WOLVERINE TRADING, LLC - Q1 2022 holdings

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$77.9 Billion is the total value of WOLVERINE TRADING, LLC's 5312 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

All

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRcall	$4,429,528,000	–	12,066,600	+100.0%	5.69%	–
QQQ	New	INVESCO QQQ TRput	$2,453,703,000	–	6,684,200	+100.0%	3.15%	–
AMZN	New	AMAZON COM INCput	$2,152,600,000	–	647,200	+100.0%	2.76%	–
AMZN	New	AMAZON COM INCcall	$1,889,512,000	–	568,100	+100.0%	2.42%	–
AAPL	New	APPLE INCcall	$957,647,000	–	5,387,000	+100.0%	1.23%	–
AAPL	New	APPLE INCput	$616,595,000	–	3,468,500	+100.0%	0.79%	–
IVV	New	ISHARES TRput	$368,908,000	–	800,600	+100.0%	0.47%	–
AMZN	New	AMAZON COM INC	$331,591,000	–	99,696	+100.0%	0.43%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$297,812,000	–	2,498,000	+100.0%	0.38%	–
GLD	New	SPDR GOLD TRcall	$287,267,000	–	1,590,800	+100.0%	0.37%	–
HYG	New	ISHARES TRput	$276,090,000	–	3,342,900	+100.0%	0.35%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$239,942,000	–	2,012,600	+100.0%	0.31%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$223,204,000	–	1,914,600	+100.0%	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcall	$214,137,000	–	598,800	+100.0%	0.28%	–
BA	New	BOEING COcall	$187,718,000	–	963,100	+100.0%	0.24%	–
BA	New	BOEING COput	$182,826,000	–	938,000	+100.0%	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELput	$181,737,000	–	508,200	+100.0%	0.23%	–
GLD	New	SPDR GOLD TRput	$160,626,000	–	889,500	+100.0%	0.21%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$139,744,000	–	1,198,700	+100.0%	0.18%	–
IVV	New	ISHARES TRcall	$108,009,000	–	234,400	+100.0%	0.14%	–
XLE	New	SELECT SECTOR SPDR TRcall	$100,962,000	–	1,302,900	+100.0%	0.13%	–
ABNB	New	AIRBNB INCput	$92,215,000	–	531,100	+100.0%	0.12%	–
AMAT	New	APPLIED MATLS INCput	$81,045,000	–	596,800	+100.0%	0.10%	–
XLE	New	SELECT SECTOR SPDR TRput	$81,008,000	–	1,045,400	+100.0%	0.10%	–
BA	New	BOEING CO	$75,317,000	–	386,417	+100.0%	0.10%	–
BAC	New	BK OF AMERICA CORPcall	$71,187,000	–	1,655,500	+100.0%	0.09%	–
BAC	New	BK OF AMERICA CORPput	$67,261,000	–	1,564,200	+100.0%	0.09%	–
ABNB	New	AIRBNB INCcall	$60,284,000	–	347,200	+100.0%	0.08%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$60,081,000	–	112	+100.0%	0.08%	–
HYG	New	ISHARES TRcall	$59,077,000	–	715,300	+100.0%	0.08%	–
TGT	New	TARGET CORPcall	$49,142,000	–	221,400	+100.0%	0.06%	–
AXP	New	AMERICAN EXPRESS COput	$46,396,000	–	244,500	+100.0%	0.06%	–
AXP	New	AMERICAN EXPRESS COcall	$45,903,000	–	241,900	+100.0%	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPcall	$46,200,000	–	458,200	+100.0%	0.06%	–
AMAT	New	APPLIED MATLS INCcall	$45,466,000	–	334,800	+100.0%	0.06%	–
AMGN	New	AMGEN INCput	$43,760,000	–	180,400	+100.0%	0.06%	–
AMAT	New	APPLIED MATLS INC	$43,774,000	–	322,338	+100.0%	0.06%	–
ULTA	New	ULTA BEAUTY INCput	$41,340,000	–	102,900	+100.0%	0.05%	–
AA	New	ALCOA CORPput	$41,117,000	–	446,000	+100.0%	0.05%	–
ABT	New	ABBOTT LABScall	$39,774,000	–	330,400	+100.0%	0.05%	–
TGT	New	TARGET CORPput	$39,820,000	–	179,400	+100.0%	0.05%	–
BIDU	New	BAIDU INCcall	$38,791,000	–	269,700	+100.0%	0.05%	–
GDX	New	VANECK ETF TRUSTcall	$37,456,000	–	969,100	+100.0%	0.05%	–
AA	New	ALCOA CORPcall	$35,355,000	–	383,500	+100.0%	0.04%	–
VXX	New	BARCLAYS BANK PLCcall	$34,460,000	–	1,378,400	+100.0%	0.04%	–
KRE	New	SPDR SER TRput	$33,488,000	–	477,100	+100.0%	0.04%	–
AMC	New	AMC ENTMT HLDGS INCcall	$32,531,000	–	1,266,800	+100.0%	0.04%	–
BIDU	New	BAIDU INCput	$31,484,000	–	218,900	+100.0%	0.04%	–
GDX	New	VANECK ETF TRUSTput	$30,986,000	–	801,700	+100.0%	0.04%	–
AZO	New	AUTOZONE INCcall	$29,516,000	–	14,300	+100.0%	0.04%	–
	New	PROSHARES TRcall	$29,906,000	–	925,300	+100.0%	0.04%	–
BYND	New	BEYOND MEAT INCput	$29,752,000	–	607,300	+100.0%	0.04%	–
PWR	New	QUANTA SVCS INCcall	$28,705,000	–	217,200	+100.0%	0.04%	–
ADM	New	ARCHER DANIELS MIDLAND COcall	$26,933,000	–	301,600	+100.0%	0.04%	–
IVV	New	ISHARES TRcore s&p500 etf	$27,143,000	–	58,906	+100.0%	0.04%	–
BMO	New	BANK MONTREAL QUEput	$26,275,000	–	221,300	+100.0%	0.03%	–
GLD	New	SPDR GOLD TR	$26,117,000	–	144,630	+100.0%	0.03%	–
SPXL	New	DIREXION SHS ETF TRcall	$25,560,000	–	203,600	+100.0%	0.03%	–
VXX	New	BARCLAYS BANK PLCput	$25,878,000	–	1,035,100	+100.0%	0.03%	–
AMGN	New	AMGEN INCcall	$24,694,000	–	101,800	+100.0%	0.03%	–
GOLD	New	BARRICK GOLD CORPcall	$23,794,000	–	957,500	+100.0%	0.03%	–
AZO	New	AUTOZONE INCput	$23,943,000	–	11,600	+100.0%	0.03%	–
ABT	New	ABBOTT LABSput	$23,438,000	–	194,700	+100.0%	0.03%	–
AMC	New	AMC ENTMT HLDGS INCput	$23,662,000	–	921,400	+100.0%	0.03%	–
ADSK	New	AUTODESK INCput	$22,476,000	–	101,700	+100.0%	0.03%	–
AMR	New	ALPHA METALLURGICAL RESOUR Icall	$22,696,000	–	179,500	+100.0%	0.03%	–
JETS	New	ETF SER SOLUTIONScall	$22,026,000	–	1,015,500	+100.0%	0.03%	–
SPXL	New	DIREXION SHS ETF TRput	$21,819,000	–	173,800	+100.0%	0.03%	–
BILL	New	BILL COM HLDGS INCcall	$21,381,000	–	92,100	+100.0%	0.03%	–
AEM	New	AGNICO EAGLE MINES LTDput	$20,133,000	–	326,100	+100.0%	0.03%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPput	$20,015,000	–	198,500	+100.0%	0.03%	–
ALGN	New	ALIGN TECHNOLOGY INCcall	$19,986,000	–	45,200	+100.0%	0.03%	–
AEM	New	AGNICO EAGLE MINES LTDcall	$19,726,000	–	319,500	+100.0%	0.02%	–
ULTA	New	ULTA BEAUTY INCcall	$19,726,000	–	49,100	+100.0%	0.02%	–
AAPL	New	APPLE INC	$18,998,000	–	106,871	+100.0%	0.02%	–
ANET	New	ARISTA NETWORKS INCcall	$18,656,000	–	135,000	+100.0%	0.02%	–
BP	New	BP PLCput	$18,174,000	–	604,400	+100.0%	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INC	$17,901,000	–	150,152	+100.0%	0.02%	–
HYG	New	ISHARES TRiboxx hi yd etf	$17,571,000	–	212,749	+100.0%	0.02%	–
IGV	New	ISHARES TRput	$18,211,000	–	52,400	+100.0%	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$17,045,000	–	47,664	+100.0%	0.02%	–
ANTM	New	ANTHEM INCcall	$16,331,000	–	32,500	+100.0%	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING INcall	$15,442,000	–	67,800	+100.0%	0.02%	–
BYND	New	BEYOND MEAT INCcall	$15,633,000	–	319,100	+100.0%	0.02%	–
BP	New	BP PLCcall	$15,925,000	–	529,600	+100.0%	0.02%	–
KRE	New	SPDR SER TRcall	$14,536,000	–	207,100	+100.0%	0.02%	–
UCO	New	PROSHARES TR IIcall	$14,035,000	–	86,000	+100.0%	0.02%	–
FTNT	New	FORTINET INCput	$13,677,000	–	40,000	+100.0%	0.02%	–
GOLD	New	BARRICK GOLD CORPput	$14,286,000	–	574,900	+100.0%	0.02%	–
ADI	New	ANALOG DEVICES INCput	$14,251,000	–	85,600	+100.0%	0.02%	–
BILL	New	BILL COM HLDGS INCput	$13,743,000	–	59,200	+100.0%	0.02%	–
BBY	New	BEST BUY INCput	$14,117,000	–	146,400	+100.0%	0.02%	–
	New	SHELL PLCcall	$13,558,000	–	243,800	+100.0%	0.02%	–
AEM	New	AGNICO EAGLE MINES LTD	$13,271,000	–	214,956	+100.0%	0.02%	–
ADSK	New	AUTODESK INCcall	$13,105,000	–	59,300	+100.0%	0.02%	–
AFL	New	AFLAC INCcall	$12,897,000	–	196,900	+100.0%	0.02%	–
	New	BATH & BODY WORKS INCcall	$13,069,000	–	261,900	+100.0%	0.02%	–
	New	SHELL PLCput	$13,535,000	–	243,400	+100.0%	0.02%	–
ANTM	New	ANTHEM INCput	$12,713,000	–	25,300	+100.0%	0.02%	–
FTNT	New	FORTINET INCcall	$12,344,000	–	36,100	+100.0%	0.02%	–
SPXL	New	DIREXION SHS ETF TRdrx s&p500bull	$12,657,000	–	100,820	+100.0%	0.02%	–
ALB	New	ALBEMARLE CORPcall	$11,559,000	–	51,800	+100.0%	0.02%	–
CLX	New	CLOROX CO DELcall	$11,369,000	–	81,500	+100.0%	0.02%	–
ADI	New	ANALOG DEVICES INCcall	$12,003,000	–	72,100	+100.0%	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING INput	$12,049,000	–	52,900	+100.0%	0.02%	–
ALL	New	ALLSTATE CORPcall	$11,161,000	–	79,500	+100.0%	0.01%	–
DHI	New	D R HORTON INCcall	$10,776,000	–	136,600	+100.0%	0.01%	–
AR	New	ANTERO RESOURCES CORPcall	$11,144,000	–	365,500	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INCput	$11,231,000	–	25,400	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TRishares	$10,477,000	–	456,696	+100.0%	0.01%	–
BILL	New	BILL COM HLDGS INC	$9,875,000	–	42,537	+100.0%	0.01%	–
D	New	DOMINION ENERGY INCput	$9,850,000	–	115,300	+100.0%	0.01%	–
APD	New	AIR PRODS & CHEMS INCcall	$9,949,000	–	39,300	+100.0%	0.01%	–
BAC	New	BK OF AMERICA CORP	$10,348,000	–	240,647	+100.0%	0.01%	–
AIG	New	AMERICAN INTL GROUP INCcall	$10,311,000	–	162,400	+100.0%	0.01%	–
ALK	New	ALASKA AIR GROUP INCcall	$10,361,000	–	178,600	+100.0%	0.01%	–
ALB	New	ALBEMARLE CORPput	$10,220,000	–	45,800	+100.0%	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND COput	$9,457,000	–	105,900	+100.0%	0.01%	–
UCO	New	PROSHARES TR IIput	$8,666,000	–	53,100	+100.0%	0.01%	–
ANET	New	ARISTA NETWORKS INCput	$8,526,000	–	61,700	+100.0%	0.01%	–
D	New	DOMINION ENERGY INCcall	$8,517,000	–	99,700	+100.0%	0.01%	–
BDX	New	BECTON DICKINSON & COcall	$7,926,000	–	29,400	+100.0%	0.01%	–
CAR	New	AVIS BUDGET GROUPcall	$7,899,000	–	30,800	+100.0%	0.01%	–
PWR	New	QUANTA SVCS INC	$7,719,000	–	58,403	+100.0%	0.01%	–
	New	PROSHARES TRput	$8,044,000	–	248,900	+100.0%	0.01%	–
BMO	New	BANK MONTREAL QUEcall	$7,991,000	–	67,300	+100.0%	0.01%	–
BBY	New	BEST BUY INCcall	$7,965,000	–	82,600	+100.0%	0.01%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$7,542,000	–	195,135	+100.0%	0.01%	–
CLX	New	CLOROX CO DELput	$7,714,000	–	55,300	+100.0%	0.01%	–
TRV	New	TRAVELERS COMPANIES INCput	$7,645,000	–	41,200	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INCcall	$8,123,000	–	81,700	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$7,559,000	–	39,832	+100.0%	0.01%	–
	New	BATH & BODY WORKS INCput	$7,480,000	–	149,900	+100.0%	0.01%	–
AR	New	ANTERO RESOURCES CORPput	$7,412,000	–	243,100	+100.0%	0.01%	–
FTNT	New	FORTINET INC	$8,174,000	–	23,906	+100.0%	0.01%	–
IGV	New	ISHARES TRcall	$7,020,000	–	20,200	+100.0%	0.01%	–
XLB	New	SELECT SECTOR SPDR TRcall	$7,272,000	–	81,400	+100.0%	0.01%	–
APD	New	AIR PRODS & CHEMS INCput	$6,658,000	–	26,300	+100.0%	0.01%	–
TZA	New	DIREXION SHS ETF TRcall	$7,225,000	–	243,600	+100.0%	0.01%	–
AMGN	New	AMGEN INC	$6,651,000	–	27,420	+100.0%	0.01%	–
BBBY	New	BED BATH & BEYOND INCput	$6,742,000	–	296,400	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INCput	$7,347,000	–	73,900	+100.0%	0.01%	–
JETS	New	ETF SER SOLUTIONSput	$7,075,000	–	326,200	+100.0%	0.01%	–
BIDU	New	BAIDU INCspon adr rep a	$7,059,000	–	49,081	+100.0%	0.01%	–
BHC	New	BAUSCH HEALTH COS INCcall	$7,250,000	–	312,900	+100.0%	0.01%	–
ABNB	New	AIRBNB INC	$7,078,000	–	40,765	+100.0%	0.01%	–
DHI	New	D R HORTON INCput	$6,792,000	–	86,100	+100.0%	0.01%	–
BDX	New	BECTON DICKINSON & COput	$7,225,000	–	26,800	+100.0%	0.01%	–
PPL	New	PPL CORPcall	$6,727,000	–	234,400	+100.0%	0.01%	–
AIG	New	AMERICAN INTL GROUP INCput	$5,886,000	–	92,700	+100.0%	0.01%	–
XLB	New	SELECT SECTOR SPDR TRput	$5,977,000	–	66,900	+100.0%	0.01%	–
BHP	New	BHP GROUP LTDput	$6,125,000	–	78,400	+100.0%	0.01%	–
AVB	New	AVALONBAY CMNTYS INCput	$6,526,000	–	25,900	+100.0%	0.01%	–
SCHD	New	SCHWAB STRATEGIC TRput	$6,540,000	–	81,900	+100.0%	0.01%	–
CAR	New	AVIS BUDGET GROUPput	$6,463,000	–	25,200	+100.0%	0.01%	–
	New	SHELL PLCspon ads	$5,513,000	–	99,144	+100.0%	0.01%	–
ERX	New	DIREXION SHS ETF TRcall	$5,538,000	–	97,200	+100.0%	0.01%	–
BHC	New	BAUSCH HEALTH COS INCput	$5,204,000	–	224,600	+100.0%	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORPcall	$5,527,000	–	47,200	+100.0%	0.01%	–
RACE	New	FERRARI N Vput	$5,552,000	–	25,100	+100.0%	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEWput	$5,456,000	–	32,900	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORP	$5,817,000	–	234,069	+100.0%	0.01%	–
QLD	New	PROSHARES TRcall	$5,401,000	–	73,000	+100.0%	0.01%	–
TTE	New	TOTALENERGIES SEput	$5,278,000	–	101,100	+100.0%	0.01%	–
TTE	New	TOTALENERGIES SEcall	$5,670,000	–	108,600	+100.0%	0.01%	–
IP	New	INTERNATIONAL PAPER COcall	$5,330,000	–	114,900	+100.0%	0.01%	–
BP	New	BP PLCsponsored adr	$5,339,000	–	177,559	+100.0%	0.01%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDput	$5,781,000	–	30,300	+100.0%	0.01%	–
AMR	New	ALPHA METALLURGICAL RESOUR Iput	$5,437,000	–	43,000	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLCput	$5,564,000	–	82,900	+100.0%	0.01%	–
NRG	New	NRG ENERGY INCcall	$5,825,000	–	153,200	+100.0%	0.01%	–
SPXU	New	PROSHARES TRcall	$4,386,000	–	344,000	+100.0%	0.01%	–
IGV	New	ISHARES TRexpanded tech	$4,599,000	–	13,232	+100.0%	0.01%	–
ADSK	New	AUTODESK INC	$4,635,000	–	20,972	+100.0%	0.01%	–
BHP	New	BHP GROUP LTDcall	$4,383,000	–	56,100	+100.0%	0.01%	–
	New	PROSHARES TRcall	$4,634,000	–	127,600	+100.0%	0.01%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDcall	$4,388,000	–	23,000	+100.0%	0.01%	–
VMC	New	VULCAN MATLS COput	$5,052,000	–	27,000	+100.0%	0.01%	–
SCCO	New	SOUTHERN COPPER CORPcall	$4,657,000	–	60,600	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLCcall	$4,967,000	–	74,000	+100.0%	0.01%	–
AVB	New	AVALONBAY CMNTYS INCcall	$4,913,000	–	19,500	+100.0%	0.01%	–
CDK	New	CDK GLOBAL INCcall	$4,836,000	–	98,600	+100.0%	0.01%	–
	New	HF SINCLAIR CORPORATIONcall	$4,488,000	–	113,200	+100.0%	0.01%	–
BILI	New	BILIBILI INCput	$4,577,000	–	162,200	+100.0%	0.01%	–
RACE	New	FERRARI N Vcall	$4,534,000	–	20,500	+100.0%	0.01%	–
PWR	New	QUANTA SVCS INCput	$4,533,000	–	34,300	+100.0%	0.01%	–
NEM	New	NEWMONT CORP	$4,966,000	–	62,105	+100.0%	0.01%	–
ONB	New	OLD NATL BANCORP INDcall	$5,018,000	–	300,300	+100.0%	0.01%	–
BBBY	New	BED BATH & BEYOND INCcall	$4,865,000	–	213,900	+100.0%	0.01%	–
MCHI	New	ISHARES TRcall	$4,151,000	–	75,700	+100.0%	0.01%	–
MCHI	New	ISHARES TRput	$3,894,000	–	71,000	+100.0%	0.01%	–
ALK	New	ALASKA AIR GROUP INCput	$4,084,000	–	70,400	+100.0%	0.01%	–
NCR	New	NCR CORP NEWcall	$3,556,000	–	87,000	+100.0%	0.01%	–
OSH	New	OAK STR HEALTH INCcall	$4,012,000	–	149,200	+100.0%	0.01%	–
BILI	New	BILIBILI INCcall	$3,544,000	–	125,600	+100.0%	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,943,000	–	50,887	+100.0%	0.01%	–
CNXC	New	CONCENTRIX CORPcall	$4,215,000	–	24,200	+100.0%	0.01%	–
	New	CONSTELLATION ENERGY CORPput	$3,858,000	–	67,100	+100.0%	0.01%	–
LAZR	New	LUMINAR TECHNOLOGIES INCcall	$3,936,000	–	253,800	+100.0%	0.01%	–
EWY	New	ISHARES INCcall	$3,556,000	–	49,700	+100.0%	0.01%	–
	New	WARBY PARKER INCput	$4,171,000	–	115,800	+100.0%	0.01%	–
	New	PROSHARES TRcall	$3,835,000	–	91,700	+100.0%	0.01%	–
TGT	New	TARGET CORP	$4,214,000	–	18,986	+100.0%	0.01%	–
BLOK	New	AMPLIFY ETF TRcall	$3,583,000	–	101,700	+100.0%	0.01%	–
LAC	New	LITHIUM AMERS CORP NEW	$3,921,000	–	106,375	+100.0%	0.01%	–
IPO	New	RENAISSANCE CAP GREENWICH FDput	$3,849,000	–	85,400	+100.0%	0.01%	–
BHC	New	BAUSCH HEALTH COS INC	$3,967,000	–	171,194	+100.0%	0.01%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INput	$3,887,000	–	548,300	+100.0%	0.01%	–
BNTX	New	BIONTECH SEsponsored ads	$4,027,000	–	23,038	+100.0%	0.01%	–
AVB	New	AVALONBAY CMNTYS INC	$3,863,000	–	15,331	+100.0%	0.01%	–
AZO	New	AUTOZONE INC	$4,182,000	–	2,026	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,761,000	–	16,513	+100.0%	0.01%	–
KRE	New	SPDR SER TRs&p regl bkg	$3,965,000	–	56,486	+100.0%	0.01%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS INput	$4,065,000	–	46,000	+100.0%	0.01%	–
ANET	New	ARISTA NETWORKS INC	$3,593,000	–	25,997	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$3,563,000	–	8,058	+100.0%	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$4,159,000	–	35,675	+100.0%	0.01%	–
ALL	New	ALLSTATE CORP	$3,866,000	–	27,541	+100.0%	0.01%	–
ALL	New	ALLSTATE CORPput	$3,833,000	–	27,300	+100.0%	0.01%	–
NFE	New	NEW FORTRESS ENERGY INCput	$3,218,000	–	81,400	+100.0%	0.00%	–
SPTN	New	SPARTANNASH COcall	$3,134,000	–	92,800	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORPput	$3,287,000	–	63,400	+100.0%	0.00%	–
IP	New	INTERNATIONAL PAPER COput	$3,433,000	–	74,000	+100.0%	0.00%	–
BE	New	BLOOM ENERGY CORPput	$3,090,000	–	125,900	+100.0%	0.00%	–
AMED	New	AMEDISYS INCcall	$3,009,000	–	17,400	+100.0%	0.00%	–
OSH	New	OAK STR HEALTH INC	$3,101,000	–	115,336	+100.0%	0.00%	–
BE	New	BLOOM ENERGY CORPcall	$2,940,000	–	119,800	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$3,021,000	–	14,949	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP	$3,209,000	–	12,512	+100.0%	0.00%	–
RRC	New	RANGE RES CORPcall	$2,894,000	–	94,300	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INCcall	$3,468,000	–	7,100	+100.0%	0.00%	–
	New	STAGWELL INCcall	$3,182,000	–	430,000	+100.0%	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fcall	$3,296,000	–	70,300	+100.0%	0.00%	–
	New	BATH & BODY WORKS INC	$2,795,000	–	56,015	+100.0%	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INCcall	$3,138,000	–	190,900	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORPcall	$3,072,000	–	19,800	+100.0%	0.00%	–
QLD	New	PROSHARES TRput	$2,870,000	–	38,800	+100.0%	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$3,488,000	–	18,797	+100.0%	0.00%	–
ERX	New	DIREXION SHS ETF TRput	$3,231,000	–	56,700	+100.0%	0.00%	–
QGEN	New	QIAGEN NVcall	$3,364,000	–	67,100	+100.0%	0.00%	–
PPL	New	PPL CORPput	$2,821,000	–	98,300	+100.0%	0.00%	–
EWG	New	ISHARES INCput	$2,900,000	–	99,400	+100.0%	0.00%	–
SRE	New	SEMPRA	$2,764,000	–	16,491	+100.0%	0.00%	–
TZA	New	DIREXION SHS ETF TRput	$2,954,000	–	99,600	+100.0%	0.00%	–
NCR	New	NCR CORP NEWput	$2,526,000	–	61,800	+100.0%	0.00%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$2,551,000	–	121,455	+100.0%	0.00%	–
BYND	New	BEYOND MEAT INC	$2,183,000	–	44,557	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INCcall	$2,274,000	–	49,100	+100.0%	0.00%	–
BIG	New	BIG LOTS INCcall	$2,489,000	–	68,200	+100.0%	0.00%	–
TREE	New	LENDINGTREE INC NEWput	$1,969,000	–	16,300	+100.0%	0.00%	–
GCO	New	GENESCO INC	$2,406,000	–	36,155	+100.0%	0.00%	–
AA	New	ALCOA CORP	$2,023,000	–	21,941	+100.0%	0.00%	–
RSX	New	VANECK ETF TRUSTcall	$2,553,000	–	451,900	+100.0%	0.00%	–
BNO	New	UNITED STS BRENT OIL FD LPcall	$2,388,000	–	75,700	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INCput	$2,002,000	–	4,100	+100.0%	0.00%	–
	New	PROSHARES TRput	$1,954,000	–	53,800	+100.0%	0.00%	–
IMAX	New	IMAX CORPput	$2,141,000	–	111,300	+100.0%	0.00%	–
AME	New	AMETEK INCcall	$1,950,000	–	14,400	+100.0%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$2,403,000	–	14,487	+100.0%	0.00%	–
PLTK	New	PLAYTIKA HLDG CORPcall	$1,963,000	–	101,000	+100.0%	0.00%	–
H	New	HYATT HOTELS CORPcall	$1,997,000	–	20,700	+100.0%	0.00%	–
AFL	New	AFLAC INCput	$2,109,000	–	32,200	+100.0%	0.00%	–
ZIP	New	ZIPRECRUITER INCcall	$2,618,000	–	111,700	+100.0%	0.00%	–
EWY	New	ISHARES INCput	$1,975,000	–	27,600	+100.0%	0.00%	–
SPXS	New	DIREXION SHS ETF TRcall	$2,656,000	–	157,900	+100.0%	0.00%	–
ADI	New	ANALOG DEVICES INC	$2,388,000	–	14,346	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS INput	$2,188,000	–	126,900	+100.0%	0.00%	–
AGCO	New	AGCO CORPcall	$2,206,000	–	15,200	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS INcall	$2,083,000	–	120,800	+100.0%	0.00%	–
JMIA	New	JUMIA TECHNOLOGIES AGcall	$2,207,000	–	226,100	+100.0%	0.00%	–
	New	CONSTELLATION ENERGY CORPcall	$2,093,000	–	36,400	+100.0%	0.00%	–
RPD	New	RAPID7 INCput	$2,422,000	–	21,700	+100.0%	0.00%	–
SCHD	New	SCHWAB STRATEGIC TRcall	$2,204,000	–	27,600	+100.0%	0.00%	–
	New	NU HLDGS LTDcall	$2,278,000	–	282,600	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LIMITEDput	$2,352,000	–	98,200	+100.0%	0.00%	–
BLMN	New	BLOOMIN BRANDS INCcall	$2,443,000	–	112,100	+100.0%	0.00%	–
TRV	New	TRAVELERS COMPANIES INCcall	$2,134,000	–	11,500	+100.0%	0.00%	–
CMA	New	COMERICA INCcall	$2,627,000	–	28,300	+100.0%	0.00%	–
ABT	New	ABBOTT LABS	$2,402,000	–	19,956	+100.0%	0.00%	–
AGL	New	AGILON HEALTH INCcall	$2,301,000	–	92,800	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORPput	$2,670,000	–	22,800	+100.0%	0.00%	–
	New	APOLLO GLOBAL MGMT INCcall	$2,465,000	–	39,100	+100.0%	0.00%	–
IVW	New	ISHARES TRcall	$2,316,000	–	29,800	+100.0%	0.00%	–
IVW	New	ISHARES TRput	$2,168,000	–	27,900	+100.0%	0.00%	–
ASR	New	GRUPO AEROPORTUARIO DEL SUREput	$2,233,000	–	10,300	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SVCS INCput	$2,517,000	–	23,800	+100.0%	0.00%	–
AMR	New	ALPHA METALLURGICAL RESOUR I	$2,117,000	–	16,746	+100.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INC	$2,260,000	–	124,871	+100.0%	0.00%	–
CALM	New	CAL MAINE FOODS INCput	$2,137,000	–	40,500	+100.0%	0.00%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEcall	$2,087,000	–	24,400	+100.0%	0.00%	–
BAX	New	BAXTER INTL INCput	$2,270,000	–	28,600	+100.0%	0.00%	–
LPLA	New	LPL FINL HLDGS INCcall	$2,618,000	–	14,100	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORPcall	$2,501,000	–	18,100	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcall	$1,291,000	–	9,000	+100.0%	0.00%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$1,670,000	–	99,241	+100.0%	0.00%	–
BDX	New	BECTON DICKINSON & CO	$1,346,000	–	4,993	+100.0%	0.00%	–
IQ	New	IQIYI INCcall	$1,706,000	–	338,400	+100.0%	0.00%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,591,000	–	5,844	+100.0%	0.00%	–
WEC	New	WEC ENERGY GROUP INCcall	$1,304,000	–	13,000	+100.0%	0.00%	–
BIG	New	BIG LOTS INCput	$1,675,000	–	45,900	+100.0%	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$1,414,000	–	95,369	+100.0%	0.00%	–
JMIA	New	JUMIA TECHNOLOGIES AGput	$1,439,000	–	147,400	+100.0%	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INCput	$1,226,000	–	74,600	+100.0%	0.00%	–
VMC	New	VULCAN MATLS COcall	$1,422,000	–	7,600	+100.0%	0.00%	–
OTEX	New	OPEN TEXT CORP	$1,280,000	–	29,839	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DELput	$1,267,000	–	27,400	+100.0%	0.00%	–
RAMP	New	LIVERAMP HLDGS INC	$1,437,000	–	37,347	+100.0%	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES INCput	$1,919,000	–	123,700	+100.0%	0.00%	–
NI	New	NISOURCE INCcall	$1,539,000	–	48,700	+100.0%	0.00%	–
BWA	New	BORGWARNER INCcall	$1,399,000	–	35,300	+100.0%	0.00%	–
BWA	New	BORGWARNER INCput	$1,442,000	–	36,400	+100.0%	0.00%	–
NTAP	New	NETAPP INC	$1,357,000	–	15,675	+100.0%	0.00%	–
	New	NCINO INCput	$1,195,000	–	27,800	+100.0%	0.00%	–
	New	NCINO INCcall	$1,724,000	–	40,100	+100.0%	0.00%	–
	New	NCINO INC	$1,234,000	–	28,709	+100.0%	0.00%	–
NGG	New	NATIONAL GRID PLCcall	$1,575,000	–	20,500	+100.0%	0.00%	–
NRG	New	NRG ENERGY INCput	$1,787,000	–	47,000	+100.0%	0.00%	–
VRSN	New	VERISIGN INCcall	$1,355,000	–	6,100	+100.0%	0.00%	–
AGI	New	ALAMOS GOLD INC NEWcall	$1,602,000	–	192,500	+100.0%	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fput	$1,177,000	–	25,100	+100.0%	0.00%	–
MOO	New	VANECK ETF TRUSTcall	$1,282,000	–	12,200	+100.0%	0.00%	–
	New	ON HLDG AGput	$1,637,000	–	62,400	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ INput	$1,859,000	–	9,200	+100.0%	0.00%	–
	New	ON HLDG AGcall	$1,485,000	–	56,600	+100.0%	0.00%	–
RSX	New	VANECK ETF TRUSTput	$1,594,000	–	282,200	+100.0%	0.00%	–
CBT	New	CABOT CORPput	$1,387,000	–	19,800	+100.0%	0.00%	–
CALM	New	CAL MAINE FOODS INC	$1,526,000	–	28,921	+100.0%	0.00%	–
CALM	New	CAL MAINE FOODS INCcall	$1,404,000	–	26,600	+100.0%	0.00%	–
CANO	New	CANO HEALTH INCcall	$1,326,000	–	199,400	+100.0%	0.00%	–
ALTO	New	ALTO INGREDIENTS INCcall	$1,701,000	–	249,100	+100.0%	0.00%	–
CPER	New	UNITED STS COMMODITY INDEX Fcall	$1,490,000	–	51,700	+100.0%	0.00%	–
BNO	New	UNITED STS BRENT OIL FD LPput	$1,530,000	–	48,500	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INCcall	$1,210,000	–	28,700	+100.0%	0.00%	–
TROX	New	TRONOX HOLDINGS PLCput	$1,551,000	–	77,300	+100.0%	0.00%	–
CCXI	New	CHEMOCENTRYX INCcall	$1,628,000	–	65,100	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP	$1,303,000	–	9,432	+100.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INCcall	$1,301,000	–	71,900	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SVCS INCcall	$1,502,000	–	14,200	+100.0%	0.00%	–
CL	New	COLGATE PALMOLIVE CO	$1,327,000	–	17,383	+100.0%	0.00%	–
AEE	New	AMEREN CORPput	$1,867,000	–	19,900	+100.0%	0.00%	–
	New	COLLABORATIVE INVESTMNT SERput	$1,318,000	–	29,500	+100.0%	0.00%	–
CMA	New	COMERICA INCput	$1,875,000	–	20,200	+100.0%	0.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$1,452,000	–	27,813	+100.0%	0.00%	–
COO	New	COOPER COS INCput	$1,264,000	–	3,000	+100.0%	0.00%	–
ODP	New	THE ODP CORPput	$1,292,000	–	27,700	+100.0%	0.00%	–
SKIN	New	THE BEAUTY HEALTH COMPANYcall	$1,370,000	–	78,800	+100.0%	0.00%	–
CROX	New	CROCS INC	$1,763,000	–	22,164	+100.0%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEWcall	$1,244,000	–	7,500	+100.0%	0.00%	–
CUTR	New	CUTERA INCcall	$1,192,000	–	18,200	+100.0%	0.00%	–
DIDI	New	DIDI GLOBAL INCcall	$1,665,000	–	566,400	+100.0%	0.00%	–
DIDI	New	DIDI GLOBAL INCput	$1,308,000	–	444,900	+100.0%	0.00%	–
	New	TPG INCput	$1,352,000	–	44,700	+100.0%	0.00%	–
BLOK	New	AMPLIFY ETF TRput	$1,332,000	–	37,800	+100.0%	0.00%	–
WFRD	New	WEATHERFORD INTL PLCcall	$1,302,000	–	40,500	+100.0%	0.00%	–
TJX	New	TJX COS INC NEW	$1,877,000	–	30,269	+100.0%	0.00%	–
TZA	New	DIREXION SHS ETF TRdaily sm cp bear	$1,855,000	–	62,553	+100.0%	0.00%	–
ARKX	New	ARK ETF TRcall	$1,226,000	–	66,900	+100.0%	0.00%	–
DOCU	New	DOCUSIGN INC	$1,509,000	–	13,980	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LIMITEDcall	$1,456,000	–	60,800	+100.0%	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INcall	$1,624,000	–	229,000	+100.0%	0.00%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$1,623,000	–	74,812	+100.0%	0.00%	–
APLS	New	APELLIS PHARMACEUTICALS INCput	$1,751,000	–	35,400	+100.0%	0.00%	–
	New	APOLLO GLOBAL MGMT INC	$1,178,000	–	18,683	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,220,000	–	10,418	+100.0%	0.00%	–
	New	APOLLO GLOBAL MGMT INCput	$1,753,000	–	27,800	+100.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC	$1,250,000	–	55,691	+100.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INCcall	$1,666,000	–	74,200	+100.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INCput	$1,450,000	–	64,600	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORPput	$1,890,000	–	24,600	+100.0%	0.00%	–
SO	New	SOUTHERN CO	$1,666,000	–	22,983	+100.0%	0.00%	–
DLO	New	DLOCAL LTDcall	$1,284,000	–	39,600	+100.0%	0.00%	–
	New	ENVIVA INCcall	$1,685,000	–	21,600	+100.0%	0.00%	–
EQNR	New	EQUINOR ASAput	$1,204,000	–	31,500	+100.0%	0.00%	–
SMAR	New	SMARTSHEET INCcall	$1,482,000	–	26,400	+100.0%	0.00%	–
	New	SIMPLIFY EXCHANGE TRADED FUNconvexity etf	$1,681,000	–	69,859	+100.0%	0.00%	–
SPD	New	SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd	$1,385,000	–	43,706	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcall	$1,682,000	–	51,000	+100.0%	0.00%	–
AGCO	New	AGCO CORPput	$1,248,000	–	8,600	+100.0%	0.00%	–
ARNC	New	ARCONIC CORPORATIONput	$1,299,000	–	49,800	+100.0%	0.00%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,221,000	–	6,398	+100.0%	0.00%	–
ABB	New	ABB LTDcall	$1,432,000	–	43,900	+100.0%	0.00%	–
SKYY	New	FIRST TR EXCHANGE TRADED FDcall	$1,351,000	–	14,700	+100.0%	0.00%	–
SKYY	New	FIRST TR EXCHANGE TRADED FDput	$1,737,000	–	18,900	+100.0%	0.00%	–
ABMD	New	ABIOMED INCcall	$1,905,000	–	5,800	+100.0%	0.00%	–
ABB	New	ABB LTDput	$1,207,000	–	37,000	+100.0%	0.00%	–
YUMC	New	YUM CHINA HLDGS INCput	$1,722,000	–	39,400	+100.0%	0.00%	–
YUMC	New	YUM CHINA HLDGS INCcall	$1,329,000	–	30,400	+100.0%	0.00%	–
ATKR	New	ATKORE INCcall	$1,594,000	–	15,900	+100.0%	0.00%	–
ATKR	New	ATKORE INCput	$1,604,000	–	16,000	+100.0%	0.00%	–
GPC	New	GENUINE PARTS COcall	$1,507,000	–	11,700	+100.0%	0.00%	–
ATLC	New	ATLANTICUS HOLDINGS CORPput	$1,312,000	–	24,800	+100.0%	0.00%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$1,864,000	–	21,094	+100.0%	0.00%	–
CWB	New	SPDR SER TRput	$1,427,000	–	18,400	+100.0%	0.00%	–
	New	SL GREEN RLTY CORPcall	$1,400,000	–	17,100	+100.0%	0.00%	–
GO	New	GROCERY OUTLET HLDG CORP	$1,212,000	–	36,705	+100.0%	0.00%	–
ASR	New	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$1,423,000	–	6,563	+100.0%	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INCput	$1,407,000	–	40,400	+100.0%	0.00%	–
RPD	New	RAPID7 INCcall	$1,261,000	–	11,300	+100.0%	0.00%	–
RLJ	New	RLJ LODGING TRput	$1,423,000	–	100,000	+100.0%	0.00%	–
SPXU	New	PROSHARES TRput	$1,192,000	–	93,500	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$1,825,000	–	35,213	+100.0%	0.00%	–
BCS	New	BARCLAYS PLCcall	$1,177,000	–	145,500	+100.0%	0.00%	–
ACMR	New	ACM RESH INC	$864,000	–	40,230	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$501,000	–	19,507	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SVCS INC	$958,000	–	9,056	+100.0%	0.00%	–
AMRK	New	A-MARK PRECIOUS METALS INC	$590,000	–	7,412	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COput	$679,000	–	20,600	+100.0%	0.00%	–
SIVR	New	ABRDN SILVER ETF TRUST	$516,000	–	21,594	+100.0%	0.00%	–
ACTG	New	ACACIA RESH CORP	$551,000	–	131,863	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INC	$420,000	–	2,165	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INCput	$524,000	–	2,700	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INC	$687,000	–	7,260	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INCcall	$946,000	–	10,000	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INCput	$426,000	–	4,500	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP	$489,000	–	2,190	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP MDcall	$760,000	–	900	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP MDput	$760,000	–	900	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INCcall	$958,000	–	34,800	+100.0%	0.00%	–
ALE	New	ALLETE INCput	$535,000	–	7,900	+100.0%	0.00%	–
ALTO	New	ALTO INGREDIENTS INCput	$426,000	–	62,400	+100.0%	0.00%	–
AMBC	New	AMBAC FINL GROUP INCcall	$507,000	–	53,100	+100.0%	0.00%	–
AMED	New	AMEDISYS INC	$567,000	–	3,282	+100.0%	0.00%	–
AMED	New	AMEDISYS INCput	$1,141,000	–	6,600	+100.0%	0.00%	–
UHAL	New	AMERCOput	$484,000	–	800	+100.0%	0.00%	–
AEP	New	AMERICAN ELEC PWR CO INC	$855,000	–	8,595	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$685,000	–	39,745	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$420,000	–	6,613	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORPput	$559,000	–	3,600	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INCcall	$682,000	–	30,100	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INCput	$533,000	–	23,500	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEWcall	$506,000	–	6,600	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEWput	$713,000	–	9,300	+100.0%	0.00%	–
	New	AMPLITUDE INCput	$490,000	–	26,100	+100.0%	0.00%	–
AVXL	New	ANAVEX LIFE SCIENCES CORPcall	$669,000	–	54,500	+100.0%	0.00%	–
ANDE	New	ANDERSONS INC	$841,000	–	16,411	+100.0%	0.00%	–
ANDE	New	ANDERSONS INCcall	$635,000	–	12,400	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$527,000	–	21,987	+100.0%	0.00%	–
ATR	New	APTARGROUP INCput	$428,000	–	3,600	+100.0%	0.00%	–
FUV	New	ARCIMOTO INCcall	$499,000	–	71,100	+100.0%	0.00%	–
ARNC	New	ARCONIC CORPORATIONcall	$532,000	–	20,400	+100.0%	0.00%	–
ARVN	New	ARVINAS INCcall	$479,000	–	7,500	+100.0%	0.00%	–
	New	ASHFORD HOSPITALITY TR INCcall	$668,000	–	65,700	+100.0%	0.00%	–
	New	ASHFORD HOSPITALITY TR INCput	$490,000	–	48,200	+100.0%	0.00%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$915,000	–	13,633	+100.0%	0.00%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS INcall	$813,000	–	9,200	+100.0%	0.00%	–
AGR	New	AVANGRID INCcall	$459,000	–	9,800	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORPcall	$866,000	–	4,900	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORPput	$1,167,000	–	6,600	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$642,000	–	8,283	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INCcall	$960,000	–	12,400	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INCput	$898,000	–	11,600	+100.0%	0.00%	–
BPT	New	BP PRUDHOE BAY RTY TRput	$448,000	–	30,000	+100.0%	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEWcall	$1,119,000	–	94,300	+100.0%	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEWput	$645,000	–	54,300	+100.0%	0.00%	–
BALY	New	BALLYS CORPORATIONcall	$1,150,000	–	38,300	+100.0%	0.00%	–
BMA	New	BANCO MACRO SAput	$470,000	–	27,400	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORPcall	$1,094,000	–	21,100	+100.0%	0.00%	–
BCS	New	BARCLAYS PLCput	$424,000	–	52,400	+100.0%	0.00%	–
JJN	New	BARCLAYS BANK PLCcall	$441,000	–	10,200	+100.0%	0.00%	–
JJC	New	BARCLAYS BANK PLCput	$760,000	–	31,900	+100.0%	0.00%	–
VXZ	New	BARCLAYS BANK PLCput	$951,000	–	36,500	+100.0%	0.00%	–
BAX	New	BAXTER INTL INC	$441,000	–	5,554	+100.0%	0.00%	–
BAX	New	BAXTER INTL INCcall	$1,143,000	–	14,400	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORP	$609,000	–	9,077	+100.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INCput	$1,002,000	–	17,000	+100.0%	0.00%	–
BBY	New	BEST BUY INC	$722,000	–	7,486	+100.0%	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$450,000	–	27,389	+100.0%	0.00%	–
TECH	New	BIO-TECHNE CORPcall	$841,000	–	1,900	+100.0%	0.00%	–
BE	New	BLOOM ENERGY CORP	$575,000	–	23,412	+100.0%	0.00%	–
BLMN	New	BLOOMIN BRANDS INCput	$826,000	–	37,900	+100.0%	0.00%	–
BOOT	New	BOOT BARN HLDGS INCcall	$618,000	–	6,300	+100.0%	0.00%	–
BOOT	New	BOOT BARN HLDGS INCput	$716,000	–	7,300	+100.0%	0.00%	–
BWA	New	BORGWARNER INC	$766,000	–	19,333	+100.0%	0.00%	–
BLTS	New	BRIGHT LIGHTS ACQUISITION CO	$562,000	–	56,940	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP	$510,000	–	6,039	+100.0%	0.00%	–
BKE	New	BUCKLE INC	$579,000	–	16,706	+100.0%	0.00%	–
BKE	New	BUCKLE INCcall	$793,000	–	22,900	+100.0%	0.00%	–
BKE	New	BUCKLE INCput	$873,000	–	25,200	+100.0%	0.00%	–
CAE	New	CAE INC	$466,000	–	17,817	+100.0%	0.00%	–
CDK	New	CDK GLOBAL INC	$555,000	–	11,321	+100.0%	0.00%	–
CDK	New	CDK GLOBAL INCput	$471,000	–	9,600	+100.0%	0.00%	–
CDW	New	CDW CORPcall	$572,000	–	3,200	+100.0%	0.00%	–
CDW	New	CDW CORPput	$393,000	–	2,200	+100.0%	0.00%	–
	New	CS DISCO INC	$604,000	–	17,561	+100.0%	0.00%	–
CVI	New	CVR ENERGY INC	$404,000	–	16,528	+100.0%	0.00%	–
CBT	New	CABOT CORPcall	$455,000	–	6,500	+100.0%	0.00%	–
WHD	New	CACTUS INCcall	$617,000	–	11,200	+100.0%	0.00%	–
CRC	New	CALIFORNIA RES CORP	$543,000	–	11,465	+100.0%	0.00%	–
CANO	New	CANO HEALTH INCput	$543,000	–	81,600	+100.0%	0.00%	–
CELH	New	CELSIUS HLDGS INC	$566,000	–	9,894	+100.0%	0.00%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcall	$1,051,000	–	125,100	+100.0%	0.00%	–
GTLS	New	CHART INDS INCput	$555,000	–	3,200	+100.0%	0.00%	–
CCXI	New	CHEMOCENTRYX INCput	$708,000	–	28,300	+100.0%	0.00%	–
CHH	New	CHOICE HOTELS INTL INCput	$517,000	–	3,600	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT CO INCcall	$1,161,000	–	11,700	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INC	$489,000	–	5,689	+100.0%	0.00%	–
CEIX	New	CONSOL ENERGY INC NEWcall	$628,000	–	16,700	+100.0%	0.00%	–
	New	CONSTELLATION ENERGY CORP	$571,000	–	9,930	+100.0%	0.00%	–
COO	New	COOPER COS INC	$808,000	–	1,917	+100.0%	0.00%	–
	New	CORE & MAIN INCcall	$553,000	–	22,500	+100.0%	0.00%	–
CNR	New	CORNERSTONE BLDG BRANDS INC	$482,000	–	19,826	+100.0%	0.00%	–
CNR	New	CORNERSTONE BLDG BRANDS INCput	$421,000	–	17,300	+100.0%	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPput	$473,000	–	15,300	+100.0%	0.00%	–
CMI	New	CUMMINS INC	$737,000	–	3,516	+100.0%	0.00%	–
CUTR	New	CUTERA INC	$840,000	–	12,815	+100.0%	0.00%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$447,000	–	152,180	+100.0%	0.00%	–
DTE	New	DTE ENERGY CO	$582,000	–	4,389	+100.0%	0.00%	–
SPXS	New	DIREXION SHS ETF TRdly s&p500 br 3x	$413,000	–	24,544	+100.0%	0.00%	–
SPXS	New	DIREXION SHS ETF TRput	$1,144,000	–	68,000	+100.0%	0.00%	–
ERX	New	DIREXION SHS ETF TRdly enrgy bull2x	$426,000	–	7,468	+100.0%	0.00%	–
DISCK	New	DISCOVERY INC	$807,000	–	31,358	+100.0%	0.00%	–
EDC	New	DIREXION SHS ETF TRcall	$436,000	–	7,600	+100.0%	0.00%	–
EDC	New	DIREXION SHS ETF TRput	$419,000	–	7,300	+100.0%	0.00%	–
EH	New	EHANG HLDGS LTDads	$489,000	–	37,725	+100.0%	0.00%	–
EH	New	EHANG HLDGS LTDput	$554,000	–	42,800	+100.0%	0.00%	–
VEGN	New	ETF SER SOLUTIONSus vegan clima	$413,000	–	10,213	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INCcall	$432,000	–	5,300	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INCput	$538,000	–	6,600	+100.0%	0.00%	–
EGP	New	EASTGROUP PPTYS INCcall	$865,000	–	4,200	+100.0%	0.00%	–
EBIX	New	EBIX INC	$935,000	–	26,302	+100.0%	0.00%	–
ENV	New	ENVESTNET INCcall	$547,000	–	7,400	+100.0%	0.00%	–
EFX	New	EQUIFAX INC	$1,066,000	–	4,449	+100.0%	0.00%	–
EQNR	New	EQUINOR ASAcall	$1,016,000	–	26,600	+100.0%	0.00%	–
EVR	New	EVERCORE INCput	$435,000	–	3,800	+100.0%	0.00%	–
EVRG	New	EVERGY INCcall	$689,000	–	10,100	+100.0%	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INCcall	$1,168,000	–	8,100	+100.0%	0.00%	–
FIGS	New	FIGS INCcl a	$453,000	–	20,554	+100.0%	0.00%	–
AGM	New	FEDERAL AGRIC MTG CORPput	$411,000	–	3,700	+100.0%	0.00%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$565,000	–	4,551	+100.0%	0.00%	–
	New	FEDERAL RLTY INVT TR NEWput	$534,000	–	4,300	+100.0%	0.00%	–
ONEQ	New	FIDELITY COMWLTH TRcall	$750,000	–	13,300	+100.0%	0.00%	–
FIBK	New	FIRST INTST BANCSYSTEM INCput	$400,000	–	10,800	+100.0%	0.00%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$525,000	–	5,715	+100.0%	0.00%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$597,000	–	11,240	+100.0%	0.00%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDcall	$866,000	–	16,300	+100.0%	0.00%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDput	$791,000	–	14,900	+100.0%	0.00%	–
QJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$472,000	–	22,453	+100.0%	0.00%	–
FJAN	New	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$1,074,000	–	30,537	+100.0%	0.00%	–
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$787,000	–	32,853	+100.0%	0.00%	–
DAUG	New	FIRST TR EXCHNG TRADED FD VIvest us deep	$450,000	–	12,822	+100.0%	0.00%	–
FSEP	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$416,000	–	11,683	+100.0%	0.00%	–
ABB	New	ABB LTDsponsored adr	$554,000	–	16,976	+100.0%	0.00%	–
FOCS	New	FOCUS FINL PARTNERS INC	$772,000	–	16,442	+100.0%	0.00%	–
FOCS	New	FOCUS FINL PARTNERS INCput	$873,000	–	18,600	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INcall	$754,000	–	9,700	+100.0%	0.00%	–
FRG	New	FRANCHISE GROUP INC	$531,000	–	12,346	+100.0%	0.00%	–
BEN	New	FRANKLIN RESOURCES INCcall	$491,000	–	17,300	+100.0%	0.00%	–
BEN	New	FRANKLIN RESOURCES INCput	$951,000	–	33,500	+100.0%	0.00%	–
FNKO	New	FUNKO INCcall	$419,000	–	24,500	+100.0%	0.00%	–
GFL	New	GFL ENVIRONMENTAL INCput	$697,000	–	21,900	+100.0%	0.00%	–
GPC	New	GENUINE PARTS COput	$618,000	–	4,800	+100.0%	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS INcall	$640,000	–	18,300	+100.0%	0.00%	–
CLOU	New	GLOBAL X FDScall	$697,000	–	31,300	+100.0%	0.00%	–
CLOU	New	GLOBAL X FDSput	$744,000	–	33,400	+100.0%	0.00%	–
LIT	New	GLOBAL X FDSlithium btry etf	$694,000	–	8,954	+100.0%	0.00%	–
URA	New	GLOBAL X FDSglobal x uranium	$548,000	–	21,334	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INCcall	$582,000	–	6,100	+100.0%	0.00%	–
	New	HF SINCLAIR CORPORATION	$692,000	–	17,448	+100.0%	0.00%	–
	New	HF SINCLAIR CORPORATIONput	$488,000	–	12,300	+100.0%	0.00%	–
HCI	New	HCI GROUP INCcall	$878,000	–	12,700	+100.0%	0.00%	–
HCSG	New	HEALTHCARE SVCS GROUP INCput	$405,000	–	22,100	+100.0%	0.00%	–
HQY	New	HEALTHEQUITY INC	$716,000	–	10,643	+100.0%	0.00%	–
HL	New	HECLA MNG CO	$391,000	–	59,087	+100.0%	0.00%	–
HEI	New	HEICO CORP NEWput	$790,000	–	5,100	+100.0%	0.00%	–
HIBB	New	HIBBETT INC	$401,000	–	9,151	+100.0%	0.00%	–
HRZN	New	HORIZON TECHNOLOGY FIN CORPput	$741,000	–	52,800	+100.0%	0.00%	–
HTHT	New	HUAZHU GROUP LTDput	$632,000	–	18,500	+100.0%	0.00%	–
H	New	HYATT HOTELS CORP	$992,000	–	10,281	+100.0%	0.00%	–
H	New	HYATT HOTELS CORPput	$830,000	–	8,600	+100.0%	0.00%	–
IMAX	New	IMAX CORPcall	$745,000	–	38,700	+100.0%	0.00%	–
IMO	New	IMPERIAL OIL LTDput	$641,000	–	13,300	+100.0%	0.00%	–
ING	New	ING GROEP N.V.put	$488,000	–	45,300	+100.0%	0.00%	–
IBP	New	INSTALLED BLDG PRODS INCcall	$896,000	–	10,200	+100.0%	0.00%	–
UFEB	New	INNOVATOR ETFS TRus eqt ultra bfr	$477,000	–	16,945	+100.0%	0.00%	–
PDEC	New	INNOVATOR ETFS TRus eqty pwr buf	$410,000	–	13,054	+100.0%	0.00%	–
UAUG	New	INNOVATOR ETFS TRus eqt ultra bf	$458,000	–	15,702	+100.0%	0.00%	–
XDSQ	New	INNOVATOR ETFS TRus equity accele	$573,000	–	20,667	+100.0%	0.00%	–
	New	INNOVATOR ETFS TRpower buffer set	$941,000	–	35,123	+100.0%	0.00%	–
	New	INNOVATOR ETFS TRbuffer step up s	$965,000	–	35,633	+100.0%	0.00%	–
	New	INNOVATOR ETFS TRus eqty acc etf	$515,000	–	21,469	+100.0%	0.00%	–
	New	INNOVATOR ETFS TRus eqty accelrt9	$394,000	–	15,697	+100.0%	0.00%	–
PODD	New	INSULET CORPcall	$422,000	–	1,600	+100.0%	0.00%	–
FXA	New	INVESCO CURRENCYSHARES AUSTRput	$1,057,000	–	14,200	+100.0%	0.00%	–
PRN	New	INVESCO EXCHANGE TRADED FD Tput	$422,000	–	4,200	+100.0%	0.00%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$831,000	–	61,602	+100.0%	0.00%	–
DBO	New	INVESCO DB MULTI-SECTOR COMMcall	$428,000	–	24,200	+100.0%	0.00%	–
IQV	New	IQVIA HLDGS INCput	$463,000	–	2,000	+100.0%	0.00%	–
IQ	New	IQIYI INCput	$822,000	–	163,100	+100.0%	0.00%	–
TUR	New	ISHARES INCcall	$839,000	–	40,100	+100.0%	0.00%	–
TUR	New	ISHARES INCput	$766,000	–	36,600	+100.0%	0.00%	–
EWG	New	ISHARES INCcall	$662,000	–	22,700	+100.0%	0.00%	–
AGG	New	ISHARES TRcore us aggbd et	$752,000	–	7,014	+100.0%	0.00%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$578,000	–	7,433	+100.0%	0.00%	–
IWD	New	ISHARES TRrus 1000 val etf	$723,000	–	4,295	+100.0%	0.00%	–
IWV	New	ISHARES TRcall	$506,000	–	1,900	+100.0%	0.00%	–
SCZ	New	ISHARES TRput	$465,000	–	6,900	+100.0%	0.00%	–
USRT	New	ISHARES TRcre u s reit etf	$453,000	–	6,901	+100.0%	0.00%	–
EUFN	New	ISHARES TRcall	$457,000	–	23,700	+100.0%	0.00%	–
EUFN	New	ISHARES TRput	$436,000	–	22,600	+100.0%	0.00%	–
IEFA	New	ISHARES TRput	$1,046,000	–	14,800	+100.0%	0.00%	–
JBI	New	JANUS INTERNATIONAL GROUP INput	$463,000	–	50,500	+100.0%	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORPcall	$424,000	–	3,600	+100.0%	0.00%	–
KRP	New	KIMBELL RTY PARTNERS LPcall	$573,000	–	33,200	+100.0%	0.00%	–
KTB	New	KONTOOR BRANDS INCcall	$707,000	–	16,500	+100.0%	0.00%	–
KRBN	New	KRANESHARES TRglobal carb stra	$487,000	–	10,243	+100.0%	0.00%	–
	New	KYNDRYL HLDGS INC	$431,000	–	32,774	+100.0%	0.00%	–
LPLA	New	LPL FINL HLDGS INC	$1,110,000	–	5,977	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INCput	$450,000	–	2,900	+100.0%	0.00%	–
TREE	New	LENDINGTREE INC NEWcall	$1,159,000	–	9,600	+100.0%	0.00%	–
LESL	New	LESLIES INCcall	$453,000	–	22,500	+100.0%	0.00%	–
LESL	New	LESLIES INCput	$427,000	–	21,200	+100.0%	0.00%	–
LMACU	New	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$538,000	–	53,597	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$542,000	–	11,715	+100.0%	0.00%	–
	New	LISTED FD TRrivernorth patri	$445,000	–	18,125	+100.0%	0.00%	–
NVMZ	New	LISTED FD TRtrueshares nov	$673,000	–	20,664	+100.0%	0.00%	–
HZO	New	MARINEMAX INCput	$676,000	–	16,000	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INC	$407,000	–	4,185	+100.0%	0.00%	–
	New	MULLEN AUTOMOTIVE INCcall	$1,164,000	–	384,100	+100.0%	0.00%	–
	New	MULLEN AUTOMOTIVE INCput	$502,000	–	165,800	+100.0%	0.00%	–
NCR	New	NCR CORP NEW	$1,042,000	–	25,507	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$593,000	–	15,601	+100.0%	0.00%	–
NGG	New	NATIONAL GRID PLCput	$461,000	–	6,000	+100.0%	0.00%	–
NKTR	New	NEKTAR THERAPEUTICSput	$497,000	–	89,200	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$441,000	–	4,768	+100.0%	0.00%	–
NMRK	New	NEWMARK GROUP INCcl a	$505,000	–	31,290	+100.0%	0.00%	–
NMRK	New	NEWMARK GROUP INCput	$665,000	–	41,200	+100.0%	0.00%	–
	New	OCWEN FINL CORPcall	$887,000	–	36,700	+100.0%	0.00%	–
OCGN	New	OCUGEN INCcall	$828,000	–	245,600	+100.0%	0.00%	–
OUT	New	OUTFRONT MEDIA INCcall	$652,000	–	23,000	+100.0%	0.00%	–
ORCC	New	OWL ROCK CAPITAL CORPORATIONput	$519,000	–	35,000	+100.0%	0.00%	–
PSB	New	PS BUSINESS PKS INC CALIFcall	$591,000	–	3,500	+100.0%	0.00%	–
PVH	New	PVH CORPORATION	$780,000	–	9,438	+100.0%	0.00%	–
PTEN	New	PATTERSON-UTI ENERGY INCput	$800,000	–	51,900	+100.0%	0.00%	–
PMT	New	PENNYMAC MTG INVT TR	$652,000	–	38,616	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$571,000	–	5,699	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$1,019,000	–	5,711	+100.0%	0.00%	–
PTR	New	PETROCHINA CO LTDput	$494,000	–	9,300	+100.0%	0.00%	–
PDD	New	PINDUODUO INCsponsored ads	$514,000	–	11,742	+100.0%	0.00%	–
PIPR	New	PIPER SANDLER COMPANIESput	$598,000	–	4,500	+100.0%	0.00%	–
PLTK	New	PLAYTIKA HLDG CORP	$889,000	–	45,748	+100.0%	0.00%	–
APTS	New	PREFERRED APT CMNTYS INC	$534,000	–	21,477	+100.0%	0.00%	–
PRVA	New	PRIVIA HEALTH GROUP INCput	$540,000	–	19,800	+100.0%	0.00%	–
SPXU	New	PROSHARES TRultrapro short s	$902,000	–	70,713	+100.0%	0.00%	–
DOG	New	PROSHARES TRcall	$438,000	–	13,600	+100.0%	0.00%	–
	New	PROSHARES TRcall	$391,000	–	24,000	+100.0%	0.00%	–
	New	PROSHARES TRultrashrt s&p500	$890,000	–	24,514	+100.0%	0.00%	–
	New	PROSHARES TRultrapro sht qqq	$819,000	–	25,326	+100.0%	0.00%	–
SRS	New	PROSHARES TRcall	$459,000	–	35,600	+100.0%	0.00%	–
QLD	New	PROSHARES TR	$894,000	–	12,088	+100.0%	0.00%	–
VIXY	New	PROSHARES TR IIvix sh trm futrs	$814,000	–	51,580	+100.0%	0.00%	–
PTRA	New	PROTERRA INCcall	$714,000	–	94,200	+100.0%	0.00%	–
QUAD	New	QUAD / GRAPHICS INC	$1,014,000	–	147,133	+100.0%	0.00%	–
QUAD	New	QUAD / GRAPHICS INCcall	$1,073,000	–	155,800	+100.0%	0.00%	–
KWR	New	QUAKER HOUGHTONput	$727,000	–	4,100	+100.0%	0.00%	–
QLYS	New	QUALYS INC	$411,000	–	2,861	+100.0%	0.00%	–
RH	New	RH	$721,000	–	2,158	+100.0%	0.00%	–
RRC	New	RANGE RES CORPput	$859,000	–	28,000	+100.0%	0.00%	–
IPO	New	RENAISSANCE CAP GREENWICH FDcall	$460,000	–	10,200	+100.0%	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$473,000	–	9,101	+100.0%	0.00%	–
ROG	New	ROGERS CORPcall	$598,000	–	2,200	+100.0%	0.00%	–
RUTH	New	RUTHS HOSPITALITY GROUP INCput	$559,000	–	25,100	+100.0%	0.00%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$462,000	–	5,494	+100.0%	0.00%	–
RYAAY	New	RYANAIR HOLDINGS PLCput	$892,000	–	10,600	+100.0%	0.00%	–
	New	RYAN SPECIALTY GROUP HLDGS Icall	$893,000	–	22,900	+100.0%	0.00%	–
	New	RYAN SPECIALTY GROUP HLDGS Iput	$905,000	–	23,200	+100.0%	0.00%	–
	New	SL GREEN RLTY CORPput	$794,000	–	9,700	+100.0%	0.00%	–
SSRM	New	SSR MNG INC	$428,000	–	19,605	+100.0%	0.00%	–
JOE	New	ST JOE CO	$669,000	–	11,240	+100.0%	0.00%	–
	New	SAMSARA INCcall	$588,000	–	34,200	+100.0%	0.00%	–
	New	SAMSARA INCput	$466,000	–	27,100	+100.0%	0.00%	–
SAND	New	SANDSTORM GOLD LTDcall	$855,000	–	105,900	+100.0%	0.00%	–
SCHB	New	SCHWAB STRATEGIC TRcall	$444,000	–	8,200	+100.0%	0.00%	–
SA	New	SEABRIDGE GOLD INCcall	$829,000	–	44,900	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEWcall	$683,000	–	10,000	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,065,000	–	11,916	+100.0%	0.00%	–
SPUC	New	SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid	$652,000	–	19,720	+100.0%	0.00%	–
	New	SIMPLIFY EXCHANGE TRADED FUNaggregate bond p	$1,136,000	–	46,404	+100.0%	0.00%	–
	New	SIMPLIFY EXCHANGE TRADED FUNconvexity etf	$419,000	–	17,895	+100.0%	0.00%	–
VCAR	New	SIMPLIFY EXCHANGE TRADED FUNvolt robocar di	$483,000	–	33,143	+100.0%	0.00%	–
	New	SINGULARITY FUTURE TECH LTDcall	$431,000	–	33,300	+100.0%	0.00%	–
SMAR	New	SMARTSHEET INCput	$1,016,000	–	18,100	+100.0%	0.00%	–
SPTN	New	SPARTANNASH CO	$1,166,000	–	34,539	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC	$453,000	–	5,418	+100.0%	0.00%	–
SRI	New	STONERIDGE INC	$954,000	–	46,772	+100.0%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC	$868,000	–	7,437	+100.0%	0.00%	–
TS	New	TENARIS S Acall	$746,000	–	24,500	+100.0%	0.00%	–
WEAT	New	TEUCRIUM COMMODITY TRput	$429,000	–	42,800	+100.0%	0.00%	–
SKIN	New	THE BEAUTY HEALTH COMPANYput	$700,000	–	40,300	+100.0%	0.00%	–
ODP	New	THE ODP CORP	$555,000	–	11,888	+100.0%	0.00%	–
TDUP	New	THREDUP INCcall	$521,000	–	61,800	+100.0%	0.00%	–
	New	TRICON RESIDENTIAL INC	$400,000	–	24,398	+100.0%	0.00%	–
TRIN	New	TRINITY CAP INCput	$418,000	–	21,500	+100.0%	0.00%	–
UGI	New	UGI CORP NEWcall	$475,000	–	13,000	+100.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INCput	$472,000	–	26,100	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INCput	$923,000	–	21,900	+100.0%	0.00%	–
CPER	New	UNITED STS COMMODITY INDEX Fput	$608,000	–	21,100	+100.0%	0.00%	–
VVV	New	VALVOLINE INCcall	$550,000	–	17,300	+100.0%	0.00%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$395,000	–	3,762	+100.0%	0.00%	–
EDV	New	VANGUARD WORLD FDput	$642,000	–	5,300	+100.0%	0.00%	–
VTIP	New	VANGUARD MALVERN FDSput	$910,000	–	17,700	+100.0%	0.00%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$787,000	–	13,281	+100.0%	0.00%	–
VGSH	New	VANGUARD SCOTTSDALE FDSput	$753,000	–	12,700	+100.0%	0.00%	–
VRSN	New	VERISIGN INC	$607,000	–	2,732	+100.0%	0.00%	–
VRSN	New	VERISIGN INCput	$822,000	–	3,700	+100.0%	0.00%	–
VRAY	New	VIEWRAY INC	$452,000	–	112,642	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$669,000	–	62,553	+100.0%	0.00%	–
VMC	New	VULCAN MATLS CO	$501,000	–	2,680	+100.0%	0.00%	–
WEC	New	WEC ENERGY GROUP INCput	$1,023,000	–	10,200	+100.0%	0.00%	–
WMG	New	WARNER MUSIC GROUP CORPput	$431,000	–	11,400	+100.0%	0.00%	–
WSO	New	WATSCO INC	$551,000	–	1,788	+100.0%	0.00%	–
WB	New	WEIBO CORPcall	$634,000	–	25,700	+100.0%	0.00%	–
WB	New	WEIBO CORPput	$452,000	–	18,300	+100.0%	0.00%	–
WFG	New	WEST FRASER TIMBER CO LTDput	$460,000	–	5,300	+100.0%	0.00%	–
WLK	New	WESTLAKE CORPORATION	$416,000	–	3,332	+100.0%	0.00%	–
WLK	New	WESTLAKE CORPORATIONcall	$462,000	–	3,700	+100.0%	0.00%	–
WLK	New	WESTLAKE CORPORATIONput	$561,000	–	4,500	+100.0%	0.00%	–
FREE	New	WHOLE EARTH BRANDS INCcall	$670,000	–	90,700	+100.0%	0.00%	–
WTFC	New	WINTRUST FINL CORPcall	$659,000	–	7,000	+100.0%	0.00%	–
WKHS	New	WORKHORSE GROUP INCcall	$1,064,000	–	211,600	+100.0%	0.00%	–
XEL	New	XCEL ENERGY INC	$393,000	–	5,441	+100.0%	0.00%	–
ZIP	New	ZIPRECRUITER INCput	$942,000	–	40,200	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$556,000	–	42,976	+100.0%	0.00%	–
CSTM	New	CONSTELLIUM SEcall	$1,062,000	–	57,400	+100.0%	0.00%	–
CSTM	New	CONSTELLIUM SEput	$511,000	–	27,600	+100.0%	0.00%	–
APGBU	New	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$534,000	–	54,065	+100.0%	0.00%	–
CLVT	New	CLARIVATE PLCcall	$559,000	–	33,400	+100.0%	0.00%	–
BAP	New	CREDICORP LTDcall	$623,000	–	3,600	+100.0%	0.00%	–
DLO	New	DLOCAL LTDput	$1,135,000	–	35,000	+100.0%	0.00%	–
PRPB	New	CC NEUBERGER PRIN HLDGS IIcall	$656,000	–	66,100	+100.0%	0.00%	–
RE	New	EVEREST RE GROUP LTDcall	$488,000	–	1,600	+100.0%	0.00%	–
FLNG	New	FLEX LNG LTD	$487,000	–	17,397	+100.0%	0.00%	–
HLF	New	HERBALIFE NUTRITION LTD	$394,000	–	12,994	+100.0%	0.00%	–
HLF	New	HERBALIFE NUTRITION LTDput	$741,000	–	24,400	+100.0%	0.00%	–
HTPA	New	HIGHLAND TRANSCEND PARTNERS	$513,000	–	52,204	+100.0%	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$520,000	–	20,663	+100.0%	0.00%	–
LIVN	New	LIVANOVA PLCcall	$481,000	–	5,900	+100.0%	0.00%	–
	New	NU HLDGS LTDput	$800,000	–	99,200	+100.0%	0.00%	–
RBAC	New	REDBALL ACQUISITION CORP	$547,000	–	55,186	+100.0%	0.00%	–
STE	New	STERIS PLCcall	$492,000	–	2,000	+100.0%	0.00%	–
FTI	New	TECHNIPFMC PLCcall	$507,000	–	65,400	+100.0%	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTDput	$568,000	–	58,100	+100.0%	0.00%	–
TROX	New	TRONOX HOLDINGS PLCcall	$415,000	–	20,700	+100.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$669,000	–	2,789	+100.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTDput	$480,000	–	2,000	+100.0%	0.00%	–
UBS	New	UBS GROUP AG	$443,000	–	22,769	+100.0%	0.00%	–
UBS	New	UBS GROUP AGput	$590,000	–	30,300	+100.0%	0.00%	–
FREY	New	FREYR BATTERYcall	$821,000	–	71,300	+100.0%	0.00%	–
RACE	New	FERRARI N V	$621,000	–	2,806	+100.0%	0.00%	–
CPA	New	COPA HOLDINGS SAcall	$467,000	–	5,800	+100.0%	0.00%	–
SBLK	New	STAR BULK CARRIERS CORP.	$665,000	–	22,342	+100.0%	0.00%	–
TBF	New	PROSHARES TRcall	$325,000	–	18,300	+100.0%	0.00%	–
HYMC	New	HYCROFT MINING HOLDING CORPput	$95,000	–	39,600	+100.0%	0.00%	–
HYMC	New	HYCROFT MINING HOLDING CORPcall	$179,000	–	74,700	+100.0%	0.00%	–
EPV	New	PROSHARES TRcall	$157,000	–	13,100	+100.0%	0.00%	–
PTRA	New	PROTERRA INC	$91,000	–	11,982	+100.0%	0.00%	–
	New	MOMENTUS INCcall	$222,000	–	72,700	+100.0%	0.00%	–
	New	MOMENTUS INC	$54,000	–	17,694	+100.0%	0.00%	–
MIND	New	MIND TECHNOLOGY INCput	$23,000	–	18,000	+100.0%	0.00%	–
MIND	New	MIND TECHNOLOGY INC	$22,000	–	17,416	+100.0%	0.00%	–
MDXG	New	MIMEDX GROUP INC	$77,000	–	16,116	+100.0%	0.00%	–
	New	MULLEN AUTOMOTIVE INC	$101,000	–	33,229	+100.0%	0.00%	–
NGL	New	NGL ENERGY PARTNERS LP	$140,000	–	61,918	+100.0%	0.00%	–
NL	New	NL INDS INCput	$227,000	–	31,500	+100.0%	0.00%	–
NMIH	New	NMI HLDGS INCcall	$386,000	–	18,400	+100.0%	0.00%	–
MACK	New	MERRIMACK PHARMACEUTICALS INcall	$91,000	–	14,600	+100.0%	0.00%	–
MTOR	New	MERITOR INCcall	$263,000	–	7,400	+100.0%	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$229,000	–	2,982	+100.0%	0.00%	–
	New	MEMBERSHIP COLLECTIVE GROUPput	$163,000	–	20,600	+100.0%	0.00%	–
NHI	New	NATIONAL HEALTH INVS INCcall	$208,000	–	3,500	+100.0%	0.00%	–
NNN	New	NATIONAL RETAIL PROPERTIES Icall	$343,000	–	7,500	+100.0%	0.00%	–
	New	MEMBERSHIP COLLECTIVE GROUP	$113,000	–	14,242	+100.0%	0.00%	–
	New	NAVITAS SEMICONDUCTOR CORPput	$117,000	–	11,900	+100.0%	0.00%	–
NEO	New	NEOGENOMICS INCput	$238,000	–	18,400	+100.0%	0.00%	–
MMX	New	MAVERIX METALS INC	$69,000	–	14,180	+100.0%	0.00%	–
MTLS	New	MATERIALISE NVsponsored ads	$320,000	–	16,023	+100.0%	0.00%	–
MTCH	New	MATCH GROUP INC NEW	$317,000	–	2,867	+100.0%	0.00%	–
MITU	New	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$236,000	–	23,963	+100.0%	0.00%	–
NTCT	New	NETSCOUT SYS INCcall	$246,000	–	7,600	+100.0%	0.00%	–
NYMT	New	NEW YORK MTG TR INC	$64,000	–	17,399	+100.0%	0.00%	–
NBEV	New	NEWAGE INCcall	$10,000	–	17,200	+100.0%	0.00%	–
HZO	New	MARINEMAX INC	$215,000	–	5,076	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INC WIScall	$223,000	–	2,300	+100.0%	0.00%	–
MN	New	MANNING & NAPIER INCcl a	$142,000	–	15,166	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCIATES INCput	$284,000	–	2,000	+100.0%	0.00%	–
NEXT	New	NEXTDECADE CORPcall	$78,000	–	12,800	+100.0%	0.00%	–
NINE	New	NINE ENERGY SERVICE INC	$88,000	–	24,874	+100.0%	0.00%	–
NINE	New	NINE ENERGY SERVICE INCput	$55,000	–	15,400	+100.0%	0.00%	–
NSRXD	New	NOMAD ROYALTY COMPANY LTDput	$80,000	–	11,000	+100.0%	0.00%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$64,000	–	14,720	+100.0%	0.00%	–
NMR	New	NOMURA HLDGS INCput	$79,000	–	18,000	+100.0%	0.00%	–
L	New	LOEWS CORPcall	$203,000	–	3,100	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORP	$200,000	–	1,655	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORPput	$205,000	–	1,700	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORPput	$282,000	–	4,700	+100.0%	0.00%	–
NG	New	NOVAGOLD RES INC	$109,000	–	14,215	+100.0%	0.00%	–
NG	New	NOVAGOLD RES INCcall	$143,000	–	18,600	+100.0%	0.00%	–
NG	New	NOVAGOLD RES INCput	$95,000	–	12,400	+100.0%	0.00%	–
OCTZ	New	LISTED FD TRtrueshares oct	$237,000	–	7,444	+100.0%	0.00%	–
	New	LISTED FD TRpreferred plus	$129,000	–	11,457	+100.0%	0.00%	–
	New	LISTED FD TRdividend perfmrs	$236,000	–	13,817	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DELcall	$389,000	–	8,400	+100.0%	0.00%	–
TREE	New	LENDINGTREE INC NEW	$370,000	–	3,060	+100.0%	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$279,000	–	2,571	+100.0%	0.00%	–
	New	LARGO INC	$159,000	–	12,780	+100.0%	0.00%	–
OCGN	New	OCUGEN INC	$34,000	–	10,012	+100.0%	0.00%	–
OCGN	New	OCUGEN INCput	$369,000	–	109,400	+100.0%	0.00%	–
OIS	New	OIL STS INTL INCput	$84,000	–	12,000	+100.0%	0.00%	–
LE	New	LANDS END INC NEWput	$189,000	–	10,800	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INC	$221,000	–	1,424	+100.0%	0.00%	–
LADR	New	LADDER CAP CORPcall	$169,000	–	14,200	+100.0%	0.00%	–
OLN	New	OLIN CORP	$270,000	–	5,096	+100.0%	0.00%	–
LZB	New	LA Z BOY INCcall	$203,000	–	7,500	+100.0%	0.00%	–
LTC	New	LTC PPTYS INCput	$342,000	–	8,900	+100.0%	0.00%	–
ZEUS	New	OLYMPIC STEEL INC	$217,000	–	5,880	+100.0%	0.00%	–
LPLA	New	LPL FINL HLDGS INCput	$316,000	–	1,700	+100.0%	0.00%	–
OMER	New	OMEROS CORPcall	$188,000	–	31,000	+100.0%	0.00%	–
OMER	New	OMEROS CORPput	$82,000	–	13,500	+100.0%	0.00%	–
DNUT	New	KRISPY KREME INCput	$375,000	–	24,600	+100.0%	0.00%	–
DNUT	New	KRISPY KREME INCcall	$389,000	–	25,500	+100.0%	0.00%	–
DNUT	New	KRISPY KREME INC	$324,000	–	21,238	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$87,000	–	12,556	+100.0%	0.00%	–
LPRO	New	OPEN LENDING CORPcall	$220,000	–	11,200	+100.0%	0.00%	–
LPRO	New	OPEN LENDING CORPput	$210,000	–	10,700	+100.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N Vput	$269,000	–	8,600	+100.0%	0.00%	–
ORAN	New	ORANGEsponsored adr	$168,000	–	13,989	+100.0%	0.00%	–
OEG	New	ORBITAL ENERGY GROUP INCcall	$94,000	–	50,300	+100.0%	0.00%	–
	New	ORGANIGRAM HLDGS INC	$60,000	–	34,782	+100.0%	0.00%	–
BARK	New	BARK INCcall	$119,000	–	29,100	+100.0%	0.00%	–
BARK	New	BARK INCput	$59,000	–	14,400	+100.0%	0.00%	–
	New	ORION OFFICE REIT INCcall	$164,000	–	11,400	+100.0%	0.00%	–
	New	ORION OFFICE REIT INCput	$171,000	–	11,900	+100.0%	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$248,000	–	3,194	+100.0%	0.00%	–
OUST	New	OUSTER INC	$107,000	–	22,661	+100.0%	0.00%	–
KEY	New	KEYCORP	$305,000	–	13,273	+100.0%	0.00%	–
KMT	New	KENNAMETAL INCput	$216,000	–	7,400	+100.0%	0.00%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$203,000	–	13,677	+100.0%	0.00%	–
ORCC	New	OWL ROCK CAPITAL CORPORATIONcall	$209,000	–	14,100	+100.0%	0.00%	–
	New	KALTURA INCput	$57,000	–	31,200	+100.0%	0.00%	–
	New	KALTURA INC	$36,000	–	19,398	+100.0%	0.00%	–
KAHCU	New	KKR ACQUISITION HOLDING I COunit 99/99/9999	$144,000	–	14,416	+100.0%	0.00%	–
KBR	New	KBR INCcall	$342,000	–	6,300	+100.0%	0.00%	–
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$163,000	–	16,652	+100.0%	0.00%	–
JAMF	New	JAMF HLDG CORP	$228,000	–	6,410	+100.0%	0.00%	–
	New	JACKSON FINANCIAL INCput	$250,000	–	5,500	+100.0%	0.00%	–
	New	JACKSON FINANCIAL INCcall	$281,000	–	6,200	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$370,000	–	4,144	+100.0%	0.00%	–
PSMD	New	PACER FDS TRswan sos mod jan	$324,000	–	14,296	+100.0%	0.00%	–
AMJ	New	JPMORGAN CHASE & COcall	$204,000	–	9,700	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG S Aput	$75,000	–	12,900	+100.0%	0.00%	–
IEFA	New	ISHARES TRcall	$304,000	–	4,300	+100.0%	0.00%	–
IEFA	New	ISHARES TRcore msci eafe	$228,000	–	3,232	+100.0%	0.00%	–
COMT	New	ISHARES U S ETF TRcall	$247,000	–	6,000	+100.0%	0.00%	–
MCHI	New	ISHARES TRmsci china etf	$211,000	–	3,841	+100.0%	0.00%	–
IYM	New	ISHARES TRcall	$301,000	–	2,000	+100.0%	0.00%	–
IXN	New	ISHARES TRcall	$241,000	–	4,100	+100.0%	0.00%	–
OEF	New	ISHARES TRput	$296,000	–	1,400	+100.0%	0.00%	–
VEGI	New	ISHARES INCglb agric pr etf	$202,000	–	4,220	+100.0%	0.00%	–
IQ	New	IQIYI INCsponsored ads	$65,000	–	12,827	+100.0%	0.00%	–
IO	New	ION GEOPHYSICAL CORPcall	$24,000	–	25,100	+100.0%	0.00%	–
DBB	New	INVESCO DB MULTI-SECTOR COMMcall	$298,000	–	11,400	+100.0%	0.00%	–
FXF	New	INVESCO CURRENCYSHARES SWISScall	$292,000	–	3,000	+100.0%	0.00%	–
PXE	New	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$223,000	–	7,964	+100.0%	0.00%	–
PGJ	New	INVESCO EXCHANGE TRADED FD Tcall	$257,000	–	8,400	+100.0%	0.00%	–
RYF	New	INVESCO EXCHANGE TRADED FD Tcall	$214,000	–	3,300	+100.0%	0.00%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$249,000	–	3,136	+100.0%	0.00%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDput	$291,000	–	16,200	+100.0%	0.00%	–
PODD	New	INSULET CORPput	$264,000	–	1,000	+100.0%	0.00%	–
WOOF	New	PETCO HEALTH & WELLNESS CO Iput	$278,000	–	14,100	+100.0%	0.00%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$305,000	–	5,727	+100.0%	0.00%	–
BAPR	New	INNOVATOR ETFS TRus eqt bufr apr	$229,000	–	6,743	+100.0%	0.00%	–
UJUL	New	INNOVATOR ETFS TRus eqt ultra bf	$268,000	–	9,680	+100.0%	0.00%	–
POCT	New	INNOVATOR ETFS TRus eqty pwr buf	$374,000	–	12,333	+100.0%	0.00%	–
PAUG	New	INNOVATOR ETFS TRus eqty pwr bf	$271,000	–	8,936	+100.0%	0.00%	–
USEP	New	INNOVATOR ETFS TRus eqty ultra b	$235,000	–	8,268	+100.0%	0.00%	–
KOCT	New	INNOVATOR ETFS TRus sml cp pwr b	$339,000	–	12,763	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INC	$181,000	–	10,281	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INCput	$338,000	–	19,200	+100.0%	0.00%	–
PHR	New	PHREESIA INCcall	$288,000	–	9,800	+100.0%	0.00%	–
BNOV	New	INNOVATOR ETFS TRus eqty buf nov	$218,000	–	6,726	+100.0%	0.00%	–
PNOV	New	INNOVATOR ETFS TRus eqty pwr buf	$304,000	–	9,890	+100.0%	0.00%	–
BDEC	New	INNOVATOR ETFS TRus eqty buf dec	$380,000	–	10,996	+100.0%	0.00%	–
UDEC	New	INNOVATOR ETFS TRus eqty ultra b	$287,000	–	9,569	+100.0%	0.00%	–
KJAN	New	INNOVATOR ETFS TRus sml cp pwr b	$245,000	–	7,799	+100.0%	0.00%	–
PMAY	New	INNOVATOR ETFS TRus eqty pwr buf	$244,000	–	7,938	+100.0%	0.00%	–
UMAY	New	INNOVATOR ETFS TRus eqt ultra bf	$268,000	–	9,280	+100.0%	0.00%	–
KJUL	New	INNOVATOR ETFS TRus sml cp pwr b	$367,000	–	14,235	+100.0%	0.00%	–
PIPR	New	PIPER SANDLER COMPANIES	$350,000	–	2,634	+100.0%	0.00%	–
PXLW	New	PIXELWORKS INC	$41,000	–	13,681	+100.0%	0.00%	–
PXLW	New	PIXELWORKS INCput	$94,000	–	31,000	+100.0%	0.00%	–
PLG	New	PLATINUM GROUP METALS LTDput	$25,000	–	11,600	+100.0%	0.00%	–
INOD	New	INNODATA INCput	$229,000	–	32,400	+100.0%	0.00%	–
INOD	New	INNODATA INC	$202,000	–	28,526	+100.0%	0.00%	–
ING	New	ING GROEP N.V.sponsored adr	$245,000	–	22,762	+100.0%	0.00%	–
POSH	New	POSHMARK INC	$319,000	–	23,869	+100.0%	0.00%	–
	New	PRESIDIO PPTY TR INC*w exp 01/24/202	$3,000	–	13,788	+100.0%	0.00%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS Tput	$200,000	–	8,700	+100.0%	0.00%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS Tcall	$209,000	–	9,100	+100.0%	0.00%	–
PCOR	New	PROCORE TECHNOLOGIES INCcall	$359,000	–	6,100	+100.0%	0.00%	–
PRVA	New	PRIVIA HEALTH GROUP INC	$284,000	–	10,407	+100.0%	0.00%	–
NARI	New	INARI MED INCcall	$209,000	–	2,300	+100.0%	0.00%	–
IMO	New	IMPERIAL OIL LTDcall	$366,000	–	7,600	+100.0%	0.00%	–
IMUX	New	IMMUNIC INCput	$154,000	–	13,300	+100.0%	0.00%	–
IBRX	New	IMMUNITYBIO INC	$154,000	–	26,082	+100.0%	0.00%	–
QID	New	PROSHARES TRultshrt qqq	$232,000	–	13,632	+100.0%	0.00%	–
IMAX	New	IMAX CORP	$380,000	–	19,768	+100.0%	0.00%	–
DDM	New	PROSHARES TRcall	$277,000	–	3,700	+100.0%	0.00%	–
DDM	New	PROSHARES TRput	$270,000	–	3,600	+100.0%	0.00%	–
IAG	New	IAMGOLD CORPput	$92,000	–	26,400	+100.0%	0.00%	–
IAG	New	IAMGOLD CORPcall	$80,000	–	23,100	+100.0%	0.00%	–
IAG	New	IAMGOLD CORP	$53,000	–	15,239	+100.0%	0.00%	–
VIXM	New	PROSHARES TR IIcall	$233,000	–	7,500	+100.0%	0.00%	–
VIXM	New	PROSHARES TR IIput	$245,000	–	7,900	+100.0%	0.00%	–
UGL	New	PROSHARES TR IIput	$310,000	–	4,700	+100.0%	0.00%	–
PTRA	New	PROTERRA INCput	$224,000	–	29,600	+100.0%	0.00%	–
HBP	New	HUTTIG BLDG PRODS INCput	$176,000	–	16,500	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$299,000	–	1,473	+100.0%	0.00%	–
PBYI	New	PUMA BIOTECHNOLOGY INCcall	$34,000	–	11,900	+100.0%	0.00%	–
KWR	New	QUAKER HOUGHTONcall	$319,000	–	1,800	+100.0%	0.00%	–
HUBB	New	HUBBELL INCcall	$210,000	–	1,100	+100.0%	0.00%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$233,000	–	6,813	+100.0%	0.00%	–
HUSA	New	HOUSTON AMERN ENERGY CORPput	$57,000	–	12,200	+100.0%	0.00%	–
QLYS	New	QUALYS INCcall	$387,000	–	2,700	+100.0%	0.00%	–
HUSA	New	HOUSTON AMERN ENERGY CORPcall	$55,000	–	11,600	+100.0%	0.00%	–
HUSA	New	HOUSTON AMERN ENERGY CORP	$58,000	–	12,442	+100.0%	0.00%	–
HRZN	New	HORIZON TECHNOLOGY FIN CORPcall	$190,000	–	13,500	+100.0%	0.00%	–
HRZN	New	HORIZON TECHNOLOGY FIN CORP	$288,000	–	20,528	+100.0%	0.00%	–
QSI	New	QUANTUM SI INCput	$58,000	–	11,500	+100.0%	0.00%	–
HNST	New	HONEST CO INC	$263,000	–	50,064	+100.0%	0.00%	–
HMC	New	HONDA MOTOR LTD	$348,000	–	12,193	+100.0%	0.00%	–
FIXX	New	HOMOLOGY MEDICINES INCput	$44,000	–	14,700	+100.0%	0.00%	–
QRHC	New	QUEST RESOURCE HLDG CORPcall	$83,000	–	13,400	+100.0%	0.00%	–
HEP	New	HOLLY ENERGY PARTNERS L Pput	$374,000	–	21,200	+100.0%	0.00%	–
HEP	New	HOLLY ENERGY PARTNERS L Pcall	$190,000	–	10,800	+100.0%	0.00%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$287,000	–	16,302	+100.0%	0.00%	–
RLJ	New	RLJ LODGING TR	$350,000	–	24,606	+100.0%	0.00%	–
RDN	New	RADIAN GROUP INCcall	$321,000	–	14,200	+100.0%	0.00%	–
METC	New	RAMACO RES INC	$154,000	–	10,033	+100.0%	0.00%	–
RTLR	New	RATTLER MIDSTREAM LPcall	$184,000	–	13,000	+100.0%	0.00%	–
HEXO	New	HEXO CORPput	$47,000	–	74,600	+100.0%	0.00%	–
HEXO	New	HEXO CORPcall	$167,000	–	264,400	+100.0%	0.00%	–
HEXO	New	HEXO CORP	$31,000	–	49,238	+100.0%	0.00%	–
HESM	New	HESS MIDSTREAM LP	$204,000	–	6,588	+100.0%	0.00%	–
HT	New	HERSHA HOSPITALITY TRput	$137,000	–	14,900	+100.0%	0.00%	–
HRTX	New	HERON THERAPEUTICS INCcall	$339,000	–	59,600	+100.0%	0.00%	–
	New	HENNESSY CAPITAL INVST CORP*w exp 06/10/202	$6,000	–	13,153	+100.0%	0.00%	–
	New	HENNESSY CAPITAL INVST CORP	$381,000	–	39,459	+100.0%	0.00%	–
RGLS	New	REGULUS THERAPEUTICS INCcall	$4,000	–	12,600	+100.0%	0.00%	–
RENN	New	RENREN INCsponsored ads	$318,000	–	14,810	+100.0%	0.00%	–
IPO	New	RENAISSANCE CAP GREENWICH FDipo etf	$203,000	–	4,513	+100.0%	0.00%	–
HLIO	New	HELIOS TECHNOLOGIES INCcall	$242,000	–	3,100	+100.0%	0.00%	–
	New	RENT THE RUNWAY INCcall	$293,000	–	43,400	+100.0%	0.00%	–
	New	RENT THE RUNWAY INCput	$80,000	–	11,800	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INCput	$256,000	–	1,900	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INCcall	$216,000	–	8,800	+100.0%	0.00%	–
HEI	New	HEICO CORP NEWcall	$279,000	–	1,800	+100.0%	0.00%	–
HAACU	New	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$137,000	–	13,791	+100.0%	0.00%	–
HQY	New	HEALTHEQUITY INCput	$269,000	–	4,000	+100.0%	0.00%	–
RMNI	New	RIMINI STR INC DELput	$65,000	–	10,700	+100.0%	0.00%	–
HYACU	New	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$217,000	–	21,869	+100.0%	0.00%	–
HBI	New	HANESBRANDS INC	$169,000	–	11,056	+100.0%	0.00%	–
HWC	New	HANCOCK WHITNEY CORPORATIONcall	$265,000	–	5,000	+100.0%	0.00%	–
RAD	New	RITE AID CORP	$228,000	–	24,393	+100.0%	0.00%	–
SUPV	New	GRUPO SUPERVIELLE S.A.put	$25,000	–	12,500	+100.0%	0.00%	–
SUPV	New	GRUPO SUPERVIELLE S.A.sponsored adr	$27,000	–	13,151	+100.0%	0.00%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$149,000	–	12,644	+100.0%	0.00%	–
GNLN	New	GREENLANE HLDGS INCcall	$9,000	–	16,700	+100.0%	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INCcall	$292,000	–	5,200	+100.0%	0.00%	–
ROOT	New	ROOT INC	$315,000	–	149,134	+100.0%	0.00%	–
GTE	New	GRAN TIERRA ENERGY INCput	$89,000	–	54,300	+100.0%	0.00%	–
GTE	New	GRAN TIERRA ENERGY INC	$140,000	–	85,603	+100.0%	0.00%	–
GIIX	New	GORES HLDGS VIII INCcl a	$154,000	–	15,505	+100.0%	0.00%	–
GROY	New	GOLD ROYALTY CORPput	$52,000	–	13,000	+100.0%	0.00%	–
GROY	New	GOLD ROYALTY CORP	$45,000	–	11,441	+100.0%	0.00%	–
RUBY	New	RUBIUS THERAPEUTICS INCcall	$73,000	–	13,300	+100.0%	0.00%	–
GORO	New	GOLD RESOURCE CORPcall	$104,000	–	46,800	+100.0%	0.00%	–
RUTH	New	RUTHS HOSPITALITY GROUP INCcall	$372,000	–	16,700	+100.0%	0.00%	–
RYAAY	New	RYANAIR HOLDINGS PLCcall	$244,000	–	2,900	+100.0%	0.00%	–
RHP	New	RYMAN HOSPITALITY PPTYS INCcall	$209,000	–	2,200	+100.0%	0.00%	–
RHP	New	RYMAN HOSPITALITY PPTYS INCput	$209,000	–	2,200	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcall	$206,000	–	600	+100.0%	0.00%	–
	New	SG BLOCKS INC	$31,000	–	15,064	+100.0%	0.00%	–
	New	SG BLOCKS INCput	$26,000	–	12,600	+100.0%	0.00%	–
GOL	New	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$215,000	–	29,757	+100.0%	0.00%	–
GL	New	GLOBE LIFE INCcall	$296,000	–	2,900	+100.0%	0.00%	–
PFFD	New	GLOBAL X FDSus pfd etf	$270,000	–	11,548	+100.0%	0.00%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$224,000	–	5,196	+100.0%	0.00%	–
SPYV	New	SPDR SER TRcall	$267,000	–	6,300	+100.0%	0.00%	–
SPYV	New	SPDR SER TRput	$245,000	–	5,800	+100.0%	0.00%	–
XTN	New	SPDR SER TRcall	$298,000	–	3,300	+100.0%	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS INput	$332,000	–	9,500	+100.0%	0.00%	–
LAND	New	GLADSTONE LD CORPcall	$228,000	–	6,100	+100.0%	0.00%	–
	New	GIGCAPITAL 5 INC*w exp 99/99/999	$5,000	–	23,526	+100.0%	0.00%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORPput	$61,000	–	10,200	+100.0%	0.00%	–
GNPX	New	GENPREX INCput	$23,000	–	10,000	+100.0%	0.00%	–
GEL	New	GENESIS ENERGY L Pput	$199,000	–	16,700	+100.0%	0.00%	–
GATO	New	GATOS SILVER INC	$70,000	–	16,612	+100.0%	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INCput	$193,000	–	12,900	+100.0%	0.00%	–
GALT	New	GALECTIN THERAPEUTICS INCcall	$17,000	–	10,000	+100.0%	0.00%	–
GALT	New	GALECTIN THERAPEUTICS INC	$28,000	–	16,359	+100.0%	0.00%	–
GAIA	New	GAIA INC NEWput	$58,000	–	11,100	+100.0%	0.00%	–
JOE	New	ST JOE COput	$339,000	–	5,700	+100.0%	0.00%	–
GFL	New	GFL ENVIRONMENTAL INC	$361,000	–	11,324	+100.0%	0.00%	–
SJT	New	SAN JUAN BASIN RTY TRcall	$103,000	–	11,600	+100.0%	0.00%	–
SAND	New	SANDSTORM GOLD LTD	$171,000	–	21,175	+100.0%	0.00%	–
SAND	New	SANDSTORM GOLD LTDput	$353,000	–	43,700	+100.0%	0.00%	–
GATX	New	GATX CORPcall	$265,000	–	2,100	+100.0%	0.00%	–
FSNBU	New	FUSION ACQUISITION CORP IIunit 02/29/2028	$212,000	–	21,520	+100.0%	0.00%	–
SCHB	New	SCHWAB STRATEGIC TRput	$325,000	–	6,000	+100.0%	0.00%	–
FRPT	New	FRESHPET INCcall	$378,000	–	3,600	+100.0%	0.00%	–
SAIC	New	SCIENCE APPLICATIONS INTL COcall	$243,000	–	2,600	+100.0%	0.00%	–
FRG	New	FRANCHISE GROUP INCput	$262,000	–	6,100	+100.0%	0.00%	–
SA	New	SEABRIDGE GOLD INCput	$297,000	–	16,100	+100.0%	0.00%	–
FOXF	New	FOX FACTORY HLDG CORP	$252,000	–	2,482	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INCput	$150,000	–	14,700	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INCcall	$116,000	–	11,400	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INput	$303,000	–	3,900	+100.0%	0.00%	–
FRSX	New	FORESIGHT AUTONOMOUS HLDGS Lcall	$13,000	–	11,700	+100.0%	0.00%	–
FTK	New	FLOTEK INDS INC DELcall	$17,000	–	13,000	+100.0%	0.00%	–
GUNR	New	FLEXSHARES TRput	$237,000	–	5,000	+100.0%	0.00%	–
FPH	New	FIVE POINT HOLDINGS LLCput	$79,000	–	12,800	+100.0%	0.00%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$368,000	–	18,236	+100.0%	0.00%	–
DDEC	New	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$327,000	–	10,091	+100.0%	0.00%	–
FAUG	New	FIRST TR EXCHNG TRADED FD VIvest us buffer	$336,000	–	8,769	+100.0%	0.00%	–
DJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$318,000	–	9,471	+100.0%	0.00%	–
DSEP	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$277,000	–	8,435	+100.0%	0.00%	–
DJAN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$205,000	–	6,257	+100.0%	0.00%	–
	New	SEMA4 HOLDINGS CORP	$240,000	–	77,071	+100.0%	0.00%	–
QTEC	New	FIRST TR NASDAQ 100 TECH INDput	$309,000	–	2,000	+100.0%	0.00%	–
SNRHU	New	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$130,000	–	13,145	+100.0%	0.00%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$224,000	–	6,052	+100.0%	0.00%	–
FINV	New	FINVOLUTION GROUPsponsored ads	$56,000	–	13,580	+100.0%	0.00%	–
SESN	New	SESEN BIO INCcall	$30,000	–	48,800	+100.0%	0.00%	–
FTCV	New	FINTECH ACQUISITION CORP Vcall	$207,000	–	20,900	+100.0%	0.00%	–
FDIS	New	FIDELITY COVINGTON TRUSTcall	$379,000	–	4,700	+100.0%	0.00%	–
ONEQ	New	FIDELITY COMWLTH TRput	$254,000	–	4,500	+100.0%	0.00%	–
	New	FEDERAL RLTY INVT TR NEWcall	$310,000	–	2,500	+100.0%	0.00%	–
FST	New	FAST ACQUISITION CORPput	$134,000	–	13,300	+100.0%	0.00%	–
FTCI	New	FTC SOLAR INCput	$59,000	–	11,800	+100.0%	0.00%	–
EZPW	New	EZCORP INCcl a non vtg	$88,000	–	14,390	+100.0%	0.00%	–
SILK	New	SILK RD MED INCput	$205,000	–	5,000	+100.0%	0.00%	–
SILV	New	SILVERCREST METALS INC	$170,000	–	18,933	+100.0%	0.00%	–
EVH	New	EVOLENT HEALTH INCcl a	$389,000	–	12,407	+100.0%	0.00%	–
	New	EVOLV TECHNOLOGIES HLDNGS INcall	$122,000	–	47,100	+100.0%	0.00%	–
MRAM	New	EVERSPIN TECHNOLOGIES INCput	$119,000	–	13,700	+100.0%	0.00%	–
MRAM	New	EVERSPIN TECHNOLOGIES INC	$100,000	–	11,498	+100.0%	0.00%	–
SKIL	New	SKILLSOFT CORPcl a	$76,000	–	12,227	+100.0%	0.00%	–
SKY	New	SKYLINE CHAMPION CORPORATIONcall	$367,000	–	6,500	+100.0%	0.00%	–
SKY	New	SKYLINE CHAMPION CORPORATIONput	$361,000	–	6,400	+100.0%	0.00%	–
EB	New	EVENTBRITE INCput	$344,000	–	23,500	+100.0%	0.00%	–
EB	New	EVENTBRITE INCcall	$290,000	–	19,800	+100.0%	0.00%	–
SKYT	New	SKYWATER TECHNOLOGY INCcall	$334,000	–	29,300	+100.0%	0.00%	–
SNBR	New	SLEEP NUMBER CORPcall	$261,000	–	5,000	+100.0%	0.00%	–
EB	New	EVENTBRITE INC	$245,000	–	16,712	+100.0%	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$103,000	–	12,099	+100.0%	0.00%	–
EGLX	New	ENTHUSIAST GAMING HLDGS INCput	$46,000	–	17,900	+100.0%	0.00%	–
EGLX	New	ENTHUSIAST GAMING HLDGS INCcall	$88,000	–	34,300	+100.0%	0.00%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccall	$138,000	–	21,900	+100.0%	0.00%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$68,000	–	10,891	+100.0%	0.00%	–
ENG	New	ENGLOBAL CORPput	$26,000	–	19,600	+100.0%	0.00%	–
	New	SOLID POWER INCcall	$296,000	–	33,700	+100.0%	0.00%	–
	New	SOLID POWER INCput	$211,000	–	24,000	+100.0%	0.00%	–
	New	SOMALOGIC INCcall	$165,000	–	20,500	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO	$371,000	–	5,923	+100.0%	0.00%	–
SRNE	New	SORRENTO THERAPEUTICS INCcall	$334,000	–	140,800	+100.0%	0.00%	–
SRNE	New	SORRENTO THERAPEUTICS INCput	$79,000	–	33,500	+100.0%	0.00%	–
SPTN	New	SPARTANNASH COput	$226,000	–	6,700	+100.0%	0.00%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INCcall	$17,000	–	13,500	+100.0%	0.00%	–
EGAN	New	EGAIN CORPcall	$143,000	–	12,300	+100.0%	0.00%	–
SBEV	New	SPLASH BEVERAGE GROUP INCcall	$27,000	–	10,100	+100.0%	0.00%	–
EAR	New	EARGO INCput	$78,000	–	14,700	+100.0%	0.00%	–
SPOK	New	SPOK HLDGS INCput	$96,000	–	12,000	+100.0%	0.00%	–
EAR	New	EARGO INC	$144,000	–	27,048	+100.0%	0.00%	–
CXM	New	SPRINKLR INCcl a	$139,000	–	11,517	+100.0%	0.00%	–
SILJ	New	ETF MANAGERS TRprime junir slvr	$291,000	–	20,511	+100.0%	0.00%	–
AMZA	New	ETFIS SER TR Icall	$238,000	–	7,800	+100.0%	0.00%	–
	New	ETF SER SOLUTIONSput	$163,000	–	10,500	+100.0%	0.00%	–
HDRO	New	ETF SER SOLUTIONSdefiance next	$184,000	–	10,888	+100.0%	0.00%	–
NUSI	New	ETF SER SOLUTIONSnationwide nasdq	$335,000	–	13,483	+100.0%	0.00%	–
EH	New	EHANG HLDGS LTDcall	$317,000	–	24,500	+100.0%	0.00%	–
DLTH	New	DULUTH HLDGS INCcall	$184,000	–	14,600	+100.0%	0.00%	–
	New	STARRY GROUP HOLDINGS INCcall	$160,000	–	18,900	+100.0%	0.00%	–
	New	DRAGANFLY INC.	$40,000	–	17,748	+100.0%	0.00%	–
DORM	New	DORMAN PRODS INCcall	$280,000	–	2,900	+100.0%	0.00%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INCput	$269,000	–	8,100	+100.0%	0.00%	–
HNDL	New	STRATEGY SHScall	$310,000	–	12,800	+100.0%	0.00%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INCcall	$279,000	–	8,400	+100.0%	0.00%	–
RGR	New	STURM RUGER & CO INC	$343,000	–	4,874	+100.0%	0.00%	–
SUM	New	SUMMIT MATLS INCcl a	$376,000	–	11,942	+100.0%	0.00%	–
	New	DOMA HOLDINGS INC	$30,000	–	12,765	+100.0%	0.00%	–
DLPN	New	DOLPHIN ENTMT INCcall	$60,000	–	11,300	+100.0%	0.00%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$206,000	–	4,932	+100.0%	0.00%	–
HIBL	New	DIREXION SHS ETF TRcall	$237,000	–	3,700	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRselect large cap	$172,000	–	13,003	+100.0%	0.00%	–
SUNW	New	SUNWORKS INCcall	$148,000	–	56,600	+100.0%	0.00%	–
SURF	New	SURFACE ONCOLOGY INCcall	$62,000	–	22,000	+100.0%	0.00%	–
RJA	New	SWEDISH EXPT CR CORPcall	$119,000	–	11,600	+100.0%	0.00%	–
RJA	New	SWEDISH EXPT CR CORPput	$106,000	–	10,400	+100.0%	0.00%	–
SWCH	New	SWITCH INCcl a	$376,000	–	12,117	+100.0%	0.00%	–
OOTO	New	DIREXION SHS ETF TRput	$261,000	–	14,600	+100.0%	0.00%	–
	New	SYLVAMO CORPcall	$238,000	–	6,900	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRdaily tech oct21	$270,000	–	8,924	+100.0%	0.00%	–
SYPR	New	SYPRIS SOLUTIONS INCcall	$71,000	–	26,400	+100.0%	0.00%	–
SYPR	New	SYPRIS SOLUTIONS INCput	$51,000	–	19,000	+100.0%	0.00%	–
TPOR	New	DIREXION SHS ETF TRdaily trans 3x	$309,000	–	6,097	+100.0%	0.00%	–
HIBS	New	DIREXION SHS ETF TRcall	$95,000	–	12,600	+100.0%	0.00%	–
DBRG	New	DIGITALBRIDGE GROUP INC	$151,000	–	20,697	+100.0%	0.00%	–
DBD	New	DIEBOLD NIXDORF INCput	$345,000	–	50,500	+100.0%	0.00%	–
	New	TMC THE METALS COMPANY INC	$66,000	–	30,565	+100.0%	0.00%	–
DXLG	New	DESTINATION XL GROUP INCput	$66,000	–	12,900	+100.0%	0.00%	–
TWND	New	TAILWIND ACQUISITION CORPput	$161,000	–	16,300	+100.0%	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDcall	$175,000	–	12,100	+100.0%	0.00%	–
TALO	New	TALOS ENERGY INCcall	$178,000	–	10,800	+100.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$225,000	–	12,858	+100.0%	0.00%	–
DK	New	DELEK US HLDGS INC NEWput	$306,000	–	14,300	+100.0%	0.00%	–
TRP	New	TC ENERGY CORPcall	$212,000	–	3,700	+100.0%	0.00%	–
XPOA	New	DPCM CAP INC	$112,000	–	11,303	+100.0%	0.00%	–
CUTR	New	CUTERA INCput	$275,000	–	4,200	+100.0%	0.00%	–
TFX	New	TELEFLEX INCORPORATED	$237,000	–	680	+100.0%	0.00%	–
TENB	New	TENABLE HLDGS INC	$209,000	–	3,682	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INCput	$326,000	–	2,300	+100.0%	0.00%	–
	New	CUE HEALTH INCput	$67,000	–	10,300	+100.0%	0.00%	–
	New	CUE HEALTH INCcall	$112,000	–	17,300	+100.0%	0.00%	–
CUE	New	CUE BIOPHARMA INCput	$81,000	–	17,200	+100.0%	0.00%	–
CUE	New	CUE BIOPHARMA INCcall	$65,000	–	13,900	+100.0%	0.00%	–
CUE	New	CUE BIOPHARMA INC	$47,000	–	10,080	+100.0%	0.00%	–
CRESY	New	CRESUD S A C I F Y Acall	$100,000	–	12,400	+100.0%	0.00%	–
CPG	New	CRESCENT PT ENERGY CORPput	$386,000	–	52,300	+100.0%	0.00%	–
CANE	New	TEUCRIUM COMMODITY TRcall	$135,000	–	14,000	+100.0%	0.00%	–
CRVS	New	CORVUS PHARMACEUTICALS INCput	$22,000	–	14,200	+100.0%	0.00%	–
CRVS	New	CORVUS PHARMACEUTICALS INCcall	$22,000	–	13,700	+100.0%	0.00%	–
CRMD	New	CORMEDIX INC	$84,000	–	14,374	+100.0%	0.00%	–
	New	CORE SCIENTIFIC INCcall	$98,000	–	11,700	+100.0%	0.00%	–
COO	New	COOPER COS INCcall	$379,000	–	900	+100.0%	0.00%	–
TDUP	New	THREDUP INCput	$303,000	–	36,000	+100.0%	0.00%	–
TBCPU	New	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$108,000	–	10,905	+100.0%	0.00%	–
TDW	New	TIDEWATER INC NEW	$216,000	–	9,859	+100.0%	0.00%	–
TDW	New	TIDEWATER INC NEWput	$278,000	–	12,700	+100.0%	0.00%	–
CEIX	New	CONSOL ENERGY INC NEW	$263,000	–	6,986	+100.0%	0.00%	–
	New	CONCORD ACQUISITION CORP IIIunit 99/99/9999	$121,000	–	12,000	+100.0%	0.00%	–
CND	New	CONCORD ACQUISITION CORPput	$131,000	–	13,200	+100.0%	0.00%	–
CND	New	CONCORD ACQUISITION CORPcall	$153,000	–	15,400	+100.0%	0.00%	–
CND	New	CONCORD ACQUISITION CORP	$366,000	–	36,823	+100.0%	0.00%	–
CURV	New	TORRID HLDGS INCcall	$73,000	–	11,700	+100.0%	0.00%	–
CPUH	New	COMPUTE HEALTH ACQUISITIN CO	$136,000	–	13,862	+100.0%	0.00%	–
CODI	New	COMPASS DIVERSIFIEDput	$219,000	–	9,000	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTL INCcall	$311,000	–	4,900	+100.0%	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIput	$96,000	–	10,200	+100.0%	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$114,000	–	12,179	+100.0%	0.00%	–
CBD	New	COMPANHIA BRASILEIRA DE DISTput	$91,000	–	18,100	+100.0%	0.00%	–
SPCX	New	COLLABORATIVE INVESTMNT SERcall	$255,000	–	9,200	+100.0%	0.00%	–
TUYA	New	TUYA INCcall	$51,000	–	15,700	+100.0%	0.00%	–
TWOU	New	2U INC	$137,000	–	10,474	+100.0%	0.00%	–
CLVR	New	CLEVER LEAVES HOLDINGS INCcall	$199,000	–	76,500	+100.0%	0.00%	–
CLVR	New	CLEVER LEAVES HOLDINGS INC	$119,000	–	45,834	+100.0%	0.00%	–
USAC	New	USA COMPRESSION PARTNERS LPcall	$238,000	–	13,400	+100.0%	0.00%	–
GROW	New	U S GLOBAL INVS INCcl a	$366,000	–	70,251	+100.0%	0.00%	–
GROW	New	U S GLOBAL INVS INCcall	$155,000	–	29,800	+100.0%	0.00%	–
GROW	New	U S GLOBAL INVS INCput	$72,000	–	13,900	+100.0%	0.00%	–
CLIR	New	CLEARSIGN TECHNOLOGIES CORP	$20,000	–	12,132	+100.0%	0.00%	–
CLFD	New	CLEARFIELD INCput	$218,000	–	3,300	+100.0%	0.00%	–
USPH	New	U S PHYSICAL THERAPYcall	$245,000	–	2,500	+100.0%	0.00%	–
CTXR	New	CITIUS PHARMACEUTICALS INCcall	$30,000	–	17,200	+100.0%	0.00%	–
CTXR	New	CITIUS PHARMACEUTICALS INC	$19,000	–	10,914	+100.0%	0.00%	–
UI	New	UBIQUITI INCput	$206,000	–	700	+100.0%	0.00%	–
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$130,000	–	13,173	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT CO INCput	$228,000	–	2,300	+100.0%	0.00%	–
CDXC	New	CHROMADEX CORPcall	$51,000	–	19,800	+100.0%	0.00%	–
CD	New	CHINDATA GROUP HLDGS LTDcall	$75,000	–	11,300	+100.0%	0.00%	–
SNP	New	CHINA PETROLEUM & CHEMICAL Ccall	$227,000	–	4,500	+100.0%	0.00%	–
SNP	New	CHINA PETROLEUM & CHEMICAL C	$309,000	–	6,125	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORP	$259,000	–	21,380	+100.0%	0.00%	–
UIS	New	UNISYS CORP	$219,000	–	9,869	+100.0%	0.00%	–
CQP	New	CHENIERE ENERGY PARTNERS LPcall	$312,000	–	5,600	+100.0%	0.00%	–
CEMI	New	CHEMBIO DIAGNOSTICS INCcall	$12,000	–	13,700	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC	$303,000	–	7,176	+100.0%	0.00%	–
CDAY	New	CERIDIAN HCM HLDG INCcall	$235,000	–	3,400	+100.0%	0.00%	–
	New	CERBERUS CYBER SENTINEL CORP	$72,000	–	12,933	+100.0%	0.00%	–
UAMY	New	UNITED STATES ANTIMONY CORPcall	$29,000	–	50,800	+100.0%	0.00%	–
BNO	New	UNITED STS BRENT OIL FD LPunit	$246,000	–	7,804	+100.0%	0.00%	–
USCI	New	UNITED STS COMMODITY INDEX Fcall	$292,000	–	5,200	+100.0%	0.00%	–
CGAU	New	CENTERRA GOLD INC	$133,000	–	13,511	+100.0%	0.00%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCput	$213,000	–	25,400	+100.0%	0.00%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$259,000	–	30,796	+100.0%	0.00%	–
CATO	New	CATO CORP NEWcall	$224,000	–	15,600	+100.0%	0.00%	–
TAST	New	CARROLS RESTAURANT GROUP INCcall	$171,000	–	75,200	+100.0%	0.00%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$32,000	–	14,211	+100.0%	0.00%	–
CUK	New	CARNIVAL PLCput	$241,000	–	13,600	+100.0%	0.00%	–
CUK	New	CARNIVAL PLCcall	$286,000	–	16,100	+100.0%	0.00%	–
UPH	New	UPHEALTH INC	$44,000	–	32,916	+100.0%	0.00%	–
CANO	New	CANO HEALTH INC	$213,000	–	32,051	+100.0%	0.00%	–
CAN	New	CANAAN INCsponsored ads	$183,000	–	31,532	+100.0%	0.00%	–
	New	URANIUM RTY CORP	$51,000	–	13,410	+100.0%	0.00%	–
VEON	New	VEON LTDcall	$81,000	–	119,100	+100.0%	0.00%	–
VEON	New	VEON LTDput	$17,000	–	25,700	+100.0%	0.00%	–
CRC	New	CALIFORNIA RES CORPput	$275,000	–	5,800	+100.0%	0.00%	–
CLBS	New	CALADRIUS BIOSCIENCES INCcall	$29,000	–	37,800	+100.0%	0.00%	–
WHD	New	CACTUS INCput	$297,000	–	5,400	+100.0%	0.00%	–
RSX	New	VANECK ETF TRUSTvaneck russia et	$115,000	–	20,304	+100.0%	0.00%	–
CPSH	New	CPS TECHNOLOGIES CORP	$41,000	–	10,046	+100.0%	0.00%	–
BBH	New	VANECK ETF TRUSTcall	$246,000	–	1,500	+100.0%	0.00%	–
CFFE	New	CF ACQUISITION CORP VIII	$167,000	–	16,595	+100.0%	0.00%	–
YCBD	New	CBDMD INC	$11,000	–	10,098	+100.0%	0.00%	–
CAE	New	CAE INCput	$369,000	–	14,100	+100.0%	0.00%	–
EDV	New	VANGUARD WORLD FDcall	$388,000	–	3,200	+100.0%	0.00%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$345,000	–	6,721	+100.0%	0.00%	–
VDC	New	VANGUARD WORLD FDSput	$296,000	–	1,500	+100.0%	0.00%	–
BBW	New	BUILD-A-BEAR WORKSHOP INC	$209,000	–	11,382	+100.0%	0.00%	–
VOX	New	VANGUARD WORLD FDSput	$281,000	–	2,300	+100.0%	0.00%	–
VGSH	New	VANGUARD SCOTTSDALE FDScall	$219,000	–	3,700	+100.0%	0.00%	–
VXRT	New	VAXART INCcall	$338,000	–	67,800	+100.0%	0.00%	–
VXRT	New	VAXART INCput	$115,000	–	23,100	+100.0%	0.00%	–
VTIQU	New	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$110,000	–	11,168	+100.0%	0.00%	–
BTG	New	B2GOLD CORP	$129,000	–	27,764	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INC	$210,000	–	2,885	+100.0%	0.00%	–
BKD	New	BROOKDALE SR LIVING INCcall	$184,000	–	25,900	+100.0%	0.00%	–
BYFC	New	BROADWAY FINL CORP DELcall	$22,000	–	13,400	+100.0%	0.00%	–
BRMK	New	BROADMARK RLTY CAP INCput	$133,000	–	15,400	+100.0%	0.00%	–
BRSP	New	BRIGHTSPIRE CAPITAL INCcall	$107,000	–	11,500	+100.0%	0.00%	–
BCLI	New	BRAINSTORM CELL THERAPEUTICScall	$37,000	–	11,000	+100.0%	0.00%	–
BKEP	New	BLUEKNIGHT ENERGY PARTNERS Lput	$36,000	–	10,900	+100.0%	0.00%	–
VRT	New	VERTIV HOLDINGS COput	$184,000	–	13,400	+100.0%	0.00%	–
BKEP	New	BLUEKNIGHT ENERGY PARTNERS Lcall	$85,000	–	25,500	+100.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INCput	$188,000	–	38,200	+100.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INC	$171,000	–	34,592	+100.0%	0.00%	–
VICR	New	VICOR CORPcall	$230,000	–	3,300	+100.0%	0.00%	–
VWTR	New	VIDLER WATER RESOUCES INCput	$253,000	–	17,100	+100.0%	0.00%	–
VRAY	New	VIEWRAY INCcall	$379,000	–	94,600	+100.0%	0.00%	–
VFF	New	VILLAGE FARMS INTL INC	$283,000	–	51,603	+100.0%	0.00%	–
BLMN	New	BLOOMIN BRANDS INC	$234,000	–	10,720	+100.0%	0.00%	–
BLDE	New	BLADE AIR MOBILITY INCput	$136,000	–	15,900	+100.0%	0.00%	–
BLDE	New	BLADE AIR MOBILITY INCcall	$336,000	–	39,200	+100.0%	0.00%	–
VGZ	New	VISTA GOLD CORP	$14,000	–	13,597	+100.0%	0.00%	–
	New	BLACKSKY TECHNOLOGY INC	$27,000	–	13,777	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INCcall	$244,000	–	12,200	+100.0%	0.00%	–
	New	VITA COCO CO INCcall	$87,000	–	10,000	+100.0%	0.00%	–
	New	VOLTA INC	$136,000	–	42,593	+100.0%	0.00%	–
	New	VOLTA INCcall	$129,000	–	40,400	+100.0%	0.00%	–
	New	VOLTA INCput	$104,000	–	32,400	+100.0%	0.00%	–
BKYI	New	BIO-KEY INTL INCcall	$46,000	–	19,200	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INCcall	$188,000	–	47,400	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INCput	$88,000	–	22,100	+100.0%	0.00%	–
BILI	New	BILIBILI INCspons ads rep z	$361,000	–	12,775	+100.0%	0.00%	–
BIG	New	BIG LOTS INC	$217,000	–	5,942	+100.0%	0.00%	–
BWAC	New	BETTER WORLD ACQUISITION CORput	$115,000	–	11,200	+100.0%	0.00%	–
WTRH	New	WAITR HLDGS INC	$8,000	–	19,360	+100.0%	0.00%	–
WTRH	New	WAITR HLDGS INCcall	$49,000	–	125,400	+100.0%	0.00%	–
WTRH	New	WAITR HLDGS INCput	$7,000	–	18,300	+100.0%	0.00%	–
BWAC	New	BETTER WORLD ACQUISITION COR	$108,000	–	10,523	+100.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INCcall	$365,000	–	6,200	+100.0%	0.00%	–
	New	BERKSHIRE GREY INCcall	$34,000	–	11,400	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORPcall	$208,000	–	3,100	+100.0%	0.00%	–
	New	WARBY PARKER INCcall	$382,000	–	10,600	+100.0%	0.00%	–
WMG	New	WARNER MUSIC GROUP CORP	$238,000	–	6,281	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$253,000	–	11,112	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCput	$387,000	–	2,700	+100.0%	0.00%	–
GRN	New	BARCLAYS BANK PLCcall	$359,000	–	11,600	+100.0%	0.00%	–
JJC	New	BARCLAYS BANK PLCcall	$210,000	–	8,800	+100.0%	0.00%	–
COW	New	BARCLAYS BANK PLCetn lkd 48	$289,000	–	7,146	+100.0%	0.00%	–
JJN	New	BARCLAYS BANK PLCput	$329,000	–	7,600	+100.0%	0.00%	–
NIB	New	BARCLAYS BANK PLCetn djubscoco 38	$241,000	–	8,037	+100.0%	0.00%	–
WFG	New	WEST FRASER TIMBER CO LTDcall	$252,000	–	2,900	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S Aput	$174,000	–	37,400	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S Acall	$281,000	–	60,200	+100.0%	0.00%	–
BALY	New	BALLYS CORPORATIONput	$270,000	–	9,000	+100.0%	0.00%	–
WWR	New	WESTWATER RES INC	$83,000	–	42,980	+100.0%	0.00%	–
WWR	New	WESTWATER RES INCput	$23,000	–	12,200	+100.0%	0.00%	–
WEX	New	WEX INCput	$348,000	–	2,000	+100.0%	0.00%	–
BPT	New	BP PRUDHOE BAY RTY TRcall	$257,000	–	17,200	+100.0%	0.00%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$198,000	–	13,264	+100.0%	0.00%	–
BTCM	New	BIT MINING LIMITEDcall	$212,000	–	72,500	+100.0%	0.00%	–
UP	New	WHEELS UP EXPERIENCE INC	$67,000	–	20,620	+100.0%	0.00%	–
UP	New	WHEELS UP EXPERIENCE INCcall	$144,000	–	44,300	+100.0%	0.00%	–
UP	New	WHEELS UP EXPERIENCE INCput	$116,000	–	35,700	+100.0%	0.00%	–
AYRO	New	AYRO INCput	$29,000	–	21,600	+100.0%	0.00%	–
WSR	New	WHITESTONE REITcall	$328,000	–	24,900	+100.0%	0.00%	–
AYRO	New	AYRO INCcall	$18,000	–	13,800	+100.0%	0.00%	–
FREE	New	WHOLE EARTH BRANDS INC	$106,000	–	14,338	+100.0%	0.00%	–
AXNX	New	AXONICS INC	$284,000	–	4,554	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$334,000	–	1,890	+100.0%	0.00%	–
AVPT	New	AVEPOINT INCput	$176,000	–	32,500	+100.0%	0.00%	–
AVPT	New	AVEPOINT INCcall	$180,000	–	33,300	+100.0%	0.00%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$344,000	–	5,321	+100.0%	0.00%	–
WCLD	New	WISDOMTREE TR	$285,000	–	6,861	+100.0%	0.00%	–
AVEO	New	AVEO PHARMACEUTICALS INCcall	$102,000	–	17,700	+100.0%	0.00%	–
AVYA	New	AVAYA HLDGS CORP	$195,000	–	15,083	+100.0%	0.00%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCput	$77,000	–	11,000	+100.0%	0.00%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCcall	$87,000	–	12,400	+100.0%	0.00%	–
WKHS	New	WORKHORSE GROUP INCput	$331,000	–	65,800	+100.0%	0.00%	–
AN	New	AUTONATION INC	$353,000	–	3,271	+100.0%	0.00%	–
JG	New	AURORA MOBILE LTDcall	$21,000	–	18,700	+100.0%	0.00%	–
	New	AURORA INNOVATION INCput	$135,000	–	23,000	+100.0%	0.00%	–
	New	AURORA INNOVATION INCcall	$110,000	–	18,800	+100.0%	0.00%	–
	New	AURORA INNOVATION INC	$110,000	–	18,827	+100.0%	0.00%	–
ATO	New	ATMOS ENERGY CORPcall	$373,000	–	3,100	+100.0%	0.00%	–
ATLC	New	ATLANTICUS HOLDINGS CORP	$381,000	–	7,199	+100.0%	0.00%	–
YSG	New	YATSEN HLDG LTDcall	$10,000	–	13,700	+100.0%	0.00%	–
AVIR	New	ATEA PHARMACEUTICALS INC	$81,000	–	11,487	+100.0%	0.00%	–
ASTR	New	ASTRA SPACE INC	$91,000	–	21,897	+100.0%	0.00%	–
AWH	New	ASPIRA WOMENS HEALTH INC	$16,000	–	15,683	+100.0%	0.00%	–
ASH	New	ASHLAND GLOBAL HLDGS INCcall	$388,000	–	3,900	+100.0%	0.00%	–
ZWRK	New	Z-WORK ACQUISITION CORP	$149,000	–	15,301	+100.0%	0.00%	–
ZNTE	New	ZANITE ACQUISITION CORP	$201,000	–	19,655	+100.0%	0.00%	–
ZNTE	New	ZANITE ACQUISITION CORPcall	$229,000	–	22,300	+100.0%	0.00%	–
	New	ASHFORD HOSPITALITY TR INC	$130,000	–	12,755	+100.0%	0.00%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$263,000	–	5,769	+100.0%	0.00%	–
YPS	New	ARROW INVTS TRrvrse cap500 etf	$284,000	–	11,691	+100.0%	0.00%	–
ARR	New	ARMOUR RESIDENTIAL REIT INCput	$289,000	–	34,200	+100.0%	0.00%	–
ARR	New	ARMOUR RESIDENTIAL REIT INCcall	$97,000	–	11,500	+100.0%	0.00%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$213,000	–	25,234	+100.0%	0.00%	–
ZIOP	New	ALAUNOS THERAPEUTICS INC	$11,000	–	16,518	+100.0%	0.00%	–
AAIC	New	ARLINGTON ASSET INVST CORPcl a new	$46,000	–	13,235	+100.0%	0.00%	–
	New	ARGO BLOCKCHAIN PLCput	$158,000	–	16,200	+100.0%	0.00%	–
	New	ARGO BLOCKCHAIN PLCads	$140,000	–	14,412	+100.0%	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATIONput	$237,000	–	2,900	+100.0%	0.00%	–
ARDX	New	ARDELYX INCput	$21,000	–	19,400	+100.0%	0.00%	–
ARDX	New	ARDELYX INCcall	$51,000	–	46,800	+100.0%	0.00%	–
ARDX	New	ARDELYX INC	$14,000	–	12,645	+100.0%	0.00%	–
ARNC	New	ARCONIC CORPORATION	$266,000	–	10,205	+100.0%	0.00%	–
FUV	New	ARCIMOTO INCput	$288,000	–	41,000	+100.0%	0.00%	–
	New	ARCHER AVIATION INC	$68,000	–	13,869	+100.0%	0.00%	–
ADNT	New	ADIENT PLC	$269,000	–	6,608	+100.0%	0.00%	–
ALLE	New	ALLEGION PLCcall	$204,000	–	1,800	+100.0%	0.00%	–
AMCR	New	AMCOR PLCcall	$209,000	–	18,100	+100.0%	0.00%	–
AMCR	New	AMCOR PLCput	$141,000	–	12,200	+100.0%	0.00%	–
APSG	New	APOLLO STRATEGIC GROWTH CAPT	$108,000	–	10,850	+100.0%	0.00%	–
	New	APTOSE BIOSCIENCES INCcall	$17,000	–	13,400	+100.0%	0.00%	–
ATR	New	APTARGROUP INCcall	$261,000	–	2,200	+100.0%	0.00%	–
ASZU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$158,000	–	15,962	+100.0%	0.00%	–
AVANU	New	AVANTI ACQUISITION CORPunit 99/99/9999	$171,000	–	17,147	+100.0%	0.00%	–
APP	New	APPLOVIN CORP	$233,000	–	4,220	+100.0%	0.00%	–
AGTC	New	APPLIED GENETIC TECHNOLOGIESput	$28,000	–	25,500	+100.0%	0.00%	–
AGTC	New	APPLIED GENETIC TECHNOLOGIEScall	$23,000	–	20,300	+100.0%	0.00%	–
BOACU	New	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$133,000	–	13,300	+100.0%	0.00%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERcall	$219,000	–	5,300	+100.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES INput	$202,000	–	2,000	+100.0%	0.00%	–
	New	CAZOO GROUP LTDcall	$93,000	–	33,100	+100.0%	0.00%	–
	New	CAZOO GROUP LTDput	$64,000	–	22,900	+100.0%	0.00%	–
CLVT	New	CLARIVATE PLCput	$281,000	–	16,800	+100.0%	0.00%	–
CRHC	New	COHN ROBBINS HOLDINGS CORP	$119,000	–	11,976	+100.0%	0.00%	–
CRHC	New	COHN ROBBINS HOLDINGS CORPcall	$166,000	–	16,700	+100.0%	0.00%	–
DOGZ	New	DOGNESS INTERNATIONAL CORP	$86,000	–	15,075	+100.0%	0.00%	–
DOGZ	New	DOGNESS INTERNATIONAL CORPcall	$62,000	–	10,900	+100.0%	0.00%	–
ESSC	New	EAST STONE ACQUISITION CORPcall	$132,000	–	12,800	+100.0%	0.00%	–
ENDP	New	ENDO INTL PLC	$71,000	–	29,021	+100.0%	0.00%	–
ESGR	New	ENSTAR GROUP LIMITEDput	$283,000	–	1,100	+100.0%	0.00%	–
FPAC	New	FAR PEAK ACQUISITION CORP	$282,000	–	28,349	+100.0%	0.00%	–
FPAC	New	FAR PEAK ACQUISITION CORPcall	$147,000	–	14,800	+100.0%	0.00%	–
FPAC	New	FAR PEAK ACQUISITION CORPput	$111,000	–	11,200	+100.0%	0.00%	–
	New	EROS STX GLOBAL CORPcall	$72,000	–	24,400	+100.0%	0.00%	–
CO	New	GLOBAL CORD BLOOD CORPORATIOput	$62,000	–	15,600	+100.0%	0.00%	–
ATEX	New	ANTERIX INCcall	$235,000	–	4,000	+100.0%	0.00%	–
HELE	New	HELEN OF TROY LTDput	$200,000	–	1,000	+100.0%	0.00%	–
HLF	New	HERBALIFE NUTRITION LTDcall	$288,000	–	9,500	+100.0%	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$289,000	–	40,699	+100.0%	0.00%	–
AVXL	New	ANAVEX LIFE SCIENCES CORPput	$298,000	–	24,300	+100.0%	0.00%	–
	New	AMPLITUDE INC	$370,000	–	19,685	+100.0%	0.00%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$222,000	–	6,308	+100.0%	0.00%	–
AME	New	AMETEK INC	$273,000	–	2,013	+100.0%	0.00%	–
MHLD	New	MAIDEN HOLDINGS LTDcall	$45,000	–	19,400	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$219,000	–	1,411	+100.0%	0.00%	–
AMWD	New	AMERICAN WOODMARK CORPORATIOput	$240,000	–	4,800	+100.0%	0.00%	–
AVCT	New	AMERICAN VRTUAL CLOUD TECH Iput	$33,000	–	31,800	+100.0%	0.00%	–
AVCT	New	AMERICAN VRTUAL CLOUD TECH Icall	$137,000	–	133,100	+100.0%	0.00%	–
AVCT	New	AMERICAN VRTUAL CLOUD TECH I	$16,000	–	15,236	+100.0%	0.00%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$270,000	–	4,763	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS INput	$95,000	–	11,900	+100.0%	0.00%	–
	New	NU HLDGS LTD	$204,000	–	25,364	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS INcall	$128,000	–	16,000	+100.0%	0.00%	–
AEE	New	AMEREN CORP	$343,000	–	3,660	+100.0%	0.00%	–
UHAL	New	AMERCO	$276,000	–	457	+100.0%	0.00%	–
PANL	New	PANGAEA LOGISTICS SOLUTION L	$75,000	–	13,097	+100.0%	0.00%	–
QTNT	New	QUOTIENT LTDcall	$42,000	–	34,500	+100.0%	0.00%	–
RBAC	New	REDBALL ACQUISITION CORPcall	$152,000	–	15,300	+100.0%	0.00%	–
RONIU	New	RICE ACQUISITION CORP IIunit 99/99/9999	$140,000	–	14,000	+100.0%	0.00%	–
LEAPU	New	RIBBIT LEAP LTDunit 99/99/9999	$117,000	–	11,706	+100.0%	0.00%	–
RMGCU	New	RMG ACQUISITION CORP IIIunit 02/08/2026	$123,000	–	12,428	+100.0%	0.00%	–
ROSSU	New	ROSS ACQUISITION CORP IIunit 99/99/9999	$102,000	–	10,278	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$204,000	–	3,611	+100.0%	0.00%	–
PNR	New	PENTAIR PLCput	$339,000	–	6,000	+100.0%	0.00%	–
AMBC	New	AMBAC FINL GROUP INCput	$255,000	–	26,700	+100.0%	0.00%	–
IPODU	New	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$119,000	–	11,610	+100.0%	0.00%	–
AMBC	New	AMBAC FINL GROUP INC	$112,000	–	11,692	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCput	$91,000	–	27,800	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCcall	$263,000	–	80,700	+100.0%	0.00%	–
FTI	New	TECHNIPFMC PLCput	$152,000	–	19,600	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr new	$122,000	–	37,367	+100.0%	0.00%	–
TBPH	New	THERAVANCE BIOPHARMA INCcall	$98,000	–	10,300	+100.0%	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$348,000	–	35,579	+100.0%	0.00%	–
ATER	New	ATERIAN INC	$30,000	–	11,934	+100.0%	0.00%	–
TROX	New	TRONOX HOLDINGS PLC	$266,000	–	13,255	+100.0%	0.00%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTDcall	$139,000	–	15,800	+100.0%	0.00%	–
ALTO	New	ALTO INGREDIENTS INC	$68,000	–	10,024	+100.0%	0.00%	–
APT	New	ALPHA PRO TECH LTDput	$210,000	–	48,600	+100.0%	0.00%	–
APT	New	ALPHA PRO TECH LTDcall	$72,000	–	16,600	+100.0%	0.00%	–
APT	New	ALPHA PRO TECH LTD	$76,000	–	17,606	+100.0%	0.00%	–
ALLY	New	ALLY FINL INC	$268,000	–	6,006	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP MD	$313,000	–	371	+100.0%	0.00%	–
	New	ALLBIRDS INCput	$232,000	–	35,900	+100.0%	0.00%	–
	New	ALLBIRDS INCcall	$224,000	–	34,700	+100.0%	0.00%	–
	New	ALLBIRDS INC	$100,000	–	15,438	+100.0%	0.00%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$247,000	–	15,955	+100.0%	0.00%	–
UBS	New	UBS GROUP AGcall	$309,000	–	15,900	+100.0%	0.00%	–
	New	ON HLDG AGnamen akt a	$296,000	–	11,298	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ INcall	$364,000	–	1,800	+100.0%	0.00%	–
AGRO	New	ADECOAGRO S A	$274,000	–	23,060	+100.0%	0.00%	–
AGRO	New	ADECOAGRO S Acall	$212,000	–	17,800	+100.0%	0.00%	–
	New	ARDAGH METAL PACKAGING S A	$124,000	–	15,090	+100.0%	0.00%	–
	New	ARDAGH METAL PACKAGING S Aput	$152,000	–	18,500	+100.0%	0.00%	–
FREY	New	FREYR BATTERYput	$323,000	–	28,100	+100.0%	0.00%	–
AGI	New	ALAMOS GOLD INC NEWput	$176,000	–	21,200	+100.0%	0.00%	–
AGI	New	ALAMOS GOLD INC NEW	$164,000	–	19,755	+100.0%	0.00%	–
ALLT	New	ALLOT LTD	$125,000	–	14,709	+100.0%	0.00%	–
ALLT	New	ALLOT LTDput	$120,000	–	14,100	+100.0%	0.00%	–
CSTE	New	CAESARSTONE LTD	$361,000	–	33,640	+100.0%	0.00%	–
CSTE	New	CAESARSTONE LTDput	$364,000	–	33,900	+100.0%	0.00%	–
AGL	New	AGILON HEALTH INC	$216,000	–	8,727	+100.0%	0.00%	–
API	New	AGORA INCcall	$110,000	–	10,200	+100.0%	0.00%	–
ICL	New	ICL GROUP LTDcall	$240,000	–	19,900	+100.0%	0.00%	–
AGEN	New	AGENUS INCput	$63,000	–	23,900	+100.0%	0.00%	–
NVMI	New	NOVA LTDcall	$222,000	–	2,000	+100.0%	0.00%	–
AGEN	New	AGENUS INCcall	$113,000	–	43,200	+100.0%	0.00%	–
AGEN	New	AGENUS INC	$63,000	–	24,083	+100.0%	0.00%	–
RADA	New	RADA ELECTR INDS LTDcall	$167,000	–	11,800	+100.0%	0.00%	–
RWLK	New	REWALK ROBOTICS LTD	$13,000	–	11,420	+100.0%	0.00%	–
RWLK	New	REWALK ROBOTICS LTDput	$17,000	–	14,100	+100.0%	0.00%	–
AEVA	New	AEVA TECHNOLOGIES INCput	$147,000	–	33,100	+100.0%	0.00%	–
AEVA	New	AEVA TECHNOLOGIES INCcall	$250,000	–	56,200	+100.0%	0.00%	–
ASIX	New	ADVANSIX INCcall	$344,000	–	6,700	+100.0%	0.00%	–
AERI	New	AERIE PHARMACEUTICALS INCput	$107,000	–	11,600	+100.0%	0.00%	–
ACM	New	AECOM	$292,000	–	3,729	+100.0%	0.00%	–
ADTX	New	ADITXT INCput	$5,000	–	11,600	+100.0%	0.00%	–
ADTX	New	ADITXT INCcall	$7,000	–	15,700	+100.0%	0.00%	–
CVAC	New	CUREVAC N Vput	$297,000	–	15,400	+100.0%	0.00%	–
ARAY	New	ACCURAY INCput	$34,000	–	10,400	+100.0%	0.00%	–
ARAY	New	ACCURAY INC	$45,000	–	13,602	+100.0%	0.00%	–
ACCD	New	ACCOLADE INCcall	$255,000	–	14,200	+100.0%	0.00%	–
ACTG	New	ACACIA RESH CORPput	$136,000	–	32,500	+100.0%	0.00%	–
SGOL	New	ABRDN GOLD ETF TRUST	$188,000	–	10,146	+100.0%	0.00%	–
SIVR	New	ABRDN SILVER ETF TRUSTput	$220,000	–	9,200	+100.0%	0.00%	–
SIVR	New	ABRDN SILVER ETF TRUSTcall	$318,000	–	13,300	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$349,000	–	10,585	+100.0%	0.00%	–
QGEN	New	QIAGEN NV	$271,000	–	5,405	+100.0%	0.00%	–
ATEN	New	A10 NETWORKS INC	$151,000	–	10,795	+100.0%	0.00%	–
LIFE	New	ATYR PHARMA INCput	$195,000	–	35,700	+100.0%	0.00%	–
QURE	New	UNIQURE NVcall	$300,000	–	16,800	+100.0%	0.00%	–
QURE	New	UNIQURE NVput	$197,000	–	11,000	+100.0%	0.00%	–
	New	CENNTRO ELECTRIC GROUP LIMIT	$31,000	–	13,175	+100.0%	0.00%	–
	New	CENNTRO ELECTRIC GROUP LIMITcall	$79,000	–	33,400	+100.0%	0.00%	–
	New	CENNTRO ELECTRIC GROUP LIMITput	$32,000	–	13,600	+100.0%	0.00%	–
LIFE	New	ATYR PHARMA INC	$120,000	–	22,089	+100.0%	0.00%	–
ASC	New	ARDMORE SHIPPING CORPcall	$115,000	–	25,400	+100.0%	0.00%	–
CPLP	New	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$244,000	–	13,419	+100.0%	0.00%	–
CPLP	New	CAPITAL PRODUCT PARTNERS L Pcall	$346,000	–	19,000	+100.0%	0.00%	–
AMRK	New	A-MARK PRECIOUS METALS INCcall	$207,000	–	2,600	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC	$255,000	–	44,608	+100.0%	0.00%	–
DSX	New	DIANA SHIPPING INCcall	$157,000	–	29,100	+100.0%	0.00%	–
DSX	New	DIANA SHIPPING INCput	$127,000	–	23,500	+100.0%	0.00%	–
DLNG	New	DYNAGAS LNG PARTNERS LP	$40,000	–	10,409	+100.0%	0.00%	–
DLNG	New	DYNAGAS LNG PARTNERS LPcall	$50,000	–	13,000	+100.0%	0.00%	–
	New	AG MTG INVT TR INCput	$181,000	–	19,900	+100.0%	0.00%	–
GLOP	New	GASLOG PARTNERS LPcall	$159,000	–	28,400	+100.0%	0.00%	–
	New	AG MTG INVT TR INCcall	$335,000	–	36,900	+100.0%	0.00%	–
HMLP	New	HOEGH LNG PARTNERS LP	$134,000	–	16,928	+100.0%	0.00%	–
	New	AG MTG INVT TR INC	$134,000	–	14,738	+100.0%	0.00%	–
AFL	New	AFLAC INC	$312,000	–	4,769	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORPcall	$99,000	–	12,100	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Wolverine Holdings, L.P. #1

Original filings

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

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

David Cavicke — Chief Legal Officer/ Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ALPHABET INC	30	Q3 2023	1.8%
META PLATFORMS INC	30	Q3 2023	1.5%
ALPHABET INC	30	Q3 2023	1.2%
META PLATFORMS INC	30	Q3 2023	1.1%
MICROSOFT CORP	30	Q3 2023	1.2%
NVIDIA CORPORATION	30	Q3 2023	1.9%
NVIDIA CORPORATION	30	Q3 2023	1.7%
ALPHABET INC	30	Q3 2023	1.8%
MICROSOFT CORP	30	Q3 2023	1.4%
ALPHABET INC	30	Q3 2023	1.5%

View WOLVERINE TRADING, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-15
13F-HR	2023-08-23
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-12

View WOLVERINE TRADING, LLC's complete filings history.

All filings

View complete filings history.

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