INC			$-2,563
Put	55,500	+52,100	$5,172
Call	28,000	+24,000	$2,609
UNITEDHEALTH GROUP INC			$-2,760
Put	66,800	-33,100	$35,168
Call	42,300	-45,200	$22,270
UNH	19,256	+18,853	$10,138
BERKSHIRE HATHAWAY INC DEL			$-2,814
Put	76,100	+41,000	$27,142
Call	53,700	+16,300	$19,153
BRK.B	14,511	+2,660	$5,175
LAMB WESTON HLDGS INC			$-2,886
Put	30,000	-28,600	$3,243
Call	3,300	-22,200	$357
UNION PAC CORP			$-3,095
Put	43,000	+17,000	$10,562
Call	30,400	-57,600	$7,467
MEDTRONIC PLC			$-3,312
Put	101,400	+55,000	$8,353
Call	46,300	-4,500	$3,814
MDT	14,889	-6,681	$1,227
ROBLOX CORP			$-3,349
Put	226,300	-41,700	$10,346
Call	144,600	-28,600	$6,611
RBLX	8,447	-43,520	$386
CARVANA CO			$-3,488
Put	239,200	+239,200	$12,663
Call	114,600	+114,600	$6,067
CVNA	58,700	+58,700	$3,108
UNITED AIRLS HLDGS INC			$-3,690
Put	283,400	-27,600	$11,693
Call	122,600	-56,900	$5,058
UAL	71,380	-8,895	$2,945
MORGAN STANLEY			$-3,935
Put	237,800	+75,600	$22,175
Call	195,600	+53,200	$18,240
WALGREENS BOOTS ALLIANCE INC			$-4,726
Put	488,300	+122,100	$12,750
WBA	278,315	+250,981	$7,267
Call	29,000	-281,700	$757
CHEWY INC			$-4,939
Put	296,900	-129,000	$7,016
Call	87,900	-393,700	$2,077
JOHNSON & JOHNSON			$-5,157
Put	373,900	+84,000	$58,605
Call	215,700	+64,500	$33,809
JNJ	125,296	-17,572	$19,639
JPMORGAN CHASE & CO			$-5,943
Put	306,700	-8,300	$52,170
Call	260,300	+82,400	$44,277
JPM	11,464	-18,565	$1,950
SPDR S&P 500 ETF TR (SPY)			$-6,607
Put	364,400	-131,600	$173,203
Call	190,800	+101,600	$90,689
SPY	159,700	-366,378	$75,907
ENPHASE ENERGY INC			$-7,295
Put	185,300	-72,600	$24,486
Call	130,100	-95,200	$17,191
BOEING CO			$-9,015
Put	306,100	+180,600	$79,788
Call	166,900	+94,100	$43,504
BA	104,617	+41,199	$27,269
UBER TECHNOLOGIES INC			$-10,589
Put	432,000	-234,900	$26,598
Call	225,700	-348,000	$13,896
UBER	34,313	-45,216	$2,113
SUPER MICRO COMPUTER INC			$-12,692
Put	110,800	+5,600	$31,496
Call	39,500	-4,100	$11,228
SMCI	26,652	-7,327	$7,576
APPLE INC	171,900	+175,580	$-74,403
Put	1,852,000	+659,900	$356,566
AAPL	1,293,654	+227,334	$249,067
Call	171,900	+49,800	$33,096
ISHARES TR			$0 (exited)
AAXJ	0	-12,489	$0
AMBEV SA			$0 (exited)
ABEV	0	-84,086	$0
ACER THERAPEUTICS INC			$0 (exited)
ACER	0	-26,533	$0
ISHARES TR			$0 (exited)
ACWI	0	-23,849	$0
ISHARES INC			$0 (exited)
ACWV	0	-3,023	$0
ACURX PHARMACEUTICALS INC			$0 (exited)
ACXP	0	-10,105	$0
ADMA BIOLOGICS INC			$0 (exited)
ADMA	0	-18,097	$0
DMK PHARMACEUTICALS CORPORAT			$0 (exited)
ADMP	0	-29,708	$0
ADTHEORENT HOLDING COMPANY			$0 (exited)
ADTH	0	-12,871	$0
AETHLON MED INC			$0 (exited)
AEMD	0	-23,792	$0
AETERNA ZENTARIS INC			$0 (exited)
AEZS	0	-11,924	$0
ISHARES TR			$0 (exited)
AGG	0	-121,432	$0
AGILETHOUGHT INC			$0 (exited)
AGIL	0	-43,541	$0
AGRIFORCE GROWING SYSTEMS LT			$0 (exited)
AGRI	0	-280,527	$0
ARMADA HOFFLER PPTYS INC			$0 (exited)
AHH	0	-11,258	$0
AIM IMMUNOTECH INC			$0 (exited)
AIM	0	-60,649	$0
A K A BRANDS HLDG CORP			$0 (exited)
AKA	0	-21,852	$0
ALLEGIANT TRAVEL CO			$0 (exited)
Call	0	-5,600	$0
ALLEGO N V			$0 (exited)
ALLG.WT	0	-51,755	$0
ALLAKOS INC			$0 (exited)
ALLK	0	-10,653	$0
ALPINE 4 HOLDINGS INC			$0 (exited)
ALPP	0	-16,848	$0
AUTOLIV INC			$0 (exited)
ALV	0	-3,568	$0
ALZAMEND NEURO INC			$0 (exited)
ALZN	0	-28,156	$0
ANTERO MIDSTREAM CORP			$0 (exited)
AM	0	-16,517	$0
AMCOR PLC			$0 (exited)
AMCR	0	-10,189	$0
AMERICAN LITHIUM CORP			$0 (exited)
AMLI	0	-11,872	$0
AMESITE INC			$0 (exited)
AMST	0	-10,753	$0
VANECK ETF TRUST			$0 (exited)
ANGL	0	-11,892	$0
ANZU SPECIAL ACQUISITIN CORP			$0 (exited)
ANZU	0	-12,224	$0
ANZU SPECIAL ACQUISITIN CORP			$0 (exited)
ANZUW	0	-15,955	$0
ISHARES TR			$0 (exited)
AOK	0	-6,926	$0
APPLIED DNA SCIENCES INC			$0 (exited)
APDN	0	-12,816	$0
AIM ETF PRODUCTS TRUST			$0 (exited)
APRW	0	-8,665	$0
ARGO BLOCKCHAIN PLC			$0 (exited)
ARBK	0	-13,233	$0
ARMOUR RESIDENTIAL REIT INC			$0 (exited)
ARR	0	-162,552	$0
ACTELIS NETWORKS INC			$0 (exited)
ASNS	0	-13,236	$0
ASSET ENTITIES INC			$0 (exited)
ASST	0	-14,036	$0
AURORA TECHNOLOGY ACQUISITIO			$0 (exited)
ATAKR	0	-17,200	$0
AURORA TECHNOLOGY ACQUISITIO			$0 (exited)
ATAKW	0	-72,292	$0
ATOSSA THERAPEUTICS INC			$0 (exited)
ATOS	0	-36,466	$0
AURORA INNOVATION INC			$0 (exited)
AUR	0	-14,882	$0
AUSTIN GOLD CORP			$0 (exited)
AUST	0	-10,922	$0
APPLIED UV INC			$0 (exited)
AUVI	0	-14,452	$0
AVALO THERAPEUTICS INC			$0 (exited)
AVTX	0	-15,601	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
BBJP	0	-8,331	$0
ATRECA INC			$0 (exited)
BCEL	0	-26,181	$0
BRAINSTORM CELL THERAPEUTICS			$0 (exited)
BCLI	0	-40,279	$0
KE HLDGS INC			$0 (exited)
BEKE	0	-18,199	$0
BURGERFI INTERNATIONAL INC			$0 (exited)
BFIIW	0	-14,311	$0
BGC GROUP INC			$0 (exited)
BGC	0	-10,750	$0
BIOCEPT INC			$0 (exited)
BIOC	0	-12,718	$0
BITFARMS LTD			$0 (exited)
BITF	0	-63,973	$0
BROOKDALE SR LIVING INC			$0 (exited)
BKD	0	-14,538	$0
BNY MELLON ETF TRUST			$0 (exited)
BKHY	0	-5,344	$0
TOPBUILD CORP			$0 (exited)
BLD	0	-806	$0
BROOKFIELD CORP			$0 (exited)
BN	0	-10,579	$0
VANGUARD CHARLOTTE FDS			$0 (exited)
BNDX	0	-4,392	$0
UNITED STS BRENT OIL FD LP			$0 (exited)
BNO	0	-7,939	$0
BOX INC			$0 (exited)
Call	0	-17,300	$0
Put	0	-12,500	$0
BIOPHYTIS SA			$0 (exited)
BPTS	0	-15,706	$0
BRIDGE INVT GROUP HLDGS INC			$0 (exited)
BRDG	0	-10,635	$0
BORQS TECHNOLOGIES INC			$0 (exited)
BRQS	0	-25,754	$0
BRUUSH ORAL CARE INC			$0 (exited)
BRSH	0	-22,518	$0
BANCO SANTANDER BRASIL S A			$0 (exited)
BSBR	0	-23,403	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCN	0	-29,040	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCO	0	-12,087	$0
BLUE STAR FOODS CORP			$0 (exited)
BSFC	0	-32,173	$0
BIT DIGITAL INC			$0 (exited)
BTBT	0	-15,033	$0
BROADWAY FINL CORP DEL			$0 (exited)
BYFC	0	-30,366	$0
CABLE ONE INC			$0 (exited)
CABO	0	-487	$0
CARAVELLE INTERNATIONAL GROU			$0 (exited)
CACO	0	-21,740	$0
CANAAN INC			$0 (exited)
CAN	0	-30,277	$0
CANO HEALTH INC			$0 (exited)
CANO	0	-12,570	$0
CASEYS GEN STORES INC			$0 (exited)
CASY	0	-867	$0
PERSPECTIVE THERAPEUTICS INC			$0 (exited)
CATX	0	-76,565	$0
CBAK ENERGY TECHNOLOGY INC			$0 (exited)
CBAT	0	-16,623	$0
CATALYST BIOSCIENCES INC			$0 (exited)
CBIO	0	-20,039	$0
CARDIO DIAGNOSTICS HOLDGS IN			$0 (exited)
CDIO	0	-32,245	$0
PHENOMEX INC			$0 (exited)
CELL	0	-10,035	$0
CELULARITY INC			$0 (exited)
CELUW	0	-24,163	$0
CENNTRO ELECTRIC GROUP LIMIT			$0 (exited)
CENN	0	-42,810	$0
CERUS CORP			$0 (exited)
CERS	0	-16,608	$0
CONTRAFECT CORP			$0 (exited)
CFRX	0	-21,047	$0
CANOPY GROWTH CORP			$0 (exited)
CGC	0	-52,945	$0
CAPITAL GROUP DIVIDEND VALUE			$0 (exited)
CGDV	0	-8,763	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
CGW	0	-6,174	$0
CHURCH & DWIGHT CO INC			$0 (exited)
CHD	0	-2,489	$0
CHERRY HILL MTG INVT CORP			$0 (exited)
CHMI	0	-26,594	$0
COHERUS BIOSCIENCES INC			$0 (exited)
CHRS	0	-13,762	$0
CHICOS FAS INC			$0 (exited)
CHS	0	-11,686	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
CIBR	0	-11,778	$0
CINCINNATI FINL CORP			$0 (exited)
CINF	0	-4,089	$0
Put	0	-3,500	$0
Call	0	-2,200	$0
CHAVANT CAPITAL ACQUISITN CO			$0 (exited)
CLAYW	0	-24,763	$0
CORNERSTONE STRATEGIC VALUE			$0 (exited)
CLM	0	-14,812	$0
CLOVER HEALTH INVESTMENTS CO			$0 (exited)
CLOV	0	-132,396	$0
CLARIVATE PLC			$0 (exited)
CLVT	0	-10,359	$0
CINEVERSE CORP			$0 (exited)
CNVS	0	-10,729	$0
CHINA PHARMA HLDGS INC			$0 (exited)
CPHI	0	-60,844	$0
POP CULTURE GROUP CO LTD			$0 (exited)
CPOP	0	-14,355	$0
CAPRI HOLDINGS LIMITED			$0 (exited)
CPRI	0	-60,989	$0
CRH PLC			$0 (exited)
CRH	0	-15,982	$0
CARPENTER TECHNOLOGY CORP			$0 (exited)
CRS	0	-3,091	$0
CORVUS PHARMACEUTICALS INC			$0 (exited)
CRVS	0	-11,232	$0
CASTELLUM INC			$0 (exited)
CTM	0	-30,060	$0
CHEETAH NET SUPPLY CHAIN INC			$0 (exited)
CTNT	0	-14,190	$0
TORRID HLDGS INC			$0 (exited)
CURV	0	-17,049	$0
CADRENAL THERAPEUTICS INC			$0 (exited)
CVKD	0	-10,830	$0
CEL SCI CORP			$0 (exited)
CVM	0	-19,970	$0
SPDR INDEX SHS FDS			$0 (exited)
CWI	0	-12,430	$0
CEMEX SAB DE CV			$0 (exited)
CX	0	-84,278	$0
COMMUNITY HEALTH SYS INC NEW			$0 (exited)
CYH	0	-13,960	$0
CAESARS ENTERTAINMENT INC NE			$0 (exited)
CZR	0	-7,688	$0
DARE BIOSCIENCE INC			$0 (exited)
DARE	0	-23,477	$0
DBX ETF TR			$0 (exited)
DBEF	0	-9,004	$0
PROSHARES TR			$0 (exited)
DDM	0	-5,350	$0
DIMENSIONAL ETF TRUST			$0 (exited)
DFAT	0	-5,358	$0
DIMENSIONAL ETF TRUST			$0 (exited)
DFUV	0	-15,452	$0
DIVERSIFIED HEALTHCARE TR			$0 (exited)
DHC	0	-31,352	$0
CREDIT SUISSE HIGH YIELD BD			$0 (exited)
DHY	0	-13,885	$0
DATA KNIGHTS ACQUISITION COR			$0 (exited)
DKDCW	0	-54,978	$0
DANIMER SCIENTIFIC INC			$0 (exited)
DNMR	0	-11,430	$0
DENISON MINES CORP			$0 (exited)
DNN	0	-31,657	$0
DNP SELECT INCOME FD INC			$0 (exited)
DNP	0	-10,136	$0
PROSHARES TR			$0 (exited)
DOG	0	-14,671	$0
DOUGLAS ELLIMAN INC			$0 (exited)
DOUG	0	-12,296	$0
DIREXION SHS ETF TR			$0 (exited)
DPST	0	-4,371	$0
DERMATA THERAPEUTICS INC			$0 (exited)
DRMA	0	-11,087	$0
DIREXION SHS ETF TR			$0 (exited)
DRV	0	-3,866	$0
PRECISION BIOSCIENCES INC			$0 (exited)
DTIL	0	-11,773	$0
PROSHARES TR			$0 (exited)
DUG	0	-14,098	$0
WISDOMTREE TR			$0 (exited)
DXJ	0	-3,318	$0
DIXIE GROUP INC			$0 (exited)
DXYN	0	-29,149	$0
EBET INC			$0 (exited)
EBET	0	-2,001,582	$0
EDIBLE GARDEN AG INC			$0 (exited)
EDBL	0	-25,119	$0
VIRTUS STONE HBR EMRG MKTS I			$0 (exited)
EDF	0	-27,584	$0
ENDEAVOR GROUP HLDGS INC			$0 (exited)
Put	0	-22,500	$0
Call	0	-21,000	$0
SKILLFUL CRAFTSMAN ED TECH L			$0 (exited)
EDTK	0	-24,892	$0
ELANCO ANIMAL HEALTH INC			$0 (exited)
Call	0	-20,400	$0
ELEVATION ONCOLOGY INC			$0 (exited)
ELEV	0	-23,776	$0
ELYS GAME TECHNOLOGY CORP			$0 (exited)
ELYS	0	-13,402	$0
EMAGIN CORP			$0 (exited)
EMAN	0	-10,559	$0
EMCOR GROUP INC			$0 (exited)
EME	0	-3,062	$0
EASTMAN CHEM CO			$0 (exited)
Call	0	-3,800	$0
ENGLOBAL CORP			$0 (exited)
ENG	0	-26,750	$0
ENSYSCE BIOSCIENCES INC			$0 (exited)
ENSC	0	-14,616	$0
WISDOMTREE TR			$0 (exited)
EPI	0	-9,891	$0
EQUILLIUM INC			$0 (exited)
EQ	0	-36,287	$0
EQUINOR ASA			$0 (exited)
EQNR	0	-16,249	$0
EQUINOX GOLD CORP			$0 (exited)
EQX	0	-10,635	$0
ERIE INDTY CO			$0 (exited)
ERIE	0	-3,287	$0
ISHARES TR			$0 (exited)
ESGD	0	-3,713	$0
ISHARES INC			$0 (exited)
ESGE	0	-10,096	$0
ESPERION THERAPEUTICS INC NE			$0 (exited)
ESPR	0	-36,678	$0
ENERGY TRANSFER L P			$0 (exited)
ET	0	-16,647	$0
ETAO INTERNATIONAL CO LTD			$0 (exited)
ETAO	0	-21,815	$0
ETON PHARMACEUTICALS INC			$0 (exited)
ETON	0	-11,523	$0
EVAXION BIOTECH A S			$0 (exited)
EVAX	0	-15,188	$0
EVERGY INC			$0 (exited)
EVRG	0	-6,773	$0
ISHARES INC			$0 (exited)
EWH	0	-27,741	$0
ISHARES TR			$0 (exited)
EWU	0	-36,491	$0
ISHARES INC			$0 (exited)
EZU	0	-11,767	$0
FAT PROJECTS ACQUISITION COR			$0 (exited)
FATPW	0	-69,185	$0
FIRST TR MORNINGSTAR DIVID L			$0 (exited)
FDL	0	-6,508	$0
AIM ETF PRODUCTS TRUST			$0 (exited)
FEBW	0	-7,738	$0
PHOENIX NEW MEDIA LTD			$0 (exited)
FENG	0	-13,927	$0
FARADAY FUTRE INTLGT ELCTR I			$0 (exited)
FFIE	0	-15,179	$0
FARADAY FUTRE INTLGT ELCTR I			$0 (exited)
FFIEW	0	-14,338	$0
FIRST HORIZON CORPORATION			$0 (exited)
FHN	0	-34,438	$0
FINVOLUTION GROUP			$0 (exited)
FINV	0	-10,124	$0
FISERV INC			$0 (exited)
FISV	0	-3,155	$0
Call	0	-2,700	$0
HOMOLOGY MEDICINES INC			$0 (exited)
FIXX	0	-10,064	$0
FIDELITY MERRIMACK STR TR			$0 (exited)
FLDR	0	-4,277	$0
FULGENT GENETICS INC			$0 (exited)
Call	0	-14,500	$0
ISHARES INC			$0 (exited)
FM	0	-10,865	$0
FIRST TR EXCH TRADED FD III			$0 (exited)
FMB	0	-6,128	$0
BANK MONTREAL MEDIUM			$0 (exited)
FNGU	0	-6,527	$0
FOXO TECHNOLOGIES INC			$0 (exited)
FOXO	0	-92,002	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FREL	0	-14,746	$0
FREIGHT TECHNOLOGIES INC			$0 (exited)
FRGT	0	-11,412	$0
FEDERAL RLTY INVT TR NEW			$0 (exited)
FRT	0	-2,387	$0
FS CREDIT OPPORTUNITIES CORP			$0 (exited)
FSCO	0	-23,600	$0
FIRST TRUST LRGCP GWT ALPHAD			$0 (exited)
FTC	0	-4,037	$0
FARFETCH LTD			$0 (exited)
FTCH	0	-161,767	$0
Call	0	-31,600	$0
Put	0	-21,400	$0
FIRST TR EXCHANGE TRAD FD VI			$0 (exited)
FTGC	0	-9,520	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FTXG	0	-36,356	$0
FUBOTV INC			$0 (exited)
FUBO	0	-24,107	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FV	0	-5,151	$0
FIRST TR VALUE LINE DIVID IN			$0 (exited)
FVD	0	-12,940	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FXD	0	-4,133	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FXO	0	-9,107	$0
GIGACLOUD TECHNOLOGY INC			$0 (exited)
GCT	0	-12,447	$0
BANK MONTREAL MEDIUM			$0 (exited)
GDXD	0	-12,730	$0
GREAT ELM GROUP INC			$0 (exited)
GEG	0	-17,574	$0
GENETIC TECHNOLOGIES LTD			$0 (exited)
GENE	0	-15,844	$0
GEVO INC			$0 (exited)
GEVO	0	-55,584	$0
GUARDANT HEALTH INC			$0 (exited)
Call	0	-23,500	$0
SPDR GOLD TR			$0 (exited)
GLD	0	-7,861	$0
TD HLDGS INC			$0 (exited)
GLG	0	-28,055	$0
GAMESTOP CORP NEW			$0 (exited)
GME	0	-15,421	$0
GREENLANE HLDGS INC			$0 (exited)
GNLN	0	-12,879	$0
GOLD ROYALTY CORP			$0 (exited)
GROY	0	-11,567	$0
FERROGLOBE PLC			$0 (exited)
GSM	0	-11,825	$0
GLORY STAR NEW MED GP HLDG L			$0 (exited)
GSMG	0	-40,218	$0
GOLDMAN SACHS ETF TR			$0 (exited)
GSST	0	-4,262	$0
GREENLAND TECHNOLOGIES HLDG			$0 (exited)
GTEC	0	-17,039	$0
GENETRON HLDGS LTD			$0 (exited)
GTH	0	-13,333	$0
SPDR INDEX SHS FDS			$0 (exited)
GXC	0	-3,347	$0
HUNTINGTON BANCSHARES INC			$0 (exited)
HBAN	0	-60,677	$0
HEALTHCARE SVCS GROUP INC			$0 (exited)
HCSG	0	-24,126	$0
THARIMMUNE INC			$0 (exited)
HILS	0	-57,070	$0
HOTH THERAPEUTICS INC			$0 (exited)
HOTH	0	-16,773	$0
HUDSON PAC PPTYS INC			$0 (exited)
HPP	0	-10,995	$0
HERC HLDGS INC			$0 (exited)
HRI	0	-2,336	$0
HUBBELL INC			$0 (exited)
HUBB	0	-1,251	$0
HUB CYBER SECURITY LTD			$0 (exited)
HUBC	0	-78,756	$0
HUNTSMAN CORP			$0 (exited)
HUN	0	-11,178	$0
HUT 8 MNG CORP			$0 (exited)
HUT	0	-11,172	$0
VANECK ETF TRUST			$0 (exited)
HYD	0	-7,421	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
HYLS	0	-5,672	$0
PIMCO ETF TR			$0 (exited)
HYS	0	-3,259	$0
HYZON MOTORS INC			$0 (exited)
HYZN	0	-17,393	$0
IAMGOLD CORP			$0 (exited)
IAG	0	-19,572	$0
ISHARES TR			$0 (exited)
IBDO	0	-8,038	$0
ISHARES TR			$0 (exited)
IBML	0	-16,484	$0
INSTALLED BLDG PRODS INC			$0 (exited)
IBP	0	-1,721	$0
ISHARES TR			$0 (exited)
IBTD	0	-18,321	$0
ISHARES TR			$0 (exited)
IBTF	0	-8,966	$0
ICAD INC			$0 (exited)
ICAD	0	-14,988	$0
SEASTAR MEDICAL HOLDING CORP			$0 (exited)
ICUCW	0	-17,842	$0
PARTS ID INC			$0 (exited)
ID	0	-15,469	$0
T STAMP INC			$0 (exited)
IDAI	0	-10,831	$0
ISHARES TR			$0 (exited)
IDU	0	-3,288	$0
ISHARES TR			$0 (exited)
IEF	0	-2,968	$0
ISHARES TR			$0 (exited)
IEFA	0	-3,477	$0
ISHARES TR			$0 (exited)
IEI	0	-6,629	$0
ICAHN ENTERPRISES LP			$0 (exited)
IEP	0	-11,533	$0
ISHARES TR			$0 (exited)
IEV	0	-8,829	$0
IGC PHARMA INC			$0 (exited)
IGC	0	-47,750	$0
ISHARES TR			$0 (exited)
IGE	0	-13,369	$0
ISHARES TR			$0 (exited)
IGF	0	-5,461	$0
INTL GNRL INSURANCE HLDNGS L			$0 (exited)
IGICW	0	-21,188	$0
ISHARES TR			$0 (exited)
IGM	0	-821	$0
CBRE GBL REAL ESTATE INC FD			$0 (exited)
IGR	0	-57,414	$0
ISHARES TR			$0 (exited)
IGSB	0	-8,388	$0
ISHARES TR			$0 (exited)
IHF	0	-1,127	$0
ISHARES TR			$0 (exited)
IHI	0	-7,232	$0
INNSUITES HOSPITALITY TR			$0 (exited)
IHT	0	-10,502	$0
ISHARES TR			$0 (exited)
IJR	0	-7,081	$0
ISHARES TR			$0 (exited)
ILF	0	-8,538	$0
IMPEL PHARMACEUTICALS INC			$0 (exited)
IMPL	0	-20,462	$0
INTEGRATED MEDIA TECHNLOGY L			$0 (exited)
IMTE	0	-15,005	$0
LISTED FD TR			$0 (exited)
INFL	0	-10,426	$0
INTERNATIONAL PAPER CO			$0 (exited)
Put	0	-9,900	$0
IRIDIUM COMMUNICATIONS INC			$0 (exited)
IRDM	0	-8,495	$0
INSPIRATO INCORPORATED			$0 (exited)
ISPO	0	-21,014	$0
ISHARES TR			$0 (exited)
ITA	0	-2,539	$0
ISHARES TR			$0 (exited)
IUSG	0	-3,632	$0
ISHARES TR			$0 (exited)
IVE	0	-4,374	$0
ISHARES TR			$0 (exited)
IWF	0	-7,088	$0
ISHARES TR			$0 (exited)
IWN	0	-11,180	$0
ISHARES TR			$0 (exited)
IWR	0	-4,476	$0
ISHARES TR			$0 (exited)
IWS	0	-2,624	$0
ISHARES TR			$0 (exited)
IXN	0	-3,632	$0
ISHARES TR			$0 (exited)
IYM	0	-2,312	$0
JEFFERIES FINL GROUP INC			$0 (exited)
Put	0	-9,200	$0
Call	0	-9,100	$0
JEFFS BRANDS LTD			$0 (exited)
JFBR	0	-17,513	$0
JOANN INC			$0 (exited)
JOAN	0	-11,502	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
JPST	0	-79,898	$0
KUBIENT INC			$0 (exited)
KBNT	0	-14,507	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
KBWB	0	-5,674	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
KBWP	0	-3,277	$0
KODIAK SCIENCES INC			$0 (exited)
KOD	0	-13,528	$0
KORE GROUP HLDGS INC			$0 (exited)
KORE	0	-13,490	$0
KORNIT DIGITAL LTD			$0 (exited)
Put	0	-21,200	$0
ISHARES TR			$0 (exited)
KSA	0	-5,590	$0
KULR TECHNOLOGY GROUP INC			$0 (exited)
KULR	0	-22,619	$0
KRANESHARES TR			$0 (exited)
KWEB	0	-35,534	$0
ISHARES TR			$0 (exited)
KXI	0	-10,921	$0
LIBERTY BROADBAND CORP			$0 (exited)
LBRDK	0	-8,622	$0
LIBERTY GLOBAL PLC			$0 (exited)
LBTYA	0	-11,547	$0
LOANDEPOT INC			$0 (exited)
LDI	0	-11,114	$0
LEAR CORP			$0 (exited)
Call	0	-3,900	$0
Put	0	-1,700	$0
LEJU HLDGS LTD			$0 (exited)
LEJU	0	-16,868	$0
THE LION ELECTRIC COMPANY			$0 (exited)
LEV	0	-17,693	$0
LEXARIA BIOSCIENCE CORP			$0 (exited)
LEXX	0	-10,545	$0
MSP RECOVERY INC			$0 (exited)
LIFW	0	-30,553	$0
LENNOX INTL INC			$0 (exited)
LII	0	-808	$0
SNOW LAKE RES LTD			$0 (exited)
LITM	0	-11,477	$0
LIV CAPITAL ACQUISITN CORP I			$0 (exited)
LIVBW	0	-23,635	$0
TERRAN ORBITAL CORPORATION			$0 (exited)
LLAP	0	-10,371	$0
LOOP MEDIA INC			$0 (exited)
LPTV	0	-30,162	$0
ISHARES TR			$0 (exited)
LQD	0	-10,362	$0
LQR HSE INC			$0 (exited)
LQR	0	-13,679	$0
LEAD REAL ESTATE CO LTD			$0 (exited)
LRE	0	-11,023	$0
LUFAX HOLDING LTD			$0 (exited)
LU	0	-141,009	$0
LIXIANG ED HLDG CO LTD			$0 (exited)
LXEH	0	-15,751	$0
LXP INDUSTRIAL TRUST			$0 (exited)
LXP	0	-18,312	$0
LLOYDS BANKING GROUP PLC			$0 (exited)
LYG	0	-55,743	$0
MICROMOBILITY.COM INC			$0 (exited)
MCOM	0	-238,727	$0
MEDIACO HLDG INC			$0 (exited)
MDIA	0	-10,092	$0
MEDICENNA THERAPEUTICS CORP			$0 (exited)
MDNA	0	-38,092	$0
MESOBLAST LTD			$0 (exited)
MESO	0	-12,154	$0
COLLABORATIVE INVESTMNT SER			$0 (exited)
MFUL	0	-10,009	$0
MGO GLOBAL INC			$0 (exited)
MGOL	0	-13,706	$0
MAWSON INFRASTRUCTURE GROUP			$0 (exited)
MIGI	0	-11,202	$0
AIRSPAN NETWORKS HOLDINGS IN			$0 (exited)
MIMO	0	-20,191	$0
PIMCO ETF TR			$0 (exited)
MINT	0	-6,317	$0
MARKETAXESS HLDGS INC			$0 (exited)
Call	0	-9,200	$0
Put	0	-3,800	$0
MKTX	0	-2,375	$0
MOLEKULE GROUP INC			$0 (exited)
MKUL	0	-59,037	$0
MFS MULTIMARKET INCOME TR			$0 (exited)
MMT	0	-15,824	$0
MONOPAR THERAPEUTICS INC			$0 (exited)
MNPR	0	-24,663	$0
TOPGOLF CALLAWAY BRANDS CORP			$0 (exited)
Call	0	-21,900	$0
MEGA MATRIX CORP			$0 (exited)
MPU	0	-10,416	$0
MARIADB PLC			$0 (exited)
MRDB	0	-11,401	$0
MERSANA THERAPEUTICS INC			$0 (exited)
MRSN	0	-11,847	$0
ADVISORSHARES TR			$0 (exited)
MSOX	0	-12,550	$0
MICROSTRATEGY INC			$0 (exited)
MSTR	0	-734	$0
MATCH GROUP INC NEW			$0 (exited)
MTCH	0	-5,776	$0
METTLER TOLEDO INTERNATIONAL			$0 (exited)
MTD	0	-307	$0
MGIC INVT CORP WIS			$0 (exited)
MTG	0	-15,013	$0
MERITAGE HOMES CORP			$0 (exited)
MTH	0	-4,123	$0
Put	0	-2,900	$0
NUVEEN QUALITY MUNCP INCOME			$0 (exited)
NAD	0	-10,559	$0
INARI MED INC			$0 (exited)
NARI	0	-5,630	$0
NORDIC AMERICAN TANKERS LIMI			$0 (exited)
NAT	0	-61,559	$0
NATIONAL INSTRS CORP			$0 (exited)
NATI	0	-5,585	$0
NAVIDEA BIOPHARMACEUTICALS I			$0 (exited)
NAVB	0	-31,553	$0
NEUBASE THERAPEUTICS INC			$0 (exited)
NBSE	0	-12,354	$0
THE9 LTD			$0 (exited)
NCTY	0	-16,840	$0
NEW PAC METALS CORP			$0 (exited)
NEWP	0	-10,078	$0
NEW RELIC INC			$0 (exited)
Put	0	-3,800	$0
Call	0	-3,500	$0
NEWR	0	-2,529	$0
NEXIMMUNE INC			$0 (exited)
NEXI	0	-21,845	$0
NOVAGOLD RES INC			$0 (exited)
NG	0	-11,004	$0
NAUTILUS INC			$0 (exited)
NLS	0	-10,118	$0
NAVIOS MARITIME HOLDINGS INC			$0 (exited)
NM	0	-43,398	$0
PROSHARES TR			$0 (exited)
NOBL	0	-5,969	$0
NOGIN INC			$0 (exited)
NOGN	0	-10,850	$0
NEUROBO PHARMACEUTICALS INC			$0 (exited)
NRBO	0	-42,967	$0
NRX PHARMACEUTICALS INC			$0 (exited)
NRXP	0	-53,250	$0
NOVO INTEGRATED SCIENCES INC			$0 (exited)
NVOS	0	-33,971	$0
NATWEST GROUP PLC			$0 (exited)
NWG	0	-11,345	$0
NEXTPLAY TECHNOLOGIES INC			$0 (exited)
NXTP	0	-72,787	$0
OBLONG INC			$0 (exited)
OBLG	0	-21,102	$0
ISHARES TR			$0 (exited)
OEF	0	-1,121	$0
COPT DEFENSE PROPERTIES			$0 (exited)
OFC	0	-9,522	$0
OIL STS INTL INC			$0 (exited)
OIS	0	-31,387	$0
OLD NATL BANCORP IND			$0 (exited)
ONB	0	-20,165	$0
ONCONOVA THERAPEUTICS INC			$0 (exited)
ONTX	0	-10,929	$0
OCEANPAL INC			$0 (exited)
OP	0	-38,913	$0
OUTLOOK THERAPEUTICS INC			$0 (exited)
OTLK	0	-15,832	$0
OXFORD LANE CAP CORP			$0 (exited)
OXLC	0	-24,464	$0
PAVMED INC			$0 (exited)
PAVM	0	-53,024	$0
PAGERDUTY INC			$0 (exited)
Call	0	-10,500	$0
WAG GROUP CO			$0 (exited)
PET	0	-18,502	$0
ISHARES TR			$0 (exited)
PFF	0	-13,652	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PHO	0	-4,363	$0
SPROTT PHYSICAL GOLD TR			$0 (exited)
PHYS	0	-42,187	$0
REVVITY INC			$0 (exited)
PKI	0	-4,687	$0
Put	0	-3,500	$0
PLANET GREEN HLDGS CORP			$0 (exited)
PLAG	0	-22,491	$0
PLATINUM GROUP METALS LTD			$0 (exited)
PLG	0	-15,158	$0
PIEDMONT LITHIUM INC			$0 (exited)
Call	0	-19,200	$0
Put	0	-14,100	$0
PUTNAM MANAGED MUN INCOME TR			$0 (exited)
PMM	0	-11,658	$0
POLISHED COM INC			$0 (exited)
POL	0	-144,005	$0
ABRDN PLATINUM ETF TRUST			$0 (exited)
PPLT	0	-6,590	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PRF	0	-9,949	$0
PRIMERICA INC			$0 (exited)
PRI	0	-1,957	$0
PRIMO WATER CORPORATION			$0 (exited)
PRMW	0	-11,241	$0
PROSPECT CAP CORP			$0 (exited)
PSEC	0	-13,000	$0
PROSHARES TR			$0 (exited)
PSQ	0	-37,733	$0
PROSHARES TR			$0 (exited)
PST	0	-10,002	$0
POSEIDA THERAPEUTICS INC			$0 (exited)
PSTX	0	-10,105	$0
PRUDENTIAL PLC			$0 (exited)
PUK	0	-11,926	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PZA	0	-11,107	$0
QIFU TECHNOLOGY INC			$0 (exited)
Put	0	-19,600	$0
QUHUO LTD			$0 (exited)
QH	0	-11,106	$0
PROSHARES TR			$0 (exited)
QID	0	-15,487	$0
GLOBAL X FDS			$0 (exited)
QYLD	0	-31,432	$0
RITE AID CORP			$0 (exited)
RAD	0	-14,712	$0
VICARIOUS SURGICAL INC			$0 (exited)
RBOT.WT	0	-13,273	$0
RED CAT HLDGS INC			$0 (exited)
RCAT	0	-20,398	$0
REDHILL BIOPHARMA LTD			$0 (exited)
RDHL	0	-25,382	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
RDVY	0	-5,351	$0
THE REAL BROKERAGE INC			$0 (exited)
REAX	0	-12,790	$0
MOATABLE INC			$0 (exited)
RENN	0	-12,796	$0
RETO ECO SOLUTIONS INC			$0 (exited)
RETO	0	-29,588	$0
REGIS CORP MINN			$0 (exited)
RGS	0	-26,187	$0
ROBERT HALF INC.			$0 (exited)
Call	0	-13,100	$0
Put	0	-12,100	$0
RHI	0	-3,243	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RHS	0	-8,360	$0
RICEBRAN TECHNOLOGIES			$0 (exited)
RIBT	0	-28,032	$0
RCI HOSPITALITY HLDGS INC			$0 (exited)
Put	0	-3,600	$0
RIO TINTO PLC			$0 (exited)
RIO	0	-18,225	$0
RLJ LODGING TR			$0 (exited)
RLJ	0	-10,534	$0
CATHETER PRECISION INC			$0 (exited)
RMED	0	-15,966	$0
RIMINI STR INC DEL			$0 (exited)
RMNI	0	-15,080	$0
ROIVANT SCIENCES LTD			$0 (exited)
ROIV	0	-13,532	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RPV	0	-2,975	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RTM	0	-6,457	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
RWL	0	-3,964	$0
SANDSTORM GOLD LTD			$0 (exited)
SAND	0	-67,579	$0
SEACOAST BKG CORP FLA			$0 (exited)
SBCF	0	-11,993	$0
SALLY BEAUTY HLDGS INC			$0 (exited)
SBH	0	-22,905	$0
SIBANYE STILLWATER LTD			$0 (exited)
SBSW	0	-73,949	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHF	0	-69,162	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHR	0	-4,635	$0
COMSCORE INC			$0 (exited)
SCOR	0	-11,221	$0
SOCIETAL CDMO INC			$0 (exited)
SCTL	0	-24,807	$0
ISHARES TR			$0 (exited)
SCZ	0	-4,265	$0
SEELOS THERAPEUTICS INC			$0 (exited)
SEEL	0	-14,483	$0
SELECTA BIOSCIENCES INC			$0 (exited)
SELB	0	-13,057	$0
SEP ACQUISITION CORP			$0 (exited)
SEPAW	0	-10,780	$0
SPROUTS FMRS MKT INC			$0 (exited)
Put	0	-13,600	$0
Call	0	-12,500	$0
APPRECIATE HOLDINGS INC			$0 (exited)
SFR	0	-27,395	$0
SINGULARITY FUTURE TECH LTD			$0 (exited)
SGLY	0	-16,661	$0
ABRDN GOLD ETF TRUST			$0 (exited)
SGOL	0	-63,161	$0
ISHARES TR			$0 (exited)
SHYG	0	-5,611	$0
SIENTRA INC			$0 (exited)
SIEN	0	-14,837	$0
SIRIUS XM HOLDINGS INC			$0 (exited)
SIRI	0	-22,063	$0
Call	0	-14,900	$0
ABRDN SILVER ETF TRUST			$0 (exited)
SIVR	0	-22,387	$0
SIX FLAGS ENTMT CORP NEW			$0 (exited)
Call	0	-37,100	$0
Put	0	-16,600	$0
SKYX PLATFORMS CORP			$0 (exited)
SKYX	0	-12,604	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
SKYY	0	-4,317	$0
SELINA HOSPITALITY PLC			$0 (exited)
SLNA	0	-43,667	$0
SOLUNA HOLDINGS INC			$0 (exited)
SLNH	0	-21,722	$0
ISHARES INC			$0 (exited)
SLVP	0	-11,498	$0
SM ENERGY CO			$0 (exited)
Call	0	-7,100	$0
SM	0	-5,653	$0
PIMCO ETF TR			$0 (exited)
SMMU	0	-11,083	$0
SLEEP NUMBER CORP			$0 (exited)
Put	0	-12,400	$0
Call	0	-11,000	$0
SYNCHRONOSS TECHNOLOGIES INC			$0 (exited)
SNCR	0	-41,282	$0
SOLIGENIX INC			$0 (exited)
SNGX	0	-13,381	$0
SONOMA PHARMACEUTICALS INC			$0 (exited)
SNOA	0	-38,522	$0
SYNAPTOGENIX INC			$0 (exited)
SNPX	0	-43,723	$0
ELECTRAMECCANICA VEHS CORP			$0 (exited)
SOLO	0	-11,303	$0
SOCIETY PASS INC			$0 (exited)
SOPA	0	-13,108	$0
VIRGIN GALACTIC HOLDINGS INC			$0 (exited)
SPCE	0	-206,814	$0
SPDR INDEX SHS FDS			$0 (exited)
SPDW	0	-39,916	$0
SACKS PARENTE GOLF INC			$0 (exited)
SPGC	0	-12,559	$0
SPDR SER TR			$0 (exited)
SPIP	0	-14,630	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
SPLV	0	-9,321	$0
SPDR SER TR			$0 (exited)
SPMD	0	-9,710	$0
SPRUCE POWER HOLDING CORP			$0 (exited)
SPRU	0	-31,334	$0
SPDR SER TR			$0 (exited)
SPTL	0	-130,713	$0
SPDR SER TR			$0 (exited)
SPTM	0	-11,467	$0
SPDR SER TR			$0 (exited)
SPTS	0	-55,914	$0
SPDR SER TR			$0 (exited)
SPYV	0	-9,642	$0
SEQUANS COMMUNICATIONS S A			$0 (exited)
SQNS	0	-28,422	$0
SURF AIR MOBILITY INC			$0 (exited)
SRFM	0	-39,839	$0
SSGA ACTIVE ETF TR			$0 (exited)
SRLN	0	-10,925	$0
SOUTHSTATE CORPORATION			$0 (exited)
SSB	0	-3,149	$0
SURO CAPITAL CORP			$0 (exited)
SSSS	0	-13,683	$0
SYSTEM1 INC			$0 (exited)
SST	0	-10,416	$0
STAAR SURGICAL CO			$0 (exited)
Call	0	-10,800	$0
Put	0	-7,300	$0
STARBOX GROUP HLDGS LTD.			$0 (exited)
STBX	0	-14,666	$0
PIMCO ETF TR			$0 (exited)
STPZ	0	-4,436	$0
STARWOOD PPTY TR INC			$0 (exited)
Put	0	-17,500	$0
STWD	0	-14,598	$0
Call	0	-13,800	$0
VS TRUST			$0 (exited)
SVIX	0	-9,012	$0
SILVERCORP METALS INC			$0 (exited)
SVM	0	-24,473	$0
SHOCKWAVE MED INC			$0 (exited)
SWAV	0	-3,140	$0
SOLOWIN HOLDINGS			$0 (exited)
SWIN	0	-28,713	$0
SOUTHWESTERN ENERGY CO			$0 (exited)
SWN	0	-198,158	$0
CHINA SXT PHARMACEUTICALS IN			$0 (exited)
SXTC	0	-49,965	$0
TABOOLA.COM LTD			$0 (exited)
TBLA	0	-13,615	$0
TC BIOPHARM HOLDINGS PLC			$0 (exited)
TCBP	0	-13,401	$0
BLACKROCK TCP CAPITAL CORP			$0 (exited)
TCPC	0	-10,191	$0
DIREXION SHS ETF TR			$0 (exited)
TECS	0	-22,580	$0
TENAX THERAPEUTICS INC			$0 (exited)
TENX	0	-97,037	$0
INSTIL BIO INC			$0 (exited)
TIL	0	-41,696	$0
TINGO GROUP INC			$0 (exited)
TIO	0	-32,604	$0
ISHARES TR			$0 (exited)
TIP	0	-5,385	$0
SPDR SER TR			$0 (exited)
TIPX	0	-15,284	$0
TIAN RUIXIANG HLDGS LTD			$0 (exited)
TIRX	0	-16,989	$0
ISHARES TR			$0 (exited)
TLH	0	-6,407	$0
TILRAY BRANDS INC			$0 (exited)
TLRY	0	-31,861	$0
TEMPO AUTOMATION HOLDINGS IN			$0 (exited)
TMPO	0	-21,662	$0
TENON MEDICAL INC			$0 (exited)
TNON	0	-19,721	$0
THERIVA BIOLOGICS INC			$0 (exited)
TOVX	0	-15,968	$0
TAPESTRY INC			$0 (exited)
TPR	0	-25,769	$0
Call	0	-19,000	$0
Put	0	-7,700	$0
TROIKA MEDIA GROUP INC			$0 (exited)
TRKAW	0	-22,565	$0
TRANSUNION			$0 (exited)
TRU	0	-3,168	$0
TITAN PHARMACEUTICALS INC DE			$0 (exited)
TTNP	0	-19,705	$0
T2 BIOSYSTEMS INC			$0 (exited)
TTOO	0	-251,756	$0
TUYA INC			$0 (exited)
TUYA	0	-14,469	$0
GRUPO TELEVISA S A B			$0 (exited)
TV	0	-10,995	$0
DIREXION SHS ETF TR			$0 (exited)
TZA	0	-15,982	$0
URBAN EDGE PPTYS			$0 (exited)
UE	0	-15,684	$0
UNICYCIVE THERAPEUTICS INC			$0 (exited)
UNCY	0	-11,165	$0
UNITI GROUP INC			$0 (exited)
UNIT	0	-17,638	$0
UPWORK INC			$0 (exited)
Call	0	-15,500	$0
UPWK	0	-10,198	$0
UR ENERGY INC			$0 (exited)
URG	0	-91,717	$0
URANIUM RTY CORP			$0 (exited)
UROY	0	-14,289	$0
USA COMPRESSION PARTNERS LP			$0 (exited)
USAC	0	-9,501	$0
USD PARTNERS LP			$0 (exited)
USDP	0	-14,497	$0
WISDOMTREE TR			$0 (exited)
USDU	0	-9,373	$0
US FOODS HLDG CORP			$0 (exited)
Call	0	-5,300	$0
MINERVA SURGICAL INC			$0 (exited)
UTRS	0	-14,788	$0
INVESCO DB US DLR INDEX TR			$0 (exited)
UUP	0	-31,799	$0
VS TRUST			$0 (exited)
UVIX	0	-33,293	$0
VASCULAR BIOGENICS LTD			$0 (exited)
VBLT	0	-52,572	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VCIT	0	-7,424	$0
VANGUARD WORLD FDS			$0 (exited)
VCR	0	-1,466	$0
VACASA INC			$0 (exited)
VCSA	0	-35,665	$0
VANGUARD TAX MANAGED FDS			$0 (exited)
VEA	0	-19,493	$0
VISIONARY ED TEC HLDGS GRP I			$0 (exited)
VEDU	0	-56,776	$0
VERB TECHNOLOGY CO INC			$0 (exited)
VERB	0	-13,184	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VGSH	0	-27,375	$0
VISTA GOLD CORP			$0 (exited)
VGZ	0	-19,767	$0
VANGUARD WORLD FDS			$0 (exited)
VHT	0	-2,645	$0
VIOMI TECHNOLOGY CO LTD			$0 (exited)
VIOT	0	-10,459	$0
VIRIOS THERAPEUTICS INC			$0 (exited)
VIRI	0	-22,597	$0
ISHARES TR			$0 (exited)
VLUE	0	-6,686	$0
VMWARE INC			$0 (exited)
VMW	0	-2,199	$0
VANECK ETF TRUST			$0 (exited)
VNM	0	-17,837	$0
VODAFONE GROUP PLC NEW			$0 (exited)
VOD	0	-45,683	$0
VANGUARD INTL EQUITY INDEX F			$0 (exited)
VPL	0	-3,575	$0
VROOM INC			$0 (exited)
VRM	0	-23,728	$0
VISTA OUTDOOR INC			$0 (exited)
Put	0	-10,300	$0
Call	0	-8,100	$0
VANGUARD INTL EQUITY INDEX F			$0 (exited)
VT	0	-2,814	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VTC	0	-3,588	$0
VANGUARD MUN BD FDS			$0 (exited)
VTEB	0	-9,805	$0
VIATRIS INC			$0 (exited)
VTRS	0	-21,659	$0
VTV THERAPEUTICS INC			$0 (exited)
VTVT	0	-30,450	$0
VIVOPOWER INTERNATIONAL PLC			$0 (exited)
VVPR	0	-14,015	$0
VANGUARD INDEX FDS			$0 (exited)
VXF	0	-2,335	$0
VANGUARD STAR FDS			$0 (exited)
VXUS	0	-14,425	$0
BARCLAYS BANK PLC			$0 (exited)
VXX	0	-13,789	$0
WEWORK INC			$0 (exited)
WE	0	-22,194	$0
TEUCRIUM COMMODITY TR			$0 (exited)
WEAT	0	-12,996	$0
WISA TECHNOLOGIES INC			$0 (exited)
WISA	0	-15,831	$0
WIPRO LTD			$0 (exited)
WIT	0	-10,205	$0
WEARABLE DEVICES LTD			$0 (exited)
WLDS	0	-14,139	$0
ADVANCED DRAIN SYS INC DEL			$0 (exited)
Put	0	-3,300	$0
MEIWU TECHNOLOGY COMPANY LTD			$0 (exited)
WNW	0	-40,279	$0
WESTERN COPPER & GOLD CORP			$0 (exited)
WRN	0	-11,905	$0
W & T OFFSHORE INC			$0 (exited)
WTI	0	-48,336	$0
WESTERN UN CO			$0 (exited)
Put	0	-14,200	$0
WORLDWIDE WEBB ACQUISITION C			$0 (exited)
WWACW	0	-86,126	$0
EXELA TECHNOLOGIES INC			$0 (exited)
XELA	0	-10,475	$0
X4 PHARMACEUTICALS INC			$0 (exited)
XFOR	0	-32,337	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLRE	0	-12,459	$0
ISHARES TR			$0 (exited)
XVV	0	-9,323	$0
DIREXION SHS ETF TR			$0 (exited)
YANG	0	-58,718	$0
YUNJI INC			$0 (exited)
YJ	0	-11,335	$0
CLEAR SECURE INC			$0 (exited)
YOU	0	-33,267	$0
Put	0	-11,500	$0
17 ED & TECHNOLOGY GROUP INC			$0 (exited)
YQ	0	-11,523	$0
YIELD10 BIOSCIENCE INC			$0 (exited)
YTEN	0	-12,210	$0
PROSHARES TR			$0 (exited)
YXI	0	-12,746	$0
ZILLOW GROUP INC			$0 (exited)
Call	0	-4,800	$0
ZK INTL GROUP CO LTD			$0 (exited)
ZKIN	0	-10,706	$0
VIRTUS TOTAL RETURN FD INC			$0 (exited)
ZTR	0	-10,845	$0

See Summary: Two Sigma Securities LLC Top Holdings
See Details: Top 10 Stocks Held By Two Sigma Securities LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IAU	+90,558	+$3,534
VGK	+38,094	+$2,456
BCS	+282,881	+$2,229
BKLN	+80,095	+$1,696
FLTR	+58,653	+$1,475
SCHP	+26,823	+$1,400
DOX	+14,934	+$1,313
Z	+22,670	+$1,312
ABR	+84,929	+$1,290
SHY	+15,015	+$1,232

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
AGG	-121,432	-$11,419
JPST	-79,898	-$4,009
SPTL	-130,713	-$3,418
CPRI	-60,989	-$3,209
SCHF	-69,162	-$2,349
ACWI	-23,849	-$2,203
IWF	-7,088	-$1,885
MKTX	-7,775	-$1,660
SPTS	-55,914	-$1,606
VGSH	-27,375	-$1,577

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CCL	+579,564	+$10,374
C	+462,760	+$23,737
JBLU	+435,369	+$2,438
DVN	+385,047	+$17,590
HOOD	+318,697	+$4,303
SOFI	+294,345	+$3,637
PINS	+283,796	+$8,873
TELL	+241,626	+$173
KGC	+231,429	+$1,466
PYPL	+208,129	+$12,672

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
TMF	-498,321	-$2,144
AAPL	-382,766	-$73,774
CHWY	-322,676	-$7,015
F	-298,869	-$3,743
GOLD	-203,243	-$3,433
AAL	-198,883	-$2,614
SQ	-172,823	-$6,752
T	-166,507	-$2,396
NEM	-164,417	-$6,151

Two Sigma Securities LLC Info

Size ($ in 1000's)
At 12/31/2023: $10,346,191
At 09/30/2023: $9,432,147

Two Sigma Securities LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Two Sigma Securities LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Two Sigma Securities LLC | www.HoldingsChannel.com