HAP Trading, LLC - Q1 2023 holdings

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$640 Thousand is the total value of HAP Trading, LLC's 1154 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 76.7% .

All

			Value		Shares		↓ Weighting
ARMK	Sell	ARAMARK	$66,340	-14.4%	1,853,063	-1.1%	10.36%	+30.9%
CHK	New	CHESAPEAKE ENERGY CORP	$21,701	–	285,395	+100.0%	3.39%	–
IWM	Sell	ISHARES TRput	$13,718	-7.1%	649,900	-38.0%	2.14%	+42.0%
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$13,159	–	200,836	+100.0%	2.06%	–
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$12,936	-5.4%	173,155	-5.6%	2.02%	+44.8%
XBI	Buy	SPDR SER TRs&p biotech	$12,363	+542.6%	162,223	+599.8%	1.93%	+885.2%
ALB	New	ALBEMARLE CORP	$11,442	–	51,766	+100.0%	1.79%	–
AY	New	ATLANTICA SUSTAINABLE INFR P	$10,896	–	368,598	+100.0%	1.70%	–
FSLR	Sell	FIRST SOLAR INCcall	$9,525	+58.0%	155,700	-23.3%	1.49%	+141.6%
FSLY	Sell	FASTLY INCcall	$9,307	+495.5%	2,728,100	-5.3%	1.45%	+808.8%
LSXMK	New	LIBERTY MEDIA CORP DEL	$9,097	–	325,026	+100.0%	1.42%	–
SQ	Sell	BLOCK INCput	$8,678	-22.0%	218,600	-18.6%	1.36%	+19.4%
EWC	New	ISHARES INCmsci cda etf	$8,087	–	236,606	+100.0%	1.26%	–
ABBV	New	ABBVIE INC	$7,846	–	49,234	+100.0%	1.23%	–
TMUS	Sell	T-MOBILE US INCcall	$7,413	-2.4%	524,800	-0.9%	1.16%	+49.2%
	Buy	ON HLDG AGnamen akt a	$7,339	+327.7%	236,520	+136.6%	1.15%	+554.9%
SU	New	SUNCOR ENERGY INC NEW	$7,139	–	229,921	+100.0%	1.12%	–
NKE	New	NIKE INCcl b	$6,992	–	57,009	+100.0%	1.09%	–
FIVN	Buy	FIVE9 INC	$6,942	+106.8%	96,030	+94.1%	1.08%	+216.0%
USO	Buy	UNITED STS OIL FD LPunits	$6,916	+0.2%	104,096	+5.8%	1.08%	+53.2%
KWEB	Sell	KRANESHARES TRcsi chi internet	$6,859	-8.0%	219,919	-10.9%	1.07%	+40.6%
ARNC	New	ARCONIC CORPORATION	$6,695	–	255,236	+100.0%	1.05%	–
DPZ	New	DOMINOS PIZZA INC	$6,407	–	19,424	+100.0%	1.00%	–
TBT	New	PROSHARES TR	$5,941	–	212,498	+100.0%	0.93%	–
SQ	New	BLOCK INCcl a	$5,561	–	81,003	+100.0%	0.87%	–
EFA	New	ISHARES TRmsci eafe etf	$5,149	–	71,999	+100.0%	0.80%	–
KMX	Buy	CARMAX INCput	$5,149	-9.3%	208,000	+10.1%	0.80%	+38.6%
AEM	Sell	AGNICO EAGLE MINES LTD	$4,768	-57.4%	93,538	-56.5%	0.74%	-34.8%
CHK	New	CHESAPEAKE ENERGY CORPput	$4,394	–	429,800	+100.0%	0.69%	–
TSLA	Sell	TESLA INCcall	$4,207	+223.6%	235,100	-84.6%	0.66%	+394.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$4,123	-7.3%	38,759	-13.2%	0.64%	+41.9%
PDD	Sell	PDD HOLDINGS INCcall	$4,088	-55.3%	617,100	-3.2%	0.64%	-31.7%
LSI	New	LIFE STORAGE INC	$4,071	–	31,055	+100.0%	0.64%	–
ALB	New	ALBEMARLE CORPput	$4,059	–	152,700	+100.0%	0.63%	–
LSXMK	New	LIBERTY MEDIA CORP DELput	$4,030	–	325,000	+100.0%	0.63%	–
ZS	New	ZSCALER INC	$3,973	–	34,004	+100.0%	0.62%	–
FDX	New	FEDEX CORP	$3,960	–	17,331	+100.0%	0.62%	–
MSFT	Sell	MICROSOFT CORPcall	$3,841	+298.9%	228,900	-21.4%	0.60%	+512.2%
IEI	New	ISHARES TR3 7 yr treas bd	$3,832	–	32,571	+100.0%	0.60%	–
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$3,815	+52.8%	749,700	-53.0%	0.60%	+133.7%
DKS	Buy	DICKS SPORTING GOODS INC	$3,756	+76.4%	26,474	+49.5%	0.59%	+170.5%
NVDA	Sell	NVIDIA CORPORATIONcall	$3,710	+365.5%	93,400	-45.3%	0.58%	+616.0%
SNAP	Sell	SNAP INCcl a	$3,468	-24.9%	309,384	-40.1%	0.54%	+14.8%
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$3,347	–	45,199	+100.0%	0.52%	–
BAC	Sell	BANK AMERICA CORP	$3,297	-19.3%	115,274	-6.5%	0.52%	+23.5%
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,245	–	24,754	+100.0%	0.51%	–
LNG	New	CHENIERE ENERGY INC	$3,073	–	19,499	+100.0%	0.48%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,979	-60.0%	76,600	-59.5%	0.46%	-38.9%
SNOW	New	SNOWFLAKE INCcl a	$2,958	–	19,172	+100.0%	0.46%	–
IMMR	New	IMMERSION CORP	$2,929	–	327,604	+100.0%	0.46%	–
OKTA	Sell	OKTA INCcall	$2,841	+33.1%	123,900	-21.2%	0.44%	+103.7%
SPY	Sell	SPDR S&P 500 ETF TRcall	$2,815	+213.1%	198,400	-4.3%	0.44%	+378.3%
PANW	Sell	PALO ALTO NETWORKS INCput	$2,790	-80.1%	810,000	-27.8%	0.44%	-69.6%
PANW	Sell	PALO ALTO NETWORKS INC	$2,765	-73.2%	13,845	-81.3%	0.43%	-59.1%
RVNC	New	REVANCE THERAPEUTICS INCcall	$2,724	–	253,400	+100.0%	0.43%	–
GDX	Buy	VANECK ETF TRUSTgold miners etf	$2,690	+99.9%	83,152	+77.0%	0.42%	+206.6%
COIN	Buy	COINBASE GLOBAL INCput	$2,673	-41.9%	317,000	+2.4%	0.42%	-11.1%
MSOS	Sell	ADVISORSHARES TRput	$2,668	-38.7%	547,500	-45.8%	0.42%	-6.1%
LI	Sell	LI AUTO INCsponsored ads	$2,640	-36.3%	105,811	-47.9%	0.41%	-2.6%
WWE	New	WORLD WRESTLING ENTMT INCcall	$2,601	–	678,900	+100.0%	0.41%	–
DDOG	Buy	DATADOG INCcall	$2,597	-16.2%	1,046,200	+16.3%	0.41%	+28.1%
VRAY	New	VIEWRAY INC	$2,559	–	739,626	+100.0%	0.40%	–
FIVN		FIVE9 INCcall	$2,525	-3.8%	250,000	0.0%	0.39%	+47.0%
WAL	New	WESTERN ALLIANCE BANCORPput	$2,473	–	127,000	+100.0%	0.39%	–
DISH	Sell	DISH NETWORK CORPORATIONput	$2,400	+6.1%	213,100	-50.1%	0.38%	+62.3%
	New	GENERAL ELECTRIC CO	$2,391	–	25,007	+100.0%	0.37%	–
CHWY	New	CHEWY INCcl a	$2,256	–	60,358	+100.0%	0.35%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$2,174	–	253,726	+100.0%	0.34%	–
AAPL	Sell	APPLE INCcall	$2,172	+250.3%	230,700	-35.7%	0.34%	+438.1%
SE	New	SEA LTDsponsord ads	$2,164	–	25,002	+100.0%	0.34%	–
MRK	Sell	MERCK & CO INCcall	$2,109	-41.7%	235,900	-1.8%	0.33%	-10.8%
UNP	New	UNION PAC CORP	$2,106	–	10,462	+100.0%	0.33%	–
GOLD	Buy	BARRICK GOLD CORP	$2,101	+97.8%	113,140	+83.0%	0.33%	+203.7%
Z	Sell	ZILLOW GROUP INCcall	$2,060	+243.3%	389,600	-57.5%	0.32%	+427.9%
BL	Sell	BLACKLINE INCcall	$2,047	-39.1%	312,600	-0.2%	0.32%	-6.7%
GILD	Sell	GILEAD SCIENCES INC	$2,038	-60.7%	24,561	-59.3%	0.32%	-39.9%
SOFI	Sell	SOFI TECHNOLOGIES INC	$1,969	-36.3%	324,444	-51.6%	0.31%	-2.5%
DLTR	New	DOLLAR TREE INC	$1,954	–	13,613	+100.0%	0.30%	–
MPW	New	MEDICAL PPTYS TRUST INC	$1,945	–	236,566	+100.0%	0.30%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$1,913	-40.3%	429,000	-7.0%	0.30%	-8.8%
TCOM	Sell	TRIP COM GROUP LTDads	$1,916	-48.9%	50,868	-53.3%	0.30%	-21.9%
JNJ	Sell	JOHNSON & JOHNSON	$1,816	-78.7%	11,713	-75.8%	0.28%	-67.4%
KMX	Sell	CARMAX INC	$1,744	-78.1%	27,139	-79.3%	0.27%	-66.6%
DVN	New	DEVON ENERGY CORP NEW	$1,732	–	34,213	+100.0%	0.27%	–
MO	New	ALTRIA GROUP INC	$1,719	–	38,518	+100.0%	0.27%	–
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$1,689	+34.2%	20,165	+12.6%	0.26%	+104.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$1,690	-24.7%	38,800	-52.9%	0.26%	+15.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,679	-10.9%	18,055	-28.6%	0.26%	+36.5%
BP	Sell	BP PLCsponsored adr	$1,670	-67.1%	44,029	-69.7%	0.26%	-49.7%
F	Sell	FORD MTR CO DEL	$1,646	-20.4%	130,607	-26.5%	0.26%	+21.8%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,633	-85.3%	23,520	-85.7%	0.26%	-77.5%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$1,635	-20.9%	204,405	-20.7%	0.26%	+20.9%
AI	New	C3 AI INCcl a	$1,626	–	48,448	+100.0%	0.25%	–
	New	CBL & ASSOC PPTYS INC	$1,608	–	62,719	+100.0%	0.25%	–
FB	Sell	META PLATFORMS INCcall	$1,555	+233.7%	115,300	-49.9%	0.24%	+406.2%
ONTF	Buy	ON24 INC	$1,550	+627.7%	176,947	+617.8%	0.24%	+1000.0%
	Buy	DRAFTKINGS INC NEW	$1,541	+161.2%	79,614	+53.6%	0.24%	+301.7%
SIRI	Buy	SIRIUS XM HOLDINGS INCput	$1,513	+394.4%	1,217,700	+33.7%	0.24%	+661.3%
INVZ	Buy	INNOVIZ TECHNOLOGIES LTD	$1,420	+5.7%	405,622	+18.7%	0.22%	+62.0%
UNG	Buy	UNITED STS NAT GAS FD LPunit par	$1,403	+213.9%	202,207	+537.3%	0.22%	+376.1%
SIMO	Buy	SILICON MOTION TECHNOLOGY COput	$1,405	+362.2%	336,000	+500.0%	0.22%	+606.5%
TSLA	Sell	TESLA INCput	$1,368	-87.7%	102,000	-63.8%	0.21%	-81.1%
PBF	New	PBF ENERGY INCcl a	$1,365	–	31,483	+100.0%	0.21%	–
ATVI	Sell	ACTIVISION BLIZZARD INCput	$1,330	-61.8%	2,062,000	-21.6%	0.21%	-41.4%
INVZ	Sell	INNOVIZ TECHNOLOGIES LTDput	$1,328	-9.7%	782,300	-0.0%	0.21%	+38.0%
PAR		PAR TECHNOLOGY CORPcall	$1,315	+69.7%	100,000	0.0%	0.20%	+159.5%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$1,312	-34.7%	45,775	-38.7%	0.20%	0.0%
ROKU	New	ROKU INC	$1,290	–	19,603	+100.0%	0.20%	–
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$1,285	+4.0%	196,300	-79.9%	0.20%	+59.5%
UAL	New	UNITED AIRLS HLDGS INC	$1,286	–	29,073	+100.0%	0.20%	–
IWM	Buy	ISHARES TRcall	$1,266	+109.6%	633,800	+98.6%	0.20%	+219.4%
QQQ	Sell	INVESCO QQQ TRcall	$1,245	+79.4%	91,900	-27.5%	0.19%	+173.2%
FRPT	New	FRESHPET INC	$1,195	–	18,058	+100.0%	0.19%	–
TECK	Buy	TECK RESOURCES LTDcl b	$1,188	+34.7%	32,553	+39.6%	0.19%	+106.7%
INTC	Sell	INTEL CORPcall	$1,186	+156.2%	368,800	-30.7%	0.18%	+293.6%
PINS	Sell	PINTEREST INCcl a	$1,177	-13.5%	43,168	-22.9%	0.18%	+32.4%
EWC	Sell	ISHARES INCput	$1,162	-67.5%	1,892,600	-15.1%	0.18%	-50.1%
OXY	New	OCCIDENTAL PETE CORP	$1,164	–	18,639	+100.0%	0.18%	–
USO	Sell	UNITED STS OIL FD LPput	$1,160	-18.5%	209,500	-14.6%	0.18%	+24.8%
SPLK	Sell	SPLUNK INC	$1,148	-65.6%	11,972	-69.1%	0.18%	-47.4%
TFC	New	TRUIST FINL CORP	$1,121	–	32,862	+100.0%	0.18%	–
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$1,115	–	40,007	+100.0%	0.17%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES Nput	$1,114	+1756.7%	93,300	+797.1%	0.17%	+2800.0%
RIOT	Buy	RIOT PLATFORMS INC	$1,080	+440.0%	108,134	+83.2%	0.17%	+745.0%
FXE	New	INVESCO CURRENCYSHARES EURO	$1,068	–	10,655	+100.0%	0.17%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC	$1,016	-35.9%	255,818	-5.7%	0.16%	-1.9%
RUN	New	SUNRUN INCput	$1,018	–	197,200	+100.0%	0.16%	–
PFE	Sell	PFIZER INC	$1,012	-49.1%	24,795	-36.1%	0.16%	-22.2%
NATI	New	NATIONAL INSTRS CORP	$1,005	–	19,172	+100.0%	0.16%	–
STNG	New	SCORPIO TANKERS INC	$996	–	17,689	+100.0%	0.16%	–
W	Sell	WAYFAIR INCput	$987	-69.1%	28,700	-36.9%	0.15%	-52.8%
GDS	Buy	GDS HLDGS LTDsponsored ads	$974	+68.8%	52,173	+86.3%	0.15%	+157.6%
RETA	New	REATA PHARMACEUTICALS INCcl a	$938	–	10,319	+100.0%	0.15%	–
COIN	Sell	COINBASE GLOBAL INC	$928	-56.7%	13,729	-77.3%	0.14%	-33.8%
FUTU	New	FUTU HLDGS LTDspon ads cl a	$929	–	17,908	+100.0%	0.14%	–
FXI	New	ISHARES TRchina lg-cap etf	$924	–	31,287	+100.0%	0.14%	–
	New	SIGMA LITHIUM CORPORATION	$918	–	24,401	+100.0%	0.14%	–
EWY	Buy	ISHARES INCcall	$912	+44.3%	405,700	+34.5%	0.14%	+118.5%
GLD	Sell	SPDR GOLD TRcall	$904	+67.7%	90,600	-17.3%	0.14%	+156.4%
CCL	Sell	CARNIVAL CORPcall	$897	+24.2%	390,700	-35.4%	0.14%	+89.2%
XBI	Buy	SPDR SER TRput	$895	+1588.7%	519,000	+1558.1%	0.14%	+2700.0%
SNAP	Sell	SNAP INCput	$898	-65.3%	1,011,800	-2.6%	0.14%	-47.0%
MET	Sell	METLIFE INC	$884	-77.7%	15,261	-72.1%	0.14%	-65.8%
AMZN	Sell	AMAZON COM INCcall	$884	+234.8%	460,800	-40.7%	0.14%	+411.1%
BSX	New	BOSTON SCIENTIFIC CORP	$875	–	17,486	+100.0%	0.14%	–
WOPEY	Buy	WOODSIDE ENERGY GROUP LTDsponsored adr	$857	+208.3%	38,202	+232.4%	0.13%	+378.6%
TBT	Sell	PROSHARES TRput	$853	+81.1%	1,071,500	-19.0%	0.13%	+177.1%
PANW	Sell	PALO ALTO NETWORKS INCcall	$843	-74.0%	76,700	-42.0%	0.13%	-60.1%
WWE	New	WORLD WRESTLING ENTMT INCput	$842	–	356,100	+100.0%	0.13%	–
GOOGL	Sell	ALPHABET INCcall	$822	+214.9%	159,400	-48.2%	0.13%	+374.1%
RIO	New	RIO TINTO PLCsponsored adr	$820	–	11,953	+100.0%	0.13%	–
DAL	New	DELTA AIR LINES INC DEL	$804	–	23,022	+100.0%	0.13%	–
IMMR	New	IMMERSION CORPput	$798	–	1,754,000	+100.0%	0.12%	–
	Sell	RISKIFIED LTD	$795	-58.7%	140,916	-66.1%	0.12%	-36.7%
PACB	New	PACIFIC BIOSCIENCES CALIF INcall	$788	–	300,100	+100.0%	0.12%	–
NOK	New	NOKIA CORPsponsored adr	$755	–	153,673	+100.0%	0.12%	–
PACW	New	PACWEST BANCORP DEL	$748	–	76,892	+100.0%	0.12%	–
NEM	Sell	NEWMONT CORP	$735	-49.5%	15,004	-51.3%	0.12%	-22.8%
YNDX	Sell	YANDEX N V	$709	-0.3%	37,422	-0.3%	0.11%	+52.1%
IYF	New	ISHARES TRu.s. finls etf	$712	–	10,003	+100.0%	0.11%	–
ING	Buy	ING GROEP N.V.sponsored adr	$692	+121.8%	58,302	+127.7%	0.11%	+237.5%
TMO	New	THERMO FISHER SCIENTIFIC INCcall	$693	–	120,200	+100.0%	0.11%	–
SLV	New	ISHARES SILVER TRishares	$686	–	31,023	+100.0%	0.11%	–
VIAC	Buy	PARAMOUNT GLOBAL	$687	+108.2%	30,793	+57.7%	0.11%	+214.7%
SMH	Sell	VANECK ETF TRUSTput	$677	-28.9%	34,100	-41.1%	0.11%	+9.3%
SPY	Sell	SPDR S&P 500 ETF TRput	$671	-82.0%	164,800	-51.4%	0.10%	-72.4%
TQQQ	Buy	PROSHARES TRcall	$669	+996.7%	137,200	+32.1%	0.10%	+1650.0%
LYB	New	LYONDELLBASELL INDUSTRIES Ncall	$666	–	110,200	+100.0%	0.10%	–
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LTcall	$653	+142.8%	66,400	-11.0%	0.10%	+277.8%
MTW	New	MANITOWOC CO INCcall	$646	–	84,800	+100.0%	0.10%	–
MPW	Buy	MEDICAL PPTYS TRUST INCput	$640	+344.4%	329,100	+270.2%	0.10%	+566.7%
M	Sell	MACYS INC	$626	-32.7%	35,820	-20.5%	0.10%	+3.2%
AY	New	ATLANTICA SUSTAINABLE INFR Pcall	$614	–	1,223,300	+100.0%	0.10%	–
KRE	New	SPDR SER TRs&p regl bkg	$617	–	14,076	+100.0%	0.10%	–
AI	Buy	C3 AI INCcall	$605	+5400.0%	62,800	+116.6%	0.10%	+9400.0%
CRM	Sell	SALESFORCE INCcall	$600	+721.9%	35,200	-24.5%	0.09%	+1242.9%
SMH	Sell	VANECK ETF TRUSTcall	$593	+23.8%	31,800	-58.3%	0.09%	+89.8%
HLF		HERBALIFE NUTRITION LTDput	$596	-19.1%	112,500	0.0%	0.09%	+24.0%
W	New	WAYFAIR INCcl a	$592	–	17,229	+100.0%	0.09%	–
YMM	Buy	FULL TRUCK ALLIANCE CO LTDcall	$591	-13.5%	1,166,200	+66.2%	0.09%	+31.4%
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$580	–	14,695	+100.0%	0.09%	–
UDN	Buy	INVESCO DB US DLR INDEX TRbearish fd	$582	+173.2%	31,000	+169.6%	0.09%	+313.6%
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$575	–	45,193	+100.0%	0.09%	–
C	Sell	CITIGROUP INC	$570	-84.6%	12,164	-85.2%	0.09%	-76.5%
PINS	Buy	PINTEREST INCput	$563	-25.3%	72,500	+8.5%	0.09%	+14.3%
BAC	Sell	BANK AMERICA CORPput	$554	-35.2%	190,400	-54.2%	0.09%	0.0%
BA	Sell	BOEING COcall	$552	-30.7%	49,300	-7.5%	0.09%	+6.2%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$545	-37.8%	95,600	-29.4%	0.08%	-4.5%
MGM	New	MGM RESORTS INTERNATIONAL	$545	–	12,258	+100.0%	0.08%	–
SPXU	Buy	PROSHARES TRultrapro short s	$536	+51.4%	39,780	+89.6%	0.08%	+133.3%
LMT	Sell	LOCKHEED MARTIN CORPput	$530	-13.0%	15,200	-18.3%	0.08%	+33.9%
KSS	New	KOHLS CORP	$534	–	22,667	+100.0%	0.08%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$516	-61.7%	14,925	-58.7%	0.08%	-41.3%
JNJ	Buy	JOHNSON & JOHNSONcall	$519	+826.8%	207,700	+246.7%	0.08%	+1250.0%
MRAM	Buy	EVERSPIN TECHNOLOGIES INC	$511	+105.2%	75,097	+67.6%	0.08%	+220.0%
	New	BARCLAYS BANK PLCipth sr b s&p	$508	–	11,320	+100.0%	0.08%	–
SE	Buy	SEA LTDcall	$503	+12475.0%	32,300	+90.0%	0.08%	–
COG	Sell	COTERRA ENERGY INC	$499	-12.9%	20,343	-12.7%	0.08%	+32.2%
	Sell	WARNER BROS DISCOVERY INCcall	$493	+212.0%	310,100	-51.4%	0.08%	+381.2%
WFC	New	WELLS FARGO CO NEW	$484	–	12,935	+100.0%	0.08%	–
SAVE	Buy	SPIRIT AIRLS INCcall	$474	+9380.0%	401,500	+2275.7%	0.07%	+7300.0%
CPE	New	CALLON PETE CO DEL	$458	–	13,693	+100.0%	0.07%	–
BTU	New	PEABODY ENERGY CORP	$463	–	18,099	+100.0%	0.07%	–
	Buy	RIVIAN AUTOMOTIVE INCcall	$453	+1712.0%	130,700	+210.5%	0.07%	+2266.7%
	New	PROSHARES TRultrapro sht qqq	$445	–	15,145	+100.0%	0.07%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$443	-80.9%	50,004	-80.3%	0.07%	-70.9%
AVUV	New	AMERICAN CENTY ETF TRput	$441	–	91,800	+100.0%	0.07%	–
UWM	Sell	PROSHARES TR	$442	-23.9%	13,901	-25.5%	0.07%	+16.9%
UAL	Sell	UNITED AIRLS HLDGS INCput	$444	-42.3%	136,200	-13.1%	0.07%	-12.7%
WAL	New	WESTERN ALLIANCE BANCORP	$425	–	11,951	+100.0%	0.07%	–
AMC	Sell	AMC ENTMT HLDGS INCcall	$420	+70.7%	1,279,500	-10.2%	0.07%	+164.0%
LSI	New	LIFE STORAGE INCcall	$420	–	236,400	+100.0%	0.07%	–
GOOG	Sell	ALPHABET INCcall	$406	+137.4%	117,100	-40.2%	0.06%	+270.6%
ACRS	New	ACLARIS THERAPEUTICS INCput	$404	–	187,800	+100.0%	0.06%	–
VRAY	New	VIEWRAY INCput	$406	–	676,200	+100.0%	0.06%	–
XRT	New	SPDR SER TRcall	$400	–	101,300	+100.0%	0.06%	–
VFC	Buy	V F CORP	$391	+17.4%	17,048	+41.2%	0.06%	+79.4%
SQ	Sell	BLOCK INCcall	$385	-64.2%	648,000	-16.8%	0.06%	-45.5%
GOOGL	Sell	ALPHABET INCput	$382	-87.5%	109,500	-58.3%	0.06%	-80.8%
SDOW	New	PROSHARES TRultrashrt dow 30	$384	–	14,568	+100.0%	0.06%	–
DVN	Sell	DEVON ENERGY CORP NEWput	$379	+110.6%	50,800	-14.6%	0.06%	+227.8%
SOXL	Sell	DIREXION SHS ETF TRcall	$377	+1785.0%	93,500	-41.2%	0.06%	+2850.0%
C	Sell	CITIGROUP INCput	$375	-59.5%	183,300	-42.1%	0.06%	-37.9%
ET	Sell	ENERGY TRANSFER L P	$374	-13.2%	30,009	-17.4%	0.06%	+31.8%
LRCX	Buy	LAM RESEARCH CORPput	$370	-63.5%	28,800	+10.8%	0.06%	-44.2%
NFLX	Sell	NETFLIX INCcall	$366	-10.5%	13,600	-80.5%	0.06%	+35.7%
MRSN	New	MERSANA THERAPEUTICS INC	$368	–	89,563	+100.0%	0.06%	–
FSLR	Sell	FIRST SOLAR INCput	$356	-88.9%	68,700	-49.8%	0.06%	-82.9%
PDD	Buy	PDD HOLDINGS INCput	$359	+385.1%	210,500	+13.8%	0.06%	+600.0%
WDAY	Sell	WORKDAY INCcall	$349	+115.4%	19,300	-73.8%	0.06%	+223.5%
AEHR	Sell	AEHR TEST SYScall	$355	+37.1%	20,600	-19.8%	0.06%	+111.5%
	New	ENOVIX CORPORATIONcall	$341	–	67,500	+100.0%	0.05%	–
ALLT	New	ALLOT LTDput	$341	–	225,600	+100.0%	0.05%	–
PAAS	New	PAN AMERN SILVER CORP	$338	–	18,569	+100.0%	0.05%	–
AG	Buy	FIRST MAJESTIC SILVER CORP	$331	-4.1%	45,907	+10.9%	0.05%	+48.6%
KMX	Buy	CARMAX INCcall	$335	+1055.2%	106,400	+261.9%	0.05%	+1633.3%
XRT	New	SPDR SER TRput	$325	–	102,200	+100.0%	0.05%	–
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$327	-48.7%	53,600	-71.5%	0.05%	-21.5%
XLE	Sell	SELECT SECTOR SPDR TRput	$318	-0.9%	136,900	-70.9%	0.05%	+51.5%
NOW	Sell	SERVICENOW INCcall	$313	+108.7%	15,000	-9.6%	0.05%	+226.7%
PFE	Sell	PFIZER INCput	$313	+46.9%	78,800	-6.9%	0.05%	+122.7%
DXC	New	DXC TECHNOLOGY COput	$314	–	85,900	+100.0%	0.05%	–
ADBE	Buy	ADOBE SYSTEMS INCORPORATEDcall	$312	+235.5%	26,000	+22.6%	0.05%	+444.4%
GOLD	Sell	BARRICK GOLD CORPput	$312	-47.2%	256,200	-6.5%	0.05%	-18.3%
ABBV	Sell	ABBVIE INCput	$308	-14.0%	40,300	-10.2%	0.05%	+29.7%
ONTF	Buy	ON24 INCput	$309	-64.0%	450,000	+28.6%	0.05%	-45.5%
SPB	New	SPECTRUM BRANDS HLDGS INC NEcall	$308	–	56,900	+100.0%	0.05%	–
SCHW	Buy	SCHWAB CHARLES CORPput	$308	+6060.0%	42,400	+241.9%	0.05%	+4700.0%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored ads	$306	+4.8%	47,937	+9.6%	0.05%	+60.0%
	Buy	LUCID GROUP INCput	$300	-46.1%	196,900	+231.5%	0.05%	-17.5%
FCX	Buy	FREEPORT-MCMORAN INCcall	$302	-37.6%	136,100	+5.0%	0.05%	-4.1%
HD	Buy	HOME DEPOT INCcall	$296	+159.6%	29,900	+73.8%	0.05%	+283.3%
PYPL	Buy	PAYPAL HLDGS INCcall	$292	+87.2%	88,800	+8.8%	0.05%	+187.5%
UAL	Sell	UNITED AIRLS HLDGS INCcall	$297	+47.8%	60,300	-72.1%	0.05%	+119.0%
IPI	New	INTREPID POTASH INC	$292	–	10,583	+100.0%	0.05%	–
SBUX	Buy	STARBUCKS CORPcall	$291	+288.0%	61,900	+37.3%	0.04%	+462.5%
BYND	New	BEYOND MEAT INC	$287	–	17,709	+100.0%	0.04%	–
BIDU	Sell	BAIDU INCcall	$287	+82.8%	26,000	-41.3%	0.04%	+181.2%
WFC	Buy	WELLS FARGO CO NEWput	$279	+236.1%	89,200	+88.6%	0.04%	+450.0%
MCD	Buy	MCDONALDS CORPcall	$284	+84.4%	52,600	+51.6%	0.04%	+175.0%
STLA	New	STELLANTIS N.V	$283	–	15,554	+100.0%	0.04%	–
RCL	Sell	ROYAL CARIBBEAN GROUPcall	$279	+43.1%	204,800	-21.6%	0.04%	+120.0%
BOIL	Buy	PROSHARES TR IIultra bloomberg	$284	+23.5%	78,784	+508.6%	0.04%	+91.3%
UVXY	Sell	PROSHARES TR IIput	$284	-23.9%	136,100	-39.1%	0.04%	+15.8%
COIN	Sell	COINBASE GLOBAL INCcall	$276	+463.3%	37,100	-15.7%	0.04%	+760.0%
UUP	Buy	INVESCO DB US DLR INDEX TRput	$270	+831.0%	269,400	+1552.8%	0.04%	+1300.0%
LMT	Sell	LOCKHEED MARTIN CORPcall	$269	-49.8%	15,200	-38.7%	0.04%	-23.6%
AMC	Sell	AMC ENTMT HLDGS INC	$269	-6.3%	53,745	-23.7%	0.04%	+44.8%
AVGO	Buy	BROADCOM INCcall	$262	+48.0%	16,500	+33.1%	0.04%	+127.8%
APLS	Sell	APELLIS PHARMACEUTICALS INCcall	$263	-68.4%	121,300	-13.4%	0.04%	-51.8%
	Buy	PROSHARES TR IIcall	$265	+341.7%	15,200	+28.8%	0.04%	+583.3%
NYCB	New	NEW YORK CMNTY BANCORP INC	$261	–	28,872	+100.0%	0.04%	–
XOM	Sell	EXXON MOBIL CORPcall	$259	-89.5%	43,600	-80.3%	0.04%	-84.1%
OSH	New	OAK STR HEALTH INCcall	$259	–	79,500	+100.0%	0.04%	–
NKE	Buy	NIKE INCput	$256	+924.0%	52,900	+195.5%	0.04%	+1233.3%
ALLT	New	ALLOT LTD	$251	–	93,402	+100.0%	0.04%	–
SHOP	Sell	SHOPIFY INCcall	$251	+213.8%	86,400	-24.9%	0.04%	+387.5%
QQQ	Sell	INVESCO QQQ TRput	$248	-89.3%	78,700	-83.4%	0.04%	-83.5%
FRPT	New	FRESHPET INCput	$243	–	100,200	+100.0%	0.04%	–
PARR	New	PAR PAC HOLDINGS INCcall	$244	–	25,100	+100.0%	0.04%	–
	Buy	PROSHARES TRput	$244	+542.1%	29,100	+174.5%	0.04%	+850.0%
USFD	Sell	US FOODS HLDG CORPput	$235	-11.0%	750,400	-0.0%	0.04%	+37.0%
MRAM	Buy	EVERSPIN TECHNOLOGIES INCput	$239	-34.0%	453,600	+0.2%	0.04%	0.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEcall	$236	+14.6%	26,200	-29.6%	0.04%	+76.2%
ORCL	Buy	ORACLE CORPcall	$236	+118.5%	57,700	+153.1%	0.04%	+236.4%
UPST	Buy	UPSTART HLDGS INCput	$239	-68.0%	613,900	+1749.1%	0.04%	-51.3%
DIS	Buy	DISNEY WALT COcall	$233	+417.8%	104,000	+56.4%	0.04%	+620.0%
LYFT	Sell	LYFT INC	$231	-92.5%	24,869	-91.1%	0.04%	-88.5%
XLI	Buy	SELECT SECTOR SPDR TRput	$228	+1100.0%	158,300	+391.6%	0.04%	+1700.0%
SLV	Sell	ISHARES SILVER TRcall	$229	+25.1%	92,100	-41.6%	0.04%	+89.5%
FSR	Sell	FISKER INC	$227	-46.6%	37,039	-36.7%	0.04%	-18.6%
TBT	Sell	PROSHARES TRcall	$226	-92.5%	823,100	-9.1%	0.04%	-88.6%
CAT	Buy	CATERPILLAR INCput	$227	+363.3%	73,200	+132.4%	0.04%	+600.0%
UNG	Buy	UNITED STS NAT GAS FD LPput	$222	+33.7%	112,700	+77.5%	0.04%	+105.9%
SGEN	New	SEAGEN INCput	$226	–	78,400	+100.0%	0.04%	–
HBI	New	HANESBRANDS INC	$221	–	41,930	+100.0%	0.04%	–
GOOG	Sell	ALPHABET INCput	$227	-81.1%	92,200	-53.1%	0.04%	-71.5%
FCX	Buy	FREEPORT-MCMORAN INCput	$220	+48.6%	184,500	+182.1%	0.03%	+126.7%
AMZN	Sell	AMAZON COM INCput	$220	-89.9%	101,800	-44.2%	0.03%	-84.8%
TLT	Sell	ISHARES TRput	$216	-81.6%	105,800	-70.7%	0.03%	-71.7%
XOP	Sell	SPDR SER TRput	$219	-37.2%	58,400	-62.1%	0.03%	-5.6%
ON	Sell	ON SEMICONDUCTOR CORPcall	$219	-97.1%	14,800	-97.5%	0.03%	-95.5%
AZN	Buy	ASTRAZENECA PLCcall	$220	+368.1%	123,600	+782.9%	0.03%	+580.0%
ALT	New	ALTIMMUNE INC	$220	–	52,113	+100.0%	0.03%	–
MANU	Buy	MANCHESTER UTD PLC NEWcall	$210	+213.4%	408,200	+761.2%	0.03%	+371.4%
QCOM	Sell	QUALCOMM INCcall	$212	+175.3%	61,900	-11.6%	0.03%	+312.5%
JPM	Sell	JPMORGAN CHASE & COcall	$212	-54.5%	134,100	-17.6%	0.03%	-31.2%
	Sell	ANNALY CAPITAL MANAGEMENT IN	$202	-31.5%	10,572	-24.5%	0.03%	+6.7%
FTCH	Sell	FARFETCH LTDord sh cl a	$207	-52.6%	42,090	-54.5%	0.03%	-28.9%
DE	New	DEERE & COcall	$206	–	15,000	+100.0%	0.03%	–
RIOT	Buy	RIOT PLATFORMS INCcall	$203	+3960.0%	60,400	+9.0%	0.03%	+3100.0%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRput	$203	-43.8%	30,300	+0.3%	0.03%	-13.5%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$201	-69.7%	18,197	-72.2%	0.03%	-54.4%
SOFI	Buy	SOFI TECHNOLOGIES INCput	$200	-84.9%	1,158,300	+1.2%	0.03%	-77.0%
LULU	New	LULULEMON ATHLETICA INCcall	$198	–	13,800	+100.0%	0.03%	–
DIS	Buy	DISNEY WALT COput	$196	-70.5%	85,800	+14.2%	0.03%	-54.4%
MSFT	Sell	MICROSOFT CORPput	$199	-96.4%	82,700	-57.0%	0.03%	-94.6%
KWEB	Sell	KRANESHARES TRcall	$192	-51.8%	134,000	-68.6%	0.03%	-26.8%
URI	Sell	UNITED RENTALS INCcall	$194	+27.6%	10,300	-12.0%	0.03%	+87.5%
NVDA	Sell	NVIDIA CORPORATIONput	$185	-95.0%	111,600	-61.5%	0.03%	-92.3%
CAT	Buy	CATERPILLAR INCcall	$188	-7.4%	26,900	+53.7%	0.03%	+38.1%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$187	-95.7%	40,900	-81.0%	0.03%	-93.5%
MPLX	Buy	MPLX LPcall	$183	+2187.5%	237,000	+1246.6%	0.03%	+2800.0%
PG	Sell	PROCTER AND GAMBLE COcall	$178	+143.8%	23,600	-27.6%	0.03%	+300.0%
MMM	Buy	3M COput	$180	+116.9%	36,500	+176.5%	0.03%	+250.0%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$178	-47.2%	213,700	-16.0%	0.03%	-17.6%
IPI	New	INTREPID POTASH INCput	$179	–	11,200	+100.0%	0.03%	–
GME	Sell	GAMESTOP CORP NEWcall	$175	-21.2%	106,300	-27.5%	0.03%	+17.4%
TLT	Sell	ISHARES TRcall	$170	-17.5%	113,500	-64.9%	0.03%	+28.6%
CSCO	Buy	CISCO SYS INCcall	$172	+537.0%	88,600	+104.1%	0.03%	+800.0%
YNDX	Sell	YANDEX N Vput	$174	-18.7%	95,000	-0.3%	0.03%	+22.7%
	New	R1 RCM INCcall	$171	–	100,500	+100.0%	0.03%	–
GMED	New	GLOBUS MED INCcall	$174	–	55,300	+100.0%	0.03%	–
SI	Buy	SILVERGATE CAP CORPput	$175	+103.5%	35,100	+43.9%	0.03%	+200.0%
ALLY	Buy	ALLY FINL INCput	$169	+293.0%	291,700	+2704.8%	0.03%	+550.0%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$167	-90.1%	68,000	-61.9%	0.03%	-84.9%
UBER	Buy	UBER TECHNOLOGIES INCput	$167	-19.7%	74,100	+48.5%	0.03%	+23.8%
ALT	New	ALTIMMUNE INCput	$167	–	137,700	+100.0%	0.03%	–
F	Sell	FORD MTR CO DELput	$159	-59.7%	125,900	-26.5%	0.02%	-37.5%
Z	Sell	ZILLOW GROUP INCput	$161	-81.4%	55,000	-68.0%	0.02%	-71.6%
BOIL	Buy	PROSHARES TR IIput	$161	-59.1%	65,700	+65.5%	0.02%	-37.5%
PTGX	New	PROTAGONIST THERAPEUTICS INCcall	$161	–	21,800	+100.0%	0.02%	–
	New	CBL & ASSOC PPTYS INCcall	$154	–	269,300	+100.0%	0.02%	–
LLY	Sell	LILLY ELI & COput	$151	+308.1%	11,000	-47.1%	0.02%	+500.0%
PRVB	Sell	PROVENTION BIO INCcall	$152	+56.7%	11,100	-73.6%	0.02%	+140.0%
RNG	Buy	RINGCENTRAL INCcall	$151	-59.2%	252,400	+24.3%	0.02%	-36.8%
COST	Sell	COSTCO WHSL CORP NEWput	$147	-69.8%	12,900	-42.2%	0.02%	-54.0%
WMT	Sell	WALMART INCcall	$149	-52.4%	31,700	-94.8%	0.02%	-28.1%
JPM	Sell	JPMORGAN CHASE & COput	$145	-32.6%	52,700	-40.2%	0.02%	+4.5%
MS	Buy	MORGAN STANLEYcall	$140	+47.4%	54,900	+37.6%	0.02%	+120.0%
AMAT	Sell	APPLIED MATLS INCcall	$143	+134.4%	36,000	-18.4%	0.02%	+266.7%
USO	Sell	UNITED STS OIL FD LPcall	$144	+97.3%	33,600	-2.0%	0.02%	+214.3%
FRPT	Buy	FRESHPET INCcall	$133	+146.3%	26,200	+2.3%	0.02%	+250.0%
XLK	Sell	SELECT SECTOR SPDR TRcall	$136	+223.8%	17,100	-32.4%	0.02%	+425.0%
PAGS	Sell	PAGSEGURO DIGITAL LTDput	$133	-11.3%	31,600	-0.6%	0.02%	+40.0%
ITB	New	ISHARES TRput	$134	–	428,400	+100.0%	0.02%	–
	Buy	PROSHARES TRcall	$134	-68.8%	89,000	+13.4%	0.02%	-52.3%
INTC	Sell	INTEL CORPput	$137	-86.9%	126,200	-14.8%	0.02%	-80.4%
GILD	Buy	GILEAD SCIENCES INCcall	$135	0.0%	35,400	+89.3%	0.02%	+50.0%
FSR	Sell	FISKER INCput	$131	-51.7%	42,900	-42.6%	0.02%	-28.6%
TGTX	Sell	TG THERAPEUTICS INCcall	$130	-44.7%	70,000	-52.5%	0.02%	-16.7%
DLTR	New	DOLLAR TREE INCcall	$129	–	31,900	+100.0%	0.02%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$129	+248.6%	51,800	-37.1%	0.02%	+400.0%
MA	Sell	MASTERCARD INCORPORATEDcall	$126	-11.3%	20,700	-25.0%	0.02%	+33.3%
C	Sell	CITIGROUP INCcall	$130	+42.9%	130,600	-72.6%	0.02%	+122.2%
CVX	Buy	CHEVRON CORP NEWcall	$129	-32.1%	38,800	+46.4%	0.02%	+5.3%
FB	Sell	META PLATFORMS INCput	$129	-74.6%	61,000	-24.8%	0.02%	-61.5%
SNOW	Sell	SNOWFLAKE INCcall	$130	+116.7%	11,400	-45.7%	0.02%	+233.3%
	New	CBL & ASSOC PPTYS INCput	$119	–	250,000	+100.0%	0.02%	–
TPX	New	TEMPUR SEALY INTL INCput	$120	–	200,200	+100.0%	0.02%	–
BILI	Sell	BILIBILI INCcall	$119	-50.2%	24,300	-43.5%	0.02%	-20.8%
ARKK	Sell	ARK ETF TRcall	$124	+148.0%	70,800	-88.7%	0.02%	+280.0%
GDX	Sell	VANECK ETF TRUSTcall	$119	-26.1%	112,500	-90.5%	0.02%	+18.8%
CNK	Sell	CINEMARK HLDGS INCcall	$113	+59.2%	96,500	-49.2%	0.02%	+157.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$115	-51.3%	54,000	-14.1%	0.02%	-25.0%
PYPL	Sell	PAYPAL HLDGS INCput	$116	-82.7%	45,300	-60.6%	0.02%	-73.9%
VLO	Buy	VALERO ENERGY CORPcall	$114	+137.5%	19,500	+51.2%	0.02%	+260.0%
XPEV	Buy	XPENG INCcall	$113	+213.9%	61,100	+63.4%	0.02%	+350.0%
RILY	Buy	B. RILEY FINANCIAL INCput	$118	-2.5%	211,400	+0.8%	0.02%	+50.0%
ABNB	Sell	AIRBNB INCcall	$112	+489.5%	20,300	-34.3%	0.02%	+750.0%
EQT	Sell	EQT CORPput	$108	+25.6%	21,500	-70.3%	0.02%	+88.9%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$107	+2.9%	12,700	-59.6%	0.02%	+54.5%
LNC	Sell	LINCOLN NATL CORP INDput	$111	-0.9%	11,200	-5.9%	0.02%	+54.5%
KRE	Sell	SPDR SER TRput	$111	+593.8%	32,200	-56.0%	0.02%	+750.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcall	$112	+96.5%	258,400	-51.1%	0.02%	+183.3%
USFD	Buy	US FOODS HLDG CORPcall	$108	-32.5%	199,600	+4.6%	0.02%	+6.2%
CPE	New	CALLON PETE CO DELput	$103	–	20,800	+100.0%	0.02%	–
EWC	Sell	ISHARES INCcall	$103	-50.7%	140,400	-76.7%	0.02%	-23.8%
ABBV	Sell	ABBVIE INCcall	$105	-81.8%	18,600	-41.9%	0.02%	-72.9%
PLD	New	PROLOGIS INC.call	$104	–	20,900	+100.0%	0.02%	–
	New	ON HLDG AGcall	$102	–	18,900	+100.0%	0.02%	–
LI	Buy	LI AUTO INCcall	$100	+44.9%	39,600	+8.5%	0.02%	+128.6%
	New	SIGMA LITHIUM CORPORATIONcall	$102	–	53,300	+100.0%	0.02%	–
ARKK	Sell	ARK ETF TRput	$104	-85.5%	33,700	-70.0%	0.02%	-78.1%
GM	Sell	GENERAL MTRS COcall	$105	+191.7%	103,100	-4.0%	0.02%	+300.0%
JD	Sell	JD.COM INCput	$100	+1.0%	27,300	-12.2%	0.02%	+60.0%
VIAC	Sell	PARAMOUNT GLOBALput	$100	-66.1%	33,500	-59.2%	0.02%	-46.7%
AAPL	Sell	APPLE INCput	$100	-93.4%	92,900	-51.5%	0.02%	-89.7%
IBN	Buy	ICICI BANK LIMITEDcall	$102	-26.6%	56,800	+4.8%	0.02%	+14.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$102	-42.0%	32,300	-22.9%	0.02%	-11.1%
ZTS	New	ZOETIS INCcall	$102	–	355,800	+100.0%	0.02%	–
F	Buy	FORD MTR CO DELcall	$99	+607.1%	136,000	+26.0%	0.02%	+1400.0%
EWY	New	ISHARES INCput	$96	–	102,500	+100.0%	0.02%	–
AXP	Sell	AMERICAN EXPRESS COcall	$95	+11.8%	28,000	-18.6%	0.02%	+66.7%
PAYX	Sell	PAYCHEX INCcall	$97	-53.1%	62,300	-5.5%	0.02%	-28.6%
CS	Sell	CREDIT SUISSE GROUPput	$97	-54.9%	75,800	-1.4%	0.02%	-31.8%
OXY	Sell	OCCIDENTAL PETE CORPput	$97	-14.2%	55,900	-58.5%	0.02%	+25.0%
RIOT	Buy	RIOT PLATFORMS INCput	$98	-59.0%	76,300	+23.7%	0.02%	-37.5%
V	Buy	VISA INCcall	$94	-44.0%	30,000	+6.4%	0.02%	-11.8%
HIMS	New	HIMS & HERS HEALTH INCcall	$94	–	29,300	+100.0%	0.02%	–
RUN	Buy	SUNRUN INCcall	$93	+1760.0%	220,500	+2000.0%	0.02%	+1400.0%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$98	+78.2%	12,900	-48.8%	0.02%	+150.0%
TECK	Buy	TECK RESOURCES LTDcall	$94	+91.8%	64,500	+497.2%	0.02%	+200.0%
OXY	Sell	OCCIDENTAL PETE CORPcall	$91	-97.9%	37,400	-88.3%	0.01%	-96.8%
BX	Sell	BLACKSTONE INCcall	$92	+338.1%	26,200	-28.8%	0.01%	+600.0%
FAS	New	DIREXION SHS ETF TRput	$87	–	10,900	+100.0%	0.01%	–
TGT	Sell	TARGET CORPcall	$89	+270.8%	14,900	-29.0%	0.01%	+600.0%
GH	New	GUARDANT HEALTH INCput	$91	–	13,200	+100.0%	0.01%	–
	Sell	PERMIAN RESOURCES CORPcall	$89	+229.6%	29,700	-51.2%	0.01%	+366.7%
XLE	Sell	SELECT SECTOR SPDR TRcall	$88	-41.3%	32,600	-53.0%	0.01%	-6.7%
RBLX	Sell	ROBLOX CORPcall	$91	+133.3%	26,000	-41.2%	0.01%	+250.0%
AMC	Sell	AMC ENTMT HLDGS INCput	$91	-98.5%	52,400	-73.6%	0.01%	-97.7%
HELE	New	HELEN OF TROY LTDput	$91	–	60,100	+100.0%	0.01%	–
TXN	Buy	TEXAS INSTRS INCcall	$90	+246.2%	14,900	+15.5%	0.01%	+366.7%
LYFT	Buy	LYFT INCput	$92	+91.7%	24,600	+82.2%	0.01%	+180.0%
PAGS	Buy	PAGSEGURO DIGITAL LTDcall	$91	+911.1%	1,179,800	+407.9%	0.01%	+1300.0%
PINS	Sell	PINTEREST INCcall	$90	+7.1%	28,700	-76.3%	0.01%	+55.6%
TRIP	Sell	TRIPADVISOR INCput	$81	-62.7%	15,300	-94.8%	0.01%	-40.9%
BP	Sell	BP PLCput	$83	-58.9%	22,900	-76.6%	0.01%	-38.1%
MO	Sell	ALTRIA GROUP INCcall	$84	+546.2%	37,500	-35.8%	0.01%	+1200.0%
MCB	New	METROPOLITAN BK HLDG CORPput	$82	–	20,600	+100.0%	0.01%	–
DLTR	Buy	DOLLAR TREE INCput	$86	+855.6%	31,800	+186.5%	0.01%	+1200.0%
HBI	Buy	HANESBRANDS INCput	$83	+72.9%	51,600	+79.8%	0.01%	+160.0%
ASO	New	ACADEMY SPORTS & OUTDOORS INcall	$85	–	13,000	+100.0%	0.01%	–
TTD	Sell	THE TRADE DESK INCcall	$85	-6.6%	14,400	-82.3%	0.01%	+44.4%
VOYA	New	VOYA FINANCIAL INCput	$86	–	64,800	+100.0%	0.01%	–
COTY	Buy	COTY INCput	$86	-65.0%	440,900	+40.0%	0.01%	-48.0%
TNA	Sell	DIREXION SHS ETF TRcall	$76	+660.0%	40,200	-3.1%	0.01%	+1100.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB Lput	$79	+777.8%	85,000	-91.2%	0.01%	+1100.0%
	New	DIREXION SHS ETF TRcall	$75	–	25,600	+100.0%	0.01%	–
	New	BARCLAYS BANK PLCput	$76	–	40,600	+100.0%	0.01%	–
CZR	Sell	CAESARS ENTERTAINMENT INC NEcall	$76	+375.0%	17,300	-19.5%	0.01%	+500.0%
FXI	Sell	ISHARES TRput	$74	-78.8%	218,000	-12.8%	0.01%	-66.7%
X	Sell	UNITED STATES STL CORP NEWcall	$79	-28.8%	37,900	-27.4%	0.01%	+9.1%
KYMR	Sell	KYMERA THERAPEUTICS INCcall	$78	-75.6%	179,400	-26.6%	0.01%	-63.6%
EXPE	Buy	EXPEDIA GROUP INCcall	$74	+236.4%	22,100	+40.8%	0.01%	+500.0%
JNJ	Buy	JOHNSON & JOHNSONput	$77	+305.3%	26,500	+93.4%	0.01%	+500.0%
VOO	New	VANGUARD INDEX FDScall	$77	–	11,900	+100.0%	0.01%	–
NIO	Sell	NIO INCput	$74	-77.8%	37,200	-54.2%	0.01%	-64.7%
CVS	Sell	CVS HEALTH CORPput	$74	+111.4%	11,000	-14.1%	0.01%	+200.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORPcall	$74	-1.3%	34,200	+107.3%	0.01%	+50.0%
CALM	New	CAL MAINE FOODS INCcall	$75	–	10,300	+100.0%	0.01%	–
CVX	Sell	CHEVRON CORP NEWput	$76	+94.9%	20,500	-49.3%	0.01%	+200.0%
	Buy	DUTCH BROS INCput	$74	+57.4%	22,000	+103.7%	0.01%	+140.0%
BP	Sell	BP PLCcall	$71	+97.2%	16,500	-62.1%	0.01%	+175.0%
SQM	New	SOCIEDAD QUIMICA Y MINERA DEcall	$73	–	13,300	+100.0%	0.01%	–
FAZ	Sell	DIREXION SHS ETF TRcall	$72	+176.9%	20,000	-4.2%	0.01%	+266.7%
SILJ	Buy	ETF MANAGERS TRcall	$73	+329.4%	167,000	+269.5%	0.01%	+450.0%
QCOM	Sell	QUALCOMM INCput	$71	-65.0%	53,900	-27.7%	0.01%	-47.6%
EWZ	Sell	ISHARES INCput	$68	+9.7%	20,900	-15.0%	0.01%	+83.3%
SPXL	New	DIREXION SHS ETF TRput	$72	–	10,200	+100.0%	0.01%	–
SHOP	Sell	SHOPIFY INCput	$68	-90.7%	85,000	-28.5%	0.01%	-85.3%
FITB	New	FIFTH THIRD BANCORPput	$70	–	405,200	+100.0%	0.01%	–
IRBT	New	IROBOT CORPput	$70	–	100,000	+100.0%	0.01%	–
GNRC	New	GENERAC HLDGS INCcall	$69	–	13,200	+100.0%	0.01%	–
CVE	Sell	CENOVUS ENERGY INCcall	$73	-27.7%	30,700	-12.5%	0.01%	+10.0%
AGQ	Sell	PROSHARES TR IIcall	$71	-71.4%	18,400	-50.4%	0.01%	-56.0%
YPF	Sell	YPF SOCIEDAD ANONIMAcall	$70	-65.7%	22,700	-59.2%	0.01%	-47.6%
CVNA	Sell	CARVANA COcall	$70	+20.7%	52,600	-54.3%	0.01%	+83.3%
UVXY	Sell	PROSHARES TR IIcall	$71	-5.3%	170,700	-1.8%	0.01%	+37.5%
MARA	Buy	MARATHON DIGITAL HOLDINGS INcall	$73	+3550.0%	59,400	+114.4%	0.01%	–
XLY	New	SELECT SECTOR SPDR TRput	$68	–	20,800	+100.0%	0.01%	–
SLB	Buy	SCHLUMBERGER LTDcall	$62	-64.6%	28,700	+15.3%	0.01%	-44.4%
	New	MOBILEYE GLOBAL INCcall	$63	–	10,700	+100.0%	0.01%	–
CVNA	Sell	CARVANA COput	$65	-91.0%	32,800	-72.7%	0.01%	-86.3%
MMM	Buy	3M COcall	$67	+857.1%	41,900	+210.4%	0.01%	+900.0%
MU	Sell	MICRON TECHNOLOGY INCcall	$65	+441.7%	33,800	-0.3%	0.01%	+900.0%
MBB	New	ISHARES TRcall	$64	–	126,100	+100.0%	0.01%	–
VNO	New	VORNADO RLTY TRput	$66	–	18,000	+100.0%	0.01%	–
BTU	Buy	PEABODY ENERGY CORPcall	$63	-54.0%	38,400	+2.4%	0.01%	-28.6%
MU	Sell	MICRON TECHNOLOGY INCput	$67	-78.7%	21,900	-36.7%	0.01%	-68.8%
GM	Buy	GENERAL MTRS COput	$66	-12.0%	47,300	+27.5%	0.01%	+25.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEput	$64	-73.6%	18,000	-95.0%	0.01%	-60.0%
XLF	Sell	SELECT SECTOR SPDR TRput	$64	+300.0%	28,000	-7.3%	0.01%	+400.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcall	$59	+1080.0%	10,200	-28.2%	0.01%	+800.0%
UBER	Sell	UBER TECHNOLOGIES INCcall	$57	+307.1%	68,800	-6.4%	0.01%	+800.0%
JETS	Sell	ETF SER SOLUTIONScall	$60	+233.3%	24,300	-90.2%	0.01%	+350.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INCcall	$59	+110.7%	69,300	-74.9%	0.01%	+200.0%
SAVA	Sell	CASSAVA SCIENCES INCcall	$55	-93.3%	217,600	-27.3%	0.01%	-89.3%
FTNT	Sell	FORTINET INCcall	$58	+222.2%	10,600	-27.9%	0.01%	+350.0%
GDXJ	Sell	VANECK ETF TRUSTcall	$56	-1.8%	14,500	-65.6%	0.01%	+50.0%
VTNR	Sell	VERTEX ENERGY INCcall	$59	+391.7%	24,200	-19.3%	0.01%	+800.0%
	Sell	GENERAL ELECTRIC COput	$60	-84.8%	66,600	-10.4%	0.01%	-77.5%
GS	Sell	GOLDMAN SACHS GROUP INCput	$57	-85.2%	12,300	-69.1%	0.01%	-76.9%
SRPT	New	SAREPTA THERAPEUTICS INCput	$60	–	51,900	+100.0%	0.01%	–
BA	Sell	BOEING COput	$55	-77.5%	32,800	-64.1%	0.01%	-64.0%
BYND	Sell	BEYOND MEAT INCput	$57	-91.7%	29,300	-2.0%	0.01%	-87.1%
BAC	Sell	BANK AMERICA CORPcall	$55	-89.6%	139,500	-61.6%	0.01%	-83.3%
BOIL	Buy	PROSHARES TR IIcall	$57	+235.3%	129,800	+361.9%	0.01%	+350.0%
AR	Sell	ANTERO RESOURCES CORPcall	$57	-90.0%	27,300	-86.4%	0.01%	-84.5%
RIG	Buy	TRANSOCEAN LTDcall	$57	+119.2%	54,400	+19.6%	0.01%	+200.0%
SPOT	New	SPOTIFY TECHNOLOGY S Acall	$55	–	10,400	+100.0%	0.01%	–
MGM	Sell	MGM RESORTS INTERNATIONALcall	$57	-17.4%	17,400	-55.5%	0.01%	+28.6%
RCL	Sell	ROYAL CARIBBEAN GROUPput	$58	-78.8%	92,500	-46.5%	0.01%	-67.9%
ALB	New	ALBEMARLE CORPcall	$57	–	12,400	+100.0%	0.01%	–
MRK	Sell	MERCK & CO INCput	$55	+685.7%	10,000	-47.9%	0.01%	+800.0%
MRSN	New	MERSANA THERAPEUTICS INCcall	$59	–	390,000	+100.0%	0.01%	–
MET	New	METLIFE INCcall	$55	–	95,300	+100.0%	0.01%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$60	-69.2%	57,100	-64.9%	0.01%	-55.0%
NFLX	Sell	NETFLIX INCput	$56	-85.5%	11,700	-51.7%	0.01%	-76.9%
CLF	Sell	CLEVELAND-CLIFFS INC NEWcall	$49	-72.0%	61,500	-41.9%	0.01%	-55.6%
AIV	New	APARTMENT INVT & MGMT COcall	$51	–	50,800	+100.0%	0.01%	–
GIS	Sell	GENERAL MLS INCcall	$51	-67.3%	10,200	-52.6%	0.01%	-50.0%
DVN	Sell	DEVON ENERGY CORP NEWcall	$54	-67.5%	40,200	-56.0%	0.01%	-52.9%
PARR	New	PAR PAC HOLDINGS INCput	$54	–	25,000	+100.0%	0.01%	–
PLUG	Sell	PLUG POWER INCput	$50	-59.0%	27,600	-22.9%	0.01%	-33.3%
T	Sell	AT&T INCcall	$51	-48.0%	214,700	-37.2%	0.01%	-20.0%
AMAM	New	AMBRX BIOPHARMA INCcall	$53	–	32,400	+100.0%	0.01%	–
AEM	Sell	AGNICO EAGLE MINES LTDput	$51	-90.7%	15,600	-90.3%	0.01%	-85.7%
APA	Buy	APA CORPORATIONcall	$50	-76.4%	38,300	+11.3%	0.01%	-63.6%
	New	MOBILEYE GLOBAL INCput	$54	–	101,800	+100.0%	0.01%	–
CCI	Sell	CROWN CASTLE INCcall	$49	-12.5%	39,600	-4.1%	0.01%	+33.3%
GOLD	Sell	BARRICK GOLD CORPcall	$54	-56.5%	43,200	-30.0%	0.01%	-38.5%
ABNB	Buy	AIRBNB INCput	$52	-70.3%	20,800	+12.4%	0.01%	-55.6%
AAL		AMERICAN AIRLS GROUP INCcall	$51	+168.4%	57,000	0.0%	0.01%	+300.0%
BIG	New	BIG LOTS INCput	$50	–	12,300	+100.0%	0.01%	–
KO	Buy	COCA COLA COcall	$50	+92.3%	29,700	+29.7%	0.01%	+166.7%
COP	Sell	CONOCOPHILLIPScall	$52	-85.7%	30,000	-19.6%	0.01%	-78.4%
EOG	New	EOG RES INCcall	$52	–	12,800	+100.0%	0.01%	–
	New	VS TRUSTput	$53	–	11,800	+100.0%	0.01%	–
NVS	New	NOVARTIS AGcall	$50	–	15,700	+100.0%	0.01%	–
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$50	-82.7%	16,700	-41.8%	0.01%	-73.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATEDput	$51	-84.2%	25,400	+23.9%	0.01%	-75.8%
COF	New	CAPITAL ONE FINL CORPcall	$52	–	14,300	+100.0%	0.01%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PLcall	$53	–	12,300	+100.0%	0.01%	–
NIO	Sell	NIO INCcall	$50	+85.2%	115,500	-47.0%	0.01%	+166.7%
AVGO	Sell	BROADCOM INCput	$49	-49.0%	20,600	-13.8%	0.01%	-20.0%
X	Sell	UNITED STATES STL CORP NEWput	$53	-75.0%	39,700	-55.3%	0.01%	-63.6%
MDT	Buy	MEDTRONIC PLCcall	$49	+1533.3%	27,500	+58.0%	0.01%	–
AEVA	Sell	AEVA TECHNOLOGIES INCput	$50	-9.1%	13,300	-11.9%	0.01%	+33.3%
COG	Buy	COTERRA ENERGY INCput	$52	+44.4%	34,700	+70.9%	0.01%	+100.0%
UCO	Sell	PROSHARES TR IIcall	$49	-85.5%	22,800	-31.3%	0.01%	-77.1%
LGIH	New	LGI HOMES INCput	$43	–	30,800	+100.0%	0.01%	–
DAL	Sell	DELTA AIR LINES INC DELput	$48	-36.8%	19,300	-48.7%	0.01%	-12.5%
AFRM	Sell	AFFIRM HLDGS INCcall	$45	+95.7%	30,400	-49.3%	0.01%	+250.0%
ARKW	New	ARK ETF TRput	$46	–	10,000	+100.0%	0.01%	–
DOW	Buy	DOW INCcall	$48	+118.2%	32,300	+0.3%	0.01%	+250.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$42	-60.7%	23,000	-34.1%	0.01%	-36.4%
KGC	Buy	KINROSS GOLD CORPcall	$46	+2200.0%	62,600	+211.4%	0.01%	–
OKE	Buy	ONEOK INC NEWcall	$45	+21.6%	21,400	+7.5%	0.01%	+75.0%
TGT	Sell	TARGET CORPput	$46	-79.0%	12,400	-30.7%	0.01%	-68.2%
BWA	New	BORGWARNER INCcall	$45	–	13,200	+100.0%	0.01%	–
URI	New	UNITED RENTALS INCput	$46	–	10,000	+100.0%	0.01%	–
MS	Buy	MORGAN STANLEYput	$43	-48.2%	53,900	+31.1%	0.01%	-12.5%
USB	Sell	US BANCORP DELput	$48	-36.0%	10,000	-33.8%	0.01%	-12.5%
PTON	Sell	PELOTON INTERACTIVE INCcall	$42	+180.0%	134,400	-54.4%	0.01%	+250.0%
COP	Sell	CONOCOPHILLIPSput	$43	+22.9%	27,400	-19.9%	0.01%	+75.0%
HD	Buy	HOME DEPOT INCput	$43	-56.1%	21,300	+35.7%	0.01%	-30.0%
PACW	New	PACWEST BANCORP DELcall	$42	–	268,100	+100.0%	0.01%	–
MDT	Buy	MEDTRONIC PLCput	$45	-45.8%	25,000	+113.7%	0.01%	-12.5%
	Buy	RIVIAN AUTOMOTIVE INCput	$43	-81.0%	27,200	+52.0%	0.01%	-69.6%
IQ	Sell	IQIYI INCcall	$44	+33.3%	20,100	-58.4%	0.01%	+133.3%
NYCB	New	NEW YORK CMNTY BANCORP INCput	$44	–	62,500	+100.0%	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N Vcall	$46	–	11,200	+100.0%	0.01%	–
EWU	New	ISHARES TRcall	$42	–	22,500	+100.0%	0.01%	–
QS	Buy	QUANTUMSCAPE CORPcall	$43	+87.0%	55,900	+16.0%	0.01%	+250.0%
LVS	Sell	LAS VEGAS SANDS CORPcall	$47	-39.0%	13,300	-42.7%	0.01%	-12.5%
CGC	Sell	CANOPY GROWTH CORPput	$46	-87.3%	14,400	-94.8%	0.01%	-81.1%
KRE	Buy	SPDR SER TRcall	$48	+4.3%	25,800	+17.8%	0.01%	+40.0%
SWKS	Buy	SKYWORKS SOLUTIONS INCcall	$45	+462.5%	13,600	+33.3%	0.01%	+600.0%
LAC	Buy	LITHIUM AMERS CORP NEWcall	$47	+683.3%	69,700	+384.0%	0.01%	+600.0%
VIAC	Sell	PARAMOUNT GLOBALcall	$46	+283.3%	40,600	-91.5%	0.01%	+600.0%
	Buy	NUVALENT INCcall	$48	-93.9%	319,800	+45.5%	0.01%	-91.4%
LUV	Sell	SOUTHWEST AIRLS COput	$42	-62.5%	16,800	-75.7%	0.01%	-36.4%
NOW	Sell	SERVICENOW INCput	$45	-93.8%	18,900	-38.8%	0.01%	-90.5%
VALE	Sell	VALE S Acall	$42	-65.3%	43,700	-62.3%	0.01%	-41.7%
LAZR	Buy	LUMINAR TECHNOLOGIES INCcall	$48	+4700.0%	42,700	+252.9%	0.01%	–
VFC	Sell	V F CORPput	$46	-87.2%	16,400	-20.0%	0.01%	-81.1%
ET	Sell	ENERGY TRANSFER L Pput	$47	+487.5%	42,100	-41.9%	0.01%	+600.0%
STWD	Buy	STARWOOD PPTY TR INCput	$45	-31.8%	21,800	+25.3%	0.01%	0.0%
APA	Buy	APA CORPORATIONput	$43	+258.3%	31,300	+71.0%	0.01%	+600.0%
NEE	Sell	NEXTERA ENERGY INCcall	$42	+13.5%	14,200	-14.5%	0.01%	+75.0%
CLF	Buy	CLEVELAND-CLIFFS INC NEWput	$47	+30.6%	36,300	+14.2%	0.01%	+75.0%
AGI	New	ALAMOS GOLD INC NEWcall	$43	–	22,400	+100.0%	0.01%	–
PM	Buy	PHILIP MORRIS INTL INCcall	$48	+118.2%	24,400	+54.4%	0.01%	+250.0%
NET	Sell	CLOUDFLARE INCcall	$47	-37.3%	19,900	-87.4%	0.01%	-12.5%
PAAS	Buy	PAN AMERN SILVER CORPcall	$40	+53.8%	30,000	+7.9%	0.01%	+100.0%
PFE	Sell	PFIZER INCcall	$36	-87.2%	57,000	-51.5%	0.01%	-79.3%
FXI	Sell	ISHARES TRcall	$38	-94.8%	39,300	-93.6%	0.01%	-91.9%
CHS	New	CHICOS FAS INCcall	$37	–	26,300	+100.0%	0.01%	–
	New	PROSHARES TRcall	$39	–	11,400	+100.0%	0.01%	–
PACW	New	PACWEST BANCORP DELput	$36	–	32,300	+100.0%	0.01%	–
	Buy	DRAFTKINGS INC NEWcall	$39	+875.0%	33,000	+44.1%	0.01%	–
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INCcall	$38	+533.3%	118,100	+11.0%	0.01%	+500.0%
NEM	Sell	NEWMONT CORPcall	$40	-11.1%	16,600	-35.9%	0.01%	+20.0%
KMI	Sell	KINDER MORGAN INC DELcall	$37	+68.2%	56,100	-35.6%	0.01%	+200.0%
TECL	Sell	DIREXION SHS ETF TRcall	$41	+1950.0%	10,200	-65.7%	0.01%	–
	Buy	SPROTT FDS TRcall	$37	-28.8%	16,600	+36.1%	0.01%	+20.0%
V	Sell	VISA INCput	$39	-76.2%	17,500	-26.5%	0.01%	-64.7%
EA	New	ELECTRONIC ARTS INCcall	$36	–	11,800	+100.0%	0.01%	–
PLD	New	PROLOGIS INC.put	$41	–	12,500	+100.0%	0.01%	–
LC	New	LENDINGCLUB CORPput	$36	–	19,100	+100.0%	0.01%	–
AG	Buy	FIRST MAJESTIC SILVER CORPput	$41	-70.1%	45,000	+5.4%	0.01%	-57.1%
HAL	Buy	HALLIBURTON COput	$40	+263.6%	29,100	+36.0%	0.01%	+500.0%
AI	New	C3 AI INCput	$36	–	33,000	+100.0%	0.01%	–
TQQQ	Sell	PROSHARES TRput	$38	-93.6%	42,700	-47.5%	0.01%	-90.2%
ING	New	ING GROEP N.V.put	$36	–	18,400	+100.0%	0.01%	–
AXP	Sell	AMERICAN EXPRESS COput	$39	-61.0%	29,500	-45.4%	0.01%	-40.0%
CHPT	Buy	CHARGEPOINT HOLDINGS INCput	$38	-40.6%	15,700	+18.0%	0.01%	-14.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$41	-45.3%	13,100	-68.5%	0.01%	-25.0%
ABT	Sell	ABBOTT LABScall	$40	-52.4%	16,500	-29.2%	0.01%	-33.3%
TWLO	Buy	TWILIO INCput	$40	-64.6%	18,100	+14.6%	0.01%	-50.0%
SDOW	Sell	PROSHARES TRcall	$41	-32.8%	20,200	-25.5%	0.01%	0.0%
RDFN	Buy	REDFIN CORPcall	$38	+3700.0%	23,200	+65.7%	0.01%	–
ESPR	Buy	ESPERION THERAPEUTICS INC NEcall	$37	+48.0%	318,500	+1066.7%	0.01%	+100.0%
DFS	New	DISCOVER FINL SVCScall	$36	–	17,200	+100.0%	0.01%	–
EOG	Sell	EOG RES INCput	$36	+80.0%	10,000	-12.3%	0.01%	+200.0%
ARDX	Sell	ARDELYX INCcall	$31	+55.0%	15,900	-48.5%	0.01%	+150.0%
ADM	New	ARCHER DANIELS MIDLAND COcall	$35	–	18,300	+100.0%	0.01%	–
AMAT	Buy	APPLIED MATLS INCput	$34	-47.7%	26,500	+0.4%	0.01%	-28.6%
IEI	New	ISHARES TRput	$35	–	200,000	+100.0%	0.01%	–
EUFN	New	ISHARES TRcall	$31	–	14,600	+100.0%	0.01%	–
XBI	Sell	SPDR SER TRcall	$35	-25.5%	16,100	-51.2%	0.01%	0.0%
QS	Sell	QUANTUMSCAPE CORPput	$34	-90.3%	12,400	-36.7%	0.01%	-86.1%
	Sell	HELLO GROUP INCcall	$29	-67.8%	17,500	-57.1%	0.01%	-44.4%
BMY	Sell	BRISTOL-MYERS SQUIBB COput	$30	-11.8%	11,900	-23.7%	0.01%	+66.7%
RXDX	Buy	PROMETHEUS BIOSCIENCES INCput	$32	-73.1%	24,300	+2.1%	0.01%	-58.3%
RXDX	New	PROMETHEUS BIOSCIENCES INCcall	$33	–	30,400	+100.0%	0.01%	–
KEY	Sell	KEYCORPput	$35	+288.9%	12,300	-18.5%	0.01%	+400.0%
KC	New	KINGSOFT CLOUD HLDGS LTDcall	$35	–	14,800	+100.0%	0.01%	–
SBSW	Sell	SIBANYE STILLWATER LTDput	$35	0.0%	15,000	-29.6%	0.01%	+25.0%
GOTU	Sell	GAOTU TECHEDU INCcall	$34	+142.9%	18,100	-66.6%	0.01%	+400.0%
KWEB	Sell	KRANESHARES TRput	$29	+16.0%	25,200	-27.4%	0.01%	+66.7%
FUBO	Sell	FUBOTV INCput	$29	-78.8%	23,500	-0.8%	0.01%	-64.3%
	Buy	ANNALY CAPITAL MANAGEMENT INput	$33	+73.7%	31,700	+58.5%	0.01%	+150.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMIcall	$34	+277.8%	67,800	-19.7%	0.01%	+400.0%
EL	New	LAUDER ESTEE COS INCput	$34	–	10,500	+100.0%	0.01%	–
AMGN	Sell	AMGEN INCcall	$35	-61.1%	12,000	-3.2%	0.01%	-44.4%
CCL	Sell	CARNIVAL CORPput	$33	-86.0%	43,100	-47.8%	0.01%	-79.2%
CX	Buy	CEMEX SAB DE CVcall	$30	+2900.0%	32,800	+47.7%	0.01%	–
UPRO	Sell	PROSHARES TRcall	$31	-26.2%	12,500	-74.9%	0.01%	+25.0%
SO	Sell	SOUTHERN COcall	$31	+138.5%	11,600	-1.7%	0.01%	+400.0%
SWN	Buy	SOUTHWESTERN ENERGY COput	$31	+106.7%	33,900	+15.3%	0.01%	+150.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS Lcall	$31	+10.7%	50,700	+68.4%	0.01%	+66.7%
SWTX	New	SPRINGWORKS THERAPEUTICS INCcall	$29	–	40,000	+100.0%	0.01%	–
ET	Buy	ENERGY TRANSFER L Pcall	$33	+32.0%	143,000	+139.5%	0.01%	+66.7%
UPST	Sell	UPSTART HLDGS INCcall	$30	+172.7%	27,900	-74.8%	0.01%	+400.0%
CLSK	New	CLEANSPARK INCput	$33	–	21,400	+100.0%	0.01%	–
ICL	Sell	ICL GROUP LTDput	$34	0.0%	11,200	-15.2%	0.01%	+66.7%
PSX	Sell	PHILLIPS 66call	$29	-52.5%	10,800	-20.6%	0.01%	-16.7%
TFC	New	TRUIST FINL CORPput	$29	–	12,400	+100.0%	0.01%	–
MET	Buy	METLIFE INCput	$32	+255.6%	19,000	+59.7%	0.01%	+400.0%
CDE	Buy	COEUR MNG INCput	$34	+112.5%	28,100	+83.7%	0.01%	+150.0%
OMF	Buy	ONEMAIN HLDGS INCput	$29	-25.6%	15,900	+24.2%	0.01%	+25.0%
TTCF	Sell	TATTOOED CHEF INCput	$30	-91.5%	27,400	-47.5%	0.01%	-86.1%
TME	Sell	TENCENT MUSIC ENTMT GROUPcall	$33	-21.4%	24,200	-39.3%	0.01%	+25.0%
PEP	Buy	PEPSICO INCcall	$30	+328.6%	12,300	+2.5%	0.01%	+400.0%
TMF	Buy	DIREXION SHS ETF TRcall	$35	+1650.0%	35,600	+35.4%	0.01%	–
TTD	Sell	THE TRADE DESK INCput	$35	-91.6%	221,100	-13.7%	0.01%	-88.4%
TFC	Sell	TRUIST FINL CORPcall	$35	-65.0%	111,700	-10.4%	0.01%	-50.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCput	$32	-83.6%	22,600	-73.6%	0.01%	-75.0%
RKT	Buy	ROCKET COS INCcall	$31	+3000.0%	36,300	+95.2%	0.01%	–
IAU	Sell	ISHARES GOLD TRcall	$31	+55.0%	12,100	-51.6%	0.01%	+150.0%
WFC	Sell	WELLS FARGO CO NEWcall	$30	-42.3%	111,500	-33.8%	0.01%	0.0%
BYND	Sell	BEYOND MEAT INCcall	$32	+68.4%	16,200	-59.3%	0.01%	+150.0%
GLD	Sell	SPDR GOLD TRput	$35	-66.3%	27,500	-46.8%	0.01%	-54.5%
DB	Sell	DEUTSCHE BANK A Gcall	$32	-25.6%	56,000	-43.1%	0.01%	+25.0%
FXE	Sell	INVESCO CURRENCYSHARES EUROput	$28	+300.0%	16,200	-39.8%	0.00%	+300.0%
ACRS	New	ACLARIS THERAPEUTICS INCcall	$23	–	183,000	+100.0%	0.00%	–
AA	Buy	ALCOA CORPcall	$24	-7.7%	22,700	+89.2%	0.00%	+33.3%
AA	Buy	ALCOA CORPput	$26	-51.9%	14,100	+7.6%	0.00%	-33.3%
AQN	Sell	ALGONQUIN PWR UTILS CORPcall	$23	+1050.0%	21,900	-24.0%	0.00%	–
AAL	Sell	AMERICAN AIRLS GROUP INCput	$27	-65.4%	19,900	-94.5%	0.00%	-50.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INCput	$26	-94.5%	20,600	-80.7%	0.00%	-91.7%
BIIB	Sell	BIOGEN INCput	$24	-91.6%	14,000	-64.7%	0.00%	-86.2%
CCJ	Sell	CAMECO CORPcall	$27	-90.2%	15,200	-92.6%	0.00%	-85.7%
CTLT	New	CATALENT INCput	$28	–	25,000	+100.0%	0.00%	–
COTY	Sell	COTY INCcall	$28	+460.0%	13,100	-88.2%	0.00%	+300.0%
CPNG	Sell	COUPANG INCcall	$24	+380.0%	20,900	-51.8%	0.00%	+300.0%
DADA	New	DADA NEXUS LTDput	$26	–	10,100	+100.0%	0.00%	–
DE	Sell	DEERE & COput	$23	-47.7%	14,600	-5.2%	0.00%	0.0%
FAS	Sell	DIREXION SHS ETF TRcall	$28	-68.5%	26,200	-23.2%	0.00%	-55.6%
SPXS	Sell	DIREXION SHS ETF TRcall	$28	-89.1%	32,100	-55.4%	0.00%	-84.6%
DD	Sell	DUPONT DE NEMOURS INCcall	$27	-51.8%	12,100	-1.6%	0.00%	-33.3%
ESTE	New	EARTHSTONE ENERGY INCcall	$27	–	18,600	+100.0%	0.00%	–
EBAY	Buy	EBAY INC.call	$28	+115.4%	22,300	+45.8%	0.00%	+300.0%
HTZZ	New	HERTZ GLOBAL HLDGS INCcall	$24	–	16,100	+100.0%	0.00%	–
DBA	Sell	INVESCO DB MULTI-SECTOR COMMcall	$26	+1200.0%	15,100	-40.8%	0.00%	–
KEY	Buy	KEYCORPcall	$23	+228.6%	41,400	+74.7%	0.00%	+300.0%
	New	KYNDRYL HLDGS INCcall	$26	–	21,800	+100.0%	0.00%	–
LPI	Sell	VITAL ENERGY INCcall	$23	-65.7%	13,500	-54.1%	0.00%	-42.9%
XOP	Sell	SPDR SER TRcall	$23	-66.2%	16,200	-14.3%	0.00%	-42.9%
CRM	Sell	SALESFORCE INCput	$28	-89.8%	18,500	-61.2%	0.00%	-85.7%
XLF	Buy	SELECT SECTOR SPDR TRcall	$27	-43.8%	38,700	+3.5%	0.00%	-20.0%
SRG	Sell	SERITAGE GROWTH PPTYSput	$24	-4.0%	13,100	-85.0%	0.00%	+33.3%
SBUX	Buy	STARBUCKS CORPput	$24	-36.8%	45,800	+28.7%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC NEWput	$28	-49.1%	16,500	-69.9%	0.00%	-33.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$27	+50.0%	33,200	-6.5%	0.00%	+100.0%
UI	New	UBIQUITI INCput	$24	–	10,000	+100.0%	0.00%	–
UNG	Buy	UNITED STS NAT GAS FD LPcall	$28	+27.3%	108,700	+77.0%	0.00%	+100.0%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$27	-43.8%	10,100	-5.6%	0.00%	-20.0%
GDX	Buy	VANECK ETF TRUSTput	$24	-17.2%	46,300	+15.8%	0.00%	+33.3%
VT	New	VANGUARD INTL EQUITY INDEX Fcall	$26	–	10,100	+100.0%	0.00%	–
VZ	Buy	VERIZON COMMUNICATIONS INCcall	$27	-32.5%	42,100	+13.8%	0.00%	0.0%
SPCE	New	VIRGIN GALACTIC HOLDINGS INCput	$27	–	26,600	+100.0%	0.00%	–
	Sell	WOLFSPEED INCcall	$24	0.0%	12,700	-38.6%	0.00%	+100.0%
ZS	Buy	ZSCALER INCcall	$27	+440.0%	11,600	+8.4%	0.00%	+300.0%
UBS	New	UBS GROUP AGcall	$23	–	10,900	+100.0%	0.00%	–
INDI	Buy	INDIE SEMICONDUCTOR INCcall	$18	–	20,200	+31.2%	0.00%	–
ACRE	New	ARES COML REAL ESTATE CORPput	$18	–	14,300	+100.0%	0.00%	–
DAL	Sell	DELTA AIR LINES INC DELcall	$21	+320.0%	17,500	-55.4%	0.00%	+200.0%
	Sell	ASHFORD HOSPITALITY TR INCput	$18	-28.0%	10,700	-19.5%	0.00%	0.0%
UPRO	New	PROSHARES TRput	$18	–	20,600	+100.0%	0.00%	–
TCOM	New	TRIP COM GROUP LTDcall	$18	–	10,100	+100.0%	0.00%	–
HUT	Buy	HUT 8 MNG CORPcall	$20	+900.0%	112,600	+64.1%	0.00%	–
CMCSA	Sell	COMCAST CORP NEWcall	$19	+533.3%	23,000	-92.0%	0.00%	–
ASO	Buy	ACADEMY SPORTS & OUTDOORS INput	$17	+30.8%	17,400	+52.6%	0.00%	+200.0%
CHWY	New	CHEWY INCput	$17	–	12,200	+100.0%	0.00%	–
BGS	Buy	B & G FOODS INC NEWcall	$22	–	15,500	+43.5%	0.00%	–
LUNG	New	PULMONX CORPcall	$19	–	50,500	+100.0%	0.00%	–
PCT	Sell	PURECYCLE TECHNOLOGIES INCcall	$17	+112.5%	16,100	-72.8%	0.00%	+200.0%
NRG	Sell	NRG ENERGY INCcall	$19	-32.1%	81,900	-11.7%	0.00%	0.0%
HL	Sell	HECLA MNG COcall	$18	-10.0%	30,400	-31.7%	0.00%	+50.0%
SAN	Sell	BANCO SANTANDER S.A.call	$21	+2000.0%	30,800	-51.7%	0.00%	–
SOFI	Sell	SOFI TECHNOLOGIES INCcall	$17	-5.6%	114,000	-52.4%	0.00%	+50.0%
GDXJ	Buy	VANECK ETF TRUSTput	$17	-34.6%	15,400	+30.5%	0.00%	0.0%
MCHI	New	ISHARES TRput	$19	–	10,900	+100.0%	0.00%	–
MSOS	Buy	ADVISORSHARES TRcall	$18	-64.0%	912,500	+34.3%	0.00%	-40.0%
ESI	New	ELEMENT SOLUTIONS INCcall	$17	–	25,200	+100.0%	0.00%	–
SCHW	Sell	SCHWAB CHARLES CORPcall	$18	-94.2%	24,500	-88.4%	0.00%	-90.6%
	New	SWEETGREEN INCput	$18	–	11,500	+100.0%	0.00%	–
	New	DUTCH BROS INCcall	$19	–	13,100	+100.0%	0.00%	–
HAL	Buy	HALLIBURTON COcall	$21	-57.1%	30,400	+13.0%	0.00%	-40.0%
EA	New	ELECTRONIC ARTS INCput	$17	–	22,200	+100.0%	0.00%	–
PATH	New	UIPATH INCcall	$19	–	18,500	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRcall	$22	–	11,700	+100.0%	0.00%	–
MA	Sell	MASTERCARD INCORPORATEDput	$22	-67.6%	20,000	-11.9%	0.00%	-57.1%
MMP	New	MAGELLAN MIDSTREAM PRTNRS LPcall	$21	–	18,100	+100.0%	0.00%	–
O	Sell	REALTY INCOME CORPcall	$17	+30.8%	19,600	-26.6%	0.00%	+200.0%
SLV	Sell	ISHARES SILVER TRput	$17	-46.9%	31,400	-36.9%	0.00%	0.0%
GT	Buy	GOODYEAR TIRE & RUBR COput	$19	+18.8%	32,400	+163.4%	0.00%	+50.0%
STNE	New	STONECO LTDput	$20	–	21,900	+100.0%	0.00%	–
INMD	Sell	INMODE LTDcall	$20	-20.0%	17,200	-1.7%	0.00%	0.0%
	Sell	DRAFTKINGS INC NEWput	$17	-84.7%	12,400	-52.4%	0.00%	-72.7%
MARA	Buy	MARATHON DIGITAL HOLDINGS INput	$18	-76.9%	14,400	+11.6%	0.00%	-62.5%
EXPE	Buy	EXPEDIA GROUP INCput	$18	+50.0%	20,200	+46.4%	0.00%	+200.0%
PFF	Sell	ISHARES TRput	$17	+6.2%	21,900	-30.0%	0.00%	+50.0%
OVV	New	OVINTIV INCcall	$17	–	14,900	+100.0%	0.00%	–
PAAS	Buy	PAN AMERN SILVER CORPput	$22	+4.8%	24,600	+98.4%	0.00%	+50.0%
	Sell	LUCID GROUP INCcall	$21	+162.5%	91,200	-33.6%	0.00%	+200.0%
	New	BARCLAYS BANK PLCcall	$20	–	12,550	+100.0%	0.00%	–
TAL	Sell	TAL EDUCATION GROUPcall	$18	-57.1%	28,200	-39.5%	0.00%	-25.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$22	-57.7%	85,100	-45.0%	0.00%	-40.0%
BHP	Sell	BHP GROUP LTDput	$18	-75.0%	13,500	-26.2%	0.00%	-57.1%
MP	Sell	MP MATERIALS CORPcall	$22	+2100.0%	13,500	-34.1%	0.00%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INCcall	$21	+162.5%	49,000	+2.7%	0.00%	+200.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS Icall	$18	-33.3%	19,200	-51.3%	0.00%	0.0%
EFA	Sell	ISHARES TRcall	$17	-58.5%	10,100	-70.0%	0.00%	-25.0%
LQD	New	ISHARES TRcall	$20	–	17,700	+100.0%	0.00%	–
TMF	Sell	DIREXION SHS ETF TRput	$20	-57.4%	20,500	-44.1%	0.00%	-40.0%
	New	VS TRUSTcall	$22	–	13,080	+100.0%	0.00%	–
GLW	Buy	CORNING INCcall	$17	+466.7%	18,900	+26.0%	0.00%	–
DB	Buy	DEUTSCHE BANK A Gput	$21	+75.0%	34,700	+33.5%	0.00%	+200.0%
	Buy	NU HLDGS LTDput	$19	+533.3%	36,400	+124.7%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INCcall	$21	–	17,600	+100.0%	0.00%	–
JD	Sell	JD.COM INCcall	$20	-89.6%	32,600	-92.1%	0.00%	-85.0%
TK	New	TEEKAY CORPORATIONcall	$17	–	12,100	+100.0%	0.00%	–
BMY	Buy	BRISTOL-MYERS SQUIBB COcall	$19	-64.8%	47,300	+37.9%	0.00%	-50.0%
SAVE	New	SPIRIT AIRLS INCput	$17	–	425,000	+100.0%	0.00%	–
UUP	Sell	INVESCO DB US DLR INDEX TRcall	$17	-88.2%	50,200	-70.4%	0.00%	-80.0%
DHT	Sell	DHT HOLDINGS INCcall	$18	-30.8%	26,500	-3.3%	0.00%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INCput	$20	-75.0%	20,500	-55.7%	0.00%	-62.5%
ARNC	New	ARCONIC CORPORATIONcall	$22	–	552,600	+100.0%	0.00%	–
CRSR	Sell	CORSAIR GAMING INCcall	$21	+110.0%	11,300	-42.3%	0.00%	+200.0%
	Buy	MULLEN AUTOMOTIVE INCput	$19	+18.8%	53,600	+22.9%	0.00%	+50.0%
XOM	Sell	EXXON MOBIL CORPput	$22	-56.0%	35,500	-81.7%	0.00%	-40.0%
LOW	Sell	LOWES COS INCcall	$18	-78.3%	14,800	-43.1%	0.00%	-62.5%
SNAP	Sell	SNAP INCcall	$19	+72.7%	142,000	-66.6%	0.00%	+200.0%
FHN	New	FIRST HORIZON CORPORATIONcall	$18	–	150,000	+100.0%	0.00%	–
FTHM	New	FATHOM HOLDINGS INCcall	$18	–	10,000	+100.0%	0.00%	–
PLUG	Sell	PLUG POWER INCcall	$14	-30.0%	37,400	-19.2%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS LTDput	$10	-89.1%	11,500	-62.0%	0.00%	-77.8%
MNKD	Sell	MANNKIND CORPput	$11	+57.1%	12,200	-9.6%	0.00%	+100.0%
SAND	New	SANDSTORM GOLD LTDput	$11	–	16,700	+100.0%	0.00%	–
HAS	Buy	HASBRO INCput	$11	-86.2%	192,300	+0.7%	0.00%	-75.0%
SLB	Sell	SCHLUMBERGER LTDput	$13	+160.0%	19,200	-39.6%	0.00%	+100.0%
AFRM	Sell	AFFIRM HLDGS INCput	$10	-73.0%	28,500	-13.9%	0.00%	-50.0%
SCHD	Buy	SCHWAB STRATEGIC TRcall	$15	-6.2%	16,900	+15.0%	0.00%	0.0%
HPQ	New	HP INCcall	$13	–	13,300	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INCcall	$12	–	19,100	+100.0%	0.00%	–
WU	Buy	WESTERN UN COcall	$16	+1500.0%	22,600	+105.5%	0.00%	–
WES	New	WESTERN MIDSTREAM PARTNERS Lcall	$10	–	15,100	+100.0%	0.00%	–
NEE	New	NEXTERA ENERGY INCput	$14	–	12,200	+100.0%	0.00%	–
MNST	Sell	MONSTER BEVERAGE CORP NEWcall	$12	-65.7%	13,800	-0.7%	0.00%	-50.0%
WDC	New	WESTERN DIGITAL CORP.call	$15	–	16,300	+100.0%	0.00%	–
XLU	Sell	SELECT SECTOR SPDR TRput	$14	+100.0%	11,700	-94.3%	0.00%	+100.0%
BCS	New	BARCLAYS PLCput	$10	–	15,900	+100.0%	0.00%	–
NOK	Sell	NOKIA CORPcall	$14	-88.6%	63,200	-79.5%	0.00%	-84.6%
SVC	New	SERVICE PPTYS TRcall	$16	–	13,100	+100.0%	0.00%	–
SVC	Buy	SERVICE PPTYS TRput	$12	+200.0%	19,300	+56.9%	0.00%	–
	Sell	GITLAB INCcall	$10	-92.2%	52,800	-1.7%	0.00%	-84.6%
WMT	Sell	WALMART INCput	$14	-87.7%	12,600	-77.2%	0.00%	-83.3%
GLPI	New	GAMING & LEISURE PPTYS INCcall	$14	–	10,400	+100.0%	0.00%	–
BSM	Sell	BLACK STONE MINERALS L Pput	$12	-14.3%	10,000	-11.5%	0.00%	+100.0%
BB	Sell	BLACKBERRY LTDcall	$14	+600.0%	30,200	-72.3%	0.00%	–
MOS	Sell	MOSAIC CO NEWcall	$15	+650.0%	11,300	-89.9%	0.00%	–
	New	MFA FINL INCcall	$11	–	22,900	+100.0%	0.00%	–
SH	Sell	PROSHARES TRcall	$12	-84.4%	44,600	-49.2%	0.00%	-75.0%
	New	VS TRUSTput	$16	–	11,200	+100.0%	0.00%	–
LYFT	Sell	LYFT INCcall	$12	-94.6%	18,600	-99.3%	0.00%	-91.3%
VST	Buy	VISTRA CORPcall	$14	+27.3%	16,700	+38.0%	0.00%	+100.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INCput	$14	-67.4%	16,900	-37.9%	0.00%	-50.0%
BTI	Sell	BRITISH AMERN TOB PLCput	$15	-21.1%	10,000	-67.3%	0.00%	0.0%
CVS	Buy	CVS HEALTH CORPcall	$10	-86.7%	18,900	+0.5%	0.00%	-75.0%
LUMN	Buy	LUMEN TECHNOLOGIES INCcall	$12	+500.0%	115,400	+50.5%	0.00%	–
ALLY	Sell	ALLY FINL INCcall	$14	+600.0%	12,500	-30.2%	0.00%	–
VET	Sell	VERMILION ENERGY INCcall	$10	+66.7%	17,500	-79.9%	0.00%	+100.0%
AG	Sell	FIRST MAJESTIC SILVER CORPcall	$11	-56.0%	30,300	-36.6%	0.00%	-33.3%
HYG	Sell	ISHARES TRput	$11	-97.8%	25,600	-98.6%	0.00%	-96.2%
CCJ	Sell	CAMECO CORPput	$14	-44.0%	10,400	-91.6%	0.00%	-33.3%
CWH	Buy	CAMPING WORLD HLDGS INCcall	$13	+8.3%	24,200	+13.1%	0.00%	+100.0%
	New	SOUNDHOUND AI INCcall	$11	–	40,400	+100.0%	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORPput	$10	–	15,400	+100.0%	0.00%	–
BTU	Sell	PEABODY ENERGY CORPput	$11	+83.3%	10,000	-25.9%	0.00%	+100.0%
CSIQ	Sell	CANADIAN SOLAR INCcall	$11	+1000.0%	10,000	-16.7%	0.00%	–
EQX	New	EQUINOX GOLD CORPcall	$13	–	11,100	+100.0%	0.00%	–
CTLP	New	CANTALOUPE INCcall	$11	–	23,700	+100.0%	0.00%	–
MO	Sell	ALTRIA GROUP INCput	$13	-50.0%	18,800	-20.3%	0.00%	-33.3%
LTHM	New	LIVENT CORPcall	$11	–	16,300	+100.0%	0.00%	–
EXK		ENDEAVOUR SILVER CORPcall	$13	+85.7%	10,100	0.0%	0.00%	+100.0%
RIG	Sell	TRANSOCEAN LTDput	$14	+27.3%	38,300	-37.3%	0.00%	+100.0%
COF	New	CAPITAL ONE FINL CORPput	$12	–	16,600	+100.0%	0.00%	–
AIG	Sell	AMERICAN INTL GROUP INCcall	$10	-33.3%	10,100	-12.2%	0.00%	0.0%
STWD	New	STARWOOD PPTY TR INCcall	$10	–	15,500	+100.0%	0.00%	–
CHWY	Sell	CHEWY INCcall	$10	-73.0%	12,700	-23.5%	0.00%	-50.0%
KO	Sell	COCA COLA COput	$14	-75.0%	30,200	-46.9%	0.00%	-66.7%
	New	LIGHTBRIDGE CORPput	$14	–	10,000	+100.0%	0.00%	–
EH	Sell	EHANG HLDGS LTDcall	$16	-64.4%	12,500	-48.8%	0.00%	-60.0%
CL	New	COLGATE PALMOLIVE COcall	$15	–	13,500	+100.0%	0.00%	–
DOW	Sell	DOW INCput	$14	-70.2%	28,900	-13.7%	0.00%	-60.0%
PK	New	PARK HOTELS & RESORTS INCput	$15	–	16,500	+100.0%	0.00%	–
CL	New	COLGATE PALMOLIVE COput	$13	–	10,700	+100.0%	0.00%	–
NRZ	Sell	RITHM CAPITAL CORPput	$14	-85.4%	15,000	-67.0%	0.00%	-80.0%
LEVI	New	LEVI STRAUSS & CO NEWcall	$15	–	16,600	+100.0%	0.00%	–
KHC	Sell	KRAFT HEINZ COcall	$12	-47.8%	31,000	-86.4%	0.00%	0.0%
LABU	Sell	DIREXION SHS ETF TRput	$16	-78.7%	20,700	-16.9%	0.00%	-75.0%
KGC	Buy	KINROSS GOLD CORPput	$10	-54.5%	32,600	+13.2%	0.00%	0.0%
	New	CONSTELLATION ENERGY CORPcall	$16	–	10,500	+100.0%	0.00%	–
KMI	Sell	KINDER MORGAN INC DELput	$12	-33.3%	16,800	-47.5%	0.00%	0.0%
OPEN	Buy	OPENDOOR TECHNOLOGIES INCput	$16	-73.8%	28,800	+55.7%	0.00%	-66.7%
DFS	New	DISCOVER FINL SVCSput	$11	–	12,400	+100.0%	0.00%	–
	New	CONSTELLATION ENERGY CORPput	$11	–	10,900	+100.0%	0.00%	–
	Buy	DIREXION SHS ETF TRcall	$14	-65.9%	32,500	+93.1%	0.00%	-50.0%
YANG	Sell	DIREXION SHS ETF TRcall	$14	-41.7%	10,700	-39.9%	0.00%	0.0%
CANE	Sell	TEUCRIUM COMMODITY TRcall	$15	+114.3%	10,400	-27.3%	0.00%	+100.0%
WEAT	Buy	TEUCRIUM COMMODITY TRcall	$12	+500.0%	57,000	+62.4%	0.00%	–
TSN	Sell	TYSON FOODS INCput	$12	-93.7%	10,800	-56.6%	0.00%	-89.5%
DM	Sell	DESKTOP METAL INCcall	$10	+400.0%	38,700	-28.5%	0.00%	–
ASHR	Sell	DBX ETF TRcall	$11	+175.0%	22,600	-0.9%	0.00%	–
	New	TOAST INCcall	$11	–	16,800	+100.0%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lput	$16	-85.5%	21,200	-49.8%	0.00%	-81.8%
PRU	Buy	PRUDENTIAL FINL INCcall	$14	-30.0%	12,900	+4.0%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lcall	$12	+500.0%	31,800	-57.9%	0.00%	–
APPH	New	APPHARVEST INCput	$13	–	18,700	+100.0%	0.00%	–
EWU	Buy	ISHARES TRput	$16	+300.0%	19,600	+96.0%	0.00%	–
OPEN	Sell	OPENDOOR TECHNOLOGIES INCcall	$14	+366.7%	88,400	-96.8%	0.00%	–
MCD	Buy	MCDONALDS CORPput	$12	-50.0%	20,300	+62.4%	0.00%	0.0%
INDA	Sell	ISHARES TRput	$11	-8.3%	11,000	-76.6%	0.00%	+100.0%
MRO	Sell	MARATHON OIL CORPcall	$16	-11.1%	19,200	-19.3%	0.00%	0.0%
ORCL	Buy	ORACLE CORPput	$10	-61.5%	44,800	+286.2%	0.00%	-33.3%
IHI	Buy	ISHARES TRcall	$15	+275.0%	21,200	+12.2%	0.00%	–
ARMK	Sell	ARAMARKcall	$10	-50.0%	12,500	-81.7%	0.00%	0.0%
FLNG	New	FLEX LNG LTDput	$15	–	10,200	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND COput	$12	–	21,400	+100.0%	0.00%	–
HYG	Sell	ISHARES TRcall	$13	+333.3%	40,000	-38.2%	0.00%	–
ACWI	New	ISHARES TRcall	$10	–	10,000	+100.0%	0.00%	–
OMF	New	ONEMAIN HLDGS INCcall	$13	–	14,300	+100.0%	0.00%	–
NYCB	Buy	NEW YORK CMNTY BANCORP INCcall	$16	+220.0%	32,100	+60.5%	0.00%	+100.0%
RKT	Sell	ROCKET COS INCput	$12	-85.5%	12,600	-80.7%	0.00%	-75.0%
PAA	New	PLAINS ALL AMERN PIPELINE Lcall	$14	–	31,100	+100.0%	0.00%	–
AGNC	Sell	AGNC INVT CORPput	$13	-79.4%	25,000	-47.3%	0.00%	-66.7%
NWL	Buy	NEWELL BRANDS INCcall	$12	+300.0%	21,900	+4.3%	0.00%	–
FEZ	Buy	SPDR INDEX SHS FDSput	$12	+140.0%	25,600	+31.3%	0.00%	+100.0%
CMRE	Buy	COSTAMARE INCput	$13	-35.0%	13,700	+4.6%	0.00%	0.0%
IGMS	New	IGM BIOSCIENCES INCcall	$14	–	30,000	+100.0%	0.00%	–
XPEV	Sell	XPENG INCput	$15	-78.9%	12,200	-6.2%	0.00%	-71.4%
STLA	Sell	STELLANTIS N.Vcall	$16	+433.3%	15,500	-92.4%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INCput	$15	+66.7%	12,100	-14.2%	0.00%	+100.0%
HPE	New	HEWLETT PACKARD ENTERPRISE Ccall	$15	–	14,000	+100.0%	0.00%	–
MPW	Sell	MEDICAL PPTYS TRUST INCcall	$11	+22.2%	33,700	-46.4%	0.00%	+100.0%
SBSW	New	SIBANYE STILLWATER LTDcall	$4	–	12,600	+100.0%	0.00%	–
MRO	Sell	MARATHON OIL CORPput	$6	-33.3%	14,200	-36.0%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lput	$8	0.0%	15,000	-30.9%	0.00%	0.0%
PG	Sell	PROCTER AND GAMBLE COput	$7	-80.6%	11,300	-60.6%	0.00%	-75.0%
CLI		VERIS RESIDENTIAL INCcall	$9	-85.7%	250,100	0.0%	0.00%	-83.3%
SPXU	Sell	PROSHARES TRcall	$6	-90.9%	22,700	-27.3%	0.00%	-85.7%
MGM	Buy	MGM RESORTS INTERNATIONALput	$9	-18.2%	20,900	+63.3%	0.00%	0.0%
LU	New	LUFAX HOLDING LTDput	$4	–	10,100	+100.0%	0.00%	–
QID	Sell	PROSHARES TRcall	$8	-92.3%	12,900	-50.9%	0.00%	-90.9%
LWLG	Sell	LIGHTWAVE LOGIC INCcall	$8	+60.0%	14,000	-30.0%	0.00%	0.0%
LSI	New	LIFE STORAGE INCput	$9	–	10,000	+100.0%	0.00%	–
VIXY	Buy	PROSHARES TR IIcall	$8	-20.0%	21,000	+4.6%	0.00%	0.0%
K	Buy	KELLOGG COcall	$9	-18.2%	11,000	+8.9%	0.00%	0.0%
QRTEA	Buy	QURATE RETAIL INCcall	$4	+300.0%	34,800	+216.4%	0.00%	–
RLX	Sell	RLX TECHNOLOGY INCcall	$4	+100.0%	12,800	-67.3%	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPput	$5	–	22,600	+100.0%	0.00%	–
RC	New	READY CAPITAL CORPcall	$4	–	13,600	+100.0%	0.00%	–
RF	Buy	REGIONS FINANCIAL CORP NEWcall	$7	0.0%	19,600	+88.5%	0.00%	0.0%
PFF	Buy	ISHARES TRcall	$8	-11.1%	44,200	+161.5%	0.00%	0.0%
EEM	Sell	ISHARES TRcall	$5	-81.5%	14,600	-79.5%	0.00%	-66.7%
EWG	Sell	ISHARES INCput	$4	-98.2%	10,500	-91.1%	0.00%	-95.7%
	Sell	ROCKET LAB USA INCcall	$4	0.0%	26,000	-28.4%	0.00%	–
IQ	Buy	IQIYI INCput	$5	-70.6%	19,600	+0.5%	0.00%	-50.0%
NVTA	Sell	INVITAE CORPcall	$5	+66.7%	40,900	-42.9%	0.00%	–
	New	SL GREEN RLTY CORPcall	$8	–	10,400	+100.0%	0.00%	–
FXC	Sell	INVESCO CURRENCYSHARES CDN Dput	$7	-82.9%	14,600	-40.2%	0.00%	-75.0%
IP	Sell	INTERNATIONAL PAPER COcall	$8	+166.7%	23,100	-52.2%	0.00%	–
HUT	Buy	HUT 8 MNG CORPput	$7	-96.6%	27,000	+1.1%	0.00%	-95.2%
HBAN	Buy	HUNTINGTON BANCSHARES INCcall	$9	+125.0%	24,400	+130.2%	0.00%	–
HL	Sell	HECLA MNG COput	$6	-68.4%	13,900	-67.4%	0.00%	-50.0%
JNK	New	SPDR SER TRput	$5	–	11,900	+100.0%	0.00%	–
SJT	New	SAN JUAN BASIN RTY TRcall	$5	–	10,800	+100.0%	0.00%	–
HMY	New	HARMONY GOLD MINING CO LTDcall	$9	–	13,900	+100.0%	0.00%	–
HBI		HANESBRANDS INCcall	$4	+100.0%	21,200	0.0%	0.00%	–
GRWG	Buy	GROWGENERATION CORPcall	$7	+600.0%	37,000	+174.1%	0.00%	–
XLP	Buy	SELECT SECTOR SPDR TRput	$9	-79.5%	260,500	+0.3%	0.00%	-75.0%
GT	Sell	GOODYEAR TIRE & RUBR COcall	$8	+300.0%	16,400	-66.3%	0.00%	–
QYLD	Sell	GLOBAL X FDScall	$4	+300.0%	11,300	-24.2%	0.00%	–
SJR	Sell	SHAW COMMUNICATIONS INCcall	$4	-50.0%	41,400	-3.5%	0.00%	0.0%
GILD	Sell	GILEAD SCIENCES INCput	$8	-70.4%	19,200	-90.0%	0.00%	-66.7%
GEO	Sell	GEO GROUP INC NEWcall	$7	-92.3%	27,200	-57.1%	0.00%	-88.9%
FUBO	Sell	FUBOTV INCcall	$5	+25.0%	82,400	-70.3%	0.00%	–
SILV	New	SILVERCREST METALS INCput	$7	–	12,800	+100.0%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INCcall	$7	+133.3%	36,900	-22.2%	0.00%	–
SIRI	Buy	SIRIUS XM HOLDINGS INCcall	$4	-60.0%	312,600	+1984.0%	0.00%	0.0%
FSR	Sell	FISKER INCcall	$8	0.0%	22,700	-71.8%	0.00%	0.0%
SWKS	New	SKYWORKS SOLUTIONS INCput	$7	–	13,400	+100.0%	0.00%	–
SKYT	New	SKYWATER TECHNOLOGY INCcall	$5	–	16,000	+100.0%	0.00%	–
SKYT	New	SKYWATER TECHNOLOGY INCput	$9	–	13,700	+100.0%	0.00%	–
FTCH	New	FARFETCH LTDcall	$4	–	39,200	+100.0%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY COcall	$9	-75.7%	27,700	-62.1%	0.00%	-75.0%
ETRN	Buy	EQUITRANS MIDSTREAM CORPcall	$6	+500.0%	21,700	+75.0%	0.00%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS Lput	$5	-66.7%	13,200	-71.5%	0.00%	-50.0%
ENLC	Sell	ENLINK MIDSTREAM LLCcall	$4	-69.2%	10,100	-1.9%	0.00%	0.0%
EFC	New	ELLINGTON FINANCIAL INCput	$5	–	13,000	+100.0%	0.00%	–
NOK	Sell	NOKIA CORPput	$5	-50.0%	15,100	-77.2%	0.00%	0.0%
STEM	Sell	STEM INCcall	$5	-44.4%	29,500	-61.8%	0.00%	0.0%
SILJ	New	ETF MANAGERS TRput	$4	–	48,600	+100.0%	0.00%	–
EQT	Sell	EQT CORPcall	$8	-94.0%	10,600	-62.7%	0.00%	-92.9%
D	Sell	DOMINION ENERGY INCcall	$6	-75.0%	10,200	-43.3%	0.00%	-50.0%
TRGP	Sell	TARGA RES CORPcall	$9	-95.1%	11,200	-30.0%	0.00%	-94.7%
TH	New	TARGET HOSPITALITY CORPcall	$5	–	11,500	+100.0%	0.00%	–
TASK	New	TASKUS INCcall	$7	–	11,600	+100.0%	0.00%	–
LABU	Sell	DIREXION SHS ETF TRcall	$7	-89.7%	30,100	-74.8%	0.00%	-85.7%
TDOC	Sell	TELADOC HEALTH INCcall	$4	0.0%	12,100	-47.8%	0.00%	–
TELL	Sell	TELLURIAN INC NEWcall	$6	+100.0%	35,800	-67.9%	0.00%	–
DPST	New	DIREXION SHS ETF TRcall	$7	–	13,800	+100.0%	0.00%	–
SOXL	Buy	DIREXION SHS ETF TRput	$9	-82.7%	30,400	+19.2%	0.00%	-80.0%
APPS	Sell	DIGITAL TURBINE INCcall	$9	+200.0%	10,300	-20.8%	0.00%	–
USB	New	US BANCORP DELcall	$4	–	13,600	+100.0%	0.00%	–
WISH	Sell	CONTEXTLOGIC INCput	$4	-66.7%	15,700	-73.8%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCcall	$8	-27.3%	11,800	-7.1%	0.00%	0.0%
UNP	New	UNION PAC CORPcall	$9	–	53,500	+100.0%	0.00%	–
CONN	New	CONNS INCput	$5	–	10,000	+100.0%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORPcall	$8	-42.9%	16,800	-73.5%	0.00%	0.0%
CRK	Sell	COMSTOCK RES INCcall	$6	-14.3%	14,900	-46.0%	0.00%	0.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONcall	$5	+66.7%	34,300	-73.6%	0.00%	–
CMCSA	Sell	COMCAST CORP NEWput	$5	-90.6%	12,900	-35.2%	0.00%	-80.0%
CDE	Sell	COEUR MNG INCcall	$5	+66.7%	12,600	-64.2%	0.00%	–
CLOV	Sell	CLOVER HEALTH INVESTMENTS COcall	$4	+33.3%	61,700	-72.7%	0.00%	–
CLNE	Buy	CLEAN ENERGY FUELS CORPcall	$5	+150.0%	17,400	+72.3%	0.00%	–
CFG	Sell	CITIZENS FINL GROUP INCcall	$9	0.0%	22,300	-12.5%	0.00%	0.0%
CSCO	Buy	CISCO SYS INCput	$8	-85.5%	35,700	+7.9%	0.00%	-83.3%
CHD	New	CHURCH & DWIGHT CO INCput	$6	–	14,500	+100.0%	0.00%	–
UEC	Sell	URANIUM ENERGY CORPcall	$6	+20.0%	39,300	-22.3%	0.00%	0.0%
CIM	New	CHIMERA INVT CORPput	$7	–	10,200	+100.0%	0.00%	–
UWMC	Sell	UWM HOLDINGS CORPORATIONcall	$8	+166.7%	30,700	-77.1%	0.00%	–
EGY	Sell	VAALCO ENERGY INCcall	$5	+400.0%	14,100	-25.8%	0.00%	–
GOEV	Buy	CANOO INCput	$5	-73.7%	13,700	+33.0%	0.00%	-50.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fput	$9	-35.7%	10,500	-61.8%	0.00%	0.0%
CZR	New	CAESARS ENTERTAINMENT INC NEput	$6	–	14,800	+100.0%	0.00%	–
VTRS	Sell	VIATRIS INCcall	$5	-44.4%	29,100	-23.0%	0.00%	0.0%
BBIG	Sell	VINCO VENTURES INCcall	$6	-25.0%	76,900	-82.0%	0.00%	0.0%
OWL	New	BLUE OWL CAPITAL INCput	$6	–	14,600	+100.0%	0.00%	–
OWL	New	BLUE OWL CAPITAL INCcall	$8	–	17,700	+100.0%	0.00%	–
BXMT	Sell	BLACKSTONE MTG TR INCcall	$7	+250.0%	17,400	-9.8%	0.00%	–
BB	Sell	BLACKBERRY LTDput	$7	-90.9%	13,500	-74.5%	0.00%	-87.5%
WTI	Sell	W & T OFFSHORE INCcall	$9	-57.1%	24,200	-24.8%	0.00%	-50.0%
WTI	Sell	W & T OFFSHORE INCput	$7	+16.7%	11,100	-2.6%	0.00%	0.0%
BSM	New	BLACK STONE MINERALS L Pcall	$7	–	11,300	+100.0%	0.00%	–
WMG	Sell	WARNER MUSIC GROUP CORPput	$7	-41.7%	16,000	-2.4%	0.00%	0.0%
BZUN	New	BAOZUN INCput	$5	–	10,100	+100.0%	0.00%	–
WES	New	WESTERN MIDSTREAM PARTNERS Lput	$7	–	13,700	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INCcall	$4	–	18,200	+100.0%	0.00%	–
BNS	New	BANK NOVA SCOTIA HALIFAXcall	$8	–	13,300	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER S.A.put	$7	–	50,000	+100.0%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEWcall	$8	+700.0%	17,000	-17.1%	0.00%	–
AZUL	Sell	AZUL S Acall	$9	+125.0%	12,900	-42.2%	0.00%	–
AVDL	Sell	AVADEL PHARMACEUTICALS PLCcall	$6	-71.4%	11,900	-55.3%	0.00%	-50.0%
ABR	New	ARBOR REALTY TRUST INCcall	$7	–	11,100	+100.0%	0.00%	–
BTBT	Sell	BIT DIGITAL INCcall	$6	–	28,200	-4.1%	0.00%	–
BTBT	New	BIT DIGITAL INCput	$5	–	23,000	+100.0%	0.00%	–
GOGL	New	GOLDEN OCEAN GROUP LTDcall	$4	–	11,500	+100.0%	0.00%	–
ARI	Sell	APOLLO COML REAL EST FIN INCcall	$4	-69.2%	10,800	-12.2%	0.00%	0.0%
AM	Sell	ANTERO MIDSTREAM CORPput	$5	-54.5%	22,800	-67.2%	0.00%	0.0%
AM	Sell	ANTERO MIDSTREAM CORPcall	$6	-81.2%	15,200	-71.3%	0.00%	-66.7%
NEGG	Buy	NEWEGG COMMERCE INCcall	$5	+400.0%	38,800	+9.0%	0.00%	–
	Buy	ANNALY CAPITAL MANAGEMENT INcall	$7	+16.7%	21,000	+4.5%	0.00%	0.0%
	Sell	NU HLDGS LTDcall	$7	+250.0%	33,800	-16.1%	0.00%	–
AU	Sell	ANGLOGOLD ASHANTI LIMITEDput	$5	-16.7%	13,100	-10.9%	0.00%	0.0%
AVXL	Sell	ANAVEX LIFE SCIENCES CORPcall	$8	-75.8%	16,400	-58.1%	0.00%	-66.7%
AMRS	Sell	AMYRIS INCcall	$6	+200.0%	27,000	-74.9%	0.00%	–
STNE	Sell	STONECO LTDcall	$6	+20.0%	13,100	-98.6%	0.00%	0.0%
GLNG	New	GOLAR LNG LTDput	$6	–	10,100	+100.0%	0.00%	–
PPL	Sell	PPL CORPcall	$5	-54.5%	12,600	-6.7%	0.00%	0.0%
UBS	New	UBS GROUP AGput	$8	–	11,300	+100.0%	0.00%	–
AMPY	New	AMPLIFY ENERGY CORP NEWcall	$9	–	14,600	+100.0%	0.00%	–
	New	FRONTLINE PLCcall	$7	–	14,300	+100.0%	0.00%	–
AB	Buy	ALLIANCEBERNSTEIN HLDG L Pcall	$8	+33.3%	12,600	+15.6%	0.00%	0.0%
ARLP	New	ALLIANCE RESOURCE PARTNERS Lcall	$9	–	11,900	+100.0%	0.00%	–
AER	New	AERCAP HOLDINGS NVcall	$8	–	10,700	+100.0%	0.00%	–
CVAC	New	CUREVAC N Vcall	$4	–	15,300	+100.0%	0.00%	–
ABT	Sell	ABBOTT LABSput	$4	-92.3%	11,400	-56.2%	0.00%	-80.0%
ASTS	Buy	AST SPACEMOBILE INCcall	$7	+75.0%	37,500	+18.7%	0.00%	–
ARKW	New	ARK ETF TRcall	$7	–	10,200	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SVCS INCcall	$4	–	11,500	+100.0%	0.00%	–
	Sell	IMPERIAL PETE INCput	$7	-56.2%	17,600	-55.7%	0.00%	-50.0%
AGNC	Buy	AGNC INVT CORPcall	$9	0.0%	85,900	+63.3%	0.00%	0.0%
SBLK	Sell	STAR BULK CARRIERS CORP.call	$5	-66.7%	12,200	-70.1%	0.00%	-50.0%
NRZ	Sell	RITHM CAPITAL CORPcall	$7	+250.0%	26,300	-0.4%	0.00%	–
NNDM	Buy	NANO DIMENSION LTDcall	$9	+800.0%	57,200	+105.0%	0.00%	–
	Buy	MULLEN AUTOMOTIVE INCcall	$5	+150.0%	150,200	+23.7%	0.00%	–
MVIS	Sell	MICROVISION INC DELcall	$4	+300.0%	20,200	-60.3%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INCcall	$3	-81.2%	14,600	-74.5%	0.00%	-100.0%
VMW	Sell	VMWARE INCput	$3	-40.0%	10,000	-49.7%	0.00%	-100.0%
APRN	Sell	BLUE APRON HLDGS INCcall	$2	-33.3%	34,600	-22.2%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC NEWcall	$2	+100.0%	21,900	-39.0%	0.00%	–
SI	Sell	SILVERGATE CAP CORPcall	$3	-99.3%	34,100	-84.0%	0.00%	-100.0%
	New	SIGMA LITHIUM CORPORATIONput	$3	–	54,700	+100.0%	0.00%	–
GNPX	Exit	GENPREX INCcall	$0	–	-19,500	-100.0%	0.00%	–
TECK	Exit	TECK RESOURCES LTDput	$0	–	-10,400	-100.0%	0.00%	–
GTHX	Sell	G1 THERAPEUTICS INCcall	$0	-100.0%	30,000	-4.8%	0.00%	-100.0%
VRM	Sell	VROOM INCcall	$1	0.0%	21,300	-96.5%	0.00%	–
VUZI	Sell	VUZIX CORPcall	$3	+200.0%	18,100	-44.8%	0.00%	–
GNUS	Exit	GENIUS BRANDS INTL INCcall	$0	–	-92,100	-100.0%	0.00%	–
ARMK	Exit	ARAMARKput	$0	–	-620,200	-100.0%	0.00%	–
GOTU	Sell	GAOTU TECHEDU INCput	$2	-90.5%	10,800	-40.0%	0.00%	-100.0%
INSG	Exit	INSEEGO CORPcall	$0	–	-11,500	-100.0%	0.00%	–
QD	Exit	QUDIAN INCcall	$0	–	-20,800	-100.0%	0.00%	–
GEVO		GEVO INCcall	$1	–	14,400	0.0%	0.00%	–
BKI	New	BLACK KNIGHT INCcall	$1	–	12,400	+100.0%	0.00%	–
BITF	Buy	BITFARMS LTDput	$2	-85.7%	17,600	+27.5%	0.00%	-100.0%
	New	WARNER BROS DISCOVERY INCput	$0	–	11,400	+100.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INCcall	$0	–	-119,800	-100.0%	0.00%	–
BITF	Sell	BITFARMS LTDcall	$3	–	32,900	-40.2%	0.00%	–
	New	SHIFT TECHNOLOGIES INCcall	$0	–	10,380	+100.0%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INCcall	$1	-85.7%	13,800	-32.4%	0.00%	-100.0%
GSAT	Sell	GLOBALSTAR INCcall	$2	-77.8%	126,300	-47.2%	0.00%	-100.0%
SENS	Sell	SENSEONICS HLDGS INCcall	$2	-71.4%	45,100	-72.9%	0.00%	-100.0%
BCS	New	BARCLAYS PLCcall	$3	–	23,500	+100.0%	0.00%	–
	Exit	SPI ENERGY CO LTDcall	$0	–	-12,100	-100.0%	0.00%	–
GSAT	New	GLOBALSTAR INCput	$1	–	23,400	+100.0%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INCcall	$1	-50.0%	21,300	-13.8%	0.00%	–
WEN	Exit	WENDYS COcall	$0	–	-14,500	-100.0%	0.00%	–
	New	GREENIDGE GENERATION HLDGS Icall	$1	–	23,500	+100.0%	0.00%	–
WY	Sell	WEYERHAEUSER CO MTN BEcall	$3	-57.1%	15,800	-32.2%	0.00%	-100.0%
GGAL	New	GRUPO FINANCIERO GALICIA S.Acall	$3	–	17,200	+100.0%	0.00%	–
CYB	New	WISDOMTREE TRput	$1	–	12,200	+100.0%	0.00%	–
AUY	Exit	YAMANA GOLD INCcall	$0	–	-18,100	-100.0%	0.00%	–
CERS	Exit	CERUS CORPcall	$0	–	-18,300	-100.0%	0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INCcall	$0	–	-44,200	-100.0%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INCcall	$1	0.0%	38,600	-45.6%	0.00%	–
CBAT	Exit	CBAK ENERGY TECHNOLOGY INCcall	$0	–	-19,800	-100.0%	0.00%	–
TCDA	Exit	TRICIDA INCcall	$0	–	-10,800	-100.0%	0.00%	–
SABR	Sell	SABRE CORPcall	$1	-93.3%	12,300	-28.9%	0.00%	-100.0%
NINE	New	NINE ENERGY SERVICE INCcall	$3	–	10,500	+100.0%	0.00%	–
HYMC	Sell	HYCROFT MINING HOLDING CORPcall	$3	+50.0%	41,800	-51.3%	0.00%	–
GOSS	Exit	GOSSAMER BIO INCcall	$0	–	-16,400	-100.0%	0.00%	–
	Exit	INVESCO MORTGAGE CAPITAL INCcall	$0	–	-13,500	-100.0%	0.00%	–
HYLN	Sell	HYLIION HOLDINGS CORPcall	$2	–	20,200	-68.9%	0.00%	–
IDEX	Sell	IDEANOMICS INCcall	$0	–	50,200	-11.5%	0.00%	–
ACRE	New	ARES COML REAL ESTATE CORPcall	$1	–	10,100	+100.0%	0.00%	–
ARDX	Sell	ARDELYX INCput	$1	-83.3%	12,700	-51.0%	0.00%	-100.0%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIput	$2	-99.7%	29,900	-98.2%	0.00%	-100.0%
ADMA	Sell	ADMA BIOLOGICS INCcall	$1	-97.6%	27,100	-53.4%	0.00%	-100.0%
EWP	New	ISHARES INCput	$1	–	67,500	+100.0%	0.00%	–
REI	Sell	RING ENERGY INCcall	$3	+50.0%	13,000	-75.7%	0.00%	–
AGI	Exit	ALAMOS GOLD INC NEWput	$0	–	-21,300	-100.0%	0.00%	–
SURF	Exit	SURFACE ONCOLOGY INCcall	$0	–	-17,500	-100.0%	0.00%	–
YELL	Exit	YELLOW CORPcall	$0	–	-12,400	-100.0%	0.00%	–
CLVT	New	CLARIVATE PLCcall	$0	–	375,000	+100.0%	0.00%	–
	New	CREDO TECHNOLOGY GROUP HOLDIcall	$2	–	21,700	+100.0%	0.00%	–
SOL	New	EMEREN GROUP LTDcall	$1	–	11,800	+100.0%	0.00%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-10,100	-100.0%	0.00%	–
RWT	New	REDWOOD TRUST INCcall	$2	–	10,800	+100.0%	0.00%	–
ITUB	Sell	ITAU UNIBANCO HLDG S Acall	$2	-50.0%	10,800	-72.2%	0.00%	–
APPH	Buy	APPHARVEST INCcall	$2	–	26,500	+16.2%	0.00%	–
MVIS	New	MICROVISION INC DELput	$3	–	13,100	+100.0%	0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCcall	$0	–	-53,000	-100.0%	0.00%	–
PCVX	Exit	VAXCYTE INCput	$0	–	-35,000	-100.0%	0.00%	–
IGC	Exit	INDIA GLOBALIZATION CAP INCcall	$0	–	-13,800	-100.0%	0.00%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY Lput	$0	–	-530,000	-100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG S Aput	$0	–	10,100	+100.0%	0.00%	–
PTRA	Buy	PROTERRA INCcall	$2	-33.3%	27,400	+100.0%	0.00%	–
MMAT	Sell	META MATERIALS INCcall	$2	-75.0%	71,800	-37.6%	0.00%	-100.0%
JBLU	Sell	JETBLUE AWYS CORPcall	$2	+100.0%	11,300	-16.9%	0.00%	–
ANY	Exit	SPHERE 3D CORP NEWcall	$0	–	-52,800	-100.0%	0.00%	–
EXC	Exit	EXELON CORPput	$0	–	-10,600	-100.0%	0.00%	–
AMRS	Sell	AMYRIS INCput	$3	-95.3%	14,000	-32.0%	0.00%	-100.0%
SMSI	Exit	SMITH MICRO SOFTWARE INCcall	$0	–	-30,400	-100.0%	0.00%	–
FSM	Exit	FORTUNA SILVER MINES INCput	$0	–	-30,700	-100.0%	0.00%	–
JMIA	Sell	JUMIA TECHNOLOGIES AGcall	$3	-57.1%	22,100	-71.8%	0.00%	-100.0%
LC	Exit	LENDINGCLUB CORPcall	$0	–	-18,700	-100.0%	0.00%	–
HNST	Exit	HONEST CO INCcall	$0	–	-17,400	-100.0%	0.00%	–
	Exit	AG MTG INVT TR INCcall	$0	–	-20,419	-100.0%	0.00%	–
DOCN	Exit	DIGITALOCEAN HLDGS INCcall	$0	–	-10,900	-100.0%	0.00%	–
LGHL	Sell	LION GROUP HOLDING LTDcall	$0	-100.0%	13,800	-15.3%	0.00%	–
	New	ON HLDG AGput	$2	–	77,200	+100.0%	0.00%	–
ABEV	New	AMBEV SAput	$1	–	10,000	+100.0%	0.00%	–
LEV	Buy	THE LION ELECTRIC COMPANYcall	$2	–	13,800	+30.2%	0.00%	–
ARVL	Sell	ARRIVALcall	$0	–	12,700	-68.6%	0.00%	–
ABEV	Sell	AMBEV SAcall	$1	-66.7%	11,500	-73.6%	0.00%	–
RIDE	Sell	LORDSTOWN MOTORS CORPcall	$3	+50.0%	78,100	-26.2%	0.00%	–
ALT	New	ALTIMMUNE INCcall	$0	–	90,300	+100.0%	0.00%	–
CLVR	Exit	CLEVER LEAVES HOLDINGS INCcall	$0	–	-31,400	-100.0%	0.00%	–
	Sell	PROSHARES TRput	$2	-99.1%	10,800	-76.1%	0.00%	-100.0%
M	Sell	MACYS INCcall	$2	-83.3%	11,200	-47.2%	0.00%	-100.0%
CURI	Exit	CURIOSITYSTREAM INCcall	$0	–	-11,300	-100.0%	0.00%	–
XL	Exit	SPRUCE POWER HOLDING CORPcall	$0	–	-24,000	-100.0%	0.00%	–
	New	PAGAYA TECHNOLOGIES LTDcall	$1	–	14,500	+100.0%	0.00%	–
AEVA	Buy	AEVA TECHNOLOGIES INCcall	$3	–	34,500	+143.0%	0.00%	–
TWOU	Exit	2U INCcall	$0	–	-15,900	-100.0%	0.00%	–
FLDM	Exit	STANDARD BIOTOOLS INCcall	$0	–	-42,400	-100.0%	0.00%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LPput	$3	–	11,600	+100.0%	0.00%	–
PRCH	New	PORCH GROUP INCcall	$0	–	10,100	+100.0%	0.00%	–
DBX	Exit	DROPBOX INCcall	$0	–	-22,100	-100.0%	0.00%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fcall	$0	–	-10,300	-100.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INCcall	$0	–	-54,200	-100.0%	0.00%	–
SLS	Exit	SELLAS LIFE SCIENCES GROUP Icall	$0	–	-19,900	-100.0%	0.00%	–
FVRR	Exit	FIVERR INTL LTDcall	$0	–	-11,500	-100.0%	0.00%	–
	New	CENNTRO ELECTRIC GROUP LIMITcall	$0	–	12,100	+100.0%	0.00%	–
	New	TRITIUM DCFC LIMITEDcall	$3	–	15,500	+100.0%	0.00%	–
ZIOP	Exit	ALAUNOS THERAPEUTICS INCcall	$0	–	-76,300	-100.0%	0.00%	–
AMLP	Buy	ALPS ETF TRcall	$3	-62.5%	17,300	+11.6%	0.00%	-100.0%
CTRM	Sell	CASTOR MARITIME INCcall	$2	–	12,900	-73.0%	0.00%	–
CMRE	New	COSTAMARE INCcall	$2	–	10,500	+100.0%	0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMIput	$0	–	-29,400	-100.0%	0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INCcall	$0	–	-25,600	-100.0%	0.00%	–
	Sell	IMPERIAL PETE INCcall	$1	–	43,600	-50.6%	0.00%	–
LITE	Exit	LUMENTUM HLDGS INCcall	$0	–	-10,500	-100.0%	0.00%	–
XSPA	Exit	XWELL INCcall	$0	–	-78,400	-100.0%	0.00%	–
TLRY	Exit	TILRAY BRANDS INCcall	$0	–	-42,831	-100.0%	0.00%	–
PCG	Exit	PG&E CORPcall	$0	–	-15,300	-100.0%	0.00%	–
SILV	Exit	SILVERCREST METALS INCcall	$0	–	-17,300	-100.0%	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORPcall	$0	–	-12,900	-100.0%	0.00%	–
AYX	Exit	ALTERYX INCcall	$0	–	-16,600	-100.0%	0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORPcall	$0	–	-12,300	-100.0%	0.00%	–
CRIS	Exit	CURIS INCcall	$0	–	-12,800	-100.0%	0.00%	–
LIT	Exit	GLOBAL X FDScall	$0	–	-21,300	-100.0%	0.00%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICScall	$0	–	-10,400	-100.0%	0.00%	–
NKLA	Sell	NIKOLA CORPcall	$1	–	12,600	-35.3%	0.00%	–
	Sell	ORCHID IS CAP INCcall	$2	-33.3%	10,000	-30.7%	0.00%	–
TX	Exit	TERNIUM SAcall	$0	–	-20,700	-100.0%	0.00%	–
GPP	Exit	GREEN PLAINS PARTNERS LPput	$0	–	-20,000	-100.0%	0.00%	–
REKR	Exit	REKOR SYSTEMS INCcall	$0	–	-20,400	-100.0%	0.00%	–
MQ	New	MARQETA INCput	$3	–	12,300	+100.0%	0.00%	–
XXII	Exit	22ND CENTY GROUP INCcall	$0	–	-14,600	-100.0%	0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRcall	$0	–	-10,500	-100.0%	0.00%	–
ACB	Exit	AURORA CANNABIS INCcall	$0	–	-28,600	-100.0%	0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INcall	$0	–	-54,600	-100.0%	0.00%	–
BLDE	Exit	BLADE AIR MOBILITY INCcall	$0	–	-11,300	-100.0%	0.00%	–
MCRB	Exit	SERES THERAPEUTICS INCcall	$0	–	-12,000	-100.0%	0.00%	–
GOGO	Exit	GOGO INCput	$0	–	-24,600	-100.0%	0.00%	–
PENN	Exit	PENN ENTERTAINMENT INCcall	$0	–	-16,300	-100.0%	0.00%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-19,600	-100.0%	0.00%	–
OPK	Exit	OPKO HEALTH INCcall	$0	–	-38,900	-100.0%	0.00%	–
CLSK	Exit	CLEANSPARK INCcall	$0	–	-26,500	-100.0%	0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-23,000	-100.0%	0.00%	–
STAR	Exit	ISTAR INCcall	$0	–	-30,200	-100.0%	0.00%	–
ADMA	Exit	ADMA BIOLOGICS INCput	$0	–	-20,300	-100.0%	0.00%	–
OMER	Exit	OMEROS CORPcall	$0	–	-14,600	-100.0%	0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGcall	$0	–	-20,200	-100.0%	0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLCput	$0	–	-16,200	-100.0%	0.00%	–
CGC	Exit	CANOPY GROWTH CORPcall	$0	–	-28,100	-100.0%	0.00%	–
PGEN	Exit	PRECIGEN INCcall	$0	–	-14,800	-100.0%	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INCcall	$0	–	-15,400	-100.0%	0.00%	–
BBD	Exit	BANCO BRADESCO S Acall	$0	–	-138,644	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGput	$0	–	-10,100	-100.0%	0.00%	–
NGD	Sell	NEW GOLD INC CDAcall	$2	+100.0%	10,300	-81.9%	0.00%	–
NNDM	New	NANO DIMENSION LTDput	$0	–	20,800	+100.0%	0.00%	–
BKR	Exit	BAKER HUGHES COMPANYput	$0	–	-10,600	-100.0%	0.00%	–
IMGN	Exit	IMMUNOGEN INCcall	$0	–	-10,100	-100.0%	0.00%	–
MQ	Exit	MARQETA INCcall	$0	–	-16,600	-100.0%	0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INCcall	$0	–	-205,500	-100.0%	0.00%	–
COUP	Exit	COUPA SOFTWARE INCput	$0	–	-43,600	-100.0%	0.00%	–
NOV	Exit	NOV INCput	$0	–	-18,600	-100.0%	0.00%	–
ATAI	Exit	ATAI LIFE SCIENCES NVcall	$0	–	-17,300	-100.0%	0.00%	–
	Exit	ORGANIGRAM HLDGS INCcall	$0	–	-36,200	-100.0%	0.00%	–
NYMT	Exit	NEW YORK MTG TR INCcall	$0	–	-30,300	-100.0%	0.00%	–
OEG	Exit	ORBITAL INFRASTRUCTURE GRP Icall	$0	–	-16,100	-100.0%	0.00%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-14,100	-100.0%	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGScall	$0	–	-27,600	-100.0%	0.00%	–
	Exit	XERIS BIOPHARMA HOLDINGS INCcall	$0	–	-37,000	-100.0%	0.00%	–
CXW	Exit	CORECIVIC INCput	$0	–	-12,700	-100.0%	0.00%	–
URA	Exit	GLOBAL X FDScall	$0	–	-33,100	-100.0%	0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INCput	$0	–	-10,000	-100.0%	0.00%	–
ALTO	Exit	ALTO INGREDIENTS INCcall	$0	–	-23,700	-100.0%	0.00%	–
AMRN	Exit	AMARIN CORP PLCcall	$0	–	-31,700	-100.0%	0.00%	–
HP	Exit	HELMERICH & PAYNE INCput	$0	–	-410,800	-100.0%	0.00%	–
XLC	Exit	SELECT SECTOR SPDR TRcall	$0	–	-13,300	-100.0%	0.00%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORPcall	$0	–	-105,200	-100.0%	0.00%	–
SSYS	Exit	STRATASYS LTDcall	$0	–	-64,100	-100.0%	0.00%	–
ATUS	Exit	ALTICE USA INCcall	$0	–	-14,500	-100.0%	0.00%	–
RENN	Exit	RENREN INCcall	$0	–	-50,000	-100.0%	0.00%	–
VSTM	Exit	VERASTEM INCcall	$0	–	-14,000	-100.0%	0.00%	–
	Exit	DIGITAL WORLD ACQUISITION COcall	$0	–	-40,000	-100.0%	0.00%	–
GOED	Exit	POLISHED COM INCcall	$0	–	-63,700	-100.0%	0.00%	–
SLI	Exit	STANDARD LITHIUM LTDcall	$0	–	-41,700	-100.0%	0.00%	–
DOCS	Exit	DOXIMITY INCcall	$0	–	-11,900	-100.0%	0.00%	–
ARKF	Exit	ARK ETF TRcall	$0	–	-14,500	-100.0%	0.00%	–
GH	Exit	GUARDANT HEALTH INCcall	$0	–	-17,000	-100.0%	0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INCcall	$0	–	-14,900	-100.0%	0.00%	–
TIGR	Exit	UP FINTECH HLDG LTDcall	$0	–	-10,400	-100.0%	0.00%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcall	$0	–	-35,140	-100.0%	0.00%	–
ATER	Exit	ATERIAN INCcall	$0	–	-57,300	-100.0%	0.00%	–
ATOM	Exit	ATOMERA INCcall	$0	–	-31,300	-100.0%	0.00%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEWcall	$0	–	-14,000	-100.0%	0.00%	–
RSX	Exit	VANECK ETF TRUSTcall	$0	–	-22,900	-100.0%	0.00%	–
TTCF	Exit	TATTOOED CHEF INCcall	$0	–	-13,500	-100.0%	0.00%	–
ZEV	Exit	LIGHTNING EMOTORS INCcall	$0	–	-20,600	-100.0%	0.00%	–
CAH	Exit	CARDINAL HEALTH INCput	$0	–	-10,200	-100.0%	0.00%	–
	Exit	SWEETGREEN INCcall	$0	–	-11,800	-100.0%	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCput	$0	–	-15,500	-100.0%	0.00%	–
BLNK	Exit	BLINK CHARGING COcall	$0	–	-10,400	-100.0%	0.00%	–
WATT	Exit	ENERGOUS CORPcall	$0	–	-28,500	-100.0%	0.00%	–
PRQR	Exit	PROQR THRAPEUTICS N Vput	$0	–	-11,000	-100.0%	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELput	$0	–	-66,700	-100.0%	0.00%	–
KHC	Exit	KRAFT HEINZ COput	$0	–	-11,700	-100.0%	0.00%	–
SRG	Exit	SERITAGE GROWTH PPTYScall	$0	–	-11,800	-100.0%	0.00%	–
NIU	Exit	NIU TECHNOLOGIEScall	$0	–	-27,900	-100.0%	0.00%	–
BLOK	Exit	AMPLIFY ETF TRcall	$0	–	-10,300	-100.0%	0.00%	–
	Exit	JAGUAR HEALTH INCcall	$0	–	-37,200	-100.0%	0.00%	–
FBP	Exit	FIRST BANCORP P Rcall	$0	–	-12,900	-100.0%	0.00%	–
BNGO	Exit	BIONANO GENOMICS INCcall	$0	–	-91,000	-100.0%	0.00%	–
	Exit	DAVE INCcall	$0	–	-11,700	-100.0%	0.00%	–
DDD	Exit	3-D SYS CORP DELcall	$0	–	-14,500	-100.0%	0.00%	–
NXE	Exit	NEXGEN ENERGY LTDcall	$0	–	-15,400	-100.0%	0.00%	–
KODK	Exit	EASTMAN KODAK COcall	$0	–	-10,000	-100.0%	0.00%	–
BFI	Exit	BURGERFI INTERNATIONAL INCcall	$0	–	-30,600	-100.0%	0.00%	–
TALK	Exit	TALKSPACE INCcall	$0	–	-11,200	-100.0%	0.00%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTDcall	$0	–	-13,900	-100.0%	0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPcall	$0	–	-11,900	-100.0%	0.00%	–
VBIV	Exit	VBI VACCINES INC CDAcall	$0	–	-17,900	-100.0%	0.00%	–
ILF	Exit	ISHARES TRcall	$0	–	-11,300	-100.0%	0.00%	–
DOYU	Exit	DOUYU INTL HLDGS LTDcall	$0	–	-21,800	-100.0%	0.00%	–
APRE	Exit	APREA THERAPEUTICS INCcall	$0	–	-16,100	-100.0%	0.00%	–
ASXC	Exit	ASENSUS SURGICAL INCcall	$0	–	-14,300	-100.0%	0.00%	–
NCR	Exit	NCR CORP NEWcall	$0	–	-10,400	-100.0%	0.00%	–
SIGA	Exit	SIGA TECHNOLOGIES INCcall	$0	–	-12,000	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INCcall	$0	–	-12,800	-100.0%	0.00%	–
PROG	Exit	BIORA THERAPEUTICS INCcall	$0	–	-46,300	-100.0%	0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INCcall	$0	–	-12,000	-100.0%	0.00%	–
SPWR	Exit	SUNPOWER CORPcall	$0	–	-29,700	-100.0%	0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INCcall	$0	–	-11,000	-100.0%	0.00%	–
NVGS	Exit	NAVIGATOR HLDGS LTDcall	$0	–	-12,100	-100.0%	0.00%	–
LPCN	Exit	LIPOCINE INC NEWcall	$0	–	-126,700	-100.0%	0.00%	–
EWJ	Exit	ISHARES INCcall	$0	–	-23,900	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INCput	$0	–	-13,200	-100.0%	0.00%	–
DSKE	New	DASEKE INCput	$3	–	11,800	+100.0%	0.00%	–
DNN	Sell	DENISON MINES CORPcall	$1	-66.7%	26,100	-57.7%	0.00%	–
CRON	Sell	CRONOS GROUP INCcall	$0	-100.0%	19,200	-75.2%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPcall	$1	0.0%	63,300	-4.4%	0.00%	–
COUR	New	COURSERA INCcall	$1	–	12,400	+100.0%	0.00%	–
REAL	Sell	THE REALREAL INCcall	$3	+200.0%	12,700	-62.4%	0.00%	–
	New	TWO HBRS INVT CORPcall	$2	–	13,175	+100.0%	0.00%	–
DBD	New	DIEBOLD NIXDORF INCcall	$1	–	10,000	+100.0%	0.00%	–
WIMI	Exit	WIMI HOLOGRAM CLOUD INCcall	$0	–	-20,000	-100.0%	0.00%	–
TXN	Sell	TEXAS INSTRS INCput	$3	-98.6%	12,200	-51.0%	0.00%	-100.0%
CVI	Exit	CVR ENERGY INCcall	$0	–	-10,300	-100.0%	0.00%	–
WISH	Sell	CONTEXTLOGIC INCcall	$2	+100.0%	61,200	-41.0%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LTcall	$0	–	16,500	-84.8%	0.00%	–
	New	TERRAN ORBITAL CORPORATIONcall	$3	–	28,300	+100.0%	0.00%	–
NDLS	Exit	NOODLES & COcall	$0	–	-13,700	-100.0%	0.00%	–
DUST	New	DIREXION SHS ETF TRcall	$3	–	10,000	+100.0%	0.00%	–
ADT	Exit	ADT INC DELcall	$0	–	-15,100	-100.0%	0.00%	–
DISH	New	DISH NETWORK CORPORATIONcall	$2	–	13,100	+100.0%	0.00%	–
	Exit	ASHFORD HOSPITALITY TR INCcall	$0	–	-13,300	-100.0%	0.00%	–
CNDT	New	CONDUENT INCcall	$2	–	17,000	+100.0%	0.00%	–
GROY	Exit	GOLD ROYALTY CORPcall	$0	–	-14,000	-100.0%	0.00%	–
ERIC	Exit	ERICSSONcall	$0	–	-48,600	-100.0%	0.00%	–
	Exit	HELLO GROUP INCput	$0	–	-11,400	-100.0%	0.00%	–
COMM	New	COMMSCOPE HLDG CO INCcall	$1	–	10,600	+100.0%	0.00%	–
LMND	Exit	LEMONADE INCcall	$0	–	-29,830	-100.0%	0.00%	–
TGB	Sell	TASEKO MINES LTDcall	$3	+200.0%	32,900	-4.6%	0.00%	–
	New	DOCGO INCcall	$3	–	10,700	+100.0%	0.00%	–
NVS	Sell	NOVARTIS AGput	$0	-100.0%	10,700	-30.1%	0.00%	-100.0%
	New	DRAGONFLY ENERGY HOLDINGS COcall	$1	–	75,100	+100.0%	0.00%	–
EC	Exit	ECOPETROL S Aput	$0	–	-10,100	-100.0%	0.00%	–
KOPN	Exit	KOPIN CORPcall	$0	–	-30,300	-100.0%	0.00%	–
GDRX	Exit	GOODRX HLDGS INCcall	$0	–	-15,100	-100.0%	0.00%	–
ATOS	Exit	ATOSSA THERAPEUTICS INCcall	$0	–	-80,300	-100.0%	0.00%	–
OUST	Exit	OUSTER INCcall	$0	–	-15,800	-100.0%	0.00%	–
OSH	New	OAK STR HEALTH INCput	$0	–	75,000	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INCcall	$2	–	17,000	+100.0%	0.00%	–
POWW	Exit	AMMO INCcall	$0	–	-16,100	-100.0%	0.00%	–
GMBL	Exit	ESPORTS ENTMT GROUP INCcall	$0	–	-14,700	-100.0%	0.00%	–
STNG	Exit	SCORPIO TANKERS INCput	$0	–	-13,600	-100.0%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INCcall	$0	–	-12,000	-100.0%	0.00%	–
CIM	Sell	CHIMERA INVT CORPcall	$2	+100.0%	10,800	-24.5%	0.00%	–
BTG	Exit	B2GOLD CORPcall	$0	–	-10,500	-100.0%	0.00%	–
GENI	Exit	GENIUS SPORTS LIMITEDcall	$0	–	-49,600	-100.0%	0.00%	–
MJ	Sell	ETF MANAGERS TRcall	$1	-50.0%	11,700	-97.3%	0.00%	–
EBAY	Sell	EBAY INC.put	$3	-50.0%	13,400	-5.6%	0.00%	-100.0%
SOLO	Sell	ELECTRAMECCANICA VEHS CORPcall	$0	–	10,500	-71.5%	0.00%	–
EQNR	Sell	EQUINOR ASAcall	$2	-83.3%	12,500	-12.0%	0.00%	-100.0%
BZUN	Exit	BAOZUN INCcall	$0	–	-15,000	-100.0%	0.00%	–
ARKG	Exit	ARK ETF TRcall	$0	–	-22,700	-100.0%	0.00%	–
GOEV	Sell	CANOO INCcall	$3	-57.1%	71,800	-71.0%	0.00%	-100.0%
CANO	Sell	CANO HEALTH INCcall	$1	-87.5%	44,700	-86.0%	0.00%	-100.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INCcall	$1	0.0%	17,700	-42.3%	0.00%	–
	Sell	EXELA TECHNOLOGIES INCcall	$0	-100.0%	14,800	-46.4%	0.00%	–
GPS	Exit	GAP INCcall	$0	–	-22,200	-100.0%	0.00%	–
APT	Exit	ALPHA PRO TECH LTDcall	$0	–	-23,100	-100.0%	0.00%	–
CAN	Sell	CANAAN INCcall	$2	–	15,700	-32.6%	0.00%	–
	Sell	SONDER HOLDINGS INCcall	$0	-100.0%	11,500	-63.0%	0.00%	–
OTLY	Sell	OATLY GROUP ABcall	$3	–	14,000	-36.9%	0.00%	–
EXPR	Sell	EXPRESS INCcall	$3	+200.0%	42,400	-26.5%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB INCcall	$1	0.0%	27,300	-75.9%	0.00%	–
KRBN	Exit	KRANESHARES TRcall	$0	–	-10,600	-100.0%	0.00%	–
VERU	Sell	VERU INCcall	$1	-83.3%	14,900	-82.0%	0.00%	-100.0%
COG	Sell	COTERRA ENERGY INCcall	$2	-33.3%	10,100	-40.6%	0.00%	–
SKLZ	Sell	SKILLZ INCcall	$2	–	25,200	-81.4%	0.00%	–
	New	BUZZFEED INCcall	$2	–	17,300	+100.0%	0.00%	–
VXRT	Exit	VAXART INCcall	$0	–	-38,300	-100.0%	0.00%	–
VIEW	New	VIEW INCcall	$0	–	18,200	+100.0%	0.00%	–
BFLY	New	BUTTERFLY NETWORK INCcall	$1	–	16,700	+100.0%	0.00%	–
FTK	New	FLOTEK INDS INC DELcall	$0	–	12,900	+100.0%	0.00%	–
RDHL	Exit	REDHILL BIOPHARMA LTDcall	$0	–	-12,700	-100.0%	0.00%	–
FLUX	Buy	FLUX PWR HLDGS INCcall	$2	-33.3%	24,600	+19.4%	0.00%	–
OCGN	Sell	OCUGEN INCcall	$1	-50.0%	10,400	-88.2%	0.00%	–
PK	Exit	PARK HOTELS & RESORTS INCcall	$0	–	-39,700	-100.0%	0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INCput	$0	–	-11,400	-100.0%	0.00%	–
QYLD	Exit	GLOBAL X FDSput	$0	–	-17,700	-100.0%	-0.00%	–
MGNI	Exit	MAGNITE INCcall	$0	–	-12,900	-100.0%	-0.00%	–
STOR	Exit	STORE CAP CORPput	$0	–	-10,400	-100.0%	-0.00%	–
COMP	Exit	COMPASS INCput	$0	–	-13,800	-100.0%	-0.00%	–
CPER	Exit	UNITED STS COMMODITY INDEX Fcall	$0	–	-29,300	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INCcall	$0	–	-117,000	-100.0%	-0.00%	–
KR	Exit	KROGER COput	$0	–	-21,900	-100.0%	-0.00%	–
	Exit	NEW ORIENTAL ED & TECHNOLOGYput	$0	–	-10,860	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INCput	$0	–	-11,600	-100.0%	-0.00%	–
SO	Exit	SOUTHERN COput	$0	–	-10,500	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INCcall	$0	–	-141,600	-100.0%	-0.00%	–
GNUS	Exit	GENIUS BRANDS INTL INCput	$0	–	-14,500	-100.0%	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCput	$0	–	-19,000	-100.0%	-0.00%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS INput	$0	–	-10,400	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-19,900	-100.0%	-0.00%	–
HUYA	Exit	HUYA INCcall	$0	–	-21,800	-100.0%	-0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-11,200	-100.0%	-0.00%	–
PHUN	Exit	PHUNWARE INCput	$0	–	-20,400	-100.0%	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcall	$0	–	-20,800	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INCcall	$0	–	-21,600	-100.0%	-0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INCcall	$0	–	-67,300	-100.0%	-0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INCput	$0	–	-10,700	-100.0%	-0.00%	–
GOGO	Exit	GOGO INCcall	$0	–	-51,400	-100.0%	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INCcall	$0	–	-24,800	-100.0%	-0.00%	–
MAT	Exit	MATTEL INCput	$0	–	-11,500	-100.0%	-0.00%	–
	Exit	PROSHARES TR IIput	$0	–	-14,900	-100.0%	-0.00%	–
IAA	Exit	IAA INCcall	$0	–	-50,300	-100.0%	-0.00%	–
IBN	Exit	ICICI BANK LIMITEDput	$0	–	-412,500	-100.0%	-0.00%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY Lcall	$0	–	-173,600	-100.0%	-0.00%	–
MAG	Exit	MAG SILVER CORPput	$0	–	-10,700	-100.0%	-0.00%	–
AVYA	Exit	AVAYA HLDGS CORPcall	$0	–	-367,700	-100.0%	-0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEWput	$0	–	-12,700	-100.0%	-0.00%	–
IBRX	Exit	IMMUNITYBIO INCcall	$0	–	-31,800	-100.0%	-0.00%	–
	Exit	BATH & BODY WORKS INCput	$0	–	-15,200	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTDcall	$0	–	-11,400	-100.0%	-0.00%	–
PCG	Exit	PG&E CORPput	$0	–	-19,100	-100.0%	-0.00%	–
OGN	Exit	ORGANON & COput	$0	–	-11,800	-100.0%	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-34,400	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pcall	$0	–	-10,000	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTDput	$0	–	-11,500	-100.0%	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPcall	$0	–	-14,200	-100.0%	-0.00%	–
MAC	Exit	MACERICH COcall	$0	–	-19,500	-100.0%	-0.00%	–
MAC	Exit	MACERICH COput	$0	–	-11,800	-100.0%	-0.00%	–
ASRT	Exit	ASSERTIO HOLDINGS INCcall	$0	–	-23,900	-100.0%	-0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKcall	$0	–	-21,100	-100.0%	-0.00%	–
EWZ	Exit	ISHARES INCcall	$0	–	-25,300	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
DVY	Exit	ISHARES TRcall	$0	–	-11,200	-100.0%	-0.00%	–
FEZ	Exit	SPDR INDEX SHS FDScall	$0	–	-18,100	-100.0%	-0.00%	–
LABD	Exit	DIREXION SHS ETF TRcall	$0	–	-10,800	-100.0%	-0.00%	–
GERN	Exit	GERON CORPput	$0	–	-21,800	-100.0%	-0.00%	–
FRO	Exit	FRONTLINE LTDput	$0	–	-15,000	-100.0%	-0.00%	–
KMB	Exit	KIMBERLY-CLARK CORPcall	$0	–	-10,500	-100.0%	-0.00%	–
FISV	Exit	FISERV INCcall	$0	–	-11,200	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE INCcall	$0	–	-17,600	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL AND GAS INC MNcall	$0	–	-57,500	-100.0%	-0.00%	–
VIRT	Exit	VIRTU FINL INCcall	$0	–	-14,600	-100.0%	-0.00%	–
TMUS	Exit	T-MOBILE US INCput	$0	–	-70,000	-100.0%	-0.00%	–
NUGT	Exit	DIREXION SHS ETF TRcall	$0	–	-12,100	-100.0%	-0.00%	–
GFF	Exit	GRIFFON CORPcall	$0	–	-28,100	-100.0%	-0.00%	–
AMGN	Exit	AMGEN INCput	$0	–	-11,500	-100.0%	-0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INCcall	$0	–	-13,800	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcall	$0	–	-125,800	-100.0%	-0.00%	–
JDST	Exit	DIREXION SHS ETF TRcall	$0	–	-35,300	-100.0%	-0.00%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE Icall	$0	–	-32,100	-100.0%	-0.00%	–
NXE	Exit	NEXGEN ENERGY LTDput	$0	–	-12,900	-100.0%	-0.00%	–
TCOM	Exit	TRIP COM GROUP LTDput	$0	–	-28,200	-100.0%	-0.00%	–
IAG	Exit	IAMGOLD CORPcall	$0	–	-22,300	-100.0%	-0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INCput	$0	–	-10,100	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORPcall	$0	–	-16,100	-100.0%	-0.00%	–
SABR	Exit	SABRE CORPput	$0	–	-14,400	-100.0%	-0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INCput	$0	–	-41,100	-100.0%	-0.00%	–
KOS	Exit	KOSMOS ENERGY LTDcall	$0	–	-15,300	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BANK PLCcall	$0	–	-27,725	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INCput	$0	–	-63,500	-100.0%	-0.00%	–
DFEN	Exit	DIREXION SHS ETF TRcall	$0	–	-28,600	-100.0%	-0.00%	–
INFY	Exit	INFOSYS LTDcall	$0	–	-16,800	-100.0%	-0.00%	–
SESN	Exit	SESEN BIO INCcall	$0	–	-219,900	-100.0%	-0.00%	–
ASAN	Exit	ASANA INCcall	$0	–	-29,500	-100.0%	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEWcall	$0	–	-17,000	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE CORPput	$0	–	-11,700	-100.0%	-0.00%	–
TAL	Exit	TAL EDUCATION GROUPput	$0	–	-21,500	-100.0%	-0.00%	–
M	Exit	MACYS INCput	$0	–	-20,700	-100.0%	-0.00%	–
IMRA	Exit	IMARA INCcall	$0	–	-11,500	-100.0%	-0.00%	–
GNK	Exit	GENCO SHIPPING & TRADING LTDcall	$0	–	-13,500	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INCcall	$0	–	-33,600	-100.0%	-0.00%	–
SAND	Exit	SANDSTORM GOLD LTDcall	$0	–	-40,000	-100.0%	-0.00%	–
MPLX	Exit	MPLX LPput	$0	–	-14,500	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-12,000	-100.0%	-0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LTput	$0	–	-16,700	-100.0%	-0.00%	–
GOOS	Exit	CANADA GOOSE HLDGS INCcall	$0	–	-10,900	-100.0%	-0.00%	–
CAPR	Exit	CAPRICOR THERAPEUTICS INCcall	$0	–	-12,700	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC NEWput	$0	–	-12,300	-100.0%	-0.00%	–
VIR	Exit	VIR BIOTECHNOLOGY INCcall	$0	–	-22,300	-100.0%	-0.00%	–
REI	Exit	RING ENERGY INCput	$0	–	-17,000	-100.0%	-0.00%	–
BHC	Exit	BAUSCH HEALTH COS INCcall	$0	–	-185,300	-100.0%	-0.00%	–
ATCO	Exit	ATLAS CORPcall	$0	–	-11,800	-100.0%	-0.00%	–
JETS	Exit	ETF SER SOLUTIONSput	$0	–	-24,500	-100.0%	-0.00%	–
UL	Exit	UNILEVER PLCput	$0	–	-11,500	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INCcall	$0	–	-66,600	-100.0%	-0.00%	–
UEC	Exit	URANIUM ENERGY CORPput	$0	–	-17,600	-100.0%	-0.00%	–
CG	Exit	CARLYLE GROUP INCcall	$0	–	-15,900	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INcall	$0	–	-17,500	-100.0%	-0.00%	–
CSX	Exit	CSX CORPcall	$0	–	-12,800	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDcall	$0	–	-25,200	-100.0%	-0.00%	–
UL	Exit	UNILEVER PLCcall	$0	–	-31,000	-100.0%	-0.00%	–
BNGO	Exit	BIONANO GENOMICS INCput	$0	–	-18,000	-100.0%	-0.00%	–
LOV	Exit	SPARK NETWORKS SEput	$0	–	-12,800	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-10,000	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGcall	$0	–	-93,600	-100.0%	-0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORPput	$0	–	-13,800	-100.0%	-0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTDcall	$0	–	-17,000	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcall	$0	–	-16,200	-100.0%	-0.00%	–
VALE	Exit	VALE S Aput	$0	–	-356,600	-100.0%	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORPput	$0	–	-13,700	-100.0%	-0.00%	–
CHGG	Exit	CHEGG INCcall	$0	–	-17,600	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDcall	$0	–	-17,100	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-17,300	-100.0%	-0.00%	–
VERU	Exit	VERU INCput	$0	–	-11,800	-100.0%	-0.00%	–
UDN	Exit	INVESCO DB US DLR INDEX TRcall	$0	–	-35,800	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORPput	$0	–	-20,500	-100.0%	-0.00%	–
UUUU	Exit	ENERGY FUELS INCcall	$0	–	-46,400	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITEDput	$0	–	-11,600	-100.0%	-0.00%	–
ISEE	Exit	IVERIC BIO INCcall	$0	–	-52,700	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INCcall	$0	–	-19,100	-100.0%	-0.00%	–
STLA	Exit	STELLANTIS N.Vput	$0	–	-16,700	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP DELcall	$0	–	-102,600	-100.0%	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INCcall	$0	–	-10,800	-100.0%	-0.00%	–
GERN	Exit	GERON CORPcall	$0	–	-36,000	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLCput	$0	–	-14,000	-100.0%	-0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORPput	$0	–	-12,900	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEWcall	$0	–	-16,100	-100.0%	-0.00%	–
CSX	Exit	CSX CORPput	$0	–	-21,400	-100.0%	-0.00%	–
ROKU	Exit	ROKU INCcall	$0	–	-33,100	-100.0%	-0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INCcall	$0	–	-43,000	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORPput	$0	–	-19,800	-100.0%	-0.00%	–
OKE	Exit	ONEOK INC NEWput	$0	–	-12,100	-100.0%	-0.00%	–
DASH	Exit	DOORDASH INCcall	$0	–	-32,200	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTDcall	$0	–	-20,500	-100.0%	-0.00%	–
CDNA	Exit	CAREDX INCput	$0	–	-11,000	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RES INCput	$0	–	-10,800	-100.0%	-0.00%	–
CXW	Exit	CORECIVIC INCcall	$0	–	-24,500	-100.0%	-0.00%	–
SPXS	Exit	DIREXION SHS ETF TRput	$0	–	-10,600	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPput	$0	–	-11,200	-100.0%	-0.00%	–
HRB	Exit	BLOCK H & R INCput	$0	–	-10,300	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-88,700	-100.0%	-0.00%	–
VICI	Exit	VICI PPTYS INCput	$0	–	-18,100	-100.0%	-0.00%	–
H	Exit	HYATT HOTELS CORPput	$0	–	-12,600	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORPput	$0	–	-14,400	-100.0%	-0.00%	–
AES	Exit	AES CORPcall	$0	–	-11,800	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORPput	$0	–	-16,800	-100.0%	-0.00%	–
TWLO	Exit	TWILIO INCcall	$0	–	-47,400	-100.0%	-0.00%	–
BE	Exit	BLOOM ENERGY CORPcall	$0	–	-12,500	-100.0%	-0.00%	–
EXPR	Exit	EXPRESS INCput	$0	–	-12,100	-100.0%	-0.00%	–
CC	Exit	CHEMOURS COcall	$0	–	-12,700	-100.0%	-0.00%	–
	Exit	DIGITAL ALLY INCput	$0	–	-18,100	-100.0%	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INCput	$0	–	-11,000	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INCcall	$0	–	-13,500	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCput	$0	–	-12,300	-100.0%	-0.00%	–
DLO	Exit	DLOCAL LTDput	$0	–	-14,500	-100.0%	-0.00%	–
	Exit	SPROTT FDS TRput	$0	–	-177,200	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INCput	$0	–	-12,000	-100.0%	-0.00%	–
ARRY	Exit	ARRAY TECHNOLOGIES INCcall	$0	–	-15,000	-100.0%	-0.00%	–
IDEX	Exit	IDEANOMICS INCput	$0	–	-14,600	-100.0%	-0.00%	–
NVGS	Exit	NAVIGATOR HLDGS LTDput	$0	–	-16,600	-100.0%	-0.00%	–
	Exit	SHELL PLCput	$0	–	-17,300	-100.0%	-0.00%	–
FNV	Exit	FRANCO NEV CORPput	$0	–	-10,600	-100.0%	-0.00%	–
VTRS	Exit	VIATRIS INCput	$0	–	-23,900	-100.0%	-0.00%	–
GPC	Exit	GENUINE PARTS COcall	$0	–	-11,100	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcall	$0	–	-13,000	-100.0%	-0.00%	–
DOCU	Exit	DOCUSIGN INCcall	$0	–	-121,000	-100.0%	-0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INCcall	$0	–	-12,800	-100.0%	-0.00%	–
FUTU	Exit	FUTU HLDGS LTDcall	$0	–	-22,400	-100.0%	-0.00%	–
AR	Exit	ANTERO RESOURCES CORPput	$0	–	-171,200	-100.0%	-0.00%	–
APRN	Exit	BLUE APRON HLDGS INCput	$0	–	-34,800	-100.0%	-0.00%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-10,300	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INCput	$0	–	-20,700	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INCcall	$0	–	-63,500	-100.0%	-0.00%	–
BBIG	Exit	VINCO VENTURES INCput	$0	–	-19,200	-100.0%	-0.00%	–
	Exit	SHELL PLCcall	$0	–	-11,200	-100.0%	-0.00%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-16,400	-100.0%	-0.00%	–
PRVB	Exit	PROVENTION BIO INCput	$0	–	-37,500	-100.0%	-0.00%	–
NKE	Exit	NIKE INCcall	$0	–	-28,900	-100.0%	-0.00%	–
CC	Exit	CHEMOURS COput	$0	–	-10,900	-100.0%	-0.00%	–
RDFN	Exit	REDFIN CORPput	$0	–	-23,200	-100.0%	-0.00%	–
URA	Exit	GLOBAL X FDSput	$0	–	-11,900	-100.0%	-0.00%	–
DNN	Exit	DENISON MINES CORPput	$0	–	-129,800	-100.0%	-0.00%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPput	$0	–	-10,900	-100.0%	-0.00%	–
FSLY	Exit	FASTLY INCput	$0	–	-11,900	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCcall	$0	–	-22,200	-100.0%	-0.00%	–
SENS	Exit	SENSEONICS HLDGS INCput	$0	–	-27,000	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-12,800	-100.0%	-0.00%	–
TELL	Exit	TELLURIAN INC NEWput	$0	–	-26,400	-100.0%	-0.00%	–
BEKE	Exit	KE HLDGS INCput	$0	–	-20,000	-100.0%	-0.00%	–
RVLV	Exit	REVOLVE GROUP INCput	$0	–	-16,900	-100.0%	-0.00%	–
CPER	Exit	UNITED STS COMMODITY INDEX Fput	$0	–	-20,700	-100.0%	-0.00%	–
KBH	Exit	KB HOMEput	$0	–	-17,300	-100.0%	-0.00%	–
PDSB	Exit	PDS BIOTECHNOLOGY CORPcall	$0	–	-17,200	-100.0%	-0.00%	–
BE	Exit	BLOOM ENERGY CORPput	$0	–	-18,100	-100.0%	-0.00%	–
MCHI	Exit	ISHARES TRcall	$0	–	-14,000	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORPcall	$0	–	-18,300	-100.0%	-0.00%	–
EURN	Exit	EURONAV NVcall	$0	–	-14,400	-100.0%	-0.00%	–
MNKD	Exit	MANNKIND CORPcall	$0	–	-42,600	-100.0%	-0.00%	–
PENN	Exit	PENN ENTERTAINMENT INCput	$0	–	-14,400	-100.0%	-0.00%	–
IBB	Exit	ISHARES TRcall	$0	–	-82,900	-100.0%	-0.00%	–
UDOW	Exit	PROSHARES TRcall	$0	–	-10,800	-100.0%	-0.00%	–
	Exit	PROSHARES TRcall	$0	–	-159,300	-100.0%	-0.00%	–
LI	Exit	LI AUTO INCput	$0	–	-29,400	-100.0%	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INCput	$0	–	-16,000	-100.0%	-0.00%	–
FL	Exit	FOOT LOCKER INCput	$0	–	-12,900	-100.0%	-0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCput	$0	–	-12,400	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INCput	$0	–	-10,900	-100.0%	-0.00%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIcall	$0	–	-264,000	-100.0%	-0.00%	–
SNY	Exit	SANOFIcall	$0	–	-11,300	-100.0%	-0.00%	–
FDX	Exit	FEDEX CORPcall	$0	–	-12,800	-100.0%	-0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INput	$0	–	-10,000	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INCput	$0	–	-11,700	-100.0%	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDcall	$0	–	-53,900	-100.0%	-0.00%	–
	Exit	DIREXION SHS ETF TRcall	$0	–	-13,185	-100.0%	-0.00%	–
	Exit	FORGEROCK INCcall	$0	–	-50,000	-100.0%	-0.00%	–
SKLZ	Exit	SKILLZ INCput	$0	–	-20,700	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-100,700	-100.0%	-0.00%	–
LTHM	Exit	LIVENT CORPput	$0	–	-10,800	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-17,100	-100.0%	-0.00%	–
GPS	Exit	GAP INCput	$0	–	-13,000	-100.0%	-0.00%	–
O	Exit	REALTY INCOME CORPput	$0	–	-16,800	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE INCput	$0	–	-23,000	-100.0%	-0.00%	–
ASAN	Exit	ASANA INCput	$0	–	-12,600	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INCcall	$0	–	-84,900	-100.0%	-0.00%	–
DOCU	Exit	DOCUSIGN INCput	$0	–	-13,500	-100.0%	-0.00%	–
FTCH	Exit	FARFETCH LTDput	$0	–	-16,500	-100.0%	-0.00%	–
SSO	Exit	PROSHARES TRput	$0	–	-24,200	-100.0%	-0.00%	–
	Exit	PROSHARES TR IIcall	$0	–	-11,400	-100.0%	-0.00%	–
BMBL	Exit	BUMBLE INCput	$0	–	-12,000	-100.0%	-0.00%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INCput	$0	–	-82,900	-100.0%	-0.00%	–
	Exit	HIVE BLOCKCHAIN TECHNLGIES Lput	$0	–	-24,700	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Aput	$0	–	-13,200	-100.0%	-0.00%	–
ASC	Exit	ARDMORE SHIPPING CORPcall	$0	–	-18,400	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-13,600	-100.0%	-0.00%	–
ETSY	Exit	ETSY INCcall	$0	–	-20,300	-100.0%	-0.00%	–
BILI	Exit	BILIBILI INCput	$0	–	-19,900	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY INCcall	$0	–	-45,400	-100.0%	-0.01%	–
	Exit	GSK PLCput	$0	–	-18,960	-100.0%	-0.01%	–
PLBY	Exit	PLBY GROUP INCput	$0	–	-16,400	-100.0%	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TRcall	$0	–	-17,100	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-506,100	-100.0%	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-256,900	-100.0%	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-23,900	-100.0%	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-10,500	-100.0%	-0.01%	–
BXMT	Exit	BLACKSTONE MTG TR INCput	$0	–	-19,400	-100.0%	-0.01%	–
S	Exit	SENTINELONE INCput	$0	–	-12,700	-100.0%	-0.01%	–
BHP	Exit	BHP GROUP LTDcall	$0	–	-20,400	-100.0%	-0.01%	–
TTE	Exit	TOTALENERGIES SEcall	$0	–	-12,100	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INCput	$0	–	-295,600	-100.0%	-0.01%	–
WB	Exit	WEIBO CORPcall	$0	–	-415,100	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INCput	$0	–	-30,600	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTDcall	$0	–	-73,500	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INCcall	$0	–	-27,300	-100.0%	-0.01%	–
MANU	Exit	MANCHESTER UTD PLC NEWput	$0	–	-83,900	-100.0%	-0.01%	–
FCEL	Exit	FUELCELL ENERGY INCput	$0	–	-30,800	-100.0%	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INCput	$0	–	-47,100	-100.0%	-0.01%	–
CPNG	Exit	COUPANG INCput	$0	–	-21,900	-100.0%	-0.01%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COcall	$0	–	-25,100	-100.0%	-0.01%	–
UAMY	Exit	UNITED STATES ANTIMONY CORPput	$0	–	-107,100	-100.0%	-0.01%	–
SPXL	Exit	DIREXION SHS ETF TRcall	$0	–	-20,200	-100.0%	-0.01%	–
CLNE	Exit	CLEAN ENERGY FUELS CORPput	$0	–	-13,200	-100.0%	-0.01%	–
OIH	Exit	VANECK ETF TRUSTput	$0	–	-14,500	-100.0%	-0.01%	–
SRNE	Exit	SORRENTO THERAPEUTICS INCput	$0	–	-10,600	-100.0%	-0.01%	–
	Exit	BATH & BODY WORKS INCcall	$0	–	-58,000	-100.0%	-0.01%	–
U	Exit	UNITY SOFTWARE INCcall	$0	–	-35,500	-100.0%	-0.01%	–
RH	Exit	RHcall	$0	–	-46,500	-100.0%	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCput	$0	–	-33,800	-100.0%	-0.01%	–
PSQ	Exit	PROSHARES TRcall	$0	–	-35,500	-100.0%	-0.01%	–
	Exit	GENERAL ELECTRIC COcall	$0	–	-23,024	-100.0%	-0.01%	–
NVTA	Exit	INVITAE CORPput	$0	–	-15,800	-100.0%	-0.01%	–
UNVR	Exit	UNIVAR SOLUTIONS INCput	$0	–	-150,200	-100.0%	-0.01%	–
GRWG	Exit	GROWGENERATION CORPput	$0	–	-17,000	-100.0%	-0.01%	–
RIO	Exit	RIO TINTO PLCcall	$0	–	-18,200	-100.0%	-0.01%	–
SBLK	Exit	STAR BULK CARRIERS CORP.put	$0	–	-12,800	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCput	$0	–	-159,300	-100.0%	-0.01%	–
VTI	Exit	VANGUARD INDEX FDScall	$0	–	-24,600	-100.0%	-0.01%	–
GLNG	Exit	GOLAR LNG LTDcall	$0	–	-19,900	-100.0%	-0.01%	–
ROKU	Exit	ROKU INCput	$0	–	-24,100	-100.0%	-0.01%	–
FLNG	Exit	FLEX LNG LTDcall	$0	–	-22,400	-100.0%	-0.01%	–
NVCR	Exit	NOVOCURE LTDcall	$0	–	-22,500	-100.0%	-0.01%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIput	$0	–	-12,500	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INCcall	$0	–	-11,300	-100.0%	-0.01%	–
BOOT	Exit	BOOT BARN HLDGS INCput	$0	–	-16,600	-100.0%	-0.01%	–
CVI	Exit	CVR ENERGY INCput	$0	–	-10,600	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INCcall	$0	–	-11,200	-100.0%	-0.01%	–
WPM	Exit	WHEATON PRECIOUS METALS CORPcall	$0	–	-27,200	-100.0%	-0.01%	–
NTR	Exit	NUTRIEN LTDput	$0	–	-16,700	-100.0%	-0.01%	–
	Exit	VENTYX BIOSCIENCES INCcall	$0	–	-12,600	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HLDGS INCput	$0	–	-18,800	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HLDGS INCput	$0	–	-232,500	-100.0%	-0.01%	–
DNMR	Exit	DANIMER SCIENTIFIC INCput	$0	–	-15,400	-100.0%	-0.01%	–
PEP	Exit	PEPSICO INCput	$0	–	-16,300	-100.0%	-0.01%	–
CLAR	Exit	CLARUS CORP NEWput	$0	–	-11,500	-100.0%	-0.01%	–
NKLA	Exit	NIKOLA CORPput	$0	–	-10,255	-100.0%	-0.01%	–
FRO	Exit	FRONTLINE LTDcall	$0	–	-35,300	-100.0%	-0.01%	–
ATER	Exit	ATERIAN INCput	$0	–	-25,200	-100.0%	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-17,900	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INCput	$0	–	-12,900	-100.0%	-0.01%	–
PTCT	Exit	PTC THERAPEUTICS INCcall	$0	–	-172,500	-100.0%	-0.01%	–
	Exit	SL GREEN RLTY CORPput	$0	–	-10,261	-100.0%	-0.01%	–
FXY	Exit	INVESCO CURRENCYSHARES JAPANput	$0	–	-44,100	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP.put	$0	–	-23,700	-100.0%	-0.01%	–
FINV	Exit	FINVOLUTION GROUPcall	$0	–	-455,700	-100.0%	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INCput	$0	–	-21,600	-100.0%	-0.01%	–
OKTA	Exit	OKTA INCput	$0	–	-10,200	-100.0%	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRcall	$0	–	-22,000	-100.0%	-0.01%	–
DXC	Exit	DXC TECHNOLOGY COcall	$0	–	-425,100	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INput	$0	–	-42,000	-100.0%	-0.01%	–
	Exit	SONDER HOLDINGS INCput	$0	–	-65,800	-100.0%	-0.01%	–
	Exit	DIREXION SHS ETF TRcall	$0	–	-15,400	-100.0%	-0.01%	–
	Exit	CINCOR PHARMA INCput	$0	–	-62,500	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-12,300	-100.0%	-0.01%	–
ETSY	Exit	ETSY INCput	$0	–	-50,000	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INCput	$0	–	-19,200	-100.0%	-0.01%	–
AGQ	Exit	PROSHARES TR IIput	$0	–	-16,200	-100.0%	-0.01%	–
EMB	Exit	ISHARES TRput	$0	–	-245,700	-100.0%	-0.01%	–
VFF	Exit	VILLAGE FARMS INTL INCput	$0	–	-18,400	-100.0%	-0.01%	–
HSBC	Exit	HSBC HLDGS PLCput	$0	–	-20,900	-100.0%	-0.01%	–
TLRY	Exit	TILRAY BRANDS INCput	$0	–	-25,071	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORPput	$0	–	-41,700	-100.0%	-0.01%	–
DM	Exit	DESKTOP METAL INCput	$0	–	-14,100	-100.0%	-0.01%	–
SNOW	Exit	SNOWFLAKE INCput	$0	–	-11,700	-100.0%	-0.01%	–
CORN	Exit	TEUCRIUM COMMODITY TRput	$0	–	-11,500	-100.0%	-0.01%	–
COOP	Exit	MR COOPER GROUP INCput	$0	–	-501,900	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEWput	$0	–	-122,000	-100.0%	-0.01%	–
VKTX	Exit	VIKING THERAPEUTICS INCcall	$0	–	-41,300	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INCcall	$0	–	-12,800	-100.0%	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INCcall	$0	–	-38,100	-100.0%	-0.01%	–
MRTX	Exit	MIRATI THERAPEUTICS INCcall	$0	–	-75,200	-100.0%	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-50,000	-100.0%	-0.01%	–
TZA	Exit	DIREXION SHS ETF TRcall	$0	–	-23,064	-100.0%	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCcall	$0	–	-11,800	-100.0%	-0.02%	–
DHR	Exit	DANAHER CORPORATIONput	$0	–	-22,200	-100.0%	-0.02%	–
BGS	Exit	B & G FOODS INC NEWput	$0	–	-17,900	-100.0%	-0.02%	–
ARVL	Exit	ARRIVALput	$0	–	-17,900	-100.0%	-0.02%	–
MRNA	Exit	MODERNA INCput	$0	–	-30,700	-100.0%	-0.02%	–
FTI	Exit	TECHNIPFMC PLCcall	$0	–	-34,100	-100.0%	-0.02%	–
BX	Exit	BLACKSTONE INCput	$0	–	-27,900	-100.0%	-0.02%	–
SAVA	Exit	CASSAVA SCIENCES INCput	$0	–	-20,100	-100.0%	-0.02%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-33,700	-100.0%	-0.02%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCput	$0	–	-12,100	-100.0%	-0.02%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS COput	$0	–	-86,500	-100.0%	-0.02%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGput	$0	–	-13,500	-100.0%	-0.02%	–
ASND	Exit	ASCENDIS PHARMA A/Scall	$0	–	-65,000	-100.0%	-0.02%	–
RIDE	Exit	LORDSTOWN MOTORS CORPput	$0	–	-32,800	-100.0%	-0.02%	–
ARKF	Exit	ARK ETF TRput	$0	–	-17,700	-100.0%	-0.02%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-14,374	-100.0%	-0.02%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-25,924	-100.0%	-0.02%	–
BTG	Exit	B2GOLD CORP	$0	–	-56,260	-100.0%	-0.02%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-19,566	-100.0%	-0.02%	–
	Exit	DIGITAL WORLD ACQUISITION COput	$0	–	-10,500	-100.0%	-0.02%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-10,235	-100.0%	-0.02%	–
ARKG	Exit	ARK ETF TRput	$0	–	-13,100	-100.0%	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-18,300	-100.0%	-0.02%	–
MP	Exit	MP MATERIALS CORPput	$0	–	-75,100	-100.0%	-0.02%	–
PRVA	Exit	PRIVIA HEALTH GROUP INCput	$0	–	-90,200	-100.0%	-0.02%	–
TIGR	Exit	UP FINTECH HLDG LTDput	$0	–	-59,800	-100.0%	-0.02%	–
HL	Exit	HECLA MNG CO	$0	–	-40,426	-100.0%	-0.02%	–
BB	Exit	BLACKBERRY LTD	$0	–	-70,161	-100.0%	-0.02%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-13,845	-100.0%	-0.02%	–
KIRK	Exit	KIRKLANDS INCput	$0	–	-10,500	-100.0%	-0.02%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-14,364	-100.0%	-0.02%	–
BHC	Exit	BAUSCH HEALTH COS INCput	$0	–	-136,000	-100.0%	-0.02%	–
VXX	Exit	BARCLAYS BANK PLCput	$0	–	-141,800	-100.0%	-0.03%	–
GOGO	Exit	GOGO INC	$0	–	-17,009	-100.0%	-0.03%	–
NRZ	Exit	RITHM CAPITAL CORP	$0	–	-31,272	-100.0%	-0.03%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-51,438	-100.0%	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-11,600	-100.0%	-0.03%	–
RBLX	Exit	ROBLOX CORPput	$0	–	-40,900	-100.0%	-0.03%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lcall	$0	–	-190,800	-100.0%	-0.03%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDcall	$0	–	-103,000	-100.0%	-0.03%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES CORcall	$0	–	-401,000	-100.0%	-0.03%	–
MRTX	Exit	MIRATI THERAPEUTICS INCput	$0	–	-26,300	-100.0%	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-15,910	-100.0%	-0.03%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-18,038	-100.0%	-0.03%	–
NOV	Exit	NOV INC	$0	–	-14,231	-100.0%	-0.03%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-46,100	-100.0%	-0.03%	–
DASH	Exit	DOORDASH INCput	$0	–	-57,600	-100.0%	-0.03%	–
AXSM	Exit	AXSOME THERAPEUTICS INCcall	$0	–	-14,300	-100.0%	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY INCput	$0	–	-49,500	-100.0%	-0.03%	–
CYTK	Exit	CYTOKINETICS INCcall	$0	–	-14,100	-100.0%	-0.03%	–
ASML	Exit	ASML HOLDING N Vcall	$0	–	-9,800	-100.0%	-0.03%	–
RKT	Exit	ROCKET COS INC	$0	–	-43,320	-100.0%	-0.03%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-19,448	-100.0%	-0.03%	–
MAG	Exit	MAG SILVER CORP	$0	–	-19,954	-100.0%	-0.03%	–
MP	Exit	MP MATERIALS CORP	$0	–	-13,470	-100.0%	-0.03%	–
MYOV	Exit	MYOVANT SCIENCES LTDcall	$0	–	-43,400	-100.0%	-0.03%	–
ASML	Exit	ASML HOLDING N Vput	$0	–	-11,100	-100.0%	-0.03%	–
TNA	Exit	DIREXION SHS ETF TRput	$0	–	-12,300	-100.0%	-0.03%	–
ENPH	Exit	ENPHASE ENERGY INCcall	$0	–	-7,600	-100.0%	-0.03%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-12,607	-100.0%	-0.03%	–
EUO	Exit	PROSHARES TR IIultrashrt euro	$0	–	-11,430	-100.0%	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-6,200	-100.0%	-0.04%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-12,311	-100.0%	-0.04%	–
VTRS	Exit	VIATRIS INC	$0	–	-32,272	-100.0%	-0.04%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-10,496	-100.0%	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-15,029	-100.0%	-0.04%	–
ENPH	Exit	ENPHASE ENERGY INCput	$0	–	-11,900	-100.0%	-0.04%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-19,212	-100.0%	-0.04%	–
TD	Exit	TORONTO DOMINION BK ONTput	$0	–	-204,200	-100.0%	-0.04%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-49,600	-100.0%	-0.04%	–
FLR	Exit	FLUOR CORP NEWcall	$0	–	-27,100	-100.0%	-0.04%	–
	Exit	CINCOR PHARMA INC	$0	–	-30,066	-100.0%	-0.04%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-53,652	-100.0%	-0.04%	–
FL	Exit	FOOT LOCKER INC	$0	–	-10,223	-100.0%	-0.04%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-95,919	-100.0%	-0.04%	–
EXC	Exit	EXELON CORPcall	$0	–	-59,900	-100.0%	-0.04%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-34,003	-100.0%	-0.04%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-25,700	-100.0%	-0.04%	–
BLUE	Exit	BLUEBIRD BIO INCput	$0	–	-15,800	-100.0%	-0.04%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-14,678	-100.0%	-0.04%	–
BOX	Exit	BOX INCcl a	$0	–	-13,596	-100.0%	-0.04%	–
T	Exit	AT&T INCput	$0	–	-62,600	-100.0%	-0.04%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-15,502	-100.0%	-0.04%	–
GFF	Exit	GRIFFON CORP	$0	–	-12,223	-100.0%	-0.04%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-42,500	-100.0%	-0.05%	–
STNG	Exit	SCORPIO TANKERS INCcall	$0	–	-21,900	-100.0%	-0.05%	–
VICI	Exit	VICI PPTYS INC	$0	–	-14,127	-100.0%	-0.05%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-71,442	-100.0%	-0.05%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-18,146	-100.0%	-0.05%	–
VST	Exit	VISTRA CORP	$0	–	-21,197	-100.0%	-0.05%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-63,600	-100.0%	-0.05%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-35,879	-100.0%	-0.05%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-91,424	-100.0%	-0.05%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-13,100	-100.0%	-0.05%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-228,271	-100.0%	-0.05%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-16,941	-100.0%	-0.05%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-26,441	-100.0%	-0.05%	–
BLOK	Exit	AMPLIFY ETF TRput	$0	–	-9,400	-100.0%	-0.06%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-25,094	-100.0%	-0.06%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Scall	$0	–	-69,000	-100.0%	-0.06%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-91,193	-100.0%	-0.06%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-105,644	-100.0%	-0.06%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-49,087	-100.0%	-0.06%	–
KR	Exit	KROGER CO	$0	–	-13,675	-100.0%	-0.06%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-13,554	-100.0%	-0.06%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-53,158	-100.0%	-0.06%	–
HUM	Exit	HUMANA INCput	$0	–	-82,600	-100.0%	-0.06%	–
MRNA	Exit	MODERNA INCcall	$0	–	-82,200	-100.0%	-0.06%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-15,894	-100.0%	-0.06%	–
CORN	Exit	TEUCRIUM COMMODITY TR	$0	–	-23,610	-100.0%	-0.06%	–
GM	Exit	GENERAL MTRS CO	$0	–	-19,275	-100.0%	-0.07%	–
AA	Exit	ALCOA CORP	$0	–	-14,495	-100.0%	-0.07%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-16,860	-100.0%	-0.07%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-46,771	-100.0%	-0.07%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-13,421	-100.0%	-0.07%	–
	Exit	HF SINCLAIR CORP	$0	–	-13,494	-100.0%	-0.07%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-28,046	-100.0%	-0.07%	–
STNE	Exit	STONECO LTD	$0	–	-77,404	-100.0%	-0.08%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-72,865	-100.0%	-0.08%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-21,707	-100.0%	-0.08%	–
HUM	Exit	HUMANA INCcall	$0	–	-72,100	-100.0%	-0.08%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-25,050	-100.0%	-0.08%	–
NTR	Exit	NUTRIEN LTD	$0	–	-10,749	-100.0%	-0.08%	–
UNVR	Exit	UNIVAR SOLUTIONS INCcall	$0	–	-100,000	-100.0%	-0.08%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-18,475	-100.0%	-0.08%	–
HAL	Exit	HALLIBURTON CO	$0	–	-20,277	-100.0%	-0.08%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-46,584	-100.0%	-0.08%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-16,985	-100.0%	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-31,128	-100.0%	-0.08%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-13,228	-100.0%	-0.08%	–
	Exit	ATLASSIAN CORPORATIONcall	$0	–	-52,400	-100.0%	-0.09%	–
	Exit	RISKIFIED LTDput	$0	–	-1,007,600	-100.0%	-0.09%	–
SVXY	Exit	PROSHARES TR IIcall	$0	–	-69,100	-100.0%	-0.09%	–
FXC	Exit	INVESCO CURRENCYSHARES CDN D	$0	–	-11,910	-100.0%	-0.09%	–
COTY	Exit	COTY INC	$0	–	-101,613	-100.0%	-0.09%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-69,834	-100.0%	-0.09%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-31,704	-100.0%	-0.09%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-33,513	-100.0%	-0.09%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-52,197	-100.0%	-0.09%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-33,438	-100.0%	-0.09%	–
TJX	Exit	TJX COS INC NEW	$0	–	-11,520	-100.0%	-0.09%	–
CSX	Exit	CSX CORP	$0	–	-30,787	-100.0%	-0.10%	–
RSX	Exit	VANECK ETF TRUSTvaneck russia et	$0	–	-169,018	-100.0%	-0.10%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-22,642	-100.0%	-0.10%	–
PCG	Exit	PG&E CORP	$0	–	-61,521	-100.0%	-0.10%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-45,457	-100.0%	-0.10%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-17,955	-100.0%	-0.10%	–
IAA	Exit	IAA INC	$0	–	-25,626	-100.0%	-0.10%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-51,658	-100.0%	-0.11%	–
MAXR	Exit	MAXAR TECHNOLOGIES INCcall	$0	–	-77,400	-100.0%	-0.11%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-53,317	-100.0%	-0.12%	–
	Exit	GSK PLCsponsored adr	$0	–	-33,080	-100.0%	-0.12%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-77,500	-100.0%	-0.12%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-23,819	-100.0%	-0.12%	–
ASHR	Exit	DBX ETF TRput	$0	–	-875,600	-100.0%	-0.12%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-48,112	-100.0%	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-23,916	-100.0%	-0.13%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-31,156	-100.0%	-0.13%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-14,068	-100.0%	-0.13%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-10,063	-100.0%	-0.14%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-10,987	-100.0%	-0.14%	–
FXY	Exit	INVESCO CURRENCYSHARES JAPANjapanese yen	$0	–	-20,316	-100.0%	-0.15%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-54,384	-100.0%	-0.15%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-44,652	-100.0%	-0.15%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-68,045	-100.0%	-0.16%	–
BX	Exit	BLACKSTONE INC	$0	–	-21,176	-100.0%	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-24,753	-100.0%	-0.16%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-11,658	-100.0%	-0.16%	–
SU	Exit	SUNCOR ENERGY INC NEWcall	$0	–	-775,400	-100.0%	-0.16%	–
MDB	Exit	MONGODB INCput	$0	–	-28,400	-100.0%	-0.17%	–
ENB	Exit	ENBRIDGE INCput	$0	–	-488,300	-100.0%	-0.17%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-54,288	-100.0%	-0.17%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-23,929	-100.0%	-0.18%	–
GLD	Exit	SPDR GOLD TR	$0	–	-10,889	-100.0%	-0.19%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-229,758	-100.0%	-0.19%	–
OKTA	Exit	OKTA INCcl a	$0	–	-28,703	-100.0%	-0.20%	–
AVYA	Exit	AVAYA HLDGS CORPput	$0	–	-1,546,000	-100.0%	-0.20%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-202,300	-100.0%	-0.21%	–
PBF	Exit	PBF ENERGY INCcall	$0	–	-381,327	-100.0%	-0.21%	–
PEP	Exit	PEPSICO INC	$0	–	-11,575	-100.0%	-0.21%	–
T	Exit	AT&T INC	$0	–	-119,017	-100.0%	-0.22%	–
MS	Exit	MORGAN STANLEY	$0	–	-25,765	-100.0%	-0.22%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-29,273	-100.0%	-0.23%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-22,489	-100.0%	-0.23%	–
USB	Exit	US BANCORP DEL	$0	–	-51,376	-100.0%	-0.23%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-59,248	-100.0%	-0.23%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-68,748	-100.0%	-0.24%	–
RSX	Exit	VANECK ETF TRUSTput	$0	–	-166,200	-100.0%	-0.24%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-27,478	-100.0%	-0.26%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-11,398	-100.0%	-0.26%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-23,946	-100.0%	-0.26%	–
ILMN	Exit	ILLUMINA INCput	$0	–	-71,600	-100.0%	-0.28%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-10,546	-100.0%	-0.29%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-205,272	-100.0%	-0.32%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-44,651	-100.0%	-0.33%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-134,371	-100.0%	-0.34%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-30,081	-100.0%	-0.35%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-24,180	-100.0%	-0.36%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-40,030	-100.0%	-0.36%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-73,893	-100.0%	-0.37%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-21,334	-100.0%	-0.38%	–
BL	Exit	BLACKLINE INC	$0	–	-57,665	-100.0%	-0.40%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-558,360	-100.0%	-0.40%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-12,069	-100.0%	-0.42%	–
DIS	Exit	DISNEY WALT CO	$0	–	-48,302	-100.0%	-0.43%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-49,868	-100.0%	-0.45%	–
QCOM	Exit	QUALCOMM INC	$0	–	-41,539	-100.0%	-0.47%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-44,919	-100.0%	-0.48%	–
WDAY	Exit	WORKDAY INCput	$0	–	-133,600	-100.0%	-0.50%	–
FLEX	Exit	FLEX LTDord	$0	–	-242,332	-100.0%	-0.53%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-16,925	-100.0%	-0.53%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-61,052	-100.0%	-0.55%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-30,928	-100.0%	-0.57%	–
ILMN	Exit	ILLUMINA INC	$0	–	-28,042	-100.0%	-0.58%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-93,486	-100.0%	-0.60%	–
AMZN	Exit	AMAZON COM INC	$0	–	-72,890	-100.0%	-0.62%	–
EQT	Exit	EQT CORP	$0	–	-195,661	-100.0%	-0.68%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-135,365	-100.0%	-0.68%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-12,751	-100.0%	-0.69%	–
GWW	Exit	GRAINGER W W INC	$0	–	-12,403	-100.0%	-0.70%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-369,588	-100.0%	-0.72%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-109,978	-100.0%	-0.73%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-67,925	-100.0%	-0.74%	–
BIIB	Exit	BIOGEN INC	$0	–	-27,549	-100.0%	-0.78%	–
AMGN	Exit	AMGEN INC	$0	–	-29,148	-100.0%	-0.78%	–
MELI	Exit	MERCADOLIBRE INCput	$0	–	-41,300	-100.0%	-0.79%	–
TSLA	Exit	TESLA INC	$0	–	-63,198	-100.0%	-0.80%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-24,332	-100.0%	-0.80%	–
ENB	Exit	ENBRIDGE INC	$0	–	-252,838	-100.0%	-1.01%	–
NVCR	Exit	NOVOCURE LTDput	$0	–	-124,500	-100.0%	-1.05%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-122,824	-100.0%	-1.06%	–
RH	Exit	RHput	$0	–	-114,200	-100.0%	-1.27%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-158,316	-100.0%	-1.28%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-608,432	-100.0%	-1.74%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-864,236	-100.0%	-1.81%	–

Original filings

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

View 13F-HR filed 2023-05-12

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 Q1 2023 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