HAP Trading, LLC - Q3 2022 holdings

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$1.5 Billion is the total value of HAP Trading, LLC's 1767 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 48.2% .

All

			Value		Shares		↓ Weighting
ARMK	Buy	ARAMARK	$59,902,000	+104.3%	1,919,946	+100.6%	4.00%	+173.2%
TSLA	Buy	TESLA INCcall	$57,827,000	-7.5%	1,473,300	+94.6%	3.87%	+23.6%
RH	Buy	RHput	$36,915,000	-18.7%	246,700	+2.6%	2.47%	+8.6%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$35,783,000	+28.1%	124,549	+37.3%	2.39%	+71.2%
EWC	Buy	ISHARES INCmsci cda etf	$34,710,000	+182.9%	1,128,413	+209.7%	2.32%	+278.0%
EWC	Sell	ISHARES INCput	$32,498,000	+44.9%	6,455,900	-17.5%	2.17%	+93.7%
MELI	Buy	MERCADOLIBRE INCput	$28,138,000	-32.3%	78,900	+4.5%	1.88%	-9.5%
TSLA	Buy	TESLA INCput	$19,482,000	-25.8%	698,600	+204.5%	1.30%	-0.8%
IWM	New	ISHARES TRrussell 2000 etf	$19,027,000	–	115,369	+100.0%	1.27%	–
GOOGL	New	ALPHABET INCcap stk cl a	$18,625,000	–	194,720	+100.0%	1.24%	–
AAPL	Buy	APPLE INC	$18,340,000	+61.9%	132,707	+60.2%	1.23%	+116.6%
TMUS	Sell	T-MOBILE US INC	$16,966,000	-10.9%	126,451	-10.6%	1.13%	+19.1%
C	New	CITIGROUP INC	$16,142,000	–	387,375	+100.0%	1.08%	–
C	Buy	CITIGROUP INCput	$14,669,000	+43.3%	865,600	+71.5%	0.98%	+91.6%
WDAY	Sell	WORKDAY INCput	$14,615,000	-18.8%	264,200	-0.1%	0.98%	+8.4%
SMH	New	VANECK ETF TRUSTsemiconductr etf	$14,298,000	–	77,236	+100.0%	0.96%	–
BABA	Sell	ALIBABA GROUP HLDG LTDput	$13,455,000	-4.8%	507,600	-11.0%	0.90%	+27.3%
CLAR	Buy	CLARUS CORP NEWput	$13,158,000	+9434.8%	2,179,200	+3840.7%	0.88%	+12471.4%
SQ	Sell	BLOCK INCput	$13,095,000	-72.2%	269,500	-52.2%	0.88%	-62.9%
SU	Sell	SUNCOR ENERGY INC NEW	$12,917,000	-60.2%	458,864	-50.4%	0.86%	-46.7%
HP	Sell	HELMERICH & PAYNE INC	$12,821,000	-19.2%	346,805	-5.9%	0.86%	+7.9%
PANW	Buy	PALO ALTO NETWORKS INCput	$12,336,000	-21.2%	1,174,000	+200.3%	0.82%	+5.4%
MSFT	Sell	MICROSOFT CORPput	$11,722,000	+15.4%	252,300	-8.0%	0.78%	+54.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$11,432,000	-74.6%	114,100	-64.5%	0.76%	-66.1%
SPY	Sell	SPDR S&P 500 ETF TRput	$10,947,000	+51.8%	1,031,600	-12.1%	0.73%	+102.8%
DDOG	Buy	DATADOG INCcall	$10,866,000	-23.8%	1,577,900	+33.2%	0.73%	+2.0%
WDAY	Buy	WORKDAY INCcl a	$10,859,000	+61.6%	71,336	+48.2%	0.73%	+116.1%
AMD	Buy	ADVANCED MICRO DEVICES INC	$10,845,000	+22.1%	171,158	+47.4%	0.72%	+63.3%
NVAX	Sell	NOVAVAX INCput	$10,673,000	+43.1%	130,000	-4.5%	0.71%	+91.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$10,508,000	+13.9%	39,354	+16.5%	0.70%	+52.5%
FB	Sell	META PLATFORMS INCput	$10,276,000	-40.3%	192,300	-33.1%	0.69%	-20.2%
GILD	Buy	GILEAD SCIENCES INC	$10,128,000	+174.2%	164,173	+174.8%	0.68%	+265.9%
INTC	Sell	INTEL CORPput	$10,047,000	+94.3%	619,200	-8.0%	0.67%	+159.5%
QCOM	New	QUALCOMM INC	$9,754,000	–	86,332	+100.0%	0.65%	–
NVCR	Sell	NOVOCURE LTDput	$9,570,000	-9.5%	110,800	-0.1%	0.64%	+21.0%
GOOG	New	ALPHABET INCcap stk cl c	$9,381,000	–	97,566	+100.0%	0.63%	–
ON	Sell	ON SEMICONDUCTOR CORPcall	$9,375,000	+88.7%	590,800	-0.2%	0.63%	+151.8%
AMZN	New	AMAZON COM INC	$9,223,000	–	81,618	+100.0%	0.62%	–
HYG	Buy	ISHARES TRput	$9,149,000	+44.1%	1,901,600	+115.6%	0.61%	+92.5%
MSFT	Buy	MICROSOFT CORP	$8,649,000	+115.4%	37,135	+137.5%	0.58%	+187.6%
NVDA	Sell	NVIDIA CORPORATIONput	$8,367,000	-44.0%	228,500	-25.1%	0.56%	-25.2%
ILMN	Buy	ILLUMINA INC	$8,017,000	+49.0%	42,020	+44.0%	0.54%	+99.3%
NVDA	New	NVIDIA CORPORATION	$7,619,000	–	62,767	+100.0%	0.51%	–
BIIB	Buy	BIOGEN INC	$7,186,000	+106.0%	26,915	+57.4%	0.48%	+175.9%
TMUS	Buy	T-MOBILE US INCcall	$7,113,000	-5.1%	423,600	+4.5%	0.48%	+26.9%
EQT	Buy	EQT CORP	$7,012,000	+27.8%	172,064	+7.9%	0.47%	+71.2%
TWTR	Buy	TWITTER INC	$6,918,000	+24.1%	157,792	+5.9%	0.46%	+65.9%
BA	Sell	BOEING COput	$6,752,000	-33.9%	133,300	-33.0%	0.45%	-11.7%
BAC	Sell	BK OF AMERICA CORP	$6,576,000	-43.0%	217,750	-41.2%	0.44%	-23.7%
DIS	Buy	DISNEY WALT CO	$6,546,000	+145.8%	69,391	+146.0%	0.44%	+229.3%
INTC	Sell	INTEL CORP	$6,542,000	-54.0%	253,849	-33.2%	0.44%	-38.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,403,000	-31.1%	168,624	-7.9%	0.43%	-8.0%
PANW	Buy	PALO ALTO NETWORKS INCcall	$6,289,000	-4.7%	137,200	+229.8%	0.42%	+27.3%
JNJ	Buy	JOHNSON & JOHNSON	$6,168,000	+58.5%	37,760	+72.2%	0.41%	+111.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$6,090,000	+10.8%	12,059	+12.7%	0.41%	+48.0%
JPM	Buy	JPMORGAN CHASE & CO	$5,990,000	+183.3%	57,321	+205.3%	0.40%	+277.4%
TD	Buy	TORONTO DOMINION BK ONT	$5,944,000	+37.0%	96,920	+46.5%	0.40%	+82.9%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$5,848,000	+89.9%	85,295	+126.4%	0.39%	+153.9%
AAPL	Buy	APPLE INCput	$5,816,000	+23.2%	368,800	+21.8%	0.39%	+64.8%
FB	Sell	META PLATFORMS INCcl a	$5,806,000	-41.5%	42,791	-30.4%	0.39%	-21.8%
GS	New	GOLDMAN SACHS GROUP INC	$5,807,000	–	19,816	+100.0%	0.39%	–
AMZN	Buy	AMAZON COM INCput	$5,671,000	-4.8%	301,900	+31.5%	0.38%	+27.2%
AEM	Sell	AGNICO EAGLE MINES LTD	$5,658,000	-32.2%	133,980	-26.6%	0.38%	-9.6%
AER	Buy	AERCAP HOLDINGS NV	$5,525,000	+7.7%	130,527	+4.2%	0.37%	+43.6%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$5,466,000	-38.8%	99,663	-26.3%	0.36%	-18.3%
AMC	Sell	AMC ENTMT HLDGS INCput	$5,291,000	+7.7%	168,500	-1.0%	0.35%	+43.9%
LRCX	New	LAM RESEARCH CORP	$5,143,000	–	14,051	+100.0%	0.34%	–
OXY	Buy	OCCIDENTAL PETE CORPcall	$5,127,000	+268.3%	306,200	+157.5%	0.34%	+390.0%
KMX	Sell	CARMAX INCput	$5,071,000	+40.2%	184,300	-84.4%	0.34%	+87.3%
TXN	Buy	TEXAS INSTRS INC	$4,991,000	+109.8%	32,243	+108.2%	0.33%	+180.7%
DIA	Buy	SPDR DOW JONES INDL AVERAGEput	$4,994,000	+13.7%	327,600	+5.1%	0.33%	+51.8%
QQQ	Sell	INVESCO QQQ TRput	$4,879,000	-88.6%	350,700	-64.7%	0.33%	-84.7%
CSCO	Buy	CISCO SYS INCput	$4,843,000	+8.4%	306,100	+14.6%	0.32%	+44.6%
DDOG	Buy	DATADOG INCput	$4,834,000	-1.4%	111,500	+17.7%	0.32%	+31.8%
AMD	Buy	ADVANCED MICRO DEVICES INCput	$4,788,000	+29.0%	220,176	+38.1%	0.32%	+72.0%
SMH	Buy	VANECK ETF TRUSTput	$4,767,000	+175.7%	183,400	+130.1%	0.32%	+270.9%
LRCX	Buy	LAM RESEARCH CORPput	$4,774,000	+23.8%	49,300	+6.7%	0.32%	+65.3%
QQQ	New	INVESCO QQQ TRunit ser 1	$4,762,000	–	17,819	+100.0%	0.32%	–
GOOGL	Buy	ALPHABET INCput	$4,655,000	+3.7%	338,300	+1789.9%	0.31%	+38.2%
XRT	New	SPDR SER TRs&p retail etf	$4,620,000	–	81,863	+100.0%	0.31%	–
TWTR	Buy	TWITTER INCcall	$4,528,000	+717.3%	2,896,500	+404.6%	0.30%	+982.1%
LLY	New	LILLY ELI & CO	$4,521,000	–	13,981	+100.0%	0.30%	–
VIAC	Sell	PARAMOUNT GLOBALput	$4,503,000	+41.0%	424,000	-11.8%	0.30%	+88.1%
ASML	New	ASML HOLDING N V	$4,465,000	–	10,750	+100.0%	0.30%	–
TLT	Buy	ISHARES TR20 yr tr bd etf	$4,364,000	+144.8%	42,593	+174.4%	0.29%	+228.1%
F	Sell	FORD MTR CO DEL	$4,347,000	-22.3%	388,156	-22.8%	0.29%	+3.9%
ASHR	New	DBX ETF TRxtrack hrvst csi	$4,344,000	–	160,356	+100.0%	0.29%	–
ENB	Buy	ENBRIDGE INC	$4,285,000	+2.0%	115,499	+16.1%	0.29%	+36.7%
RH	Sell	RH	$4,225,000	-28.9%	17,168	-38.7%	0.28%	-5.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$3,907,000	+164.7%	54,963	+186.6%	0.26%	+252.7%
ILMN	Buy	ILLUMINA INCput	$3,883,000	-4.7%	69,300	+3.0%	0.26%	+27.5%
CI	New	CIGNA CORP NEW	$3,890,000	–	14,019	+100.0%	0.26%	–
OKTA	New	OKTA INCcl a	$3,826,000	–	67,277	+100.0%	0.26%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,803,000	–	13,375	+100.0%	0.25%	–
PFE	Buy	PFIZER INC	$3,715,000	+68.7%	84,897	+102.1%	0.25%	+125.5%
TCOM	Buy	TRIP COM GROUP LTDads	$3,673,000	+85.6%	134,480	+86.5%	0.25%	+148.5%
F	Sell	FORD MTR CO DELput	$3,567,000	-7.9%	465,900	-7.4%	0.24%	+22.7%
TDOC	Buy	TELADOC HEALTH INC	$3,548,000	+54.3%	139,962	+102.1%	0.24%	+106.1%
PSAGU		PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$3,434,000	+0.6%	350,000	0.0%	0.23%	+34.5%
XBI	Sell	SPDR SER TRs&p biotech	$3,353,000	-40.7%	42,277	-44.5%	0.22%	-20.8%
NVCR	Buy	NOVOCURE LTD	$3,352,000	+23.4%	44,117	+12.9%	0.22%	+64.7%
U	Sell	UNITY SOFTWARE INCput	$3,308,000	-35.3%	56,700	-37.1%	0.22%	-13.7%
VIAC	Sell	PARAMOUNT GLOBAL	$3,291,000	-23.3%	172,872	-0.5%	0.22%	+2.8%
IWM	Buy	ISHARES TRput	$3,257,000	-39.1%	537,100	+60.0%	0.22%	-18.7%
W	Sell	WAYFAIR INCput	$3,230,000	-93.9%	33,600	-89.5%	0.22%	-91.8%
TBT	Sell	PROSHARES TRcall	$3,217,000	-27.2%	521,000	-69.1%	0.22%	-2.7%
BP	Buy	BP PLCsponsored adr	$3,155,000	+49.2%	110,495	+48.2%	0.21%	+99.1%
SNAP	New	SNAP INCcl a	$3,153,000	–	321,071	+100.0%	0.21%	–
GDS	Buy	GDS HLDGS LTDsponsored ads	$3,048,000	-6.9%	172,582	+76.0%	0.20%	+24.4%
CCJ	Buy	CAMECO CORP	$2,986,000	+231.0%	112,649	+162.4%	0.20%	+344.4%
ENB	Sell	ENBRIDGE INCput	$2,981,000	+83.0%	488,300	-0.9%	0.20%	+145.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$2,930,000	-9.3%	32,646	-4.0%	0.20%	+21.0%
MS	Buy	MORGAN STANLEY	$2,898,000	+53.6%	36,680	+47.8%	0.19%	+106.4%
PYPL	Sell	PAYPAL HLDGS INC	$2,878,000	-83.3%	33,441	-86.4%	0.19%	-77.7%
MRK	Sell	MERCK & CO INC	$2,873,000	-25.8%	33,359	-21.4%	0.19%	-1.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncall	$2,835,000	-81.6%	427,100	+29.8%	0.19%	-75.4%
SHOP	New	SHOPIFY INCcl a	$2,810,000	–	104,312	+100.0%	0.19%	–
CRM	Buy	SALESFORCE INC	$2,776,000	+23.5%	19,300	+41.8%	0.19%	+66.1%
FSLR	Buy	FIRST SOLAR INCcall	$2,784,000	+1313.2%	74,500	+54.2%	0.19%	+1760.0%
MSOS	Buy	ADVISORSHARES TRput	$2,756,000	+5.8%	892,500	+17.0%	0.18%	+41.5%
TDOC	Buy	TELADOC HEALTH INCput	$2,723,000	+29.6%	248,759	+11.4%	0.18%	+73.3%
Z	Sell	ZILLOW GROUP INCput	$2,728,000	-97.1%	309,100	-84.5%	0.18%	-96.1%
PINS	Sell	PINTEREST INCcl a	$2,710,000	-53.4%	116,322	-63.7%	0.18%	-37.8%
AMGN	Sell	AMGEN INC	$2,682,000	-38.6%	11,897	-33.7%	0.18%	-17.9%
ASHR	New	DBX ETF TRput	$2,603,000	–	873,100	+100.0%	0.17%	–
FM	Sell	ISHARES INCmsci frontier	$2,572,000	-58.8%	105,646	-54.6%	0.17%	-44.9%
DISH	Buy	DISH NETWORK CORPORATIONput	$2,571,000	+93.7%	428,700	+100.8%	0.17%	+160.6%
SNAP	Sell	SNAP INCput	$2,573,000	-28.1%	1,029,400	-6.9%	0.17%	-3.9%
WMT	Sell	WALMART INC	$2,544,000	-1.7%	19,616	-7.8%	0.17%	+31.8%
CZR	New	CAESARS ENTERTAINMENT INC NE	$2,527,000	–	78,336	+100.0%	0.17%	–
GOOG	Buy	ALPHABET INCput	$2,513,000	+24.1%	191,500	+1796.0%	0.17%	+66.3%
ARKK	Sell	ARK ETF TRinnovation etf	$2,461,000	-82.8%	65,236	-81.9%	0.16%	-77.0%
RSX	Sell	VANECK ETF TRUSTput	$2,410,000	-6.4%	166,200	-3.7%	0.16%	+24.8%
CSCO	Sell	CISCO SYS INC	$2,375,000	-20.4%	59,370	-15.2%	0.16%	+6.7%
VEGI	New	ISHARES INCglb agric pr etf	$2,357,000	–	60,213	+100.0%	0.16%	–
AMLP	New	ALPS ETF TRalerian mlp	$2,332,000	–	63,787	+100.0%	0.16%	–
COIN	Buy	COINBASE GLOBAL INCput	$2,338,000	-28.0%	57,100	+101.8%	0.16%	-4.3%
CHWY	Buy	CHEWY INCput	$2,294,000	+8.6%	83,700	+3.5%	0.15%	+44.3%
KWEB	Sell	KRANESHARES TRcsi chi internet	$2,281,000	-57.6%	92,581	-43.6%	0.15%	-43.1%
TRGP	Buy	TARGA RES CORP	$2,268,000	+12.8%	37,581	+11.6%	0.15%	+50.5%
BAC	Buy	BK OF AMERICA CORPput	$2,256,000	-2.2%	438,900	+6.2%	0.15%	+31.3%
KMX	Buy	CARMAX INC	$2,192,000	+42.8%	33,195	+95.7%	0.15%	+90.9%
NUE	Buy	NUCOR CORP	$2,177,000	+24.1%	20,345	+21.1%	0.15%	+65.9%
	Sell	DIGITAL WORLD ACQUISITION COput	$2,160,000	-1.6%	40,500	-1.5%	0.14%	+30.9%
GH	New	GUARDANT HEALTH INCcall	$2,134,000	–	106,400	+100.0%	0.14%	–
ESPO	Buy	VANECK ETF TRUSTvideo gmng esprt	$2,129,000	+93.7%	52,434	+127.5%	0.14%	+158.2%
IRBO	Sell	ISHARES TRrobotics artif	$2,129,000	-54.9%	89,330	-50.0%	0.14%	-39.8%
USB	Buy	US BANCORP DEL	$2,108,000	+264.7%	52,271	+316.3%	0.14%	+386.2%
FXY	Buy	INVESCO CURRENCYSHARES JAPANjapanese yen	$2,090,000	+57.7%	32,348	+68.4%	0.14%	+112.1%
PG	New	PROCTER AND GAMBLE CO	$2,074,000	–	16,431	+100.0%	0.14%	–
AEM	Sell	AGNICO EAGLE MINES LTDput	$2,056,000	+10.7%	158,554	-1.5%	0.14%	+47.3%
VZ	Buy	VERIZON COMMUNICATIONS INCput	$2,033,000	+278.6%	189,700	+28.7%	0.14%	+403.7%
MDB	Sell	MONGODB INCput	$1,971,000	+25.2%	27,300	-5.9%	0.13%	+67.1%
T	New	AT&T INC	$1,952,000	–	127,230	+100.0%	0.13%	–
JMIA	Sell	JUMIA TECHNOLOGIES AGput	$1,965,000	-0.8%	291,500	-0.4%	0.13%	+32.3%
SOFI	Sell	SOFI TECHNOLOGIES INCput	$1,958,000	-90.0%	1,132,500	-43.7%	0.13%	-86.6%
NKE	Buy	NIKE INCcl b	$1,948,000	+14.1%	23,442	+40.3%	0.13%	+52.9%
EWG	New	ISHARES INCmsci germany etf	$1,935,000	–	98,037	+100.0%	0.13%	–
SQ	Sell	BLOCK INCcl a	$1,914,000	-72.0%	34,815	-68.7%	0.13%	-62.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,911,000	+24.2%	23,841	+41.1%	0.13%	+66.2%
SPG	Buy	SIMON PPTY GROUP INC NEWput	$1,920,000	+8.8%	48,200	+32.4%	0.13%	+45.5%
UNG	Buy	UNITED STS NAT GAS FD LPunit par	$1,917,000	+209.2%	82,014	+151.3%	0.13%	+312.9%
FXI	New	ISHARES TRchina lg-cap etf	$1,900,000	–	73,472	+100.0%	0.13%	–
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$1,879,000	–	18,199	+100.0%	0.13%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,870,000	–	32,833	+100.0%	0.12%	–
TWTR	Buy	TWITTER INCput	$1,853,000	+112.0%	1,077,500	+127.0%	0.12%	+181.8%
PINS	Sell	PINTEREST INCput	$1,835,000	-37.9%	151,200	-72.9%	0.12%	-16.9%
VLO	Sell	VALERO ENERGY CORP	$1,807,000	-16.8%	16,910	-17.3%	0.12%	+11.0%
CLAR	Buy	CLARUS CORP NEWcall	$1,791,000	-30.6%	1,687,500	+12.1%	0.12%	-7.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELput	$1,793,000	+9.3%	50,200	+0.4%	0.12%	+46.3%
RLMD	Buy	RELMADA THERAPEUTICS INCcall	$1,701,000	+3109.4%	139,400	+33.8%	0.11%	+3700.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,706,000	+5.2%	211,417	-1.9%	0.11%	+40.7%
SU	Buy	SUNCOR ENERGY INC NEWcall	$1,695,000	-67.9%	929,800	+22.3%	0.11%	-57.2%
CTLT	Buy	CATALENT INC	$1,683,000	+1.0%	23,264	+49.7%	0.11%	+36.1%
	Buy	NU HLDGS LTDput	$1,694,000	-52.7%	3,893,500	+11.1%	0.11%	-36.9%
ABT	Buy	ABBOTT LABS	$1,671,000	+13.1%	17,274	+27.1%	0.11%	+51.4%
XOP	New	SPDR SER TRs&p oilgas exp	$1,645,000	–	13,186	+100.0%	0.11%	–
QCOM	Buy	QUALCOMM INCput	$1,628,000	+82.9%	97,700	+164.8%	0.11%	+142.2%
ARKK	Sell	ARK ETF TRput	$1,633,000	-95.2%	111,100	-91.6%	0.11%	-93.6%
WB	New	WEIBO CORPsponsored adr	$1,620,000	–	94,709	+100.0%	0.11%	–
FLEX	New	FLEX LTDord	$1,619,000	–	97,167	+100.0%	0.11%	–
PLAY	Sell	DAVE & BUSTERS ENTMT INCcall	$1,603,000	-52.5%	203,400	-42.8%	0.11%	-36.7%
ABNB	New	AIRBNB INC	$1,603,000	–	15,263	+100.0%	0.11%	–
SHOP	Sell	SHOPIFY INCput	$1,565,000	-25.8%	158,400	-68.3%	0.10%	0.0%
AER	Buy	AERCAP HOLDINGS NVput	$1,557,000	-23.7%	182,000	+0.6%	0.10%	+2.0%
ASML	Buy	ASML HOLDING N Vput	$1,557,000	+325.4%	13,700	+185.4%	0.10%	+477.8%
AIG	New	AMERICAN INTL GROUP INC	$1,532,000	–	32,267	+100.0%	0.10%	–
PSX	Buy	PHILLIPS 66	$1,520,000	+21.8%	18,833	+23.8%	0.10%	+64.5%
TTD	Buy	THE TRADE DESK INC	$1,517,000	+56.2%	25,394	+9.6%	0.10%	+106.1%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$1,502,000	+52.3%	42,304	+84.1%	0.10%	+104.1%
BA	Sell	BOEING CO	$1,501,000	-88.2%	12,395	-86.7%	0.10%	-84.3%
ABBV	New	ABBVIE INC	$1,460,000	–	10,882	+100.0%	0.10%	–
LUV	Buy	SOUTHWEST AIRLS CO	$1,449,000	+6.9%	46,985	+25.2%	0.10%	+42.6%
IBN	Buy	ICICI BANK LIMITEDadr	$1,458,000	+251.3%	69,528	+197.6%	0.10%	+361.9%
NEM	Buy	NEWMONT CORP	$1,440,000	+132.3%	34,265	+229.9%	0.10%	+209.7%
MXI	New	ISHARES TRglobal mater etf	$1,423,000	–	20,974	+100.0%	0.10%	–
NOW	Buy	SERVICENOW INCput	$1,425,000	+329.2%	31,100	+357.4%	0.10%	+458.8%
JPM	Buy	JPMORGAN CHASE & COput	$1,404,000	+31.0%	87,300	+104.4%	0.09%	+74.1%
BBIG	Sell	VINCO VENTURES INCput	$1,389,000	-54.3%	388,400	-23.4%	0.09%	-38.8%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$1,393,000	-25.5%	69,585	-24.2%	0.09%	-1.1%
AMAT	New	APPLIED MATLS INC	$1,373,000	–	16,754	+100.0%	0.09%	–
ISEE	New	IVERIC BIO INC	$1,370,000	–	76,340	+100.0%	0.09%	–
PAGS	Buy	PAGSEGURO DIGITAL LTD	$1,362,000	+41.4%	102,957	+9.5%	0.09%	+89.6%
BX	New	BLACKSTONE INC	$1,338,000	–	15,986	+100.0%	0.09%	–
MDT	New	MEDTRONIC PLC	$1,329,000	–	16,460	+100.0%	0.09%	–
JMIA	Buy	JUMIA TECHNOLOGIES AGsponsored ads	$1,322,000	+98.5%	227,610	+107.0%	0.09%	+166.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDput	$1,296,000	+17.8%	120,500	+75.4%	0.09%	+58.2%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$1,308,000	+18.1%	160,866	+31.7%	0.09%	+58.2%
CF	Buy	CF INDS HLDGS INC	$1,304,000	+49.0%	13,550	+32.8%	0.09%	+97.7%
DUK	Sell	DUKE ENERGY CORP NEW	$1,285,000	-20.1%	13,814	-7.9%	0.09%	+7.5%
XBI	Sell	SPDR SER TRput	$1,268,000	-38.8%	64,300	-76.1%	0.08%	-18.3%
SLB	Buy	SCHLUMBERGER LTD	$1,266,000	+2.3%	35,253	+1.9%	0.08%	+37.1%
TD	Sell	TORONTO DOMINION BK ONTput	$1,249,000	+27.6%	202,600	-0.0%	0.08%	+71.4%
UAL	Sell	UNITED AIRLS HLDGS INCput	$1,254,000	-5.1%	157,300	-4.6%	0.08%	+27.3%
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored ads a	$1,260,000	+3.4%	52,455	+18.1%	0.08%	+37.7%
XLK	Sell	SELECT SECTOR SPDR TRput	$1,243,000	-53.7%	99,900	-57.1%	0.08%	-38.1%
IYR	New	ISHARES TRu.s. real es etf	$1,240,000	–	15,235	+100.0%	0.08%	–
DVN	New	DEVON ENERGY CORP NEW	$1,234,000	–	20,524	+100.0%	0.08%	–
TQQQ	Sell	PROSHARES TRput	$1,242,000	-20.4%	112,900	-8.4%	0.08%	+6.4%
AMZN	Sell	AMAZON COM INCcall	$1,231,000	-41.1%	689,200	-27.9%	0.08%	-21.2%
ITEQ	Sell	ETF MANAGERS TRbluestar israel	$1,194,000	-37.4%	27,288	-35.2%	0.08%	-15.8%
	Buy	GENERAL ELECTRIC COput	$1,195,000	+16.0%	89,424	+29.2%	0.08%	+53.8%
XOM	Sell	EXXON MOBIL CORPcall	$1,181,000	-22.4%	208,700	-13.1%	0.08%	+3.9%
K	Sell	KELLOGG CO	$1,180,000	-6.1%	16,940	-3.8%	0.08%	+25.4%
MOS	Sell	MOSAIC CO NEW	$1,187,000	-47.0%	24,568	-48.2%	0.08%	-29.5%
SQ	Buy	BLOCK INCcall	$1,163,000	-53.6%	775,300	+5.0%	0.08%	-37.6%
REM	New	ISHARES TRmortge rel etf	$1,174,000	–	56,057	+100.0%	0.08%	–
XLE	Buy	SELECT SECTOR SPDR TRput	$1,173,000	+128.2%	905,100	+262.5%	0.08%	+200.0%
GM	Sell	GENERAL MTRS CO	$1,157,000	-46.9%	36,056	-47.4%	0.08%	-29.4%
WFC	Sell	WELLS FARGO CO NEW	$1,154,000	-61.9%	28,702	-62.8%	0.08%	-49.0%
UBER	New	UBER TECHNOLOGIES INC	$1,137,000	–	42,908	+100.0%	0.08%	–
CVS	Buy	CVS HEALTH CORP	$1,115,000	+14.1%	11,694	+10.9%	0.08%	+53.1%
LI	Sell	LI AUTO INCsponsored ads	$1,110,000	-62.2%	48,260	-37.1%	0.07%	-49.7%
GOLD	Sell	BARRICK GOLD CORP	$1,093,000	-34.2%	70,544	-24.8%	0.07%	-12.0%
CRM	Sell	SALESFORCE INCput	$1,072,000	+13.6%	29,575	-6.9%	0.07%	+53.2%
GOLD	Buy	BARRICK GOLD CORPput	$1,081,000	+34.3%	281,000	+11.3%	0.07%	+80.0%
NIO	Buy	NIO INCput	$1,071,000	+17.0%	276,000	+24.3%	0.07%	+56.5%
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,060,000	–	17,365	+100.0%	0.07%	–
	New	GENERAL ELECTRIC CO	$1,067,000	–	17,231	+100.0%	0.07%	–
AR	New	ANTERO RESOURCES CORP	$1,069,000	–	35,015	+100.0%	0.07%	–
VET	Buy	VERMILION ENERGY INC	$1,069,000	+329.3%	49,912	+282.0%	0.07%	+491.7%
PDD	New	PINDUODUO INCsponsored ads	$1,030,000	–	16,457	+100.0%	0.07%	–
MSFT	Sell	MICROSOFT CORPcall	$1,037,000	-65.0%	301,400	-1.7%	0.07%	-53.4%
XOP	Buy	SPDR SER TRput	$1,015,000	-35.1%	152,900	+0.9%	0.07%	-12.8%
	Buy	PROSHARES TRcall	$1,013,000	+34.5%	83,860	+27.3%	0.07%	+78.9%
ALK	Sell	ALASKA AIR GROUP INC	$1,020,000	-20.9%	26,054	-19.1%	0.07%	+6.2%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,011,000	+3.7%	34,281	-0.9%	0.07%	+38.8%
AAPL	Sell	APPLE INCcall	$1,001,000	-66.6%	312,000	-0.1%	0.07%	-55.3%
SPY	Sell	SPDR S&P 500 ETF TRcall	$999,000	-70.4%	325,200	-10.9%	0.07%	-60.4%
XLC	Sell	SELECT SECTOR SPDR TR	$977,000	-75.2%	20,400	-71.9%	0.06%	-67.0%
UPST	Sell	UPSTART HLDGS INCput	$973,000	-51.2%	22,000	-51.0%	0.06%	-35.0%
ABBV	Buy	ABBVIE INCput	$977,000	+58.6%	53,300	+18.4%	0.06%	+109.7%
AVYA	New	AVAYA HLDGS CORPput	$978,000	–	1,448,800	+100.0%	0.06%	–
RSX	Sell	VANECK ETF TRUSTvaneck russia et	$954,000	-3.0%	168,918	-3.0%	0.06%	+30.6%
BTU	Sell	PEABODY ENERGY CORP	$957,000	+1.9%	38,554	-12.4%	0.06%	+36.2%
GS	Buy	GOLDMAN SACHS GROUP INCput	$937,000	+92.4%	48,813	+208.7%	0.06%	+162.5%
USO	New	UNITED STS OIL FD LPunits	$948,000	–	14,518	+100.0%	0.06%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$927,000	–	10,876	+100.0%	0.06%	–
ADM	Sell	ARCHER DANIELS MIDLAND CO	$924,000	-24.8%	11,487	-27.5%	0.06%	+1.6%
PAGS	Buy	PAGSEGURO DIGITAL LTDput	$920,000	-38.8%	287,900	+11.3%	0.06%	-17.3%
X	Buy	UNITED STATES STL CORP NEW	$914,000	+11.5%	50,455	+10.2%	0.06%	+48.8%
DK	New	DELEK US HLDGS INC NEW	$915,000	–	33,716	+100.0%	0.06%	–
KO	New	COCA COLA CO	$891,000	–	15,902	+100.0%	0.06%	–
	Buy	LUCID GROUP INCput	$903,000	-26.2%	216,400	+2.1%	0.06%	-1.6%
USRT	New	ISHARES TRcre u s reit etf	$889,000	–	18,715	+100.0%	0.06%	–
COTY	Sell	COTY INC	$879,000	-26.7%	139,049	-7.1%	0.06%	-1.7%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$881,000	+38.3%	97,709	-20.1%	0.06%	+84.4%
MU	Sell	MICRON TECHNOLOGY INC	$887,000	-20.4%	17,710	-12.1%	0.06%	+5.4%
DIS	Buy	DISNEY WALT COput	$880,000	+47.2%	96,200	+133.5%	0.06%	+96.7%
XLP	Sell	SELECT SECTOR SPDR TRput	$864,000	-50.3%	811,900	-0.3%	0.06%	-33.3%
TGT	Buy	TARGET CORPput	$866,000	-10.5%	45,900	+88.1%	0.06%	+20.8%
PYPL	Sell	PAYPAL HLDGS INCput	$859,000	-95.0%	85,000	-74.0%	0.06%	-93.4%
EWG	Buy	ISHARES INCput	$836,000	+1939.0%	130,800	+707.4%	0.06%	+2700.0%
SO	Buy	SOUTHERN CO	$832,000	+2.5%	12,228	+7.4%	0.06%	+36.6%
OKTA	Sell	OKTA INCput	$845,000	-98.1%	25,000	-90.5%	0.06%	-97.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATEDput	$828,000	-24.9%	31,900	+35.7%	0.06%	0.0%
ARKX	Sell	ARK ETF TRark space expl	$818,000	-44.8%	66,197	-40.0%	0.06%	-25.7%
AR	Buy	ANTERO RESOURCES CORPcall	$822,000	+12.0%	187,300	+148.7%	0.06%	+48.6%
	Sell	HF SINCLAIR CORP	$824,000	+0.5%	15,312	-15.6%	0.06%	+34.1%
NKE	Buy	NIKE INCput	$804,000	+49.4%	36,100	+46.7%	0.05%	+100.0%
COST	Buy	COSTCO WHSL CORP NEWput	$803,000	+126.2%	30,200	+49.5%	0.05%	+200.0%
KR	Buy	KROGER CO	$815,000	+2.0%	18,623	+10.3%	0.05%	+35.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$814,000	+37.7%	25,918	+66.2%	0.05%	+80.0%
SPXS	Buy	DIREXION SHS ETF TRcall	$797,000	+187.7%	80,350	+125.4%	0.05%	+278.6%
PLTR	Sell	PALANTIR TECHNOLOGIES INCput	$786,000	-37.6%	253,000	-18.4%	0.05%	-15.9%
CVE	Sell	CENOVUS ENERGY INC	$788,000	-29.2%	51,272	-12.5%	0.05%	-5.4%
	New	GSK PLCsponsored adr	$797,000	–	27,072	+100.0%	0.05%	–
RCL		ROYAL CARIBBEAN GROUPput	$800,000	-29.9%	160,600	0.0%	0.05%	-7.0%
VPC	Buy	ETFIS SER TR Ivirtus pvt cr	$782,000	+184.4%	40,242	+213.2%	0.05%	+271.4%
XRT	Buy	SPDR SER TRput	$777,000	+195.4%	576,600	+524.0%	0.05%	+300.0%
ATVI	Buy	ACTIVISION BLIZZARD INCput	$762,000	+66.0%	493,800	+42.1%	0.05%	+121.7%
SLCA	Buy	U S SILICA HLDGS INC	$762,000	+5.4%	69,546	+9.8%	0.05%	+41.7%
STNG	Sell	SCORPIO TANKERS INCcall	$763,000	+2.1%	41,900	-23.8%	0.05%	+37.8%
WFC	Buy	WELLS FARGO CO NEWput	$752,000	+125.1%	178,100	+166.2%	0.05%	+194.1%
BYND	Buy	BEYOND MEAT INCput	$755,000	+43.8%	32,900	+135.0%	0.05%	+92.3%
T	Sell	AT&T INCput	$743,000	+107.0%	102,300	-4.0%	0.05%	+177.8%
UL	New	UNILEVER PLCspon adr new	$743,000	–	16,941	+100.0%	0.05%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRput	$729,000	–	30,100	+100.0%	0.05%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$719,000	–	19,140	+100.0%	0.05%	–
SU	Buy	SUNCOR ENERGY INC NEWput	$716,000	-13.1%	1,313,400	+1.3%	0.05%	+17.1%
SOXL	Sell	DIREXION SHS ETF TRput	$725,000	-41.7%	44,600	-44.0%	0.05%	-22.6%
PFE	Buy	PFIZER INCput	$717,000	+94.8%	179,000	+49.3%	0.05%	+166.7%
SDOW	Buy	PROSHARES TRultrashrt dow 30	$724,000	+50.2%	16,628	+27.6%	0.05%	+100.0%
XPO	Sell	XPO LOGISTICS INCcall	$718,000	+2293.3%	188,500	-0.6%	0.05%	+2300.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCput	$710,000	-2.1%	98,600	-11.3%	0.05%	+30.6%
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$702,000	–	13,196	+100.0%	0.05%	–
GDXJ	Buy	VANECK ETF TRUSTjunior gold mine	$708,000	-0.7%	24,018	+7.8%	0.05%	+30.6%
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$696,000	–	15,088	+100.0%	0.05%	–
RIO	Sell	RIO TINTO PLCsponsored adr	$707,000	-43.7%	12,834	-37.7%	0.05%	-25.4%
TLT	Sell	ISHARES TRput	$699,000	-85.1%	105,900	-56.9%	0.05%	-80.0%
SMH	Buy	VANECK ETF TRUSTcall	$682,000	-45.1%	138,900	+50.3%	0.05%	-25.8%
HRL	New	HORMEL FOODS CORP	$695,000	–	15,303	+100.0%	0.05%	–
MPC	Buy	MARATHON PETE CORPcall	$691,000	+774.7%	566,400	+4431.2%	0.05%	+1050.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$678,000	-42.3%	20,966	-35.8%	0.04%	-23.7%
O	New	REALTY INCOME CORP	$670,000	–	11,514	+100.0%	0.04%	–
EBAY	New	EBAY INC.	$668,000	–	18,137	+100.0%	0.04%	–
AA	New	ALCOA CORP	$659,000	–	19,564	+100.0%	0.04%	–
NFLX	Buy	NETFLIX INCput	$644,000	+17.7%	36,000	+126.4%	0.04%	+59.3%
SLV	Buy	ISHARES SILVER TRishares	$640,000	+5.1%	36,590	+12.1%	0.04%	+43.3%
MRVL	Buy	MARVELL TECHNOLOGY INC	$638,000	+24.4%	14,873	+26.3%	0.04%	+65.4%
WDC	New	WESTERN DIGITAL CORP.	$636,000	–	19,535	+100.0%	0.04%	–
PTON	Buy	PELOTON INTERACTIVE INC	$631,000	+92.4%	91,068	+155.0%	0.04%	+162.5%
DAC	New	DANAOS CORPORATION	$634,000	–	11,378	+100.0%	0.04%	–
ALC	New	ALCON AG	$630,000	–	10,825	+100.0%	0.04%	–
CPB	Buy	CAMPBELL SOUP CO	$617,000	+1.1%	13,085	+3.1%	0.04%	+32.3%
COTY	Sell	COTY INCput	$599,000	+38.7%	315,900	-0.8%	0.04%	+81.8%
TXN	Buy	TEXAS INSTRS INCput	$596,000	+21.1%	37,700	+93.3%	0.04%	+60.0%
XME	Sell	SPDR SER TRs&p metals mng	$598,000	-36.7%	14,074	-35.3%	0.04%	-14.9%
OPEN	Sell	OPENDOOR TECHNOLOGIES INCput	$597,000	-95.6%	99,800	-88.3%	0.04%	-94.2%
HSBC	New	HSBC HLDGS PLCspon adr new	$597,000	–	22,915	+100.0%	0.04%	–
EXAS	New	EXACT SCIENCES CORP	$597,000	–	18,384	+100.0%	0.04%	–
UCO	Buy	PROSHARES TR IIulta blmbg 2017	$588,000	-27.1%	22,409	+16.3%	0.04%	-2.5%
TECK	Buy	TECK RESOURCES LTDcl b	$567,000	+41.4%	18,630	+41.9%	0.04%	+90.0%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIput	$575,000	-33.4%	470,900	-83.2%	0.04%	-11.6%
ERX	New	DIREXION SHS ETF TRdly enrgy bull2x	$568,000	–	12,300	+100.0%	0.04%	–
	Sell	SHELL PLCspon ads	$565,000	-53.4%	11,353	-51.0%	0.04%	-37.7%
KMI	Sell	KINDER MORGAN INC DEL	$573,000	-31.0%	34,455	-30.5%	0.04%	-9.5%
BLOK	Sell	AMPLIFY ETF TRput	$554,000	-1.1%	10,600	-1.9%	0.04%	+32.1%
ATVI	Buy	ACTIVISION BLIZZARD INCcall	$560,000	+167.9%	602,500	+149.2%	0.04%	+270.0%
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$554,000	–	48,798	+100.0%	0.04%	–
ARR	Buy	ARMOUR RESIDENTIAL REIT INCput	$557,000	+47.0%	105,900	+1.0%	0.04%	+94.7%
QGEN	New	QIAGEN NV	$553,000	–	13,385	+100.0%	0.04%	–
SWAV	New	SHOCKWAVE MED INCcall	$544,000	–	6,700	+100.0%	0.04%	–
NVDA	Sell	NVIDIA CORPORATIONcall	$540,000	-83.5%	163,000	-40.9%	0.04%	-78.0%
RBLX	Buy	ROBLOX CORPcl a	$542,000	+12.2%	15,127	+2.9%	0.04%	+50.0%
DOCU	Sell	DOCUSIGN INC	$540,000	-7.5%	10,091	-0.8%	0.04%	+24.1%
QQQ	Sell	INVESCO QQQ TRcall	$522,000	-55.2%	87,900	-81.4%	0.04%	-39.7%
BP	Buy	BP PLCput	$518,000	+201.2%	95,800	+119.4%	0.04%	+288.9%
BCS	Buy	BARCLAYS PLCadr	$521,000	-15.3%	81,404	+0.7%	0.04%	+12.9%
BBBY	Buy	BED BATH & BEYOND INCput	$516,000	+22.6%	80,000	+55.0%	0.04%	+66.7%
CCL	Sell	CARNIVAL CORPput	$526,000	-91.2%	93,100	-93.5%	0.04%	-88.3%
REGN	Sell	REGENERON PHARMACEUTICALScall	$506,000	+121.0%	6,100	-1.6%	0.03%	+209.1%
EWZ	Buy	ISHARES INCcall	$510,000	+985.1%	378,200	+544.3%	0.03%	+1600.0%
AVGO	Buy	BROADCOM INCput	$505,000	+55.4%	12,700	+60.8%	0.03%	+112.5%
BSM	New	BLACK STONE MINERALS L P	$513,000	–	32,799	+100.0%	0.03%	–
PTON	Buy	PELOTON INTERACTIVE INCput	$512,000	+206.6%	263,100	+1135.2%	0.03%	+325.0%
CSX	Buy	CSX CORP	$496,000	+9.5%	18,606	+19.3%	0.03%	+43.5%
CAT	Buy	CATERPILLAR INCput	$499,000	+3.1%	37,600	+56.7%	0.03%	+37.5%
LAC	Sell	LITHIUM AMERS CORP NEW	$499,000	+23.5%	19,026	-5.3%	0.03%	+65.0%
X	Buy	UNITED STATES STL CORP NEWput	$492,000	-4.5%	67,200	+3.1%	0.03%	+26.9%
AKYA	New	AKOYA BIOSCIENCES INCcall	$490,000	–	312,900	+100.0%	0.03%	–
FDX	Sell	FEDEX CORPput	$501,000	+176.8%	22,500	-8.9%	0.03%	+266.7%
CRC	New	CALIFORNIA RES CORP	$499,000	–	12,995	+100.0%	0.03%	–
SBSW	Buy	SIBANYE STILLWATER LTDsponsored adr	$500,000	+13.9%	53,641	+22.0%	0.03%	+50.0%
FTNT	New	FORTINET INC	$496,000	–	10,104	+100.0%	0.03%	–
HLF		HERBALIFE NUTRITION LTDput	$495,000	-4.4%	112,500	0.0%	0.03%	+26.9%
AUY	Sell	YAMANA GOLD INC	$484,000	-73.0%	106,875	-72.3%	0.03%	-64.4%
BIIB	Buy	BIOGEN INCput	$479,000	-57.4%	25,100	+30.1%	0.03%	-42.9%
GRPN	New	GROUPON INC	$477,000	–	59,870	+100.0%	0.03%	–
VST	Sell	VISTRA CORP	$473,000	-9.2%	22,514	-1.3%	0.03%	+23.1%
ENPH	Sell	ENPHASE ENERGY INCcall	$477,000	+88.5%	8,300	-5.7%	0.03%	+146.2%
BX	Sell	BLACKSTONE INCput	$482,000	-39.0%	48,200	-92.7%	0.03%	-20.0%
EWC	Buy	ISHARES INCcall	$474,000	-50.8%	3,255,600	+30.1%	0.03%	-33.3%
USO	Sell	UNITED STS OIL FD LPcall	$485,000	-49.6%	72,868	-15.0%	0.03%	-33.3%
BILI	Sell	BILIBILI INCput	$464,000	+39.3%	14,200	-9.6%	0.03%	+82.4%
ARR	Buy	ARMOUR RESIDENTIAL REIT INC	$470,000	-24.8%	96,546	+8.7%	0.03%	0.0%
CCXI	Buy	CHEMOCENTRYX INCcall	$467,000	+418.9%	33,500	+10.2%	0.03%	+520.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$461,000	+51.6%	4,100	-26.8%	0.03%	+106.7%
TECL	Sell	DIREXION SHS ETF TRdly tech bull 3x	$470,000	-25.9%	21,900	-3.1%	0.03%	-3.1%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$461,000	-20.1%	63,280	+19.7%	0.03%	+6.9%
UUP	Buy	INVESCO DB US DLR INDEX TRcall	$450,000	+147.3%	160,400	+46.9%	0.03%	+233.3%
	New	PROSHARES TR IIulsht bloomb gas	$446,000	–	25,921	+100.0%	0.03%	–
MUSA	Buy	MURPHY USA INCcall	$456,000	+140.0%	29,800	+4.2%	0.03%	+200.0%
LLY	Sell	LILLY ELI & COcall	$451,000	-54.0%	19,800	-12.4%	0.03%	-38.8%
CORN	Sell	TEUCRIUM COMMODITY TR	$448,000	-13.8%	16,574	-19.8%	0.03%	+15.4%
	Buy	FIRST TR EXCHNG TRADED FD VIskybridge crypto	$452,000	+58.6%	82,780	+31.6%	0.03%	+114.3%
BIIB	Sell	BIOGEN INCcall	$449,000	+167.3%	33,700	-43.6%	0.03%	+275.0%
JETS	New	ETF SER SOLUTIONSus glb jets	$446,000	–	29,700	+100.0%	0.03%	–
SVXY	Sell	PROSHARES TR IIcall	$452,000	-39.5%	68,600	-33.3%	0.03%	-18.9%
DASH	Sell	DOORDASH INCput	$439,000	-9.9%	18,400	-14.0%	0.03%	+20.8%
MSOS	New	ADVISORSHARES TRpure us cannabis	$439,000	–	49,240	+100.0%	0.03%	–
SRET	Buy	GLOBAL X FDSreit etf	$439,000	+89.2%	63,942	+121.3%	0.03%	+141.7%
	Buy	WARNER BROS DISCOVERY INCcall	$426,000	+1021.1%	638,400	+186.1%	0.03%	+1300.0%
MRNA	Buy	MODERNA INCput	$413,000	-9.6%	20,700	+6.2%	0.03%	+21.7%
GUSH	Sell	DIREXION SHS ETF TRcall	$424,000	-4.5%	8,400	-10.6%	0.03%	+27.3%
MU	Buy	MICRON TECHNOLOGY INCput	$417,000	-5.7%	61,500	+69.0%	0.03%	+27.3%
SPXU	Buy	PROSHARES TRcall	$419,000	+610.2%	65,140	+236.8%	0.03%	+833.3%
UNM	New	UNUM GROUP	$405,000	–	10,440	+100.0%	0.03%	–
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$409,000	-43.0%	30,389	-34.9%	0.03%	-25.0%
FLR	Sell	FLUOR CORP NEW	$403,000	-49.2%	16,185	-50.4%	0.03%	-32.5%
BLUE	Sell	BLUEBIRD BIO INCput	$397,000	-7.2%	12,000	-6.2%	0.03%	+28.6%
GILD	Sell	GILEAD SCIENCES INCcall	$406,000	-59.6%	111,500	-59.9%	0.03%	-46.0%
AMC	Buy	AMC ENTMT HLDGS INC	$406,000	+28.5%	58,212	+149.9%	0.03%	+68.8%
SRG	Sell	SERITAGE GROWTH PPTYSput	$397,000	-57.4%	139,800	-10.4%	0.03%	-42.6%
ARMK	Sell	ARAMARKput	$383,000	-59.3%	691,000	-19.7%	0.03%	-44.7%
COST	Buy	COSTCO WHSL CORP NEWcall	$382,000	-27.8%	12,800	+14.3%	0.03%	0.0%
MNDY	Buy	MONDAY COM LTDput	$394,000	-27.3%	14,300	+30.0%	0.03%	-3.7%
GH	New	GUARDANT HEALTH INCput	$388,000	–	473,400	+100.0%	0.03%	–
DBX	Sell	DROPBOX INCcl a	$387,000	-48.3%	18,685	-47.6%	0.03%	-29.7%
TNA	Sell	DIREXION SHS ETF TRput	$396,000	-15.7%	16,200	-21.0%	0.03%	+8.3%
IAU	New	ISHARES GOLD TRishares new	$394,000	–	12,496	+100.0%	0.03%	–
PBD	Sell	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$394,000	-54.4%	20,659	-53.2%	0.03%	-39.5%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$374,000	-81.3%	30,294	-82.3%	0.02%	-75.0%
MP	New	MP MATERIALS CORP	$376,000	–	13,780	+100.0%	0.02%	–
COP	Sell	CONOCOPHILLIPScall	$377,000	+13.2%	37,400	-14.4%	0.02%	+47.1%
ARKG	New	ARK ETF TRgenomic rev etf	$381,000	–	11,590	+100.0%	0.02%	–
	New	ETF SER SOLUTIONSgrayscale future	$376,000	–	32,073	+100.0%	0.02%	–
LMND	Buy	LEMONADE INCput	$380,000	-7.8%	15,905	+8.2%	0.02%	+19.0%
AGI	Buy	ALAMOS GOLD INC NEW	$378,000	+44.8%	50,984	+37.3%	0.02%	+92.3%
MA	Buy	MASTERCARD INCORPORATEDput	$361,000	+45.0%	21,500	+121.6%	0.02%	+100.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INCcall	$353,000	-11.3%	282,600	-6.0%	0.02%	+20.0%
AG	Buy	FIRST MAJESTIC SILVER CORP	$359,000	+9.5%	47,073	+3.1%	0.02%	+50.0%
MGIC	Buy	MAGIC SOFTWARE ENTERPRISES Lord	$358,000	+60.5%	22,991	+83.3%	0.02%	+118.2%
FCX	Sell	FREEPORT-MCMORAN INCput	$366,000	-66.1%	52,100	-60.9%	0.02%	-55.6%
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$352,000	–	11,435	+100.0%	0.02%	–
WEN	Buy	WENDYS CO	$358,000	+28.3%	19,163	+29.5%	0.02%	+71.4%
AR	Buy	ANTERO RESOURCES CORPput	$357,000	+38.4%	173,200	+38.2%	0.02%	+84.6%
GSL	Buy	GLOBAL SHIP LEASE INC NEW	$360,000	+55.8%	22,818	+63.3%	0.02%	+100.0%
TQQQ	Sell	PROSHARES TRultrapro qqq	$360,000	-85.4%	18,615	-81.8%	0.02%	-80.5%
NET	Buy	CLOUDFLARE INCput	$361,000	-16.0%	27,900	+123.2%	0.02%	+9.1%
SSYS	Buy	STRATASYS LTD	$357,000	-10.1%	24,747	+16.9%	0.02%	+20.0%
UVXY	Buy	PROSHARES TR IIcall	$341,000	+19.2%	200,260	+68.1%	0.02%	+64.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$351,000	-30.9%	11,500	-26.8%	0.02%	-8.0%
FLNG	New	FLEX LNG LTD	$344,000	–	10,877	+100.0%	0.02%	–
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG Lput	$343,000	-2.8%	47,400	+21.9%	0.02%	+27.8%
CYTK	Sell	CYTOKINETICS INCcall	$350,000	+35.7%	13,000	-7.1%	0.02%	+76.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHSput	$348,000	+192.4%	30,100	+14.9%	0.02%	+283.3%
CTLT	Buy	CATALENT INCput	$342,000	+263.8%	32,600	+0.3%	0.02%	+360.0%
DAPP	New	VANECK ETF TRUSTdigi transfrm	$329,000	–	66,671	+100.0%	0.02%	–
KGC	Buy	KINROSS GOLD CORP	$335,000	+19.6%	88,969	+13.6%	0.02%	+57.1%
ISEE	New	IVERIC BIO INCcall	$328,000	–	228,100	+100.0%	0.02%	–
ABT	Buy	ABBOTT LABSput	$331,000	+31.9%	19,900	+8.7%	0.02%	+69.2%
ABNB	Buy	AIRBNB INCput	$324,000	-31.8%	32,800	+137.7%	0.02%	-8.3%
Z	Sell	ZILLOW GROUP INCcall	$330,000	-70.5%	708,400	-57.0%	0.02%	-60.7%
AZN	Buy	ASTRAZENECA PLCput	$333,000	+51.4%	158,600	+1.0%	0.02%	+100.0%
BLK	New	BLACKROCK INCput	$336,000	–	7,200	+100.0%	0.02%	–
BE	Sell	BLOOM ENERGY CORP	$333,000	-34.7%	16,652	-46.1%	0.02%	-15.4%
BTI	Buy	BRITISH AMERN TOB PLCput	$330,000	+816.7%	43,800	+133.0%	0.02%	+1000.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCput	$322,000	+27.8%	21,600	+132.3%	0.02%	+69.2%
QS	Sell	QUANTUMSCAPE CORPput	$331,000	-1.5%	24,200	-3.2%	0.02%	+29.4%
HERO	Sell	GLOBAL X FDSvdeo gam esprt	$326,000	-87.0%	18,321	-84.8%	0.02%	-82.5%
GS	Buy	GOLDMAN SACHS GROUP INCcall	$333,000	-13.3%	34,300	+79.6%	0.02%	+15.8%
YNDX	Sell	YANDEX N V	$332,000	-1.2%	17,522	-1.1%	0.02%	+29.4%
FCEF	Sell	FIRST TR EXCHNG TRADED FD VI	$320,000	-23.4%	17,323	-18.1%	0.02%	0.0%
UFO	Sell	PROCURE ETF TRUST IIspace etf	$315,000	-37.1%	17,615	-29.8%	0.02%	-16.0%
PENN	Sell	PENN ENTERTAINMENT INC	$307,000	-28.8%	11,167	-21.2%	0.02%	-4.5%
MRVL	Buy	MARVELL TECHNOLOGY INCput	$313,000	+62.2%	28,600	+101.4%	0.02%	+110.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$312,000	-19.6%	398,300	-2.1%	0.02%	+10.5%
NEM	Buy	NEWMONT CORPput	$320,000	+168.9%	33,700	+127.7%	0.02%	+250.0%
UPRO	New	PROSHARES TRultrpro s&p500	$318,000	–	11,206	+100.0%	0.02%	–
BKR	New	BAKER HUGHES COMPANYcl a	$321,000	–	15,299	+100.0%	0.02%	–
DAC	Sell	DANAOS CORPORATIONput	$313,000	-0.3%	18,200	-10.3%	0.02%	+31.2%
TBT	Buy	PROSHARES TRput	$315,000	-53.5%	727,600	+12.6%	0.02%	-38.2%
RBLX	Sell	ROBLOX CORPput	$314,000	-37.2%	28,400	-17.7%	0.02%	-16.0%
GME	Buy	GAMESTOP CORP NEWput	$321,000	+25.4%	51,800	+384.1%	0.02%	+61.5%
	Sell	FIDELITY COVINGTON TRUSTmetaverse etf	$316,000	-74.0%	17,268	-69.6%	0.02%	-65.6%
PAYX	Sell	PAYCHEX INCcall	$304,000	+10.1%	66,900	-0.9%	0.02%	+42.9%
FAZ	Sell	DIREXION SHS ETF TRdaily finl bear	$300,000	-39.6%	10,000	-41.8%	0.02%	-20.0%
GILD	Sell	GILEAD SCIENCES INCput	$295,000	-7.8%	116,800	-0.7%	0.02%	+25.0%
CPNG	New	COUPANG INCcl a	$294,000	–	17,642	+100.0%	0.02%	–
TZA	New	DIREXION SHS ETF TRcall	$297,000	–	20,664	+100.0%	0.02%	–
AMBC	New	AMBAC FINL GROUP INC	$295,000	–	23,145	+100.0%	0.02%	–
GLD	Sell	SPDR GOLD TRput	$298,000	-11.6%	43,600	-72.2%	0.02%	+17.6%
SNOW	Buy	SNOWFLAKE INCcall	$303,000	+405.0%	22,000	+28.7%	0.02%	+566.7%
GOOGL	Buy	ALPHABET INCcall	$300,000	-87.8%	315,200	+1307.1%	0.02%	-83.9%
ICLN	Buy	ISHARES TRcall	$302,000	+636.6%	220,500	+51.7%	0.02%	+900.0%
FSR	New	FISKER INC	$303,000	–	40,086	+100.0%	0.02%	–
CI	New	CIGNA CORP NEWput	$299,000	–	22,000	+100.0%	0.02%	–
ROKU	Sell	ROKU INCput	$282,000	-76.8%	12,200	-73.3%	0.02%	-68.9%
OGN	Buy	ORGANON & CO	$280,000	-22.4%	11,946	+11.8%	0.02%	+5.6%
UCO	Sell	PROSHARES TR IIcall	$286,000	-67.2%	59,400	-6.8%	0.02%	-56.8%
	Buy	DRAFTKINGS INC NEWcall	$290,000	+2316.7%	539,100	+13.4%	0.02%	+1800.0%
BOX	Buy	BOX INCcl a	$278,000	+1.1%	11,416	+4.4%	0.02%	+35.7%
V	Sell	VISA INCput	$277,000	-40.6%	18,800	-49.3%	0.02%	-17.4%
YYY	Sell	AMPLIFY ETF TR	$287,000	-53.7%	25,206	-48.6%	0.02%	-38.7%
EGPT	Buy	VANECK ETF TRUSTegypt index etf	$288,000	+2.9%	15,973	+1.1%	0.02%	+35.7%
CANO	New	CANO HEALTH INC	$287,000	–	33,135	+100.0%	0.02%	–
HAL	Sell	HALLIBURTON CO	$282,000	-53.3%	11,454	-40.6%	0.02%	-36.7%
XOM	Buy	EXXON MOBIL CORPput	$280,000	-46.6%	185,000	+7.0%	0.02%	-26.9%
APA	Sell	APA CORPORATIONcall	$291,000	-17.3%	34,800	-43.8%	0.02%	+5.6%
HD	Buy	HOME DEPOT INCput	$284,000	-66.1%	32,900	+75.0%	0.02%	-54.8%
AGQ	Buy	PROSHARES TR IIput	$277,000	+23.1%	16,600	+12.9%	0.02%	+72.7%
ALTY	New	GLOBAL X FDSalternative incm	$284,000	–	26,770	+100.0%	0.02%	–
MMM	Buy	3M COput	$287,000	+14.8%	15,600	+20.0%	0.02%	+46.2%
SAVA	Sell	CASSAVA SCIENCES INCcall	$278,000	+107.5%	36,400	-16.9%	0.02%	+171.4%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$283,000	-50.3%	17,483	-44.6%	0.02%	-32.1%
KWEB	Buy	KRANESHARES TRput	$291,000	+24.9%	25,200	+15.6%	0.02%	+58.3%
MS	Buy	MORGAN STANLEYput	$288,000	-0.3%	54,200	+74.8%	0.02%	+35.7%
SNOW	Buy	SNOWFLAKE INCput	$291,000	-16.4%	16,300	+101.2%	0.02%	+11.8%
	Sell	DUTCH BROS INCput	$287,000	-42.1%	38,600	-9.8%	0.02%	-24.0%
IP	Sell	INTERNATIONAL PAPER COcall	$277,000	-80.2%	1,846,800	-0.3%	0.02%	-72.9%
DQ	New	DAQO NEW ENERGY CORPcall	$273,000	–	181,700	+100.0%	0.02%	–
ISRG	Buy	INTUITIVE SURGICAL INCput	$269,000	-5.6%	18,800	+157.5%	0.02%	+28.6%
	New	GITLAB INCcall	$272,000	–	52,900	+100.0%	0.02%	–
ALB		ALBEMARLE CORPcall	$270,000	+19.5%	6,500	0.0%	0.02%	+63.6%
BBY	Sell	BEST BUY INCput	$270,000	-30.8%	11,100	-43.9%	0.02%	-10.0%
WEAT	Sell	TEUCRIUM COMMODITY TRwheat fd	$269,000	-74.3%	29,414	-74.6%	0.02%	-65.4%
GDX	Buy	VANECK ETF TRUSTcall	$274,000	-69.0%	1,099,100	+2.2%	0.02%	-59.1%
XLI	Sell	SELECT SECTOR SPDR TRput	$263,000	+35.6%	26,800	-75.8%	0.02%	+80.0%
DOCU	Sell	DOCUSIGN INCput	$270,000	-96.2%	21,200	-80.5%	0.02%	-94.9%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$272,000	-24.9%	57,851	-3.8%	0.02%	0.0%
PRVB	Sell	PROVENTION BIO INCput	$269,000	-7.9%	37,800	-6.2%	0.02%	+20.0%
DE	Buy	DEERE & COput	$271,000	-39.1%	16,000	+18.5%	0.02%	-18.2%
CFLT	New	CONFLUENT INC	$272,000	–	11,439	+100.0%	0.02%	–
LUV	Buy	SOUTHWEST AIRLS COput	$269,000	+80.5%	50,600	+126.9%	0.02%	+157.1%
PG	Buy	PROCTER AND GAMBLE COput	$264,000	+161.4%	22,300	+61.6%	0.02%	+260.0%
FXY	Buy	INVESCO CURRENCYSHARES JAPANput	$251,000	+61.9%	40,500	+73.1%	0.02%	+112.5%
YNDX	Sell	YANDEX N Vput	$255,000	-15.8%	95,300	-0.2%	0.02%	+13.3%
FCG	New	FIRST TR EXCHANGE-TRADED FDnat gas etf	$258,000	–	11,310	+100.0%	0.02%	–
GOOG	Buy	ALPHABET INCcall	$259,000	-50.1%	132,600	+1478.6%	0.02%	-34.6%
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$254,000	–	22,444	+100.0%	0.02%	–
HOLI	New	HOLLYSYS AUTOMATION TCHNGY Lput	$252,000	–	347,300	+100.0%	0.02%	–
BEKE	Sell	KE HLDGS INCsponsored ads	$247,000	-78.3%	14,089	-77.8%	0.02%	-70.2%
MDT	Buy	MEDTRONIC PLCput	$257,000	+64.7%	25,900	+65.0%	0.02%	+112.5%
INTU	Buy	INTUITput	$255,000	0.0%	6,900	+30.2%	0.02%	+30.8%
KO	Buy	COCA COLA COput	$260,000	+122.2%	65,600	+19.3%	0.02%	+183.3%
LULU	Buy	LULULEMON ATHLETICA INCput	$256,000	-15.5%	7,300	+7.4%	0.02%	+13.3%
	Buy	NU HLDGS LTDcall	$255,000	+589.2%	715,900	+138.1%	0.02%	+750.0%
AIQ	New	GLOBAL X FDSartificial etf	$253,000	–	13,184	+100.0%	0.02%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fput	$253,000	–	41,300	+100.0%	0.02%	–
KIRK	Sell	KIRKLANDS INCput	$250,000	-12.3%	11,100	-51.3%	0.02%	+21.4%
GM	Sell	GENERAL MTRS COput	$250,000	-58.5%	66,500	-62.7%	0.02%	-43.3%
EPD	New	ENTERPRISE PRODS PARTNERS L	$261,000	–	10,987	+100.0%	0.02%	–
TTD	Buy	THE TRADE DESK INCcall	$247,000	+517.5%	51,200	+45.9%	0.02%	+750.0%
ETSY	Sell	ETSY INCput	$253,000	-98.3%	54,200	-62.3%	0.02%	-97.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INCcall	$261,000	-47.2%	9,000	+4.7%	0.02%	-32.0%
BITQ	New	EXCHANGE TRADED CONCEPTS TRbitwise crypto	$252,000	–	39,238	+100.0%	0.02%	–
EXC	Buy	EXELON CORPcall	$250,000	-10.4%	59,200	+3.7%	0.02%	+21.4%
FB	Buy	META PLATFORMS INCcall	$248,000	-29.7%	294,100	+8.3%	0.02%	-5.6%
COF	Buy	CAPITAL ONE FINL CORPput	$240,000	-17.5%	20,800	+144.7%	0.02%	+6.7%
CRSP	Sell	CRISPR THERAPEUTICS AGput	$244,000	-37.1%	10,900	-34.3%	0.02%	-15.8%
EQT	Sell	EQT CORPcall	$245,000	+3.8%	22,100	-9.1%	0.02%	+33.3%
LABU	Sell	DIREXION SHS ETF TRput	$238,000	-3.3%	10,500	-65.2%	0.02%	+33.3%
AEM	Buy	AGNICO EAGLE MINES LTDcall	$233,000	-42.2%	247,755	+3.0%	0.02%	-20.0%
FSR	Buy	FISKER INCput	$233,000	+2.2%	44,700	+15.2%	0.02%	+45.5%
SH	Sell	PROSHARES TRshort s&p 500 ne	$244,000	-58.4%	14,100	-60.4%	0.02%	-44.8%
TLT	Sell	ISHARES TRcall	$235,000	-64.0%	292,000	-65.0%	0.02%	-51.5%
	New	CONSTELLATION ENERGY CORPcall	$241,000	–	27,500	+100.0%	0.02%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INCput	$239,000	+56.2%	29,800	+36.1%	0.02%	+100.0%
AGQ	Buy	PROSHARES TR IIultra silver new	$236,000	-5.2%	11,362	+11.8%	0.02%	+33.3%
HSBC	Buy	HSBC HLDGS PLCput	$238,000	+428.9%	31,900	+2.2%	0.02%	+700.0%
WYNN	Buy	WYNN RESORTS LTDput	$245,000	-23.0%	26,700	+6.4%	0.02%	0.0%
AWAY	Sell	ETF MANAGERS TRetfmg travel tec	$241,000	-82.7%	15,303	-80.7%	0.02%	-77.1%
WM	Sell	WASTE MGMT INC DELcall	$238,000	+1.3%	8,200	-81.1%	0.02%	+33.3%
AA	Buy	ALCOA CORPput	$242,000	+19.8%	22,100	+1.8%	0.02%	+60.0%
JNUG	Buy	DIREXION SHS ETF TRput	$239,000	+12.7%	7,700	+24.2%	0.02%	+45.5%
NFLX	Buy	NETFLIX INCcall	$238,000	+240.0%	38,200	+54.7%	0.02%	+300.0%
TRIP	Buy	TRIPADVISOR INCput	$239,000	-48.4%	300,400	+0.1%	0.02%	-30.4%
ALK	Sell	ALASKA AIR GROUP INCput	$232,000	-26.8%	20,500	-17.7%	0.02%	0.0%
FXI	Sell	ISHARES TRput	$239,000	+127.6%	26,200	-22.5%	0.02%	+220.0%
ABBV	Sell	ABBVIE INCcall	$240,000	-75.6%	30,200	-75.3%	0.02%	-67.3%
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$236,000	–	138,733	+100.0%	0.02%	–
QID	Buy	PROSHARES TRcall	$243,000	+386.0%	36,475	+190.1%	0.02%	+433.3%
ERJ	Sell	EMBRAER S.A.sponsored ads	$236,000	-15.1%	27,412	-13.4%	0.02%	+14.3%
LYFT	Buy	LYFT INCput	$235,000	+4.4%	22,400	+32.5%	0.02%	+45.5%
	Sell	RIVIAN AUTOMOTIVE INCput	$233,000	-53.4%	19,100	-23.6%	0.02%	-36.0%
XLU	Sell	SELECT SECTOR SPDR TRput	$237,000	+19.7%	208,000	-1.0%	0.02%	+60.0%
HUM	New	HUMANA INCput	$225,000	–	11,700	+100.0%	0.02%	–
SOXX	New	ISHARES TRput	$230,000	–	3,600	+100.0%	0.02%	–
LOW	Buy	LOWES COS INCput	$227,000	-18.1%	45,800	+260.6%	0.02%	+7.1%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$225,000	-2.6%	17,834	-18.4%	0.02%	+25.0%
FCEL	Buy	FUELCELL ENERGY INC	$217,000	+5.9%	63,637	+16.5%	0.02%	+50.0%
BB	New	BLACKBERRY LTD	$226,000	–	48,092	+100.0%	0.02%	–
ARKF	Sell	ARK ETF TRfintech innova	$221,000	-81.1%	14,352	-81.0%	0.02%	-74.6%
POWW	Sell	AMMO INC	$231,000	-49.3%	78,897	-33.4%	0.02%	-34.8%
NXE	New	NEXGEN ENERGY LTD	$231,000	–	63,075	+100.0%	0.02%	–
RCL	Buy	ROYAL CARIBBEAN GROUPcall	$223,000	-5.5%	258,000	+4.6%	0.02%	+25.0%
LPI	Buy	LAREDO PETROLEUM INCput	$219,000	+0.9%	11,100	+6.7%	0.02%	+36.4%
TTD	Buy	THE TRADE DESK INCput	$224,000	-50.1%	42,100	+35.8%	0.02%	-31.8%
BA	Buy	BOEING COcall	$228,000	-1.3%	159,500	+256.0%	0.02%	+25.0%
UAL	Sell	UNITED AIRLS HLDGS INCcall	$231,000	-51.6%	212,400	-3.3%	0.02%	-37.5%
M	Buy	MACYS INC	$222,000	-4.7%	14,154	+11.5%	0.02%	+25.0%
MAG	Sell	MAG SILVER CORP	$230,000	-4.2%	18,447	-6.4%	0.02%	+25.0%
WMT	Buy	WALMART INCput	$226,000	-34.9%	29,300	+4.3%	0.02%	-11.8%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$219,000	-16.1%	22,516	-3.5%	0.02%	+15.4%
RNRG	New	GLOBAL X FDSrenewable energy	$231,000	–	17,975	+100.0%	0.02%	–
CLSK	Buy	CLEANSPARK INCput	$228,000	+26.7%	28,200	+74.1%	0.02%	+66.7%
KLAC	New	KLA CORPput	$225,000	–	9,400	+100.0%	0.02%	–
NOV	Sell	NOV INC	$225,000	-12.8%	13,930	-8.7%	0.02%	+15.4%
GOGO	Sell	GOGO INC	$227,000	-37.3%	18,701	-16.4%	0.02%	-16.7%
FNKO	New	FUNKO INC	$206,000	–	10,211	+100.0%	0.01%	–
HUT	Sell	HUT 8 MNG CORPput	$209,000	-15.7%	26,600	-13.4%	0.01%	+16.7%
SIVB	New	SVB FINANCIAL GROUPput	$216,000	–	2,400	+100.0%	0.01%	–
DVN	Buy	DEVON ENERGY CORP NEWput	$206,000	+51.5%	27,700	+3.0%	0.01%	+100.0%
DOW	Buy	DOW INCput	$203,000	-9.8%	41,400	+48.9%	0.01%	+27.3%
	Buy	RIVIAN AUTOMOTIVE INCcall	$209,000	+574.2%	33,800	+38.5%	0.01%	+600.0%
SPLK	Sell	SPLUNK INCput	$212,000	-68.3%	7,100	-80.4%	0.01%	-57.6%
EDIT	Sell	EDITAS MEDICINE INCput	$202,000	-87.8%	12,600	-87.1%	0.01%	-83.1%
TTCF	Sell	TATTOOED CHEF INCput	$203,000	+8.6%	55,300	-4.8%	0.01%	+55.6%
	Sell	PROSHARES TRput	$209,000	-58.0%	45,400	-3.4%	0.01%	-44.0%
TLRY	Buy	TILRAY BRANDS INCput	$216,000	-0.9%	25,971	+2.4%	0.01%	+27.3%
FTCH	New	FARFETCH LTDord sh cl a	$214,000	–	28,742	+100.0%	0.01%	–
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$207,000	-33.2%	11,072	-24.8%	0.01%	-12.5%
MSOS	Buy	ADVISORSHARES TRcall	$208,000	-12.2%	1,417,200	+243.6%	0.01%	+16.7%
DHR	New	DANAHER CORPORATIONput	$216,000	–	12,900	+100.0%	0.01%	–
CRC	New	CALIFORNIA RES CORPput	$214,000	–	15,400	+100.0%	0.01%	–
PXD	Sell	PIONEER NAT RES COcall	$212,000	-25.6%	10,400	-1.9%	0.01%	0.0%
LVS	Buy	LAS VEGAS SANDS CORPput	$205,000	+144.0%	57,000	+379.0%	0.01%	+250.0%
ALC	New	ALCON AGput	$208,000	–	12,600	+100.0%	0.01%	–
LEVI	New	LEVI STRAUSS & CO NEW	$202,000	–	13,978	+100.0%	0.01%	–
UMC	Sell	UNITED MICROELECTRONICS CORPput	$209,000	+14.8%	104,800	-31.9%	0.01%	+55.6%
XHB	Buy	SPDR SER TRput	$213,000	+121.9%	62,700	+389.8%	0.01%	+180.0%
BITF	Buy	BITFARMS LTDput	$213,000	-2.3%	45,700	+28.7%	0.01%	+27.3%
BYND	New	BEYOND MEAT INC	$204,000	–	14,363	+100.0%	0.01%	–
OIH	Sell	VANECK ETF TRUSTcall	$213,000	-50.5%	15,600	-3.7%	0.01%	-36.4%
BIDU	New	BAIDU INCput	$207,000	–	12,600	+100.0%	0.01%	–
RIDE	Buy	LORDSTOWN MOTORS CORPput	$213,000	+35.7%	38,100	+23.3%	0.01%	+75.0%
VIRT	New	VIRTU FINL INCcl a	$216,000	–	10,382	+100.0%	0.01%	–
SIGA	Buy	SIGA TECHNOLOGIES INCcall	$188,000	+683.3%	72,300	+545.5%	0.01%	+1200.0%
ARKF	Sell	ARK ETF TRput	$193,000	-9.4%	16,200	-4.1%	0.01%	+18.2%
CLOV	Buy	CLOVER HEALTH INVESTMENTS COput	$193,000	+19.1%	111,300	+78.1%	0.01%	+62.5%
OXY	Buy	OCCIDENTAL PETE CORPput	$197,000	+7.7%	91,000	+15.3%	0.01%	+44.4%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcall	$200,000	-37.9%	528,300	-0.9%	0.01%	-18.8%
ARKG	Sell	ARK ETF TRput	$200,000	-20.3%	13,300	-10.7%	0.01%	0.0%
	New	SWEETGREEN INC	$201,000	–	10,876	+100.0%	0.01%	–
UBER	Buy	UBER TECHNOLOGIES INCput	$196,000	-22.2%	54,800	+15.6%	0.01%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$197,000	-38.4%	374,300	-1.6%	0.01%	-18.8%
XLE	Sell	SELECT SECTOR SPDR TRcall	$197,000	-43.4%	46,900	-53.9%	0.01%	-23.5%
BTG	Sell	B2GOLD CORP	$201,000	-24.7%	62,325	-20.8%	0.01%	0.0%
AMAT	New	APPLIED MATLS INCput	$200,000	–	31,800	+100.0%	0.01%	–
TIGR	Sell	UP FINTECH HLDG LTDput	$189,000	+13.9%	34,200	-2.6%	0.01%	+62.5%
MRO	Buy	MARATHON OIL CORPcall	$201,000	+3.6%	75,100	+66.5%	0.01%	+30.0%
UUUU	New	ENERGY FUELS INC	$200,000	–	32,750	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INCput	$188,000	–	14,000	+100.0%	0.01%	–
ERX	Sell	DIREXION SHS ETF TRcall	$195,000	-6.2%	14,200	-4.1%	0.01%	+30.0%
EEM	Buy	ISHARES TRput	$194,000	+81.3%	20,900	+0.5%	0.01%	+160.0%
ERJ	Buy	EMBRAER S.A.put	$173,000	-0.6%	28,600	+0.4%	0.01%	+33.3%
WB	New	WEIBO CORPcall	$186,000	–	392,500	+100.0%	0.01%	–
CVX	Sell	CHEVRON CORP NEWcall	$184,000	-66.7%	34,000	-61.9%	0.01%	-57.1%
FCX	Sell	FREEPORT-MCMORAN INCcall	$186,000	-59.9%	121,400	-21.2%	0.01%	-47.8%
HD	Buy	HOME DEPOT INCcall	$181,000	+277.1%	36,100	+149.0%	0.01%	+500.0%
NRG	New	NRG ENERGY INCput	$180,000	–	296,900	+100.0%	0.01%	–
DELL	Buy	DELL TECHNOLOGIES INCput	$184,000	+178.8%	26,100	+7.0%	0.01%	+300.0%
BTBT	Sell	BIT DIGITAL INCput	$172,000	-16.5%	28,900	-13.2%	0.01%	+20.0%
MUB	New	ISHARES TRput	$180,000	–	200,100	+100.0%	0.01%	–
CHPT	Sell	CHARGEPOINT HOLDINGS INCput	$182,000	-19.1%	40,700	-99.0%	0.01%	+9.1%
MOS	Buy	MOSAIC CO NEWput	$183,000	-30.4%	122,800	+1.5%	0.01%	-7.7%
AXP	Buy	AMERICAN EXPRESS COput	$184,000	-6.6%	26,200	+11.0%	0.01%	+20.0%
AEO	Buy	AMERICAN EAGLE OUTFITTERS INput	$179,000	-0.6%	27,800	+1.5%	0.01%	+33.3%
WDC	Buy	WESTERN DIGITAL CORP.put	$172,000	+218.5%	31,300	+85.2%	0.01%	+300.0%
UNH	New	UNITEDHEALTH GROUP INCput	$175,000	–	15,400	+100.0%	0.01%	–
SLV	Buy	ISHARES SILVER TRput	$159,000	-16.8%	69,700	+7.4%	0.01%	+10.0%
STNE	Sell	STONECO LTDcall	$163,000	-37.1%	913,400	-19.4%	0.01%	-15.4%
USO	Sell	UNITED STS OIL FD LPput	$165,000	+46.0%	75,904	-6.4%	0.01%	+83.3%
PLUG	Buy	PLUG POWER INCput	$166,000	-25.9%	44,900	+6.4%	0.01%	0.0%
CGC	Sell	CANOPY GROWTH CORPput	$159,000	-17.2%	13,800	-42.3%	0.01%	+10.0%
SH	Buy	PROSHARES TRcall	$167,000	+1755.6%	92,900	+649.2%	0.01%	–
SLB	Buy	SCHLUMBERGER LTDput	$165,000	+8.6%	34,300	+24.7%	0.01%	+37.5%
FREY		FREYR BATTERYcall	$163,000	+918.8%	37,500	0.0%	0.01%	+1000.0%
ET	Sell	ENERGY TRANSFER L Pcall	$164,000	+46.4%	150,700	-48.8%	0.01%	+83.3%
GDX	Sell	VANECK ETF TRUSTput	$158,000	-48.7%	26,700	-28.0%	0.01%	-26.7%
CVX	Sell	CHEVRON CORP NEWput	$164,000	-44.8%	26,600	-15.3%	0.01%	-26.7%
CS	Sell	CREDIT SUISSE GROUPput	$161,000	+62.6%	40,600	-5.8%	0.01%	+120.0%
MJ	Sell	ETF MANAGERS TRput	$158,000	+6.0%	22,500	-10.0%	0.01%	+57.1%
HON	New	HONEYWELL INTL INCput	$161,000	–	10,000	+100.0%	0.01%	–
RVNC	Buy	REVANCE THERAPEUTICS INCcall	$168,000	+1580.0%	31,500	+176.3%	0.01%	+1000.0%
RIO	Sell	RIO TINTO PLCput	$170,000	-33.6%	15,500	-36.2%	0.01%	-15.4%
NUE	Sell	NUCOR CORPput	$167,000	-28.0%	14,700	-9.3%	0.01%	-8.3%
AVYA	Buy	AVAYA HLDGS CORPcall	$170,000	+4150.0%	386,200	+721.7%	0.01%	–
YANG	Buy	DIREXION SHS ETF TRcall	$171,000	+2750.0%	21,400	+98.1%	0.01%	–
BEKE	Sell	KE HLDGS INCput	$161,000	-77.7%	36,900	-62.5%	0.01%	-69.4%
MO	Buy	ALTRIA GROUP INCput	$165,000	+10.7%	36,000	+34.8%	0.01%	+57.1%
	Sell	ASHFORD HOSPITALITY TR INCput	$164,000	-9.4%	16,800	-11.6%	0.01%	+22.2%
ASND	New	ASCENDIS PHARMA A/Scall	$165,000	–	100,000	+100.0%	0.01%	–
KRE	Buy	SPDR SER TRput	$158,000	-35.5%	79,400	+9.5%	0.01%	-8.3%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INput	$167,000	-96.6%	11,100	-77.5%	0.01%	-95.5%
PSX	Buy	PHILLIPS 66put	$167,000	-11.6%	17,400	+22.5%	0.01%	+22.2%
COP	Sell	CONOCOPHILLIPSput	$168,000	-56.6%	24,900	-10.1%	0.01%	-42.1%
BABA	Buy	ALIBABA GROUP HLDG LTDcall	$150,000	-92.2%	1,226,700	+1.0%	0.01%	-89.6%
MRNA	Sell	MODERNA INCcall	$149,000	-72.9%	45,900	-9.5%	0.01%	-64.3%
AG	Sell	FIRST MAJESTIC SILVER CORPput	$152,000	-27.3%	30,400	-19.4%	0.01%	0.0%
TSN	Buy	TYSON FOODS INCput	$147,000	+374.2%	18,400	+36.3%	0.01%	+400.0%
	New	PROSHARES TR IIcall	$147,000	–	14,620	+100.0%	0.01%	–
FLR	New	FLUOR CORP NEWcall	$156,000	–	34,400	+100.0%	0.01%	–
	Sell	DRAFTKINGS INC NEWput	$144,000	-47.6%	22,124	-93.9%	0.01%	-28.6%
COIN	Buy	COINBASE GLOBAL INCcall	$150,000	+275.0%	58,500	+76.7%	0.01%	+400.0%
V	Sell	VISA INCcall	$146,000	-53.7%	35,400	-1.4%	0.01%	-37.5%
SPOT	New	SPOTIFY TECHNOLOGY S Aput	$147,000	–	13,700	+100.0%	0.01%	–
GLD	Sell	SPDR GOLD TRcall	$153,000	-62.9%	92,900	-43.0%	0.01%	-52.4%
LUMN	Sell	LUMEN TECHNOLOGIES INCput	$149,000	-3.9%	52,400	-5.4%	0.01%	+25.0%
ARVL	Sell	ARRIVAL GROUPput	$148,000	+5.0%	15,100	-20.9%	0.01%	+42.9%
DIA	Sell	SPDR DOW JONES INDL AVERAGEcall	$155,000	-55.3%	40,600	-18.3%	0.01%	-41.2%
AMD	Buy	ADVANCED MICRO DEVICES INCcall	$144,000	+46.9%	147,532	+154.2%	0.01%	+100.0%
ACN	New	ACCENTURE PLC IRELANDput	$143,000	–	10,300	+100.0%	0.01%	–
PFSI	Sell	PENNYMAC FINL SVCS INC NEWput	$145,000	-77.9%	78,300	-32.7%	0.01%	-69.7%
QGEN	New	QIAGEN NVput	$150,000	–	20,000	+100.0%	0.01%	–
DAL	Sell	DELTA AIR LINES INC DELput	$150,000	-80.3%	41,300	-69.7%	0.01%	-73.7%
ORCL	Sell	ORACLE CORPput	$151,000	+58.9%	16,900	-18.4%	0.01%	+100.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INCcall	$155,000	+22.0%	15,400	+12.4%	0.01%	+66.7%
TMUS	Buy	T-MOBILE US INCput	$144,000	-36.0%	87,100	+22.0%	0.01%	-9.1%
UNG	Buy	UNITED STS NAT GAS FD LPcall	$147,000	+70.9%	42,300	+21.2%	0.01%	+150.0%
VXX	Sell	BARCLAYS BANK PLCput	$145,000	-17.6%	116,800	-2.2%	0.01%	+11.1%
VERU	Buy	VERU INCcall	$146,000	+24.8%	38,800	+20.1%	0.01%	+66.7%
O	Buy	REALTY INCOME CORPput	$156,000	+310.5%	21,300	+25.3%	0.01%	+400.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEWput	$142,000	-44.1%	50,300	-6.5%	0.01%	-30.8%
CHK	Sell	CHESAPEAKE ENERGY CORPcall	$129,000	+22.9%	14,600	-14.1%	0.01%	+80.0%
USB	Buy	US BANCORP DELput	$129,000	+74.3%	14,300	+13.5%	0.01%	+125.0%
EWW	New	ISHARES INCput	$136,000	–	450,700	+100.0%	0.01%	–
CPNG	Buy	COUPANG INCput	$140,000	-41.2%	34,700	+3.9%	0.01%	-25.0%
DXCM	Sell	DEXCOM INCput	$136,000	-31.0%	12,000	-6.2%	0.01%	-10.0%
XPO	Buy	XPO LOGISTICS INCput	$131,000	+42.4%	29,200	+156.1%	0.01%	+80.0%
TAN	Sell	INVESCO EXCH TRADED FD TR IIcall	$140,000	-7.3%	17,800	-14.0%	0.01%	+12.5%
PFE	Buy	PFIZER INCcall	$130,000	-85.5%	178,500	+18.6%	0.01%	-80.0%
DELL	Sell	DELL TECHNOLOGIES INCcall	$136,000	-41.9%	42,500	-14.7%	0.01%	-25.0%
PYPL	Buy	PAYPAL HLDGS INCcall	$142,000	+195.8%	74,800	+91.3%	0.01%	+350.0%
TNDM	New	TANDEM DIABETES CARE INCput	$134,000	–	12,500	+100.0%	0.01%	–
PSFE	Sell	PAYSAFE LIMITEDput	$138,000	-18.8%	51,500	-19.9%	0.01%	0.0%
CMCSA	Buy	COMCAST CORP NEWput	$140,000	+278.4%	32,300	+171.4%	0.01%	+350.0%
FMX	New	FOMENTO ECONOMICO MEXICANO Scall	$138,000	–	37,800	+100.0%	0.01%	–
XPEV	Buy	XPENG INCput	$130,000	+106.3%	20,900	+93.5%	0.01%	+200.0%
TAN	New	INVESCO EXCH TRADED FD TR IIput	$136,000	–	13,100	+100.0%	0.01%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PLput	$139,000	–	18,000	+100.0%	0.01%	–
MPW	Buy	MEDICAL PPTYS TRUST INCput	$131,000	+133.9%	42,300	+62.1%	0.01%	+200.0%
WFC	Buy	WELLS FARGO CO NEWcall	$138,000	-19.3%	250,200	+18.9%	0.01%	0.0%
	New	GSK PLCput	$142,000	–	25,460	+100.0%	0.01%	–
HP	Sell	HELMERICH & PAYNE INCput	$135,000	-24.2%	410,800	-0.1%	0.01%	0.0%
FANG	Buy	DIAMONDBACK ENERGY INCcall	$132,000	-31.2%	21,611	+20.7%	0.01%	-10.0%
GBT	New	GLOBAL BLOOD THERAPEUTICS INcall	$132,000	–	207,300	+100.0%	0.01%	–
TSP	Sell	TUSIMPLE HLDGS INCput	$136,000	-24.0%	17,900	-13.5%	0.01%	0.0%
H	Buy	HYATT HOTELS CORPput	$114,000	-37.7%	13,100	+10.1%	0.01%	-11.1%
FAS	New	DIREXION SHS ETF TRput	$127,000	–	11,000	+100.0%	0.01%	–
SKLZ	Buy	SKILLZ INCput	$127,000	+14.4%	26,200	+32.3%	0.01%	+33.3%
CRK	Buy	COMSTOCK RES INCcall	$126,000	+260.0%	27,400	+52.2%	0.01%	+300.0%
RIOT	Buy	RIOT BLOCKCHAIN INCput	$123,000	+127.8%	24,300	+45.5%	0.01%	+166.7%
RVLV	Sell	REVOLVE GROUP INCput	$114,000	-89.6%	19,600	-71.4%	0.01%	-85.5%
CNK	Sell	CINEMARK HLDGS INCput	$119,000	+26.6%	14,500	-20.8%	0.01%	+60.0%
CCL	Sell	CARNIVAL CORPcall	$120,000	-82.0%	548,200	-48.8%	0.01%	-75.8%
	Buy	PROSHARES TRcall	$120,000	+93.5%	13,540	+14.4%	0.01%	+166.7%
TROW	New	PRICE T ROWE GROUP INCput	$118,000	–	10,000	+100.0%	0.01%	–
SBLK	Buy	STAR BULK CARRIERS CORP.put	$126,000	+306.5%	17,500	+48.3%	0.01%	+300.0%
POST	New	POST HLDGS INCput	$126,000	–	194,000	+100.0%	0.01%	–
PLBY	Buy	PLBY GROUP INCput	$114,000	-7.3%	26,700	+74.5%	0.01%	+33.3%
UNG	Buy	UNITED STS NAT GAS FD LPput	$117,000	-7.1%	53,100	+3.7%	0.01%	+33.3%
FCEL	Buy	FUELCELL ENERGY INCput	$121,000	+9.0%	51,200	+119.7%	0.01%	+33.3%
BTU	Sell	PEABODY ENERGY CORPcall	$122,000	+15.1%	31,000	-22.3%	0.01%	+60.0%
GIS	Sell	GENERAL MLS INCcall	$121,000	-21.9%	11,800	-26.7%	0.01%	0.0%
AGNC	Buy	AGNC INVT CORPput	$120,000	+155.3%	32,800	+77.3%	0.01%	+300.0%
OVV	Buy	OVINTIV INCcall	$115,000	-9.4%	14,500	+5.8%	0.01%	+33.3%
BCS	Sell	BARCLAYS PLCput	$115,000	+18.6%	49,000	-13.1%	0.01%	+60.0%
VET	Buy	VERMILION ENERGY INCcall	$124,000	+396.0%	101,400	+752.1%	0.01%	+700.0%
VTRS	Sell	VIATRIS INCput	$127,000	-19.1%	33,700	-36.5%	0.01%	0.0%
IWM	Sell	ISHARES TRcall	$115,000	-87.1%	36,500	-85.6%	0.01%	-82.2%
NOK	Sell	NOKIA CORPcall	$123,000	-33.9%	332,700	-9.7%	0.01%	-11.1%
NRZ	Sell	RITHM CAPITAL CORPput	$120,000	+51.9%	25,400	-20.6%	0.01%	+100.0%
HBI	Buy	HANESBRANDS INCput	$117,000	+34.5%	34,300	+12.5%	0.01%	+100.0%
FUV	Sell	ARCIMOTO INCput	$114,000	+9.6%	16,600	-21.0%	0.01%	+60.0%
MDLZ	Sell	MONDELEZ INTL INCput	$117,000	+95.0%	21,000	-19.8%	0.01%	+166.7%
WY	Sell	WEYERHAEUSER CO MTN BEput	$119,000	+46.9%	15,500	-3.1%	0.01%	+100.0%
	Buy	WOLFSPEED INCcall	$126,000	+530.0%	13,400	+14.5%	0.01%	+700.0%
MRK	Sell	MERCK & CO INCcall	$115,000	-49.6%	22,300	-41.6%	0.01%	-27.3%
DM	Sell	DESKTOP METAL INCput	$118,000	-9.2%	14,600	-9.9%	0.01%	+14.3%
MELI	Buy	MERCADOLIBRE INCcall	$118,000	+118.5%	27,400	+10.0%	0.01%	+166.7%
MCD	New	MCDONALDS CORPput	$125,000	–	11,900	+100.0%	0.01%	–
LYFT	Buy	LYFT INCcall	$124,000	+675.0%	638,700	+85.5%	0.01%	+700.0%
NTLA	New	INTELLIA THERAPEUTICS INCput	$114,000	–	11,300	+100.0%	0.01%	–
MYOV	Buy	MYOVANT SCIENCES LTDcall	$120,000	+185.7%	44,900	+54.8%	0.01%	+300.0%
AFRM	Buy	AFFIRM HLDGS INCput	$126,000	-54.2%	31,500	+69.4%	0.01%	-42.9%
EWZ	Buy	ISHARES INCput	$127,000	-9.9%	38,800	+70.9%	0.01%	+14.3%
LI	Buy	LI AUTO INCcall	$113,000	-70.6%	33,100	+4.4%	0.01%	-57.9%
JD	Sell	JD.COM INCcall	$124,000	-91.8%	330,700	-5.1%	0.01%	-89.3%
BBIG	Sell	VINCO VENTURES INCcall	$108,000	-72.7%	2,218,400	-2.7%	0.01%	-65.0%
FXE	Buy	INVESCO CURRENCYSHARES EUROput	$100,000	+85.2%	17,400	+16.0%	0.01%	+133.3%
NIO	Buy	NIO INCcall	$111,000	-84.8%	283,600	+3.7%	0.01%	-81.1%
CCJ	Sell	CAMECO CORPcall	$98,000	+104.2%	17,900	-23.8%	0.01%	+250.0%
VOD	Buy	VODAFONE GROUP PLC NEWput	$98,000	+172.2%	16,600	+43.1%	0.01%	+250.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$104,000	-21.2%	66,700	-20.5%	0.01%	0.0%
LOW	New	LOWES COS INCcall	$107,000	–	42,800	+100.0%	0.01%	–
PENN	Sell	PENN ENTERTAINMENT INCput	$112,000	-42.6%	15,400	-24.9%	0.01%	-30.0%
BIDU	Sell	BAIDU INCcall	$102,000	-82.4%	30,800	-44.6%	0.01%	-75.9%
GATX	New	GATX CORPcall	$109,000	–	30,100	+100.0%	0.01%	–
FUBO	Sell	FUBOTV INCput	$108,000	-34.9%	13,900	-24.5%	0.01%	-12.5%
SBSW	Buy	SIBANYE STILLWATER LTDput	$99,000	-37.3%	35,900	+2.3%	0.01%	-12.5%
CSX	Buy	CSX CORPput	$111,000	+82.0%	28,400	+38.5%	0.01%	+133.3%
RRC	Sell	RANGE RES CORPcall	$98,000	-32.9%	21,800	-21.6%	0.01%	0.0%
SBUX	Sell	STARBUCKS CORPput	$107,000	-40.6%	18,300	-22.1%	0.01%	-22.2%
CLF	Sell	CLEVELAND-CLIFFS INC NEWcall	$106,000	-52.9%	82,100	-13.9%	0.01%	-36.4%
DD	New	DUPONT DE NEMOURS INCput	$109,000	–	12,200	+100.0%	0.01%	–
SPLK	Sell	SPLUNK INCcall	$98,000	-79.5%	516,000	-0.2%	0.01%	-70.8%
LEN	Sell	LENNAR CORPput	$102,000	-37.0%	17,600	-19.3%	0.01%	-12.5%
NVTA	Buy	INVITAE CORPput	$102,000	-4.7%	18,500	+19.4%	0.01%	+40.0%
F	Buy	FORD MTR CO DELcall	$102,000	+920.0%	259,000	+181.8%	0.01%	+600.0%
OHI	Sell	OMEGA HEALTHCARE INVS INCput	$102,000	-31.5%	40,000	-3.1%	0.01%	0.0%
ANET	New	ARISTA NETWORKS INCcall	$100,000	–	13,800	+100.0%	0.01%	–
	New	MFA FINL INCput	$102,000	–	18,600	+100.0%	0.01%	–
MP	Buy	MP MATERIALS CORPput	$105,000	+38.2%	14,900	+24.2%	0.01%	+75.0%
PDD	Buy	PINDUODUO INCcall	$106,000	-3.6%	38,000	+47.9%	0.01%	+16.7%
KOS	Buy	KOSMOS ENERGY LTDcall	$109,000	-38.1%	3,877,900	+932.7%	0.01%	-22.2%
CVS	Buy	CVS HEALTH CORPcall	$104,000	-2.8%	34,300	+34.0%	0.01%	+40.0%
XLV	Sell	SELECT SECTOR SPDR TRcall	$100,000	-80.4%	17,700	-81.0%	0.01%	-73.1%
LABU	Buy	DIREXION SHS ETF TRcall	$95,000	+48.4%	97,100	+35.0%	0.01%	+100.0%
CNCE	Buy	CONCERT PHARMACEUTICALS INCcall	$88,000	+300.0%	66,600	+64.4%	0.01%	+500.0%
KMI	Buy	KINDER MORGAN INC DELput	$87,000	0.0%	57,300	+23.5%	0.01%	+50.0%
SPG	Buy	SIMON PPTY GROUP INC NEWcall	$94,000	+347.6%	21,600	+24.9%	0.01%	+500.0%
FRO	Buy	FRONTLINE LTDcall	$89,000	+50.8%	49,100	+4.7%	0.01%	+100.0%
ATER	Sell	ATERIAN INCput	$87,000	+4.8%	32,400	-16.5%	0.01%	+50.0%
WDAY	New	WORKDAY INCcall	$94,000	–	53,600	+100.0%	0.01%	–
GSL	Buy	GLOBAL SHIP LEASE INC NEWput	$91,000	+9.6%	24,900	+90.1%	0.01%	+50.0%
WU	Buy	WESTERN UN COput	$95,000	+196.9%	14,400	+33.3%	0.01%	+200.0%
HAL	Sell	HALLIBURTON COput	$95,000	-4.0%	28,600	-5.9%	0.01%	+20.0%
INTU	New	INTUITcall	$91,000	–	45,900	+100.0%	0.01%	–
AXSM	Buy	AXSOME THERAPEUTICS INCcall	$85,000	-20.6%	17,100	+8.9%	0.01%	+20.0%
VFF	New	VILLAGE FARMS INTL INCput	$93,000	–	10,300	+100.0%	0.01%	–
BGS	Buy	B & G FOODS INC NEWput	$84,000	+110.0%	13,700	+35.6%	0.01%	+200.0%
BKR	New	BAKER HUGHES COMPANYput	$92,000	–	22,400	+100.0%	0.01%	–
OMF	New	ONEMAIN HLDGS INCput	$97,000	–	12,700	+100.0%	0.01%	–
BAC	Buy	BK OF AMERICA CORPcall	$89,000	+43.5%	389,600	+5.7%	0.01%	+100.0%
VLO		VALERO ENERGY CORPput	$86,000	-62.8%	19,900	0.0%	0.01%	-50.0%
GPS	Sell	GAP INCput	$92,000	-9.8%	21,300	-4.1%	0.01%	+20.0%
LLY	Buy	LILLY ELI & COput	$93,000	+24.0%	19,500	+7.1%	0.01%	+50.0%
PBR	Buy	PETROLEO BRASILEIRO SA PETROcall	$85,000	+41.7%	470,500	+5.1%	0.01%	+100.0%
	New	FORGE GLOBAL HOLDINGS INCput	$93,000	–	15,600	+100.0%	0.01%	–
UL	Sell	UNILEVER PLCput	$85,000	+9.0%	14,200	-32.1%	0.01%	+50.0%
IQ	Sell	IQIYI INCput	$89,000	+4.7%	21,700	-1.8%	0.01%	+50.0%
RIG	Buy	TRANSOCEAN LTDput	$93,000	+69.1%	136,200	+53.9%	0.01%	+100.0%
CVS	Buy	CVS HEALTH CORPput	$88,000	-11.1%	24,600	+18.3%	0.01%	+20.0%
CZR	New	CAESARS ENTERTAINMENT INC NEput	$93,000	–	16,100	+100.0%	0.01%	–
XOP	Sell	SPDR SER TRcall	$97,000	-24.2%	13,500	-60.6%	0.01%	0.0%
TECK	Sell	TECK RESOURCES LTDcall	$95,000	-16.7%	15,000	-40.7%	0.01%	0.0%
TRGP	Sell	TARGA RES CORPcall	$95,000	-5.0%	12,100	-22.4%	0.01%	+20.0%
CC	Buy	CHEMOURS COput	$85,000	+165.6%	12,400	+21.6%	0.01%	+200.0%
DVN	Sell	DEVON ENERGY CORP NEWcall	$93,000	-47.8%	42,600	-5.8%	0.01%	-33.3%
JNK	New	SPDR SER TRput	$87,000	–	14,100	+100.0%	0.01%	–
RH	New	RHcall	$96,000	–	34,600	+100.0%	0.01%	–
JNJ	Buy	JOHNSON & JOHNSONput	$87,000	+163.6%	18,600	+60.3%	0.01%	+200.0%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA DEcall	$83,000	-18.6%	12,200	+4.3%	0.01%	+20.0%
EXPE	New	EXPEDIA GROUP INCput	$72,000	–	19,200	+100.0%	0.01%	–
AMC	Buy	AMC ENTMT HLDGS INCcall	$73,000	-27.7%	170,200	+21.7%	0.01%	0.0%
AMGN	Sell	AMGEN INCput	$74,000	+15.6%	10,200	-16.4%	0.01%	+66.7%
AVXL	Sell	ANAVEX LIFE SCIENCES CORPcall	$71,000	+1.4%	40,900	-20.3%	0.01%	+25.0%
ASAN	Buy	ASANA INCput	$72,000	-73.8%	13,700	+10.5%	0.01%	-64.3%
BHP	Buy	BHP GROUP LTDcall	$73,000	+21.7%	55,400	+69.4%	0.01%	+66.7%
BB	Sell	BLACKBERRY LTDput	$69,000	-19.8%	30,500	-12.9%	0.01%	+25.0%
BX	Buy	BLACKSTONE INCcall	$79,000	-51.2%	58,500	+48.1%	0.01%	-37.5%
BMY	Sell	BRISTOL-MYERS SQUIBB COcall	$74,000	-51.0%	30,300	-6.2%	0.01%	-37.5%
CI	New	CIGNA CORP NEWcall	$81,000	–	21,400	+100.0%	0.01%	–
CCJ	Buy	CAMECO CORPput	$70,000	-36.9%	38,400	+8.2%	0.01%	-16.7%
CP	Buy	CANADIAN PAC RY LTDcall	$82,000	-56.1%	72,400	+6.3%	0.01%	-44.4%
CG	Sell	CARLYLE GROUP INCput	$81,000	-90.4%	24,000	-94.3%	0.01%	-88.1%
SAVA	Sell	CASSAVA SCIENCES INCput	$73,000	-54.1%	11,700	-24.0%	0.01%	-37.5%
APPS	New	DIGITAL TURBINE INCput	$82,000	–	10,300	+100.0%	0.01%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS Lput	$75,000	+21.0%	60,100	+28.7%	0.01%	+66.7%
ETSY	New	ETSY INCcall	$79,000	–	27,100	+100.0%	0.01%	–
FNKO	Sell	FUNKO INCput	$82,000	+7.9%	14,400	-4.0%	0.01%	+25.0%
GME	Buy	GAMESTOP CORP NEWcall	$76,000	-56.8%	48,900	+264.9%	0.01%	-44.4%
GM	Buy	GENERAL MTRS COcall	$70,000	+52.2%	164,400	+127.4%	0.01%	+150.0%
GT	Buy	GOODYEAR TIRE & RUBR COput	$82,000	+13.9%	22,400	+38.3%	0.01%	+25.0%
GRPN	Sell	GROUPON INCput	$78,000	-26.4%	10,500	-55.7%	0.01%	0.0%
GRWG	Sell	GROWGENERATION CORPput	$74,000	-62.1%	15,300	-47.8%	0.01%	-50.0%
IBN	New	ICICI BANK LIMITEDput	$73,000	–	402,100	+100.0%	0.01%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$73,000	-84.6%	22,500	-37.0%	0.01%	-79.2%
EFA	Sell	ISHARES TRput	$81,000	+14.1%	20,400	-62.6%	0.01%	+25.0%
M	Sell	MACYS INCput	$76,000	-1.3%	22,100	-12.0%	0.01%	+25.0%
MAXR	Sell	MAXAR TECHNOLOGIES INCput	$68,000	-20.0%	12,100	-28.0%	0.01%	+25.0%
MRK	Buy	MERCK & CO INCput	$68,000	+172.0%	27,300	+40.7%	0.01%	+400.0%
	Sell	NEW ORIENTAL ED & TECHNOLOGYcall	$72,000	+4.3%	24,480	-3.7%	0.01%	+66.7%
NOK	Sell	NOKIA CORPput	$68,000	-13.9%	79,200	-30.6%	0.01%	+25.0%
NOG	Sell	NORTHERN OIL AND GAS INC MNcall	$71,000	-2.7%	14,200	-14.5%	0.01%	+25.0%
NVS	New	NOVARTIS AGput	$77,000	–	16,000	+100.0%	0.01%	–
NTR	Sell	NUTRIEN LTDput	$77,000	-69.7%	15,400	-63.8%	0.01%	-61.5%
OKE	New	ONEOK INC NEWput	$77,000	–	12,800	+100.0%	0.01%	–
PEP	New	PEPSICO INCput	$71,000	–	15,700	+100.0%	0.01%	–
WOOF	Buy	PETCO HEALTH & WELLNESS CO Iput	$81,000	+268.2%	19,500	+74.1%	0.01%	+400.0%
PINS	Sell	PINTEREST INCcall	$81,000	+3.8%	127,100	-51.3%	0.01%	+25.0%
PLUG	Buy	PLUG POWER INCcall	$79,000	+83.7%	45,700	+33.6%	0.01%	+150.0%
UPRO	Buy	PROSHARES TRput	$78,000	-11.4%	13,600	+25.9%	0.01%	+25.0%
	New	PROSHARES TR IIput	$77,000	–	47,300	+100.0%	0.01%	–
UVXY	Sell	PROSHARES TR IIput	$81,000	-73.1%	200,040	-8.0%	0.01%	-66.7%
RKT	Buy	ROCKET COS INCput	$79,000	+182.1%	22,900	+122.3%	0.01%	+400.0%
	Sell	SHELL PLCput	$82,000	-49.4%	18,200	-49.7%	0.01%	-37.5%
FEZ	New	SPDR INDEX SHS FDSput	$70,000	–	27,800	+100.0%	0.01%	–
XLF	Buy	SELECT SECTOR SPDR TRput	$79,000	-51.8%	35,300	+5.4%	0.01%	-37.5%
SAVE	Buy	SPIRIT AIRLS INCcall	$79,000	+71.7%	166,900	+887.6%	0.01%	+150.0%
STWD	Sell	STARWOOD PPTY TR INCput	$74,000	+100.0%	13,000	-12.2%	0.01%	+150.0%
SFIX	New	STITCH FIX INCput	$74,000	–	12,500	+100.0%	0.01%	–
TRGP	Buy	TARGA RES CORPput	$82,000	-74.0%	78,400	+0.5%	0.01%	-68.8%
TCDA	Sell	TRICIDA INCcall	$72,000	+30.9%	13,900	-1.4%	0.01%	+66.7%
TRUP	New	TRUPANION INCput	$82,000	–	62,200	+100.0%	0.01%	–
CPER	Buy	UNITED STS COMMODITY INDEX Fput	$75,000	+63.0%	18,200	+32.8%	0.01%	+150.0%
VALE	Sell	VALE S Acall	$75,000	-12.8%	132,300	-17.8%	0.01%	+25.0%
WPM	Sell	WHEATON PRECIOUS METALS CORPput	$73,000	-65.2%	18,900	-17.5%	0.01%	-54.5%
XRX	Buy	XEROX HOLDINGS CORPput	$81,000	+32.8%	16,500	+29.9%	0.01%	+66.7%
YPF	Buy	YPF SOCIEDAD ANONIMAcall	$81,000	+1250.0%	52,400	+143.7%	0.01%	–
PAGS	Buy	PAGSEGURO DIGITAL LTDcall	$76,000	+100.0%	232,600	+21.8%	0.01%	+150.0%
SSYS	Sell	STRATASYS LTDput	$80,000	-14.9%	32,800	-6.6%	0.01%	0.0%
SB	Sell	SAFE BULKERS INCput	$73,000	0.0%	30,800	-43.4%	0.01%	+25.0%
CAT	Buy	CATERPILLAR INCcall	$56,000	+51.4%	25,400	+119.0%	0.00%	+100.0%
MBB	Buy	ISHARES TRput	$59,000	+126.9%	10,700	+2.9%	0.00%	+300.0%
SOFI	Buy	SOFI TECHNOLOGIES INCcall	$63,000	+200.0%	252,700	+81.3%	0.00%	+300.0%
ABNB	Buy	AIRBNB INCcall	$62,000	+121.4%	33,400	+77.7%	0.00%	+300.0%
MAC	Buy	MACERICH COput	$62,000	+47.6%	28,100	+97.9%	0.00%	+100.0%
TELL		TELLURIAN INC NEWput	$62,000	+29.2%	52,900	0.0%	0.00%	+100.0%
MGIC	Buy	MAGIC SOFTWARE ENTERPRISES Lput	$54,000	+74.2%	30,100	+0.3%	0.00%	+100.0%
CFLT	New	CONFLUENT INCput	$56,000	–	103,100	+100.0%	0.00%	–
AUY	Sell	YAMANA GOLD INCput	$62,000	-15.1%	65,000	-11.0%	0.00%	0.0%
UAMY		UNITED STATES ANTIMONY CORPput	$66,000	-1.5%	107,100	0.0%	0.00%	+33.3%
FAS	Buy	DIREXION SHS ETF TRcall	$57,000	-44.7%	33,200	+6.4%	0.00%	-20.0%
JPM	Buy	JPMORGAN CHASE & COcall	$53,000	-35.4%	89,200	+64.9%	0.00%	0.0%
SLS	Sell	SELLAS LIFE SCIENCES GROUP Iput	$53,000	-47.0%	10,000	-47.9%	0.00%	-20.0%
XLV	Sell	SELECT SECTOR SPDR TRput	$66,000	-91.0%	11,700	-96.1%	0.00%	-89.2%
MMAT	Sell	META MATERIALS INCput	$63,000	-13.7%	18,300	-32.7%	0.00%	0.0%
PAAS	Sell	PAN AMERN SILVER CORPput	$59,000	-76.7%	10,200	-64.2%	0.00%	-69.2%
MGY	New	MAGNOLIA OIL & GAS CORPput	$60,000	–	12,500	+100.0%	0.00%	–
DNMR	Sell	DANIMER SCIENTIFIC INCput	$65,000	+18.2%	15,400	-2.5%	0.00%	+33.3%
AMN	Sell	AMN HEALTHCARE SVCS INCput	$56,000	-34.1%	10,500	-6.2%	0.00%	0.0%
DBX	Sell	DROPBOX INCput	$64,000	-35.4%	13,600	-48.1%	0.00%	-20.0%
LI	New	LI AUTO INCput	$55,000	–	17,400	+100.0%	0.00%	–
XBI	Sell	SPDR SER TRcall	$63,000	-89.2%	34,600	-84.9%	0.00%	-86.2%
	New	PROSHARES TR IIcall	$59,000	–	11,600	+100.0%	0.00%	–
URA	Sell	GLOBAL X FDSput	$56,000	-41.7%	22,600	-14.7%	0.00%	-20.0%
POWW	Sell	AMMO INCput	$63,000	-35.7%	28,500	-48.6%	0.00%	-20.0%
CVE	Sell	CENOVUS ENERGY INCput	$60,000	+81.8%	15,900	-4.2%	0.00%	+100.0%
MAR	New	MARRIOTT INTL INC NEWput	$56,000	–	10,200	+100.0%	0.00%	–
MGM	Buy	MGM RESORTS INTERNATIONALcall	$60,000	+53.8%	25,800	+7.1%	0.00%	+100.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPput	$57,000	+96.6%	11,900	-78.2%	0.00%	+300.0%
NVCR	Buy	NOVOCURE LTDcall	$54,000	+17.4%	21,800	+21.1%	0.00%	+100.0%
DE	New	DEERE & COcall	$61,000	–	11,000	+100.0%	0.00%	–
LIT	Sell	GLOBAL X FDSput	$55,000	+22.2%	11,200	-11.1%	0.00%	+100.0%
TGT	Buy	TARGET CORPcall	$58,000	+427.3%	64,100	+137.4%	0.00%	+300.0%
QLD	New	PROSHARES TRput	$60,000	–	11,200	+100.0%	0.00%	–
CAH	Sell	CARDINAL HEALTH INCcall	$54,000	+440.0%	14,700	-2.6%	0.00%	+300.0%
VIXY	Buy	PROSHARES TR IIcall	$65,000	+242.1%	32,475	+204.2%	0.00%	+300.0%
MPC	Buy	MARATHON PETE CORPput	$57,000	-26.0%	149,400	+1364.7%	0.00%	0.0%
ACN	Buy	ACCENTURE PLC IRELANDcall	$53,000	-62.9%	15,700	+26.6%	0.00%	-42.9%
AIG	New	AMERICAN INTL GROUP INCput	$55,000	–	10,200	+100.0%	0.00%	–
MCD	New	MCDONALDS CORPcall	$57,000	–	10,100	+100.0%	0.00%	–
SSO	Buy	PROSHARES TRput	$55,000	+1.9%	18,600	+32.9%	0.00%	+33.3%
SIMO	New	SILICON MOTION TECHNOLOGY COput	$64,000	–	31,000	+100.0%	0.00%	–
EWU	New	ISHARES TRput	$64,000	–	57,300	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORPput	$62,000	–	11,300	+100.0%	0.00%	–
SPWR	Sell	SUNPOWER CORPcall	$60,000	+93.5%	31,000	-6.9%	0.00%	+100.0%
VHC	New	VIRNETX HLDG CORPput	$67,000	–	18,200	+100.0%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORPput	$54,000	-27.0%	13,100	-20.6%	0.00%	0.0%
FTI	Buy	TECHNIPFMC PLCcall	$60,000	+106.9%	34,600	+4.5%	0.00%	+300.0%
NOW	New	SERVICENOW INCcall	$56,000	–	14,700	+100.0%	0.00%	–
CRM	Sell	SALESFORCE INCcall	$62,000	-57.5%	37,649	-8.7%	0.00%	-42.9%
HPQ	Buy	HP INCput	$54,000	+58.8%	18,700	+17.6%	0.00%	+100.0%
FUBO	Buy	FUBOTV INCcall	$63,000	+142.3%	285,700	+36.1%	0.00%	+300.0%
PTRA	Buy	PROTERRA INCput	$54,000	-15.6%	15,600	+5.4%	0.00%	+33.3%
PWR	New	QUANTA SVCS INCcall	$61,000	–	11,600	+100.0%	0.00%	–
KGC	Buy	KINROSS GOLD CORPput	$59,000	-33.0%	37,300	+3.0%	0.00%	0.0%
PRU	New	PRUDENTIAL FINL INCput	$59,000	–	15,500	+100.0%	0.00%	–
RLMD	New	RELMADA THERAPEUTICS INCput	$62,000	–	58,800	+100.0%	0.00%	–
PCT	New	PURECYCLE TECHNOLOGIES INCcall	$66,000	–	57,700	+100.0%	0.00%	–
EOG	Sell	EOG RES INCcall	$64,000	+12.3%	13,400	-16.2%	0.00%	+33.3%
SLV	Buy	ISHARES SILVER TRcall	$56,000	+5.7%	190,700	+14.5%	0.00%	+33.3%
NET	Buy	CLOUDFLARE INCcall	$56,000	-12.5%	155,900	+13.1%	0.00%	+33.3%
BK	New	BANK NEW YORK MELLON CORPput	$67,000	–	10,500	+100.0%	0.00%	–
MARA	Buy	MARATHON DIGITAL HOLDINGS INput	$64,000	-55.2%	30,700	+41.5%	0.00%	-42.9%
T	Sell	AT&T INCcall	$60,000	-87.5%	352,600	-45.9%	0.00%	-83.3%
BHC	Sell	BAUSCH HEALTH COS INCput	$54,000	-81.4%	12,600	-73.4%	0.00%	-73.3%
STNE	Sell	STONECO LTDput	$60,000	-69.5%	11,600	-40.5%	0.00%	-60.0%
QCOM	Sell	QUALCOMM INCcall	$64,000	-76.9%	65,000	-9.3%	0.00%	-71.4%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$67,000	-51.1%	51,200	-35.9%	0.00%	-42.9%
GBOX	Buy	GREENBOX POSput	$53,000	+1.9%	16,800	+15.9%	0.00%	+33.3%
GDXJ	New	VANECK ETF TRUSTput	$66,000	–	15,500	+100.0%	0.00%	–
BBBY	Buy	BED BATH & BEYOND INCcall	$56,000	+330.8%	46,300	+13.2%	0.00%	+300.0%
EBAY	New	EBAY INC.put	$57,000	–	34,000	+100.0%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS INCput	$58,000	-27.5%	14,300	-7.1%	0.00%	0.0%
IRM	New	IRON MTN INC DELput	$46,000	–	10,600	+100.0%	0.00%	–
HL	Sell	HECLA MNG COput	$46,000	+9.5%	40,131	-20.5%	0.00%	+50.0%
SNY	New	SANOFIcall	$51,000	–	127,100	+100.0%	0.00%	–
VIRT	Sell	VIRTU FINL INCput	$48,000	+33.3%	15,100	-0.7%	0.00%	+50.0%
XLK	Buy	SELECT SECTOR SPDR TRcall	$45,000	-48.9%	24,600	+17.7%	0.00%	-25.0%
HALO	New	HALOZYME THERAPEUTICS INCput	$52,000	–	10,100	+100.0%	0.00%	–
LMT	Buy	LOCKHEED MARTIN CORPcall	$47,000	-76.5%	15,400	+0.7%	0.00%	-70.0%
RWM	New	PROSHARES TRcall	$47,000	–	10,600	+100.0%	0.00%	–
GOED	Sell	POLISHED COM INCput	$42,000	+40.0%	20,200	-60.4%	0.00%	+50.0%
	Buy	PROSHARES TRput	$43,000	+95.5%	18,000	+5.3%	0.00%	+200.0%
SABR	Sell	SABRE CORPput	$40,000	-77.3%	20,000	-76.6%	0.00%	-66.7%
LVS	Sell	LAS VEGAS SANDS CORPcall	$48,000	-51.5%	25,500	-88.6%	0.00%	-40.0%
DNN	Buy	DENISON MINES CORPput	$45,000	-15.1%	129,700	+10.1%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO S Acall	$50,000	+28.2%	138,754	-2.2%	0.00%	+50.0%
VET	Buy	VERMILION ENERGY INCput	$52,000	+160.0%	18,300	+61.9%	0.00%	+200.0%
MRO	Buy	MARATHON OIL CORPput	$40,000	-41.2%	44,200	+76.8%	0.00%	0.0%
CPG	New	CRESCENT PT ENERGY CORPput	$47,000	–	24,600	+100.0%	0.00%	–
NKE	Sell	NIKE INCcall	$46,000	+475.0%	37,500	-63.6%	0.00%	–
AMGN	Buy	AMGEN INCcall	$42,000	-60.4%	15,400	+37.5%	0.00%	-40.0%
JWN	New	NORDSTROM INCput	$49,000	–	10,400	+100.0%	0.00%	–
ISRG	New	INTUITIVE SURGICAL INCcall	$39,000	–	20,500	+100.0%	0.00%	–
GOGL	New	GOLDEN OCEAN GROUP LTDput	$43,000	–	23,800	+100.0%	0.00%	–
UPST	Buy	UPSTART HLDGS INCcall	$49,000	+69.0%	104,200	+14.0%	0.00%	+200.0%
SHOP	Sell	SHOPIFY INCcall	$51,000	-10.5%	131,500	-14.3%	0.00%	0.0%
ICPT		INTERCEPT PHARMACEUTICALS INput	$41,000	-22.6%	10,000	0.0%	0.00%	0.0%
DKS	New	DICKS SPORTING GOODS INCcall	$39,000	–	12,800	+100.0%	0.00%	–
APRN	Buy	BLUE APRON HLDGS INCcall	$40,000	+122.2%	49,500	+40.2%	0.00%	+200.0%
KHC	Buy	KRAFT HEINZ COput	$45,000	+150.0%	13,700	+4.6%	0.00%	+200.0%
KERN	Sell	AKERNA CORPput	$40,000	0.0%	10,100	-2.9%	0.00%	+50.0%
X	Sell	UNITED STATES STL CORP NEWcall	$38,000	-20.8%	26,700	-26.8%	0.00%	+50.0%
BMY	Buy	BRISTOL-MYERS SQUIBB COput	$50,000	+66.7%	22,700	+28.2%	0.00%	+50.0%
ICPT	Buy	INTERCEPT PHARMACEUTICALS INcall	$51,000	+183.3%	66,000	+307.4%	0.00%	+200.0%
BFLY	Buy	BUTTERFLY NETWORK INCput	$43,000	-25.9%	14,500	+12.4%	0.00%	0.0%
STLA	Buy	STELLANTIS N.Vput	$52,000	+100.0%	19,500	+80.6%	0.00%	+200.0%
UAA	Sell	UNDER ARMOUR INCput	$42,000	-44.7%	13,700	-27.5%	0.00%	-25.0%
JETS	Sell	ETF SER SOLUTIONSput	$43,000	-96.0%	11,900	-87.6%	0.00%	-94.4%
UBER	Buy	UBER TECHNOLOGIES INCcall	$39,000	+333.3%	105,000	+111.7%	0.00%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORPput	$48,000	–	12,500	+100.0%	0.00%	–
MO	Sell	ALTRIA GROUP INCcall	$44,000	-25.4%	55,100	-11.8%	0.00%	0.0%
IONS	New	IONIS PHARMACEUTICALS INCcall	$44,000	–	10,400	+100.0%	0.00%	–
GOOS	New	CANADA GOOSE HLDGS INCput	$42,000	–	14,200	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DELcall	$47,000	–	67,000	+100.0%	0.00%	–
TTE	Sell	TOTALENERGIES SEcall	$42,000	-4.5%	26,100	-56.9%	0.00%	+50.0%
RIOT	Buy	RIOT BLOCKCHAIN INCcall	$44,000	+300.0%	55,000	+29.7%	0.00%	+200.0%
TOL	Sell	TOLL BROTHERS INCput	$50,000	-41.9%	11,300	-50.4%	0.00%	-25.0%
THRY	Buy	THRYV HLDGS INCcall	$51,000	-53.6%	49,200	+0.4%	0.00%	-50.0%
EQT	Buy	EQT CORPput	$51,000	-20.3%	79,800	+32.6%	0.00%	0.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INCput	$51,000	-91.3%	16,700	-95.9%	0.00%	-89.7%
OGN	Buy	ORGANON & COput	$52,000	+205.9%	12,500	+8.7%	0.00%	+200.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDcall	$40,000	-66.9%	14,900	-2.6%	0.00%	-50.0%
WEAT	Buy	TEUCRIUM COMMODITY TRcall	$40,000	+344.4%	76,600	+46.7%	0.00%	–
EOG		EOG RES INCput	$44,000	-40.5%	11,300	0.0%	0.00%	-25.0%
AEP	Sell	AMERICAN ELEC PWR CO INCput	$45,000	+55.2%	14,100	-6.0%	0.00%	+200.0%
LSXMA	New	LIBERTY MEDIA CORP DELput	$40,000	–	66,700	+100.0%	0.00%	–
AFRM	Buy	AFFIRM HLDGS INCcall	$51,000	+240.0%	60,400	+104.7%	0.00%	+200.0%
CNC	Buy	CENTENE CORP DELcall	$43,000	-69.7%	101,000	+201.5%	0.00%	-57.1%
CRSP	Buy	CRISPR THERAPEUTICS AGcall	$42,000	-12.5%	21,700	+3.3%	0.00%	+50.0%
ET	Sell	ENERGY TRANSFER L Pput	$44,000	-65.1%	93,700	-10.2%	0.00%	-50.0%
TECK	Sell	TECK RESOURCES LTDput	$40,000	-23.1%	12,900	-7.9%	0.00%	0.0%
MARA	Buy	MARATHON DIGITAL HOLDINGS INcall	$52,000	+642.9%	53,400	+88.0%	0.00%	–
LNG	New	CHENIERE ENERGY INCput	$40,000	–	11,000	+100.0%	0.00%	–
BTU	Sell	PEABODY ENERGY CORPput	$38,000	-65.1%	31,200	-39.1%	0.00%	-40.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcall	$44,000	-62.4%	15,800	-11.2%	0.00%	-50.0%
TQQQ	Buy	PROSHARES TRcall	$39,000	-38.1%	136,000	+27.6%	0.00%	0.0%
AJG	New	GALLAGHER ARTHUR J & COput	$41,000	–	10,100	+100.0%	0.00%	–
AEVA	New	AEVA TECHNOLOGIES INCput	$50,000	–	15,800	+100.0%	0.00%	–
JWN	Sell	NORDSTROM INCcall	$49,000	-61.1%	26,900	-9.4%	0.00%	-50.0%
STEM	Buy	STEM INCcall	$47,000	+327.3%	35,000	+15.1%	0.00%	+200.0%
SBUX	Sell	STARBUCKS CORPcall	$49,000	+113.0%	22,900	-23.2%	0.00%	+200.0%
CLNN	New	CLENE INCput	$40,000	–	16,900	+100.0%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY COcall	$49,000	-40.2%	68,000	-18.0%	0.00%	-25.0%
SRNE	New	SORRENTO THERAPEUTICS INCput	$48,000	–	11,100	+100.0%	0.00%	–
SNAP	Sell	SNAP INCcall	$38,000	-72.3%	445,200	-0.2%	0.00%	-57.1%
UPRO	Buy	PROSHARES TRcall	$51,000	-57.9%	55,700	+10.3%	0.00%	-50.0%
CLR	New	CONTINENTAL RES INCput	$40,000	–	10,500	+100.0%	0.00%	–
AMRS	Sell	AMYRIS INCput	$45,000	-21.1%	12,100	-6.2%	0.00%	0.0%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDput	$41,000	-14.6%	13,300	-11.9%	0.00%	+50.0%
AM	Sell	ANTERO MIDSTREAM CORPput	$41,000	-16.3%	58,100	-3.0%	0.00%	+50.0%
APA	Buy	APA CORPORATIONput	$39,000	-38.1%	18,600	+24.0%	0.00%	0.0%
ALLY	New	ALLY FINL INCput	$52,000	–	12,200	+100.0%	0.00%	–
ABR	Buy	ARBOR REALTY TRUST INCput	$51,000	+37.8%	12,100	+15.2%	0.00%	+50.0%
MU	Sell	MICRON TECHNOLOGY INCcall	$41,000	-33.9%	60,600	-67.8%	0.00%	0.0%
FXC	New	INVESCO CURRENCYSHARES CDN Dput	$48,000	–	10,000	+100.0%	0.00%	–
ARRY	New	ARRAY TECHNOLOGIES INCcall	$40,000	–	13,800	+100.0%	0.00%	–
ASXC	Buy	ASENSUS SURGICAL INCput	$41,000	-10.9%	109,900	+0.6%	0.00%	+50.0%
PSQ	Buy	PROSHARES TRcall	$50,000	+25.0%	18,500	+24.2%	0.00%	+50.0%
MS	Buy	MORGAN STANLEYcall	$45,000	-11.8%	62,300	+69.3%	0.00%	0.0%
LAC	Buy	LITHIUM AMERS CORP NEWput	$51,000	-38.6%	26,700	+79.2%	0.00%	-25.0%
KEY	Sell	KEYCORPput	$44,000	-17.0%	15,600	-33.3%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEWcall	$50,000	-50.0%	120,700	-13.0%	0.00%	-40.0%
VMW	Sell	VMWARE INCput	$40,000	+60.0%	21,400	-4.0%	0.00%	+200.0%
IBB	Buy	ISHARES TRcall	$33,000	+175.0%	80,900	+1.9%	0.00%	+100.0%
M	Sell	MACYS INCcall	$27,000	-38.6%	18,900	-2.6%	0.00%	0.0%
AGI	Sell	ALAMOS GOLD INC NEWput	$34,000	-26.1%	19,200	-34.0%	0.00%	0.0%
SENS	Sell	SENSEONICS HLDGS INCput	$24,000	-50.0%	45,700	-3.8%	0.00%	0.0%
MAG	New	MAG SILVER CORPput	$33,000	–	12,500	+100.0%	0.00%	–
EXPE	New	EXPEDIA GROUP INCcall	$28,000	–	22,900	+100.0%	0.00%	–
XLU	New	SELECT SECTOR SPDR TRcall	$27,000	–	13,700	+100.0%	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPput	$24,000	–	10,500	+100.0%	0.00%	–
	Buy	PROSHARES TRcall	$33,000	+43.5%	77,600	+2.0%	0.00%	+100.0%
CRON	Sell	CRONOS GROUP INCput	$23,000	-37.8%	19,900	-5.2%	0.00%	0.0%
XLI	Buy	SELECT SECTOR SPDR TRcall	$25,000	+92.3%	13,000	+13.0%	0.00%	+100.0%
XLF	Sell	SELECT SECTOR SPDR TRcall	$23,000	-20.7%	21,500	-50.2%	0.00%	+100.0%
AGQ	Buy	PROSHARES TR IIcall	$24,000	+100.0%	16,100	+50.5%	0.00%	+100.0%
UUUU	Buy	ENERGY FUELS INCcall	$29,000	+52.6%	55,100	+27.3%	0.00%	+100.0%
SCHW	Buy	SCHWAB CHARLES CORPput	$27,000	-59.1%	14,800	+9.6%	0.00%	-33.3%
SCHN	Sell	SCHNITZER STEEL INDS INCcall	$25,000	-77.9%	50,700	-2.1%	0.00%	-66.7%
SLB	Sell	SCHLUMBERGER LTDcall	$36,000	-23.4%	21,200	-15.5%	0.00%	0.0%
SAND	Buy	SANDSTORM GOLD LTDput	$34,000	+88.9%	19,700	+97.0%	0.00%	+100.0%
PRVB	New	PROVENTION BIO INCcall	$31,000	–	38,200	+100.0%	0.00%	–
DXCM	Sell	DEXCOM INCcall	$35,000	-14.6%	13,300	-2.9%	0.00%	0.0%
FANG	Buy	DIAMONDBACK ENERGY INCput	$31,000	-34.0%	10,300	+2.0%	0.00%	0.0%
SOXL		DIREXION SHS ETF TRcall	$33,000	-47.6%	128,900	0.0%	0.00%	-33.3%
FRO	New	FRONTLINE LTDput	$23,000	–	26,700	+100.0%	0.00%	–
SPXL	Sell	DIREXION SHS ETF TRcall	$36,000	-53.8%	14,000	-30.3%	0.00%	-50.0%
JDST	Sell	DIREXION SHS ETF TRcall	$35,000	-50.7%	15,900	-19.7%	0.00%	-50.0%
IDEX	Sell	IDEANOMICS INCput	$28,000	+21.7%	21,600	-7.7%	0.00%	+100.0%
DIS	Buy	DISNEY WALT COcall	$34,000	+21.4%	105,300	+93.6%	0.00%	+100.0%
DLTR	Sell	DOLLAR TREE INCcall	$37,000	-97.5%	452,800	-0.5%	0.00%	-97.3%
	Sell	SHELL PLCcall	$27,000	-55.7%	13,900	-30.8%	0.00%	-33.3%
MA	Buy	MASTERCARD INCORPORATEDcall	$37,000	-65.1%	24,000	+49.1%	0.00%	-60.0%
AXP	Sell	AMERICAN EXPRESS COcall	$31,000	-29.5%	15,500	-0.6%	0.00%	0.0%
KR	Buy	KROGER COput	$29,000	-12.1%	16,300	+20.7%	0.00%	0.0%
JNJ	Sell	JOHNSON & JOHNSONcall	$34,000	-90.9%	53,900	-25.6%	0.00%	-89.5%
DB	Buy	DEUTSCHE BANK A Gput	$35,000	-30.0%	25,000	+33.7%	0.00%	-33.3%
KMI	Buy	KINDER MORGAN INC DELcall	$25,000	-21.9%	102,500	+26.1%	0.00%	0.0%
JBLU	New	JETBLUE AWYS CORPput	$36,000	–	12,900	+100.0%	0.00%	–
WPM	Buy	WHEATON PRECIOUS METALS CORPcall	$32,000	+966.7%	18,200	+42.2%	0.00%	–
AMAT	Buy	APPLIED MATLS INCcall	$28,000	+7.7%	41,000	+135.6%	0.00%	+100.0%
MVIS	New	MICROVISION INC DELput	$36,000	–	13,700	+100.0%	0.00%	–
	Sell	WEBER INCput	$33,000	-8.3%	12,200	-5.4%	0.00%	0.0%
WMT	Sell	WALMART INCcall	$25,000	+92.3%	23,100	-14.1%	0.00%	+100.0%
LAC	Sell	LITHIUM AMERS CORP NEWcall	$31,000	+158.3%	18,300	-32.7%	0.00%	+100.0%
WTI	Buy	W & T OFFSHORE INCcall	$24,000	+500.0%	21,000	+107.9%	0.00%	–
ATOS	Sell	ATOSSA THERAPEUTICS INCput	$26,000	-10.3%	13,700	-27.9%	0.00%	+100.0%
AUPH		AURINIA PHARMACEUTICALS INCcall	$36,000	-82.7%	205,500	0.0%	0.00%	-80.0%
ACB	New	AURORA CANNABIS INCput	$23,000	–	18,900	+100.0%	0.00%	–
NOV	Sell	NOV INCput	$25,000	-26.5%	18,300	-9.4%	0.00%	0.0%
AVEO	Sell	AVEO PHARMACEUTICALS INCcall	$37,000	+32.1%	38,900	-4.7%	0.00%	+100.0%
NNDM	Sell	NANO DIMENSION LTDput	$27,000	+50.0%	21,600	-34.5%	0.00%	+100.0%
AZUL	Buy	AZUL S Acall	$27,000	+1250.0%	32,900	+80.8%	0.00%	–
VICI	Sell	VICI PPTYS INCput	$25,000	-34.2%	12,800	-22.9%	0.00%	0.0%
BP	Sell	BP PLCcall	$26,000	-27.8%	76,000	-13.2%	0.00%	0.0%
VIAC	Buy	PARAMOUNT GLOBALcall	$27,000	-42.6%	471,300	+1.4%	0.00%	0.0%
KYN	New	KAYNE ANDERSON ENERGY INFRSTput	$27,000	–	12,100	+100.0%	0.00%	–
VERU	Buy	VERU INCput	$25,000	0.0%	26,300	+69.7%	0.00%	+100.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INCput	$23,000	-54.9%	16,100	-47.7%	0.00%	-33.3%
VXX	Buy	BARCLAYS BANK PLCcall	$34,000	+88.9%	28,225	+51.5%	0.00%	+100.0%
	Buy	LUCID GROUP INCcall	$24,000	-66.7%	70,600	+10.1%	0.00%	-50.0%
GEF	Buy	GREIF INCcall	$27,000	-54.2%	13,000	+21.5%	0.00%	-33.3%
BCRX	Buy	BIOCRYST PHARMACEUTICALS INCcall	$31,000	+244.4%	60,500	+28.5%	0.00%	–
BNGO	Sell	BIONANO GENOMICS INCput	$24,000	-25.0%	21,100	-11.0%	0.00%	0.0%
EGY	Sell	VAALCO ENERGY INCput	$26,000	-16.1%	15,900	-51.7%	0.00%	0.0%
ARKK	Sell	ARK ETF TRcall	$37,000	-72.2%	98,000	-79.9%	0.00%	-71.4%
BE	Buy	BLOOM ENERGY CORPput	$29,000	-37.0%	15,800	+2.6%	0.00%	0.0%
NUE	Sell	NUCOR CORPcall	$37,000	-21.3%	15,800	-4.2%	0.00%	0.0%
BLUE	Buy	BLUEBIRD BIO INCcall	$26,000	+420.0%	24,600	+67.3%	0.00%	–
U	Buy	UNITY SOFTWARE INCcall	$31,000	+244.4%	23,900	+33.5%	0.00%	–
BHR		BRAEMAR HOTELS & RESORTS INCcall	$29,000	-6.5%	18,000	0.0%	0.00%	0.0%
OTLY	New	OATLY GROUP ABput	$23,000	–	11,000	+100.0%	0.00%	–
OCUL	New	OCULAR THERAPEUTIX INCcall	$31,000	–	25,900	+100.0%	0.00%	–
UPS	Sell	UNITED PARCEL SERVICE INCcall	$35,000	-76.7%	11,500	-45.5%	0.00%	-75.0%
CNX	Sell	CNX RES CORPcall	$24,000	-31.4%	11,800	-8.5%	0.00%	0.0%
LMND	Buy	LEMONADE INCcall	$33,000	+22.2%	31,610	+8.3%	0.00%	+100.0%
COG	Sell	COTERRA ENERGY INCcall	$25,000	-80.8%	23,900	-43.8%	0.00%	-71.4%
COG	Buy	COTERRA ENERGY INCput	$31,000	+24.0%	14,400	+42.6%	0.00%	+100.0%
ON	Buy	ON SEMICONDUCTOR CORPput	$27,000	-41.3%	14,000	+11.1%	0.00%	0.0%
TRVG	Sell	TRIVAGO N Vput	$26,000	+18.2%	29,400	-0.3%	0.00%	+100.0%
OPEN	Buy	OPENDOOR TECHNOLOGIES INCcall	$32,000	-89.4%	2,782,600	+5.0%	0.00%	-86.7%
TCDA	New	TRICIDA INCput	$26,000	–	25,800	+100.0%	0.00%	–
INDA	New	ISHARES TRput	$28,000	–	11,500	+100.0%	0.00%	–
CNQ	Sell	CANADIAN NAT RES LTDput	$33,000	-8.3%	12,400	-6.1%	0.00%	0.0%
CAPR	New	CAPRICOR THERAPEUTICS INCcall	$25,000	–	16,600	+100.0%	0.00%	–
CVNA	Buy	CARVANA COcall	$36,000	+200.0%	22,800	+59.4%	0.00%	+100.0%
CTLT	Sell	CATALENT INCcall	$37,000	-83.1%	32,800	-0.3%	0.00%	-81.8%
GERN	Buy	GERON CORPcall	$36,000	+260.0%	67,500	+16.8%	0.00%	+100.0%
KHC	Sell	KRAFT HEINZ COcall	$35,000	-86.7%	222,300	-6.3%	0.00%	-84.6%
TELL	Buy	TELLURIAN INC NEWcall	$30,000	-64.7%	191,300	+14.1%	0.00%	-50.0%
CVE	Sell	CENOVUS ENERGY INCcall	$24,000	-44.2%	26,200	-28.4%	0.00%	0.0%
TTM	Sell	TATA MTRS LTDcall	$25,000	+525.0%	15,000	-3.8%	0.00%	–
PTON	Sell	PELOTON INTERACTIVE INCcall	$28,000	-61.1%	275,000	-2.6%	0.00%	-50.0%
CHWY	Sell	CHEWY INCcall	$30,000	-61.5%	17,600	-47.3%	0.00%	-50.0%
CNK	Sell	CINEMARK HLDGS INCcall	$31,000	-78.3%	125,700	-0.2%	0.00%	-71.4%
GOTU	Buy	GAOTU TECHEDU INCput	$36,000	+38.5%	21,900	+31.1%	0.00%	+100.0%
C	Sell	CITIGROUP INCcall	$33,000	-85.3%	508,900	-24.1%	0.00%	-81.8%
TJX	Sell	TJX COS INC NEWput	$31,000	-69.9%	14,200	-32.1%	0.00%	-60.0%
TGH	New	TEXTAINER GROUP HOLDINGS LTDcall	$35,000	–	30,400	+100.0%	0.00%	–
FUTU	Sell	FUTU HLDGS LTDcall	$31,000	-82.1%	11,800	-46.1%	0.00%	-77.8%
FTNT	Sell	FORTINET INCcall	$25,000	-54.5%	11,400	-25.0%	0.00%	-33.3%
MPLX	Sell	MPLX LPput	$32,000	-50.8%	12,100	-27.1%	0.00%	-33.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lput	$30,000	-47.4%	30,700	-9.7%	0.00%	-33.3%
AG	Buy	FIRST MAJESTIC SILVER CORPcall	$24,000	+20.0%	46,800	+22.2%	0.00%	+100.0%
GFI	New	GOLD FIELDS LTDput	$14,000	–	11,800	+100.0%	0.00%	–
KWEB	Sell	KRANESHARES TRcall	$11,000	-93.6%	280,900	-75.1%	0.00%	-88.9%
KRBN	Sell	KRANESHARES TRcall	$17,000	-85.8%	12,200	-54.0%	0.00%	-83.3%
IRM	New	IRON MTN INC DELcall	$14,000	–	10,800	+100.0%	0.00%	–
NVTA	Buy	INVITAE CORPcall	$10,000	+150.0%	65,500	+25.5%	0.00%	–
UUP	Buy	INVESCO DB US DLR INDEX TRput	$19,000	+216.7%	53,900	+254.6%	0.00%	–
LWLG	New	LIGHTWAVE LOGIC INCcall	$22,000	–	10,900	+100.0%	0.00%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMput	$22,000	–	12,900	+100.0%	0.00%	–
DBA	Sell	INVESCO DB MULTI-SECTOR COMMcall	$11,000	-66.7%	176,600	-1.5%	0.00%	-50.0%
LQDA	New	LIQUIDIA CORPORATIONcall	$8,000	–	13,900	+100.0%	0.00%	–
LTHM	New	LIVENT CORPcall	$14,000	–	11,300	+100.0%	0.00%	–
LTHM	New	LIVENT CORPput	$15,000	–	10,000	+100.0%	0.00%	–
LYG	Buy	LLOYDS BANKING GROUP PLCput	$11,000	+175.0%	18,500	+14.2%	0.00%	–
RIDE	Buy	LORDSTOWN MOTORS CORPcall	$9,000	+28.6%	114,400	+63.0%	0.00%	–
BKLN	Sell	INVESCO EXCH TRADED FD TR IIcall	$12,000	-47.8%	200,400	-41.7%	0.00%	0.0%
DBC	Buy	INVESCO DB COMMDY INDX TRCKcall	$14,000	-58.8%	28,300	+56.4%	0.00%	-50.0%
INTC	Buy	INTEL CORPcall	$20,000	-53.5%	503,700	+80.2%	0.00%	-50.0%
LITE	New	LUMENTUM HLDGS INCcall	$16,000	–	10,600	+100.0%	0.00%	–
LAZR	Sell	LUMINAR TECHNOLOGIES INCcall	$11,000	-67.6%	21,200	-88.9%	0.00%	-50.0%
INSM	New	INSMED INCcall	$9,000	–	10,600	+100.0%	0.00%	–
IBRX	Buy	IMMUNITYBIO INCcall	$16,000	+45.5%	45,000	+20.0%	0.00%	0.0%
MRVL	Buy	MARVELL TECHNOLOGY INCcall	$15,000	+36.4%	90,700	+538.7%	0.00%	0.0%
IEP	New	ICAHN ENTERPRISES LPcall	$22,000	–	18,300	+100.0%	0.00%	–
MTCH	New	MATCH GROUP INC NEWcall	$11,000	–	17,500	+100.0%	0.00%	–
MTCH	New	MATCH GROUP INC NEWput	$14,000	–	14,400	+100.0%	0.00%	–
IAG	Sell	IAMGOLD CORPput	$22,000	-8.3%	12,200	-18.1%	0.00%	0.0%
MLCO	Buy	MELCO RESORTS AND ENTMNT LTDcall	$18,000	+50.0%	41,700	+10.0%	0.00%	0.0%
MLCO	Buy	MELCO RESORTS AND ENTMNT LTDput	$22,000	-26.7%	13,800	+38.0%	0.00%	-50.0%
IAA	Buy	IAA INCcall	$13,000	-70.5%	404,400	+247.4%	0.00%	-50.0%
HUT	Buy	HUT 8 MNG CORPcall	$9,000	+28.6%	116,800	+35.2%	0.00%	–
MVIS	Sell	MICROVISION INC DELcall	$15,000	-75.8%	45,700	-54.0%	0.00%	-66.7%
HON	New	HONEYWELL INTL INCcall	$8,000	–	11,700	+100.0%	0.00%	–
	Sell	HIVE BLOCKCHAIN TECHNLGIES Lput	$17,000	-39.3%	26,800	-9.8%	0.00%	0.0%
HIMS	New	HIMS & HERS HEALTH INCput	$10,000	–	13,300	+100.0%	0.00%	–
HTZZ	Buy	HERTZ GLOBAL HLDGS INCput	$22,000	-54.2%	11,200	+0.9%	0.00%	-50.0%
HT	Buy	HERSHA HOSPITALITY TRput	$13,000	+8.3%	15,200	+0.7%	0.00%	0.0%
	New	HELLO GROUP INCput	$17,000	–	33,700	+100.0%	0.00%	–
	Buy	MULLEN AUTOMOTIVE INCput	$19,000	+46.2%	45,600	+115.1%	0.00%	0.0%
HL	Buy	HECLA MNG COcall	$11,000	+57.1%	51,711	+50.8%	0.00%	–
HAL	Buy	HALLIBURTON COcall	$10,000	-61.5%	41,300	+61.3%	0.00%	0.0%
	Sell	NEW ORIENTAL ED & TECHNOLOGYput	$9,000	-52.6%	10,610	-35.1%	0.00%	0.0%
HPQ	Sell	HP INCcall	$13,000	-27.8%	11,900	-18.5%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLCcall	$15,000	-89.8%	33,000	-36.5%	0.00%	-85.7%
NEE	Buy	NEXTERA ENERGY INCcall	$19,000	-51.3%	13,100	+1.6%	0.00%	-50.0%
NXE	Sell	NEXGEN ENERGY LTDput	$18,000	-40.0%	15,900	-29.0%	0.00%	-50.0%
NAK	Sell	NORTHERN DYNASTY MINERALS LTput	$11,000	+10.0%	21,900	-9.9%	0.00%	0.0%
NVAX	Buy	NOVAVAX INCcall	$11,000	-78.4%	105,200	+791.5%	0.00%	-66.7%
GTE	Sell	GRAN TIERRA ENERGY INCput	$8,000	-77.1%	20,500	-92.4%	0.00%	-50.0%
GOGO	Buy	GOGO INCput	$17,000	+88.9%	25,400	+1.2%	0.00%	–
OCGN	New	OCUGEN INCput	$18,000	–	13,500	+100.0%	0.00%	–
URA	Buy	GLOBAL X FDScall	$12,000	-29.4%	42,400	+24.0%	0.00%	0.0%
QYLD	Sell	GLOBAL X FDSput	$15,000	-21.1%	10,000	-20.6%	0.00%	0.0%
OPK	Sell	OPKO HEALTH INCput	$19,000	-24.0%	15,500	-58.0%	0.00%	0.0%
GSAT	Buy	GLOBALSTAR INCcall	$16,000	+23.1%	163,200	+12.9%	0.00%	0.0%
OSCR	Sell	OSCAR HEALTH INCput	$13,000	-80.0%	15,200	-17.8%	0.00%	-66.7%
GGB	Sell	GERDAU SAput	$8,000	-42.9%	11,600	-10.1%	0.00%	0.0%
PAAS	Sell	PAN AMERN SILVER CORPcall	$12,000	+140.0%	23,600	-19.5%	0.00%	–
PRTY	Buy	PARTY CITY HOLDCO INCcall	$12,000	+300.0%	48,100	+222.8%	0.00%	–
	Buy	GENERAL ELECTRIC COcall	$10,000	+42.9%	31,724	+64.2%	0.00%	–
PEP	New	PEPSICO INCcall	$18,000	–	34,200	+100.0%	0.00%	–
	New	PERMIAN RESOURCES CORPcall	$22,000	–	54,300	+100.0%	0.00%	–
GEO	Sell	GEO GROUP INC NEWcall	$12,000	+33.3%	35,200	-17.4%	0.00%	–
PLL	New	PIEDMONT LITHIUM INCcall	$12,000	–	12,300	+100.0%	0.00%	–
FND	New	FLOOR & DECOR HLDGS INCcall	$21,000	–	21,500	+100.0%	0.00%	–
FSR	Sell	FISKER INCcall	$12,000	-50.0%	57,500	-37.2%	0.00%	0.0%
FISV	New	FISERV INCcall	$18,000	–	13,500	+100.0%	0.00%	–
FBP	Sell	FIRST BANCORP P Rcall	$9,000	-35.7%	10,200	-5.6%	0.00%	0.0%
FDX	Buy	FEDEX CORPcall	$9,000	-78.6%	12,600	+11.5%	0.00%	-50.0%
PG	Buy	PROCTER AND GAMBLE COcall	$11,000	-81.7%	36,500	+64.4%	0.00%	-66.7%
EXPR	New	EXPRESS INCput	$14,000	–	11,700	+100.0%	0.00%	–
ADMA	Buy	ADMA BIOLOGICS INCcall	$13,000	+160.0%	40,500	+31.5%	0.00%	–
EXAS	New	EXACT SCIENCES CORPcall	$13,000	–	77,300	+100.0%	0.00%	–
EQNR	Buy	EQUINOR ASAcall	$20,000	0.0%	19,200	+76.1%	0.00%	0.0%
QLD	New	PROSHARES TRcall	$17,000	–	10,300	+100.0%	0.00%	–
ENLC	New	ENLINK MIDSTREAM LLCput	$12,000	–	17,100	+100.0%	0.00%	–
UDOW	Buy	PROSHARES TRcall	$12,000	-53.8%	15,700	+49.5%	0.00%	0.0%
EXK	Sell	ENDEAVOUR SILVER CORPcall	$8,000	+33.3%	23,700	-3.7%	0.00%	–
PRU	Sell	PRUDENTIAL FINL INCcall	$16,000	-55.6%	13,200	-12.0%	0.00%	-50.0%
PSTG	Sell	PURE STORAGE INCcall	$11,000	-21.4%	12,500	-45.9%	0.00%	0.0%
QS	Buy	QUANTUMSCAPE CORPcall	$16,000	+6.7%	37,600	+31.0%	0.00%	0.0%
QD	Buy	QUDIAN INCput	$10,000	+11.1%	14,400	+1.4%	0.00%	–
EGRX	New	EAGLE PHARMACEUTICALS INCcall	$12,000	–	38,800	+100.0%	0.00%	–
RTX	Sell	RAYTHEON TECHNOLOGIES CORPcall	$14,000	-83.9%	14,500	-20.3%	0.00%	-75.0%
SILJ	Sell	ETF MANAGERS TRcall	$16,000	-11.1%	47,500	-6.9%	0.00%	0.0%
JETS	Sell	ETF SER SOLUTIONScall	$12,000	-47.8%	238,800	-3.0%	0.00%	0.0%
DVAX	Buy	DYNAVAX TECHNOLOGIES CORPcall	$8,000	-57.9%	32,700	+45.3%	0.00%	0.0%
RIO	Sell	RIO TINTO PLCcall	$15,000	-37.5%	17,200	-44.3%	0.00%	0.0%
	Sell	DUTCH BROS INCcall	$16,000	-23.8%	14,700	-8.7%	0.00%	0.0%
DOCS	Buy	DOXIMITY INCcall	$13,000	-69.8%	13,400	+27.6%	0.00%	-50.0%
RBLX	Buy	ROBLOX CORPcall	$21,000	-47.5%	26,700	+7.7%	0.00%	-50.0%
ROKU	Sell	ROKU INCcall	$12,000	-90.4%	22,800	-49.2%	0.00%	-83.3%
DOW	Buy	DOW INCcall	$13,000	+30.0%	30,800	+118.4%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INCcall	$12,000	+9.1%	123,000	-0.8%	0.00%	0.0%
NUGT	Buy	DIREXION SHS ETF TRcall	$22,000	+37.5%	18,700	+43.8%	0.00%	0.0%
TNA	Buy	DIREXION SHS ETF TRcall	$12,000	-14.3%	28,900	+8.2%	0.00%	0.0%
TMF	Buy	DIREXION SHS ETF TRcall	$9,000	-47.1%	40,000	+70.2%	0.00%	0.0%
DOCN	Sell	DIGITALOCEAN HLDGS INCcall	$14,000	-48.1%	15,600	-4.9%	0.00%	0.0%
	New	DIGITAL ALLY INCput	$22,000	–	18,100	+100.0%	0.00%	–
DM	Buy	DESKTOP METAL INCcall	$11,000	+120.0%	63,700	+20.9%	0.00%	–
DNN	Buy	DENISON MINES CORPcall	$8,000	+60.0%	92,400	+18.3%	0.00%	–
DAL	Sell	DELTA AIR LINES INC DELcall	$16,000	-78.1%	39,000	-70.5%	0.00%	-75.0%
SAND	Buy	SANDSTORM GOLD LTDcall	$15,000	-54.5%	50,200	+1.6%	0.00%	-50.0%
DCP	New	DCP MIDSTREAM LPput	$11,000	–	10,100	+100.0%	0.00%	–
SENS	Buy	SENSEONICS HLDGS INCcall	$12,000	+300.0%	128,600	+37.7%	0.00%	–
SVC	New	SERVICE PPTYS TRput	$17,000	–	10,800	+100.0%	0.00%	–
SESN	Buy	SESEN BIO INCcall	$11,000	-79.6%	220,800	+0.9%	0.00%	-66.7%
SESN	New	SESEN BIO INCput	$9,000	–	12,700	+100.0%	0.00%	–
CXW	New	CORECIVIC INCput	$11,000	–	15,600	+100.0%	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY COcall	$19,000	–	25,800	+100.0%	0.00%	–
WISH	New	CONTEXTLOGIC INCput	$13,000	–	15,300	+100.0%	0.00%	–
CRK	New	COMSTOCK RES INCput	$10,000	–	13,500	+100.0%	0.00%	–
CMCSA	Buy	COMCAST CORP NEWcall	$16,000	-87.5%	334,000	+11.1%	0.00%	-83.3%
CDE	Sell	COEUR MNG INCput	$17,000	-32.0%	11,400	-26.9%	0.00%	0.0%
CDE	Buy	COEUR MNG INCcall	$12,000	+300.0%	39,100	+103.6%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INCcall	$9,000	-55.0%	87,000	-8.2%	0.00%	0.0%
KO	Buy	COCA COLA COcall	$8,000	-95.5%	32,000	+32.2%	0.00%	-88.9%
CLVS	Sell	CLOVIS ONCOLOGY INCput	$18,000	-14.3%	12,400	-26.6%	0.00%	0.0%
LUV	Buy	SOUTHWEST AIRLS COcall	$8,000	-61.9%	40,300	+77.5%	0.00%	0.0%
SWN	Buy	SOUTHWESTERN ENERGY COput	$21,000	-34.4%	27,100	+4.6%	0.00%	-50.0%
LOV		SPARK NETWORKS SEput	$11,000	+83.3%	12,800	0.0%	0.00%	–
SPPI	Buy	SPECTRUM PHARMACEUTICALS INCput	$12,000	+100.0%	16,700	+24.6%	0.00%	–
CLOV	Buy	CLOVER HEALTH INVESTMENTS COcall	$9,000	-40.0%	210,600	+1.6%	0.00%	0.0%
CLSD		CLEARSIDE BIOMEDICAL INCput	$12,000	+20.0%	10,000	0.0%	0.00%	0.0%
STOR	Sell	STORE CAP CORPput	$9,000	-82.7%	13,400	-16.8%	0.00%	-66.7%
RUN	New	SUNRUN INCcall	$13,000	–	12,700	+100.0%	0.00%	–
CSCO	Sell	CISCO SYS INCcall	$16,000	+77.8%	67,600	-70.0%	0.00%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDcall	$15,000	+7.1%	79,200	+87.7%	0.00%	0.0%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTDcall	$9,000	-70.0%	51,400	+0.6%	0.00%	-50.0%
TAL	Sell	TAL EDUCATION GROUPcall	$13,000	-48.0%	34,600	-14.8%	0.00%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS Icall	$15,000	-54.5%	44,400	-1.1%	0.00%	-50.0%
CC	New	CHEMOURS COcall	$10,000	–	10,600	+100.0%	0.00%	–
CHGG	Buy	CHEGG INCcall	$8,000	+100.0%	16,900	+19.9%	0.00%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDcall	$9,000	+80.0%	74,200	+41.3%	0.00%	–
WEAT	Sell	TEUCRIUM COMMODITY TRput	$14,000	-58.8%	15,500	-30.5%	0.00%	-50.0%
TXN	New	TEXAS INSTRS INCcall	$18,000	–	23,200	+100.0%	0.00%	–
TGTX		TG THERAPEUTICS INCcall	$13,000	0.0%	27,300	0.0%	0.00%	0.0%
CAH	Buy	CARDINAL HEALTH INCput	$8,000	-75.8%	11,300	+4.6%	0.00%	-50.0%
REAL	Buy	THE REALREAL INCcall	$10,000	+900.0%	212,300	+1023.3%	0.00%	–
REAL	Sell	THE REALREAL INCput	$12,000	-65.7%	10,500	-32.7%	0.00%	-50.0%
GOEV	Buy	CANOO INCcall	$10,000	-28.6%	175,200	+60.0%	0.00%	0.0%
TLRY	Sell	TILRAY BRANDS INCcall	$14,000	-33.3%	47,631	-49.2%	0.00%	0.0%
	Buy	TOAST INCcall	$10,000	+150.0%	38,500	+77.4%	0.00%	–
CANO	Buy	CANO HEALTH INCcall	$13,000	+1200.0%	262,900	+1.2%	0.00%	–
TD	Sell	TORONTO DOMINION BK ONTcall	$14,000	-57.6%	10,400	-18.8%	0.00%	-50.0%
TWLO	Buy	TWILIO INCcall	$20,000	-54.5%	46,100	+15.5%	0.00%	-50.0%
CWH	Sell	CAMPING WORLD HLDGS INCcall	$19,000	+58.3%	12,900	-54.1%	0.00%	0.0%
	Sell	CAMBER ENERGY INCput	$22,000	-38.9%	27,500	-41.0%	0.00%	-50.0%
ELY	Buy	TOPGOLF CALLAWAY BRANDS CORPcall	$10,000	-58.3%	117,900	+6.0%	0.00%	0.0%
CALM		CAL MAINE FOODS INCcall	$13,000	-27.8%	19,500	0.0%	0.00%	0.0%
CZR	New	CAESARS ENTERTAINMENT INC NEcall	$9,000	–	12,200	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INCput	$16,000	–	10,900	+100.0%	0.00%	–
CPER	Buy	UNITED STS COMMODITY INDEX Fcall	$8,000	+14.3%	25,500	+30.1%	0.00%	–
BFLY	Buy	BUTTERFLY NETWORK INCcall	$10,000	–	39,100	+150.6%	0.00%	–
BTG	Sell	B2GOLD CORPput	$19,000	-26.9%	10,400	-13.3%	0.00%	0.0%
BCTX	Buy	BRIACELL THERAPEUTICS CORPcall	$12,000	+200.0%	47,100	+178.7%	0.00%	–
BLNK	Sell	BLINK CHARGING COcall	$10,000	-16.7%	12,100	-14.2%	0.00%	0.0%
UEC	Sell	URANIUM ENERGY CORPcall	$9,000	-57.1%	45,800	-53.5%	0.00%	0.0%
UEC	Buy	URANIUM ENERGY CORPput	$19,000	-9.5%	30,400	+21.1%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INCput	$21,000	-40.0%	13,300	-13.1%	0.00%	-50.0%
UWMC	Buy	UWM HOLDINGS CORPORATIONcall	$8,000	-27.3%	152,900	+10.9%	0.00%	0.0%
BSM	New	BLACK STONE MINERALS L Pput	$9,000	–	10,900	+100.0%	0.00%	–
RSX	Sell	VANECK ETF TRUSTcall	$11,000	-56.0%	22,900	-5.4%	0.00%	0.0%
BILI	Buy	BILIBILI INCcall	$10,000	-73.0%	26,600	+5.1%	0.00%	-50.0%
GDXJ	Buy	VANECK ETF TRUSTcall	$19,000	+111.1%	32,000	+15.5%	0.00%	–
BHC	Sell	BAUSCH HEALTH COS INCcall	$19,000	-26.9%	51,300	-67.3%	0.00%	0.0%
VYM	Sell	VANGUARD WHITEHALL FDScall	$19,000	-89.0%	12,600	-86.0%	0.00%	-88.9%
GOLD	Sell	BARRICK GOLD CORPcall	$20,000	+300.0%	41,000	-23.6%	0.00%	–
VZ	Buy	VERIZON COMMUNICATIONS INCcall	$10,000	-77.3%	63,200	+3.4%	0.00%	-50.0%
SAN	Sell	BANCO SANTANDER S.A.put	$9,000	+28.6%	12,700	-9.9%	0.00%	–
VTNR	Buy	VERTEX ENERGY INCcall	$19,000	-61.2%	39,100	+19.9%	0.00%	-50.0%
BKR	Buy	BAKER HUGHES COMPANYcall	$8,000	-78.9%	25,700	+57.7%	0.00%	-50.0%
VICI	Buy	VICI PPTYS INCcall	$8,000	-38.5%	19,700	+21.6%	0.00%	0.0%
VIR	Buy	VIR BIOTECHNOLOGY INCcall	$9,000	-55.0%	22,200	+45.1%	0.00%	0.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCcall	$18,000	-14.3%	94,500	-0.7%	0.00%	0.0%
AVDL	Buy	AVADEL PHARMACEUTICALS PLCcall	$10,000	+400.0%	17,300	+6.1%	0.00%	–
ATOM	Sell	ATOMERA INCcall	$9,000	-50.0%	31,500	-4.5%	0.00%	0.0%
VRM	Buy	VROOM INCcall	$8,000	-80.5%	613,800	+5.1%	0.00%	-50.0%
AZN	Buy	ASTRAZENECA PLCcall	$9,000	-83.0%	17,000	+65.0%	0.00%	-66.7%
	Sell	ASHFORD HOSPITALITY TR INCcall	$8,000	-38.5%	12,500	-31.3%	0.00%	0.0%
ASAN	Buy	ASANA INCcall	$18,000	+50.0%	21,200	+1.9%	0.00%	0.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$11,000	-80.4%	88,300	-5.2%	0.00%	-66.7%
WES	Sell	WESTERN MIDSTREAM PARTNERS Lcall	$8,000	-55.6%	10,700	-1.8%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INCcall	$11,000	-68.6%	18,100	-89.0%	0.00%	-50.0%
AM	Sell	ANTERO MIDSTREAM CORPcall	$10,000	-33.3%	47,300	-16.7%	0.00%	0.0%
	New	AMYLYX PHARMACEUTICALS INCcall	$13,000	–	36,700	+100.0%	0.00%	–
WYNN	Buy	WYNN RESORTS LTDcall	$20,000	+42.9%	22,300	+97.3%	0.00%	0.0%
AMRS	Buy	AMYRIS INCcall	$20,000	+300.0%	111,800	+27.9%	0.00%	–
YELL	New	YELLOW CORPcall	$14,000	–	12,900	+100.0%	0.00%	–
FOLD	Buy	AMICUS THERAPEUTICS INCcall	$14,000	+100.0%	23,000	+72.9%	0.00%	–
ZIOP	Sell	ALAUNOS THERAPEUTICS INCcall	$15,000	+36.4%	46,800	-32.9%	0.00%	0.0%
AMT	Buy	AMERICAN TOWER CORP NEWcall	$13,000	-75.9%	16,000	+11.9%	0.00%	-66.7%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcall	$11,000	-87.6%	26,500	+7.3%	0.00%	-75.0%
AREC	Buy	AMERICAN RES CORPput	$11,000	-75.0%	38,300	+15.7%	0.00%	-50.0%
DB	Sell	DEUTSCHE BANK A Gcall	$11,000	-64.5%	95,000	-21.9%	0.00%	-50.0%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$14,000	-36.4%	40,400	-33.2%	0.00%	0.0%
MDT	Sell	MEDTRONIC PLCcall	$8,000	-77.1%	24,300	-75.7%	0.00%	-50.0%
MYOV	New	MYOVANT SCIENCES LTDput	$10,000	–	15,700	+100.0%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMIcall	$9,000	-25.0%	98,600	-11.3%	0.00%	0.0%
AA	Sell	ALCOA CORPcall	$16,000	-52.9%	13,300	-18.4%	0.00%	-50.0%
AGEN	Buy	AGENUS INCput	$15,000	-28.6%	14,200	+10.9%	0.00%	0.0%
AGEN	Buy	AGENUS INCcall	$14,000	+7.7%	153,800	+51.7%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTDcall	$14,000	-61.1%	127,300	-17.0%	0.00%	-50.0%
AEHR	New	AEHR TEST SYSput	$11,000	–	12,700	+100.0%	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S Acall	$13,000	–	24,800	+100.0%	0.00%	–
INMD	Sell	INMODE LTDcall	$12,000	+20.0%	17,800	-27.3%	0.00%	0.0%
ATNM	Sell	ACTINIUM PHARMACEUTICALS INCcall	$8,000	+33.3%	10,700	-44.6%	0.00%	–
ABT	Sell	ABBOTT LABScall	$12,000	-40.0%	10,600	-17.2%	0.00%	0.0%
ASTS	Sell	AST SPACEMOBILE INCcall	$10,000	+42.9%	26,400	-0.8%	0.00%	–
PLYA	Sell	PLAYA HOTELS & RESORTS NVput	$20,000	+33.3%	11,500	-6.5%	0.00%	0.0%
ARKG	Sell	ARK ETF TRcall	$9,000	-40.0%	30,000	-2.6%	0.00%	0.0%
ASC	New	ARDMORE SHIPPING CORPcall	$9,000	–	16,700	+100.0%	0.00%	–
ATCO	Buy	ATLAS CORPcall	$10,000	+233.3%	27,400	+52.2%	0.00%	–
DAC	Sell	DANAOS CORPORATIONcall	$21,000	-19.2%	11,300	-49.3%	0.00%	0.0%
AMLP	Sell	ALPS ETF TRcall	$10,000	-16.7%	10,900	-12.1%	0.00%	0.0%
DHT	Sell	DHT HOLDINGS INCcall	$19,000	+11.8%	13,300	-30.0%	0.00%	0.0%
STNG	Sell	SCORPIO TANKERS INCput	$8,000	-46.7%	14,600	-11.0%	0.00%	0.0%
SBLK	Buy	STAR BULK CARRIERS CORP.call	$12,000	-52.0%	35,700	+101.7%	0.00%	0.0%
ADMA	Buy	ADMA BIOLOGICS INCput	$8,000	-27.3%	20,500	+2.5%	0.00%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Acall	$17,000	+70.0%	32,000	-11.6%	0.00%	0.0%
EWJ	Buy	ISHARES INCcall	$8,000	+60.0%	18,600	+31.9%	0.00%	–
JMIA	Buy	JUMIA TECHNOLOGIES AGcall	$14,000	+55.6%	68,700	+32.1%	0.00%	–
EUFN	Buy	ISHARES TRput	$15,000	+150.0%	10,400	+1.0%	0.00%	–
BEKE	New	KE HLDGS INCcall	$22,000	–	17,600	+100.0%	0.00%	–
BZ	New	KANZHUN LIMITEDcall	$12,000	–	42,000	+100.0%	0.00%	–
SOXX	New	ISHARES TRcall	$8,000	–	10,300	+100.0%	0.00%	–
W	Sell	WAYFAIR INCcall	$7,000	-56.2%	124,600	-18.9%	0.00%	-100.0%
ANY	Sell	SPHERE 3D CORP NEWcall	$1,000	-75.0%	65,300	-27.7%	0.00%	–
MMAT	Sell	META MATERIALS INCcall	$2,000	-33.3%	50,000	-36.5%	0.00%	–
WIMI	Buy	WIMI HOLOGRAM CLOUD INCcall	$0	-100.0%	26,300	+27.7%	0.00%	–
AU	Buy	ANGLOGOLD ASHANTI LIMITEDcall	$7,000	-50.0%	29,600	+12.1%	0.00%	-100.0%
CGEN	Exit	COMPUGEN LTDcall	$0	–	-15,100	-100.0%	0.00%	–
WKHS	Buy	WORKHORSE GROUP INCcall	$6,000	-25.0%	93,200	+5.5%	0.00%	–
HYMC	Buy	HYCROFT MINING HOLDING CORPcall	$5,000	+25.0%	164,000	+102.5%	0.00%	–
	Sell	AMPLITUDE INCcall	$0	-100.0%	11,200	-2.6%	0.00%	–
XL	Sell	XL FLEET CORPcall	$1,000	-66.7%	28,200	-10.5%	0.00%	–
XSPA	Sell	XPRESSPA GROUP INCcall	$2,000	0.0%	82,400	-7.2%	0.00%	–
XPEV	Sell	XPENG INCcall	$2,000	-95.8%	11,600	-39.9%	0.00%	-100.0%
AMPY	Sell	AMPLIFY ENERGY CORP NEWcall	$3,000	-88.0%	11,600	-43.7%	0.00%	-100.0%
	Sell	XERIS BIOPHARMA HOLDINGS INCcall	$2,000	-66.7%	32,700	-3.3%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INCcall	$0	-100.0%	68,800	-22.6%	0.00%	–
AUY	Sell	YAMANA GOLD INCcall	$2,000	-66.7%	22,000	-59.3%	0.00%	–
HYLN	Sell	HYLIION HOLDINGS CORPcall	$1,000	-88.9%	66,400	-2.6%	0.00%	–
ZEN	Sell	ZENDESK INCcall	$0	-100.0%	11,400	-40.0%	0.00%	–
STAR	Sell	ISTAR INCcall	$0	-100.0%	30,600	-3.2%	0.00%	–
LEV	Sell	THE LION ELECTRIC COMPANYcall	$0	-100.0%	18,300	-1.6%	0.00%	–
ISEE	New	IVERIC BIO INCput	$4,000	–	12,500	+100.0%	0.00%	–
AGRI	New	AGRIFORCE GROWING SYSTEMS LTcall	$1,000	–	10,400	+100.0%	0.00%	–
	New	JAGUAR HEALTH INCcall	$3,000	–	37,700	+100.0%	0.00%	–
MPW	Sell	MEDICAL PPTYS TRUST INCcall	$4,000	0.0%	20,500	-39.5%	0.00%	–
BTBT	Sell	BIT DIGITAL INCcall	$2,000	-33.3%	28,000	-32.4%	0.00%	–
NEWP	Exit	NEW PAC METALS CORPput	$0	–	-16,300	-100.0%	0.00%	–
MAXR	Buy	MAXAR TECHNOLOGIES INCcall	$4,000	-87.9%	39,400	+0.8%	0.00%	-100.0%
IBIO	Sell	IBIO INCcall	$1,000	0.0%	27,600	-33.5%	0.00%	–
IDEX	Sell	IDEANOMICS INCcall	$1,000	-75.0%	56,200	-53.0%	0.00%	–
MUB	New	ISHARES TRcall	$7,000	–	200,500	+100.0%	0.00%	–
MQ	Sell	MARQETA INCcall	$3,000	-62.5%	31,100	-12.9%	0.00%	–
GENI	Sell	GENIUS SPORTS LIMITEDcall	$7,000	+250.0%	41,700	-22.2%	0.00%	–
IMRA	New	IMARA INCcall	$1,000	–	11,900	+100.0%	0.00%	–
EBON	Sell	EBANG INTL HLDGS INCcall	$0	-100.0%	20,400	-47.3%	0.00%	–
ABEV	Buy	AMBEV SAcall	$5,000	+150.0%	24,900	+11.7%	0.00%	–
AMRN	Sell	AMARIN CORP PLCcall	$2,000	-33.3%	25,200	-49.9%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$5,000	-86.5%	13,100	-22.0%	0.00%	-100.0%
MANU	New	MANCHESTER UTD PLC NEWcall	$7,000	–	16,800	+100.0%	0.00%	–
MNKD	Sell	MANNKIND CORPcall	$5,000	-72.2%	39,100	-17.3%	0.00%	-100.0%
JBLU	Buy	JETBLUE AWYS CORPcall	$2,000	0.0%	17,800	+19.5%	0.00%	–
ATER	Sell	ATERIAN INCcall	$2,000	-75.0%	42,300	-13.1%	0.00%	–
AYX	Sell	ALTERYX INCcall	$4,000	-20.0%	17,700	-18.1%	0.00%	–
FXY	Sell	INVESCO CURRENCYSHARES JAPANcall	$2,000	-83.3%	11,300	-27.1%	0.00%	-100.0%
NEGG	Buy	NEWEGG COMMERCE INCcall	$4,000	-33.3%	40,200	+30.9%	0.00%	–
	Sell	LIGHTSPEED COMMERCE INCcall	$1,000	-88.9%	11,700	-5.6%	0.00%	–
NAT	Buy	NORDIC AMERICAN TANKERS LIMIput	$3,000	-50.0%	29,100	+30.5%	0.00%	–
ALTO	Sell	ALTO INGREDIENTS INCcall	$2,000	0.0%	25,200	-0.4%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lcall	$3,000	-25.0%	29,000	-36.5%	0.00%	–
APT	Buy	ALPHA PRO TECH LTDcall	$3,000	-40.0%	23,600	+3.5%	0.00%	–
IGC	Buy	INDIA GLOBALIZATION CAP INCcall	$1,000	0.0%	20,600	+62.2%	0.00%	–
INDI	Sell	INDIE SEMICONDUCTOR INCcall	$1,000	-50.0%	10,200	-40.4%	0.00%	–
ALLY	Sell	ALLY FINL INCcall	$3,000	-57.1%	14,000	-26.3%	0.00%	–
	Buy	ALLBIRDS INCcall	$2,000	+100.0%	18,000	+76.5%	0.00%	–
ZEV	Sell	LIGHTNING EMOTORS INCcall	$1,000	0.0%	20,700	-21.6%	0.00%	–
PRQR	Exit	PROQR THRAPEUTICS N Vcall	$0	–	-13,100	-100.0%	0.00%	–
INFI	Buy	INFINITY PHARMACEUTICALS INCcall	$1,000	0.0%	19,000	+5.6%	0.00%	–
PSFE	Buy	PAYSAFE LIMITEDcall	$1,000	-66.7%	61,900	+22.8%	0.00%	–
AKBA	Buy	AKEBIA THERAPEUTICS INCcall	$0	–	20,000	+5.8%	0.00%	–
MAC	Sell	MACERICH COcall	$2,000	-33.3%	10,000	-27.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PLcall	$3,000	–	13,300	+100.0%	0.00%	–
AGFY	Sell	AGRIFY CORPcall	$0	-100.0%	106,400	-0.2%	0.00%	–
EWU	New	ISHARES TRcall	$1,000	–	26,400	+100.0%	0.00%	–
MPLX	Sell	MPLX LPcall	$6,000	-50.0%	18,500	-26.3%	0.00%	-100.0%
	Sell	SPI ENERGY CO LTDcall	$1,000	-80.0%	16,800	-15.2%	0.00%	–
INFN	Sell	INFINERA CORPcall	$0	-100.0%	10,800	-24.5%	0.00%	–
MP	Sell	MP MATERIALS CORPcall	$7,000	-82.9%	12,700	-23.0%	0.00%	-100.0%
KGC	Sell	KINROSS GOLD CORPcall	$7,000	+600.0%	27,300	-12.5%	0.00%	–
INFY	Buy	INFOSYS LTDcall	$0	-100.0%	13,000	+1.6%	0.00%	–
ING	Sell	ING GROEP N.V.call	$1,000	-50.0%	11,700	-24.5%	0.00%	–
AEVA	Sell	AEVA TECHNOLOGIES INCcall	$0	-100.0%	14,200	-19.3%	0.00%	–
FXI	Sell	ISHARES TRcall	$7,000	-90.1%	48,600	-23.2%	0.00%	-100.0%
	Sell	MFA FINL INCcall	$0	-100.0%	12,325	-10.8%	0.00%	–
ARVL	Sell	ARRIVAL GROUPcall	$0	-100.0%	48,700	-12.1%	0.00%	–
AEG	New	AEGON N Vcall	$0	–	12,000	+100.0%	0.00%	–
LC	Buy	LENDINGCLUB CORPcall	$3,000	-70.0%	26,100	+5.2%	0.00%	-100.0%
LEG	Sell	LEGGETT & PLATT INCcall	$4,000	-50.0%	10,400	-12.6%	0.00%	–
INO	Buy	INOVIO PHARMACEUTICALS INCcall	$6,000	+50.0%	53,600	+17.8%	0.00%	–
FVRR	Sell	FIVERR INTL LTDcall	$4,000	-20.0%	10,300	-7.2%	0.00%	–
EEM	Buy	ISHARES TRcall	$5,000	-37.5%	54,400	+21.2%	0.00%	–
KOPN	Sell	KOPIN CORPcall	$0	-100.0%	35,600	-19.3%	0.00%	–
RADA	Sell	RADA ELECTR INDS LTDcall	$0	-100.0%	13,100	-35.8%	0.00%	–
RWLK	Sell	REWALK ROBOTICS LTDcall	$0	-100.0%	18,000	-13.5%	0.00%	–
AXDX	New	ACCELERATE DIAGNOSTICS INCcall	$1,000	–	10,600	+100.0%	0.00%	–
SSYS	Sell	STRATASYS LTDcall	$0	-100.0%	63,700	-8.3%	0.00%	-100.0%
WATT	Exit	ENERGOUS CORPput	$0	–	-14,000	-100.0%	0.00%	–
VBLT	Sell	VASCULAR BIOGENICS LTDcall	$0	-100.0%	10,400	-57.0%	0.00%	-100.0%
ACTG	Sell	ACACIA RESH CORPcall	$2,000	-93.9%	10,400	-89.5%	0.00%	-100.0%
AER	Sell	AERCAP HOLDINGS NVcall	$5,000	-28.6%	181,000	-0.2%	0.00%	–
ANF	Buy	ABERCROMBIE & FITCH COcall	$5,000	-54.5%	17,100	+23.9%	0.00%	-100.0%
AFMD	New	AFFIMED N Vcall	$4,000	–	11,700	+100.0%	0.00%	–
EUFN	Buy	ISHARES TRcall	$0	-100.0%	21,200	+76.7%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCcall	$0	-100.0%	10,400	-24.6%	0.00%	–
PLYA	Sell	PLAYA HOTELS & RESORTS NVcall	$0	-100.0%	14,500	-0.7%	0.00%	–
EFA	Buy	ISHARES TRcall	$4,000	-83.3%	15,900	+16.9%	0.00%	-100.0%
ARKF	Buy	ARK ETF TRcall	$3,000	+50.0%	15,600	+38.1%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INCcall	$4,000	0.0%	14,100	-33.2%	0.00%	–
STLA	Sell	STELLANTIS N.Vcall	$7,000	-80.0%	205,900	-1.7%	0.00%	-100.0%
LUMN	Sell	LUMEN TECHNOLOGIES INCcall	$4,000	-89.5%	77,400	-20.9%	0.00%	-100.0%
LU	Buy	LUFAX HOLDING LTDcall	$1,000	-88.9%	20,800	+0.5%	0.00%	–
	Sell	INVESCO MORTGAGE CAPITAL INCcall	$1,000	0.0%	16,720	-14.5%	0.00%	–
META	Sell	LISTED FD TRcall	$1,000	0.0%	23,500	-9.6%	0.00%	–
POWW		AMMO INCcall	$2,000	-71.4%	41,200	0.0%	0.00%	–
IQ	Sell	IQIYI INCcall	$4,000	-71.4%	39,100	-13.1%	0.00%	-100.0%
PFF	New	ISHARES TRcall	$4,000	–	10,600	+100.0%	0.00%	–
CTRM	Sell	CASTOR MARITIME INCcall	$2,000	-66.7%	59,100	-8.1%	0.00%	–
CMRE	Sell	COSTAMARE INCcall	$1,000	-87.5%	17,200	-13.6%	0.00%	–
LPCN	Buy	LIPOCINE INC NEWcall	$3,000	-50.0%	129,100	+12.6%	0.00%	–
KEY	Sell	KEYCORPcall	$2,000	-60.0%	15,300	-8.4%	0.00%	–
IAU	Buy	ISHARES GOLD TRcall	$5,000	-37.5%	21,700	+22.6%	0.00%	–
EWG	New	ISHARES INCcall	$1,000	–	331,800	+100.0%	0.00%	–
AES	Buy	AES CORPcall	$6,000	-25.0%	12,300	+15.0%	0.00%	–
FLEX	New	FLEX LTDcall	$2,000	–	13,800	+100.0%	0.00%	–
AGNC	Sell	AGNC INVT CORPcall	$3,000	0.0%	40,800	-8.3%	0.00%	–
GSL	Buy	GLOBAL SHIP LEASE INC NEWcall	$5,000	0.0%	14,900	+2.1%	0.00%	–
	Sell	AG MTG INVT TR INCcall	$0	-100.0%	22,019	-12.0%	0.00%	–
GLBS	New	GLOBUS MARITIME LIMITED NEWcall	$1,000	–	12,300	+100.0%	0.00%	–
	Sell	IMPERIAL PETE INCcall	$4,000	-50.0%	127,600	-47.9%	0.00%	–
PMT	Exit	PENNYMAC MTG INVT TRcall	$0	–	-12,900	-100.0%	0.00%	–
ADT	Buy	ADT INC DELcall	$2,000	0.0%	20,600	+6.2%	0.00%	–
DVY	Buy	ISHARES TRcall	$5,000	-86.1%	12,000	+6.2%	0.00%	-100.0%
HYG	Sell	ISHARES TRcall	$3,000	-98.2%	17,400	-97.7%	0.00%	-100.0%
KC	New	KINGSOFT CLOUD HLDGS LTDcall	$0	–	12,300	+100.0%	0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIcall	$0	–	-10,800	-100.0%	0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INCcall	$0	–	-13,000	-100.0%	0.00%	–
WW	Exit	WW INTL INCcall	$0	–	-12,400	-100.0%	0.00%	–
ZIOP	Exit	ALAUNOS THERAPEUTICS INCput	$0	–	-12,400	-100.0%	0.00%	–
ELOX	Exit	ELOXX PHARMACEUTICALS INCcall	$0	–	-18,000	-100.0%	0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCcall	$0	–	-13,100	-100.0%	0.00%	–
SLQT	Exit	SELECTQUOTE INCcall	$0	–	-13,600	-100.0%	0.00%	–
CLBS	Exit	CALADRIUS BIOSCIENCES INCcall	$0	–	-49,900	-100.0%	0.00%	–
KRP	Exit	KIMBELL RTY PARTNERS LPcall	$0	–	-10,100	-100.0%	0.00%	–
AGI	Exit	ALAMOS GOLD INC NEWcall	$0	–	-16,300	-100.0%	0.00%	–
	Exit	ESS TECH INCcall	$0	–	-10,900	-100.0%	0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP Icall	$0	–	-12,300	-100.0%	0.00%	–
CS	Exit	CREDIT SUISSE GROUPcall	$0	–	-14,900	-100.0%	0.00%	–
PAVM	Exit	PAVMED INCcall	$0	–	-10,900	-100.0%	0.00%	–
HIMS	Exit	HIMS & HERS HEALTH INCcall	$0	–	-10,200	-100.0%	0.00%	–
KZR	Exit	KEZAR LIFE SCIENCES INCcall	$0	–	-51,600	-100.0%	0.00%	–
FUV	Exit	ARCIMOTO INCcall	$0	–	-12,500	-100.0%	0.00%	–
BLMN	Exit	BLOOMIN BRANDS INCcall	$0	–	-11,000	-100.0%	0.00%	–
ORC	Exit	ORCHID IS CAP INCcall	$0	–	-92,400	-100.0%	0.00%	–
MILE	Exit	METROMILE INCcall	$0	–	-13,400	-100.0%	0.00%	–
ILF	Exit	ISHARES TRcall	$0	–	-10,500	-100.0%	0.00%	–
UAVS	Exit	AGEAGLE AERIAL SYS INC NEWcall	$0	–	-32,700	-100.0%	0.00%	–
DOGZ	Exit	DOGNESS INTERNATIONAL CORPcall	$0	–	-24,700	-100.0%	0.00%	–
AUMN	Exit	GOLDEN MINERALS COcall	$0	–	-66,500	-100.0%	0.00%	–
HUYA	Exit	HUYA INCcall	$0	–	-14,000	-100.0%	0.00%	–
GORO	Exit	GOLD RESOURCE CORPcall	$0	–	-23,200	-100.0%	0.00%	–
VHC	Exit	VIRNETX HLDG CORPcall	$0	–	-17,800	-100.0%	0.00%	–
SLDB	Exit	SOLID BIOSCIENCES INCcall	$0	–	-10,100	-100.0%	0.00%	–
XELA	Exit	EXELA TECHNOLOGIES INCcall	$0	–	-111,700	-100.0%	0.00%	–
HRB	Exit	BLOCK H & R INCput	$0	–	-10,900	-100.0%	0.00%	–
CRVS	Exit	CORVUS PHARMACEUTICALS INCcall	$0	–	-44,300	-100.0%	0.00%	–
QURE	Exit	UNIQURE NVcall	$0	–	-11,900	-100.0%	0.00%	–
	Exit	BOXED INCcall	$0	–	-25,700	-100.0%	0.00%	–
KERN	Exit	AKERNA CORPcall	$0	–	-11,600	-100.0%	0.00%	–
DMAC	Exit	DIAMEDICA THERAPEUTICS INCcall	$0	–	-13,400	-100.0%	0.00%	–
AGTC	Exit	APPLIED GENETIC TECHNOLOGIEScall	$0	–	-14,600	-100.0%	0.00%	–
VGZ	Exit	VISTA GOLD CORPcall	$0	–	-36,300	-100.0%	0.00%	–
ITP	Exit	IT TECH PACKAGING INCcall	$0	–	-24,700	-100.0%	0.00%	–
ESTE	Exit	EARTHSTONE ENERGY INCcall	$0	–	-11,000	-100.0%	0.00%	–
SFL	Exit	SFL CORPORATION LTDcall	$0	–	-19,400	-100.0%	0.00%	–
CSSE	Exit	CHICKEN SOUP FOR THE SOUL ENcall	$0	–	-20,000	-100.0%	0.00%	–
	Exit	HIPPO HLDGS INCcall	$0	–	-54,800	-100.0%	0.00%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY Lcall	$0	–	-106,000	-100.0%	0.00%	–
SREV	Exit	SERVICESOURCE INTL INCcall	$0	–	-18,800	-100.0%	0.00%	–
STM	Exit	STMICROELECTRONICS N Vcall	$0	–	-11,600	-100.0%	0.00%	–
SOI	Exit	SOLARIS OILFIELD INFRASTRUCTput	$0	–	-12,600	-100.0%	0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORPcall	$0	–	-18,900	-100.0%	0.00%	–
ENDP	Exit	ENDO INTL PLCcall	$0	–	-78,900	-100.0%	0.00%	–
CRNT	Exit	CERAGON NETWORKS LTDcall	$0	–	-38,300	-100.0%	0.00%	–
IVZ	Exit	INVESCO LTDcall	$0	–	-12,800	-100.0%	0.00%	–
BLU	Exit	BELLUS HEALTH INC NEWput	$0	–	-28,000	-100.0%	0.00%	–
VLDR	Exit	VELODYNE LIDAR INCcall	$0	–	-14,000	-100.0%	0.00%	–
SJM	Exit	SMUCKER J M COcall	$0	–	-12,800	-100.0%	0.00%	–
FPI	Exit	FARMLAND PARTNERS INCcall	$0	–	-15,700	-100.0%	0.00%	–
IEF	Exit	ISHARES TRcall	$0	–	-50,000	-100.0%	0.00%	–
YCBD	Exit	CBDMD INCcall	$0	–	-19,500	-100.0%	0.00%	–
NLS	Exit	NAUTILUS INCcall	$0	–	-10,800	-100.0%	0.00%	–
ENB	Exit	ENBRIDGE INCcall	$0	–	-11,900	-100.0%	0.00%	–
	Exit	MICRO FOCUS INTL PLCcall	$0	–	-11,200	-100.0%	0.00%	–
PMCBD	Exit	PHARMACYTE BIOTECH INCcall	$0	–	-15,400	-100.0%	0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pcall	$0	–	-13,700	-100.0%	0.00%	–
IMUX	Exit	IMMUNIC INCcall	$0	–	-56,200	-100.0%	0.00%	–
VDE	Exit	VANGUARD WORLD FDScall	$0	–	-11,000	-100.0%	0.00%	–
BBAR	Exit	BANCO BBVA ARGENTINA S Acall	$0	–	-11,400	-100.0%	0.00%	–
MGI	Exit	MONEYGRAM INTL INCcall	$0	–	-40,500	-100.0%	0.00%	–
AQMS	Exit	AQUA METALS INCcall	$0	–	-16,500	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR INCput	$0	–	-20,900	-100.0%	0.00%	–
ZDGE	Exit	ZEDGE INCcall	$0	–	-25,600	-100.0%	0.00%	–
IEF	Exit	ISHARES TRput	$0	–	-45,500	-100.0%	0.00%	–
DADA	Exit	DADA NEXUS LTDcall	$0	–	-11,200	-100.0%	0.00%	–
PNM	Exit	PNM RES INCcall	$0	–	-10,000	-100.0%	0.00%	–
PSQ	Exit	PROSHARES TRput	$0	–	-11,700	-100.0%	0.00%	–
MDC	Exit	M D C HLDGS INCcall	$0	–	-12,300	-100.0%	0.00%	–
ATHX	Exit	ATHERSYS INC NEWcall	$0	–	-41,200	-100.0%	0.00%	–
CPSH	Exit	CPS TECHNOLOGIES CORPput	$0	–	-14,800	-100.0%	0.00%	–
CRNT	Exit	CERAGON NETWORKS LTDput	$0	–	-17,000	-100.0%	0.00%	–
EXPI	Exit	EXP WORLD HLDGS INCcall	$0	–	-10,400	-100.0%	0.00%	–
	Exit	DOLE PLCcall	$0	–	-10,200	-100.0%	0.00%	–
KSS	Exit	KOHLS CORPcall	$0	–	-21,600	-100.0%	0.00%	–
AVCT	Exit	AMERICAN VRTUAL CLOUD TECH Icall	$0	–	-50,100	-100.0%	0.00%	–
EAF	Exit	GRAFTECH INTL LTDcall	$0	–	-11,700	-100.0%	0.00%	–
CURI	Exit	CURIOSITYSTREAM INCcall	$0	–	-14,200	-100.0%	0.00%	–
VRRM	Exit	VERRA MOBILITY CORPcall	$0	–	-10,200	-100.0%	0.00%	–
GRTS	Exit	GRITSTONE BIO INCcall	$0	–	-10,300	-100.0%	0.00%	–
FTK	Exit	FLOTEK INDS INC DELcall	$0	–	-10,200	-100.0%	0.00%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INCcall	$0	–	-17,200	-100.0%	0.00%	–
SIFY	Exit	SIFY TECHNOLOGIES LTDcall	$0	–	-20,500	-100.0%	0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lcall	$0	–	-17,600	-100.0%	0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INCcall	$0	–	-11,900	-100.0%	0.00%	–
YEXT	Exit	YEXT INCcall	$0	–	-11,700	-100.0%	0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INCput	$0	–	-10,000	-100.0%	0.00%	–
RILY	Exit	B. RILEY FINANCIAL INCcall	$0	–	-11,800	-100.0%	0.00%	–
HEAR	Exit	TURTLE BEACH CORPcall	$0	–	-15,600	-100.0%	0.00%	–
COOP	Exit	MR COOPER GROUP INCcall	$0	–	-15,500	-100.0%	0.00%	–
MLHR	Exit	MILLERKNOLL INCcall	$0	–	-33,200	-100.0%	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INCcall	$0	–	-25,900	-100.0%	0.00%	–
SBSW	Exit	SIBANYE STILLWATER LTDcall	$0	–	-33,800	-100.0%	0.00%	–
ONCT	Exit	ONCTERNAL THERAPEUTICS INCcall	$0	–	-10,700	-100.0%	0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORPcall	$0	–	-10,800	-100.0%	0.00%	–
VYMI	Exit	VANGUARD WHITEHALL FDScall	$0	–	-14,700	-100.0%	0.00%	–
	Exit	IMPERIAL PETE INCput	$0	–	-16,000	-100.0%	0.00%	–
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS Icall	$0	–	-10,300	-100.0%	0.00%	–
MUX	Exit	MCEWEN MNG INCcall	$0	–	-17,200	-100.0%	0.00%	–
GOSS	Exit	GOSSAMER BIO INCcall	$0	–	-11,300	-100.0%	0.00%	–
HYMC	Exit	HYCROFT MINING HOLDING CORPput	$0	–	-11,100	-100.0%	0.00%	–
PLG	Exit	PLATINUM GROUP METALS LTDcall	$0	–	-18,000	-100.0%	0.00%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG REcall	$0	–	-11,200	-100.0%	0.00%	–
PIXY	Exit	SHIFTPIXY INCcall	$0	–	-14,700	-100.0%	0.00%	–
QUIK	Exit	QUICKLOGIC CORPput	$0	–	-12,800	-100.0%	0.00%	–
OWL	Exit	BLUE OWL CAPITAL INCcall	$0	–	-23,100	-100.0%	0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INCcall	$0	–	-24,200	-100.0%	0.00%	–
PETS	Exit	PETMED EXPRESS INCcall	$0	–	-17,200	-100.0%	0.00%	–
FIGS	Exit	FIGS INCcall	$0	–	-87,200	-100.0%	0.00%	–
ALLK	Exit	ALLAKOS INCcall	$0	–	-30,600	-100.0%	0.00%	–
IAG	Exit	IAMGOLD CORPcall	$0	–	-12,600	-100.0%	0.00%	–
SATS	Exit	ECHOSTAR CORPcall	$0	–	-10,100	-100.0%	0.00%	–
DBRG	Exit	DIGITALBRIDGE GROUP INCcall	$0	–	-30,600	-100.0%	0.00%	–
ALZN	Exit	ALZAMEND NEURO INCcall	$0	–	-38,700	-100.0%	0.00%	–
BALY	Exit	BALLYS CORPORATIONput	$0	–	-17,200	-100.0%	0.00%	–
SOS	Exit	SOS LIMITEDcall	$0	–	-314,200	-100.0%	0.00%	–
	Exit	WEBER INCcall	$0	–	-22,400	-100.0%	0.00%	–
CUE	Exit	CUE BIOPHARMA INCcall	$0	–	-14,800	-100.0%	0.00%	–
LADR	Exit	LADDER CAP CORPcall	$0	–	-10,400	-100.0%	0.00%	–
PTC	Exit	PTC INCput	$0	–	-11,700	-100.0%	0.00%	–
UPLD	Exit	UPLAND SOFTWARE INCcall	$0	–	-200,800	-100.0%	0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fcall	$0	–	-16,900	-100.0%	0.00%	–
ZIP	Exit	ZIPRECRUITER INCcall	$0	–	-11,700	-100.0%	0.00%	–
ACI	Exit	ALBERTSONS COS INCput	$0	–	-11,400	-100.0%	0.00%	–
GNLN	Exit	GREENLANE HLDGS INCcall	$0	–	-10,300	-100.0%	0.00%	–
NXE	Exit	NEXGEN ENERGY LTDcall	$0	–	-13,400	-100.0%	0.00%	–
ATHA	Exit	ATHIRA PHARMA INCcall	$0	–	-25,900	-100.0%	0.00%	–
FLNG	Exit	FLEX LNG LTDput	$0	–	-13,400	-100.0%	0.00%	–
ADN	Exit	ADVENT TECHNOLOGIES HOLDNG Icall	$0	–	-14,000	-100.0%	0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITEDcall	$0	–	-32,500	-100.0%	0.00%	–
	Exit	CUE HEALTH INCcall	$0	–	-15,600	-100.0%	0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INcall	$0	–	-38,500	-100.0%	0.00%	–
EPM	Exit	EVOLUTION PETE CORPcall	$0	–	-11,300	-100.0%	0.00%	–
KIM	Exit	KIMCO RLTY CORPcall	$0	–	-12,000	-100.0%	0.00%	–
MARK	Exit	REMARK HLDGS INCcall	$0	–	-14,200	-100.0%	0.00%	–
MARK	New	REMARK HLDGS INCput	$4,000	–	19,800	+100.0%	0.00%	–
REI	Sell	RING ENERGY INCcall	$3,000	-76.9%	49,300	-23.7%	0.00%	-100.0%
REI	New	RING ENERGY INCput	$5,000	–	10,900	+100.0%	0.00%	–
GAN	Exit	GAN LTDcall	$0	–	-10,300	-100.0%	0.00%	–
REKR	Buy	REKOR SYSTEMS INCcall	$1,000	-50.0%	14,700	+40.0%	0.00%	–
EGLX	Exit	ENTHUSIAST GAMING HLDGS INCcall	$0	–	-33,600	-100.0%	0.00%	–
DD	New	DUPONT DE NEMOURS INCcall	$3,000	–	12,900	+100.0%	0.00%	–
RWT	New	REDWOOD TR INCcall	$2,000	–	16,100	+100.0%	0.00%	–
DBX	Buy	DROPBOX INCcall	$2,000	-60.0%	24,900	+9.2%	0.00%	–
	Sell	DRAGANFLY INC.call	$1,000	0.0%	11,700	-1.7%	0.00%	–
RKT	Sell	ROCKET COS INCcall	$5,000	-83.3%	44,300	-58.5%	0.00%	-100.0%
	Sell	ROCKET LAB USA INCcall	$2,000	-60.0%	21,000	-56.4%	0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTcall	$0	–	-16,100	-100.0%	0.00%	–
RMO	Sell	ROMEO POWER INCcall	$0	–	17,200	-48.5%	0.00%	–
DOYU	Buy	DOUYU INTL HLDGS LTDcall	$0	–	20,600	+11.4%	0.00%	–
RDHL	Buy	REDHILL BIOPHARMA LTDcall	$0	-100.0%	12,700	+2.4%	0.00%	–
ABEV	Exit	AMBEV SAput	$0	–	-15,200	-100.0%	0.00%	–
RSI	Buy	RUSH STREET INTERACTIVE INCcall	$0	-100.0%	12,400	+6.9%	0.00%	–
RDFN	Buy	REDFIN CORPcall	$3,000	-25.0%	17,400	+58.2%	0.00%	–
REPH	Sell	SOCIETAL CDMO INCcall	$0	-100.0%	13,800	-4.2%	0.00%	–
MJ	Sell	ETF MANAGERS TRcall	$7,000	-61.1%	433,200	-2.1%	0.00%	-100.0%
BLOK	Exit	AMPLIFY ETF TRcall	$0	–	-11,300	-100.0%	0.00%	–
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE Icall	$1,000	-99.6%	20,200	-94.1%	0.00%	-100.0%
RLX	Buy	RLX TECHNOLOGY INCcall	$0	-100.0%	47,800	+70.7%	0.00%	–
EAR	Sell	EARGO INCcall	$0	–	11,900	-42.5%	0.00%	–
KODK	Sell	EASTMAN KODAK COcall	$6,000	-14.3%	14,200	-65.0%	0.00%	–
TECL	Buy	DIREXION SHS ETF TRcall	$5,000	-88.4%	30,900	+15.3%	0.00%	-100.0%
APPS	Buy	DIGITAL TURBINE INCcall	$2,000	+100.0%	15,500	+49.0%	0.00%	–
	Sell	DIGITAL WORLD ACQUISITION COcall	$4,000	-77.8%	40,000	-2.7%	0.00%	-100.0%
QD	Sell	QUDIAN INCcall	$1,000	-66.7%	19,300	-36.7%	0.00%	–
EBAY	New	EBAY INC.call	$6,000	–	33,300	+100.0%	0.00%	–
	Sell	DIAMOND OFFSHORE DRILLING INcall	$1,000	-50.0%	13,300	-8.9%	0.00%	–
EDIT	Sell	EDITAS MEDICINE INCcall	$5,000	-44.4%	15,900	-30.6%	0.00%	–
BIL		SPDR SER TRcall	$3,000	0.0%	14,600	0.0%	0.00%	–
BIL		SPDR SER TRput	$3,000	–	35,600	0.0%	0.00%	–
PLSE	New	PULSE BIOSCIENCES INCcall	$4,000	–	10,100	+100.0%	0.00%	–
SABR	Sell	SABRE CORPcall	$4,000	0.0%	24,100	-75.1%	0.00%	–
PTRA	Buy	PROTERRA INCcall	$2,000	-71.4%	54,400	+11.7%	0.00%	–
GOED	Sell	POLISHED COM INCcall	$2,000	-50.0%	62,700	-21.0%	0.00%	–
SOLO	Sell	ELECTRAMECCANICA VEHS CORPcall	$1,000	-66.7%	37,300	-19.1%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INCcall	$2,000	-60.0%	26,200	-7.7%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INCcall	$3,000	–	20,700	+100.0%	0.00%	–
SVRA	Sell	SAVARA INCcall	$0	-100.0%	14,600	-47.5%	0.00%	–
EFC	Buy	ELLINGTON FINANCIAL INCcall	$0	-100.0%	11,600	+0.9%	0.00%	–
	New	DAVE INCcall	$0	–	16,100	+100.0%	0.00%	–
ERJ	New	EMBRAER S.A.call	$4,000	–	11,500	+100.0%	0.00%	–
EMR	New	EMERSON ELEC COcall	$3,000	–	10,700	+100.0%	0.00%	–
SE	Sell	SEA LTDcall	$3,000	-75.0%	15,200	-33.3%	0.00%	-100.0%
SEAC	Sell	SEACHANGE INTL INCcall	$0	-100.0%	11,600	-22.7%	0.00%	–
SA	New	SEABRIDGE GOLD INCcall	$2,000	–	11,900	+100.0%	0.00%	–
XLP	Sell	SELECT SECTOR SPDR TRcall	$4,000	-98.5%	72,300	-67.5%	0.00%	-100.0%
ASHR	Buy	DBX ETF TRcall	$6,000	-94.7%	424,600	+203.5%	0.00%	-100.0%
CRIS	Buy	CURIS INCcall	$1,000	-50.0%	35,900	+96.2%	0.00%	–
WATT	Sell	ENERGOUS CORPcall	$1,000	-66.7%	28,500	-26.4%	0.00%	–
ENSC	Sell	ENSYSCE BIOSCIENCES INCcall	$0	-100.0%	10,700	-16.4%	0.00%	–
EQX	Buy	EQUINOX GOLD CORPcall	$2,000	–	27,800	+98.6%	0.00%	–
ETRN	Buy	EQUITRANS MIDSTREAM CORPcall	$4,000	+100.0%	16,200	+16.5%	0.00%	–
ERIC	Sell	ERICSSONcall	$1,000	-80.0%	55,600	-7.5%	0.00%	–
CRON	Buy	CRONOS GROUP INCcall	$5,000	-16.7%	83,500	+71.1%	0.00%	–
GMBL	Sell	ESPORTS ENTMT GROUP INCcall	$0	-100.0%	15,200	-16.0%	0.00%	–
XLC	Sell	SELECT SECTOR SPDR TRcall	$0	-100.0%	12,800	-3.0%	0.00%	–
EXEL	Sell	EXELIXIS INCcall	$5,000	-84.4%	13,700	-35.4%	0.00%	-100.0%
CEQP	Buy	CRESTWOOD EQUITY PARTNERS LPcall	$3,000	0.0%	12,800	+21.9%	0.00%	–
SEEL	New	SEELOS THERAPEUTICS INCput	$3,000	–	10,100	+100.0%	0.00%	–
SLS	Buy	SELLAS LIFE SCIENCES GROUP Icall	$4,000	+100.0%	15,800	+1.9%	0.00%	–
	New	EXELA TECHNOLOGIES INCcall	$1,000	–	27,030	+100.0%	0.00%	–
CRDF	Exit	CARDIFF ONCOLOGY INCcall	$0	–	-10,300	-100.0%	0.00%	–
PROG	Sell	BIORA THERAPEUTICS INCcall	$2,000	-77.8%	61,300	-46.1%	0.00%	–
EXPR	Buy	EXPRESS INCcall	$1,000	-50.0%	24,800	+11.2%	0.00%	–
SRG	Sell	SERITAGE GROWTH PPTYScall	$3,000	+50.0%	12,900	-9.8%	0.00%	–
CPG	Sell	CRESCENT PT ENERGY CORPcall	$2,000	-66.7%	13,000	-33.7%	0.00%	–
IMVT	Exit	IMMUNOVANT INCcall	$0	–	-10,200	-100.0%	0.00%	–
FSLY	Sell	FASTLY INCcall	$6,000	-50.0%	22,800	-17.4%	0.00%	-100.0%
CPNG	Sell	COUPANG INCcall	$6,000	-40.0%	35,700	-19.2%	0.00%	-100.0%
	Exit	STRONGHOLD DIGITAL MINING INcall	$0	–	-10,900	-100.0%	0.00%	–
SFT	Sell	SHIFT TECHNOLOGIES INCcall	$1,000	0.0%	28,500	-23.4%	0.00%	–
COTY	Buy	COTY INCcall	$5,000	-78.3%	114,000	+3.5%	0.00%	-100.0%
CRSR	Sell	CORSAIR GAMING INCcall	$3,000	-57.1%	11,800	-38.2%	0.00%	–
PGEN	Buy	PRECIGEN INCcall	$2,000	0.0%	19,700	+23.1%	0.00%	–
GLW	Sell	CORNING INCcall	$4,000	-42.9%	15,200	-36.9%	0.00%	–
CXW	Sell	CORECIVIC INCcall	$6,000	-80.6%	20,500	-3.3%	0.00%	-100.0%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGScall	$0	-100.0%	48,800	-6.2%	0.00%	–
SILV	Buy	SILVERCREST METALS INCcall	$2,000	-71.4%	51,700	+175.0%	0.00%	–
PLTK	Sell	PLAYTIKA HLDG CORPcall	$0	-100.0%	40,600	-49.6%	0.00%	–
CCCC	Exit	C4 THERAPEUTICS INCcall	$0	–	-70,000	-100.0%	0.00%	–
WISH	Buy	CONTEXTLOGIC INCcall	$5,000	-82.8%	262,700	+21.2%	0.00%	-100.0%
	Sell	SINGULARITY FUTURE TECH LTDcall	$0	-100.0%	21,000	-11.0%	0.00%	–
SIRI	Buy	SIRIUS XM HOLDINGS INCcall	$2,000	-50.0%	29,100	+39.9%	0.00%	–
SKLZ	Buy	SKILLZ INCcall	$5,000	-44.4%	153,300	+4.3%	0.00%	–
PLBY	Sell	PLBY GROUP INCcall	$1,000	-50.0%	11,700	-17.0%	0.00%	–
CNDT	Buy	CONDUENT INCcall	$0	-100.0%	17,200	+13.2%	0.00%	–
SWKS	Buy	SKYWORKS SOLUTIONS INCcall	$6,000	-14.3%	22,200	+107.5%	0.00%	–
SWBI	Sell	SMITH & WESSON BRANDS INCcall	$3,000	-40.0%	15,900	-11.7%	0.00%	–
SDC	Buy	SMILEDIRECTCLUB INCcall	$7,000	+16.7%	138,900	+12.7%	0.00%	–
SMSI	Sell	SMITH MICRO SOFTWARE INCcall	$2,000	-33.3%	33,000	-5.2%	0.00%	–
CMPS	New	COMPASS PATHWAYS PLCcall	$4,000	–	12,300	+100.0%	0.00%	–
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcall	$7,000	-53.3%	27,100	-12.0%	0.00%	-100.0%
SID	Buy	COMPANHIA SIDERURGICA NACIONcall	$4,000	-66.7%	144,600	+9.4%	0.00%	-100.0%
CL	New	COLGATE PALMOLIVE COcall	$3,000	–	12,700	+100.0%	0.00%	–
	Sell	SONDER HOLDINGS INCcall	$1,000	0.0%	21,900	-17.0%	0.00%	–
TRVG	Exit	TRIVAGO N Vcall	$0	–	-29,500	-100.0%	0.00%	–
FLDM	Buy	STANDARD BIOTOOLS INCcall	$0	-100.0%	43,500	+1.6%	0.00%	–
SO	Buy	SOUTHERN COcall	$5,000	-64.3%	14,300	+5.1%	0.00%	-100.0%
CLVS	Sell	CLOVIS ONCOLOGY INCcall	$6,000	-82.4%	62,600	-23.2%	0.00%	-100.0%
FRSX	Sell	FORESIGHT AUTONOMOUS HLDGS Lcall	$0	-100.0%	15,900	-42.8%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INCcall	$2,000	-60.0%	31,400	-10.8%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INCcall	$2,000	0.0%	14,700	-20.1%	0.00%	–
BEN	Exit	FRANKLIN RESOURCES INCcall	$0	–	-11,900	-100.0%	0.00%	–
CLVR	Buy	CLEVER LEAVES HOLDINGS INCcall	$1,000	0.0%	31,800	+200.0%	0.00%	–
PM	New	PHILIP MORRIS INTL INCcall	$5,000	–	18,900	+100.0%	0.00%	–
CLPT	New	CLEARPOINT NEURO INCcall	$3,000	–	11,000	+100.0%	0.00%	–
SLI	Sell	STANDARD LITHIUM LTDcall	$3,000	-66.7%	41,100	-15.3%	0.00%	–
ULCC	Sell	FRONTIER GROUP HLDGS INCcall	$6,000	0.0%	11,300	-46.2%	0.00%	–
RXT	Exit	RACKSPACE TECHNOLOGY INCcall	$0	–	-17,700	-100.0%	0.00%	–
GFI	Exit	GOLD FIELDS LTDcall	$0	–	-15,400	-100.0%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INCcall	$4,000	-73.3%	32,500	-34.2%	0.00%	-100.0%
SFIX	New	STITCH FIX INCcall	$1,000	–	18,600	+100.0%	0.00%	–
CLSK	Sell	CLEANSPARK INCcall	$2,000	-75.0%	37,700	-69.1%	0.00%	–
GIII	New	G III APPAREL GROUP LTDcall	$2,000	–	36,000	+100.0%	0.00%	–
CLNE	Buy	CLEAN ENERGY FUELS CORPcall	$2,000	0.0%	23,400	+41.0%	0.00%	–
EPZM	Exit	EPIZYME INCcall	$0	–	-18,700	-100.0%	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INCcall	$0	–	-28,700	-100.0%	0.00%	–
SUNW	Sell	SUNWORKS INCcall	$6,000	+100.0%	10,300	-33.5%	0.00%	–
SURF	Sell	SURFACE ONCOLOGY INCcall	$1,000	-75.0%	19,700	-22.7%	0.00%	–
CFG	Buy	CITIZENS FINL GROUP INCcall	$2,000	-66.7%	22,200	+24.7%	0.00%	–
SYY	Sell	SYSCO CORPcall	$1,000	-97.6%	20,400	-9.7%	0.00%	-100.0%
CTXR	Buy	CITIUS PHARMACEUTICALS INCcall	$4,000	–	33,600	+158.5%	0.00%	–
GOTU	Buy	GAOTU TECHEDU INCcall	$2,000	-80.0%	49,600	+30.9%	0.00%	-100.0%
	Sell	TRX GOLD CORPORATIONcall	$0	–	14,800	-43.9%	0.00%	–
PENN	Sell	PENN ENTERTAINMENT INCcall	$2,000	-60.0%	15,700	-13.3%	0.00%	–
	Exit	THOUGHTWORKS HOLDING INCcall	$0	–	-65,000	-100.0%	0.00%	–
CIM	Sell	CHIMERA INVT CORPcall	$1,000	-50.0%	10,700	-18.3%	0.00%	–
GCI	Sell	GANNETT CO INCcall	$0	-100.0%	17,700	-42.0%	0.00%	–
TPR	Sell	TAPESTRY INCcall	$6,000	-83.3%	116,700	-2.2%	0.00%	-100.0%
GPS	Buy	GAP INCcall	$1,000	-50.0%	29,500	+6.1%	0.00%	–
GATO	Sell	GATOS SILVER INCcall	$1,000	-66.7%	10,400	-3.7%	0.00%	–
TGB	Buy	TASEKO MINES LTDcall	$1,000	–	36,900	+20.6%	0.00%	–
GNUS	Sell	GENIUS BRANDS INTL INCcall	$3,000	-40.0%	83,100	-37.6%	0.00%	–
TTCF	Buy	TATTOOED CHEF INCcall	$4,000	+300.0%	22,100	+100.9%	0.00%	–
CKPT	Sell	CHECKPOINT THERAPEUTICS INCcall	$0	-100.0%	12,800	-58.4%	0.00%	–
CERS	Sell	CERUS CORPcall	$1,000	-88.9%	16,100	-43.7%	0.00%	–
GNPX	Sell	GENPREX INCcall	$1,000	0.0%	17,500	-12.5%	0.00%	–
GNW	Sell	GENWORTH FINL INCcall	$2,000	-50.0%	16,000	-64.4%	0.00%	–
GNW	Sell	GENWORTH FINL INCput	$5,000	-73.7%	11,300	-47.7%	0.00%	-100.0%
TDOC	Buy	TELADOC HEALTH INCcall	$6,000	-62.5%	45,159	+105.2%	0.00%	-100.0%
PK	Buy	PARK HOTELS & RESORTS INCcall	$5,000	-61.5%	44,700	+13.5%	0.00%	-100.0%
GGB	Sell	GERDAU SAcall	$2,000	-50.0%	11,100	-22.4%	0.00%	–
GERN	New	GERON CORPput	$5,000	–	10,700	+100.0%	0.00%	–
TME	Buy	TENCENT MUSIC ENTMT GROUPcall	$7,000	0.0%	29,200	+35.2%	0.00%	–
TX	Sell	TERNIUM SAcall	$6,000	-92.3%	21,300	-1.4%	0.00%	-100.0%
CX	Sell	CEMEX SAB DE CVcall	$2,000	-60.0%	25,600	-39.5%	0.00%	–
CBAT	Buy	CBAK ENERGY TECHNOLOGY INCcall	$1,000	0.0%	19,100	+13.7%	0.00%	–
GEVO	Buy	GEVO INCcall	$1,000	-50.0%	26,500	+25.0%	0.00%	–
HOG	Exit	HARLEY DAVIDSON INCcall	$0	–	-10,000	-100.0%	0.00%	–
PPL	Sell	PPL CORPcall	$1,000	-66.7%	12,400	-25.3%	0.00%	–
PCG	New	PG&E CORPcall	$2,000	–	10,200	+100.0%	0.00%	–
CORN	Sell	TEUCRIUM COMMODITY TRcall	$4,000	-50.0%	10,700	-49.5%	0.00%	–
LAND	New	GLADSTONE LD CORPcall	$3,000	–	14,100	+100.0%	0.00%	–
OUST	Buy	OUSTER INCcall	$1,000	–	16,500	+54.2%	0.00%	–
CG	New	CARLYLE GROUP INCcall	$1,000	–	10,300	+100.0%	0.00%	–
LOTZ	Buy	CARLOTZ INCcall	$1,000	0.0%	38,000	+26.2%	0.00%	–
KBH	Exit	KB HOMEcall	$0	–	-10,200	-100.0%	0.00%	–
BARK	New	BARK INCcall	$1,000	–	28,200	+100.0%	0.00%	–
	Buy	ORGANIGRAM HLDGS INCcall	$1,000	0.0%	32,200	+1.6%	0.00%	–
COF	New	CAPITAL ONE FINL CORPcall	$6,000	–	13,200	+100.0%	0.00%	–
DDD	Sell	3-D SYS CORP DELcall	$1,000	-85.7%	24,800	-6.1%	0.00%	–
MMM	Buy	3M COcall	$5,000	-68.8%	22,700	+69.4%	0.00%	-100.0%
	New	ORCHID IS CAP INCcall	$0	–	11,320	+100.0%	0.00%	–
CGC	Sell	CANOPY GROWTH CORPcall	$3,000	-66.7%	45,700	-83.1%	0.00%	–
RC	Exit	READY CAPITAL CORPcall	$0	–	-10,400	-100.0%	0.00%	–
OEG	Buy	ORBITAL INFRASTRUCTURE GRP Icall	$1,000	–	17,600	+51.7%	0.00%	–
FLUX	Exit	FLUX PWR HLDGS INCcall	$0	–	-12,600	-100.0%	0.00%	–
GMRE	New	GLOBAL MED REIT INCcall	$0	–	10,500	+100.0%	0.00%	–
ORCL	Sell	ORACLE CORPcall	$7,000	-78.8%	13,400	-30.2%	0.00%	-100.0%
TRVN		TREVENA INCcall	$0	-100.0%	30,900	0.0%	0.00%	–
OPK	Sell	OPKO HEALTH INCcall	$4,000	-42.9%	44,400	-7.9%	0.00%	–
QYLD	Sell	GLOBAL X FDScall	$1,000	-80.0%	26,100	-14.7%	0.00%	–
GOOS	New	CANADA GOOSE HLDGS INCcall	$2,000	–	10,100	+100.0%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORPcall	$2,000	-33.3%	10,200	-21.5%	0.00%	–
CAN	Sell	CANAAN INCcall	$3,000	-62.5%	26,000	-20.7%	0.00%	–
XXII	Buy	22ND CENTY GROUP INCcall	$1,000	-66.7%	43,100	+140.8%	0.00%	–
TAIL		CAMBRIA ETF TRcall	$2,000	-66.7%	12,500	0.0%	0.00%	–
TWO	Sell	TWO HBRS INVT CORPcall	$0	-100.0%	10,600	-48.3%	0.00%	–
TWOU	Sell	2U INCcall	$1,000	-92.9%	19,200	-25.0%	0.00%	-100.0%
	Sell	CAMBER ENERGY INCcall	$1,000	-66.7%	53,200	-24.4%	0.00%	–
OKE	Buy	ONEOK INC NEWcall	$5,000	-50.0%	21,500	+58.1%	0.00%	-100.0%
BSM	Exit	BLACK STONE MINERALS L Pcall	$0	–	-34,500	-100.0%	0.00%	–
SLCA	Buy	U S SILICA HLDGS INCcall	$7,000	-50.0%	17,800	+64.8%	0.00%	-100.0%
ATNF	Sell	180 LIFE SCIENCES CORPcall	$1,000	-50.0%	22,200	-35.1%	0.00%	–
SIL	Sell	GLOBAL X FDScall	$5,000	-61.5%	11,200	-39.1%	0.00%	-100.0%
PATH	Buy	UIPATH INCcall	$5,000	-58.3%	11,800	+4.4%	0.00%	-100.0%
OMER	Buy	OMEROS CORPcall	$3,000	-62.5%	28,300	+32.9%	0.00%	–
LIT	Sell	GLOBAL X FDScall	$3,000	-76.9%	21,700	-8.8%	0.00%	-100.0%
UL	Buy	UNILEVER PLCcall	$7,000	-63.2%	30,800	+8.5%	0.00%	-100.0%
OKTA	Buy	OKTA INCcall	$5,000	-78.3%	18,800	+9.3%	0.00%	-100.0%
CSX	Sell	CSX CORPcall	$2,000	-60.0%	14,600	-11.5%	0.00%	–
DS	Exit	DRIVE SHACK INCcall	$0	–	-36,000	-100.0%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORPcall	$6,000	-72.7%	195,800	-0.6%	0.00%	-100.0%
AI	Buy	C3 AI INCcall	$4,000	-33.3%	21,300	+10.9%	0.00%	–
OCGN	Sell	OCUGEN INCcall	$7,000	-41.7%	110,900	-22.2%	0.00%	-100.0%
OPTT	New	OCEAN PWR TECHNOLOGIES INCcall	$0	–	10,100	+100.0%	0.00%	–
GOGO	Buy	GOGO INCcall	$5,000	-87.2%	31,500	+2.3%	0.00%	-100.0%
AEZS	Exit	AETERNA ZENTARIS INCcall	$0	–	-11,700	-100.0%	0.00%	–
BFI		BURGERFI INTERNATIONAL INCcall	$0	-100.0%	30,600	0.0%	0.00%	–
BTG	Buy	B2GOLD CORPcall	$0	–	20,900	+45.1%	0.00%	–
BTI	Sell	BRITISH AMERN TOB PLCcall	$1,000	-93.3%	11,900	-15.0%	0.00%	-100.0%
OTLY	Sell	OATLY GROUP ABcall	$3,000	-57.1%	25,700	-40.9%	0.00%	–
OSH	Sell	OAK STR HEALTH INCcall	$3,000	0.0%	10,300	-1.0%	0.00%	–
BHG	New	BRIGHT HEALTH GROUP INCcall	$0	–	14,900	+100.0%	0.00%	–
RAVE	Exit	RAVE RESTAURANT GROUP INCcall	$0	–	-10,800	-100.0%	0.00%	–
GOCO	Sell	GOHEALTH INCcall	$0	-100.0%	10,400	-73.1%	0.00%	–
GROY	New	GOLD ROYALTY CORPcall	$6,000	–	13,900	+100.0%	0.00%	–
UBX	Buy	UNITY BIOTECHNOLOGY INCcall	$0	–	14,700	+9.7%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR COcall	$5,000	-68.8%	45,200	-10.7%	0.00%	-100.0%
TIGR	Buy	UP FINTECH HLDG LTDcall	$3,000	-57.1%	18,700	+18.4%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INCcall	$5,000	-77.3%	33,200	-87.9%	0.00%	-100.0%
FENC	Exit	FENNEC PHARMACEUTICALS INCput	$0	–	-10,000	-100.0%	0.00%	–
CAPR	Exit	CAPRICOR THERAPEUTICS INCput	$0	–	-17,600	-100.0%	0.00%	–
VBIV	Sell	VBI VACCINES INC CDAcall	$0	-100.0%	16,400	-39.9%	0.00%	–
LX	Exit	LEXINFINTECH HLDGS LTDcall	$0	–	-12,100	-100.0%	0.00%	–
EGY	Buy	VAALCO ENERGY INCcall	$5,000	-89.6%	55,200	+6.8%	0.00%	-100.0%
BTCM	Exit	BIT MINING LIMITEDcall	$0	–	-10,900	-100.0%	0.00%	–
BLDE	Sell	BLADE AIR MOBILITY INCcall	$1,000	-50.0%	11,800	-24.4%	0.00%	–
BXMT	Sell	BLACKSTONE MTG TR INCcall	$2,000	-66.7%	17,200	-7.0%	0.00%	–
BB	Sell	BLACKBERRY LTDcall	$4,000	-66.7%	82,000	-10.3%	0.00%	-100.0%
BITF	Buy	BITFARMS LTDcall	$4,000	+33.3%	82,600	+49.4%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LTcall	$1,000	-50.0%	53,100	-6.5%	0.00%	–
MTCR	Exit	METACRINE INCcall	$0	–	-14,900	-100.0%	0.00%	–
BNGO	Sell	BIONANO GENOMICS INCcall	$5,000	-37.5%	103,700	-4.9%	0.00%	–
TRIB	Exit	TRINITY BIOTECH PLCcall	$0	–	-15,000	-100.0%	0.00%	–
GPP	New	GREEN PLAINS PARTNERS LPput	$5,000	–	20,300	+100.0%	0.00%	–
BYND	Sell	BEYOND MEAT INCcall	$3,000	-75.0%	11,700	-25.5%	0.00%	-100.0%
NIU	Buy	NIU TECHNOLOGIEScall	$3,000	+50.0%	31,100	+8.4%	0.00%	–
NKLA	Buy	NIKOLA CORPcall	$1,000	-66.7%	18,000	+22.4%	0.00%	–
GRPN	Buy	GROUPON INCcall	$3,000	-25.0%	176,000	+1057.9%	0.00%	–
IMGN	Exit	IMMUNOGEN INCcall	$0	–	-19,500	-100.0%	0.00%	–
NEX	Sell	NEXTIER OILFIELD SOLUTIONScall	$2,000	-92.9%	14,100	-44.0%	0.00%	-100.0%
VXRT	Buy	VAXART INCcall	$5,000	-66.7%	46,000	+28.9%	0.00%	-100.0%
BZUN	Sell	BAOZUN INCcall	$3,000	-88.0%	14,200	-12.3%	0.00%	-100.0%
VSTM	Sell	VERASTEM INCcall	$1,000	-50.0%	14,500	-16.7%	0.00%	–
GRWG	Buy	GROWGENERATION CORPcall	$2,000	-33.3%	21,200	+21.1%	0.00%	–
BAND	New	BANDWIDTH INCcall	$2,000	–	11,300	+100.0%	0.00%	–
SAN	Sell	BANCO SANTANDER S.A.call	$1,000	-83.3%	46,800	-34.8%	0.00%	–
NEM	Sell	NEWMONT CORPcall	$7,000	-74.1%	20,300	-5.1%	0.00%	-100.0%
NYMT	Sell	NEW YORK MTG TR INCcall	$0	-100.0%	30,100	-3.2%	0.00%	–
BBAR	Buy	BANCO BBVA ARGENTINA S Aput	$3,000	-89.3%	21,000	+5.0%	0.00%	-100.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INCcall	$2,000	-60.0%	18,100	-29.8%	0.00%	–
VRT	New	VERTIV HOLDINGS COcall	$3,000	–	11,000	+100.0%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEWcall	$3,000	-40.0%	21,300	-6.6%	0.00%	–
NRZ	Buy	RITHM CAPITAL CORPcall	$4,000	-73.3%	68,900	+11.3%	0.00%	-100.0%
AMCR	Exit	AMCOR PLCput	$0	–	-15,300	-100.0%	0.00%	–
VTRS	Buy	VIATRIS INCcall	$6,000	-25.0%	47,600	+13.3%	0.00%	–
NGD	Sell	NEW GOLD INC CDAcall	$1,000	-66.7%	49,800	-13.2%	0.00%	–
VKTX	Buy	VIKING THERAPEUTICS INCcall	$7,000	-41.7%	42,700	+10.1%	0.00%	-100.0%
BGS	Sell	B & G FOODS INC NEWcall	$2,000	-60.0%	14,600	-18.9%	0.00%	–
HOFV	Buy	HALL OF FAME RESORT & ENTMTcall	$1,000	–	13,500	+13.4%	0.00%	–
AVT	New	AVNET INCcall	$4,000	–	11,100	+100.0%	0.00%	–
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDcall	$2,000	-80.0%	18,600	-5.6%	0.00%	-100.0%
NNDM	Sell	NANO DIMENSION LTDcall	$2,000	-88.9%	20,900	-74.5%	0.00%	-100.0%
NOV	New	NOV INCcall	$2,000	–	11,400	+100.0%	0.00%	–
HBI	Buy	HANESBRANDS INCcall	$0	-100.0%	25,700	+82.3%	0.00%	–
VIRT	Sell	VIRTU FINL INCcall	$1,000	-80.0%	10,800	-2.7%	0.00%	–
NCR	Sell	NCR CORP NEWcall	$3,000	-98.4%	214,500	-19.8%	0.00%	-100.0%
ACB	Buy	AURORA CANNABIS INCcall	$1,000	0.0%	32,400	+1.9%	0.00%	–
	New	MYMD PHARMACEUTICALS INCcall	$6,000	–	10,200	+100.0%	0.00%	–
VIRI	New	VIRIOS THERAPEUTICS INCcall	$0	–	13,500	+100.0%	0.00%	–
VST	New	VISTRA CORPcall	$7,000	–	11,300	+100.0%	0.00%	–
	Sell	MULLEN AUTOMOTIVE INCcall	$3,000	-86.4%	91,500	-33.9%	0.00%	-100.0%
	New	HELLO GROUP INCcall	$5,000	–	31,300	+100.0%	0.00%	–
VOD	Buy	VODAFONE GROUP PLC NEWcall	$1,000	-87.5%	31,100	+1.0%	0.00%	–
ATOS	Sell	ATOSSA THERAPEUTICS INCcall	$4,000	-75.0%	120,500	-0.7%	0.00%	-100.0%
	New	VS TRUSTput	$5,000	–	13,100	+100.0%	0.00%	–
VUZI	Buy	VUZIX CORPcall	$5,000	-80.0%	35,800	+7.8%	0.00%	-100.0%
HTZZ	New	HERTZ GLOBAL HLDGS INCcall	$4,000	–	13,900	+100.0%	0.00%	–
WTI	Buy	W & T OFFSHORE INCput	$5,000	-37.5%	14,600	+43.1%	0.00%	–
WTRH	Buy	WAITR HLDGS INCcall	$0	–	37,600	+27.0%	0.00%	–
PRAX	Exit	PRAXIS PRECISION MEDICINES Icall	$0	–	-11,200	-100.0%	0.00%	–
HEXO	Sell	HEXO CORPcall	$0	-100.0%	92,925	-13.9%	0.00%	–
ASRT	Sell	ASSERTIO HOLDINGS INCcall	$3,000	-88.9%	100,200	-38.1%	0.00%	-100.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$2,000	-94.9%	14,400	-40.5%	0.00%	-100.0%
MNTV	Sell	MOMENTIVE GLOBAL INCcall	$0	-100.0%	272,900	-46.8%	0.00%	-100.0%
ASXC	Sell	ASENSUS SURGICAL INCcall	$0	-100.0%	25,600	-29.1%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCcall	$2,000	-88.9%	54,900	-21.5%	0.00%	-100.0%
HOMB	New	HOME BANCSHARES INCcall	$6,000	–	10,100	+100.0%	0.00%	–
ARR	Buy	ARMOUR RESIDENTIAL REIT INCcall	$0	-100.0%	17,600	+15.8%	0.00%	–
ARDX	Sell	ARDELYX INCcall	$3,000	+50.0%	13,900	-72.1%	0.00%	–
TSP	Exit	TUSIMPLE HLDGS INCcall	$0	–	-17,200	-100.0%	0.00%	–
MCHP	Buy	MICROCHIP TECHNOLOGY INC.call	$3,000	-98.4%	711,700	+0.1%	0.00%	-100.0%
ARMK	Buy	ARAMARKcall	$5,000	-73.7%	66,600	+4.2%	0.00%	-100.0%
AQB	Sell	AQUABOUNTY TECHNOLOGIES INCcall	$0	-100.0%	15,800	-13.2%	0.00%	–
WEN	Buy	WENDYS COcall	$1,000	-66.7%	18,600	+6.9%	0.00%	–
APRE	Buy	APREA THERAPEUTICS INCcall	$0	-100.0%	11,900	+9.2%	0.00%	–
WDC	New	WESTERN DIGITAL CORP.call	$4,000	–	10,500	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORPput	$1,000	–	83,300	+100.0%	0.00%	–
WU	Sell	WESTERN UN COcall	$1,000	-90.0%	19,400	-28.7%	0.00%	-100.0%
APPH	Buy	APPHARVEST INCcall	$1,000	-50.0%	24,800	+79.7%	0.00%	–
WY	Buy	WEYERHAEUSER CO MTN BEcall	$4,000	0.0%	16,100	+3.2%	0.00%	–
HUSA	Sell	HOUSTON AMERN ENERGY CORPcall	$5,000	-61.5%	15,400	-35.8%	0.00%	-100.0%
HGEN	Sell	HUMANIGEN INCcall	$0	-100.0%	13,300	-54.3%	0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORPcall	$0	–	-14,600	-100.0%	-0.00%	–
SPGI	Exit	S&P GLOBAL INCcall	$0	–	-133,436	-100.0%	-0.00%	–
KODK	Exit	EASTMAN KODAK COput	$0	–	-14,000	-100.0%	-0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPput	$0	–	-14,800	-100.0%	-0.00%	–
XEL	Exit	XCEL ENERGY INCput	$0	–	-10,700	-100.0%	-0.00%	–
AVIR	Exit	ATEA PHARMACEUTICALS INCcall	$0	–	-11,700	-100.0%	-0.00%	–
	Exit	HASHICORP INCcall	$0	–	-45,800	-100.0%	-0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS INcall	$0	–	-22,700	-100.0%	-0.00%	–
SNDL	Exit	SUNDIAL GROWERS INCput	$0	–	-20,400	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES INCcall	$0	–	-10,200	-100.0%	-0.00%	–
AVCT	Exit	AMERICAN VRTUAL CLOUD TECH Iput	$0	–	-11,300	-100.0%	-0.00%	–
GSM	Exit	FERROGLOBE PLCput	$0	–	-11,100	-100.0%	-0.00%	–
SUP	Exit	SUPERIOR INDS INTL INCput	$0	–	-21,100	-100.0%	-0.00%	–
VRDN	Exit	VIRIDIAN THERAPEUTICS INCcall	$0	–	-15,000	-100.0%	-0.00%	–
O	Exit	REALTY INCOME CORPcall	$0	–	-11,900	-100.0%	-0.00%	–
PFF	Exit	ISHARES TRput	$0	–	-10,500	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND COcall	$0	–	-17,700	-100.0%	-0.00%	–
	Exit	EVOFEM BIOSCIENCES INCcall	$0	–	-50,890	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INCcall	$0	–	-20,900	-100.0%	-0.00%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lcall	$0	–	-11,800	-100.0%	-0.00%	–
ACMR	Exit	ACM RESH INCcall	$0	–	-11,200	-100.0%	-0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPput	$0	–	-11,700	-100.0%	-0.00%	–
WCLD	Exit	WISDOMTREE TRput	$0	–	-50,600	-100.0%	-0.00%	–
RTLR	Exit	RATTLER MIDSTREAM LPcall	$0	–	-10,200	-100.0%	-0.00%	–
HESM	Exit	HESS MIDSTREAM LPput	$0	–	-22,200	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66call	$0	–	-10,900	-100.0%	-0.00%	–
ABCL	Exit	ABCELLERA BIOLOGICS INCcall	$0	–	-14,000	-100.0%	-0.00%	–
CX	Exit	CEMEX SAB DE CVput	$0	–	-16,400	-100.0%	-0.00%	–
CSTE	Exit	CAESARSTONE LTDput	$0	–	-10,200	-100.0%	-0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERput	$0	–	-11,600	-100.0%	-0.00%	–
VVV	Exit	VALVOLINE INCcall	$0	–	-96,400	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCput	$0	–	-15,200	-100.0%	-0.00%	–
SCS	Exit	STEELCASE INCput	$0	–	-15,600	-100.0%	-0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORPput	$0	–	-20,600	-100.0%	-0.00%	–
ROOT	Exit	ROOT INCcall	$0	–	-133,300	-100.0%	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INCput	$0	–	-40,000	-100.0%	-0.00%	–
DSX	Exit	DIANA SHIPPING INCput	$0	–	-10,400	-100.0%	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INCput	$0	–	-10,400	-100.0%	-0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcall	$0	–	-69,000	-100.0%	-0.00%	–
GSK	Exit	GSK PLCput	$0	–	-19,400	-100.0%	-0.00%	–
SJT	Exit	SAN JUAN BASIN RTY TRcall	$0	–	-22,100	-100.0%	-0.00%	–
ORC	Exit	ORCHID IS CAP INCput	$0	–	-16,400	-100.0%	-0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LPcall	$0	–	-10,200	-100.0%	-0.00%	–
DGLY	Exit	DIGITAL ALLY INCput	$0	–	-17,100	-100.0%	-0.00%	–
SPXU	Exit	PROSHARES TRput	$0	–	-10,400	-100.0%	-0.00%	–
ERII	Exit	ENERGY RECOVERY INCcall	$0	–	-33,300	-100.0%	-0.00%	–
ACI	Exit	ALBERTSONS COS INCcall	$0	–	-105,600	-100.0%	-0.00%	–
WEN	Exit	WENDYS COput	$0	–	-10,800	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INCcall	$0	–	-11,100	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INCput	$0	–	-13,800	-100.0%	-0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LPput	$0	–	-11,500	-100.0%	-0.00%	–
SO	Exit	SOUTHERN COput	$0	–	-10,300	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCput	$0	–	-16,300	-100.0%	-0.00%	–
KBE	Exit	SPDR SER TRcall	$0	–	-12,400	-100.0%	-0.00%	–
CTIC	Exit	CTI BIOPHARMA CORPcall	$0	–	-13,900	-100.0%	-0.00%	–
BBIO	Exit	BRIDGEBIO PHARMA INCcall	$0	–	-14,200	-100.0%	-0.00%	–
TWI	Exit	TITAN INTL INC ILLcall	$0	–	-10,100	-100.0%	-0.00%	–
LE	Exit	LANDS END INC NEWcall	$0	–	-12,200	-100.0%	-0.00%	–
CRMD	Exit	CORMEDIX INCput	$0	–	-11,900	-100.0%	-0.00%	–
GOSS	Exit	GOSSAMER BIO INCput	$0	–	-25,200	-100.0%	-0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTDcall	$0	–	-19,300	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INcall	$0	–	-149,800	-100.0%	-0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKput	$0	–	-18,500	-100.0%	-0.00%	–
RLX	Exit	RLX TECHNOLOGY INCput	$0	–	-18,700	-100.0%	-0.00%	–
CPE	Exit	CALLON PETE CO DELcall	$0	–	-14,200	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS INCput	$0	–	-12,500	-100.0%	-0.00%	–
ATCO	Exit	ATLAS CORPput	$0	–	-10,100	-100.0%	-0.00%	–
DQ	Exit	DAQO NEW ENERGY CORPput	$0	–	-18,100	-100.0%	-0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLCcall	$0	–	-37,200	-100.0%	-0.00%	–
IPI	Exit	INTREPID POTASH INCcall	$0	–	-12,600	-100.0%	-0.00%	–
CAN	Exit	CANAAN INCput	$0	–	-13,900	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INCput	$0	–	-10,200	-100.0%	-0.00%	–
SWCH	Exit	SWITCH INCcall	$0	–	-118,400	-100.0%	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCcall	$0	–	-12,700	-100.0%	-0.00%	–
VALE	Exit	VALE S Aput	$0	–	-25,500	-100.0%	-0.00%	–
MCHI	Exit	ISHARES TRput	$0	–	-11,100	-100.0%	-0.00%	–
VXRT	Exit	VAXART INCput	$0	–	-10,800	-100.0%	-0.00%	–
FM	Exit	ISHARES INCput	$0	–	-10,000	-100.0%	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INCcall	$0	–	-10,100	-100.0%	-0.00%	–
SLQT	Exit	SELECTQUOTE INCput	$0	–	-10,000	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Cput	$0	–	-13,500	-100.0%	-0.00%	–
VTNR	Exit	VERTEX ENERGY INCput	$0	–	-11,200	-100.0%	-0.00%	–
EURN	Exit	EURONAV NVcall	$0	–	-13,400	-100.0%	-0.00%	–
SOS	Exit	SOS LIMITEDput	$0	–	-22,700	-100.0%	-0.00%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INCput	$0	–	-15,000	-100.0%	-0.00%	–
NEGG	Exit	NEWEGG COMMERCE INCput	$0	–	-14,800	-100.0%	-0.00%	–
SLI	Exit	STANDARD LITHIUM LTDput	$0	–	-11,500	-100.0%	-0.00%	–
LWLG	Exit	LIGHTWAVE LOGIC INCput	$0	–	-10,300	-100.0%	-0.00%	–
SVXY	Exit	PROSHARES TR IIput	$0	–	-13,000	-100.0%	-0.00%	–
EWI	Exit	ISHARES INCput	$0	–	-16,400	-100.0%	-0.00%	–
EWJ	Exit	ISHARES INCput	$0	–	-10,200	-100.0%	-0.00%	–
MCHI	Exit	ISHARES TRcall	$0	–	-10,100	-100.0%	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCput	$0	–	-11,500	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INCput	$0	–	-10,100	-100.0%	-0.00%	–
ASTS	Exit	AST SPACEMOBILE INCput	$0	–	-12,700	-100.0%	-0.00%	–
VRAY	Exit	VIEWRAY INCput	$0	–	-16,500	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGput	$0	–	-27,100	-100.0%	-0.00%	–
NTES	Exit	NETEASE INCput	$0	–	-10,400	-100.0%	-0.00%	–
MDC	Exit	M D C HLDGS INCput	$0	–	-13,300	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWcall	$0	–	-11,000	-100.0%	-0.00%	–
BBIO	Exit	BRIDGEBIO PHARMA INCput	$0	–	-20,700	-100.0%	-0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRput	$0	–	-12,900	-100.0%	-0.00%	–
IAA	Exit	IAA INCput	$0	–	-16,000	-100.0%	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORPput	$0	–	-11,900	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE CORPcall	$0	–	-13,200	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTDcall	$0	–	-15,100	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDput	$0	–	-12,900	-100.0%	-0.00%	–
RWLK	Exit	REWALK ROBOTICS LTDput	$0	–	-61,500	-100.0%	-0.00%	–
	Exit	RENT THE RUNWAY INCput	$0	–	-16,200	-100.0%	-0.00%	–
HEP	Exit	HOLLY ENERGY PARTNERS L Pput	$0	–	-12,100	-100.0%	-0.00%	–
STAA	Exit	STAAR SURGICAL COcall	$0	–	-26,100	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-14,900	-100.0%	-0.00%	–
	Exit	ROCKET LAB USA INCput	$0	–	-10,500	-100.0%	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-121,900	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORPput	$0	–	-22,300	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INput	$0	–	-78,200	-100.0%	-0.00%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-17,400	-100.0%	-0.00%	–
EMB	Exit	ISHARES TRput	$0	–	-14,800	-100.0%	-0.00%	–
AXSM	Exit	AXSOME THERAPEUTICS INCput	$0	–	-10,400	-100.0%	-0.00%	–
COOP	Exit	MR COOPER GROUP INCput	$0	–	-12,000	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INCcall	$0	–	-12,600	-100.0%	-0.00%	–
GLNG	Exit	GOLAR LNG LTDcall	$0	–	-18,700	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INCput	$0	–	-11,800	-100.0%	-0.01%	–
SCCO	Exit	SOUTHERN COPPER CORPput	$0	–	-10,900	-100.0%	-0.01%	–
XRT	Exit	SPDR SER TRcall	$0	–	-355,000	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INCcall	$0	–	-11,500	-100.0%	-0.01%	–
ARRY	Exit	ARRAY TECHNOLOGIES INCput	$0	–	-705,700	-100.0%	-0.01%	–
HITI	Exit	HIGH TIDE INCput	$0	–	-29,400	-100.0%	-0.01%	–
EQX	Exit	EQUINOX GOLD CORPput	$0	–	-30,800	-100.0%	-0.01%	–
ULTA	Exit	ULTA BEAUTY INCput	$0	–	-11,700	-100.0%	-0.01%	–
FNV	Exit	FRANCO NEV CORPput	$0	–	-12,100	-100.0%	-0.01%	–
IBB	Exit	ISHARES TRput	$0	–	-56,300	-100.0%	-0.01%	–
DAWN	Exit	DAY ONE BIOPHARMACEUTICALS Icall	$0	–	-51,600	-100.0%	-0.01%	–
PDD	Exit	PINDUODUO INCput	$0	–	-31,800	-100.0%	-0.01%	–
ARI	Exit	APOLLO COML REAL EST FIN INCput	$0	–	-47,800	-100.0%	-0.01%	–
ARGX	Exit	ARGENX SEcall	$0	–	-13,200	-100.0%	-0.01%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INCcall	$0	–	-680,000	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DELput	$0	–	-12,100	-100.0%	-0.01%	–
MRTX	Exit	MIRATI THERAPEUTICS INCcall	$0	–	-18,300	-100.0%	-0.01%	–
NNOX	Exit	NANO X IMAGING LTDcall	$0	–	-73,100	-100.0%	-0.01%	–
KLR	Exit	KALEYRA INCput	$0	–	-19,100	-100.0%	-0.01%	–
CPE	Exit	CALLON PETE CO DELput	$0	–	-11,600	-100.0%	-0.01%	–
XME	Exit	SPDR SER TRcall	$0	–	-206,500	-100.0%	-0.01%	–
IYR	Exit	ISHARES TRput	$0	–	-490,900	-100.0%	-0.01%	–
BLNK	Exit	BLINK CHARGING COput	$0	–	-10,100	-100.0%	-0.01%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INCput	$0	–	-11,200	-100.0%	-0.01%	–
GFF	Exit	GRIFFON CORPcall	$0	–	-68,100	-100.0%	-0.01%	–
PLXP	Exit	PLX PHARMA INCput	$0	–	-27,200	-100.0%	-0.01%	–
VFC	Exit	V F CORPput	$0	–	-19,500	-100.0%	-0.01%	–
	Exit	SWEETGREEN INCput	$0	–	-11,100	-100.0%	-0.01%	–
ARCH	Exit	ARCH RESOURCES INCcall	$0	–	-10,300	-100.0%	-0.01%	–
BNTX	Exit	BIONTECH SEcall	$0	–	-11,800	-100.0%	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-16,500	-100.0%	-0.01%	–
PATH	Exit	UIPATH INCput	$0	–	-12,100	-100.0%	-0.01%	–
AX	Exit	AXOS FINANCIAL INCput	$0	–	-13,600	-100.0%	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-633,000	-100.0%	-0.01%	–
PDSB	Exit	PDS BIOTECHNOLOGY CORPput	$0	–	-25,500	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORPput	$0	–	-14,700	-100.0%	-0.01%	–
FVRR	Exit	FIVERR INTL LTDput	$0	–	-5,700	-100.0%	-0.01%	–
JD	Exit	JD.COM INCput	$0	–	-110,300	-100.0%	-0.01%	–
VPN	Exit	GLOBAL X FDSdata ctr reits	$0	–	-13,725	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INCput	$0	–	-12,400	-100.0%	-0.01%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY-call	$0	–	-511,800	-100.0%	-0.01%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-15,532	-100.0%	-0.01%	–
FDD	Exit	FIRST TR STOXX EUROPEAN SELE	$0	–	-19,401	-100.0%	-0.01%	–
XP	Exit	XP INCcl a	$0	–	-12,122	-100.0%	-0.01%	–
VRM	Exit	VROOM INCput	$0	–	-1,021,100	-100.0%	-0.01%	–
KZR	Exit	KEZAR LIFE SCIENCES INCput	$0	–	-101,500	-100.0%	-0.01%	–
SAM	Exit	BOSTON BEER INCput	$0	–	-5,500	-100.0%	-0.01%	–
SB	Exit	SAFE BULKERS INC	$0	–	-56,375	-100.0%	-0.01%	–
	Exit	FIDELITY COVINGTON TRUSTcrypto ind & dig	$0	–	-17,941	-100.0%	-0.01%	–
	Exit	GITLAB INCput	$0	–	-16,500	-100.0%	-0.01%	–
GDS	Exit	GDS HLDGS LTDput	$0	–	-6,300	-100.0%	-0.01%	–
LQD	Exit	ISHARES TRput	$0	–	-261,400	-100.0%	-0.01%	–
OIH	Exit	VANECK ETF TRUSTput	$0	–	-8,800	-100.0%	-0.01%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-12,326	-100.0%	-0.01%	–
IGV	Exit	ISHARES TRput	$0	–	-4,300	-100.0%	-0.01%	–
IGIB	Exit	ISHARES TRput	$0	–	-55,100	-100.0%	-0.01%	–
CLR	Exit	CONTINENTAL RES INCcall	$0	–	-7,400	-100.0%	-0.01%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-26,486	-100.0%	-0.01%	–
BKEP	Exit	BLUEKNIGHT ENERGY PARTNERS L	$0	–	-51,374	-100.0%	-0.01%	–
SIL	Exit	GLOBAL X FDSput	$0	–	-12,200	-100.0%	-0.01%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-17,346	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-49,393	-100.0%	-0.01%	–
	Exit	ETF SER SOLUTIONSdefiance digital	$0	–	-38,411	-100.0%	-0.01%	–
CRSR	Exit	CORSAIR GAMING INCput	$0	–	-12,400	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-4,600	-100.0%	-0.01%	–
EQX	Exit	EQUINOX GOLD CORP	$0	–	-60,116	-100.0%	-0.01%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-72,621	-100.0%	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-27,288	-100.0%	-0.01%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC	$0	–	-28,376	-100.0%	-0.01%	–
CANE	Exit	TEUCRIUM COMMODITY TRsugar fd	$0	–	-27,052	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-24,283	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORPcall	$0	–	-6,200	-100.0%	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-10,863	-100.0%	-0.01%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-14,200	-100.0%	-0.01%	–
MLHR	Exit	MILLERKNOLL INC	$0	–	-10,488	-100.0%	-0.01%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-14,037	-100.0%	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEWcall	$0	–	-35,000	-100.0%	-0.01%	–
AI	Exit	C3 AI INCput	$0	–	-17,500	-100.0%	-0.01%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lput	$0	–	-17,700	-100.0%	-0.01%	–
BLCN	Exit	SIREN ETF TRnsd nxgn eco etf	$0	–	-11,137	-100.0%	-0.01%	–
FTCH	Exit	FARFETCH LTDput	$0	–	-19,700	-100.0%	-0.01%	–
XME	Exit	SPDR SER TRput	$0	–	-61,400	-100.0%	-0.02%	–
GPN	Exit	GLOBAL PMTS INCput	$0	–	-8,000	-100.0%	-0.02%	–
ZEN	Exit	ZENDESK INCput	$0	–	-302,000	-100.0%	-0.02%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-52,861	-100.0%	-0.02%	–
	Exit	AMYLYX PHARMACEUTICALS INC	$0	–	-15,322	-100.0%	-0.02%	–
	Exit	GOLDMAN SACHS ETF TRfuture tech lead	$0	–	-13,032	-100.0%	-0.02%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-331,587	-100.0%	-0.02%	–
PCG	Exit	PG&E CORP	$0	–	-30,921	-100.0%	-0.02%	–
	Exit	TIDAL ETF TRsonicshares gbl	$0	–	-10,680	-100.0%	-0.02%	–
LEGN	Exit	LEGEND BIOTECH CORPcall	$0	–	-20,000	-100.0%	-0.02%	–
AFK	Exit	VANECK ETF TRUSTafrica index etf	$0	–	-19,046	-100.0%	-0.02%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-12,897	-100.0%	-0.02%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-13,038	-100.0%	-0.02%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-11,143	-100.0%	-0.02%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-12,725	-100.0%	-0.02%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-213,614	-100.0%	-0.02%	–
QURE	Exit	UNIQURE NV	$0	–	-18,573	-100.0%	-0.02%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-17,010	-100.0%	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-15,600	-100.0%	-0.02%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-24,310	-100.0%	-0.02%	–
NCR	Exit	NCR CORP NEWput	$0	–	-79,700	-100.0%	-0.02%	–
TEN	Exit	TENNECO INC	$0	–	-21,024	-100.0%	-0.02%	–
PCEF	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-18,938	-100.0%	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-12,922	-100.0%	-0.02%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-14,451	-100.0%	-0.02%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-63,961	-100.0%	-0.02%	–
MDC	Exit	M D C HLDGS INC	$0	–	-11,748	-100.0%	-0.02%	–
	Exit	DUTCH BROS INCcl a	$0	–	-12,923	-100.0%	-0.02%	–
NRG	Exit	NRG ENERGY INC	$0	–	-10,318	-100.0%	-0.02%	–
ENOR	Exit	ISHARES TRmsci norway etf	$0	–	-16,408	-100.0%	-0.02%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-40,811	-100.0%	-0.02%	–
FNGU	Exit	BANK OF MONTREALmicrosectors idx	$0	–	-54,981	-100.0%	-0.02%	–
	Exit	LUCID GROUP INC	$0	–	-24,489	-100.0%	-0.02%	–
MILE	Exit	METROMILE INC	$0	–	-449,234	-100.0%	-0.02%	–
UPLD	Exit	UPLAND SOFTWARE INCput	$0	–	-200,200	-100.0%	-0.02%	–
SABR	Exit	SABRE CORP	$0	–	-74,751	-100.0%	-0.02%	–
	Exit	TPG INC	$0	–	-17,976	-100.0%	-0.02%	–
STON	Exit	STONEMOR INC	$0	–	-131,254	-100.0%	-0.02%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-20,088	-100.0%	-0.02%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-16,647	-100.0%	-0.02%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-19,043	-100.0%	-0.02%	–
PHM	Exit	PULTE GROUP INC	$0	–	-12,777	-100.0%	-0.02%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-16,123	-100.0%	-0.03%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-15,884	-100.0%	-0.03%	–
CRUZ	Exit	ETF SER SOLUTIONSdefiance htl air	$0	–	-34,943	-100.0%	-0.03%	–
RUN	Exit	SUNRUN INCput	$0	–	-412,500	-100.0%	-0.03%	–
REAL	Exit	THE REALREAL INC	$0	–	-215,106	-100.0%	-0.03%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-15,733	-100.0%	-0.03%	–
	Exit	GITLAB INC	$0	–	-10,651	-100.0%	-0.03%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-56,368	-100.0%	-0.03%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-36,087	-100.0%	-0.03%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-14,877	-100.0%	-0.03%	–
TZA	Exit	DIREXION SHS ETF TRdaily sm cp bear	$0	–	-12,339	-100.0%	-0.03%	–
VICI	Exit	VICI PPTYS INC	$0	–	-19,553	-100.0%	-0.03%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-27,036	-100.0%	-0.03%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INC	$0	–	-95,014	-100.0%	-0.03%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-25,000	-100.0%	-0.03%	–
BNO	Exit	UNITED STS BRENT OIL FD LPunit	$0	–	-18,690	-100.0%	-0.03%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-22,333	-100.0%	-0.03%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-31,266	-100.0%	-0.03%	–
	Exit	MANDIANT INC	$0	–	-28,282	-100.0%	-0.03%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-17,885	-100.0%	-0.03%	–
LQD	Exit	ISHARES TRcall	$0	–	-656,100	-100.0%	-0.03%	–
KZR	Exit	KEZAR LIFE SCIENCES INC	$0	–	-79,215	-100.0%	-0.03%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-60,799	-100.0%	-0.03%	–
DHI	Exit	D R HORTON INC	$0	–	-10,506	-100.0%	-0.04%	–
VFC	Exit	V F CORP	$0	–	-15,931	-100.0%	-0.04%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-49,359	-100.0%	-0.04%	–
BBY	Exit	BEST BUY INC	$0	–	-10,971	-100.0%	-0.04%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-13,319	-100.0%	-0.04%	–
BUG	Exit	GLOBAL X FDScybrscurty etf	$0	–	-28,705	-100.0%	-0.04%	–
TJX	Exit	TJX COS INC NEW	$0	–	-13,214	-100.0%	-0.04%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-10,848	-100.0%	-0.04%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-40,882	-100.0%	-0.04%	–
AGT	Exit	ISHARES TRmsci argentina	$0	–	-35,484	-100.0%	-0.04%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-39,225	-100.0%	-0.04%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-11,630	-100.0%	-0.04%	–
VRM	Exit	VROOM INC	$0	–	-623,238	-100.0%	-0.04%	–
GSK	Exit	GSK PLCcall	$0	–	-249,400	-100.0%	-0.04%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-43,379	-100.0%	-0.04%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-18,113	-100.0%	-0.04%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-10,475	-100.0%	-0.04%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTDput	$0	–	-109,900	-100.0%	-0.04%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-38,843	-100.0%	-0.04%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-21,516	-100.0%	-0.04%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-10,375	-100.0%	-0.04%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-26,693	-100.0%	-0.05%	–
	Exit	ROBINHOOD MKTS INCput	$0	–	-35,400	-100.0%	-0.05%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-26,324	-100.0%	-0.05%	–
PRNT	Exit	ARK ETF TR3d printing etf	$0	–	-44,433	-100.0%	-0.05%	–
EWO	Exit	ISHARES INCmsci austria etf	$0	–	-54,532	-100.0%	-0.05%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-33,942	-100.0%	-0.05%	–
SE	Exit	SEA LTDput	$0	–	-62,700	-100.0%	-0.05%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-31,586	-100.0%	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-12,723	-100.0%	-0.05%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-14,859	-100.0%	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-14,257	-100.0%	-0.05%	–
QTUM	Exit	ETF SER SOLUTIONSdefiance quant	$0	–	-27,053	-100.0%	-0.06%	–
KSS	Exit	KOHLS CORP	$0	–	-30,755	-100.0%	-0.06%	–
BATT	Exit	AMPLIFY ETF TRamplify lithium	$0	–	-76,681	-100.0%	-0.06%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-12,294	-100.0%	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-12,119	-100.0%	-0.06%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-54,770	-100.0%	-0.06%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-118,539	-100.0%	-0.06%	–
NCR	Exit	NCR CORP NEW	$0	–	-38,174	-100.0%	-0.06%	–
GRID	Exit	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$0	–	-15,573	-100.0%	-0.06%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-59,418	-100.0%	-0.06%	–
PLUG	Exit	PLUG POWER INC	$0	–	-73,280	-100.0%	-0.06%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-36,185	-100.0%	-0.06%	–
CVNA	Exit	CARVANA COput	$0	–	-54,100	-100.0%	-0.06%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-47,217	-100.0%	-0.06%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-15,012	-100.0%	-0.06%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-51,609	-100.0%	-0.07%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INCput	$0	–	-91,600	-100.0%	-0.07%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-46,352	-100.0%	-0.07%	–
KARS	Exit	KRANESHARES TRelec veh futur	$0	–	-38,268	-100.0%	-0.07%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-16,483	-100.0%	-0.07%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-22,972	-100.0%	-0.07%	–
TGNA	Exit	TEGNA INC	$0	–	-66,000	-100.0%	-0.07%	–
HES	Exit	HESS CORP	$0	–	-13,221	-100.0%	-0.07%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-97,616	-100.0%	-0.07%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-60,642	-100.0%	-0.07%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-314,465	-100.0%	-0.07%	–
ARCH	Exit	ARCH RESOURCES INCput	$0	–	-25,900	-100.0%	-0.08%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-35,875	-100.0%	-0.08%	–
UGL	Exit	PROSHARES TR IIultra gold	$0	–	-30,200	-100.0%	-0.08%	–
VMW	Exit	VMWARE INC	$0	–	-14,989	-100.0%	-0.08%	–
XPEV	Exit	XPENG INCads	$0	–	-56,373	-100.0%	-0.09%	–
FAN	Exit	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$0	–	-104,812	-100.0%	-0.09%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-42,274	-100.0%	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-13,671	-100.0%	-0.10%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-10,204	-100.0%	-0.10%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-396,460	-100.0%	-0.10%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-47,208	-100.0%	-0.10%	–
TGT	Exit	TARGET CORP	$0	–	-14,952	-100.0%	-0.11%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-86,031	-100.0%	-0.12%	–
RUN	Exit	SUNRUN INC	$0	–	-101,776	-100.0%	-0.12%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-53,154	-100.0%	-0.12%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-26,166	-100.0%	-0.13%	–
NTR	Exit	NUTRIEN LTD	$0	–	-32,817	-100.0%	-0.13%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-59,026	-100.0%	-0.14%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-32,094	-100.0%	-0.14%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-145,128	-100.0%	-0.14%	–
IGIB	Exit	ISHARES TR	$0	–	-53,941	-100.0%	-0.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-19,923	-100.0%	-0.14%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-244,276	-100.0%	-0.17%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-21,243	-100.0%	-0.17%	–
ROBT	Exit	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$0	–	-97,567	-100.0%	-0.18%	–
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-105,235	-100.0%	-0.19%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-79,967	-100.0%	-0.21%	–
IDRV	Exit	ISHARES TRself drivng ev	$0	–	-115,745	-100.0%	-0.21%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-49,449	-100.0%	-0.21%	–
TWLO	Exit	TWILIO INCput	$0	–	-59,100	-100.0%	-0.22%	–
ZEN	Exit	ZENDESK INC	$0	–	-70,411	-100.0%	-0.26%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-49,671	-100.0%	-0.32%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-120,776	-100.0%	-0.34%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-1,207,075	-100.0%	-0.36%	–
SPLK	Exit	SPLUNK INC	$0	–	-90,506	-100.0%	-0.40%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-92,874	-100.0%	-0.43%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-22,426	-100.0%	-0.48%	–
GLD	Exit	SPDR GOLD TR	$0	–	-92,557	-100.0%	-0.78%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-1,235,444	-100.0%	-1.17%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Michael Joseph — COO & CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	4.9%
ISHARES INC	42	Q3 2023	4.0%
MICROSOFT CORP	42	Q3 2023	1.0%
JPMORGAN CHASE & CO	42	Q3 2023	2.7%
ISHARES TR	42	Q3 2023	1.2%
APPLE INC	42	Q3 2023	1.0%
BARRICK GOLD CORPORATION	42	Q3 2023	1.0%
ISHARES TR	42	Q3 2023	0.5%
BK OF AMERICA CORP	42	Q3 2023	0.2%
APPLE INC	41	Q3 2023	8.6%

View HAP Trading, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

HAP Trading, LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Clarus Corp	September 15, 2022	8,167,366	21.9%
GULF RESOURCES, INC.	May 10, 2011	117,277	0.3%
Fushi Copperweld, Inc.	April 12, 2011	281,786	0.7%

View HAP Trading, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-09
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-14
SC 13G/A	2022-09-15
SC 13G	2022-09-15
13F-HR	2022-08-12
13F-HR	2022-05-12

View HAP Trading, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export HAP Trading, LLC's holdings