HAP Trading, LLC - Q2 2023 holdings

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$572 Million is the total value of HAP Trading, LLC's 1069 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 64.5% .

All

			Value		Shares		↓ Weighting
ARMK	Buy	ARAMARK	$80,695,761	+121539.7%	1,874,466	+1.2%	14.12%	+36.2%
AIV	New	APARTMENT INVT & MGMT COcl a	$25,813,853	–	3,029,795	+100.0%	4.52%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$21,613,131	–	2,940,562	+100.0%	3.78%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$20,201,356	+92989.5%	241,412	-15.4%	3.53%	+4.2%
AMC	Buy	AMC ENTMT HLDGS INCput	$11,578,031	+12723011.0%	5,849,500	+11063.2%	2.02%	+14364.3%
TSLA	Sell	TESLA INCcall	$10,599,503	+251849.2%	230,300	-2.0%	1.85%	+182.2%
KMX	Buy	CARMAX INC	$8,126,935	+465894.0%	97,096	+257.8%	1.42%	+422.8%
FDX	Buy	FEDEX CORP	$8,048,817	+203153.0%	32,468	+87.3%	1.41%	+127.5%
IWM	Buy	ISHARES TRput	$7,801,034	+56767.1%	808,400	+24.4%	1.36%	-36.3%
NVDA	Buy	NVIDIA CORPORATIONcall	$7,261,698	+195633.1%	320,300	+242.9%	1.27%	+119.0%
NOVA	New	SUNNOVA ENERGY INTL INC.call	$6,401,353	–	2,153,200	+100.0%	1.12%	–
EWZ	New	ISHARES INCmsci brazil etf	$6,311,786	–	194,628	+100.0%	1.10%	–
CELH	New	CELSIUS HLDGS INC	$6,011,611	–	40,295	+100.0%	1.05%	–
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$6,009,149	+45565.7%	83,623	-58.4%	1.05%	-48.9%
EFA	Buy	ISHARES TRmsci eafe etf	$5,974,000	+115922.5%	82,400	+14.4%	1.04%	+30.0%
ULTA	New	ULTA BEAUTY INC	$5,933,262	–	12,608	+100.0%	1.04%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$5,706,474	–	68,464	+100.0%	1.00%	–
RPD	New	RAPID7 INC	$5,044,237	–	111,401	+100.0%	0.88%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$4,980,845	–	228,794	+100.0%	0.87%	–
FSLY	Sell	FASTLY INCcall	$4,577,031	+49078.4%	2,475,600	-9.3%	0.80%	-44.9%
TMUS	Buy	T-MOBILE US INCcall	$4,370,564	+58858.1%	529,800	+1.0%	0.76%	-33.9%
OPCH	New	OPTION CARE HEALTH INC	$4,150,403	–	127,744	+100.0%	0.73%	–
DDOG	Sell	DATADOG INCcall	$4,078,802	+156958.2%	856,600	-18.1%	0.71%	+75.6%
VMW	New	VMWARE INCcall	$4,043,400	–	268,800	+100.0%	0.71%	–
IMMR	Buy	IMMERSION CORP	$3,691,271	+125925.0%	521,366	+59.1%	0.65%	+41.0%
DISH	Buy	DISH NETWORK CORPORATIONput	$3,647,454	+151877.2%	423,200	+98.6%	0.64%	+70.1%
TCOM	Buy	TRIP COM GROUP LTDads	$3,588,935	+187213.9%	102,541	+101.6%	0.63%	+110.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcall	$3,580,498	+137558.5%	435,800	-35.8%	0.63%	+54.2%
SU	Sell	SUNCOR ENERGY INC NEW	$3,452,430	+48260.1%	117,750	-48.8%	0.60%	-45.8%
BIDU	New	BAIDU INCspon adr rep a	$3,449,584	–	25,196	+100.0%	0.60%	–
CCL	Buy	CARNIVAL CORPcall	$3,439,291	+383321.5%	462,000	+18.2%	0.60%	+330.0%
FSLR	Sell	FIRST SOLAR INCcall	$3,432,154	+35933.1%	122,600	-21.3%	0.60%	-59.7%
SGEN	Buy	SEAGEN INCput	$3,322,648	+1470098.2%	821,500	+947.8%	0.58%	+1560.0%
FIVN		FIVE9 INCcall	$3,237,500	+128117.8%	250,000	0.0%	0.57%	+43.7%
MPLX	New	MPLX LP	$3,225,250	–	95,028	+100.0%	0.56%	–
AEM	Sell	AGNICO EAGLE MINES LTD	$3,168,282	+66348.9%	63,391	-32.2%	0.55%	-25.6%
ABBV	Sell	ABBVIE INC	$2,962,847	+37662.5%	21,991	-55.3%	0.52%	-57.7%
AAPL	Buy	APPLE INCcall	$2,913,838	+134054.6%	237,200	+2.8%	0.51%	+50.4%
TLT	Sell	ISHARES TR20 yr tr bd etf	$2,892,717	+70060.5%	28,101	-27.5%	0.51%	-21.4%
SQ	Sell	BLOCK INCcl a	$2,815,645	+50532.0%	42,296	-47.8%	0.49%	-43.3%
ATVI	Buy	ACTIVISION BLIZZARD INCcall	$2,753,458	+72074.5%	1,195,800	+59.5%	0.48%	-19.1%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$2,743,335	+162323.6%	30,621	+51.9%	0.48%	+81.8%
FB	Sell	META PLATFORMS INCcall	$2,719,312	+174775.4%	100,400	-12.9%	0.48%	+95.9%
DAL	Buy	DELTA AIR LINES INC DEL	$2,687,436	+334158.2%	56,530	+145.5%	0.47%	+273.0%
COIN	Buy	COINBASE GLOBAL INC	$2,676,471	+288312.8%	37,407	+172.5%	0.47%	+222.8%
SPLK	Buy	SPLUNK INC	$2,608,753	+227143.3%	24,590	+105.4%	0.46%	+154.7%
QQQ	Buy	INVESCO QQQ TRcall	$2,570,478	+206364.1%	150,400	+63.7%	0.45%	+132.0%
LNDC	New	LIFECORE BIOMEDICAL INCcall	$2,559,593	–	939,300	+100.0%	0.45%	–
CCJ	New	CAMECO CORP	$2,546,189	–	81,270	+100.0%	0.44%	–
MSFT	Sell	MICROSOFT CORPcall	$2,528,903	+65739.7%	90,500	-60.5%	0.44%	-26.3%
SPY	Sell	SPDR S&P 500 ETF TRcall	$2,486,078	+88215.4%	195,300	-1.6%	0.44%	-1.1%
ATVI	Buy	ACTIVISION BLIZZARD INCput	$2,467,556	+185430.5%	2,965,000	+43.8%	0.43%	+107.7%
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,365,816	–	25,763	+100.0%	0.41%	–
HIMS	New	HIMS & HERS HEALTH INC	$2,213,550	–	235,484	+100.0%	0.39%	–
KMX	Sell	CARMAX INCput	$2,118,265	+41039.3%	185,500	-10.8%	0.37%	-53.9%
CHK	Buy	CHESAPEAKE ENERGY CORPput	$2,049,060	+46533.1%	435,300	+1.3%	0.36%	-47.8%
GOLD	Buy	BARRICK GOLD CORP	$2,002,904	+95231.0%	118,305	+4.6%	0.35%	+6.7%
C	Buy	CITIGROUP INC	$1,968,993	+345337.4%	42,767	+251.6%	0.34%	+286.5%
	Buy	PROSHARES TRultrapro sht qqq	$1,956,996	+439674.4%	103,490	+583.3%	0.34%	+388.6%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$1,950,029	+58162.0%	25,126	-44.4%	0.34%	-34.8%
RUN	New	SUNRUN INC	$1,937,435	–	108,479	+100.0%	0.34%	–
USO	Sell	UNITED STS OIL FD LPunits	$1,932,873	+27847.8%	30,415	-70.8%	0.34%	-68.7%
BAC	Sell	BANK AMERICA CORP	$1,929,374	+58419.1%	67,249	-41.7%	0.34%	-34.6%
PFE	Buy	PFIZER INC	$1,905,123	+188153.3%	51,939	+109.5%	0.33%	+110.8%
	Buy	R1 RCM INCcall	$1,906,300	+1114695.3%	2,601,500	+2488.6%	0.33%	+1133.3%
KWEB	Sell	KRANESHARES TRcsi chi internet	$1,891,725	+27480.2%	70,246	-68.1%	0.33%	-69.1%
TMUS	New	T-MOBILE US INC	$1,873,344	–	13,487	+100.0%	0.33%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,862,031	–	13,044	+100.0%	0.33%	–
SIMO	Buy	SILICON MOTION TECHNOLOGY COput	$1,788,200	+127174.0%	784,000	+133.3%	0.31%	+42.9%
F	Sell	FORD MTR CO DEL	$1,782,163	+108172.4%	117,790	-9.8%	0.31%	+21.4%
INVZ	Sell	INNOVIZ TECHNOLOGIES LTDput	$1,735,770	+130605.6%	780,300	-0.3%	0.30%	+46.9%
RCL	New	ROYAL CARIBBEAN GROUP	$1,699,054	–	16,378	+100.0%	0.30%	–
KR	New	KROGER CO	$1,691,953	–	35,999	+100.0%	0.30%	–
GNRC	New	GENERAC HLDGS INC	$1,674,283	–	11,227	+100.0%	0.29%	–
AMZN	Sell	AMAZON COM INCcall	$1,672,324	+189076.9%	181,800	-60.5%	0.29%	+112.3%
INVZ	Buy	INNOVIZ TECHNOLOGIES LTD	$1,664,453	+117115.0%	586,075	+44.5%	0.29%	+31.1%
LSXMK	New	LIBERTY MEDIA CORP DELcall	$1,623,175	–	713,000	+100.0%	0.28%	–
AMC	Buy	AMC ENTMT HLDGS INCcall	$1,590,527	+378596.9%	3,041,400	+137.7%	0.28%	+321.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,565,803	+12004.2%	21,111	-87.8%	0.27%	-86.4%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored ads	$1,566,449	+511811.4%	212,544	+343.4%	0.27%	+470.8%
BNS	New	BANK NOVA SCOTIA HALIFAX	$1,562,749	–	31,230	+100.0%	0.27%	–
Z	Sell	ZILLOW GROUP INCcall	$1,553,490	+75312.1%	248,400	-36.2%	0.27%	-15.5%
MNST	New	MONSTER BEVERAGE CORP NEW	$1,546,170	–	26,918	+100.0%	0.27%	–
USFD	Buy	US FOODS HLDG CORPcall	$1,484,795	+1374710.2%	442,800	+121.8%	0.26%	+1429.4%
PANW	Sell	PALO ALTO NETWORKS INCcall	$1,482,158	+175719.5%	40,700	-46.9%	0.26%	+96.2%
TQQQ	Buy	PROSHARES TRcall	$1,468,646	+219428.6%	192,900	+40.6%	0.26%	+144.8%
PINS	Buy	PINTEREST INCcl a	$1,443,306	+122525.8%	52,791	+22.3%	0.25%	+37.0%
UBER	New	UBER TECHNOLOGIES INC	$1,400,133	–	32,433	+100.0%	0.24%	–
HZNP	Buy	HORIZON THERAPEUTICS PUB Lput	$1,399,987	+1772035.4%	1,603,600	+1786.6%	0.24%	+1941.7%
MARA	New	MARATHON DIGITAL HOLDINGS IN	$1,334,857	–	96,310	+100.0%	0.23%	–
IMMR	Sell	IMMERSION CORPput	$1,312,961	+164431.5%	1,753,200	-0.0%	0.23%	+84.0%
KO	New	COCA COLA CO	$1,295,694	–	21,516	+100.0%	0.23%	–
VALE	New	VALE S Asponsored ads	$1,290,199	–	96,140	+100.0%	0.23%	–
CVE	New	CENOVUS ENERGY INC	$1,294,216	–	76,220	+100.0%	0.23%	–
DLO	New	DLOCAL LTD	$1,280,561	–	104,921	+100.0%	0.22%	–
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$1,265,854	+11517.6%	54,004	-85.3%	0.22%	-87.0%
PAR		PAR TECHNOLOGY CORPcall	$1,245,000	+94576.8%	100,000	0.0%	0.22%	+6.3%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,239,353	–	18,258	+100.0%	0.22%	–
AI	Sell	C3 AI INCcl a	$1,232,828	+75719.7%	33,841	-30.1%	0.22%	-15.0%
APLS	Sell	APELLIS PHARMACEUTICALS INCcall	$1,200,000	+456173.8%	100,000	-17.6%	0.21%	+412.2%
BUR	New	BURFORD CAP LTD	$1,169,999	–	96,059	+100.0%	0.20%	–
COIN	Buy	COINBASE GLOBAL INCput	$1,148,822	+42878.8%	336,100	+6.0%	0.20%	-51.9%
SMH	Buy	VANECK ETF TRUSTcall	$1,149,894	+193811.3%	91,700	+188.4%	0.20%	+116.1%
NFLX	Buy	NETFLIX INCcall	$1,130,901	+308889.3%	28,700	+111.0%	0.20%	+247.4%
U	New	UNITY SOFTWARE INC	$1,126,141	–	25,936	+100.0%	0.20%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$1,111,700	+58012.9%	374,100	-12.8%	0.19%	-35.1%
EOSE	New	EOS ENERGY ENTERPRISES INCcall	$1,089,000	–	1,530,000	+100.0%	0.19%	–
RUN	Buy	SUNRUN INCput	$1,061,074	+104131.2%	200,800	+1.8%	0.19%	+17.0%
INTC	Buy	INTEL CORPcall	$1,046,926	+88173.7%	401,700	+8.9%	0.18%	-1.1%
MNDY	New	MONDAY COM LTDcall	$1,031,015	–	22,100	+100.0%	0.18%	–
FXI	Buy	ISHARES TRchina lg-cap etf	$997,764	+107883.1%	36,696	+17.3%	0.18%	+21.5%
OKTA	Buy	OKTA INCcall	$996,935	+34991.0%	127,400	+2.8%	0.17%	-60.8%
SNAP	Sell	SNAP INCcl a	$970,821	+27893.7%	81,995	-73.5%	0.17%	-68.6%
BBIO	New	BRIDGEBIO PHARMA INC	$968,240	–	56,293	+100.0%	0.17%	–
NEM	Buy	NEWMONT CORP	$962,580	+130863.3%	22,564	+50.4%	0.17%	+46.1%
YUMC	New	YUM CHINA HLDGS INC	$958,636	–	16,967	+100.0%	0.17%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES Nput	$946,985	+84907.6%	91,300	-2.1%	0.17%	-4.6%
TECK	Sell	TECK RESOURCES LTDcl b	$928,431	+78050.8%	22,053	-32.3%	0.16%	-12.9%
VRNA	New	VERONA PHARMA PLCsponsored ads	$926,038	–	43,805	+100.0%	0.16%	–
PLTR	Buy	PALANTIR TECHNOLOGIES INCcall	$921,983	+823099.1%	344,400	+33.3%	0.16%	+847.1%
DDOG	New	DATADOG INCput	$913,447	–	205,900	+100.0%	0.16%	–
SOXL	Buy	DIREXION SHS ETF TRcall	$904,872	+239919.1%	155,700	+66.5%	0.16%	+167.8%
HMC	New	HONDA MOTOR LTD	$904,329	–	29,836	+100.0%	0.16%	–
IWM	Sell	ISHARES TRcall	$900,546	+71033.2%	351,100	-44.6%	0.16%	-20.2%
YNDX	Buy	YANDEX N V	$898,173	+126581.7%	47,422	+26.7%	0.16%	+41.4%
LUV	New	SOUTHWEST AIRLS CO	$889,426	–	24,563	+100.0%	0.16%	–
W	Sell	WAYFAIR INCcl a	$868,079	+146535.0%	13,353	-22.5%	0.15%	+65.2%
INTC	New	INTEL CORP	$851,015	–	25,449	+100.0%	0.15%	–
WPC	New	WP CAREY INC	$840,311	–	12,438	+100.0%	0.15%	–
GDX	Sell	VANECK ETF TRUSTgold miners etf	$831,638	+30815.9%	27,620	-66.8%	0.14%	-65.5%
SIMO	New	SILICON MOTION TECHNOLOGY COcall	$829,770	–	333,500	+100.0%	0.14%	–
BABA	Buy	ALIBABA GROUP HLDG LTDput	$806,478	+431171.7%	105,600	+158.2%	0.14%	+386.2%
RVNC	Sell	REVANCE THERAPEUTICS INCcall	$800,000	+29268.6%	250,000	-1.3%	0.14%	-67.1%
PLUG	New	PLUG POWER INC	$796,581	–	76,668	+100.0%	0.14%	–
TPX	New	TEMPUR SEALY INTL INC	$792,785	–	19,785	+100.0%	0.14%	–
RBLX	New	ROBLOX CORPcl a	$790,202	–	19,608	+100.0%	0.14%	–
PYPL	New	PAYPAL HLDGS INC	$782,476	–	11,726	+100.0%	0.14%	–
BP	Sell	BP PLCsponsored adr	$780,509	+46637.1%	22,117	-49.8%	0.14%	-47.5%
MSOS	Sell	ADVISORSHARES TRput	$785,063	+29325.1%	197,500	-63.9%	0.14%	-67.1%
HLF		HERBALIFE LTDput	$770,625	+129199.5%	112,500	0.0%	0.14%	+45.2%
AWK	New	AMERICAN WTR WKS CO INC NEWcall	$773,573	–	150,900	+100.0%	0.14%	–
VMW	Buy	VMWARE INCput	$756,178	+25205833.3%	254,600	+2446.0%	0.13%	–
HIMS	New	HIMS & HERS HEALTH INCput	$746,529	–	599,900	+100.0%	0.13%	–
W	New	WAYFAIR INCcall	$743,107	–	39,700	+100.0%	0.13%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$737,599	–	11,534	+100.0%	0.13%	–
LSXMK	Sell	LIBERTY MEDIA CORP DELput	$735,009	+18138.4%	107,800	-66.8%	0.13%	-79.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$729,945	+83322.3%	13,495	-22.8%	0.13%	-6.6%
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$731,352	+52027.7%	98,565	-51.3%	0.13%	-41.6%
HZNP	New	HORIZON THERAPEUTICS PUB Lcall	$707,658	–	1,071,600	+100.0%	0.12%	–
	Buy	BARCLAYS BANK PLCipth sr b s&p	$710,325	+139727.8%	28,413	+151.0%	0.12%	+57.0%
FSLR	Sell	FIRST SOLAR INCput	$704,427	+197772.8%	53,400	-22.3%	0.12%	+119.6%
FRPT	Sell	FRESHPET INC	$699,100	+58402.1%	10,623	-41.2%	0.12%	-34.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$689,019	+23029.2%	18,527	-75.8%	0.12%	-74.0%
UAL	Buy	UNITED AIRLS HLDGS INCcall	$692,771	+233156.2%	61,200	+1.5%	0.12%	+163.0%
MSOS	New	ADVISORSHARES TRpure us cannabis	$683,991	–	123,464	+100.0%	0.12%	–
ABBV	Sell	ABBVIE INCput	$673,785	+218661.4%	37,000	-8.2%	0.12%	+145.8%
NEWR	New	NEW RELIC INC	$669,975	–	10,238	+100.0%	0.12%	–
MAXN	Buy	MAXEON SOLAR TECHNOLOGIES LTcall	$670,755	+102619.0%	68,700	+3.5%	0.12%	+14.7%
JNJ	Sell	JOHNSON & JOHNSONcall	$666,445	+128309.4%	207,600	-0.0%	0.12%	+44.4%
KRE	Buy	SPDR SER TRs&p regl bkg	$663,651	+107460.9%	16,254	+15.5%	0.12%	+20.8%
BMA	New	BANCO MACRO SAspon adr b	$649,722	–	24,620	+100.0%	0.11%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$643,780	–	40,979	+100.0%	0.11%	–
	New	HF SINCLAIR CORP	$647,960	–	14,525	+100.0%	0.11%	–
BBIO	New	BRIDGEBIO PHARMA INCcall	$644,045	–	437,200	+100.0%	0.11%	–
TSLA	Buy	TESLA INCput	$648,406	+47298.1%	351,400	+244.5%	0.11%	-47.2%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$641,898	+48825.2%	25,594	-44.1%	0.11%	-45.4%
XLF	New	SELECT SECTOR SPDR TRfinancial	$627,984	–	18,629	+100.0%	0.11%	–
SOFI	Sell	SOFI TECHNOLOGIES INC	$628,511	+31820.3%	75,361	-76.8%	0.11%	-64.3%
VST	New	VISTRA CORP	$622,309	–	23,707	+100.0%	0.11%	–
	New	RIVIAN AUTOMOTIVE INC	$619,019	–	37,156	+100.0%	0.11%	–
HBI	Buy	HANESBRANDS INC	$610,253	+276032.6%	134,417	+220.6%	0.11%	+205.7%
BVN	New	COMPANIA DE MINAS BUENAVENTUput	$611,678	–	3,495,300	+100.0%	0.11%	–
HBI	Buy	HANESBRANDS INCcall	$603,470	+15086650.0%	1,038,300	+4797.6%	0.11%	+10500.0%
TBT	Sell	PROSHARES TR	$598,613	+9976.0%	20,361	-90.4%	0.10%	-88.7%
LLY	New	LILLY ELI & COcall	$590,483	–	39,400	+100.0%	0.10%	–
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDcall	$580,811	+186057.4%	25,900	-0.4%	0.10%	+108.2%
ASML	New	ASML HOLDING N Vcall	$572,255	–	15,100	+100.0%	0.10%	–
BABA	Buy	ALIBABA GROUP HLDG LTDcall	$566,111	+43955.3%	264,700	+34.8%	0.10%	-50.7%
NIO	New	NIO INCspon ads	$564,539	–	58,260	+100.0%	0.10%	–
MARA	Buy	MARATHON DIGITAL HOLDINGS INput	$558,809	+3104394.4%	887,000	+6059.7%	0.10%	+3166.7%
LMT	Buy	LOCKHEED MARTIN CORPput	$561,257	+105797.5%	21,400	+40.8%	0.10%	+18.1%
	Buy	RIVIAN AUTOMOTIVE INCcall	$552,677	+121903.8%	140,500	+7.5%	0.10%	+36.6%
MGM	Buy	MGM RESORTS INTERNATIONAL	$548,429	+100529.2%	12,487	+1.9%	0.10%	+12.9%
CRSP	New	CRISPR THERAPEUTICS AGput	$547,268	–	50,600	+100.0%	0.10%	–
PBR	Buy	PETROLEO BRASILEIRO SA PETROput	$540,006	+899910.0%	263,900	+362.2%	0.09%	+944.4%
ALB	Sell	ALBEMARLE CORPput	$534,498	+13068.2%	71,300	-53.3%	0.09%	-85.3%
COG	Buy	COTERRA ENERGY INC	$521,610	+104431.1%	20,617	+1.3%	0.09%	+16.7%
CVNA	Buy	CARVANA COcall	$516,949	+738398.6%	135,900	+158.4%	0.09%	+718.2%
CVNA	New	CARVANA COcl a	$499,634	–	19,276	+100.0%	0.09%	–
PINS	Sell	PINTEREST INCput	$494,893	+87802.8%	66,800	-7.9%	0.09%	-1.1%
SPB	Buy	SPECTRUM BRANDS HLDGS INC NEcall	$496,470	+161091.6%	118,500	+108.3%	0.09%	+81.2%
CMI	New	CUMMINS INCcall	$499,935	–	31,000	+100.0%	0.09%	–
	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$487,702	–	12,350	+100.0%	0.08%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$477,538	–	2,800	+100.0%	0.08%	–
GM	New	GENERAL MTRS CO	$466,190	–	12,090	+100.0%	0.08%	–
W	Buy	WAYFAIR INCput	$468,301	+47346.9%	143,600	+400.3%	0.08%	-46.8%
SLV	Sell	ISHARES SILVER TRishares	$451,704	+65746.1%	21,623	-30.3%	0.08%	-26.2%
QRVO	New	QORVO INCcall	$453,130	–	60,200	+100.0%	0.08%	–
AIV	Buy	APARTMENT INVT & MGMT COcall	$449,938	+882131.4%	4,827,200	+9402.4%	0.08%	+887.5%
UDN	Sell	INVESCO DB US DLR INDEX TRbearish fd	$432,630	+74235.1%	23,000	-25.8%	0.08%	-16.5%
		ENOVIX CORPORATIONcall	$435,375	+127576.0%	67,500	0.0%	0.08%	+43.4%
EURN	New	EURONAV NV	$429,615	–	28,227	+100.0%	0.08%	–
ORCL	Sell	ORACLE CORPcall	$426,920	+180798.3%	39,400	-31.7%	0.08%	+102.7%
PANW	Buy	PALO ALTO NETWORKS INCput	$415,869	+14805.7%	873,700	+7.9%	0.07%	-83.3%
KRE	Buy	SPDR SER TRput	$416,315	+374958.6%	160,300	+397.8%	0.07%	+329.4%
UUP	Sell	INVESCO DB US DLR INDEX TRbullish fd	$403,393	+36078.7%	14,214	-64.5%	0.07%	-59.2%
VIAC	Sell	PARAMOUNT GLOBAL	$407,248	+59179.2%	25,597	-16.9%	0.07%	-33.6%
JPM	Sell	JPMORGAN CHASE & COcall	$404,046	+190487.7%	86,200	-35.7%	0.07%	+115.2%
NKE	Buy	NIKE INCput	$403,595	+157554.3%	57,700	+9.1%	0.07%	+77.5%
NLOK	New	GEN DIGITAL INC	$402,145	–	21,679	+100.0%	0.07%	–
QQQ	Buy	INVESCO QQQ TRput	$386,577	+155777.8%	171,500	+117.9%	0.07%	+74.4%
AMD	Buy	ADVANCED MICRO DEVICES INCcall	$386,766	+118177.1%	78,400	+46.3%	0.07%	+33.3%
SPXS	New	DIREXION SHS ETF TRdly s&p500 br 3x	$391,077	–	27,974	+100.0%	0.07%	–
TNA	New	DIREXION SHS ETF TRdly smcap bull3x	$384,061	–	10,883	+100.0%	0.07%	–
V	Buy	VISA INCcall	$384,667	+409120.2%	39,900	+33.0%	0.07%	+346.7%
BBIO	New	BRIDGEBIO PHARMA INCput	$384,390	–	336,700	+100.0%	0.07%	–
SMCI	New	SUPER MICRO COMPUTER INCcall	$384,735	–	4,400	+100.0%	0.07%	–
GOOGL	Sell	ALPHABET INCcall	$376,621	+45717.6%	154,200	-3.3%	0.07%	-48.4%
SPY	Buy	SPDR S&P 500 ETF TRput	$375,863	+55915.4%	259,300	+57.3%	0.07%	-37.1%
CELH	New	CELSIUS HLDGS INCput	$378,298	–	122,000	+100.0%	0.07%	–
REGN	New	REGENERON PHARMACEUTICALSput	$361,501	–	8,500	+100.0%	0.06%	–
RCL	Sell	ROYAL CARIBBEAN GROUPcall	$355,107	+127178.5%	14,600	-92.9%	0.06%	+40.9%
NTNX	New	NUTANIX INCcall	$348,340	–	303,600	+100.0%	0.06%	–
TMUS	New	T-MOBILE US INCput	$343,500	–	60,000	+100.0%	0.06%	–
DVN	Buy	DEVON ENERGY CORP NEWput	$341,420	+89984.4%	113,100	+122.6%	0.06%	+1.7%
BAC	Buy	BANK AMERICA CORPput	$336,027	+60554.7%	221,800	+16.5%	0.06%	-32.2%
IMGN	New	IMMUNOGEN INC	$339,566	–	17,995	+100.0%	0.06%	–
SPXU	Sell	PROSHARES TRultrapro short s	$335,406	+62475.7%	31,464	-20.9%	0.06%	-29.8%
T	New	AT&T INC	$334,424	–	20,967	+100.0%	0.06%	–
PATH	New	UIPATH INCcl a	$331,897	–	20,030	+100.0%	0.06%	–
GNRC	Buy	GENERAC HLDGS INCcall	$328,545	+476052.2%	14,100	+6.8%	0.06%	+418.2%
AI	Sell	C3 AI INCcall	$325,062	+53629.3%	44,500	-29.1%	0.06%	-40.0%
BEKE	New	KE HLDGS INCcall	$319,284	–	425,900	+100.0%	0.06%	–
	New	R1 RCM INCput	$314,500	–	2,500,000	+100.0%	0.06%	–
ET	Sell	ENERGY TRANSFER L P	$306,616	+81882.9%	24,143	-19.5%	0.05%	-6.9%
SQ	Sell	BLOCK INCput	$308,255	+3452.1%	70,300	-67.8%	0.05%	-96.0%
GOOG	Sell	ALPHABET INCcall	$309,953	+76243.1%	89,700	-23.4%	0.05%	-14.3%
ALLT	Buy	ALLOT LTD	$301,976	+120209.2%	95,562	+2.3%	0.05%	+35.9%
GOLD	Sell	BARRICK GOLD CORPput	$305,065	+97677.2%	250,400	-2.3%	0.05%	+8.2%
ALB	Buy	ALBEMARLE CORPcall	$301,640	+529093.0%	14,000	+12.9%	0.05%	+488.9%
SAVE	Sell	SPIRIT AIRLS INCcall	$298,620	+62900.0%	276,500	-31.1%	0.05%	-29.7%
FL	New	FOOT LOCKER INC	$296,719	–	10,945	+100.0%	0.05%	–
LRCX	New	LAM RESEARCH CORPcall	$298,126	–	6,400	+100.0%	0.05%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$291,483	+43666.2%	105,900	-3.9%	0.05%	-51.0%
DISH	New	DISH NETWORK CORPORATIONcl a	$289,130	–	43,874	+100.0%	0.05%	–
F	Buy	FORD MTR CO DELcall	$288,343	+291155.6%	235,100	+72.9%	0.05%	+233.3%
ASTS	New	AST SPACEMOBILE INC	$283,513	–	60,322	+100.0%	0.05%	–
ALLT	Sell	ALLOT LTDput	$280,508	+82160.4%	225,000	-0.3%	0.05%	-7.5%
KGC	New	KINROSS GOLD CORP	$278,139	–	58,310	+100.0%	0.05%	–
AVGO	Sell	BROADCOM INCcall	$278,423	+106168.3%	8,600	-47.9%	0.05%	+19.5%
FITB	New	FIFTH THIRD BANCORP	$272,636	–	10,402	+100.0%	0.05%	–
AMD	Buy	ADVANCED MICRO DEVICES INCput	$275,428	+50437.2%	106,900	+11.8%	0.05%	-43.5%
GFL	New	GFL ENVIRONMENTAL INCcall	$276,595	–	70,100	+100.0%	0.05%	–
DOCN	New	DIGITALOCEAN HLDGS INCcall	$277,068	–	254,300	+100.0%	0.05%	–
	Buy	DRAFTKINGS INC NEWcall	$270,223	+692779.5%	153,900	+366.4%	0.05%	+683.3%
KSS	Sell	KOHLS CORP	$271,275	+50700.6%	11,769	-48.1%	0.05%	-43.4%
TM	New	TOYOTA MOTOR CORPcall	$269,778	–	23,100	+100.0%	0.05%	–
PDD	Sell	PDD HOLDINGS INCput	$267,334	+74366.3%	92,800	-55.9%	0.05%	-16.1%
	Buy	PROSHARES TRput	$265,753	+108815.2%	134,200	+361.2%	0.05%	+21.1%
CVS	Buy	CVS HEALTH CORPput	$260,957	+352544.6%	83,200	+656.4%	0.05%	+283.3%
SNY	New	SANOFIcall	$255,438	–	146,600	+100.0%	0.04%	–
URI	Sell	UNITED RENTALS INCcall	$259,698	+133764.9%	7,100	-31.1%	0.04%	+50.0%
FCX	Buy	FREEPORT-MCMORAN INCcall	$255,029	+84346.7%	178,600	+31.2%	0.04%	-4.3%
CRM	Sell	SALESFORCE INCcall	$248,902	+41383.7%	16,400	-53.4%	0.04%	-53.2%
SAM	New	BOSTON BEER INCput	$251,040	–	7,500	+100.0%	0.04%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$252,104	+56808.4%	33,480	-33.0%	0.04%	-36.2%
CLH	New	CLEAN HARBORS INCcall	$247,995	–	9,900	+100.0%	0.04%	–
USFD	Sell	US FOODS HLDG CORPput	$246,750	+104900.0%	352,500	-53.0%	0.04%	+16.2%
QTWO	New	Q2 HLDGS INCcall	$244,045	–	60,300	+100.0%	0.04%	–
CRSR	New	CORSAIR GAMING INC	$243,552	–	13,729	+100.0%	0.04%	–
	New	APOLLO GLOBAL MGMT INCcall	$247,876	–	24,200	+100.0%	0.04%	–
COST	New	COSTCO WHSL CORP NEWcall	$239,373	–	15,400	+100.0%	0.04%	–
GDS	Sell	GDS HLDGS LTDsponsored ads	$241,527	+24697.4%	21,977	-57.9%	0.04%	-72.4%
DIA	Buy	SPDR DOW JONES INDL AVERAGEcall	$241,989	+102437.7%	63,900	+143.9%	0.04%	+13.5%
OPCH	New	OPTION CARE HEALTH INCcall	$239,840	–	501,000	+100.0%	0.04%	–
RIOT	Buy	RIOT PLATFORMS INCcall	$241,680	+118954.2%	115,800	+91.7%	0.04%	+31.2%
INTC	Buy	INTEL CORPput	$236,658	+172643.1%	208,900	+65.5%	0.04%	+95.2%
COIN	Buy	COINBASE GLOBAL INCcall	$236,723	+85669.2%	43,500	+17.3%	0.04%	-4.7%
PAAS	Sell	PAN AMERN SILVER CORP	$233,397	+68952.4%	16,008	-13.8%	0.04%	-22.6%
SMH	Buy	VANECK ETF TRUSTput	$232,896	+34301.2%	81,700	+139.6%	0.04%	-61.3%
MCD	Buy	MCDONALDS CORPcall	$226,868	+79783.1%	53,900	+2.5%	0.04%	-9.1%
	Buy	BARCLAYS BANK PLCput	$231,024	+303878.9%	78,425	+93.2%	0.04%	+233.3%
WMT	Buy	WALMART INCcall	$226,502	+151914.8%	63,400	+100.0%	0.04%	+73.9%
	Buy	CBL & ASSOC PPTYS INCcall	$226,002	+146654.5%	304,600	+13.1%	0.04%	+66.7%
MPW	Sell	MEDICAL PPTYS TRUST INC	$226,750	+11558.1%	24,487	-89.6%	0.04%	-86.8%
RILY	Sell	B. RILEY FINANCIAL INCput	$228,695	+193709.3%	121,900	-42.3%	0.04%	+122.2%
	New	NU HLDGS LTD	$228,471	–	28,957	+100.0%	0.04%	–
UAL	Buy	UNITED AIRLS HLDGS INCput	$220,724	+49612.6%	189,200	+38.9%	0.04%	-43.5%
SHOP	Sell	SHOPIFY INCcall	$223,435	+88917.9%	25,100	-70.9%	0.04%	0.0%
CHPT	New	CHARGEPOINT HOLDINGS INC	$225,305	–	25,632	+100.0%	0.04%	–
VLRS	New	CONTROLADORA VUELA COMP DE Acall	$223,125	–	105,000	+100.0%	0.04%	–
ANET	New	ARISTA NETWORKS INCcall	$221,183	–	29,800	+100.0%	0.04%	–
NVDA	Sell	NVIDIA CORPORATIONput	$215,707	+116498.4%	52,700	-52.8%	0.04%	+31.0%
BNS	New	BANK NOVA SCOTIA HALIFAXput	$218,580	–	76,900	+100.0%	0.04%	–
XLK	Buy	SELECT SECTOR SPDR TRcall	$215,209	+158141.9%	32,400	+89.5%	0.04%	+81.0%
DIS	Buy	DISNEY WALT COput	$214,501	+109339.3%	116,200	+35.4%	0.04%	+22.6%
LYFT	Sell	LYFT INC	$211,364	+91399.6%	22,040	-11.4%	0.04%	+2.8%
BL		BLACKLINE INCcall	$210,992	+10207.4%	312,600	0.0%	0.04%	-88.4%
AEHR	Sell	AEHR TEST SYScall	$214,010	+60184.5%	11,500	-44.2%	0.04%	-32.7%
XPEV	Buy	XPENG INCcall	$209,653	+185433.6%	110,800	+81.3%	0.04%	+105.6%
RIOT	Sell	RIOT PLATFORMS INC	$207,500	+19113.0%	17,555	-83.8%	0.04%	-78.7%
EWC	Sell	ISHARES INCput	$203,048	+17374.0%	1,100,700	-41.8%	0.04%	-80.2%
C	Sell	CITIGROUP INCput	$205,172	+54612.5%	74,000	-59.6%	0.04%	-39.0%
NOW	Sell	SERVICENOW INCcall	$206,263	+65798.7%	8,400	-44.0%	0.04%	-26.5%
XOM	Buy	EXXON MOBIL CORPcall	$198,496	+76539.4%	65,600	+50.5%	0.04%	-12.5%
CAT	Buy	CATERPILLAR INCcall	$200,065	+106317.6%	32,600	+21.2%	0.04%	+20.7%
BLDR	New	BUILDERS FIRSTSOURCE INCcall	$200,645	–	8,100	+100.0%	0.04%	–
AVUV	Sell	AMERICAN CENTY ETF TRput	$196,320	+44417.0%	81,800	-10.9%	0.03%	-50.7%
CRSP	New	CRISPR THERAPEUTICS AGcall	$194,495	–	40,700	+100.0%	0.03%	–
FCX	Buy	FREEPORT-MCMORAN INCput	$194,210	+88177.3%	364,700	+97.7%	0.03%	0.0%
SCHW	Buy	SCHWAB CHARLES CORPcall	$193,725	+1076150.0%	65,600	+167.8%	0.03%	+1033.3%
ETRN	Buy	EQUITRANS MIDSTREAM CORPcall	$196,048	+3267366.7%	105,700	+387.1%	0.03%	+3300.0%
ZION	New	ZIONS BANCORPORATION N Aput	$188,669	–	63,300	+100.0%	0.03%	–
UPST	Sell	UPSTART HLDGS INCcall	$191,111	+636936.7%	19,200	-31.2%	0.03%	+560.0%
ABNB	Sell	AIRBNB INCcall	$188,612	+168303.6%	20,200	-0.5%	0.03%	+94.1%
AXP	Buy	AMERICAN EXPRESS COcall	$181,910	+191384.2%	33,000	+17.9%	0.03%	+113.3%
SGEN	New	SEAGEN INCcall	$183,085	–	231,300	+100.0%	0.03%	–
ASTS	New	AST SPACEMOBILE INCput	$183,158	–	129,300	+100.0%	0.03%	–
ISRG	New	INTUITIVE SURGICAL INCcall	$182,885	–	11,200	+100.0%	0.03%	–
HD	Buy	HOME DEPOT INCcall	$178,123	+60076.7%	31,900	+6.7%	0.03%	-32.6%
BA		BOEING COcall	$179,735	+32460.7%	49,300	0.0%	0.03%	-64.0%
	Sell	WARNER BROS DISCOVERY INCcall	$170,250	+34433.5%	300,000	-3.3%	0.03%	-61.0%
LI	Buy	LI AUTO INCcall	$171,432	+171332.0%	40,600	+2.5%	0.03%	+87.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$169,902	+131607.0%	24,600	-52.5%	0.03%	+50.0%
HYG	Buy	ISHARES TRput	$168,087	+1527963.6%	1,015,600	+3867.2%	0.03%	+1350.0%
MA	Sell	MASTERCARD INCORPORATEDcall	$160,221	+127059.5%	15,500	-25.1%	0.03%	+40.0%
UUP	Buy	INVESCO DB US DLR INDEX TRput	$159,537	+58987.8%	272,700	+1.2%	0.03%	-33.3%
PG	Buy	PROCTER AND GAMBLE COcall	$162,796	+91358.4%	37,600	+59.3%	0.03%	0.0%
PARR	Buy	PAR PAC HOLDINGS INCcall	$156,690	+64117.2%	26,000	+3.6%	0.03%	-28.9%
DAL	Buy	DELTA AIR LINES INC DELcall	$152,160	+724471.4%	24,700	+41.1%	0.03%	+800.0%
GLD	Sell	SPDR GOLD TRcall	$155,012	+17047.3%	49,300	-45.6%	0.03%	-80.9%
	New	HF SINCLAIR CORPput	$147,545	–	11,300	+100.0%	0.03%	–
COST	Buy	COSTCO WHSL CORP NEWput	$142,083	+96555.1%	17,100	+32.6%	0.02%	+8.7%
SRG	New	SERITAGE GROWTH PPTYScall	$145,031	–	128,700	+100.0%	0.02%	–
	New	COHERENT CORPput	$143,043	–	11,200	+100.0%	0.02%	–
SNOW	Buy	SNOWFLAKE INCcall	$143,887	+110582.3%	19,700	+72.8%	0.02%	+25.0%
UNG	Buy	UNITED STS NAT GAS FD LPput	$139,343	+62667.1%	113,500	+0.7%	0.02%	-31.4%
COF	Sell	CAPITAL ONE FINL CORPcall	$138,882	+266980.8%	13,400	-6.3%	0.02%	+200.0%
TECL	Buy	DIREXION SHS ETF TRcall	$138,475	+337643.9%	12,100	+18.6%	0.02%	+300.0%
	Buy	LUCID GROUP INCcall	$138,662	+660195.2%	230,300	+152.5%	0.02%	+700.0%
GOOGL	Sell	ALPHABET INCput	$137,576	+35914.7%	80,400	-26.6%	0.02%	-60.0%
CSCO	Buy	CISCO SYS INCcall	$137,028	+79567.4%	136,500	+54.1%	0.02%	-11.1%
MRNA	New	MODERNA INCput	$129,475	–	10,100	+100.0%	0.02%	–
	New	PROSHARES TR IIput	$133,190	–	19,100	+100.0%	0.02%	–
LOW	Buy	LOWES COS INCcall	$131,315	+729427.8%	19,400	+31.1%	0.02%	+666.7%
	Sell	LUCID GROUP INCput	$129,021	+42907.0%	182,500	-7.3%	0.02%	-51.1%
V	Buy	VISA INCput	$123,051	+315415.4%	29,700	+69.7%	0.02%	+266.7%
CEIX	New	CONSOL ENERGY INC NEWcall	$123,540	–	12,900	+100.0%	0.02%	–
GME	Sell	GAMESTOP CORP NEWcall	$127,437	+72721.1%	104,300	-1.9%	0.02%	-18.5%
	Buy	DIREXION SHS ETF TRcall	$125,543	+167290.7%	46,200	+80.5%	0.02%	+83.3%
XLP	Sell	SELECT SECTOR SPDR TRput	$124,256	+1380522.2%	109,000	-58.2%	0.02%	+2100.0%
AMAM		AMBRX BIOPHARMA INCcall	$127,980	+241371.7%	32,400	0.0%	0.02%	+175.0%
GT	Buy	GOODYEAR TIRE & RUBR COcall	$126,463	+1580687.5%	73,700	+349.4%	0.02%	+2100.0%
ZS	Buy	ZSCALER INCcall	$119,351	+441940.7%	18,200	+56.9%	0.02%	+425.0%
	New	MARINUS PHARMACEUTICALS INCcall	$122,500	–	100,000	+100.0%	0.02%	–
TTD	Sell	THE TRADE DESK INCcall	$119,017	+139920.0%	11,200	-22.2%	0.02%	+61.5%
JETS	Buy	ETF SER SOLUTIONScall	$122,226	+203610.0%	47,400	+95.1%	0.02%	+133.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHScall	$117,339	+114938.2%	42,700	+32.2%	0.02%	+31.2%
AMAT	Sell	APPLIED MATLS INCcall	$118,685	+82896.5%	13,000	-63.9%	0.02%	-4.5%
XLRE	New	SELECT SECTOR SPDR TRput	$117,798	–	147,800	+100.0%	0.02%	–
PFE	Sell	PFIZER INCput	$117,280	+37369.6%	51,600	-34.5%	0.02%	-57.1%
KRTX	New	KARUNA THERAPEUTICS INCcall	$121,485	–	26,700	+100.0%	0.02%	–
PINS	Buy	PINTEREST INCcall	$117,908	+130908.9%	43,100	+50.2%	0.02%	+50.0%
ON	Sell	ON SEMICONDUCTOR CORPcall	$113,001	+51498.6%	14,000	-5.4%	0.02%	-41.2%
WMT	Buy	WALMART INCput	$117,192	+836985.7%	95,800	+660.3%	0.02%	+900.0%
CVE	Buy	CENOVUS ENERGY INCcall	$115,810	+158543.8%	471,500	+1435.8%	0.02%	+81.8%
FAS	Buy	DIREXION SHS ETF TRcall	$112,939	+403253.6%	26,500	+1.1%	0.02%	+400.0%
	New	GENERAL ELECTRIC COcall	$112,001	–	25,100	+100.0%	0.02%	–
YNDX		YANDEX N Vput	$117,154	+67229.9%	95,000	0.0%	0.02%	-25.9%
NEM	New	NEWMONT CORPput	$113,212	–	49,100	+100.0%	0.02%	–
XLE	Buy	SELECT SECTOR SPDR TRput	$116,658	+36584.9%	140,200	+2.4%	0.02%	-60.0%
	Buy	VS TRUSTput	$106,178	+200235.8%	13,200	+11.9%	0.02%	+137.5%
AAL	Buy	AMERICAN AIRLS GROUP INCcall	$109,691	+214980.4%	59,800	+4.9%	0.02%	+137.5%
UBER	Sell	UBER TECHNOLOGIES INCcall	$106,480	+186707.0%	33,800	-50.9%	0.02%	+111.1%
YPF	Sell	YPF SOCIEDAD ANONIMAcall	$110,719	+158070.0%	20,300	-10.6%	0.02%	+72.7%
LMT	Buy	LOCKHEED MARTIN CORPcall	$110,810	+41093.3%	22,000	+44.7%	0.02%	-54.8%
MRK	Sell	MERCK & CO INCcall	$106,447	+4947.3%	18,200	-92.3%	0.02%	-94.2%
TECK	Buy	TECK RESOURCES LTDcall	$109,343	+116222.3%	73,000	+13.2%	0.02%	+26.7%
VIAC	Buy	PARAMOUNT GLOBALput	$105,906	+105806.0%	33,900	+1.2%	0.02%	+18.8%
COTY	Buy	COTY INCput	$100,548	+116816.3%	452,000	+2.5%	0.02%	+38.5%
RPD	New	RAPID7 INCcall	$102,725	–	408,500	+100.0%	0.02%	–
SPXL	New	DIREXION SHS ETF TRcall	$104,135	–	21,200	+100.0%	0.02%	–
MARA	Sell	MARATHON DIGITAL HOLDINGS INcall	$101,205	+138537.0%	50,700	-14.6%	0.02%	+63.6%
PYPL	Sell	PAYPAL HLDGS INCcall	$104,652	+35739.7%	60,700	-31.6%	0.02%	-60.9%
BP	Buy	BP PLCput	$100,690	+121213.3%	28,800	+25.8%	0.02%	+38.5%
MSFT	Sell	MICROSOFT CORPput	$103,060	+51688.9%	60,100	-27.3%	0.02%	-41.9%
BMEA	New	BIOMEA FUSION INCput	$100,938	–	47,500	+100.0%	0.02%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC Nput	$100,863	+5868.2%	85,500	+120.4%	0.02%	-93.2%
NKE	New	NIKE INCcall	$94,981	–	57,800	+100.0%	0.02%	–
PAGS	Sell	PAGSEGURO DIGITAL LTDput	$97,785	+73422.6%	30,300	-4.1%	0.02%	-19.0%
CROX	New	CROCS INCcall	$96,638	–	18,800	+100.0%	0.02%	–
SLV	Buy	ISHARES SILVER TRcall	$97,304	+42390.8%	94,900	+3.0%	0.02%	-52.8%
BAC	Buy	BANK AMERICA CORPcall	$99,044	+179980.0%	274,600	+96.8%	0.02%	+88.9%
WFC	Sell	WELLS FARGO CO NEWput	$89,873	+32112.5%	59,100	-33.7%	0.02%	-63.6%
BA	Sell	BOEING COput	$91,107	+165549.1%	17,100	-47.9%	0.02%	+77.8%
EXAS	New	EXACT SCIENCES CORPcall	$89,940	–	10,700	+100.0%	0.02%	–
CRWD	Buy	CROWDSTRIKE HLDGS INCcall	$93,869	+159000.0%	14,600	+43.1%	0.02%	+77.8%
MPW	Sell	MEDICAL PPTYS TRUST INCput	$90,910	+14104.7%	69,400	-78.9%	0.02%	-84.0%
UNH	New	UNITEDHEALTH GROUP INCput	$89,348	–	10,000	+100.0%	0.02%	–
FSR	Buy	FISKER INCcall	$91,853	+1148062.5%	166,800	+634.8%	0.02%	+1500.0%
SCHW	Buy	SCHWAB CHARLES CORPput	$90,884	+29407.8%	88,400	+108.5%	0.02%	-66.7%
SOFI	Sell	SOFI TECHNOLOGIES INCcall	$94,277	+554470.6%	113,500	-0.4%	0.02%	+433.3%
DVN	Buy	DEVON ENERGY CORP NEWcall	$90,697	+167857.4%	87,000	+116.4%	0.02%	+100.0%
USO	Sell	UNITED STS OIL FD LPcall	$87,706	+60806.9%	27,100	-19.3%	0.02%	-31.8%
UBER	Sell	UBER TECHNOLOGIES INCput	$88,268	+52755.1%	61,800	-16.6%	0.02%	-42.3%
SQ	Sell	BLOCK INCcall	$86,230	+22297.4%	305,100	-52.9%	0.02%	-75.0%
GMED	Sell	GLOBUS MED INCcall	$86,880	+49831.0%	55,100	-0.4%	0.02%	-44.4%
UPS	Buy	UNITED PARCEL SERVICE INCcall	$87,138	+88816.3%	15,700	+21.7%	0.02%	0.0%
USB	Buy	US BANCORP DELput	$85,367	+177747.9%	47,200	+372.0%	0.02%	+114.3%
MMM	Sell	3M COput	$86,910	+48183.3%	18,300	-49.9%	0.02%	-46.4%
PBR	Buy	PETROLEO BRASILEIRO SA PETROcall	$84,944	+386009.1%	140,000	+64.5%	0.02%	+400.0%
	Sell	PERMIAN RESOURCES CORPcall	$87,708	+98448.3%	23,000	-22.6%	0.02%	+7.1%
ARKK	Sell	ARK ETF TRcall	$84,612	+68135.5%	61,700	-12.9%	0.02%	-21.1%
BIDU	Sell	BAIDU INCcall	$86,901	+30179.1%	13,300	-48.8%	0.02%	-66.7%
BUR	New	BURFORD CAP LTDcall	$85,176	–	177,000	+100.0%	0.02%	–
QCOM	Sell	QUALCOMM INCcall	$88,488	+41639.6%	21,400	-65.4%	0.02%	-54.5%
LYFT	Buy	LYFT INCput	$84,444	+91687.0%	34,000	+38.2%	0.02%	+7.1%
LVS	Buy	LAS VEGAS SANDS CORPcall	$86,299	+183514.9%	34,700	+160.9%	0.02%	+114.3%
XOP	Sell	SPDR SER TRput	$84,063	+38284.9%	54,800	-6.2%	0.02%	-55.9%
TNA	Sell	DIREXION SHS ETF TRcall	$78,040	+102584.2%	30,600	-23.9%	0.01%	+16.7%
NVS	Sell	NOVARTIS AGcall	$82,870	+165640.0%	11,100	-29.3%	0.01%	+75.0%
NRG	Buy	NRG ENERGY INCcall	$80,420	+423163.2%	98,100	+19.8%	0.01%	+366.7%
NIO	Buy	NIO INCcall	$81,618	+163136.0%	135,100	+17.0%	0.01%	+75.0%
	New	SINCLAIR INCput	$80,028	–	20,100	+100.0%	0.01%	–
ENPH	New	ENPHASE ENERGY INCput	$79,034	–	10,100	+100.0%	0.01%	–
MKC	New	MCCORMICK & CO INCput	$82,174	–	10,700	+100.0%	0.01%	–
GOOG	Sell	ALPHABET INCput	$82,832	+36389.9%	57,100	-38.1%	0.01%	-60.0%
SNOW	New	SNOWFLAKE INCput	$74,735	–	13,300	+100.0%	0.01%	–
CVX	Sell	CHEVRON CORP NEWcall	$72,195	+55865.1%	18,200	-53.1%	0.01%	-35.0%
GM	Sell	GENERAL MTRS COcall	$75,798	+72088.6%	28,900	-72.0%	0.01%	-18.8%
MSGE	New	SPHERE ENTERTAINMENT COput	$71,750	–	200,000	+100.0%	0.01%	–
DIA	Buy	SPDR DOW JONES INDL AVERAGEput	$76,401	+119276.6%	43,900	+143.9%	0.01%	+30.0%
OXY	Buy	OCCIDENTAL PETE CORPcall	$74,823	+82123.1%	59,000	+57.8%	0.01%	-7.1%
RBLX	New	ROBLOX CORPput	$72,426	–	23,500	+100.0%	0.01%	–
XHB	New	SPDR SER TRcall	$72,007	–	20,100	+100.0%	0.01%	–
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INCput	$75,878	+280929.6%	99,000	+272.2%	0.01%	+225.0%
RYAM	New	RAYONIER ADVANCED MATLS INCput	$69,093	–	121,700	+100.0%	0.01%	–
LRCX	Sell	LAM RESEARCH CORPput	$69,611	+18713.8%	24,400	-15.3%	0.01%	-79.3%
FB	Sell	META PLATFORMS INCput	$70,312	+54405.4%	42,700	-30.0%	0.01%	-40.0%
MS	Sell	MORGAN STANLEYcall	$65,823	+46916.4%	51,700	-5.8%	0.01%	-45.5%
	Buy	SOUNDHOUND AI INCcall	$68,348	+621245.5%	69,300	+71.5%	0.01%	+500.0%
XOM	Buy	EXXON MOBIL CORPput	$68,280	+310263.6%	55,600	+56.6%	0.01%	+300.0%
XLE	Buy	SELECT SECTOR SPDR TRcall	$67,654	+76779.5%	57,600	+76.7%	0.01%	-14.3%
RBLX	Buy	ROBLOX CORPcall	$68,879	+75591.2%	30,500	+17.3%	0.01%	-14.3%
HIMS	Sell	HIMS & HERS HEALTH INCcall	$68,530	+72804.3%	27,100	-7.5%	0.01%	-20.0%
DIS	Sell	DISNEY WALT COcall	$66,186	+28306.0%	94,100	-9.5%	0.01%	-66.7%
PLUG	Buy	PLUG POWER INCput	$71,145	+142190.0%	178,400	+546.4%	0.01%	+50.0%
RDFN	Buy	REDFIN CORPcall	$66,285	+174334.2%	23,300	+0.4%	0.01%	+100.0%
UPRO	Buy	PROSHARES TRcall	$68,149	+219735.5%	20,800	+66.4%	0.01%	+140.0%
XLY	New	SELECT SECTOR SPDR TRcall	$70,964	–	15,200	+100.0%	0.01%	–
AMZN	Sell	AMAZON COM INCput	$66,416	+30089.1%	70,200	-31.0%	0.01%	-64.7%
	Buy	PROSHARES TR IIcall	$63,958	+24035.1%	15,700	+3.3%	0.01%	-73.2%
VALE	New	VALE S Aput	$65,694	–	332,400	+100.0%	0.01%	–
AEM	Buy	AGNICO EAGLE MINES LTDput	$64,660	+126684.3%	26,700	+71.2%	0.01%	+37.5%
BX	Sell	BLACKSTONE INCcall	$60,744	+65926.1%	20,800	-20.6%	0.01%	-21.4%
RIG	Buy	TRANSOCEAN LTDcall	$61,248	+107352.6%	56,400	+3.7%	0.01%	+22.2%
NLOK	New	GEN DIGITAL INCput	$61,078	–	56,900	+100.0%	0.01%	–
PYPL	Sell	PAYPAL HLDGS INCput	$61,066	+52543.1%	18,600	-58.9%	0.01%	-38.9%
OXY	Sell	OCCIDENTAL PETE CORPput	$61,407	+63206.2%	48,300	-13.6%	0.01%	-26.7%
KRE	Buy	SPDR SER TRcall	$64,919	+135147.9%	266,900	+934.5%	0.01%	+57.1%
OPEN	Sell	OPENDOOR TECHNOLOGIES INCcall	$60,967	+435378.6%	52,300	-40.8%	0.01%	+450.0%
AIV	New	APARTMENT INVT & MGMT COput	$65,000	–	130,000	+100.0%	0.01%	–
TLT	Sell	ISHARES TRput	$65,034	+30008.3%	36,800	-65.2%	0.01%	-67.6%
JD	Sell	JD.COM INCput	$62,547	+62447.0%	15,700	-42.5%	0.01%	-31.2%
AFRM	Buy	AFFIRM HLDGS INCcall	$63,353	+140684.4%	33,200	+9.2%	0.01%	+57.1%
SOFI	Sell	SOFI TECHNOLOGIES INCput	$59,815	+29807.5%	170,700	-85.3%	0.01%	-67.7%
DLO	New	DLOCAL LTDcall	$59,298	–	68,500	+100.0%	0.01%	–
CVX	Sell	CHEVRON CORP NEWput	$58,174	+76444.7%	16,100	-21.5%	0.01%	-16.7%
XBI	Buy	SPDR SER TRcall	$55,219	+157668.6%	18,500	+14.9%	0.01%	+100.0%
XLF	Buy	SELECT SECTOR SPDR TRcall	$54,404	+201396.3%	91,300	+135.9%	0.01%	+150.0%
UNG	Buy	UNITED STS NAT GAS FD LPcall	$55,370	+197650.0%	142,800	+31.4%	0.01%	+150.0%
HON	New	HONEYWELL INTL INCcall	$54,650	–	14,200	+100.0%	0.01%	–
FSR	Buy	FISKER INCput	$56,498	+43028.2%	50,700	+18.2%	0.01%	-50.0%
VTI	New	VANGUARD INDEX FDScall	$56,831	–	11,400	+100.0%	0.01%	–
AY	Sell	ATLANTICA SUSTAINABLE INFR Pcall	$59,001	+9509.3%	1,222,100	-0.1%	0.01%	-89.6%
MANU	Sell	MANCHESTER UTD PLC NEWcall	$55,468	+26313.3%	58,700	-85.6%	0.01%	-69.7%
CDE	Buy	COEUR MNG INCput	$55,523	+163202.9%	28,500	+1.4%	0.01%	+100.0%
NFLX	Buy	NETFLIX INCput	$59,599	+106326.8%	12,300	+5.1%	0.01%	+11.1%
FLEX	New	FLEX LTDcall	$58,388	–	11,900	+100.0%	0.01%	–
CX	Sell	CEMEX SAB DE CVcall	$59,170	+197133.3%	28,200	-14.0%	0.01%	+100.0%
AKTS	New	AKOUSTIS TECHNOLOGIES INCcall	$56,250	–	225,000	+100.0%	0.01%	–
ZS	New	ZSCALER INCput	$56,553	–	11,900	+100.0%	0.01%	–
CGC	Sell	CANOPY GROWTH CORPput	$57,925	+125823.9%	12,100	-16.0%	0.01%	+42.9%
WFC	Sell	WELLS FARGO CO NEWcall	$55,550	+185066.7%	69,300	-37.8%	0.01%	+100.0%
CRSR	New	CORSAIR GAMING INCput	$54,763	–	65,500	+100.0%	0.01%	–
DE	Buy	DEERE & COput	$51,367	+223234.8%	19,100	+30.8%	0.01%	+125.0%
UNH	Buy	UNITEDHEALTH GROUP INCcall	$52,227	+193333.3%	11,800	+16.8%	0.01%	+125.0%
AEVA	Sell	AEVA TECHNOLOGIES INCput	$50,435	+100770.0%	13,100	-1.5%	0.01%	+12.5%
	Buy	RIVIAN AUTOMOTIVE INCput	$50,842	+118137.2%	41,200	+51.5%	0.01%	+28.6%
AI	Buy	C3 AI INCput	$51,925	+144136.1%	34,400	+4.2%	0.01%	+50.0%
ET	Sell	ENERGY TRANSFER L Pcall	$54,147	+163981.8%	119,700	-16.3%	0.01%	+80.0%
WYNN	New	WYNN RESORTS LTDcall	$53,212	–	11,100	+100.0%	0.01%	–
PNC	New	PNC FINL SVCS GROUP INCput	$49,489	–	12,100	+100.0%	0.01%	–
QCOM	Sell	QUALCOMM INCput	$52,002	+73142.3%	13,500	-75.0%	0.01%	-18.2%
SE	New	SEA LTDput	$51,864	–	13,900	+100.0%	0.01%	–
SBUX	Sell	STARBUCKS CORPcall	$51,358	+17548.8%	36,200	-41.5%	0.01%	-80.0%
EQT	Buy	EQT CORPcall	$49,809	+622512.5%	23,000	+117.0%	0.01%	+800.0%
FRPT	Sell	FRESHPET INCcall	$50,380	+37779.7%	25,400	-3.1%	0.01%	-57.1%
AR	Sell	ANTERO RESOURCES CORPcall	$50,198	+87966.7%	25,100	-8.1%	0.01%	0.0%
BTU	Buy	PEABODY ENERGY CORPcall	$50,083	+79396.8%	46,100	+20.1%	0.01%	-10.0%
MDY		SPDR S&P MIDCAP 400 ETF TRput	$53,650	+26328.6%	30,300	0.0%	0.01%	-71.9%
IYR	New	ISHARES TRcall	$49,506	–	20,900	+100.0%	0.01%	–
Z	Sell	ZILLOW GROUP INCput	$52,037	+32221.1%	54,000	-1.8%	0.01%	-64.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$49,858	+118609.5%	20,000	-13.0%	0.01%	+28.6%
TLT	Sell	ISHARES TRcall	$50,981	+29888.8%	57,500	-49.3%	0.01%	-66.7%
MO	Buy	ALTRIA GROUP INCcall	$50,327	+59813.1%	64,700	+72.5%	0.01%	-30.8%
PCT	Buy	PURECYCLE TECHNOLOGIES INCcall	$46,370	+272664.7%	17,400	+8.1%	0.01%	+166.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPcall	$45,740	+61710.8%	21,900	-36.0%	0.01%	-33.3%
	Buy	DIREXION SHS ETF TRcall	$44,746	+319514.3%	71,700	+120.6%	0.01%	+300.0%
HUT	Sell	HUT 8 MNG CORPcall	$44,095	+220375.0%	97,300	-13.6%	0.01%	+166.7%
CLF	Sell	CLEVELAND-CLIFFS INC NEWcall	$45,320	+92389.8%	58,100	-5.5%	0.01%	0.0%
TMF	Buy	DIREXION SHS ETF TRcall	$44,253	+126337.1%	125,700	+253.1%	0.01%	+60.0%
TBT	Sell	PROSHARES TRput	$46,936	+5402.5%	404,900	-62.2%	0.01%	-94.0%
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INCcall	$48,035	+126307.9%	157,000	+32.9%	0.01%	+33.3%
COP	Sell	CONOCOPHILLIPSput	$45,179	+104967.4%	12,900	-52.9%	0.01%	+14.3%
X	Buy	UNITED STATES STL CORP NEWcall	$43,328	+54745.6%	38,800	+2.4%	0.01%	-33.3%
DOCU	New	DOCUSIGN INCput	$45,991	–	17,500	+100.0%	0.01%	–
MGM	Sell	MGM RESORTS INTERNATIONALcall	$43,178	+75650.9%	15,700	-9.8%	0.01%	-11.1%
MRVL	New	MARVELL TECHNOLOGY INCcall	$46,546	–	17,500	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP INDcall	$43,638	–	15,800	+100.0%	0.01%	–
LNC	Buy	LINCOLN NATL CORP INDput	$45,943	+41290.1%	21,300	+90.2%	0.01%	-52.9%
USB	Buy	US BANCORP DELcall	$44,421	+1110425.0%	46,000	+238.2%	0.01%	+700.0%
MDT	Sell	MEDTRONIC PLCcall	$42,912	+87475.5%	13,600	-50.5%	0.01%	0.0%
MDLZ	New	MONDELEZ INTL INCcall	$47,996	–	11,700	+100.0%	0.01%	–
RSP	New	INVESCO EXCHANGE TRADED FD Tcall	$43,200	–	12,400	+100.0%	0.01%	–
CWH	Sell	CAMPING WORLD HLDGS INCcall	$47,673	+366615.4%	13,600	-43.8%	0.01%	+300.0%
ARKK	Buy	ARK ETF TRput	$45,420	+43573.1%	42,500	+26.1%	0.01%	-50.0%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$48,174	+26964.0%	211,200	-1.2%	0.01%	-71.4%
CCJ	Buy	CAMECO CORPcall	$48,039	+177822.2%	17,800	+17.1%	0.01%	+100.0%
SLV	Buy	ISHARES SILVER TRput	$42,942	+252500.0%	52,800	+68.2%	0.01%	+166.7%
NIO	Sell	NIO INCput	$37,407	+50450.0%	29,700	-20.2%	0.01%	-41.7%
MS	Sell	MORGAN STANLEYput	$37,301	+86646.5%	53,200	-1.3%	0.01%	0.0%
MU	Sell	MICRON TECHNOLOGY INCcall	$39,525	+60707.7%	29,900	-11.5%	0.01%	-30.0%
TGT	Buy	TARGET CORPput	$38,356	+83282.6%	26,800	+116.1%	0.01%	0.0%
WMB	Buy	WILLIAMS COS INCcall	$40,664	+338766.7%	26,600	+39.3%	0.01%	+250.0%
XLI	New	SELECT SECTOR SPDR TRcall	$41,306	–	14,700	+100.0%	0.01%	–
BIDU	New	BAIDU INCput	$39,256	–	23,500	+100.0%	0.01%	–
BP	Buy	BP PLCcall	$40,412	+56818.3%	30,500	+84.8%	0.01%	-36.4%
XLB	Buy	SELECT SECTOR SPDR TRcall	$41,433	+188231.8%	11,800	+0.9%	0.01%	+133.3%
F	Buy	FORD MTR CO DELput	$40,625	+25450.3%	138,700	+10.2%	0.01%	-72.0%
PATH	New	UIPATH INCput	$41,078	–	20,200	+100.0%	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCput	$39,161	–	17,900	+100.0%	0.01%	–
	Buy	SPROTT FDS TRcall	$40,008	+108029.7%	21,000	+26.5%	0.01%	+16.7%
RIOT	Sell	RIOT PLATFORMS INCput	$41,089	+41827.6%	33,700	-55.8%	0.01%	-53.3%
QS	Buy	QUANTUMSCAPE CORPput	$39,302	+115494.1%	36,500	+194.4%	0.01%	+40.0%
ITB	New	ISHARES TRcall	$38,940	–	10,600	+100.0%	0.01%	–
ITB	Sell	ISHARES TRput	$37,879	+28167.9%	363,000	-15.3%	0.01%	-66.7%
SPXL	Buy	DIREXION SHS ETF TRput	$38,292	+53083.3%	15,100	+48.0%	0.01%	-36.4%
PLUG	Buy	PLUG POWER INCcall	$40,527	+289378.6%	45,700	+22.2%	0.01%	+250.0%
AGI	Buy	ALAMOS GOLD INC NEWcall	$39,143	+90930.2%	33,300	+48.7%	0.01%	0.0%
DRI	New	DARDEN RESTAURANTS INCput	$41,200	–	44,200	+100.0%	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCput	$38,475	–	10,600	+100.0%	0.01%	–
GLW	Buy	CORNING INCcall	$40,204	+236394.1%	23,700	+25.4%	0.01%	+133.3%
AAPL	Buy	APPLE INCput	$37,760	+37660.0%	95,500	+2.8%	0.01%	-56.2%
	New	APOLLO GLOBAL MGMT INCput	$38,695	–	191,500	+100.0%	0.01%	–
CTLT	Buy	CATALENT INCput	$40,974	+146235.7%	125,100	+400.4%	0.01%	+75.0%
CHPT	Buy	CHARGEPOINT HOLDINGS INCput	$42,132	+110773.7%	30,900	+96.8%	0.01%	+16.7%
YMM	Sell	FULL TRUCK ALLIANCE CO LTDcall	$36,023	+5995.3%	451,200	-61.3%	0.01%	-93.5%
AG	Sell	FIRST MAJESTIC SILVER CORPput	$34,095	+83058.5%	21,400	-52.4%	0.01%	0.0%
GS	Buy	GOLDMAN SACHS GROUP INCcall	$34,342	+31995.3%	19,800	+55.9%	0.01%	-64.7%
GGAL	Buy	GRUPO FINANCIERO GALICIA S.Acall	$35,528	+1184166.7%	20,800	+20.9%	0.01%	–
IVZ	New	INVESCO LTDcall	$31,454	–	22,500	+100.0%	0.01%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lcall	$36,151	+301158.3%	25,900	-18.6%	0.01%	+200.0%
HBI	Sell	HANESBRANDS INCput	$35,893	+43144.6%	26,800	-48.1%	0.01%	-53.8%
EOSE	New	EOS ENERGY ENTERPRISES INCput	$35,625	–	25,000	+100.0%	0.01%	–
	Sell	DUTCH BROS INCput	$33,671	+45401.4%	16,700	-24.1%	0.01%	-50.0%
DG	New	DOLLAR GEN CORP NEWcall	$34,556	–	16,700	+100.0%	0.01%	–
JBLU	Buy	JETBLUE AWYS CORPcall	$34,540	+1726900.0%	34,700	+207.1%	0.01%	–
AAL	Buy	AMERICAN AIRLS GROUP INCput	$32,591	+120607.4%	134,400	+575.4%	0.01%	+50.0%
LOGI	New	LOGITECH INTL S Acall	$33,208	–	15,000	+100.0%	0.01%	–
LTHM	Sell	LIVENT CORPcall	$35,837	+325690.9%	15,500	-4.9%	0.01%	+200.0%
MPLX	Sell	MPLX LPcall	$33,468	+18188.5%	115,200	-51.4%	0.01%	-79.3%
MPC	New	MARATHON PETE CORPcall	$35,058	–	11,400	+100.0%	0.01%	–
MPW	Buy	MEDICAL PPTYS TRUST INCcall	$33,058	+300427.3%	38,400	+13.9%	0.01%	+200.0%
ZM	New	ZOOM VIDEO COMMUNICATIONS INput	$36,265	–	12,400	+100.0%	0.01%	–
CHPT	Sell	CHARGEPOINT HOLDINGS INCcall	$32,885	+55637.3%	60,400	-12.8%	0.01%	-33.3%
CNC	New	CENTENE CORP DELput	$33,995	–	12,400	+100.0%	0.01%	–
CAT	Buy	CATERPILLAR INCput	$33,875	+14822.9%	107,600	+47.0%	0.01%	-82.9%
NYCB	Sell	NEW YORK CMNTY BANCORP INCcall	$36,508	+228075.0%	25,700	-19.9%	0.01%	+200.0%
JWN	New	NORDSTROM INCcall	$36,267	–	17,200	+100.0%	0.01%	–
COG	Sell	COTERRA ENERGY INCput	$32,482	+62365.4%	27,000	-22.2%	0.01%	-25.0%
CVS	Buy	CVS HEALTH CORPcall	$36,245	+362350.0%	41,400	+119.0%	0.01%	+200.0%
INMD	Buy	INMODE LTDcall	$31,833	+159065.0%	18,800	+9.3%	0.01%	+100.0%
	New	OSISKO DEVELOPMENT CORPcall	$33,750	–	150,000	+100.0%	0.01%	–
PACW	Sell	PACWEST BANCORP DELcall	$31,940	+75947.6%	38,600	-85.6%	0.01%	-14.3%
	New	APPLIED DIGITAL CORPcall	$33,280	–	31,300	+100.0%	0.01%	–
PARR	Buy	PAR PAC HOLDINGS INCput	$32,553	+60183.3%	25,600	+2.4%	0.01%	-25.0%
PAYX	Sell	PAYCHEX INCcall	$33,216	+34143.3%	61,400	-1.4%	0.01%	-60.0%
PTON	New	PELOTON INTERACTIVE INCput	$34,964	–	18,500	+100.0%	0.01%	–
ARMK	Buy	ARAMARKcall	$34,515	+345050.0%	14,600	+16.8%	0.01%	+200.0%
TBT	Sell	PROSHARES TRcall	$31,928	+14027.4%	414,100	-49.7%	0.01%	-82.9%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$33,886	+20191.0%	41,100	-39.6%	0.01%	-76.9%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$35,273	+130540.7%	41,600	-1.2%	0.01%	+50.0%
ASAN	New	ASANA INCcall	$34,835	–	12,500	+100.0%	0.01%	–
RNG	Sell	RINGCENTRAL INCcall	$33,045	+21784.1%	200,600	-20.5%	0.01%	-75.0%
	New	SL GREEN RLTY CORPput	$32,018	–	22,400	+100.0%	0.01%	–
GLD	Buy	SPDR GOLD TRput	$36,237	+103434.3%	29,700	+8.0%	0.01%	+20.0%
SRPT	New	SAREPTA THERAPEUTICS INCcall	$37,017	–	24,600	+100.0%	0.01%	–
XLY	Buy	SELECT SECTOR SPDR TRput	$34,287	+50322.1%	29,300	+40.9%	0.01%	-45.5%
TTCF	Sell	TATTOOED CHEF INCput	$35,393	+117876.7%	12,300	-55.1%	0.01%	+20.0%
APA	Sell	APA CORPORATIONcall	$26,818	+53536.0%	23,500	-38.6%	0.01%	-37.5%
ABT	Sell	ABBOTT LABScall	$28,057	+70042.5%	16,000	-3.0%	0.01%	-16.7%
S	New	SENTINELONE INCcall	$27,984	–	27,600	+100.0%	0.01%	–
XLU	Buy	SELECT SECTOR SPDR TRput	$30,079	+214750.0%	16,100	+37.6%	0.01%	+150.0%
EWJ	New	ISHARES INCcall	$29,059	–	11,700	+100.0%	0.01%	–
MRSN	Buy	MERSANA THERAPEUTICS INCcall	$29,303	+49566.1%	390,300	+0.1%	0.01%	-44.4%
	New	DIREXION SHS ETF TRput	$25,878	–	25,400	+100.0%	0.01%	–
KWEB		KRANESHARES TRcall	$29,538	+15284.4%	134,000	0.0%	0.01%	-83.3%
	Sell	ON HLDG AGcall	$28,485	+27826.5%	13,000	-31.2%	0.01%	-68.8%
TOL	New	TOLL BROTHERS INCcall	$27,288	–	15,400	+100.0%	0.01%	–
TAP	New	MOLSON COORS BEVERAGE COcall	$25,954	–	44,100	+100.0%	0.01%	–
ABNB	Sell	AIRBNB INCput	$27,310	+52419.2%	16,800	-19.2%	0.01%	-37.5%
RIO	New	RIO TINTO PLCput	$27,010	–	11,100	+100.0%	0.01%	–
SU	Sell	SUNCOR ENERGY INC NEWput	$30,644	+109342.9%	16,100	-2.4%	0.01%	+25.0%
	Sell	MOBILEYE GLOBAL INCput	$27,060	+50011.1%	10,500	-89.7%	0.01%	-37.5%
TFC	Buy	TRUIST FINL CORPput	$26,000	+89555.2%	14,700	+18.5%	0.01%	0.0%
OKE	Buy	ONEOK INC NEWcall	$27,381	+60746.7%	23,400	+9.3%	0.01%	-28.6%
LABU	Buy	DIREXION SHS ETF TRput	$30,952	+193350.0%	44,200	+113.5%	0.01%	+150.0%
EFA	Buy	ISHARES TRcall	$28,021	+164729.4%	42,600	+321.8%	0.01%	+66.7%
CHS	Sell	CHICOS FAS INCcall	$26,718	+72110.8%	17,800	-32.3%	0.01%	-16.7%
MRK	Buy	MERCK & CO INCput	$31,358	+56914.5%	17,100	+71.0%	0.01%	-44.4%
HAL	Buy	HALLIBURTON COcall	$28,836	+137214.3%	45,600	+50.0%	0.01%	+66.7%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$26,244	+52388.0%	12,500	-25.1%	0.01%	-37.5%
GOLD	Buy	BARRICK GOLD CORPcall	$28,974	+53555.6%	85,900	+98.8%	0.01%	-37.5%
TQQQ	Buy	PROSHARES TRput	$31,381	+82481.6%	85,400	+100.0%	0.01%	-16.7%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDput	$27,133	+100392.6%	33,400	+0.6%	0.01%	+25.0%
GDXJ	Buy	VANECK ETF TRUSTcall	$28,715	+51176.8%	61,800	+326.2%	0.01%	-44.4%
NUGT	New	DIREXION SHS ETF TRput	$28,093	–	12,200	+100.0%	0.01%	–
LLY	Buy	LILLY ELI & COput	$27,186	+17904.0%	13,000	+18.2%	0.01%	-79.2%
GDX	Sell	VANECK ETF TRUSTcall	$27,374	+22903.4%	74,500	-33.8%	0.01%	-73.7%
KMI	Buy	KINDER MORGAN INC DELcall	$30,573	+82529.7%	66,900	+19.3%	0.01%	-16.7%
GM	Sell	GENERAL MTRS COput	$27,647	+41789.4%	15,400	-67.4%	0.01%	-50.0%
MET	Sell	METLIFE INCcall	$30,343	+55069.1%	87,600	-8.1%	0.01%	-44.4%
LAZR	Sell	LUMINAR TECHNOLOGIES INCcall	$30,471	+63381.2%	37,800	-11.5%	0.01%	-28.6%
EOG	Buy	EOG RES INCcall	$25,814	+49542.3%	18,300	+43.0%	0.01%	-37.5%
ADM	Buy	ARCHER DANIELS MIDLAND COcall	$28,862	+82362.9%	18,700	+2.2%	0.01%	0.0%
IVZ	New	INVESCO LTDput	$27,942	–	17,900	+100.0%	0.01%	–
PLTR	Buy	PALANTIR TECHNOLOGIES INCput	$27,132	+84687.5%	73,800	+226.5%	0.01%	0.0%
HYG	Buy	ISHARES TRcall	$29,842	+229453.8%	171,400	+328.5%	0.01%	+150.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$25,778	+83054.8%	35,500	-30.0%	0.01%	0.0%
UCO	Sell	PROSHARES TR IIcall	$26,655	+54298.0%	22,600	-0.9%	0.01%	-37.5%
	Buy	PROSHARES TRcall	$26,518	+19689.6%	165,300	+85.7%	0.01%	-76.2%
WAL	New	WESTERN ALLIANCE BANCORPcall	$27,605	–	20,200	+100.0%	0.01%	–
JPM	Buy	JPMORGAN CHASE & COput	$28,782	+19749.7%	63,100	+19.7%	0.01%	-78.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcall	$25,380	+181185.7%	27,600	-11.3%	0.00%	+100.0%
TJX	New	TJX COS INC NEWcall	$23,470	–	10,700	+100.0%	0.00%	–
RCL	Sell	ROYAL CARIBBEAN GROUPput	$22,882	+39351.7%	71,800	-22.4%	0.00%	-55.6%
SLB	Sell	SCHLUMBERGER LTDcall	$23,658	+38058.1%	23,200	-19.2%	0.00%	-60.0%
KEY	Buy	KEYCORPput	$23,066	+65802.9%	21,200	+72.4%	0.00%	-20.0%
ABR	Buy	ARBOR REALTY TRUST INCcall	$24,338	+347585.7%	15,900	+43.2%	0.00%	+300.0%
DBA	Buy	INVESCO DB MULTI-SECTOR COMMcall	$23,163	+88988.5%	17,500	+15.9%	0.00%	0.0%
DOW	Sell	DOW INCcall	$23,690	+49254.2%	18,900	-41.5%	0.00%	-42.9%
FAS	Buy	DIREXION SHS ETF TRput	$25,167	+28827.6%	13,000	+19.3%	0.00%	-71.4%
IRM	New	IRON MTN INC DELcall	$20,423	–	11,400	+100.0%	0.00%	–
AGQ	Buy	PROSHARES TR IIcall	$20,650	+28984.5%	22,000	+19.6%	0.00%	-63.6%
DLTR	Buy	DOLLAR TREE INCcall	$21,621	+16660.5%	36,500	+14.4%	0.00%	-80.0%
AGQ	New	PROSHARES TR IIput	$24,095	–	10,100	+100.0%	0.00%	–
EWZ	Buy	ISHARES INCput	$24,727	+36263.2%	23,800	+13.9%	0.00%	-63.6%
	New	SHELL PLCcall	$24,040	–	12,300	+100.0%	0.00%	–
	New	PROSHARES TR IIcall	$20,294	–	14,580	+100.0%	0.00%	–
EEM	New	ISHARES TRput	$23,064	–	17,400	+100.0%	0.00%	–
MRNA	New	MODERNA INCcall	$21,447	–	11,300	+100.0%	0.00%	–
UPST	Buy	UPSTART HLDGS INCput	$21,654	+8960.3%	614,800	+0.1%	0.00%	-89.2%
BTBT	Sell	BIT DIGITAL INCcall	$23,028	+383700.0%	25,400	-9.9%	0.00%	+300.0%
MET	Sell	METLIFE INCput	$20,626	+64356.2%	17,200	-9.5%	0.00%	-20.0%
FL	New	FOOT LOCKER INCput	$20,150	–	19,600	+100.0%	0.00%	–
O	Sell	REALTY INCOME CORPcall	$21,588	+126888.2%	15,500	-20.9%	0.00%	+33.3%
VFC	Sell	V F CORPput	$21,472	+46578.3%	14,100	-14.0%	0.00%	-42.9%
GS	Sell	GOLDMAN SACHS GROUP INCput	$24,945	+43663.2%	12,100	-1.6%	0.00%	-55.6%
VALE	Buy	VALE S Acall	$25,653	+60978.6%	83,400	+90.8%	0.00%	-42.9%
OMF	Sell	ONEMAIN HLDGS INCcall	$22,388	+172115.4%	12,400	-13.3%	0.00%	+100.0%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcall	$20,484	–	13,700	+100.0%	0.00%	–
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$23,456	+45892.2%	11,600	-54.3%	0.00%	-50.0%
BMY	Sell	BRISTOL-MYERS SQUIBB COput	$24,230	+80666.7%	10,800	-9.2%	0.00%	-20.0%
SNAP	Sell	SNAP INCcall	$25,174	+132394.7%	24,300	-82.9%	0.00%	+33.3%
HAL	Buy	HALLIBURTON COput	$23,095	+57637.5%	42,600	+46.4%	0.00%	-33.3%
STWD	Buy	STARWOOD PPTY TR INCput	$21,247	+47115.6%	35,500	+62.8%	0.00%	-42.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Ccall	$20,738	+138153.3%	13,300	-5.0%	0.00%	+100.0%
SHOP	Sell	SHOPIFY INCput	$22,131	+32445.6%	30,300	-64.4%	0.00%	-63.6%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG Lput	$22,417	+140006.2%	571,400	+2595.3%	0.00%	+100.0%
SRG	Buy	SERITAGE GROWTH PPTYSput	$24,395	+101545.8%	137,600	+950.4%	0.00%	0.0%
CLSK	Sell	CLEANSPARK INCput	$21,495	+65036.4%	12,700	-40.7%	0.00%	-20.0%
CTLP		CANTALOUPE INCcall	$24,885	+226127.3%	23,700	0.0%	0.00%	+100.0%
CPNG	Buy	COUPANG INCcall	$20,821	+86654.2%	21,100	+1.0%	0.00%	0.0%
KWEB	Sell	KRANESHARES TRput	$25,174	+86706.9%	13,100	-48.0%	0.00%	-20.0%
XLF	Buy	SELECT SECTOR SPDR TRput	$22,215	+34610.9%	44,500	+58.9%	0.00%	-60.0%
SBUX	Sell	STARBUCKS CORPput	$23,688	+98600.0%	23,100	-49.6%	0.00%	0.0%
ALLY	Sell	ALLY FINL INCput	$21,901	+12859.2%	13,300	-95.4%	0.00%	-84.6%
KHC	New	KRAFT HEINZ COput	$24,521	–	23,600	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INCcall	$24,456	–	10,600	+100.0%	0.00%	–
BIG	Sell	BIG LOTS INCput	$20,673	+41246.0%	11,400	-7.3%	0.00%	-50.0%
ESTE	Buy	EARTHSTONE ENERGY INCcall	$24,428	+90374.1%	19,900	+7.0%	0.00%	0.0%
BYND	Sell	BEYOND MEAT INCput	$23,691	+41463.2%	11,300	-61.4%	0.00%	-55.6%
PM	Sell	PHILIP MORRIS INTL INCcall	$25,254	+52512.5%	11,700	-52.0%	0.00%	-42.9%
MVIS	Buy	MICROVISION INC DELcall	$22,658	+566350.0%	55,800	+176.2%	0.00%	+300.0%
TSN	Buy	TYSON FOODS INCput	$24,168	+201300.0%	17,300	+60.2%	0.00%	+100.0%
TGT	Buy	TARGET CORPcall	$23,104	+25859.6%	15,700	+5.4%	0.00%	-71.4%
MTCH	New	MATCH GROUP INC NEWcall	$23,925	–	14,900	+100.0%	0.00%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHSput	$24,159	+58824.4%	25,900	+97.7%	0.00%	-33.3%
KO	Sell	COCA COLA COput	$18,616	+132871.4%	21,800	-27.8%	0.00%	+50.0%
SAVA	Sell	CASSAVA SCIENCES INCcall	$14,643	+26523.6%	16,100	-92.6%	0.00%	-66.7%
NEM	Buy	NEWMONT CORPcall	$15,595	+38887.5%	24,000	+44.6%	0.00%	-50.0%
CVNA	Sell	CARVANA COput	$19,064	+29229.2%	12,700	-61.3%	0.00%	-70.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INCput	$15,374	+109714.3%	16,300	-3.6%	0.00%	+50.0%
LUMN	Sell	LUMEN TECHNOLOGIES INCput	$19,318	+96490.0%	19,800	-3.4%	0.00%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INCcall	$17,751	+147825.0%	79,100	-31.5%	0.00%	+50.0%
NVO	New	NOVO-NORDISK A Sput	$18,259	–	20,100	+100.0%	0.00%	–
CRK	Buy	COMSTOCK RES INCcall	$17,075	+284483.3%	17,500	+17.4%	0.00%	+200.0%
LAC	Sell	LITHIUM AMERS CORP NEWcall	$15,215	+32272.3%	19,600	-71.9%	0.00%	-57.1%
STLA	Buy	STELLANTIS N.Vcall	$18,200	+113650.0%	20,700	+33.5%	0.00%	+50.0%
BTI	Buy	BRITISH AMERN TOB PLCput	$16,548	+110220.0%	10,600	+6.0%	0.00%	+50.0%
OVV	Buy	OVINTIV INCcall	$18,279	+107423.5%	15,000	+0.7%	0.00%	0.0%
SAN	Buy	BANCO SANTANDER S.A.call	$16,983	+80771.4%	32,200	+4.5%	0.00%	0.0%
LUV	Buy	SOUTHWEST AIRLS COput	$14,910	+35400.0%	32,400	+92.9%	0.00%	-57.1%
PAAS	Sell	PAN AMERN SILVER CORPput	$17,636	+80063.6%	16,900	-31.3%	0.00%	0.0%
	Buy	GENERAL ELECTRIC COput	$14,637	+24295.0%	84,300	+26.6%	0.00%	-66.7%
AXP	Buy	AMERICAN EXPRESS COput	$18,104	+46320.5%	32,500	+10.2%	0.00%	-50.0%
PSX	Buy	PHILLIPS 66call	$19,181	+66041.4%	17,700	+63.9%	0.00%	-40.0%
VRM	New	VROOM INCput	$15,215	–	13,300	+100.0%	0.00%	–
AMTX	New	AEMETIS INCput	$16,395	–	14,800	+100.0%	0.00%	–
SOXL	Buy	DIREXION SHS ETF TRput	$16,319	+181222.2%	59,200	+94.7%	0.00%	+200.0%
WPC	New	WP CAREY INCput	$19,578	–	38,500	+100.0%	0.00%	–
	Buy	BARCLAYS BANK PLCcall	$15,787	+78835.0%	45,725	+264.3%	0.00%	0.0%
JD	Sell	JD.COM INCcall	$15,948	+79640.0%	16,500	-49.4%	0.00%	0.0%
VNQ	New	VANGUARD INDEX FDScall	$19,222	–	15,500	+100.0%	0.00%	–
GDXJ	Sell	VANECK ETF TRUSTput	$19,658	+115535.3%	14,600	-5.2%	0.00%	0.0%
QS	Sell	QUANTUMSCAPE CORPcall	$17,600	+40830.2%	24,700	-55.8%	0.00%	-57.1%
GDX	Sell	VANECK ETF TRUSTput	$15,040	+62566.7%	21,400	-53.8%	0.00%	-25.0%
IEI		ISHARES TRput	$15,900	+45328.6%	200,000	0.0%	0.00%	-40.0%
SPXS	New	DIREXION SHS ETF TRput	$16,742	–	19,200	+100.0%	0.00%	–
ARKW	Buy	ARK ETF TRcall	$16,331	+233200.0%	11,200	+9.8%	0.00%	+200.0%
YANG	Sell	DIREXION SHS ETF TRcall	$16,538	+118028.6%	10,500	-1.9%	0.00%	+50.0%
AA	Buy	ALCOA CORPput	$17,939	+68896.2%	19,700	+39.7%	0.00%	-25.0%
RF	New	REGIONS FINANCIAL CORP NEWput	$15,170	–	17,200	+100.0%	0.00%	–
UEC	Buy	URANIUM ENERGY CORPcall	$14,436	+240500.0%	60,700	+54.5%	0.00%	+200.0%
FXI	Sell	ISHARES TRput	$17,394	+23405.4%	31,200	-85.7%	0.00%	-75.0%
DG	New	DOLLAR GEN CORP NEWput	$19,231	–	11,600	+100.0%	0.00%	–
AVTR	New	AVANTOR INCcall	$16,700	–	15,800	+100.0%	0.00%	–
DLTR	Buy	DOLLAR TREE INCput	$16,559	+19154.7%	50,700	+59.4%	0.00%	-76.9%
PATH	Buy	UIPATH INCcall	$15,229	+80052.6%	75,500	+308.1%	0.00%	0.0%
SAND	Sell	SANDSTORM GOLD LTDput	$15,285	+138854.5%	14,400	-13.8%	0.00%	+50.0%
EQT	Buy	EQT CORPput	$15,207	+13980.6%	23,000	+7.0%	0.00%	-82.4%
SMG	New	SCOTTS MIRACLE-GRO COput	$14,388	–	10,100	+100.0%	0.00%	–
	Buy	NU HLDGS LTDput	$14,580	+76636.8%	43,300	+19.0%	0.00%	0.0%
TWLO	Buy	TWILIO INCput	$17,615	+43937.5%	26,400	+45.9%	0.00%	-50.0%
	Sell	NU HLDGS LTDcall	$19,160	+273614.3%	12,000	-64.5%	0.00%	+200.0%
ENB	New	ENBRIDGE INCput	$16,033	–	14,500	+100.0%	0.00%	–
ET	Buy	ENERGY TRANSFER L Pput	$19,933	+42310.6%	50,800	+20.7%	0.00%	-57.1%
	New	TOAST INCput	$14,767	–	18,700	+100.0%	0.00%	–
MMM	Sell	3M COcall	$16,172	+24037.3%	15,600	-62.8%	0.00%	-70.0%
WW	New	WW INTL INCcall	$14,988	–	10,800	+100.0%	0.00%	–
CNK	New	CINEMARK HLDGS INCput	$17,595	–	100,200	+100.0%	0.00%	–
	Buy	ANNALY CAPITAL MANAGEMENT INcall	$18,599	+265600.0%	29,000	+38.1%	0.00%	+200.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEWput	$14,918	+31640.4%	32,900	-9.4%	0.00%	-57.1%
BUD	New	ANHEUSER BUSCH INBEV SA/NVput	$16,515	–	15,100	+100.0%	0.00%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INCcall	$9,147	–	10,000	+100.0%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMIcall	$9,296	+27241.2%	56,300	-17.0%	0.00%	-60.0%
IQ	Sell	IQIYI INCcall	$10,552	+23881.8%	10,800	-46.3%	0.00%	-71.4%
KO	Buy	COCA COLA COcall	$9,948	+19796.0%	31,800	+7.1%	0.00%	-75.0%
KBE	New	SPDR SER TRput	$12,935	–	17,300	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INCput	$10,925	–	36,900	+100.0%	0.00%	–
DOW	Sell	DOW INCput	$14,285	+101935.7%	13,700	-52.6%	0.00%	0.0%
XHB	New	SPDR SER TRput	$11,511	–	46,100	+100.0%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INCput	$13,105	+29684.1%	37,500	-40.0%	0.00%	-71.4%
UUP	Sell	INVESCO DB US DLR INDEX TRcall	$11,069	+65011.8%	22,700	-54.8%	0.00%	-33.3%
	Buy	DRAFTKINGS INC NEWput	$9,515	+55870.6%	24,600	+98.4%	0.00%	-33.3%
DUK	New	DUKE ENERGY CORP NEWcall	$10,124	–	15,200	+100.0%	0.00%	–
BGS	Sell	B & G FOODS INC NEWcall	$8,670	+39309.1%	10,300	-33.5%	0.00%	-33.3%
RUN	Sell	SUNRUN INCcall	$11,924	+12721.5%	205,500	-6.8%	0.00%	-86.7%
CLOU	New	GLOBAL X FDScall	$10,270	–	10,200	+100.0%	0.00%	–
ABR	New	ARBOR REALTY TRUST INCput	$13,092	–	54,100	+100.0%	0.00%	–
FUTU	New	FUTU HLDGS LTDcall	$14,174	–	10,100	+100.0%	0.00%	–
DB	Sell	DEUTSCHE BANK A Gcall	$9,117	+28390.6%	34,500	-38.4%	0.00%	-60.0%
VST	Sell	VISTRA CORPcall	$11,138	+79457.1%	13,900	-16.8%	0.00%	0.0%
	Sell	MFA FINL INCcall	$13,486	+122500.0%	17,800	-22.3%	0.00%	0.0%
SILJ	Sell	ETF MANAGERS TRcall	$9,507	+12923.3%	121,600	-27.2%	0.00%	-81.8%
SCHD	Sell	SCHWAB STRATEGIC TRcall	$10,500	+69900.0%	10,200	-39.6%	0.00%	0.0%
BOTZ	New	GLOBAL X FDScall	$14,135	–	17,600	+100.0%	0.00%	–
CHWY	Sell	CHEWY INCcall	$14,148	+141380.0%	10,000	-21.3%	0.00%	0.0%
BYND	Buy	BEYOND MEAT INCcall	$8,629	+26865.6%	20,300	+25.3%	0.00%	-60.0%
CMCSA	Sell	COMCAST CORP NEWcall	$13,755	+72294.7%	21,200	-7.8%	0.00%	-33.3%
MAT	New	MATTEL INCcall	$12,156	–	12,100	+100.0%	0.00%	–
AMAT	Sell	APPLIED MATLS INCput	$11,879	+34838.2%	11,100	-58.1%	0.00%	-60.0%
XLV	New	SELECT SECTOR SPDR TRcall	$12,658	–	13,300	+100.0%	0.00%	–
EBAY	Sell	EBAY INC.call	$14,030	+50007.1%	19,400	-13.0%	0.00%	-50.0%
DXCM	New	DEXCOM INCput	$8,615	–	16,100	+100.0%	0.00%	–
TFC	Buy	TRUIST FINL CORPcall	$9,602	+27334.3%	119,700	+7.2%	0.00%	-60.0%
IAG	New	IAMGOLD CORPcall	$9,010	–	11,400	+100.0%	0.00%	–
FUBO	Sell	FUBOTV INCcall	$12,591	+251720.0%	48,700	-40.9%	0.00%	+100.0%
MGM	Sell	MGM RESORTS INTERNATIONALput	$10,901	+121022.2%	13,600	-34.9%	0.00%	+100.0%
BILI	New	BILIBILI INCput	$10,679	–	11,200	+100.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC NEWcall	$9,738	–	50,100	+100.0%	0.00%	–
MICT	New	TINGO GROUP INCcall	$9,768	–	32,800	+100.0%	0.00%	–
PTON	Sell	PELOTON INTERACTIVE INCcall	$10,360	+24566.7%	118,400	-11.9%	0.00%	-71.4%
HON	New	HONEYWELL INTL INCput	$9,760	–	13,700	+100.0%	0.00%	–
TD	New	TORONTO DOMINION BK ONTput	$11,534	–	11,000	+100.0%	0.00%	–
XLK	New	SELECT SECTOR SPDR TRput	$11,634	–	21,100	+100.0%	0.00%	–
BTU	Buy	PEABODY ENERGY CORPput	$11,083	+100654.5%	35,700	+257.0%	0.00%	0.0%
SWN	Buy	SOUTHWESTERN ENERGY COcall	$11,139	+123666.7%	28,300	+2.2%	0.00%	+100.0%
XPEV	Buy	XPENG INCput	$9,434	+62793.3%	33,400	+173.8%	0.00%	0.0%
COUR	Sell	COURSERA INCcall	$14,200	+1419900.0%	11,300	-8.9%	0.00%	–
MA	Sell	MASTERCARD INCORPORATEDput	$13,998	+63527.3%	15,200	-24.0%	0.00%	-33.3%
BXMT	Buy	BLACKSTONE MTG TR INCcall	$12,822	+183071.4%	18,500	+6.3%	0.00%	+100.0%
LC	Sell	LENDINGCLUB CORPput	$11,408	+31588.9%	18,300	-4.2%	0.00%	-66.7%
SVC	Sell	SERVICE PPTYS TRput	$9,018	+75050.0%	18,700	-3.1%	0.00%	0.0%
	Buy	TOAST INCcall	$13,158	+119518.2%	17,700	+5.4%	0.00%	0.0%
BE	New	BLOOM ENERGY CORPcall	$12,265	–	10,300	+100.0%	0.00%	–
MRO	Sell	MARATHON OIL CORPcall	$11,871	+74093.8%	18,800	-2.1%	0.00%	0.0%
CEIX	New	CONSOL ENERGY INC NEWput	$9,403	–	10,300	+100.0%	0.00%	–
PACW	Sell	PACWEST BANCORP DELput	$12,958	+35894.4%	20,000	-38.1%	0.00%	-66.7%
DDD	New	3-D SYS CORP DELcall	$10,150	–	16,800	+100.0%	0.00%	–
PCG	New	PG&E CORPcall	$9,264	–	30,000	+100.0%	0.00%	–
SO	Buy	SOUTHERN COcall	$9,305	+29916.1%	19,600	+69.0%	0.00%	-60.0%
ABBV	Buy	ABBVIE INCcall	$9,239	+8699.0%	29,800	+60.2%	0.00%	-87.5%
ORCL	Buy	ORACLE CORPput	$11,023	+110130.0%	86,500	+93.1%	0.00%	0.0%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$10,473	–	34,400	+100.0%	0.00%	–
APA		APA CORPORATIONput	$12,782	+29625.6%	31,300	0.0%	0.00%	-71.4%
FGEN	New	FIBROGEN INCput	$10,543	–	16,000	+100.0%	0.00%	–
	New	AMYLYX PHARMACEUTICALS INCcall	$10,650	–	53,400	+100.0%	0.00%	–
STLA	New	STELLANTIS N.Vput	$10,573	–	13,800	+100.0%	0.00%	–
COP	Buy	CONOCOPHILLIPScall	$14,166	+27142.3%	34,000	+13.3%	0.00%	-75.0%
CONN	Buy	CONNS INCput	$13,170	+263300.0%	10,400	+4.0%	0.00%	+100.0%
GILD	Sell	GILEAD SCIENCES INCcall	$14,222	+10434.8%	19,300	-45.5%	0.00%	-90.5%
C	Sell	CITIGROUP INCcall	$10,902	+8286.2%	56,700	-56.6%	0.00%	-90.0%
TK	Sell	TEEKAY CORPORATIONcall	$11,933	+70094.1%	11,100	-8.3%	0.00%	-33.3%
VLY	New	VALLEY NATL BANCORPput	$8,610	–	14,200	+100.0%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INCput	$11,930	+45784.6%	10,100	-51.0%	0.00%	-50.0%
SPXS	Buy	DIREXION SHS ETF TRcall	$9,420	+33542.9%	66,100	+105.9%	0.00%	-50.0%
LOW	New	LOWES COS INCput	$10,137	–	21,200	+100.0%	0.00%	–
FAZ	Sell	DIREXION SHS ETF TRcall	$10,395	+14337.5%	10,700	-46.5%	0.00%	-81.8%
VNQ	New	VANGUARD INDEX FDSput	$12,293	–	11,500	+100.0%	0.00%	–
LABU	Buy	DIREXION SHS ETF TRcall	$11,423	+163085.7%	58,100	+93.0%	0.00%	+100.0%
STWD	Sell	STARWOOD PPTY TR INCcall	$11,890	+118800.0%	12,300	-20.6%	0.00%	0.0%
EEM	Buy	ISHARES TRcall	$12,076	+241420.0%	32,000	+119.2%	0.00%	+100.0%
RKT	Buy	ROCKET COS INCput	$12,548	+104466.7%	17,700	+40.5%	0.00%	0.0%
GOEV	Buy	CANOO INCput	$13,274	+265380.0%	33,000	+140.9%	0.00%	+100.0%
ROKU	New	ROKU INCcall	$13,781	–	12,200	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION N Acall	$14,114	–	14,000	+100.0%	0.00%	–
USO	Sell	UNITED STS OIL FD LPput	$10,529	+807.7%	12,400	-94.1%	0.00%	-98.9%
ADM	Sell	ARCHER DANIELS MIDLAND COput	$9,501	+79075.0%	16,200	-24.3%	0.00%	0.0%
GOTU	Sell	GAOTU TECHEDU INCcall	$8,818	+25835.3%	10,100	-44.2%	0.00%	-60.0%
LYFT	Buy	LYFT INCcall	$14,262	+118750.0%	19,600	+5.4%	0.00%	0.0%
JBLU	New	JETBLUE AWYS CORPput	$9,911	–	14,400	+100.0%	0.00%	–
QID	Buy	PROSHARES TRcall	$10,192	+127300.0%	18,900	+46.5%	0.00%	+100.0%
MANU	New	MANCHESTER UTD PLC NEWput	$10,808	–	39,300	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INCput	$8,046	–	16,600	+100.0%	0.00%	–
T	Sell	AT&T INCcall	$6,814	+13260.8%	210,200	-2.1%	0.00%	-87.5%
AFRM	Sell	AFFIRM HLDGS INCput	$3,577	+35670.0%	13,100	-54.0%	0.00%	-50.0%
AA	Sell	ALCOA CORPcall	$8,014	+33291.7%	10,800	-52.4%	0.00%	-75.0%
AYX	New	ALTERYX INCput	$6,436	–	11,600	+100.0%	0.00%	–
MO	Buy	ALTRIA GROUP INCput	$6,528	+50115.4%	23,300	+23.9%	0.00%	-50.0%
AMPY	Buy	AMPLIFY ENERGY CORP NEWcall	$8,087	+89755.6%	17,100	+17.1%	0.00%	0.0%
AMRS	Sell	AMYRIS INCcall	$3,381	+56250.0%	19,000	-29.6%	0.00%	0.0%
	Sell	ANNALY CAPITAL MANAGEMENT INput	$7,559	+22806.1%	19,075	-39.8%	0.00%	-80.0%
ARR	New	ARMOUR RESIDENTIAL REIT INCcall	$4,680	–	13,600	+100.0%	0.00%	–
FNGS	New	BANK MONTREAL MEDIUMput	$6,792	–	155,800	+100.0%	0.00%	–
BILI	Sell	BILIBILI INCcall	$6,578	+5427.7%	16,100	-33.7%	0.00%	-94.7%
BITF	Buy	BITFARMS LTDcall	$7,436	+247766.7%	50,500	+53.5%	0.00%	–
BB	Sell	BLACKBERRY LTDcall	$6,612	+47128.6%	12,800	-57.6%	0.00%	-50.0%
BXMT	New	BLACKSTONE MTG TR INCput	$7,275	–	19,200	+100.0%	0.00%	–
BTI	New	BRITISH AMERN TOB PLCcall	$6,474	–	25,300	+100.0%	0.00%	–
COG	Buy	COTERRA ENERGY INCcall	$7,579	+378850.0%	18,900	+87.1%	0.00%	–
GOEV	Buy	CANOO INCcall	$3,917	+130466.7%	119,300	+66.2%	0.00%	–
CCL	Buy	CARNIVAL CORPput	$4,233	+12727.3%	66,800	+55.0%	0.00%	-80.0%
CTLT	New	CATALENT INCcall	$6,500	–	130,000	+100.0%	0.00%	–
CSCO	Buy	CISCO SYS INCput	$4,301	+53662.5%	50,200	+40.6%	0.00%	0.0%
CLOV	Sell	CLOVER HEALTH INVESTMENTS COcall	$3,036	+75800.0%	44,200	-28.4%	0.00%	0.0%
CMCSA	Buy	COMCAST CORP NEWput	$5,241	+104720.0%	26,200	+103.1%	0.00%	0.0%
CAG	New	CONAGRA BRANDS INCcall	$3,464	–	15,600	+100.0%	0.00%	–
DHI	New	D R HORTON INCput	$4,319	–	10,900	+100.0%	0.00%	–
DAL	Buy	DELTA AIR LINES INC DELput	$6,597	+13643.8%	22,200	+15.0%	0.00%	-85.7%
APPS	Buy	DIGITAL TURBINE INCcall	$7,290	+80900.0%	22,000	+113.6%	0.00%	0.0%
TMF	Sell	DIREXION SHS ETF TRput	$7,717	+38485.0%	12,000	-41.5%	0.00%	-66.7%
TNA	New	DIREXION SHS ETF TRput	$7,690	–	15,000	+100.0%	0.00%	–
TZA	New	DIREXION SHS ETF TRcall	$5,740	–	24,100	+100.0%	0.00%	–
DD	New	DUPONT DE NEMOURS INCput	$5,380	–	10,400	+100.0%	0.00%	–
EC	New	ECOPETROL S Aput	$6,705	–	15,800	+100.0%	0.00%	–
ESI		ELEMENT SOLUTIONS INCcall	$8,415	+49400.0%	25,200	0.0%	0.00%	-66.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS Lput	$3,720	+74300.0%	27,700	+109.8%	0.00%	0.0%
EQX	Buy	EQUINOX GOLD CORPcall	$6,805	+52246.2%	12,500	+12.6%	0.00%	-50.0%
ETRN	Buy	EQUITRANS MIDSTREAM CORPput	$3,495	+34850.0%	25,500	+65.6%	0.00%	-50.0%
EXC	New	EXELON CORPcall	$8,223	–	11,500	+100.0%	0.00%	–
EXEL	New	EXELIXIS INCcall	$4,486	–	12,900	+100.0%	0.00%	–
FSLY	New	FASTLY INCput	$8,187	–	14,300	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORPcall	$5,559	–	16,000	+100.0%	0.00%	–
FCEL	Buy	FUELCELL ENERGY INCcall	$3,325	+47400.0%	65,100	+76.4%	0.00%	0.0%
AGNC	Sell	AGNC INVT CORPcall	$5,766	+63966.7%	36,600	-57.4%	0.00%	0.0%
FUBO	Sell	FUBOTV INCput	$3,976	+13610.3%	21,800	-7.2%	0.00%	-80.0%
	New	GE HEALTHCARE TECHNOLOGIES Iput	$6,069	–	25,500	+100.0%	0.00%	–
GIS	Buy	GENERAL MLS INCcall	$6,867	+13364.7%	13,300	+30.4%	0.00%	-87.5%
GRWG	Sell	GROWGENERATION CORPcall	$4,596	+65557.1%	34,300	-7.3%	0.00%	0.0%
HL	Buy	HECLA MNG COcall	$7,508	+41611.1%	42,400	+39.5%	0.00%	-66.7%
HBAN	Sell	HUNTINGTON BANCSHARES INCcall	$5,520	+61233.3%	23,700	-2.9%	0.00%	0.0%
HUN	New	HUNTSMAN CORPput	$7,830	–	100,700	+100.0%	0.00%	–
IQV	New	IQVIA HLDGS INCput	$5,355	–	10,200	+100.0%	0.00%	–
EWG	Buy	ISHARES INCput	$4,240	+105900.0%	13,300	+26.7%	0.00%	0.0%
EWH	New	ISHARES INCcall	$6,847	–	10,700	+100.0%	0.00%	–
FXI	Buy	ISHARES TRcall	$7,832	+20510.5%	42,500	+8.1%	0.00%	-83.3%
LQD	Sell	ISHARES TRcall	$3,060	+15200.0%	16,200	-8.5%	0.00%	-66.7%
EFA	New	ISHARES TRput	$7,139	–	66,200	+100.0%	0.00%	–
IYR	New	ISHARES TRput	$7,068	–	21,300	+100.0%	0.00%	–
ACWI	Buy	ISHARES TRcall	$6,348	+63380.0%	10,100	+1.0%	0.00%	-50.0%
PFF	Sell	ISHARES TRput	$3,854	+22570.6%	20,100	-8.2%	0.00%	-66.7%
EWU	Sell	ISHARES TRput	$6,067	+37818.8%	15,700	-19.9%	0.00%	-50.0%
JEPI	New	J P MORGAN EXCHANGE TRADED Fcall	$5,975	–	12,400	+100.0%	0.00%	–
KBH	New	KB HOMEput	$6,642	–	12,300	+100.0%	0.00%	–
KEY	Sell	KEYCORPcall	$4,251	+18382.6%	34,000	-17.9%	0.00%	-75.0%
KC	New	KINGSOFT CLOUD HLDGS LTDput	$5,500	–	22,000	+100.0%	0.00%	–
KGC	Sell	KINROSS GOLD CORPcall	$7,106	+15347.8%	37,500	-40.1%	0.00%	-85.7%
KGC	Sell	KINROSS GOLD CORPput	$7,393	+73830.0%	31,000	-4.9%	0.00%	-50.0%
KOPN	New	KOPIN CORPcall	$4,301	–	11,600	+100.0%	0.00%	–
KHC	Buy	KRAFT HEINZ COcall	$6,875	+57191.7%	43,200	+39.4%	0.00%	-50.0%
KR	New	KROGER COcall	$6,210	–	11,100	+100.0%	0.00%	–
LI	New	LI AUTO INCput	$3,855	–	10,700	+100.0%	0.00%	–
LPI	Sell	VITAL ENERGY INCcall	$3,108	+13413.0%	11,200	-17.0%	0.00%	-75.0%
LEV	Buy	THE LION ELECTRIC COMPANYcall	$3,039	+151850.0%	18,900	+37.0%	0.00%	–
LAC	New	LITHIUM AMERS CORP NEWput	$4,879	–	10,700	+100.0%	0.00%	–
LTHM	New	LIVENT CORPput	$4,365	–	12,500	+100.0%	0.00%	–
MRO	Buy	MARATHON OIL CORPput	$7,902	+131600.0%	16,400	+15.5%	0.00%	0.0%
MCD	Buy	MCDONALDS CORPput	$7,980	+66400.0%	23,600	+16.3%	0.00%	-50.0%
MLCO	New	MELCO RESORTS AND ENTMNT LTDcall	$7,743	–	12,800	+100.0%	0.00%	–
MVIS	Buy	MICROVISION INC DELput	$7,219	+240533.3%	24,700	+88.5%	0.00%	–
MNST	Sell	MONSTER BEVERAGE CORP NEWcall	$6,395	+53191.7%	13,400	-2.9%	0.00%	-50.0%
MOS	Buy	MOSAIC CO NEWcall	$8,212	+54646.7%	17,900	+58.4%	0.00%	-50.0%
NNDM	Sell	NANO DIMENSION LTDcall	$3,530	+39122.2%	16,500	-71.2%	0.00%	0.0%
NDAQ	New	NASDAQ INCcall	$4,732	–	13,500	+100.0%	0.00%	–
NGD	Buy	NEW GOLD INC CDAcall	$3,848	+192300.0%	27,200	+164.1%	0.00%	–
NRZ	Sell	RITHM CAPITAL CORPcall	$5,348	+76300.0%	15,900	-39.5%	0.00%	0.0%
NRZ	Sell	RITHM CAPITAL CORPput	$3,075	+21864.3%	12,600	-16.0%	0.00%	-50.0%
NOK	Buy	NOKIA CORPcall	$5,735	+40864.3%	66,600	+5.4%	0.00%	-50.0%
NOK	Buy	NOKIA CORPput	$6,789	+135680.0%	17,800	+17.9%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INCcall	$6,950	+173650.0%	11,900	-34.6%	0.00%	0.0%
OPEN	Buy	OPENDOOR TECHNOLOGIES INCput	$5,228	+32575.0%	54,400	+88.9%	0.00%	-50.0%
PAAS	Sell	PAN AMERN SILVER CORPcall	$5,954	+14785.0%	22,000	-26.7%	0.00%	-83.3%
PENN	New	PENN ENTERTAINMENT INCput	$5,852	–	10,300	+100.0%	0.00%	–
PFE	Buy	PFIZER INCcall	$4,663	+12852.8%	65,500	+14.9%	0.00%	-83.3%
PDD	Sell	PDD HOLDINGS INCcall	$4,873	+19.2%	16,400	-97.3%	0.00%	-99.8%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lput	$5,538	+69125.0%	13,900	-7.3%	0.00%	0.0%
PG	Buy	PROCTER AND GAMBLE COput	$3,219	+45885.7%	14,000	+23.9%	0.00%	0.0%
SPXU	Buy	PROSHARES TRcall	$5,522	+91933.3%	45,000	+98.2%	0.00%	0.0%
SPXU	New	PROSHARES TRput	$8,098	–	16,300	+100.0%	0.00%	–
UPRO	Buy	PROSHARES TRput	$5,295	+29316.7%	23,200	+12.6%	0.00%	-66.7%
QRTEA	Buy	QURATE RETAIL INCcall	$6,509	+162625.0%	51,300	+47.4%	0.00%	0.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPput	$5,104	+101980.0%	15,200	-32.7%	0.00%	0.0%
O	New	REALTY INCOME CORPput	$7,088	–	11,100	+100.0%	0.00%	–
RF	Sell	REGIONS FINANCIAL CORP NEWcall	$4,359	+62171.4%	15,400	-21.4%	0.00%	0.0%
REI	Buy	RING ENERGY INCcall	$3,581	+119266.7%	17,900	+37.7%	0.00%	–
FEZ	Sell	SPDR INDEX SHS FDSput	$3,989	+33141.7%	11,000	-57.0%	0.00%	-50.0%
SABR	Buy	SABRE CORPcall	$2,993	+299200.0%	51,600	+319.5%	0.00%	–
SLB	Buy	SCHLUMBERGER LTDput	$7,717	+59261.5%	21,300	+10.9%	0.00%	-50.0%
XLV	New	SELECT SECTOR SPDR TRput	$4,055	–	20,500	+100.0%	0.00%	–
SVC	Buy	SERVICE PPTYS TRcall	$7,909	+49331.2%	23,400	+78.6%	0.00%	-50.0%
SIRI	Sell	SIRIUS XM HOLDINGS INCcall	$6,285	+157025.0%	22,900	-92.7%	0.00%	0.0%
SNAP	Sell	SNAP INCput	$3,732	+315.6%	13,800	-98.6%	0.00%	-99.3%
SWN	Sell	SOUTHWESTERN ENERGY COput	$2,994	+9558.1%	24,500	-27.7%	0.00%	-80.0%
STEM	Sell	STEM INCcall	$4,746	+94820.0%	18,100	-38.6%	0.00%	0.0%
SMCI	New	SUPER MICRO COMPUTER INCput	$7,544	–	10,800	+100.0%	0.00%	–
	Buy	SWEETGREEN INCput	$4,778	+26444.4%	12,200	+6.1%	0.00%	-66.7%
TAL	Sell	TAL EDUCATION GROUPcall	$4,500	+24900.0%	28,000	-0.7%	0.00%	-66.7%
TDOC	Buy	TELADOC HEALTH INCcall	$4,338	+108350.0%	21,700	+79.3%	0.00%	0.0%
TELL	Buy	TELLURIAN INC NEWcall	$5,138	+85533.3%	37,500	+4.7%	0.00%	0.0%
WEAT	Sell	TEUCRIUM COMMODITY TRcall	$7,344	+61100.0%	18,900	-66.8%	0.00%	-50.0%
TD	New	TORONTO DOMINION BK ONTcall	$7,571	–	10,000	+100.0%	0.00%	–
X	Sell	UNITED STATES STL CORP NEWput	$6,372	+11922.6%	25,900	-34.8%	0.00%	-87.5%
VFC	New	V F CORPcall	$6,181	–	13,200	+100.0%	0.00%	–
VTNR	Sell	VERTEX ENERGY INCcall	$3,315	+5518.6%	19,000	-21.5%	0.00%	-88.9%
VIAC	Sell	PARAMOUNT GLOBALcall	$7,123	+15384.8%	37,600	-7.4%	0.00%	-85.7%
VTRS	Sell	VIATRIS INCcall	$3,860	+77100.0%	18,800	-35.4%	0.00%	0.0%
VOD	New	VODAFONE GROUP PLC NEWput	$3,394	–	34,300	+100.0%	0.00%	–
	Buy	VS TRUSTcall	$7,145	+32377.3%	28,000	+114.1%	0.00%	-66.7%
VOYA	Sell	VOYA FINANCIAL INCput	$3,408	+3862.8%	60,900	-6.0%	0.00%	-92.3%
ZI	New	ZOOMINFO TECHNOLOGIES INCcall	$6,975	–	11,800	+100.0%	0.00%	–
RIG	Sell	TRANSOCEAN LTDput	$8,205	+58507.1%	14,000	-63.4%	0.00%	-50.0%
VOD	Sell	VODAFONE GROUP PLC NEWcall	$2,019	+100850.0%	16,600	-24.2%	0.00%	–
VIEW	Sell	VIEW INCcall	$291	–	14,500	-20.3%	0.00%	–
VTRS	New	VIATRIS INCput	$843	–	11,700	+100.0%	0.00%	–
VET	Buy	VERMILION ENERGY INCcall	$2,394	+23840.0%	19,000	+8.6%	0.00%	-100.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$2,127	+10028.6%	19,100	-61.0%	0.00%	-100.0%
EGY	Sell	VAALCO ENERGY INCcall	$698	+13860.0%	14,000	-0.7%	0.00%	-100.0%
UAMY	New	UNITED STATES ANTIMONY CORPcall	$361	–	14,000	+100.0%	0.00%	–
WMG		WARNER MUSIC GROUP CORPput	$2,072	+29500.0%	16,000	0.0%	0.00%	-100.0%
UMC	Buy	UNITED MICROELECTRONICS CORPcall	$2,312	+28800.0%	17,100	+1.8%	0.00%	-100.0%
	Sell	TERRAN ORBITAL CORPORATIONcall	$882	+29300.0%	11,000	-61.1%	0.00%	–
TASK	Sell	TASKUS INCcall	$41	+485.7%	10,900	-6.0%	0.00%	-100.0%
TGB	Sell	TASEKO MINES LTDcall	$1,768	+58833.3%	27,200	-17.3%	0.00%	–
TJX	New	TJX COS INC NEWput	$1,527	–	14,400	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORPcall	$965	–	11,500	+100.0%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB INCcall	$1,377	+137600.0%	24,600	-9.9%	0.00%	–
WKHS	Buy	WORKHORSE GROUP INCcall	$2,251	+225000.0%	45,100	+16.8%	0.00%	–
SKYT	Sell	SKYWATER TECHNOLOGY INCput	$1,061	+11688.9%	12,500	-8.8%	0.00%	-100.0%
WWE	Sell	WORLD WRESTLING ENTMT INCput	$911	+8.2%	339,100	-4.8%	0.00%	-100.0%
SIRI	Sell	SIRIUS XM HOLDINGS INCput	$523	-65.4%	105,100	-91.4%	0.00%	-100.0%
SBSW	Sell	SIBANYE STILLWATER LTDcall	$1,968	+49100.0%	11,500	-8.7%	0.00%	-100.0%
		SHIFT TECHNOLOGIES INCcall	$260	–	10,380	0.0%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INCcall	$1,225	+61150.0%	26,400	-41.5%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRput	$1,517	–	11,100	+100.0%	0.00%	–
YSG	New	YATSEN HLDG LTDcall	$975	–	13,000	+100.0%	0.00%	–
	New	ROCKET LAB USA INCput	$2,040	–	12,900	+100.0%	0.00%	–
RLX	Buy	RLX TECHNOLOGY INCcall	$1,983	+49475.0%	54,300	+324.2%	0.00%	-100.0%
PTRA	Sell	PROTERRA INCcall	$42	+2000.0%	14,500	-47.1%	0.00%	–
	New	PROSHARES TR IIcall	$2,621	–	15,420	+100.0%	0.00%	–
SH	Sell	PROSHARES TRcall	$1,643	+13591.7%	13,800	-69.1%	0.00%	-100.0%
	New	NUBURU INCcall	$22	–	72,500	+100.0%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LTcall	$244	–	11,100	-32.7%	0.00%	–
JWN	New	NORDSTROM INCput	$2,257	–	11,000	+100.0%	0.00%	–
NKLA	Buy	NIKOLA CORPcall	$2,291	+229000.0%	14,200	+12.7%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INcall	$876	–	10,000	+100.0%	0.00%	–
MMAT	Sell	META MATERIALS INCcall	$702	+35000.0%	24,900	-65.3%	0.00%	–
		LIGHTBRIDGE CORPput	$2,000	+14185.7%	10,000	0.0%	0.00%	-100.0%
KMI	Buy	KINDER MORGAN INC DELput	$2,505	+20775.0%	17,600	+4.8%	0.00%	-100.0%
JMIA	Sell	JUMIA TECHNOLOGIES AGcall	$1,012	+33633.3%	19,400	-12.2%	0.00%	–
JNJ	Sell	JOHNSON & JOHNSONput	$1,689	+2093.5%	14,100	-46.8%	0.00%	-100.0%
PFF	Sell	ISHARES TRcall	$1,872	+23300.0%	15,000	-66.1%	0.00%	-100.0%
NVTA	Sell	INVITAE CORPcall	$2,448	+48860.0%	27,100	-33.7%	0.00%	-100.0%
	New	INVESTMENT MANAGERS SER TR Icall	$2,275	–	14,400	+100.0%	0.00%	–
IDEX	Sell	IDEANOMICS INCcall	$199	–	14,200	-71.7%	0.00%	–
HYLN	Buy	HYLIION HOLDINGS CORPcall	$1,794	+89600.0%	21,100	+4.5%	0.00%	–
HYMC	Sell	HYCROFT MINING HOLDING CORPcall	$641	+21266.7%	26,100	-37.6%	0.00%	–
HUT	Sell	HUT 8 MNG CORPput	$1,115	+15828.6%	14,100	-47.8%	0.00%	-100.0%
HES	New	HESS CORPcall	$2,508	–	12,000	+100.0%	0.00%	–
GH	Sell	GUARDANT HEALTH INCput	$2,145	+2257.1%	12,400	-6.1%	0.00%	-100.0%
GORO	New	GOLD RESOURCE CORPcall	$51	–	11,700	+100.0%	0.00%	–
GSAT	Sell	GLOBALSTAR INCcall	$1,349	+67350.0%	16,600	-86.9%	0.00%	–
GEO	Sell	GEO GROUP INC NEWcall	$1,477	+21000.0%	13,000	-52.2%	0.00%	-100.0%
FLUX	Sell	FLUX PWR HLDGS INCcall	$131	+6450.0%	11,800	-52.0%	0.00%	–
NEGG	Sell	NEWEGG COMMERCE INCcall	$2,374	+47380.0%	22,600	-41.8%	0.00%	-100.0%
AG	Buy	FIRST MAJESTIC SILVER CORPcall	$694	+6209.1%	31,000	+2.3%	0.00%	-100.0%
EXPR	Sell	EXPRESS INCcall	$2,179	+72533.3%	31,700	-25.2%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NEcall	$1,567	+4135.1%	295,200	-7.3%	0.00%	-100.0%
EQNR	Buy	EQUINOR ASAcall	$2,370	+118400.0%	12,700	+1.6%	0.00%	–
EBAY	Buy	EBAY INC.put	$1,706	+56766.7%	14,400	+7.5%	0.00%	–
MJ	Sell	ETF MANAGERS TRcall	$1,329	+132800.0%	10,600	-9.4%	0.00%	–
SILJ	Sell	ETF MANAGERS TRput	$140	+3400.0%	22,400	-53.9%	0.00%	-100.0%
PAGS	Sell	PAGSEGURO DIGITAL LTDcall	$2,826	+3005.5%	33,300	-97.2%	0.00%	-100.0%
JETS	New	ETF SER SOLUTIONSput	$1,784	–	12,000	+100.0%	0.00%	–
	New	ESS TECH INCcall	$1,586	–	23,600	+100.0%	0.00%	–
	Sell	DOCGO INCcall	$919	+30533.3%	10,100	-5.6%	0.00%	–
DM	Sell	DESKTOP METAL INCcall	$2,447	+24370.0%	23,400	-39.5%	0.00%	-100.0%
DNN	Buy	DENISON MINES CORPcall	$327	+32600.0%	51,400	+96.9%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONcall	$491	+9720.0%	10,100	-70.6%	0.00%	-100.0%
CDE	Buy	COEUR MNG INCcall	$1,417	+28240.0%	18,600	+47.6%	0.00%	-100.0%
CANO	Sell	CANO HEALTH INCcall	$2,619	+261800.0%	27,800	-37.8%	0.00%	–
	Buy	FRONTLINE PLCcall	$2,727	+38857.1%	14,700	+2.8%	0.00%	-100.0%
BFLY	Buy	BUTTERFLY NETWORK INCcall	$1,637	+163600.0%	19,200	+15.0%	0.00%	–
OWL	Sell	BLUE OWL CAPITAL INCput	$1,544	+25633.3%	10,300	-29.5%	0.00%	-100.0%
BSM	Buy	BLACK STONE MINERALS L Pcall	$2,084	+29671.4%	13,400	+18.6%	0.00%	-100.0%
BKI	Sell	BLACK KNIGHT INCcall	$1,070	+106900.0%	12,100	-2.4%	0.00%	–
	New	PAGAYA TECHNOLOGIES LTDput	$2,153	–	28,700	+100.0%	0.00%	–
BTAI	New	BIOXCEL THERAPEUTICS INCcall	$2,235	–	63,200	+100.0%	0.00%	–
SAN	Sell	BANCO SANTANDER S.A.put	$138	+1871.4%	47,700	-4.6%	0.00%	-100.0%
BLDP	Sell	BALLARD PWR SYS INC NEWcall	$1,679	+20887.5%	13,700	-19.4%	0.00%	-100.0%
ASXC	New	ASENSUS SURGICAL INCcall	$60	–	10,600	+100.0%	0.00%	–
APPH	Sell	APPHARVEST INCcall	$1,140	+56900.0%	21,000	-20.8%	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORPcall	$1,878	+23375.0%	12,500	-23.8%	0.00%	-100.0%
QURE	New	UNIQURE NVput	$1,610	–	10,100	+100.0%	0.00%	–
ABEV	Buy	AMBEV SAput	$846	+84500.0%	10,900	+9.0%	0.00%	–
ABEV	Sell	AMBEV SAcall	$621	+62000.0%	10,500	-8.7%	0.00%	–
	Sell	TRITIUM DCFC LIMITEDcall	$354	+11700.0%	10,100	-34.8%	0.00%	–
AB	Sell	ALLIANCEBERNSTEIN HLDG L Pcall	$803	+9937.5%	10,000	-20.6%	0.00%	-100.0%
AEVA	Sell	AEVA TECHNOLOGIES INCcall	$810	+26900.0%	30,500	-11.6%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COput	$1,444	–	16,100	+100.0%	0.00%	–
CTRM		CASTOR MARITIME INCcall	$647	+32250.0%	12,900	0.0%	0.00%	–
DHT	Sell	DHT HOLDINGS INCcall	$2,107	+11605.6%	15,200	-42.6%	0.00%	-100.0%
ASTS	Sell	AST SPACEMOBILE INCcall	$1,529	+21742.9%	14,000	-62.7%	0.00%	-100.0%
T	New	AT&T INCput	$0	–	14,600	+100.0%	0.00%	–
SBLK	Buy	STAR BULK CARRIERS CORP.call	$2,271	+45320.0%	12,800	+4.9%	0.00%	-100.0%
AGNC	Buy	AGNC INVT CORPput	$1,091	+8292.3%	25,400	+1.6%	0.00%	-100.0%
PRCH	Exit	PORCH GROUP INCcall	$0	–	-10,100	-100.0%	0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INCcall	$0	–	-17,700	-100.0%	0.00%	–
	Exit	SIGMA LITHIUM CORPORATIONput	$0	–	-54,700	-100.0%	0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcall	$0	–	-13,100	-100.0%	0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INCcall	$0	–	-10,600	-100.0%	0.00%	–
CS	Exit	CREDIT SUISSE GROUPcall	$0	–	-63,300	-100.0%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INCcall	$0	–	-21,300	-100.0%	0.00%	–
CRON	Exit	CRONOS GROUP INCcall	$0	–	-19,200	-100.0%	0.00%	–
	Exit	CREDO TECHNOLOGY GROUP HOLDIcall	$0	–	-21,700	-100.0%	0.00%	–
CMRE	Exit	COSTAMARE INCcall	$0	–	-10,500	-100.0%	0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LPput	$0	–	-11,600	-100.0%	0.00%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-12,200	-100.0%	0.00%	–
	Exit	TWO HBRS INVT CORPcall	$0	–	-13,175	-100.0%	0.00%	–
GTHX	Exit	G1 THERAPEUTICS INCcall	$0	–	-30,000	-100.0%	0.00%	–
WY	Exit	WEYERHAEUSER CO MTN BEcall	$0	–	-15,800	-100.0%	0.00%	–
LGHL	Exit	LION GROUP HOLDING LTDcall	$0	–	-13,800	-100.0%	0.00%	–
UNIT	Exit	UNITI GROUP INCcall	$0	–	-17,000	-100.0%	0.00%	–
VERU	Exit	VERU INCcall	$0	–	-14,900	-100.0%	0.00%	–
ADMA	Exit	ADMA BIOLOGICS INCcall	$0	–	-27,100	-100.0%	0.00%	–
OCGN	Exit	OCUGEN INCcall	$0	–	-10,400	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcall	$0	–	-34,600	-100.0%	0.00%	–
FSM	Exit	FORTUNA SILVER MINES INCcall	$0	–	-14,600	-100.0%	0.00%	–
	Exit	CENNTRO ELECTRIC GROUP LIMITcall	$0	–	-12,100	-100.0%	0.00%	–
VUZI	Exit	VUZIX CORPcall	$0	–	-18,100	-100.0%	0.00%	–
CAN	Exit	CANAAN INCcall	$0	–	-15,700	-100.0%	0.00%	–
WISH	Exit	CONTEXTLOGIC INCcall	$0	–	-61,200	-100.0%	0.00%	–
	Exit	PROSHARES TRput	$0	–	-10,800	-100.0%	0.00%	–
	Exit	WARNER BROS DISCOVERY INCput	$0	–	-11,400	-100.0%	0.00%	–
SOL	Exit	EMEREN GROUP LTDcall	$0	–	-11,800	-100.0%	0.00%	–
	Exit	ON HLDG AGput	$0	–	-77,200	-100.0%	0.00%	–
RWT	Exit	REDWOOD TRUST INCcall	$0	–	-10,800	-100.0%	0.00%	–
DBD	Exit	DIEBOLD NIXDORF INCcall	$0	–	-10,000	-100.0%	0.00%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIput	$0	–	-29,900	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR INCput	$0	–	-23,400	-100.0%	0.00%	–
	Exit	DRAGONFLY ENERGY HOLDINGS COcall	$0	–	-75,100	-100.0%	0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORPcall	$0	–	-10,500	-100.0%	0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORPcall	$0	–	-78,100	-100.0%	0.00%	–
NINE	Exit	NINE ENERGY SERVICE INCcall	$0	–	-10,500	-100.0%	0.00%	–
FTK	Exit	FLOTEK INDS INC DELcall	$0	–	-12,900	-100.0%	0.00%	–
BCS	Exit	BARCLAYS PLCcall	$0	–	-23,500	-100.0%	0.00%	–
	Exit	PAGAYA TECHNOLOGIES LTDcall	$0	–	-14,500	-100.0%	0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORPcall	$0	–	-10,100	-100.0%	0.00%	–
M	Exit	MACYS INCcall	$0	–	-11,200	-100.0%	0.00%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-13,800	-100.0%	0.00%	–
	Exit	SONDER HOLDINGS INCcall	$0	–	-11,500	-100.0%	0.00%	–
BITF	Exit	BITFARMS LTDput	$0	–	-17,600	-100.0%	0.00%	–
CNDT	Exit	CONDUENT INCcall	$0	–	-17,000	-100.0%	0.00%	–
CYB	Exit	WISDOMTREE TRput	$0	–	-12,200	-100.0%	0.00%	–
	Exit	EXELA TECHNOLOGIES INCcall	$0	–	-14,800	-100.0%	0.00%	–
	Exit	GREENIDGE GENERATION HLDGS Icall	$0	–	-23,500	-100.0%	0.00%	–
DSKE	Exit	DASEKE INCput	$0	–	-11,800	-100.0%	0.00%	–
OTLY	Exit	OATLY GROUP ABcall	$0	–	-14,000	-100.0%	0.00%	–
AMRS	Exit	AMYRIS INCput	$0	–	-14,000	-100.0%	0.00%	–
ARDX	Exit	ARDELYX INCput	$0	–	-12,700	-100.0%	0.00%	–
	Exit	ORCHID IS CAP INCcall	$0	–	-10,000	-100.0%	0.00%	–
	Exit	IMPERIAL PETE INCcall	$0	–	-43,600	-100.0%	0.00%	–
ALT	Exit	ALTIMMUNE INCcall	$0	–	-90,300	-100.0%	0.00%	–
REAL	Exit	THE REALREAL INCcall	$0	–	-12,700	-100.0%	0.00%	–
SKLZ	Exit	SKILLZ INCcall	$0	–	-25,200	-100.0%	0.00%	–
GOTU	Exit	GAOTU TECHEDU INCput	$0	–	-10,800	-100.0%	0.00%	–
SI	Exit	SILVERGATE CAP CORPcall	$0	–	-34,100	-100.0%	0.00%	–
OSH	Exit	OAK STR HEALTH INCput	$0	–	-75,000	-100.0%	0.00%	–
DUST	Exit	DIREXION SHS ETF TRcall	$0	–	-10,000	-100.0%	0.00%	–
ARVL	Exit	ARRIVALcall	$0	–	-12,700	-100.0%	0.00%	–
	Exit	BUZZFEED INCcall	$0	–	-17,300	-100.0%	0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Acall	$0	–	-10,800	-100.0%	0.00%	–
MQ	Exit	MARQETA INCput	$0	–	-12,300	-100.0%	0.00%	–
EWP	Exit	ISHARES INCput	$0	–	-67,500	-100.0%	0.00%	–
AMLP	Exit	ALPS ETF TRcall	$0	–	-17,300	-100.0%	0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aput	$0	–	-10,100	-100.0%	0.00%	–
GEVO	Exit	GEVO INCcall	$0	–	-14,400	-100.0%	0.00%	–
CLVT	Exit	CLARIVATE PLCcall	$0	–	-375,000	-100.0%	0.00%	–
CIM	Exit	CHIMERA INVT CORPcall	$0	–	-10,800	-100.0%	0.00%	–
NNDM	Exit	NANO DIMENSION LTDput	$0	–	-20,800	-100.0%	0.00%	–
NVS	Exit	NOVARTIS AGput	$0	–	-10,700	-100.0%	0.00%	–
VRM	Sell	VROOM INCcall	$2,404	+240300.0%	13,200	-38.0%	0.00%	–
WTI	Sell	W & T OFFSHORE INCcall	$1,284	+14166.7%	12,300	-49.2%	0.00%	-100.0%
GOGL	Exit	GOLDEN OCEAN GROUP LTDcall	$0	–	-11,500	-100.0%	-0.00%	–
AZUL	Exit	AZUL S Acall	$0	–	-12,900	-100.0%	-0.00%	–
WISH	Exit	CONTEXTLOGIC INCput	$0	–	-15,700	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEput	$0	–	-14,800	-100.0%	-0.00%	–
AM	Exit	ANTERO MIDSTREAM CORPput	$0	–	-22,800	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCput	$0	–	-13,400	-100.0%	-0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLCcall	$0	–	-10,100	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORPput	$0	–	-10,200	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTDput	$0	–	-13,500	-100.0%	-0.00%	–
HMY	Exit	HARMONY GOLD MINING CO LTDcall	$0	–	-13,900	-100.0%	-0.00%	–
FXC	Exit	INVESCO CURRENCYSHARES CDN Dput	$0	–	-14,600	-100.0%	-0.00%	–
QYLD	Exit	GLOBAL X FDScall	$0	–	-11,300	-100.0%	-0.00%	–
JNK	Exit	SPDR SER TRput	$0	–	-11,900	-100.0%	-0.00%	–
LU	Exit	LUFAX HOLDING LTDput	$0	–	-10,100	-100.0%	-0.00%	–
EFC	Exit	ELLINGTON FINANCIAL INCput	$0	–	-13,000	-100.0%	-0.00%	–
BZUN	Exit	BAOZUN INCput	$0	–	-10,100	-100.0%	-0.00%	–
IQ	Exit	IQIYI INCput	$0	–	-19,600	-100.0%	-0.00%	–
	Exit	SL GREEN RLTY CORPcall	$0	–	-10,400	-100.0%	-0.00%	–
TRGP	Exit	TARGA RES CORPcall	$0	–	-11,200	-100.0%	-0.00%	–
SJT	Exit	SAN JUAN BASIN RTY TRcall	$0	–	-10,800	-100.0%	-0.00%	–
BTBT	Exit	BIT DIGITAL INCput	$0	–	-23,000	-100.0%	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORPcall	$0	–	-17,400	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE SVCS INCcall	$0	–	-11,500	-100.0%	-0.00%	–
WTI	Exit	W & T OFFSHORE INCput	$0	–	-11,100	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDput	$0	–	-13,100	-100.0%	-0.00%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-19,200	-100.0%	-0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fput	$0	–	-10,500	-100.0%	-0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INCcall	$0	–	-41,400	-100.0%	-0.00%	–
VIXY	Exit	PROSHARES TR IIcall	$0	–	-21,000	-100.0%	-0.00%	–
SKYT	Exit	SKYWATER TECHNOLOGY INCcall	$0	–	-16,000	-100.0%	-0.00%	–
LSI	Exit	LIFE STORAGE INCput	$0	–	-10,000	-100.0%	-0.00%	–
OWL	Exit	BLUE OWL CAPITAL INCcall	$0	–	-17,700	-100.0%	-0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INCcall	$0	–	-10,800	-100.0%	-0.00%	–
AER	Exit	AERCAP HOLDINGS NVcall	$0	–	-10,700	-100.0%	-0.00%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-53,500	-100.0%	-0.00%	–
PPL	Exit	PPL CORPcall	$0	–	-12,600	-100.0%	-0.00%	–
CHD	Exit	CHURCH & DWIGHT CO INCput	$0	–	-14,500	-100.0%	-0.00%	–
DPST	Exit	DIREXION SHS ETF TRcall	$0	–	-13,800	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcall	$0	–	-11,800	-100.0%	-0.00%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCcall	$0	–	-11,900	-100.0%	-0.00%	–
RC	Exit	READY CAPITAL CORPcall	$0	–	-13,600	-100.0%	-0.00%	–
GLNG	Exit	GOLAR LNG LTDput	$0	–	-10,100	-100.0%	-0.00%	–
BBIG	Exit	VINCO VENTURES INCcall	$0	–	-76,900	-100.0%	-0.00%	–
	Exit	ROCKET LAB USA INCcall	$0	–	-26,000	-100.0%	-0.00%	–
HL	Exit	HECLA MNG COput	$0	–	-13,900	-100.0%	-0.00%	–
	Exit	MULLEN AUTOMOTIVE INCcall	$0	–	-150,200	-100.0%	-0.00%	–
	Exit	IMPERIAL PETE INCput	$0	–	-17,600	-100.0%	-0.00%	–
K	Exit	KELLOGG COcall	$0	–	-11,000	-100.0%	-0.00%	–
IP	Exit	INTERNATIONAL PAPER COcall	$0	–	-23,100	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INCcall	$0	–	-22,300	-100.0%	-0.00%	–
AM	Exit	ANTERO MIDSTREAM CORPcall	$0	–	-15,200	-100.0%	-0.00%	–
D	Exit	DOMINION ENERGY INCcall	$0	–	-10,200	-100.0%	-0.00%	–
UBS	Exit	UBS GROUP AGput	$0	–	-11,300	-100.0%	-0.00%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAXcall	$0	–	-13,300	-100.0%	-0.00%	–
CLI	Exit	VERIS RESIDENTIAL INCcall	$0	–	-250,100	-100.0%	-0.00%	–
LWLG	Exit	LIGHTWAVE LOGIC INCcall	$0	–	-14,000	-100.0%	-0.00%	–
UWMC	Exit	UWM HOLDINGS CORPORATIONcall	$0	–	-30,700	-100.0%	-0.00%	–
SILV	Exit	SILVERCREST METALS INCput	$0	–	-12,800	-100.0%	-0.00%	–
CVAC	Exit	CUREVAC N Vcall	$0	–	-15,300	-100.0%	-0.00%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lcall	$0	–	-11,900	-100.0%	-0.00%	–
STNE	Exit	STONECO LTDcall	$0	–	-13,100	-100.0%	-0.00%	–
TH	Exit	TARGET HOSPITALITY CORPcall	$0	–	-11,500	-100.0%	-0.00%	–
FTCH	Exit	FARFETCH LTDcall	$0	–	-39,200	-100.0%	-0.00%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS Lput	$0	–	-13,700	-100.0%	-0.00%	–
ABT	Exit	ABBOTT LABSput	$0	–	-11,400	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINL INCcall	$0	–	-12,500	-100.0%	-0.00%	–
INDA	Exit	ISHARES TRput	$0	–	-11,000	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.call	$0	–	-16,300	-100.0%	-0.00%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-13,500	-100.0%	-0.00%	–
	Exit	VS TRUSTput	$0	–	-11,200	-100.0%	-0.00%	–
WU	Exit	WESTERN UN COcall	$0	–	-22,600	-100.0%	-0.00%	–
MNKD	Exit	MANNKIND CORPput	$0	–	-12,200	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCput	$0	–	-15,900	-100.0%	-0.00%	–
CMRE	Exit	COSTAMARE INCput	$0	–	-13,700	-100.0%	-0.00%	–
IGMS	Exit	IGM BIOSCIENCES INCcall	$0	–	-30,000	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-10,100	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INCcall	$0	–	-21,900	-100.0%	-0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INCcall	$0	–	-10,400	-100.0%	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INCcall	$0	–	-12,900	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-11,500	-100.0%	-0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEWcall	$0	–	-16,600	-100.0%	-0.00%	–
BSM	Exit	BLACK STONE MINERALS L Pput	$0	–	-10,000	-100.0%	-0.00%	–
HPQ	Exit	HP INCcall	$0	–	-13,300	-100.0%	-0.00%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS Lcall	$0	–	-15,100	-100.0%	-0.00%	–
	Exit	GITLAB INCcall	$0	–	-52,800	-100.0%	-0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORPcall	$0	–	-10,100	-100.0%	-0.00%	–
HAS	Exit	HASBRO INCput	$0	–	-192,300	-100.0%	-0.00%	–
	Exit	CONSTELLATION ENERGY CORPput	$0	–	-10,900	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCSput	$0	–	-12,400	-100.0%	-0.00%	–
APPH	Exit	APPHARVEST INCput	$0	–	-18,700	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INCcall	$0	–	-10,000	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORPput	$0	–	-10,400	-100.0%	-0.00%	–
EH	Exit	EHANG HLDGS LTDcall	$0	–	-12,500	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORPput	$0	–	-16,600	-100.0%	-0.00%	–
CL	Exit	COLGATE PALMOLIVE COput	$0	–	-10,700	-100.0%	-0.00%	–
CANE	Exit	TEUCRIUM COMMODITY TRcall	$0	–	-10,400	-100.0%	-0.00%	–
PK	Exit	PARK HOTELS & RESORTS INCput	$0	–	-16,500	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCput	$0	–	-12,100	-100.0%	-0.00%	–
FLNG	Exit	FLEX LNG LTDput	$0	–	-10,200	-100.0%	-0.00%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-22,600	-100.0%	-0.00%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-12,200	-100.0%	-0.00%	–
IHI	Exit	ISHARES TRcall	$0	–	-21,200	-100.0%	-0.00%	–
	Exit	CONSTELLATION ENERGY CORPcall	$0	–	-10,500	-100.0%	-0.00%	–
MP	Exit	MP MATERIALS CORPcall	$0	–	-13,500	-100.0%	-0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR COput	$0	–	-32,400	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INCput	$0	–	-20,200	-100.0%	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-17,600	-100.0%	-0.00%	–
TCOM	Exit	TRIP COM GROUP LTDcall	$0	–	-10,100	-100.0%	-0.00%	–
BHP	Exit	BHP GROUP LTDput	$0	–	-13,500	-100.0%	-0.00%	–
LUNG	Exit	PULMONX CORPcall	$0	–	-50,500	-100.0%	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COcall	$0	–	-47,300	-100.0%	-0.00%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS INput	$0	–	-17,400	-100.0%	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS Icall	$0	–	-19,200	-100.0%	-0.00%	–
DB	Exit	DEUTSCHE BANK A Gput	$0	–	-34,700	-100.0%	-0.00%	–
FTHM	Exit	FATHOM HOLDINGS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LPcall	$0	–	-18,100	-100.0%	-0.00%	–
SAVE	Exit	SPIRIT AIRLS INCput	$0	–	-425,000	-100.0%	-0.00%	–
STNE	Exit	STONECO LTDput	$0	–	-21,900	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-22,200	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON CORPORATIONcall	$0	–	-150,000	-100.0%	-0.00%	–
INDI	Exit	INDIE SEMICONDUCTOR INCcall	$0	–	-20,200	-100.0%	-0.00%	–
	Exit	MULLEN AUTOMOTIVE INCput	$0	–	-53,600	-100.0%	-0.00%	–
ARNC	Exit	ARCONIC CORPORATIONcall	$0	–	-552,600	-100.0%	-0.00%	–
MSOS	Exit	ADVISORSHARES TRcall	$0	–	-912,500	-100.0%	-0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORPput	$0	–	-14,300	-100.0%	-0.00%	–
CRSR	Exit	CORSAIR GAMING INCcall	$0	–	-11,300	-100.0%	-0.00%	–
	Exit	ASHFORD HOSPITALITY TR INCput	$0	–	-10,700	-100.0%	-0.00%	–
	Exit	DUTCH BROS INCcall	$0	–	-13,100	-100.0%	-0.00%	–
CHWY	Exit	CHEWY INCput	$0	–	-12,200	-100.0%	-0.00%	–
MCHI	Exit	ISHARES TRput	$0	–	-10,900	-100.0%	-0.00%	–
	Exit	KYNDRYL HLDGS INCcall	$0	–	-21,800	-100.0%	-0.00%	–
XOP	Exit	SPDR SER TRcall	$0	–	-16,200	-100.0%	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INCcall	$0	–	-12,100	-100.0%	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Fcall	$0	–	-10,100	-100.0%	-0.00%	–
BIIB	Exit	BIOGEN INCput	$0	–	-14,000	-100.0%	-0.00%	–
COTY	Exit	COTY INCcall	$0	–	-13,100	-100.0%	-0.00%	–
UBS	Exit	UBS GROUP AGcall	$0	–	-10,900	-100.0%	-0.00%	–
CRM	Exit	SALESFORCE INCput	$0	–	-18,500	-100.0%	-0.00%	–
AQN	Exit	ALGONQUIN PWR UTILS CORPcall	$0	–	-21,900	-100.0%	-0.00%	–
ACRS	Exit	ACLARIS THERAPEUTICS INCcall	$0	–	-183,000	-100.0%	-0.00%	–
FXE	Exit	INVESCO CURRENCYSHARES EUROput	$0	–	-16,200	-100.0%	-0.00%	–
DADA	Exit	DADA NEXUS LTDput	$0	–	-10,100	-100.0%	-0.00%	–
	Exit	WOLFSPEED INCcall	$0	–	-12,700	-100.0%	-0.00%	–
UI	Exit	UBIQUITI INCput	$0	–	-10,000	-100.0%	-0.00%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INCcall	$0	–	-16,100	-100.0%	-0.00%	–
PEP	Exit	PEPSICO INCcall	$0	–	-12,300	-100.0%	-0.01%	–
EUFN	Exit	ISHARES TRcall	$0	–	-14,600	-100.0%	-0.01%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INCcall	$0	–	-40,000	-100.0%	-0.01%	–
RKT	Exit	ROCKET COS INCcall	$0	–	-36,300	-100.0%	-0.01%	–
OMF	Exit	ONEMAIN HLDGS INCput	$0	–	-15,900	-100.0%	-0.01%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INCput	$0	–	-24,300	-100.0%	-0.01%	–
ICL	Exit	ICL GROUP LTDput	$0	–	-11,200	-100.0%	-0.01%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPcall	$0	–	-24,200	-100.0%	-0.01%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INCcall	$0	–	-30,400	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INCput	$0	–	-221,100	-100.0%	-0.01%	–
ARDX	Exit	ARDELYX INCcall	$0	–	-15,900	-100.0%	-0.01%	–
SBSW	Exit	SIBANYE STILLWATER LTDput	$0	–	-15,000	-100.0%	-0.01%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDcall	$0	–	-14,800	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCput	$0	–	-10,500	-100.0%	-0.01%	–
IAU	Exit	ISHARES GOLD TRcall	$0	–	-12,100	-100.0%	-0.01%	–
	Exit	HELLO GROUP INCcall	$0	–	-17,500	-100.0%	-0.01%	–
AMGN	Exit	AMGEN INCcall	$0	–	-12,000	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC.put	$0	–	-12,500	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-11,800	-100.0%	-0.01%	–
	Exit	PROSHARES TRcall	$0	–	-11,400	-100.0%	-0.01%	–
ING	Exit	ING GROEP N.V.put	$0	–	-18,400	-100.0%	-0.01%	–
EOG	Exit	EOG RES INCput	$0	–	-10,000	-100.0%	-0.01%	–
SDOW	Exit	PROSHARES TRcall	$0	–	-20,200	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCScall	$0	–	-17,200	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INCcall	$0	–	-13,200	-100.0%	-0.01%	–
HD	Exit	HOME DEPOT INCput	$0	–	-21,300	-100.0%	-0.01%	–
MDT	Exit	MEDTRONIC PLCput	$0	–	-25,000	-100.0%	-0.01%	–
ARKW	Exit	ARK ETF TRput	$0	–	-10,000	-100.0%	-0.01%	–
EWU	Exit	ISHARES TRcall	$0	–	-22,500	-100.0%	-0.01%	–
NEE	Exit	NEXTERA ENERGY INCcall	$0	–	-14,200	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INCcall	$0	–	-19,900	-100.0%	-0.01%	–
LGIH	Exit	LGI HOMES INCput	$0	–	-30,800	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	NUVALENT INCcall	$0	–	-319,800	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCcall	$0	–	-13,600	-100.0%	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-11,200	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INCput	$0	–	-18,900	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INCcall	$0	–	-39,600	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PLcall	$0	–	-12,300	-100.0%	-0.01%	–
AVGO	Exit	BROADCOM INCput	$0	–	-20,600	-100.0%	-0.01%	–
BOIL	Exit	PROSHARES TR IIcall	$0	–	-129,800	-100.0%	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Acall	$0	–	-10,400	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INCcall	$0	–	-10,600	-100.0%	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCput	$0	–	-51,900	-100.0%	-0.01%	–
VNO	Exit	VORNADO RLTY TRput	$0	–	-18,000	-100.0%	-0.01%	–
	Exit	MOBILEYE GLOBAL INCcall	$0	–	-10,700	-100.0%	-0.01%	–
MBB	Exit	ISHARES TRcall	$0	–	-126,100	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-21,900	-100.0%	-0.01%	–
UVXY	Exit	PROSHARES TR IIcall	$0	–	-170,700	-100.0%	-0.01%	–
IRBT	Exit	IROBOT CORPput	$0	–	-100,000	-100.0%	-0.01%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEcall	$0	–	-13,300	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORPput	$0	–	-405,200	-100.0%	-0.01%	–
CALM	Exit	CAL MAINE FOODS INCcall	$0	–	-10,300	-100.0%	-0.01%	–
KYMR	Exit	KYMERA THERAPEUTICS INCcall	$0	–	-179,400	-100.0%	-0.01%	–
VOO	Exit	VANGUARD INDEX FDScall	$0	–	-11,900	-100.0%	-0.01%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEcall	$0	–	-17,300	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-22,100	-100.0%	-0.01%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS INcall	$0	–	-13,000	-100.0%	-0.01%	–
MCB	Exit	METROPOLITAN BK HLDG CORPput	$0	–	-20,600	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INCput	$0	–	-15,300	-100.0%	-0.01%	–
HELE	Exit	HELEN OF TROY LTDput	$0	–	-60,100	-100.0%	-0.01%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-14,900	-100.0%	-0.01%	–
EWY	Exit	ISHARES INCput	$0	–	-102,500	-100.0%	-0.02%	–
CS	Exit	CREDIT SUISSE GROUPput	$0	–	-75,800	-100.0%	-0.02%	–
EWC	Exit	ISHARES INCcall	$0	–	-140,400	-100.0%	-0.02%	–
	Exit	SIGMA LITHIUM CORPORATIONcall	$0	–	-53,300	-100.0%	-0.02%	–
CPE	Exit	CALLON PETE CO DELput	$0	–	-20,800	-100.0%	-0.02%	–
ZTS	Exit	ZOETIS INCcall	$0	–	-355,800	-100.0%	-0.02%	–
IBN	Exit	ICICI BANK LIMITEDcall	$0	–	-56,800	-100.0%	-0.02%	–
PLD	Exit	PROLOGIS INC.call	$0	–	-20,900	-100.0%	-0.02%	–
CNK	Exit	CINEMARK HLDGS INCcall	$0	–	-96,500	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORPcall	$0	–	-19,500	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-54,000	-100.0%	-0.02%	–
	Exit	CBL & ASSOC PPTYS INCput	$0	–	-250,000	-100.0%	-0.02%	–
TPX	Exit	TEMPUR SEALY INTL INCput	$0	–	-200,200	-100.0%	-0.02%	–
TGTX	Exit	TG THERAPEUTICS INCcall	$0	–	-70,000	-100.0%	-0.02%	–
PRVB	Exit	PROVENTION BIO INCcall	$0	–	-11,100	-100.0%	-0.02%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INCcall	$0	–	-21,800	-100.0%	-0.02%	–
BOIL	Exit	PROSHARES TR IIput	$0	–	-65,700	-100.0%	-0.02%	–
ALT	Exit	ALTIMMUNE INCput	$0	–	-137,700	-100.0%	-0.03%	–
SI	Exit	SILVERGATE CAP CORPput	$0	–	-35,100	-100.0%	-0.03%	–
IPI	Exit	INTREPID POTASH INCput	$0	–	-11,200	-100.0%	-0.03%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-18,197	-100.0%	-0.03%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-13,800	-100.0%	-0.03%	–
DE	Exit	DEERE & COcall	$0	–	-15,000	-100.0%	-0.03%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-42,090	-100.0%	-0.03%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-10,572	-100.0%	-0.03%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-52,113	-100.0%	-0.03%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-123,600	-100.0%	-0.03%	–
FSR	Exit	FISKER INC	$0	–	-37,039	-100.0%	-0.04%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-158,300	-100.0%	-0.04%	–
MRAM	Exit	EVERSPIN TECHNOLOGIES INCput	$0	–	-453,600	-100.0%	-0.04%	–
FRPT	Exit	FRESHPET INCput	$0	–	-100,200	-100.0%	-0.04%	–
OSH	Exit	OAK STR HEALTH INCcall	$0	–	-79,500	-100.0%	-0.04%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-28,872	-100.0%	-0.04%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-53,745	-100.0%	-0.04%	–
STLA	Exit	STELLANTIS N.V	$0	–	-15,554	-100.0%	-0.04%	–
BOIL	Exit	PROSHARES TR IIultra bloomberg	$0	–	-78,784	-100.0%	-0.04%	–
UVXY	Exit	PROSHARES TR IIput	$0	–	-136,100	-100.0%	-0.04%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-17,709	-100.0%	-0.04%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-10,583	-100.0%	-0.05%	–
ONTF	Exit	ON24 INCput	$0	–	-450,000	-100.0%	-0.05%	–
DXC	Exit	DXC TECHNOLOGY COput	$0	–	-85,900	-100.0%	-0.05%	–
XRT	Exit	SPDR SER TRput	$0	–	-102,200	-100.0%	-0.05%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-45,907	-100.0%	-0.05%	–
KMX	Exit	CARMAX INCcall	$0	–	-106,400	-100.0%	-0.05%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-19,300	-100.0%	-0.06%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-89,563	-100.0%	-0.06%	–
SDOW	Exit	PROSHARES TRultrashrt dow 30	$0	–	-14,568	-100.0%	-0.06%	–
VFC	Exit	V F CORP	$0	–	-17,048	-100.0%	-0.06%	–
XRT	Exit	SPDR SER TRcall	$0	–	-101,300	-100.0%	-0.06%	–
VRAY	Exit	VIEWRAY INCput	$0	–	-676,200	-100.0%	-0.06%	–
ACRS	Exit	ACLARIS THERAPEUTICS INCput	$0	–	-187,800	-100.0%	-0.06%	–
LSI	Exit	LIFE STORAGE INCcall	$0	–	-236,400	-100.0%	-0.07%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-11,951	-100.0%	-0.07%	–
UWM	Exit	PROSHARES TR	$0	–	-13,901	-100.0%	-0.07%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-18,099	-100.0%	-0.07%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-13,693	-100.0%	-0.07%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-12,935	-100.0%	-0.08%	–
SE	Exit	SEA LTDcall	$0	–	-32,300	-100.0%	-0.08%	–
MRAM	Exit	EVERSPIN TECHNOLOGIES INC	$0	–	-75,097	-100.0%	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-14,925	-100.0%	-0.08%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-45,193	-100.0%	-0.09%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-14,695	-100.0%	-0.09%	–
M	Exit	MACYS INC	$0	–	-35,820	-100.0%	-0.10%	–
MTW	Exit	MANITOWOC CO INCcall	$0	–	-84,800	-100.0%	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-120,200	-100.0%	-0.11%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-58,302	-100.0%	-0.11%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-10,003	-100.0%	-0.11%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-76,892	-100.0%	-0.12%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-153,673	-100.0%	-0.12%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF INcall	$0	–	-300,100	-100.0%	-0.12%	–
	Exit	RISKIFIED LTD	$0	–	-140,916	-100.0%	-0.12%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-11,953	-100.0%	-0.13%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTDsponsored adr	$0	–	-38,202	-100.0%	-0.13%	–
MET	Exit	METLIFE INC	$0	–	-15,261	-100.0%	-0.14%	–
XBI	Exit	SPDR SER TRput	$0	–	-519,000	-100.0%	-0.14%	–
EWY	Exit	ISHARES INCcall	$0	–	-405,700	-100.0%	-0.14%	–
	Exit	SIGMA LITHIUM CORPORATION	$0	–	-24,401	-100.0%	-0.14%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-17,908	-100.0%	-0.14%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-10,319	-100.0%	-0.15%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-17,689	-100.0%	-0.16%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-19,172	-100.0%	-0.16%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-255,818	-100.0%	-0.16%	–
FXE	Exit	INVESCO CURRENCYSHARES EURO	$0	–	-10,655	-100.0%	-0.17%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-32,862	-100.0%	-0.18%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-18,639	-100.0%	-0.18%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-29,073	-100.0%	-0.20%	–
ROKU	Exit	ROKU INC	$0	–	-19,603	-100.0%	-0.20%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-31,483	-100.0%	-0.21%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-79,614	-100.0%	-0.24%	–
ONTF	Exit	ON24 INC	$0	–	-176,947	-100.0%	-0.24%	–
	Exit	CBL & ASSOC PPTYS INC	$0	–	-62,719	-100.0%	-0.25%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-23,520	-100.0%	-0.26%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-204,405	-100.0%	-0.26%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-18,055	-100.0%	-0.26%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-38,518	-100.0%	-0.27%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-34,213	-100.0%	-0.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,713	-100.0%	-0.28%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-13,613	-100.0%	-0.30%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-24,561	-100.0%	-0.32%	–
UNP	Exit	UNION PAC CORP	$0	–	-10,462	-100.0%	-0.33%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-25,002	-100.0%	-0.34%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-253,726	-100.0%	-0.34%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-60,358	-100.0%	-0.35%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-25,007	-100.0%	-0.37%	–
WAL	Exit	WESTERN ALLIANCE BANCORPput	$0	–	-127,000	-100.0%	-0.39%	–
VRAY	Exit	VIEWRAY INC	$0	–	-739,626	-100.0%	-0.40%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-105,811	-100.0%	-0.41%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-13,845	-100.0%	-0.43%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-19,172	-100.0%	-0.46%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-19,499	-100.0%	-0.48%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-24,754	-100.0%	-0.51%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-26,474	-100.0%	-0.59%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-32,571	-100.0%	-0.60%	–
ZS	Exit	ZSCALER INC	$0	–	-34,004	-100.0%	-0.62%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-31,055	-100.0%	-0.64%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-19,424	-100.0%	-1.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-255,236	-100.0%	-1.05%	–
FIVN	Exit	FIVE9 INC	$0	–	-96,030	-100.0%	-1.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-57,009	-100.0%	-1.09%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-236,520	-100.0%	-1.15%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-236,606	-100.0%	-1.26%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-325,026	-100.0%	-1.42%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-51,766	-100.0%	-1.79%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-162,223	-100.0%	-1.93%	–

Original filings

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

View 13F-HR filed 2023-08-11

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 Q2 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%

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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

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