Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $46.81B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 620,963 | $295M | 0.6% | $474.96 | $381.64 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,905,629 | $274M | 0.6% | $143.90 * | $133.04 | +1.0% | COM | 007903107 |
| KO | COCA COLA CO | 4,629,986 | $274M | 0.6% | $59.21 * | $44.65 | +10.1% | COM | 191216100 |
| PFE | PFIZER INC | 4,590,528 | $271M | 0.6% | $59.05 * | $40.23 | 0.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 793,060 | $267M | 0.6% | $336.32 * | $250.44 | +25.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 1,926,246 | $261M | 0.6% | $135.40 * | $86.84 | +17.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,508,305 | $258M | 0.6% | $171.07 * | $139.43 | +4.1% | COM | 478160104 |
| — | CANADIAN PAC RY LTD | 3,550,234 | $255M | 0.5% | $71.94 | $86.14 | — | COM | 13645T100 |
| ABNB | AIRBNB INC | 1,523,422 | $254M | 0.5% | $166.49 * | $161.43 | +9.1% | COM CL A | 009066101 |
| SPGI | S&P GLOBAL INC | 535,981 | $253M | 0.5% | $471.93 * | $387.49 | +14.0% | COM | 78409V104 |
| V | VISA INC | 1,140,095 | $247M | 0.5% | $216.71 * | $181.38 | +14.8% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 377,838 | $246M | 0.5% | $651.97 * | $678.36 | +0.4% | CL A | 16119P108 |
| C | CITIGROUP INC | 4,056,736 | $245M | 0.5% | $60.39 * | $47.91 | +19.3% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,879,801 | $242M | 0.5% | $62.35 * | $53.18 | -7.4% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 820,861 | $241M | 0.5% | $294.11 * | $27.00 | +1.7% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,154,128 | $241M | 0.5% | $208.51 * | $176.07 | +5.1% | COM | 438516106 |
| DDOG | DATADOG INC | 1,342,100 | $239M | 0.5% | $178.11 * | $134.23 | +26.4% | CL A COM | 23804L103 |
| NET | CLOUDFLARE INC | 1,781,661 | $234M | 0.5% | $131.50 * | $167.57 | 0.0% | CL A COM | 18915M107 |
| — | ATLASSIAN CORP PLC | 609,264 | $232M | 0.5% | $381.29 | $302.43 | — | CL A | G06242104 |
| CAT | CATERPILLAR INC | 1,119,416 | $231M | 0.5% | $206.74 * | $202.37 | -7.7% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 578,722 | $230M | 0.5% | $397.85 | $302.48 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 638,402 | $227M | 0.5% | $355.41 * | $314.08 | -1.6% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 339,085 | $226M | 0.5% | $667.24 * | $617.25 | 0.0% | COM | 883556102 |
| AMGN | AMGEN INC | 992,292 | $223M | 0.5% | $224.97 * | $211.06 | -12.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 2,907,647 | $223M | 0.5% | $76.64 * | $65.56 | +6.6% | COM | 58933Y105 |
| — | TWITTER INC | 5,148,836 | $223M | 0.5% | $43.22 | $52.82 | — | COM | 90184L102 |
| MDT | MEDTRONIC PLC | 2,109,553 | $218M | 0.5% | $103.45 | $102.25 | -0.2% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 2,347,000 | $218M | 0.5% | $92.97 * | $88.20 | -1.9% | COM | 291011104 |
| UNP | UNION PAC CORP | 865,224 | $218M | 0.5% | $251.93 * | $197.38 | +8.9% | COM | 907818108 |
| BAX | BAXTER INTL INC | 2,481,614 | $213M | 0.5% | $85.84 * | $72.10 | +1.5% | COM | 071813109 |
| ZS | ZSCALER INC | 660,329 | $212M | 0.5% | $321.33 * | $212.18 | +48.4% | COM | 98980G102 |
| REGN | REGENERON PHARMACEUTICALS | 323,417 | $204M | 0.4% | $631.52 * | $611.53 | -0.0% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 70,290 | $204M | 0.4% | $2897.04 * | $91.51 | +56.2% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 678,272 | $202M | 0.4% | $297.71 * | $249.37 | +2.3% | COM | 655844108 |
| ILMN | ILLUMINA INC | 526,958 | $200M | 0.4% | $380.44 | $444.96 | -14.8% | COM | 452327109 |
| AZO | AUTOZONE INC | 94,958 | $199M | 0.4% | $2096.39 * | $1696.28 | +9.8% | COM | 053332102 |
| CSX | CSX CORP | 5,217,502 | $196M | 0.4% | $37.60 * | $30.15 | +10.4% | COM | 126408103 |
| DXCM | DEXCOM INC | 359,886 | $193M | 0.4% | $536.95 * | $143.20 | +0.3% | COM | 252131107 |
| LOW | LOWES COS INC | 743,473 | $192M | 0.4% | $258.48 * | $213.14 | +3.1% | COM | 548661107 |
| ETSY | ETSY INC | 857,634 | $188M | 0.4% | $218.94 * | $183.19 | +31.5% | COM | 29786A106 |
| BX | BLACKSTONE INC | 1,438,217 | $186M | 0.4% | $129.39 * | $115.58 | +0.5% | COM | 09260D107 |
| — | IHS MARKIT LTD | 1,392,485 | $185M | 0.4% | $132.92 | $106.04 | — | SHS | G47567105 |
| — | CERNER CORP | 1,991,185 | $185M | 0.4% | $92.87 | $78.92 | — | COM | 156782104 |
| BKNG | BOOKING HOLDINGS INC | 76,050 | $182M | 0.4% | $2399.22 * | $2273.33 | +2.6% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,363,649 | $182M | 0.4% | $133.66 * | $94.63 | +12.5% | COM | 459200101 |
| — | LINDE PLC | 523,869 | $181M | 0.4% | $346.43 | $304.39 | — | SHS | G5494J103 |
| DUK | DUKE ENERGY CORP NEW | 1,714,082 | $180M | 0.4% | $104.90 * | $86.25 | +0.0% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 2,457,745 | $177M | 0.4% | $72.18 * | $62.59 | +0.1% | COM | 20825C104 |
| ECL | ECOLAB INC | 751,201 | $176M | 0.4% | $234.59 * | $207.21 | +4.0% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 3,474,587 | $175M | 0.4% | $50.33 * | $48.58 | -5.0% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,102,566 | $174M | 0.4% | $42.48 | $41.42 | +1.5% | COM | 101137107 |
| CCL | CARNIVAL CORP | 8,658,871 | $174M | 0.4% | $20.12 * | $22.67 | -5.7% | COMMON STOCK | 143658300 |
| MCD | MCDONALDS CORP | 648,331 | $174M | 0.4% | $268.07 * | $229.60 | 0.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,966,814 | $172M | 0.4% | $87.21 | $84.38 | +5.4% | COM | 68389X105 |
| META | META PLATFORMS INC | 501,319 | $169M | 0.4% | $336.35 | $355.95 | -7.4% | CL A | 30303M102 |
| — | DRAFTKINGS INC | 6,090,658 | $167M | 0.4% | $27.47 | $34.19 | — | COM CL A | 26142R104 |
| F | FORD MTR CO DEL | 8,029,277 | $167M | 0.4% | $20.77 * | $13.55 | +3.3% | COM | 345370860 |
| ORLY | OREILLY AUTOMOTIVE INC | 235,246 | $166M | 0.4% | $706.23 * | $28.12 | +53.9% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 1,387,826 | $163M | 0.3% | $117.35 * | $83.34 | +15.3% | COM | 166764100 |
| FTNT | FORTINET INC | 447,275 | $161M | 0.3% | $359.40 * | $57.40 | +14.6% | COM | 34959E109 |
| CAR | AVIS BUDGET GROUP | 774,034 | $161M | 0.3% | $207.37 | $48.80 | +331.6% | COM | 053774105 |
| PSTG | PURE STORAGE INC | 4,926,899 | $160M | 0.3% | $32.55 * | $23.22 | +25.0% | CL A | 74624M102 |
| PYPL | PAYPAL HLDGS INC | 849,411 | $160M | 0.3% | $188.58 * | $283.07 | -23.7% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 1,351,412 | $158M | 0.3% | $116.97 * | $101.99 | +0.2% | COM | 855244109 |
| NVS | NOVARTIS AG | 1,798,325 | $157M | 0.3% | $87.47 | $90.16 | — | SPONSORED ADR | 66987V109 |
| SU | SUNCOR ENERGY INC NEW | 6,256,488 | $157M | 0.3% | $25.03 * | $19.84 | +4.1% | COM | 867224107 |
| NFLX | NETFLIX INC | 256,304 | $154M | 0.3% | $602.44 * | $63.28 | +1.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 371,828 | $154M | 0.3% | $415.01 * | $339.97 | +0.9% | COM | 437076102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 831,386 | $153M | 0.3% | $183.91 * | $236.47 | -0.6% | CL A | 98980L101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,273,517 | $151M | 0.3% | $118.79 | $118.79 | — | SPONSORED ADS | 01609W102 |
| CNI | CANADIAN NATL RY CO | 1,221,135 | $150M | 0.3% | $122.86 * | $112.39 | +3.9% | COM | 136375102 |
| AA | ALCOA CORP | 2,515,177 | $150M | 0.3% | $59.58 * | $30.13 | +59.1% | COM | 013872106 |
| INTC | INTEL CORP | 2,867,753 | $148M | 0.3% | $51.50 * | $51.22 | -7.7% | COM | 458140100 |
| TSLA | TESLA INC | 137,375 | $145M | 0.3% | $1056.78 * | $332.58 | +0.8% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,111,817 | $144M | 0.3% | $129.55 * | $90.91 | +28.3% | COM | 28176E108 |
| ZTS | ZOETIS INC | 581,972 | $142M | 0.3% | $244.03 * | $177.81 | +18.4% | CL A | 98978V103 |
| — | APOLLO GLOBAL MGMT INC | 1,914,072 | $139M | 0.3% | $72.43 | $72.41 | — | COM CL A | 03768E105 |
| DT | DYNATRACE INC | 2,257,502 | $136M | 0.3% | $60.35 * | $66.04 | +3.2% | COM NEW | 268150109 |
| AON | AON PLC | 452,975 | $136M | 0.3% | $300.56 * | $232.26 | +25.3% | SHS CL A | G0403H108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 360,047 | $131M | 0.3% | $363.32 | $276.56 | — | UT SER 1 | 78467X109 |
| HUBS | HUBSPOT INC | 198,394 | $131M | 0.3% | $659.15 * | $715.17 | +5.8% | COM | 443573100 |
| INTU | INTUIT | 201,290 | $129M | 0.3% | $643.22 * | $524.46 | +14.7% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 913,627 | $129M | 0.3% | $140.89 | $116.37 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 1,211,120 | $128M | 0.3% | $105.81 | $105.81 | — | SBI INT-INDS | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 355,116 | $128M | 0.3% | $359.32 * | $355.37 | -4.9% | CL A | 57636Q104 |
| IVV | ISHARES TR | 265,170 | $126M | 0.3% | $476.99 | $399.80 | — | CORE S&P500 ETF | 464287200 |
| A | AGILENT TECHNOLOGIES INC | 789,306 | $126M | 0.3% | $159.65 * | $157.06 | -3.6% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 493,716 | $122M | 0.3% | $246.58 * | $183.87 | +12.7% | COM | 053015103 |
| QCOM | QUALCOMM INC | 652,479 | $119M | 0.3% | $182.87 * | $103.11 | +41.7% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 2,315,283 | $119M | 0.3% | $51.49 * | $45.30 | -1.5% | COM | 14149Y108 |
| IQV | IQVIA HLDGS INC | 422,039 | $119M | 0.3% | $282.14 * | $227.84 | +13.9% | COM | 46266C105 |
| — | ACTIVISION BLIZZARD INC | 1,777,805 | $118M | 0.3% | $66.53 | $66.83 | — | COM | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 245,100 | $116M | 0.2% | $474.96 | $381.64 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 243,700 | $116M | 0.2% | $474.96 | $381.64 | — | Call | 78462F103 |
| BIIB | BIOGEN INC | 477,661 | $115M | 0.2% | $239.92 * | $276.13 | -6.9% | COM | 09062X103 |
| USMV | ISHARES TR | 1,406,100 | $114M | 0.2% | $80.90 | $68.83 | — | MSCI USA MIN VOL | 46429B697 |
| IP | INTERNATIONAL PAPER CO | 2,409,014 | $113M | 0.2% | $46.98 * | $41.13 | -0.3% | COM | 460146103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,370,972 | $112M | 0.2% | $81.98 * | $75.45 | +2.0% | COM | 78467J100 |
| LLY | LILLY ELI & CO | 406,419 | $112M | 0.2% | $276.22 * | $236.66 | +3.0% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 307,937 | $111M | 0.2% | $359.30 * | $299.89 | +14.7% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 361,200 | $110M | 0.2% | $305.59 | $280.41 | — | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 631,177 | $110M | 0.2% | $174.36 * | $149.37 | -2.5% | COM | 189054109 |
| SNPS | SYNOPSYS INC | 296,554 | $109M | 0.2% | $368.50 * | $297.43 | +13.4% | COM | 871607107 |
| BAC | BK OF AMERICA CORP | 2,424,741 | $108M | 0.2% | $44.49 * | $40.91 | +0.3% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 626,003 | $108M | 0.2% | $171.75 | $147.32 | — | DIV APP ETF | 921908844 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,523,689 | $106M | 0.2% | $6.85 | $7.20 | — | SPON ADS | 88034P109 |
| GILD | GILEAD SCIENCES INC | 1,456,071 | $106M | 0.2% | $72.61 * | $58.55 | +0.4% | COM | 375558103 |
| UPST | UPSTART HLDGS INC | 696,045 | $105M | 0.2% | $151.30 * | $197.24 | +26.6% | COM | 91680M107 |
| — | VMWARE INC | 905,557 | $105M | 0.2% | $115.88 | $140.24 | — | CL A COM | 928563402 |
| VLO | VALERO ENERGY CORP | 1,394,300 | $105M | 0.2% | $75.11 * | $60.42 | +7.8% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 1,670,198 | $102M | 0.2% | $61.19 * | $48.45 | +11.3% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 425,443 | $102M | 0.2% | $238.60 * | $30.28 | +34.5% | COM | 892356106 |
| — | ZENDESK INC | 970,274 | $101M | 0.2% | $104.29 | $110.69 | — | COM | 98936J101 |
| AMZN | AMAZON COM INC | 30,114 | $100M | 0.2% | $3334.33 * | $171.61 | -0.3% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 1,299,696 | $100M | 0.2% | $77.11 | $59.55 | — | SBI CONS STPLS | 81369Y308 |
| VEEV | VEEVA SYS INC | 391,762 | $100M | 0.2% | $255.48 * | $295.95 | -1.8% | CL A COM | 922475108 |
| — | PG&E CORP | 863,000 | $99.83M | 0.2% | $115.68 | $102.76 | — | UNIT 99/99/9999 | 69331C140 |
| — | BROADCOM INC | 47,606 | $98.8M | 0.2% | $2075.39 | $2075.39 | — | 8% MCNV PFD SR A | 11135F200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,423,300 | $97.68M | 0.2% | $68.63 | $61.09 | — | S&P500 LOW VOL | 46138E354 |
| ASAN | ASANA INC | 1,289,458 | $96.13M | 0.2% | $74.55 * | $70.82 | +49.5% | CL A | 04342Y104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 699,618 | $95.69M | 0.2% | $136.77 * | $124.82 | +0.4% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 675,935 | $94.26M | 0.2% | $139.45 * | $79.68 | +58.1% | COM | 760759100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 801,699 | $93.45M | 0.2% | $116.56 | $118.04 | -1.8% | ORD | M22465104 |
| — | XILINX INC | 440,616 | $93.42M | 0.2% | $212.03 | $117.43 | — | COM | 983919101 |
| — | SEA LTD | 36,290,000 | $92.81M | 0.2% | $2.56 | $3.24 | — | NOTE 2.375%12/0 | 81141RAF7 |
| UPS | UNITED PARCEL SERVICE INC | 421,929 | $90.44M | 0.2% | $214.34 * | $168.09 | +0.3% | CL B | 911312106 |
| CHGG | CHEGG INC | 2,914,925 | $89.49M | 0.2% | $30.70 * | $40.56 | 0.0% | COM | 163092109 |
| STNE | STONECO LTD | 5,295,425 | $89.28M | 0.2% | $16.86 | $19.89 | — | COM CL A | G85158106 |
| APD | AIR PRODS & CHEMS INC | 291,152 | $88.59M | 0.2% | $304.26 * | $263.51 | +0.1% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,015,158 | $88.38M | 0.2% | $87.06 * | $69.60 | +6.1% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 267,748 | $88.09M | 0.2% | $329.01 * | $266.79 | +1.2% | COM | 235851102 |
| TD | TORONTO DOMINION BK ONT | 1,145,069 | $87.8M | 0.2% | $76.68 * | $62.96 | +15.8% | COM NEW | 891160509 |
| AAL | AMERICAN AIRLS GROUP INC | 4,832,651 | $86.79M | 0.2% | $17.96 * | $18.60 | +3.1% | COM | 02376R102 |
| KMB | KIMBERLY-CLARK CORP | 599,327 | $85.66M | 0.2% | $142.92 * | $121.66 | -5.3% | COM | 494368103 |
| BMO | BANK MONTREAL QUE | 791,240 | $85.23M | 0.2% | $107.72 * | $65.65 | +38.0% | COM | 063671101 |
| — | GLAXOSMITHKLINE PLC | 1,922,670 | $84.79M | 0.2% | $44.10 | $38.16 | — | SPONSORED ADR | 37733W105 |
| IYR | ISHARES TR | 727,470 | $84.49M | 0.2% | $116.14 | $110.35 | — | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD INDEX FDS | 727,619 | $84.41M | 0.2% | $116.01 | $109.67 | — | REAL ESTATE ETF | 922908553 |
| COF | CAPITAL ONE FINL CORP | 577,930 | $83.85M | 0.2% | $145.09 | $141.97 | +1.0% | COM | 14040H105 |
| — | ARISTA NETWORKS INC | 581,148 | $83.54M | 0.2% | $143.75 | $215.92 | — | COM | 040413106 |
| — | MARATHON OIL CORP | 5,051,818 | $82.95M | 0.2% | $16.42 | $9.26 | — | COM | 565849106 |
| IBB | ISHARES TR | 540,007 | $82.42M | 0.2% | $152.62 | $155.04 | — | ISHARES BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 24,700 | $82.36M | 0.2% | $3334.33 * | $171.61 | -0.3% | Put | 023135106 |
| RY | ROYAL BK CDA | 775,520 | $82.31M | 0.2% | $106.14 * | $99.41 | +4.4% | COM | 780087102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 721,943 | $81.56M | 0.2% | $112.98 * | $79.64 | +6.3% | ORD SHS | G7997R103 |
| CUBE | CUBESMART | 1,414,836 | $80.52M | 0.2% | $56.91 | $54.58 | — | COM | 229663109 |
| XEL | XCEL ENERGY INC | 1,170,357 | $79.23M | 0.2% | $67.70 * | $56.85 | 0.0% | COM | 98389B100 |
| — | COUPA SOFTWARE INC | 500,840 | $79.16M | 0.2% | $158.05 | $158.05 | — | COM | 22266L106 |
| PSX | PHILLIPS 66 | 1,089,113 | $78.92M | 0.2% | $72.46 * | $62.67 | +3.3% | COM | 718546104 |
| SNOW | SNOWFLAKE INC | 231,689 | $78.48M | 0.2% | $338.75 * | $348.46 | 0.0% | CL A | 833445109 |
| — | DICKS SPORTING GOODS INC | 22,022,000 | $77.82M | 0.2% | $3.53 | $3.37 | — | NOTE 3.250% 4/1 | 253393AD4 |
| WMT | WALMART INC | 533,753 | $77.23M | 0.2% | $144.69 * | $42.67 | +5.9% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 370,061 | $77.15M | 0.2% | $208.47 * | $183.71 | +0.8% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 138,425 | $77.07M | 0.2% | $556.76 * | $56.52 | +53.0% | COM | 697435105 |
| M | MACYS INC | 2,934,717 | $76.83M | 0.2% | $26.18 * | $16.97 | +60.7% | COM | 55616P104 |
| AEM | AGNICO EAGLE MINES LTD | 1,443,147 | $76.69M | 0.2% | $53.14 * | $48.94 | -2.3% | COM | 008474108 |
| — | YAMANA GOLD INC | 18,058,923 | $76.21M | 0.2% | $4.22 | $4.45 | — | COM | 98462Y100 |
| PRKS | SEAWORLD ENTMT INC | 1,158,962 | $75.17M | 0.2% | $64.86 * | $35.62 | +76.6% | COM | 81282V100 |
| XLK | SELECT SECTOR SPDR TR | 432,021 | $75.11M | 0.2% | $173.87 | $139.54 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 301,900 | $72.89M | 0.2% | $241.44 | $224.90 | — | TOTAL STK MKT | 922908769 |
| SRPT | SAREPTA THERAPEUTICS INC | 806,261 | $72.6M | 0.2% | $90.05 * | $83.24 | +2.7% | COM | 803607100 |
| — | KELLOGG CO | 1,122,762 | $72.33M | 0.2% | $64.42 * | $51.29 | -0.4% | COM | 487836108 |
| MRNA | MODERNA INC | 283,912 | $72.11M | 0.2% | $253.98 * | $173.85 | +68.2% | COM | 60770K107 |
| NEM | NEWMONT CORP | 1,160,234 | $71.96M | 0.2% | $62.02 * | $51.35 | -2.9% | COM | 651639106 |
| — | NEW RELIC INC | 647,837 | $71.24M | 0.2% | $109.96 | $86.92 | — | COM | 64829B100 |
| FDX | FEDEX CORP | 275,079 | $71.15M | 0.2% | $258.64 * | $219.91 | 0.0% | COM | 31428X106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,458,984 | $71.09M | 0.2% | $28.91 * | $12.61 | +59.4% | SHS USD | G4863A108 |
| PAYC | PAYCOM SOFTWARE INC | 169,213 | $70.26M | 0.2% | $415.19 * | $432.04 | +7.4% | COM | 70432V102 |
| CL | COLGATE PALMOLIVE CO | 801,650 | $68.41M | 0.1% | $85.34 * | $70.99 | -0.1% | COM | 194162103 |
| AVTR | AVANTOR INC | 1,611,949 | $67.93M | 0.1% | $42.14 * | $34.85 | +13.1% | COM | 05352A100 |
| FCX | FREEPORT-MCMORAN INC | 1,610,968 | $67.23M | 0.1% | $41.73 * | $25.71 | +39.2% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 110,500 | $66.57M | 0.1% | $602.44 * | $63.28 | +1.0% | Put | 64110L106 |
| CCJ | CAMECO CORP | 3,017,001 | $65.8M | 0.1% | $21.81 * | $21.72 | +10.1% | COM | 13321L108 |
| — | VIACOMCBS INC | 2,180,282 | $65.8M | 0.1% | $30.18 | $42.15 | — | CL B | 92556H206 |
| O | REALTY INCOME CORP | 914,759 | $65.49M | 0.1% | $71.59 * | $54.38 | +1.8% | COM | 756109104 |
| OTIS | OTIS WORLDWIDE CORP | 750,045 | $65.31M | 0.1% | $87.07 * | $68.93 | +13.8% | COM | 68902V107 |
| CF | CF INDS HLDGS INC | 921,656 | $65.23M | 0.1% | $70.78 * | $56.13 | +2.2% | COM | 125269100 |
| AI | C3 AI INC | 2,078,874 | $64.97M | 0.1% | $31.25 * | $50.05 | -19.1% | CL A | 12468P104 |
| VRSK | VERISK ANALYTICS INC | 283,799 | $64.91M | 0.1% | $228.73 * | $188.88 | +12.5% | COM | 92345Y106 |
| GDX | VANECK ETF TRUST | 2,013,550 | $64.49M | 0.1% | $32.03 | $30.64 | — | GOLD MINERS ETF | 92189F106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,795,469 | $64.16M | 0.1% | $13.38 | $17.98 | — | COM | 92766K106 |
| APA | APA CORPORATION | 2,377,606 | $63.93M | 0.1% | $26.89 * | $23.34 | +0.2% | COM | 03743Q108 |
| WYNN | WYNN RESORTS LTD | 740,165 | $62.94M | 0.1% | $85.04 | $86.10 | 0.0% | COM | 983134107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 29,970,122 | $62.94M | 0.1% | $2.10 | $3.84 | — | SPON ADR | 647581107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 535,633 | $62.69M | 0.1% | $117.04 * | $110.69 | -0.6% | COM | 00971T101 |
| JBLU | JETBLUE AWYS CORP | 4,383,896 | $62.43M | 0.1% | $14.24 * | $15.33 | -4.1% | COM | 477143101 |
| — | WOLFSPEED INC | 554,240 | $61.95M | 0.1% | $111.77 | $111.77 | — | COM | 977852102 |
| HD | HOME DEPOT INC | 147,700 | $61.3M | 0.1% | $415.01 * | $339.97 | +0.9% | Put | 437076102 |
| AXP | AMERICAN EXPRESS CO | 374,066 | $61.2M | 0.1% | $163.60 | $135.42 | +19.5% | COM | 025816109 |
| INMD | INMODE LTD | 865,230 | $61.07M | 0.1% | $70.58 * | $60.74 | +32.1% | SHS | M5425M103 |
| MDLZ | MONDELEZ INTL INC | 911,625 | $60.45M | 0.1% | $66.31 * | $51.73 | +6.9% | CL A | 609207105 |
| GEN | NORTONLIFELOCK INC | 2,314,660 | $60.13M | 0.1% | $25.98 * | $22.89 | +1.4% | COM | 668771108 |
| BA | BOEING CO | 296,600 | $59.71M | 0.1% | $201.32 * | $234.95 | -10.1% | Put | 097023105 |
| — | AVANTOR INC | 460,000 | $59.44M | 0.1% | $129.21 | $129.21 | — | 6.25 PFD CNV SR | 05352A209 |
| PCTY | PAYLOCITY HLDG CORP | 251,553 | $59.41M | 0.1% | $236.16 * | $256.71 | +3.4% | COM | 70438V106 |
| TPR | TAPESTRY INC | 1,455,273 | $59.08M | 0.1% | $40.60 * | $36.02 | +1.7% | COM | 876030107 |
| MFC | MANULIFE FINL CORP | 3,039,573 | $57.97M | 0.1% | $19.07 | $20.29 | -4.6% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 20,000 | $57.94M | 0.1% | $2897.05 * | $91.51 | +56.2% | Call | 02079K305 |
| RACE | FERRARI N V | 222,177 | $57.5M | 0.1% | $258.82 * | $245.68 | +0.3% | COM | N3167Y103 |
| — | SHAW COMMUNICATIONS INC | 1,864,173 | $56.56M | 0.1% | $30.34 | $20.26 | — | CL B CONV | 82028K200 |
| VUG | VANGUARD INDEX FDS | 176,100 | $56.51M | 0.1% | $320.90 | $288.88 | — | GROWTH ETF | 922908736 |
| — | WESTROCK CO | 1,273,586 | $56.5M | 0.1% | $44.36 | $44.55 | — | COM | 96145D105 |
| AME | AMETEK INC | 383,987 | $56.46M | 0.1% | $147.04 * | $130.83 | +1.7% | COM | 031100100 |
| — | ETSY INC | 22,000,000 | $56.06M | 0.1% | $2.55 | $2.40 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| FUTU | FUTU HLDGS LTD | 1,283,944 | $55.59M | 0.1% | $43.30 | $48.37 | — | SPON ADS CL A | 36118L106 |
| GOOGL | ALPHABET INC | 19,000 | $55.04M | 0.1% | $2897.05 * | $91.51 | +56.2% | Put | 02079K305 |
| WM | WASTE MGMT INC DEL | 326,209 | $54.44M | 0.1% | $166.90 * | $136.88 | +10.1% | COM | 94106L109 |
| — | COOPER COS INC | 129,791 | $54.38M | 0.1% | $418.94 | $403.07 | — | COM NEW | 216648402 |
| JKHY | HENRY JACK & ASSOC INC | 321,961 | $53.76M | 0.1% | $166.99 * | $152.89 | +0.5% | COM | 426281101 |
| — | HANESBRANDS INC | 3,195,591 | $53.43M | 0.1% | $16.72 | $17.46 | — | COM | 410345102 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,300,608 | $52.58M | 0.1% | $40.43 | $44.46 | — | SUB VTG SHS | 53229C107 |
| JXN | JACKSON FINANCIAL INC | 1,253,319 | $52.43M | 0.1% | $41.83 * | $26.64 | 0.0% | COM CL A | 46817M107 |
| IVZ | INVESCO LTD | 2,269,116 | $52.23M | 0.1% | $23.02 * | $20.53 | -1.5% | SHS | G491BT108 |
| GIS | GENERAL MLS INC | 774,040 | $52.16M | 0.1% | $67.38 * | $53.41 | +3.4% | COM | 370334104 |
| BA | BOEING CO | 256,700 | $51.68M | 0.1% | $201.32 * | $234.95 | -10.1% | Call | 097023105 |
| HD | HOME DEPOT INC | 124,100 | $51.5M | 0.1% | $415.01 * | $339.97 | +0.9% | Call | 437076102 |
| NFLX | NETFLIX INC | 85,300 | $51.39M | 0.1% | $602.44 * | $63.28 | +1.0% | Call | 64110L106 |
| AZN | ASTRAZENECA PLC | 880,505 | $51.29M | 0.1% | $58.25 | $58.47 | — | SPONSORED ADR | 046353108 |
| LNG | CHENIERE ENERGY INC | 504,468 | $51.16M | 0.1% | $101.42 * | $104.32 | 0.0% | COM NEW | 16411R208 |
| DBX | DROPBOX INC | 2,082,551 | $51.11M | 0.1% | $24.54 * | $21.33 | +26.2% | CL A | 26210C104 |
| AFRM | AFFIRM HLDGS INC | 507,101 | $50.99M | 0.1% | $100.56 * | $127.13 | +3.9% | COM CL A | 00827B106 |
| TMUS | T-MOBILE US INC | 436,500 | $50.63M | 0.1% | $115.98 | — | — | Put | 872590104 |
| CG | CARLYLE GROUP INC | 920,622 | $50.54M | 0.1% | $54.90 * | $42.72 | +10.4% | COM | 14316J108 |
| META | META PLATFORMS INC | 149,000 | $50.12M | 0.1% | $336.35 | $355.95 | -7.4% | Put | 30303M102 |
| GIB | CGI INC | 563,067 | $49.83M | 0.1% | $88.50 | $85.18 | +2.3% | CL A SUB VTG | 12532H104 |
| — | MIMECAST LTD | 623,549 | $49.62M | 0.1% | $79.57 | $56.14 | — | ORD SHS | G14838109 |
| — | PALO ALTO NETWORKS INC | 26,167,000 | $49.57M | 0.1% | $1.89 | $1.76 | — | NOTE 0.375% 6/0 | 697435AF2 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 208,645 | $49.55M | 0.1% | $237.49 * | $197.99 | +13.0% | SHS | G96629103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 239,505 | $49.46M | 0.1% | $206.51 * | $167.86 | +11.4% | COM | 49338L103 |
| NOW | SERVICENOW INC | 75,611 | $49.08M | 0.1% | $649.11 * | $119.93 | +9.5% | COM | 81762P102 |
| IVW | ISHARES TR | 585,900 | $49.02M | 0.1% | $83.67 | $74.88 | — | S&P 500 GRWT ETF | 464287309 |
| — | DISH NETWORK CORPORATION | 48,689,000 | $48.93M | 0.1% | $1.00 | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| BE | BLOOM ENERGY CORP | 2,227,619 | $48.85M | 0.1% | $21.93 * | $23.40 | +8.1% | COM CL A | 093712107 |
| META | META PLATFORMS INC | 143,200 | $48.16M | 0.1% | $336.35 | $355.95 | -7.4% | Call | 30303M102 |
| — | II-VI INC | 170,000 | $48.11M | 0.1% | $283.02 | $283.02 | — | 6% CONV PFD A | 902104306 |
| FSLY | FASTLY INC | 1,343,374 | $47.62M | 0.1% | $35.45 * | $50.59 | -14.1% | CL A | 31188V100 |
| VYM | VANGUARD WHITEHALL FDS | 423,062 | $47.43M | 0.1% | $112.11 | $92.01 | — | HIGH DIV YLD | 921946406 |
| RMD | RESMED INC | 181,656 | $47.32M | 0.1% | $260.48 * | $263.25 | -4.9% | COM | 761152107 |
| — | NEXTERA ENERGY INC | 690,000 | $46.98M | 0.1% | $68.09 | $57.00 | — | UNIT 09/01/2022S | 65339F796 |
| EBAY | EBAY INC. | 705,432 | $46.91M | 0.1% | $66.50 | $53.60 | +23.2% | COM | 278642103 |
| LC | LENDINGCLUB CORP | 1,935,468 | $46.8M | 0.1% | $24.18 * | $16.95 | +99.8% | COM NEW | 52603A208 |
| — | SOUTHWEST AIRLS CO | 35,022,000 | $46.68M | 0.1% | $1.33 | $1.50 | — | NOTE 1.250% 5/0 | 844741BG2 |
| GE | GENERAL ELECTRIC CO | 491,561 | $46.44M | 0.1% | $94.47 * | $62.95 | -2.2% | COM NEW | 369604301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 248,420 | $46.29M | 0.1% | $186.35 * | $152.39 | +14.4% | COM | 127387108 |
| — | NRG ENERGY INC | 38,950,000 | $46.21M | 0.1% | $1.19 | $1.17 | — | DBCV 2.750% 6/0 | 629377CG5 |
| CACC | CREDIT ACCEP CORP MICH | 67,168 | $46.19M | 0.1% | $687.68 * | $556.57 | +15.6% | COM | 225310101 |
| — | DISCOVERY INC | 1,958,475 | $46.1M | 0.1% | $23.54 | $30.68 | — | COM SER A | 25470F104 |
| PNR | PENTAIR PLC | 628,914 | $45.93M | 0.1% | $73.03 * | $69.82 | -0.0% | SHS | G7S00T104 |
| — | PALO ALTO NETWORKS INC | 21,750,000 | $45.59M | 0.1% | $2.10 | $1.56 | — | NOTE 0.750% 7/0 | 697435AD7 |
| MU | MICRON TECHNOLOGY INC | 487,840 | $45.44M | 0.1% | $93.15 * | $80.87 | -5.7% | COM | 595112103 |
| — | CYRUSONE INC | 506,100 | $45.41M | 0.1% | $89.72 | $89.72 | — | COM | 23283R100 |
| WCN | WASTE CONNECTIONS INC | 330,969 | $45.1M | 0.1% | $136.27 * | $129.36 | 0.0% | COM | 94106B101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 863,258 | $45.05M | 0.1% | $52.18 * | $30.12 | +29.3% | FNF GROUP COM | 31620R303 |
| — | CANOPY GROWTH CORP | 5,146,898 | $44.93M | 0.1% | $8.73 | $14.97 | — | COM | 138035100 |
| SAM | BOSTON BEER INC | 88,228 | $44.56M | 0.1% | $505.10 | $679.74 | -26.5% | CL A | 100557107 |
| WIX | WIX COM LTD | 282,340 | $44.55M | 0.1% | $157.79 * | $173.40 | 0.0% | SHS | M98068105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 468,112 | $44.48M | 0.1% | $95.03 | $54.11 | — | SPONSORED ADR | 82706C108 |
| CHWY | CHEWY INC | 752,358 | $44.37M | 0.1% | $58.97 * | $69.52 | -5.9% | CL A | 16679L109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,710,911 | $44.19M | 0.1% | $25.83 | $24.34 | — | COM | 45378A106 |
| — | ROYAL CARIBBEAN GROUP | 37,500,000 | $44.17M | 0.1% | $1.18 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| AN | AUTONATION INC | 377,718 | $44.14M | 0.1% | $116.85 * | $120.32 | 0.0% | COM | 05329W102 |
| WEN | WENDYS CO | 1,849,922 | $44.12M | 0.1% | $23.85 * | $22.10 | +0.6% | COM | 95058W100 |
| ALV | AUTOLIV INC | 426,069 | $44.06M | 0.1% | $103.41 * | $83.68 | +5.0% | COM | 052800109 |
| EMN | EASTMAN CHEM CO | 363,487 | $43.95M | 0.1% | $120.91 * | $94.82 | +0.4% | COM | 277432100 |
| BOX | BOX INC | 1,674,643 | $43.86M | 0.1% | $26.19 | $25.76 | 0.0% | CL A | 10316T104 |
| XRX | XEROX HOLDINGS CORP | 1,917,120 | $43.4M | 0.1% | $22.64 * | $22.00 | -7.7% | COM NEW | 98421M106 |
| AMZN | AMAZON COM INC | 13,000 | $43.35M | 0.1% | $3334.31 * | $171.61 | -0.3% | Call | 023135106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 405,450 | $43.34M | 0.1% | $106.90 * | $79.46 | +1.8% | COM | 34964C106 |
| CROX | CROCS INC | 336,471 | $43.14M | 0.1% | $128.22 * | $81.55 | +88.9% | COM | 227046109 |
| XLE | SELECT SECTOR SPDR TR | 775,622 | $43.05M | 0.1% | $55.50 | $55.37 | — | ENERGY | 81369Y506 |
| EOG | EOG RES INC | 484,395 | $43.03M | 0.1% | $88.83 * | $73.31 | 0.0% | COM | 26875P101 |
| WDAY | WORKDAY INC | 156,843 | $42.85M | 0.1% | $273.18 | $245.46 | +13.1% | CL A | 98138H101 |
| SUI | SUN CMNTYS INC | 202,128 | $42.44M | 0.1% | $209.97 | $170.22 | — | COM | 866674104 |
| FDS | FACTSET RESH SYS INC | 86,500 | $42.04M | 0.1% | $486.01 * | $314.24 | +37.2% | COM | 303075105 |
| GLW | CORNING INC | 1,118,998 | $41.66M | 0.1% | $37.23 * | $37.37 | -10.8% | COM | 219350105 |
| AR | ANTERO RESOURCES CORP | 2,380,119 | $41.65M | 0.1% | $17.50 * | $9.99 | +89.6% | COM | 03674X106 |
| — | UNITED STATES STL CORP NEW | 1,745,416 | $41.56M | 0.1% | $23.81 | $22.04 | — | COM | 912909108 |
| XYZ | BLOCK INC | 253,800 | $40.99M | 0.1% | $161.51 * | $193.23 | +12.1% | Put | 852234103 |
| PCAR | PACCAR INC | 463,472 | $40.91M | 0.1% | $88.26 * | $48.82 | -0.1% | COM | 693718108 |
| PLNT | PLANET FITNESS INC | 445,536 | $40.36M | 0.1% | $90.58 * | $77.75 | +9.7% | CL A | 72703H101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 172,094 | $40.27M | 0.1% | $234.03 * | $235.73 | +6.1% | SHS | L8681T102 |
| COTY | COTY INC | 3,830,631 | $40.22M | 0.1% | $10.50 * | $9.14 | +2.7% | COM CL A | 222070203 |
| — | ALTERYX INC | 664,262 | $40.19M | 0.1% | $60.50 | $85.45 | — | COM CL A | 02156B103 |
| OVV | OVINTIV INC | 1,187,067 | $40M | 0.1% | $33.70 * | $17.89 | +99.6% | COM | 69047Q102 |
| — | SIX FLAGS ENTMT CORP NEW | 939,078 | $39.99M | 0.1% | $42.58 | $42.37 | — | COM | 83001A102 |
| QUAL | ISHARES TR | 274,600 | $39.97M | 0.1% | $145.56 | $127.97 | — | MSCI USA QLT FCT | 46432F339 |
| CTAS | CINTAS CORP | 89,987 | $39.88M | 0.1% | $443.18 * | $99.84 | +3.9% | COM | 172908105 |
| — | LABORATORY CORP AMER HLDGS | 126,387 | $39.71M | 0.1% | $314.21 | $299.50 | — | COM NEW | 50540R409 |
| — | NUVEI CORPORATION | 609,900 | $39.63M | 0.1% | $64.98 | $64.98 | — | SUB VTG SHS | 67079A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 192,944 | $39.51M | 0.1% | $204.75 * | $80.32 | +203.3% | CL A | 22788C105 |
| — | KIRKLAND LAKE GOLD LTD | 939,543 | $39.41M | 0.1% | $41.95 | $41.52 | — | COM | 49741E100 |
| SWKS | SKYWORKS SOLUTIONS INC | 253,527 | $39.33M | 0.1% | $155.14 * | $143.51 | -1.1% | COM | 83088M102 |
| QLYS | QUALYS INC | 286,350 | $39.29M | 0.1% | $137.22 * | $107.43 | +18.9% | COM | 74758T303 |
| ATHM | AUTOHOME INC | 1,326,434 | $39.1M | 0.1% | $29.48 | $43.35 | — | SP ADS RP CL A | 05278C107 |
| HCA | HCA HEALTHCARE INC | 151,634 | $38.96M | 0.1% | $256.92 * | $227.55 | +3.7% | COM | 40412C101 |
| GRMN | GARMIN LTD | 284,667 | $38.76M | 0.1% | $136.17 * | $139.33 | -5.6% | SHS | H2906T109 |
| ABT | ABBOTT LABS | 273,099 | $38.44M | 0.1% | $140.74 * | $107.17 | +10.8% | COM | 002824100 |
| DASH | DOORDASH INC | 256,798 | $38.24M | 0.1% | $148.90 * | $189.35 | 0.0% | CL A | 25809K105 |
| — | CITRIX SYS INC | 404,175 | $38.23M | 0.1% | $94.59 | $102.95 | — | COM | 177376100 |
| — | CONTINENTAL RES INC | 848,789 | $37.99M | 0.1% | $44.76 | $44.80 | — | COM | 212015101 |
| NVO | NOVO-NORDISK A S | 335,565 | $37.58M | 0.1% | $112.00 | $75.20 | — | ADR | 670100205 |
| OTEX | OPEN TEXT CORP | 787,079 | $37.37M | 0.1% | $47.48 * | $39.87 | +9.0% | COM | 683715106 |
| FVRR | FIVERR INTL LTD | 327,575 | $37.24M | 0.1% | $113.70 * | $171.46 | -9.0% | ORD SHS | M4R82T106 |
| PTON | PELOTON INTERACTIVE INC | 1,040,974 | $37.23M | 0.1% | $35.76 * | $69.31 | -11.9% | CL A COM | 70614W100 |
| ROK | ROCKWELL AUTOMATION INC | 104,330 | $36.4M | 0.1% | $348.85 * | $284.68 | +8.2% | COM | 773903109 |
| BTG | B2GOLD CORP | 9,231,515 | $36.28M | 0.1% | $3.93 * | $3.70 | -8.5% | COM | 11777Q209 |
| KDP | KEURIG DR PEPPER INC | 983,180 | $36.24M | 0.1% | $36.86 * | $31.45 | +0.5% | COM | 49271V100 |
| XYZ | BLOCK INC | 222,700 | $35.97M | 0.1% | $161.51 * | $193.23 | +12.1% | Call | 852234103 |
| COST | COSTCO WHSL CORP NEW | 63,000 | $35.77M | 0.1% | $567.70 * | $356.69 | +36.8% | Put | 22160K105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 556,318 | $35.72M | 0.1% | $64.20 * | $58.70 | +14.1% | COM CL A | 98980F104 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,227,996 | $35.63M | 0.1% | $15.99 | $9.94 | — | SPONSORED ADR | 43289P106 |
| — | HOLLYFRONTIER CORP | 1,081,969 | $35.47M | 0.1% | $32.78 | $30.18 | — | COM | 436106108 |
| — | LAM RESEARCH CORP | 49,200 | $35.38M | 0.1% | $719.15 | $583.09 | — | Call | 512807108 |
| — | BARRICK GOLD CORP | 1,860,665 | $35.35M | 0.1% | $19.00 | $19.00 | — | COM | 067901108 |
| BILI | BILIBILI INC | 761,630 | $35.34M | 0.1% | $46.40 | $48.94 | — | SPONS ADS REP Z | 090040106 |
| ALLE | ALLEGION PLC | 266,551 | $35.3M | 0.1% | $132.44 * | $114.57 | +7.9% | ORD SHS | G0176J109 |
| FTI | TECHNIPFMC PLC | 5,958,447 | $35.27M | 0.1% | $5.92 * | $7.24 | -6.9% | COM | G87110105 |
| UNM | UNUM GROUP | 1,432,043 | $35.19M | 0.1% | $24.57 * | $26.18 | -2.2% | COM | 91529Y106 |
| — | NEVRO CORP | 413,768 | $33.54M | 0.1% | $81.07 | $81.07 | — | COM | 64157F103 |
| MCO | MOODYS CORP | 85,515 | $33.4M | 0.1% | $390.57 * | $363.20 | +2.5% | COM | 615369105 |
| CRL | CHARLES RIV LABS INTL INC | 88,292 | $33.27M | 0.1% | $376.78 * | $408.90 | -5.0% | COM | 159864107 |
| DE | DEERE & CO | 96,787 | $33.19M | 0.1% | $342.89 * | $328.68 | -0.0% | COM | 244199105 |
| MASI | MASIMO CORP | 113,319 | $33.18M | 0.1% | $292.78 * | $277.96 | +2.5% | COM | 574795100 |
| BIO | BIO RAD LABS INC | 43,782 | $33.08M | 0.1% | $755.56 | $652.65 | +14.7% | CL A | 090572207 |
| AEP | AMERICAN ELEC PWR CO INC | 367,074 | $32.66M | 0.1% | $88.97 * | $70.02 | +3.5% | COM | 025537101 |
| — | ENERPLUS CORP | 3,064,709 | $32.42M | 0.1% | $10.58 | $4.53 | — | COM | 292766102 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 355,199 | $32.27M | 0.1% | $90.86 | $90.86 | — | 5.25% PFD CONV A | G21810208 |
| BDX | BECTON DICKINSON & CO | 127,943 | $32.17M | 0.1% | $251.48 * | $222.92 | +0.3% | COM | 075887109 |
| BYND | BEYOND MEAT INC | 493,000 | $32.12M | 0.1% | $65.16 * | $95.01 | -10.5% | Put | 08862E109 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,697,292 | $32.03M | 0.1% | $18.87 * | $9.85 | +101.5% | CL A | 559663109 |
| MAS | MASCO CORP | 455,760 | $32M | 0.1% | $70.22 * | $59.40 | +0.7% | COM | 574599106 |
| — | QIAGEN NV | 574,658 | $31.94M | 0.1% | $55.58 | $54.11 | — | SHS NEW | N72482123 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 361,351 | $31.93M | 0.1% | $88.35 * | $81.67 | +1.0% | COM | 09061G101 |
| XYL | XYLEM INC | 265,825 | $31.88M | 0.1% | $119.92 | $118.06 | 0.0% | COM | 98419M100 |
| PD | PAGERDUTY INC | 912,396 | $31.71M | 0.1% | $34.75 * | $37.54 | +3.0% | COM | 69553P100 |
| — | BERRY GLOBAL GROUP INC | 429,163 | $31.66M | 0.1% | $73.78 | $73.78 | — | COM | 08579W103 |
| ROL | ROLLINS INC | 925,235 | $31.65M | 0.1% | $34.21 * | $33.16 | +0.1% | COM | 775711104 |
| — | SILICON LABORATORIES INC | 17,900,000 | $31.38M | 0.1% | $1.75 | $1.75 | — | NOTE 0.625% 6/1 | 826919AD4 |
| SE | SEA LTD | 139,500 | $31.21M | 0.1% | $223.71 | $223.70 | — | Put | 81141R100 |
| PBF | PBF ENERGY INC | 2,401,355 | $31.15M | 0.1% | $12.97 * | $12.31 | +12.5% | CL A | 69318G106 |
| PM | PHILIP MORRIS INTL INC | 326,194 | $30.99M | 0.1% | $95.00 * | $77.01 | -0.9% | COM | 718172109 |
| — | CHEMOCENTRYX INC | 836,535 | $30.46M | 0.1% | $36.41 | $34.13 | — | COM | 16383L106 |
| — | AMERICAN EAGLE OUTFITTERS IN | 10,000,000 | $30.34M | 0.1% | $3.03 | $3.03 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| DTE | DTE ENERGY CO | 252,859 | $30.23M | 0.1% | $119.54 * | $99.28 | +0.2% | COM | 233331107 |
| KKR | KKR & CO INC | 404,373 | $30.13M | 0.1% | $74.50 * | $58.08 | +22.6% | COM | 48251W104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 733,260 | $29.95M | 0.1% | $40.84 * | $28.12 | +31.2% | COM CL A | 971378104 |
| NSA | NATIONAL STORAGE AFFILIATES | 431,985 | $29.89M | 0.1% | $69.20 | $50.47 | — | COM SHS BEN IN | 637870106 |
| ETN | EATON CORP PLC | 172,791 | $29.86M | 0.1% | $172.82 * | $147.02 | +5.7% | SHS | G29183103 |
| — | TE CONNECTIVITY LTD | 184,604 | $29.78M | 0.1% | $161.34 | $139.90 | — | SHS | H84989104 |
| VET | VERMILION ENERGY INC | 2,362,496 | $29.74M | 0.1% | $12.59 * | $8.03 | +35.6% | COM | 923725105 |
| SE | SEA LTD | 132,900 | $29.73M | 0.1% | $223.71 | $223.70 | — | Call | 81141R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,000 | $29.72M | 0.1% | $1748.24 * | $36.38 | -3.2% | Put | 169656105 |
| TFX | TELEFLEX INCORPORATED | 90,277 | $29.65M | 0.1% | $328.48 | $337.71 | -2.1% | COM | 879369106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,616,523 | $29.44M | 0.1% | $18.21 * | $22.49 | -1.8% | CL A | 69608A108 |
| NVCR | NOVOCURE LTD | 391,987 | $29.43M | 0.1% | $75.08 * | $139.32 | -28.0% | ORD SHS | G6674U108 |
| DOCN | DIGITALOCEAN HLDGS INC | 364,357 | $29.27M | 0.1% | $80.33 * | $93.61 | 0.0% | COM | 25402D102 |
| — | ABIOMED INC | 81,210 | $29.17M | 0.1% | $359.17 | $317.26 | — | COM | 003654100 |
| LII | LENNOX INTL INC | 89,893 | $29.16M | 0.1% | $324.36 * | $296.87 | 0.0% | COM | 526107107 |
| NTNX | NUTANIX INC | 907,694 | $28.92M | 0.1% | $31.86 * | $31.31 | +9.6% | CL A | 67059N108 |
| — | SWITCH INC | 1,001,544 | $28.68M | 0.1% | $28.64 | $23.71 | — | CL A | 87105L104 |
| UPST | UPSTART HLDGS INC | 187,700 | $28.4M | 0.1% | $151.30 * | $197.24 | +26.6% | Put | 91680M107 |
| GFL | GFL ENVIRONMENTAL INC | 749,734 | $28.38M | 0.1% | $37.85 * | $30.34 | +27.5% | SUB VTG SHS | 36168Q104 |
| — | ISTAR INC | 15,000,000 | $28.17M | 0.1% | $1.88 | $1.54 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| BYND | BEYOND MEAT INC | 432,306 | $28.17M | 0.1% | $65.16 * | $95.01 | -10.5% | COM | 08862E109 |
| SFIX | STITCH FIX INC | 1,486,142 | $28.12M | 0.1% | $18.92 * | $30.41 | -5.8% | COM CL A | 860897107 |
| CUK | CARNIVAL PLC | 1,507,577 | $27.88M | 0.1% | $18.49 | $20.32 | — | ADR | 14365C103 |
| WPM | WHEATON PRECIOUS METALS CORP | 647,394 | $27.79M | 0.1% | $42.93 * | $39.75 | -1.0% | COM | 962879102 |
| TAL | TAL EDUCATION GROUP | 7,058,338 | $27.74M | 0.1% | $3.93 | $11.73 | — | SPONSORED ADS | 874080104 |
| KBH | KB HOME | 619,167 | $27.7M | 0.1% | $44.73 * | $38.91 | +0.4% | COM | 48666K109 |
| TOL | TOLL BROTHERS INC | 382,466 | $27.69M | 0.1% | $72.39 * | $61.44 | +4.6% | COM | 889478103 |
| — | DIGITALBRIDGE GROUP INC | 3,316,236 | $27.62M | 0.1% | $8.33 | $7.90 | — | CL A COM | 25401T108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 199,793 | $27.53M | 0.1% | $137.81 | $120.85 | — | COM | G11196105 |
| AEE | AMEREN CORP | 306,424 | $27.27M | 0.1% | $89.01 * | $74.78 | +0.3% | COM | 023608102 |
| — | LAM RESEARCH CORP | 37,900 | $27.26M | 0.1% | $719.16 | $583.09 | — | Put | 512807108 |
| WU | WESTERN UN CO | 1,526,556 | $27.23M | 0.1% | $17.84 | $23.36 | — | COM | 959802109 |
| TXN | TEXAS INSTRS INC | 144,100 | $27.16M | 0.1% | $188.47 | — | — | Put | 882508104 |
| TER | TERADYNE INC | 165,879 | $27.13M | 0.1% | $163.53 * | $117.51 | +17.6% | COM | 880770102 |
| NOC | NORTHROP GRUMMAN CORP | 69,926 | $27.07M | 0.1% | $387.07 * | $348.21 | 0.0% | COM | 666807102 |
| LMND | LEMONADE INC | 640,623 | $26.98M | 0.1% | $42.11 * | $80.68 | -30.3% | COM | 52567D107 |
| TXRH | TEXAS ROADHOUSE INC | 301,986 | $26.96M | 0.1% | $89.28 * | $88.34 | -6.5% | COM | 882681109 |
| MCK | MCKESSON CORP | 108,277 | $26.91M | 0.1% | $248.57 * | $214.77 | 0.0% | COM | 58155Q103 |
| JACK | JACK IN THE BOX INC | 307,304 | $26.88M | 0.1% | $87.48 * | $92.69 | +0.2% | COM | 466367109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 299,675 | $26.87M | 0.1% | $89.65 * | $83.56 | 0.0% | COM | 98311A105 |
| CYTK | CYTOKINETICS INC | 588,741 | $26.84M | 0.1% | $45.58 * | $23.73 | +62.6% | COM NEW | 23282W605 |
| — | CRESCENT PT ENERGY CORP | 4,997,799 | $26.69M | 0.1% | $5.34 | $4.43 | — | COM | 22576C101 |
| PDD | PINDUODUO INC | 455,972 | $26.58M | 0.1% | $58.30 | $96.99 | — | SPONSORED ADS | 722304102 |
| HQY | HEALTHEQUITY INC | 595,557 | $26.35M | 0.1% | $44.24 * | $58.45 | -0.4% | COM | 42226A107 |
| MSFT | MICROSOFT CORP | 78,200 | $26.3M | 0.1% | $336.32 * | $250.44 | +25.1% | Call | 594918104 |
| MELI | MERCADOLIBRE INC | 19,500 | $26.29M | 0.1% | $1348.41 * | $1607.16 | -12.6% | Put | 58733R102 |
| SRE | SEMPRA | 198,070 | $26.2M | 0.1% | $132.28 * | $55.32 | +0.3% | COM | 816851109 |
| GGG | GRACO INC | 324,948 | $26.2M | 0.1% | $80.62 * | $68.96 | +4.3% | COM | 384109104 |
| RRC | RANGE RES CORP | 1,462,331 | $26.07M | 0.1% | $17.83 * | $20.19 | +6.8% | COM | 75281A109 |
| RIG | TRANSOCEAN LTD | 9,445,754 | $26.07M | 0.1% | $2.76 * | $3.05 | +11.4% | REG SHS | H8817H100 |
| SPT | SPROUT SOCIAL INC | 284,440 | $25.8M | 0.1% | $90.69 * | $79.43 | +42.7% | COM CL A | 85209W109 |
| ZLAB | ZAI LAB LTD | 409,022 | $25.71M | 0.1% | $62.85 | $83.28 | — | ADR | 98887Q104 |
| MSFT | MICROSOFT CORP | 76,000 | $25.56M | 0.1% | $336.32 * | $250.44 | +25.1% | Put | 594918104 |
| MS | MORGAN STANLEY | 260,300 | $25.55M | 0.1% | $98.16 * | $85.71 | +1.2% | Put | 617446448 |
| EDIT | EDITAS MEDICINE INC | 961,824 | $25.54M | 0.1% | $26.55 * | $42.18 | -18.4% | COM | 28106W103 |
| BP | BP PLC | 942,440 | $25.1M | 0.1% | $26.63 | $25.45 | — | SPONSORED ADR | 055622104 |
| — | SIRIUS XM HOLDINGS INC | 3,940,578 | $25.02M | 0.1% | $6.35 | $6.22 | — | COM | 82968B103 |
| PRLB | PROTO LABS INC | 486,654 | $24.99M | 0.1% | $51.35 * | $121.95 | -51.6% | COM | 743713109 |
| BYD | BOYD GAMING CORP | 379,703 | $24.9M | 0.1% | $65.57 * | $59.88 | +1.7% | COM | 103304101 |
| VTV | VANGUARD INDEX FDS | 168,800 | $24.83M | 0.1% | $147.11 | $141.16 | — | VALUE ETF | 922908744 |
| BTU | PEABODY ENGR CORP | 2,451,377 | $24.68M | 0.1% | $10.07 * | $10.80 | +8.2% | COM | 704551100 |
| JPM | JPMORGAN CHASE & CO | 155,819 | $24.67M | 0.1% | $158.35 * | $147.83 | 0.0% | COM | 46625H100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 6,609,628 | $24.59M | 0.1% | $3.72 * | $6.13 | 0.0% | COM CL A | 18914F103 |
| HEI | HEICO CORP NEW | 170,330 | $24.57M | 0.1% | $144.22 * | $140.96 | 0.0% | COM | 422806109 |
| — | ENDEAVOR GROUP HLDGS INC | 703,542 | $24.55M | 0.1% | $34.89 | $34.89 | — | CL A COM | 29260Y109 |
| MS | MORGAN STANLEY | 249,600 | $24.5M | 0.1% | $98.16 * | $85.71 | +1.2% | Call | 617446448 |
| COST | COSTCO WHSL CORP NEW | 43,000 | $24.41M | 0.1% | $567.70 * | $356.69 | +36.8% | Call | 22160K105 |
| FROG | JFROG LTD | 820,746 | $24.38M | 0.1% | $29.70 * | $39.62 | -16.8% | ORD SHS | M6191J100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 276,466 | $24.23M | 0.1% | $87.66 | $63.45 | — | COM | 29472R108 |
| GS | GOLDMAN SACHS GROUP INC | 63,200 | $24.18M | 0.1% | $382.55 * | $349.92 | +1.9% | Put | 38141G104 |
| INTC | INTEL CORP | 468,100 | $24.11M | 0.1% | $51.50 * | $51.22 | -7.7% | Put | 458140100 |
| AMH | AMERICAN HOMES 4 RENT | 551,331 | $24.04M | 0.1% | $43.61 | $37.49 | — | CL A | 02665T306 |
| TROX | TRONOX HOLDINGS PLC | 998,165 | $23.99M | 0.1% | $24.03 | $19.92 | +20.1% | SHS | G9087Q102 |
| PTON | PELOTON INTERACTIVE INC | 668,400 | $23.9M | 0.1% | $35.76 * | $69.31 | -11.9% | Put | 70614W100 |
| SHOP | SHOPIFY INC | 17,300 | $23.83M | 0.1% | $1377.40 * | $123.13 | +18.7% | Put | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 139,200 | $23.81M | 0.1% | $171.07 * | $139.43 | +4.1% | Put | 478160104 |
| — | FISKER INC | 1,512,595 | $23.79M | 0.1% | $15.73 | $15.73 | — | CL A COM STK | 33813J106 |
| ASML | ASML HOLDING N V | 29,600 | $23.57M | 0.1% | $796.15 | $778.78 | — | Put | N07059210 |
| — | SABRE CORP | 205,000 | $23.53M | 0.1% | $114.77 | $114.77 | — | 6.50% CONV PFD A | 78573M203 |
| ON | ON SEMICONDUCTOR CORP | 346,225 | $23.52M | 0.1% | $67.92 * | $37.04 | +52.9% | COM | 682189105 |
| TXN | TEXAS INSTRS INC | 124,500 | $23.46M | 0.1% | $188.47 | — | — | Call | 882508104 |
| NTLA | INTELLIA THERAPEUTICS INC | 198,161 | $23.43M | 0.1% | $118.24 * | $132.61 | -5.5% | COM | 45826J105 |
| PYPL | PAYPAL HLDGS INC | 123,600 | $23.31M | 0.0% | $188.58 * | $283.07 | -23.7% | Call | 70450Y103 |
| INTC | INTEL CORP | 452,100 | $23.28M | 0.0% | $51.50 * | $51.22 | -7.7% | Call | 458140100 |
| MUR | MURPHY OIL CORP | 890,456 | $23.25M | 0.0% | $26.11 * | $19.85 | +20.4% | COM | 626717102 |
| PTON | PELOTON INTERACTIVE INC | 645,600 | $23.09M | 0.0% | $35.76 * | $69.31 | -11.9% | Call | 70614W100 |
| — | AMYRIS INC | 4,265,293 | $23.07M | 0.0% | $5.41 | $9.55 | — | COM NEW | 03236M200 |
| — | CENTENNIAL RESOURCE DEV INC | 3,825,969 | $22.88M | 0.0% | $5.98 | $5.95 | — | CL A | 15136A102 |
| — | EVERBRIDGE INC | 338,380 | $22.78M | 0.0% | $67.33 | $67.33 | — | COM | 29978A104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,000 | $22.73M | 0.0% | $1748.23 * | $36.38 | -3.2% | Call | 169656105 |
| MMM | 3M CO | 127,889 | $22.72M | 0.0% | $177.63 * | $127.29 | 0.0% | COM | 88579Y101 |
| WDC | WESTERN DIGITAL CORP. | 347,565 | $22.66M | 0.0% | $65.21 * | $43.29 | 0.0% | COM | 958102105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 467,081 | $22.58M | 0.0% | $48.34 | $49.14 | — | COM | 78781P105 |
| AAPL | APPLE INC | 127,144 | $22.58M | 0.0% | $177.57 * | $122.53 | +26.3% | COM | 037833100 |
| HAE | HAEMONETICS CORP MASS | 424,895 | $22.54M | 0.0% | $53.04 * | $79.34 | -23.2% | COM | 405024100 |
| ENPH | ENPHASE ENERGY INC | 122,549 | $22.42M | 0.0% | $182.94 * | $193.01 | +8.1% | COM | 29355A107 |
| ALL | ALLSTATE CORP | 190,465 | $22.41M | 0.0% | $117.65 * | $106.90 | 0.0% | COM | 020002101 |
| WMG | WARNER MUSIC GROUP CORP | 515,151 | $22.24M | 0.0% | $43.18 * | $34.37 | +18.7% | COM CL A | 934550203 |
| WK | WORKIVA INC | 170,432 | $22.24M | 0.0% | $130.49 * | $81.51 | +73.0% | COM CL A | 98139A105 |
| CHH | CHOICE HOTELS INTL INC | 142,447 | $22.22M | 0.0% | $155.99 * | $133.58 | +3.4% | COM | 169905106 |
| — | INVITAE CORP | 1,441,521 | $22.01M | 0.0% | $15.27 | $15.53 | — | COM | 46185L103 |
| — | MCAFEE CORP | 851,312 | $21.95M | 0.0% | $25.79 | $26.02 | — | COM CL A | 579063108 |
| VRSN | VERISIGN INC | 86,347 | $21.92M | 0.0% | $253.82 * | $229.23 | 0.0% | COM | 92343E102 |
| UPST | UPSTART HLDGS INC | 144,400 | $21.85M | 0.0% | $151.30 * | $197.24 | +26.6% | Call | 91680M107 |
| — | ARCH RESOURCES INC | 238,300 | $21.76M | 0.0% | $91.32 | $52.40 | — | CL A | 03940R107 |
| FNV | FRANCO NEV CORP | 157,353 | $21.76M | 0.0% | $138.29 * | $133.03 | 0.0% | COM | 351858105 |
| SHOO | MADDEN STEVEN LTD | 465,474 | $21.63M | 0.0% | $46.47 * | $37.33 | +11.9% | COM | 556269108 |
| — | IVERIC BIO INC | 1,287,916 | $21.53M | 0.0% | $16.72 | $14.30 | — | COM | 46583P102 |
| ASML | ASML HOLDING N V | 27,000 | $21.5M | 0.0% | $796.15 | $778.78 | — | Call | N07059210 |
| — | ARBOR REALTY TRUST INC | 19,335,000 | $21.2M | 0.0% | $1.10 | $1.09 | — | NOTE 4.750%11/0 | 038923AP3 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 114,400 | $21.04M | 0.0% | $183.91 * | $236.47 | -0.6% | Put | 98980L101 |
| DLB | DOLBY LABORATORIES INC | 219,902 | $20.94M | 0.0% | $95.22 * | $83.62 | 0.0% | COM CL A | 25659T107 |
| PCG | PG&E CORP | 1,722,600 | $20.91M | 0.0% | $12.14 * | $11.58 | 0.0% | Call | 69331C108 |
| GNRC | GENERAC HLDGS INC | 59,100 | $20.8M | 0.0% | $351.91 * | $419.73 | -1.2% | Put | 368736104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 570,079 | $20.72M | 0.0% | $36.35 * | $34.03 | -2.7% | COM | 01973R101 |
| — | CALLON PETE CO DEL | 437,944 | $20.69M | 0.0% | $47.25 | $46.52 | — | COM | 13123X508 |
| — | ROYAL DUTCH SHELL PLC | 476,734 | $20.69M | 0.0% | $43.40 | $40.37 | — | SPONS ADR A | 780259206 |
| PAYX | PAYCHEX INC | 151,520 | $20.68M | 0.0% | $136.50 * | $97.39 | +12.8% | COM | 704326107 |
| CDXS | CODEXIS INC | 661,036 | $20.67M | 0.0% | $31.27 * | $27.31 | +20.4% | COM | 192005106 |
| DVA | DAVITA INC | 181,653 | $20.66M | 0.0% | $113.76 * | $114.79 | -6.4% | COM | 23918K108 |
| MELI | MERCADOLIBRE INC | 15,300 | $20.63M | 0.0% | $1348.43 * | $1607.16 | -12.6% | Call | 58733R102 |
| — | 1LIFE HEALTHCARE INC | 1,173,811 | $20.62M | 0.0% | $17.57 | $27.30 | — | COM | 68269G107 |
| GIL | GILDAN ACTIVEWEAR INC | 486,471 | $20.62M | 0.0% | $42.39 * | $27.22 | +34.1% | COM | 375916103 |
| DIS | DISNEY WALT CO | 133,000 | $20.6M | 0.0% | $154.89 | $174.14 | -9.4% | Put | 254687106 |
| SCCO | SOUTHERN COPPER CORP | 333,020 | $20.55M | 0.0% | $61.71 * | $49.54 | -2.9% | COM | 84265V105 |
| SYK | STRYKER CORPORATION | 76,782 | $20.53M | 0.0% | $267.42 * | $242.60 | +3.5% | COM | 863667101 |
| — | OATLY GROUP AB | 2,576,939 | $20.51M | 0.0% | $7.96 | $7.96 | — | SPONSORED ADS | 67421J108 |
| AES | AES CORP | 843,253 | $20.49M | 0.0% | $24.30 * | $20.98 | -1.5% | COM | 00130H105 |
| VZ | VERIZON COMMUNICATIONS INC | 392,200 | $20.38M | 0.0% | $51.96 * | $42.16 | -4.2% | Put | 92343V104 |
| SAM | BOSTON BEER INC | 40,300 | $20.36M | 0.0% | $505.11 | $679.74 | -26.5% | Put | 100557107 |
| IWB | ISHARES TR | 76,700 | $20.28M | 0.0% | $264.43 | $246.45 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 57,000 | $20.26M | 0.0% | $355.40 * | $314.08 | -1.6% | Put | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 94,430 | $20.14M | 0.0% | $213.24 * | $203.52 | 0.0% | COM | 502431109 |
| DG | DOLLAR GEN CORP NEW | 85,357 | $20.13M | 0.0% | $235.83 * | $206.36 | 0.0% | COM | 256677105 |
| — | NATIONAL INSTRS CORP | 456,430 | $19.93M | 0.0% | $43.67 | $40.88 | — | COM | 636518102 |
| AAPL | APPLE INC | 112,000 | $19.89M | 0.0% | $177.57 * | $122.53 | +26.3% | Put | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 97,100 | $19.88M | 0.0% | $204.75 * | $80.32 | +203.3% | Put | 22788C105 |
| DSGX | DESCARTES SYS GROUP INC | 238,081 | $19.68M | 0.0% | $82.68 | $75.11 | +9.1% | COM | 249906108 |
| TRU | TRANSUNION | 165,574 | $19.63M | 0.0% | $118.58 * | $113.19 | -1.0% | COM | 89400J107 |
| — | BERKELEY LTS INC | 1,077,969 | $19.6M | 0.0% | $18.18 | $29.09 | — | COM | 084310101 |
| GOGO | GOGO INC | 1,448,256 | $19.59M | 0.0% | $13.53 * | $11.77 | +26.2% | COM | 38046C109 |
| HL | HECLA MNG CO | 3,744,004 | $19.54M | 0.0% | $5.22 * | $6.27 | -12.7% | COM | 422704106 |
| V | VISA INC | 90,100 | $19.53M | 0.0% | $216.71 * | $181.38 | +14.8% | Put | 92826C839 |
| MGNI | MAGNITE INC | 1,113,292 | $19.48M | 0.0% | $17.50 * | $31.86 | -29.2% | COM | 55955D100 |
| TCBI | TEXAS CAP BANCSHARES INC | 322,866 | $19.45M | 0.0% | $60.25 | $67.19 | -10.2% | COM | 88224Q107 |
| MP | MP MATERIALS CORP | 427,041 | $19.4M | 0.0% | $45.42 * | $39.42 | 0.0% | COM CL A | 553368101 |
| PLD | PROLOGIS INC. | 115,145 | $19.39M | 0.0% | $168.36 * | $107.89 | +22.3% | COM | 74340W103 |
| DE | DEERE & CO | 56,300 | $19.3M | 0.0% | $342.90 * | $328.68 | -0.0% | Put | 244199105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 878,900 | $19.13M | 0.0% | $21.77 | $18.71 | +15.1% | Call | 185899101 |
| MRNA | MODERNA INC | 75,200 | $19.1M | 0.0% | $253.98 * | $173.85 | +68.2% | Put | 60770K107 |
| SDGR | SCHRODINGER INC | 548,236 | $19.09M | 0.0% | $34.83 * | $51.68 | -11.7% | COM | 80810D103 |
| V | VISA INC | 88,000 | $19.07M | 0.0% | $216.70 * | $181.38 | +14.8% | Call | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 158,400 | $19.06M | 0.0% | $120.31 | $116.02 | — | Put | 874039100 |
| — | IMMUNOGEN INC | 2,560,774 | $19M | 0.0% | $7.42 | $5.98 | — | COM | 45253H101 |
| ROKU | ROKU INC | 83,000 | $18.94M | 0.0% | $228.20 * | $336.25 | -19.8% | Put | 77543R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 369,016 | $18.89M | 0.0% | $51.19 * | $61.10 | -0.3% | COM | 681116109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,629,190 | $18.82M | 0.0% | $11.55 * | $12.76 | -12.7% | COM | 03152W109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 202,833 | $18.71M | 0.0% | $92.23 * | $72.64 | -5.9% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 332,459 | $18.67M | 0.0% | $56.17 * | $43.52 | +12.2% | COM NEW | 902973304 |
| — | NORDSTROM INC | 821,287 | $18.58M | 0.0% | $22.62 | $35.68 | — | COM | 655664100 |
| FLS | FLOWSERVE CORP | 606,683 | $18.56M | 0.0% | $30.60 | $31.38 | -3.5% | COM | 34354P105 |
| CMI | CUMMINS INC | 85,050 | $18.55M | 0.0% | $218.14 * | $205.83 | 0.0% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 48,400 | $18.52M | 0.0% | $382.54 * | $349.92 | +1.9% | Call | 38141G104 |
| LI | LI AUTO INC | 575,071 | $18.46M | 0.0% | $32.10 | $31.92 | — | SPONSORED ADS | 50202M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 42,237 | $18.45M | 0.0% | $436.89 | $441.26 | -1.4% | COM | 879360105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 51,269 | $18.37M | 0.0% | $358.38 * | $165.09 | 0.0% | COM | 679580100 |
| — | FISKER INC | 1,163,400 | $18.3M | 0.0% | $15.73 | $15.73 | — | Put | 33813J106 |
| — | DESKTOP METAL INC | 3,695,812 | $18.29M | 0.0% | $4.95 | $6.14 | — | COM CL A | 25058X105 |
| PTC | PTC INC | 150,980 | $18.29M | 0.0% | $121.15 | $133.33 | -9.6% | COM | 69370C100 |
| TENB | TENABLE HLDGS INC | 332,030 | $18.29M | 0.0% | $55.07 * | $34.80 | +48.7% | COM | 88025T102 |
| DIS | DISNEY WALT CO | 118,000 | $18.28M | 0.0% | $154.89 | $174.14 | -9.4% | Call | 254687106 |
| CVS | CVS HEALTH CORP | 176,600 | $18.22M | 0.0% | $103.16 * | $80.49 | 0.0% | COM | 126650100 |
| RCI | ROGERS COMMUNICATIONS INC | 382,482 | $18.22M | 0.0% | $47.63 | $49.03 | -4.3% | CL B | 775109200 |
| CRWD | CROWDSTRIKE HLDGS INC | 88,900 | $18.2M | 0.0% | $204.75 * | $80.32 | +203.3% | Call | 22788C105 |
| WMT | WALMART INC | 125,700 | $18.19M | 0.0% | $144.69 * | $42.67 | +5.9% | Put | 931142103 |
| LITE | LUMENTUM HLDGS INC | 171,354 | $18.12M | 0.0% | $105.77 * | $91.05 | 0.0% | COM | 55024U109 |
| IONS | IONIS PHARMACEUTICALS INC | 594,885 | $18.1M | 0.0% | $30.43 * | $41.11 | -23.4% | COM | 462222100 |
| IT | GARTNER INC | 54,003 | $18.05M | 0.0% | $334.31 * | $282.65 | +13.8% | COM | 366651107 |
| CAT | CATERPILLAR INC | 87,000 | $17.99M | 0.0% | $206.74 * | $202.37 | -7.7% | Call | 149123101 |
| — | JUNIPER NETWORKS INC | 502,264 | $17.94M | 0.0% | $35.71 | $26.31 | — | COM | 48203R104 |
| DELL | DELL TECHNOLOGIES INC | 318,722 | $17.9M | 0.0% | $56.17 * | $51.11 | 0.0% | CL C | 24703L202 |
| SBLK | STAR BULK CARRIERS CORP. | 789,327 | $17.89M | 0.0% | $22.67 * | $18.22 | +15.5% | SHS PAR | Y8162K204 |
| CLX | CLOROX CO DEL | 102,600 | $17.89M | 0.0% | $174.36 * | $149.37 | -2.5% | Put | 189054109 |
| CLX | CLOROX CO DEL | 102,100 | $17.8M | 0.0% | $174.36 * | $149.37 | -2.5% | Call | 189054109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,481 | $17.79M | 0.0% | $1697.17 * | $1492.19 | +1.3% | COM | 592688105 |
| MA | MASTERCARD INCORPORATED | 49,400 | $17.75M | 0.0% | $359.31 * | $355.37 | -4.9% | Put | 57636Q104 |
| — | HOSTESS BRANDS INC | 868,031 | $17.73M | 0.0% | $20.42 | $14.39 | — | CL A | 44109J106 |
| MRNA | MODERNA INC | 69,700 | $17.7M | 0.0% | $253.97 * | $173.85 | +68.2% | Call | 60770K107 |
| TROW | PRICE T ROWE GROUP INC | 89,921 | $17.68M | 0.0% | $196.64 * | $168.65 | 0.0% | COM | 74144T108 |
| EFX | EQUIFAX INC | 60,385 | $17.68M | 0.0% | $292.79 * | $235.57 | +14.7% | COM | 294429105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 95,300 | $17.53M | 0.0% | $183.91 * | $236.47 | -0.6% | Call | 98980L101 |
| MANH | MANHATTAN ASSOCIATES INC | 112,144 | $17.44M | 0.0% | $155.49 * | $133.74 | +21.5% | COM | 562750109 |
| OEF | ISHARES TR | 79,500 | $17.42M | 0.0% | $219.13 | $189.23 | — | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC | 83,900 | $17.34M | 0.0% | $206.73 * | $202.37 | -7.7% | Put | 149123101 |
| RPD | RAPID7 INC | 147,236 | $17.33M | 0.0% | $117.69 * | $81.45 | +51.4% | COM | 753422104 |
| — | LUFAX HOLDING LTD | 3,076,631 | $17.32M | 0.0% | $5.63 | $6.17 | — | ADS REP SHS CL A | 54975P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 793,600 | $17.28M | 0.0% | $21.77 | $18.71 | +15.1% | Put | 185899101 |
| TNET | TRINET GROUP INC | 180,991 | $17.24M | 0.0% | $95.26 * | $91.93 | +5.8% | COM | 896288107 |
| BA | BOEING CO | 85,284 | $17.17M | 0.0% | $201.32 * | $234.95 | -10.1% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 90,800 | $17.12M | 0.0% | $188.58 * | $283.07 | -23.7% | Put | 70450Y103 |
| — | ANSYS INC | 42,613 | $17.09M | 0.0% | $401.12 | $349.66 | — | COM | 03662Q105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 406,880 | $17.05M | 0.0% | $41.90 * | $39.98 | +1.3% | COM CL A | 56600D107 |
| HDV | ISHARES TR | 168,552 | $17.02M | 0.0% | $100.99 | $91.92 | — | CORE HIGH DV ETF | 46429B663 |
| — | PING IDENTITY HLDG CORP | 743,818 | $17.02M | 0.0% | $22.88 | $23.76 | — | COM | 72341T103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,223,189 | $16.94M | 0.0% | $13.85 * | $13.75 | -3.7% | COM | 09058V103 |
| NDAQ | NASDAQ INC | 80,344 | $16.87M | 0.0% | $210.01 * | $62.69 | +2.5% | COM | 631103108 |
| — | NEW YORK CMNTY BANCORP INC | 1,378,763 | $16.84M | 0.0% | $12.21 | $11.02 | — | COM | 649445103 |
| — | RITE AID CORP | 1,144,665 | $16.82M | 0.0% | $14.69 | $14.35 | — | COM | 767754872 |
| AMR | ALPHA METALLURGICAL RESOUR I | 275,393 | $16.81M | 0.0% | $61.05 * | $19.81 | +165.8% | COM | 020764106 |
| PAAS | PAN AMERN SILVER CORP | 671,905 | $16.78M | 0.0% | $24.97 | $25.61 | -1.7% | COM | 697900108 |
| DBI | DESIGNER BRANDS INC | 1,170,354 | $16.63M | 0.0% | $14.21 * | $14.36 | -10.9% | CL A | 250565108 |
| PAGP | PLAINS GP HLDGS L P | 1,637,232 | $16.6M | 0.0% | $10.14 | $11.65 | — | LTD PARTNR INT A | 72651A207 |
| — | CONTEXTLOGIC INC | 5,287,602 | $16.44M | 0.0% | $3.11 | $3.54 | — | COM CL A | 21077C107 |
| BRKR | BRUKER CORP | 195,503 | $16.41M | 0.0% | $83.91 * | $77.03 | +2.6% | COM | 116794108 |
| HCC | WARRIOR MET COAL INC | 633,128 | $16.28M | 0.0% | $25.71 * | $19.63 | +22.5% | COM | 93627C101 |
| BAC | BK OF AMERICA CORP | 365,200 | $16.25M | 0.0% | $44.49 * | $40.91 | +0.3% | Put | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 127,797 | $16.23M | 0.0% | $127.04 | $126.23 | 0.0% | COM | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 134,700 | $16.21M | 0.0% | $120.31 | $116.02 | — | Call | 874039100 |
| — | ENDO INTL PLC | 4,304,615 | $16.18M | 0.0% | $3.76 | $4.66 | — | SHS | G30401106 |
| NET | CLOUDFLARE INC | 122,800 | $16.15M | 0.0% | $131.50 * | $167.57 | 0.0% | Put | 18915M107 |
| CRSP | CRISPR THERAPEUTICS AG | 212,584 | $16.11M | 0.0% | $75.78 * | $88.50 | -1.3% | NAMEN AKT | H17182108 |
| VZ | VERIZON COMMUNICATIONS INC | 308,900 | $16.05M | 0.0% | $51.96 * | $42.16 | -4.2% | Call | 92343V104 |
| — | CATALENT INC | 125,320 | $16.05M | 0.0% | $128.03 | $131.36 | — | COM | 148806102 |
| — | LIVENT CORP | 657,575 | $16.03M | 0.0% | $24.38 | $20.92 | — | COM | 53814L108 |
| SABR | SABRE CORP | 1,864,792 | $16.02M | 0.0% | $8.59 * | $10.61 | -9.6% | COM | 78573M104 |
| ONTF | ON24 INC | 922,949 | $16.01M | 0.0% | $17.35 * | $25.25 | -29.4% | COM | 68339B104 |
| XYZ | BLOCK INC | 99,045 | $16M | 0.0% | $161.51 * | $193.23 | +12.1% | CL A | 852234103 |
| — | AKAMAI TECHNOLOGIES INC | 12,206,000 | $15.97M | 0.0% | $1.31 | $1.28 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| API | AGORA INC | 983,482 | $15.94M | 0.0% | $16.21 | $24.32 | — | ADS | 00851L103 |
| CIGI | COLLIERS INTL GROUP INC | 107,202 | $15.94M | 0.0% | $148.65 * | $128.35 | +9.2% | SUB VTG SHS | 194693107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,007,068 | $15.86M | 0.0% | $15.75 | $15.75 | — | ADS | 49639K101 |
| BILL | BILL COM HLDGS INC | 63,304 | $15.77M | 0.0% | $249.15 * | $217.27 | +30.1% | COM | 090043100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 554,567 | $15.74M | 0.0% | $28.38 * | $31.33 | -0.7% | COM | 28414H103 |
| DOCU | DOCUSIGN INC | 103,325 | $15.74M | 0.0% | $152.31 * | $234.25 | -2.7% | COM | 256163106 |
| BOOT | BOOT BARN HLDGS INC | 127,359 | $15.67M | 0.0% | $123.05 * | $69.64 | +62.2% | COM | 099406100 |
| — | VROOM INC | 1,449,777 | $15.64M | 0.0% | $10.79 | $11.09 | — | COM | 92918V109 |
| — | ATHENE HOLDING LTD | 187,705 | $15.64M | 0.0% | $83.33 | $79.09 | — | CL A | G0684D107 |
| NVDA | NVIDIA CORPORATION | 53,100 | $15.62M | 0.0% | $294.11 * | $27.00 | +1.7% | Put | 67066G104 |
| BEN | FRANKLIN RESOURCES INC | 465,008 | $15.57M | 0.0% | $33.49 * | $23.29 | +14.1% | COM | 354613101 |
| ROP | ROPER TECHNOLOGIES INC | 31,599 | $15.54M | 0.0% | $491.85 * | $466.43 | -0.5% | COM | 776696106 |
| — | ALLEGHENY TECHNOLOGIES INC | 12,000,000 | $15.52M | 0.0% | $1.29 | $1.33 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| WAT | WATERS CORP | 41,646 | $15.52M | 0.0% | $372.59 * | $307.17 | +13.9% | COM | 941848103 |
| SHW | SHERWIN WILLIAMS CO | 43,892 | $15.46M | 0.0% | $352.16 * | $311.25 | 0.0% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127,967 | $15.4M | 0.0% | $120.31 | $116.02 | — | SPONSORED ADS | 874039100 |
| — | VIACOMCBS INC | 510,100 | $15.39M | 0.0% | $30.18 | $42.15 | — | Put | 92556H206 |
| AVT | AVNET INC | 372,416 | $15.36M | 0.0% | $41.23 * | $35.38 | -2.0% | COM | 053807103 |
| FLEX | FLEX LTD | 830,481 | $15.22M | 0.0% | $18.33 * | $13.53 | 0.0% | ORD | Y2573F102 |
| — | MOMENTIVE GLOBAL INC | 718,239 | $15.19M | 0.0% | $21.15 | $20.58 | — | COM | 60878Y108 |
| C | CITIGROUP INC | 251,400 | $15.18M | 0.0% | $60.39 * | $47.91 | +19.3% | Put | 172967424 |
| — | VIACOMCBS INC | 499,100 | $15.06M | 0.0% | $30.18 | $42.15 | — | Call | 92556H206 |
| IPGP | IPG PHOTONICS CORP | 87,430 | $15.05M | 0.0% | $172.14 * | $174.90 | -5.6% | COM | 44980X109 |
| C | CITIGROUP INC | 249,000 | $15.04M | 0.0% | $60.39 * | $47.91 | +19.3% | Call | 172967424 |
| GDDY | GODADDY INC | 176,914 | $15.01M | 0.0% | $84.86 * | $71.55 | 0.0% | CL A | 380237107 |
| PRTA | PROTHENA CORP PLC | 301,454 | $14.89M | 0.0% | $49.40 * | $19.38 | +186.1% | SHS | G72800108 |
| AFRM | AFFIRM HLDGS INC | 147,200 | $14.8M | 0.0% | $100.56 * | $127.13 | +3.9% | Put | 00827B106 |
| TRIP | TRIPADVISOR INC | 542,186 | $14.78M | 0.0% | $27.26 * | $42.52 | -27.9% | COM | 896945201 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 243,566 | $14.75M | 0.0% | $60.56 * | $28.35 | +52.8% | SHS | G6331P104 |
| DE | DEERE & CO | 42,700 | $14.64M | 0.0% | $342.88 * | $328.68 | -0.0% | Call | 244199105 |
| ADC | AGREE RLTY CORP | 204,729 | $14.61M | 0.0% | $71.36 | $68.52 | — | COM | 008492100 |
| ROKU | ROKU INC | 64,000 | $14.61M | 0.0% | $228.20 * | $336.25 | -19.8% | Call | 77543R102 |
| JPM | JPMORGAN CHASE & CO | 92,200 | $14.6M | 0.0% | $158.35 * | $147.83 | 0.0% | Call | 46625H100 |
| IDXX | IDEXX LABS INC | 22,108 | $14.56M | 0.0% | $658.45 * | $634.70 | -1.1% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 85,000 | $14.54M | 0.0% | $171.07 * | $139.43 | +4.1% | Call | 478160104 |
| — | INTRA-CELLULAR THERAPIES INC | 277,359 | $14.52M | 0.0% | $52.34 | $52.34 | — | COM | 46116X101 |
| — | FIBROGEN INC | 1,029,190 | $14.51M | 0.0% | $14.10 | $14.34 | — | COM | 31572Q808 |
| UPWK | UPWORK INC | 423,881 | $14.48M | 0.0% | $34.16 * | $40.18 | +10.0% | COM | 91688F104 |
| EMBJ | EMBRAER S.A. | 814,014 | $14.45M | 0.0% | $17.75 | $17.32 | — | SPONSORED ADS | 29082A107 |
| TIGR | UP FINTECH HLDG LTD | 2,934,569 | $14.41M | 0.0% | $4.91 | $10.71 | — | SPONSORED ADS | 91531W106 |
| FSV | FIRSTSERVICE CORP NEW | 73,247 | $14.39M | 0.0% | $196.47 * | $167.22 | +12.5% | COM | 33767E202 |
| — | TWITTER INC | 332,000 | $14.35M | 0.0% | $43.22 | $52.82 | — | Put | 90184L102 |
| — | LUMENTUM HLDGS INC | 8,050,000 | $14.3M | 0.0% | $1.78 | $1.46 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,016,044 | $14.3M | 0.0% | $14.07 | $12.73 | — | COM NEW | 268158201 |
| HAYW | HAYWARD HLDGS INC | 542,904 | $14.24M | 0.0% | $26.23 * | $23.71 | +2.3% | COM | 421298100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 167,115 | $14.23M | 0.0% | $85.17 * | $91.99 | 0.0% | COM | 64125C109 |
| SHAK | SHAKE SHACK INC | 196,598 | $14.19M | 0.0% | $72.16 * | $76.05 | 0.0% | CL A | 819047101 |
| PI | IMPINJ INC | 159,868 | $14.18M | 0.0% | $88.70 * | $37.25 | +94.8% | COM | 453204109 |
| LMT | LOCKHEED MARTIN CORP | 39,800 | $14.14M | 0.0% | $355.40 * | $314.08 | -1.6% | Call | 539830109 |
| DGX | QUEST DIAGNOSTICS INC | 81,506 | $14.1M | 0.0% | $173.01 * | $125.74 | +11.7% | COM | 74834L100 |
| LIVN | LIVANOVA PLC | 160,618 | $14.04M | 0.0% | $87.43 * | $77.87 | +7.1% | SHS | G5509L101 |
| GNRC | GENERAC HLDGS INC | 39,900 | $14.04M | 0.0% | $351.93 * | $419.73 | -1.2% | Call | 368736104 |
| XBI | SPDR SER TR | 125,358 | $14.04M | 0.0% | $111.96 | $127.78 | — | S&P BIOTECH | 78464A870 |
| WEC | WEC ENERGY GROUP INC | 144,561 | $14.03M | 0.0% | $97.07 * | $79.51 | -0.1% | COM | 92939U106 |
| CME | CME GROUP INC | 61,290 | $14M | 0.0% | $228.45 * | $169.16 | +9.3% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP | 185,300 | $13.92M | 0.0% | $75.11 * | $60.42 | +7.8% | Put | 91913Y100 |
| — | TRICON RESIDENTIAL INC | 909,704 | $13.9M | 0.0% | $15.28 | $15.28 | — | COM NPV | 89612W102 |
| RL | RALPH LAUREN CORP | 116,805 | $13.88M | 0.0% | $118.86 * | $97.87 | +12.3% | CL A | 751212101 |
| AAPL | APPLE INC | 78,000 | $13.85M | 0.0% | $177.56 * | $122.53 | +26.3% | Call | 037833100 |
| SAM | BOSTON BEER INC | 27,400 | $13.84M | 0.0% | $505.11 | $679.74 | -26.5% | Call | 100557107 |
| CHD | CHURCH & DWIGHT CO INC | 134,789 | $13.82M | 0.0% | $102.50 * | $84.36 | +2.4% | COM | 171340102 |
| FR | FIRST INDL RLTY TR INC | 208,149 | $13.78M | 0.0% | $66.20 | $48.19 | — | COM | 32054K103 |
| — | POSHMARK INC | 809,050 | $13.78M | 0.0% | $17.03 | $19.96 | — | COM CL A | 73739W104 |
| JPM | JPMORGAN CHASE & CO | 87,000 | $13.78M | 0.0% | $158.34 * | $147.83 | 0.0% | Put | 46625H100 |
| HON | HONEYWELL INTL INC | 65,800 | $13.72M | 0.0% | $208.51 * | $176.07 | +5.1% | Put | 438516106 |
| DAVA | ENDAVA PLC | 81,474 | $13.68M | 0.0% | $167.92 | $89.16 | — | ADS | 29260V105 |
| CC | CHEMOURS CO | 407,057 | $13.66M | 0.0% | $33.56 * | $25.86 | +3.8% | COM | 163851108 |
| — | LESLIES INC | 576,998 | $13.65M | 0.0% | $23.66 | $22.92 | — | COM | 527064109 |
| CSGP | COSTAR GROUP INC | 172,105 | $13.6M | 0.0% | $79.03 * | $85.27 | -1.6% | COM | 22160N109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,809 | $13.58M | 0.0% | $595.20 * | $536.34 | +5.9% | CL A | 989207105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 424,491 | $13.51M | 0.0% | $31.83 | $31.83 | — | NY REGISTRY SH | 03938L203 |
| GBDC | GOLUB CAP BDC INC | 874,324 | $13.5M | 0.0% | $15.44 * | $9.12 | +9.6% | COM | 38173M102 |
| VOYA | VOYA FINANCIAL INC | 203,514 | $13.49M | 0.0% | $66.31 * | $60.79 | 0.0% | COM | 929089100 |
| FANG | DIAMONDBACK ENERGY INC | 125,112 | $13.49M | 0.0% | $107.85 * | $65.41 | +36.7% | COM | 25278X109 |
| BKNG | BOOKING HOLDINGS INC | 5,600 | $13.44M | 0.0% | $2399.29 * | $2273.33 | +2.6% | Put | 09857L108 |
| H | HYATT HOTELS CORP | 139,832 | $13.41M | 0.0% | $95.90 * | $83.24 | +1.3% | COM CL A | 448579102 |
| BXC | BLUELINX HLDGS INC | 139,979 | $13.4M | 0.0% | $95.76 * | $29.57 | +129.0% | COM NEW | 09624H208 |
| BAC | BK OF AMERICA CORP | 300,800 | $13.38M | 0.0% | $44.49 * | $40.91 | +0.3% | Call | 060505104 |
| — | COVETRUS INC | 668,353 | $13.35M | 0.0% | $19.97 | $19.37 | — | COM | 22304C100 |
| MA | MASTERCARD INCORPORATED | 37,100 | $13.33M | 0.0% | $359.33 * | $355.37 | -4.9% | Call | 57636Q104 |
| — | COUPA SOFTWARE INC | 84,000 | $13.28M | 0.0% | $158.05 | $158.05 | — | Put | 22266L106 |
| GILD | GILEAD SCIENCES INC | 182,400 | $13.24M | 0.0% | $72.61 * | $58.55 | +0.4% | Put | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 212,400 | $13.24M | 0.0% | $62.35 * | $53.18 | -7.4% | Put | 110122108 |
| NET | CLOUDFLARE INC | 100,700 | $13.24M | 0.0% | $131.50 * | $167.57 | 0.0% | Call | 18915M107 |
| PLYM | PLYMOUTH INDL REIT INC | 413,814 | $13.24M | 0.0% | $32.00 | $21.27 | — | COM | 729640102 |
| — | TWITTER INC | 303,600 | $13.12M | 0.0% | $43.22 | $52.82 | — | Call | 90184L102 |
| ALLY | ALLY FINL INC | 275,550 | $13.12M | 0.0% | $47.61 * | $42.63 | 0.0% | COM | 02005N100 |
| — | CI FINL CORP | 627,375 | $13.11M | 0.0% | $20.90 | $13.06 | — | COM | 125491100 |
| LOGI | LOGITECH INTL S A | 157,900 | $13.02M | 0.0% | $82.48 * | $108.19 | -27.9% | Call | H50430232 |
| OMC | OMNICOM GROUP INC | 177,401 | $13M | 0.0% | $73.27 * | $63.56 | -3.3% | COM | 681919106 |
| CDNA | CAREDX INC | 285,380 | $12.98M | 0.0% | $45.48 * | $66.01 | -20.9% | COM | 14167L103 |
| GDOT | GREEN DOT CORP | 356,079 | $12.9M | 0.0% | $36.24 * | $42.05 | -2.9% | CL A | 39304D102 |
| WFC | WELLS FARGO CO NEW | 268,855 | $12.9M | 0.0% | $47.98 * | $44.41 | 0.0% | COM | 949746101 |
| SSYS | STRATASYS LTD | 525,730 | $12.88M | 0.0% | $24.49 * | $21.41 | +30.3% | SHS | M85548101 |
| FLR | FLUOR CORP NEW | 519,374 | $12.87M | 0.0% | $24.77 * | $19.42 | +9.6% | COM | 343412102 |
| EXEL | EXELIXIS INC | 700,388 | $12.8M | 0.0% | $18.28 * | $18.65 | +2.6% | COM | 30161Q104 |
| TSLA | TESLA INC | 12,100 | $12.79M | 0.0% | $1056.78 * | $332.58 | +0.8% | Put | 88160R101 |
| OXY | OCCIDENTAL PETE CORP | 439,502 | $12.74M | 0.0% | $28.99 * | $25.29 | +17.1% | COM | 674599105 |
| — | FLEETCOR TECHNOLOGIES INC | 56,687 | $12.69M | 0.0% | $223.84 | $247.26 | — | COM | 339041105 |
| AGI | ALAMOS GOLD INC NEW | 1,649,298 | $12.68M | 0.0% | $7.69 * | $8.17 | -8.4% | COM CL A | 011532108 |
| OC | OWENS CORNING NEW | 140,093 | $12.68M | 0.0% | $90.50 | $91.00 | -0.3% | COM | 690742101 |
| PG | PROCTER AND GAMBLE CO | 76,900 | $12.58M | 0.0% | $163.58 * | $120.71 | +11.1% | Put | 742718109 |
| NDSN | NORDSON CORP | 49,216 | $12.56M | 0.0% | $255.26 * | $186.64 | +30.4% | COM | 655663102 |
| OPTU | ALTICE USA INC | 775,518 | $12.55M | 0.0% | $16.18 * | $24.85 | -31.8% | CL A | 02156K103 |
| XLE | SELECT SECTOR SPDR TR | 225,800 | $12.53M | 0.0% | $55.50 | $55.37 | — | Put | 81369Y506 |
| CMRC | BIGCOMMERCE HLDGS INC | 353,757 | $12.51M | 0.0% | $35.37 * | $50.21 | -6.3% | COM SER 1 | 08975P108 |
| BLDP | BALLARD PWR SYS INC NEW | 992,827 | $12.47M | 0.0% | $12.56 * | $15.89 | -4.8% | COM | 058586108 |
| MMM | 3M CO | 70,100 | $12.45M | 0.0% | $177.63 * | $127.29 | 0.0% | Call | 88579Y101 |
| CRK | COMSTOCK RES INC | 1,538,063 | $12.44M | 0.0% | $8.09 * | $5.80 | +49.3% | COM | 205768302 |
| — | NANOSTRING TECHNOLOGIES INC | 294,617 | $12.44M | 0.0% | $42.23 | $54.60 | — | COM | 63009R109 |
| SHOP | SHOPIFY INC | 9,000 | $12.4M | 0.0% | $1377.44 * | $123.13 | +18.7% | Call | 82509L107 |
| PAGS | PAGSEGURO DIGITAL LTD | 471,784 | $12.37M | 0.0% | $26.22 * | $32.53 | 0.0% | COM CL A | G68707101 |
| PANW | PALO ALTO NETWORKS INC | 22,200 | $12.36M | 0.0% | $556.76 * | $56.52 | +53.0% | Put | 697435105 |
| ABR | ARBOR REALTY TRUST INC | 673,800 | $12.34M | 0.0% | $18.32 | $16.78 | — | Put | 038923108 |
| — | EVERI HLDGS INC | 577,942 | $12.34M | 0.0% | $21.35 | $11.04 | — | COM | 30034T103 |
| — | VEON LTD | 7,200,442 | $12.31M | 0.0% | $1.71 | $1.91 | — | SPONSORED ADR | 91822M106 |
| — | ZUORA INC | 658,810 | $12.31M | 0.0% | $18.68 | $16.38 | — | COM CL A | 98983V106 |
| — | ADICET BIO INC | 703,605 | $12.31M | 0.0% | $17.49 | $16.94 | — | COM | 007002108 |
| RGA | REINSURANCE GRP OF AMERICA I | 111,559 | $12.21M | 0.0% | $109.49 | $124.17 | -10.5% | COM NEW | 759351604 |
| EXPE | EXPEDIA GROUP INC | 67,445 | $12.19M | 0.0% | $180.73 * | $168.86 | -0.2% | COM NEW | 30212P303 |
| MS | MORGAN STANLEY | 123,906 | $12.16M | 0.0% | $98.16 * | $85.71 | +1.2% | COM NEW | 617446448 |
| VISN | COMMSCOPE HLDG CO INC | 1,101,439 | $12.16M | 0.0% | $11.04 | $10.96 | 0.0% | COM | 20337X109 |
| AZO | AUTOZONE INC | 5,800 | $12.16M | 0.0% | $2096.38 * | $1696.28 | +9.8% | Put | 053332102 |
| LOGI | LOGITECH INTL S A | 146,500 | $12.08M | 0.0% | $82.48 * | $108.19 | -27.9% | Put | H50430232 |
| PK | PARK HOTELS & RESORTS INC | 635,557 | $12M | 0.0% | $18.88 | $18.79 | — | COM | 700517105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 898,193 | $11.96M | 0.0% | $13.31 * | $8.51 | +47.7% | COM | 203668108 |
| — | SMART GLOBAL HLDGS INC | 168,101 | $11.93M | 0.0% | $70.99 | $51.92 | — | SHS | G8232Y101 |
| NIU | NIU TECHNOLOGIES | 738,563 | $11.9M | 0.0% | $16.11 | $17.60 | — | ADS | 65481N100 |
| POWI | POWER INTEGRATIONS INC | 127,709 | $11.86M | 0.0% | $92.89 | $89.57 | +4.4% | COM | 739276103 |
| DOCU | DOCUSIGN INC | 77,500 | $11.8M | 0.0% | $152.31 * | $234.25 | -2.7% | Put | 256163106 |
| — | ACCOLADE INC | 446,727 | $11.78M | 0.0% | $26.36 | $39.94 | — | COM | 00437E102 |
| NVDA | NVIDIA CORPORATION | 40,000 | $11.76M | 0.0% | $294.10 * | $27.00 | +1.7% | Call | 67066G104 |
| DDOG | DATADOG INC | 66,000 | $11.76M | 0.0% | $178.11 * | $134.23 | +26.4% | Put | 23804L103 |
| BNTX | BIONTECH SE | 45,400 | $11.7M | 0.0% | $257.80 | $223.88 | — | Call | 09075V102 |
| — | REALOGY HLDGS CORP | 691,280 | $11.62M | 0.0% | $16.81 | $15.00 | — | COM | 75605Y106 |
| KMB | KIMBERLY-CLARK CORP | 81,300 | $11.62M | 0.0% | $142.92 * | $121.66 | -5.3% | Put | 494368103 |
| HUYA | HUYA INC | 1,670,408 | $11.59M | 0.0% | $6.94 | $7.69 | — | ADS REP SHS A | 44852D108 |
| BHF | BRIGHTHOUSE FINL INC | 223,761 | $11.59M | 0.0% | $51.80 | $33.19 | +54.2% | COM | 10922N103 |
| REGN | REGENERON PHARMACEUTICALS | 18,300 | $11.56M | 0.0% | $631.53 * | $611.53 | -0.0% | Put | 75886F107 |
| CVS | CVS HEALTH CORP | 112,000 | $11.55M | 0.0% | $103.16 * | $80.49 | 0.0% | Put | 126650100 |
| OSK | OSHKOSH CORP | 102,503 | $11.55M | 0.0% | $112.71 * | $112.66 | -9.9% | COM | 688239201 |
| IWM | ISHARES TR | 51,800 | $11.52M | 0.0% | $222.45 | $218.37 | — | Call | 464287655 |
| DG | DOLLAR GEN CORP NEW | 48,800 | $11.51M | 0.0% | $235.84 * | $206.36 | 0.0% | Put | 256677105 |
| BYND | BEYOND MEAT INC | 176,600 | $11.51M | 0.0% | $65.16 * | $95.01 | -10.5% | Call | 08862E109 |
| SYNA | SYNAPTICS INC | 39,682 | $11.49M | 0.0% | $289.50 * | $147.35 | +62.1% | COM | 87157D109 |
| GNK | GENCO SHIPPING & TRADING LTD | 716,973 | $11.47M | 0.0% | $16.00 | $11.76 | +38.1% | SHS | Y2685T131 |
| — | DONNELLEY R R & SONS CO | 1,018,205 | $11.46M | 0.0% | $11.26 | $6.27 | — | COM | 257867200 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,105,645 | $11.41M | 0.0% | $2.78 | $3.93 | — | COM | 46131B100 |
| RGEN | REPLIGEN CORP | 42,908 | $11.36M | 0.0% | $264.85 | $269.41 | 0.0% | COM | 759916109 |
| AVGO | BROADCOM INC | 17,000 | $11.31M | 0.0% | $665.41 * | $51.79 | 0.0% | Put | 11135F101 |
| ACI | ALBERTSONS COS INC | 373,090 | $11.26M | 0.0% | $30.19 * | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| TDOC | TELADOC HEALTH INC | 122,400 | $11.24M | 0.0% | $91.82 * | $145.59 | -17.9% | Put | 87918A105 |
| RVLV | REVOLVE GROUP INC | 200,335 | $11.23M | 0.0% | $56.04 * | $39.33 | +78.8% | CL A | 76156B107 |
| SCVL | SHOE CARNIVAL INC | 285,935 | $11.17M | 0.0% | $39.08 * | $32.36 | +16.2% | COM | 824889109 |
| QS | QUANTUMSCAPE CORP | 503,400 | $11.17M | 0.0% | $22.19 * | $27.39 | 0.0% | Put | 74767V109 |
| MSCI | MSCI INC | 18,217 | $11.16M | 0.0% | $612.67 * | $599.45 | 0.0% | COM | 55354G100 |
| LPRO | OPEN LENDING CORP | 495,564 | $11.14M | 0.0% | $22.48 * | $38.06 | -25.6% | COM CL A | 68373J104 |
| AVY | AVERY DENNISON CORP | 51,220 | $11.09M | 0.0% | $216.58 * | $197.26 | +0.8% | COM | 053611109 |
| TPICQ | TPI COMPOSITES INC | 741,296 | $11.09M | 0.0% | $14.96 * | $34.17 | -28.2% | COM | 87266J104 |
| IYT | ISHARES TR | 40,085 | $11.08M | 0.0% | $276.49 | $274.93 | — | US TRSPRTION | 464287192 |
| — | OAKTREE SPECIALTY LENDING CO | 1,484,794 | $11.08M | 0.0% | $7.46 | $6.08 | — | COM | 67401P108 |
| HON | HONEYWELL INTL INC | 53,000 | $11.05M | 0.0% | $208.51 * | $176.07 | +5.1% | Call | 438516106 |
| MPC | MARATHON PETE CORP | 172,600 | $11.04M | 0.0% | $63.99 * | $51.79 | +12.8% | Put | 56585A102 |
| IWM | ISHARES TR | 49,600 | $11.03M | 0.0% | $222.46 | $218.37 | — | Put | 464287655 |
| CTRA | COTERRA ENERGY INC | 579,176 | $11M | 0.0% | $19.00 * | $13.45 | +25.5% | COM | 127097103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 156,583 | $10.93M | 0.0% | $69.78 * | $61.51 | +1.7% | COM | 70932M107 |
| — | PAYSAFE LIMITED | 2,787,339 | $10.9M | 0.0% | $3.91 | $5.36 | — | ORD | G6964L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174,700 | $10.89M | 0.0% | $62.35 * | $53.18 | -7.4% | Call | 110122108 |
| — | AMERICAN WELL CORP | 1,800,907 | $10.88M | 0.0% | $6.04 | $11.41 | — | CL A | 03044L105 |
| PINS | PINTEREST INC | 298,577 | $10.85M | 0.0% | $36.35 * | $54.08 | -17.8% | CL A | 72352L106 |
| TTD | THE TRADE DESK INC | 117,800 | $10.79M | 0.0% | $91.64 * | $78.20 | +12.0% | Put | 88339J105 |
| EA | ELECTRONIC ARTS INC | 81,573 | $10.76M | 0.0% | $131.89 | $131.47 | 0.0% | COM | 285512109 |
| CVNA | CARVANA CO | 46,400 | $10.76M | 0.0% | $231.79 * | $332.52 | -17.3% | Put | 146869102 |
| POOL | POOL CORP | 19,000 | $10.75M | 0.0% | $566.00 * | $497.54 | 0.0% | Call | 73278L105 |
| OI | O-I GLASS INC | 891,456 | $10.72M | 0.0% | $12.03 * | $13.23 | -4.2% | COM | 67098H104 |
| AGCO | AGCO CORP | 92,368 | $10.72M | 0.0% | $116.03 * | $105.19 | 0.0% | COM | 001084102 |
| — | NEKTAR THERAPEUTICS | 792,611 | $10.71M | 0.0% | $13.51 | $15.90 | — | COM | 640268108 |
| DDOG | DATADOG INC | 60,000 | $10.69M | 0.0% | $178.12 * | $134.23 | +26.4% | Call | 23804L103 |
| — | BED BATH & BEYOND INC | 731,769 | $10.67M | 0.0% | $14.58 | $15.08 | — | COM | 075896100 |
| EA | ELECTRONIC ARTS INC | 80,800 | $10.66M | 0.0% | $131.91 | $131.47 | 0.0% | Put | 285512109 |
| ATEN | A10 NETWORKS INC | 641,642 | $10.64M | 0.0% | $16.58 * | $7.93 | +79.3% | COM | 002121101 |
| UAA | UNDER ARMOUR INC | 500,903 | $10.61M | 0.0% | $21.19 * | $18.33 | +23.8% | CL A | 904311107 |
| ELV | ANTHEM INC | 22,878 | $10.61M | 0.0% | $463.55 * | $288.96 | +37.4% | COM | 036752103 |
| — | EAGLE BULK SHIPPING INC | 233,046 | $10.6M | 0.0% | $45.50 | $44.89 | — | COM | Y2187A150 |
| FSLR | FIRST SOLAR INC | 121,400 | $10.58M | 0.0% | $87.16 * | $102.83 | 0.0% | Put | 336433107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 242,960 | $10.56M | 0.0% | $43.47 * | $45.24 | 0.0% | COM | 29089Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 194,485 | $10.55M | 0.0% | $54.24 * | $41.64 | +22.4% | COM | 14448C104 |
| NUE | NUCOR CORP | 92,400 | $10.55M | 0.0% | $114.15 * | $56.08 | +82.8% | Put | 670346105 |
| SAIA | SAIA INC | 31,195 | $10.51M | 0.0% | $337.04 * | $310.36 | 0.0% | COM | 78709Y105 |
| — | DISH NETWORK CORPORATION | 323,900 | $10.51M | 0.0% | $32.44 | — | — | Put | 25470M109 |
| ETSY | ETSY INC | 47,800 | $10.46M | 0.0% | $218.93 * | $183.19 | +31.5% | Put | 29786A106 |
| POOL | POOL CORP | 18,400 | $10.41M | 0.0% | $565.98 * | $497.54 | 0.0% | Put | 73278L105 |
| CRNC | CERENCE INC | 135,429 | $10.38M | 0.0% | $76.64 * | $87.46 | +0.8% | COM | 156727109 |
| KMB | KIMBERLY-CLARK CORP | 72,600 | $10.38M | 0.0% | $142.92 * | $121.66 | -5.3% | Call | 494368103 |
| EQT | EQT CORP | 473,693 | $10.33M | 0.0% | $21.81 * | $18.17 | +8.1% | COM | 26884L109 |
| ABNB | AIRBNB INC | 62,000 | $10.32M | 0.0% | $166.48 * | $161.43 | +9.1% | Put | 009066101 |
| VLO | VALERO ENERGY CORP | 137,000 | $10.29M | 0.0% | $75.11 * | $60.42 | +7.8% | Call | 91913Y100 |
| — | CUSHMAN WAKEFIELD PLC | 462,516 | $10.29M | 0.0% | $22.24 | $21.53 | — | SHS | G2717B108 |
| FCPT | FOUR CORNERS PPTY TR INC | 348,730 | $10.26M | 0.0% | $29.41 | $28.15 | — | COM | 35086T109 |
| ABNB | AIRBNB INC | 61,500 | $10.24M | 0.0% | $166.49 * | $161.43 | +9.1% | Call | 009066101 |
| — | VIMEO INC | 569,913 | $10.24M | 0.0% | $17.96 | $17.96 | — | COMMON STOCK | 92719V100 |
| APPN | APPIAN CORP | 156,614 | $10.21M | 0.0% | $65.21 * | $117.32 | -29.2% | CL A | 03782L101 |
| — | AZEK CO INC | 220,281 | $10.19M | 0.0% | $46.24 | $46.24 | — | CL A | 05478C105 |
| PENN | PENN NATL GAMING INC | 196,100 | $10.17M | 0.0% | $51.85 * | $66.92 | -9.4% | Put | 707569109 |
| VRRM | VERRA MOBILITY CORP | 657,119 | $10.14M | 0.0% | $15.43 | $14.91 | +1.7% | COM | 92511U102 |
| BBIO | BRIDGEBIO PHARMA INC | 606,189 | $10.11M | 0.0% | $16.68 * | $43.22 | -2.1% | COM | 10806X102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 626,228 | $10.08M | 0.0% | $16.10 | $16.13 | — | COM CL A | 750481103 |
| PEP | PEPSICO INC | 57,900 | $10.06M | 0.0% | $173.71 * | $134.99 | +6.3% | Put | 713448108 |
| PRGO | PERRIGO CO PLC | 258,046 | $10.04M | 0.0% | $38.90 * | $43.31 | -3.0% | SHS | G97822103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,000 | $10.01M | 0.0% | $667.27 * | $617.25 | 0.0% | Put | 883556102 |
| — | PREFERRED APT CMNTYS INC | 551,901 | $9.967M | 0.0% | $18.06 | $12.81 | — | COM | 74039L103 |
| AFRM | AFFIRM HLDGS INC | 98,700 | $9.925M | 0.0% | $100.56 * | $127.13 | +3.9% | Call | 00827B106 |
| POR | PORTLAND GEN ELEC CO | 187,471 | $9.921M | 0.0% | $52.92 * | $40.08 | +4.2% | COM NEW | 736508847 |
| TAC | TRANSALTA CORP | 892,078 | $9.92M | 0.0% | $11.12 * | $7.20 | +51.3% | COM | 89346D107 |
| DAC | DANAOS CORPORATION | 132,880 | $9.919M | 0.0% | $74.65 * | $58.68 | +5.8% | SHS | Y1968P121 |
| DDS | DILLARDS INC | 40,403 | $9.9M | 0.0% | $245.03 * | $208.11 | 0.0% | CL A | 254067101 |
| FDX | FEDEX CORP | 38,200 | $9.88M | 0.0% | $258.64 * | $219.91 | 0.0% | Put | 31428X106 |
| MPC | MARATHON PETE CORP | 154,200 | $9.867M | 0.0% | $63.99 * | $51.79 | +12.8% | Call | 56585A102 |
| PLAB | PHOTRONICS INC | 522,434 | $9.848M | 0.0% | $18.85 * | $12.11 | +21.0% | COM | 719405102 |
| STAA | STAAR SURGICAL CO | 107,446 | $9.81M | 0.0% | $91.30 * | $111.69 | -3.9% | COM PAR $0.01 | 852312305 |
| — | OLO INC | 470,202 | $9.785M | 0.0% | $20.81 | $20.81 | — | CL A | 68134L109 |
| UMC | UNITED MICROELECTRONICS CORP | 835,674 | $9.777M | 0.0% | $11.70 | $11.43 | — | SPON ADR NEW | 910873405 |
| — | R1 RCM INC | 382,516 | $9.75M | 0.0% | $25.49 | $24.84 | — | COM | 749397105 |
| HYLN | HYLIION HOLDINGS CORP | 1,569,202 | $9.729M | 0.0% | $6.20 * | $7.15 | 0.0% | COMMON STOCK | 449109107 |
| REGN | REGENERON PHARMACEUTICALS | 15,400 | $9.725M | 0.0% | $631.49 * | $611.53 | -0.0% | Call | 75886F107 |
| ETSY | ETSY INC | 44,400 | $9.721M | 0.0% | $218.94 * | $183.19 | +31.5% | Call | 29786A106 |
| QCOM | QUALCOMM INC | 53,100 | $9.71M | 0.0% | $182.86 * | $103.11 | +41.7% | Put | 747525103 |
| MAN | MANPOWERGROUP INC WIS | 99,663 | $9.7M | 0.0% | $97.33 * | $106.84 | -6.0% | COM | 56418H100 |
| WGO | WINNEBAGO INDS INC | 129,398 | $9.694M | 0.0% | $74.92 * | $70.88 | +1.5% | COM | 974637100 |
| EA | ELECTRONIC ARTS INC | 73,400 | $9.681M | 0.0% | $131.89 | $131.47 | 0.0% | Call | 285512109 |
| FTV | FORTIVE CORP | 126,769 | $9.671M | 0.0% | $76.29 * | $55.51 | 0.0% | COM | 34959J108 |
| — | ITEOS THERAPEUTICS INC | 207,383 | $9.656M | 0.0% | $46.56 | $30.08 | — | COM | 46565G104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,915,354 | $9.65M | 0.0% | $3.31 * | $2.34 | +33.0% | COM | 18453H106 |
| AYI | ACUITY BRANDS INC | 45,448 | $9.622M | 0.0% | $211.71 * | $172.70 | +18.3% | COM | 00508Y102 |
| JYNT | JOINT CORP | 146,467 | $9.621M | 0.0% | $65.69 * | $47.13 | +71.1% | COM | 47973J102 |
| DNOW | NOW INC | 1,125,557 | $9.612M | 0.0% | $8.54 | $8.68 | -0.1% | COM | 67011P100 |
| ARCC | ARES CAPITAL CORP | 453,423 | $9.608M | 0.0% | $21.19 * | $11.63 | +20.1% | COM | 04010L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,700 | $9.572M | 0.0% | $155.14 * | $143.51 | -1.1% | Put | 83088M102 |
| RDN | RADIAN GROUP INC | 452,724 | $9.566M | 0.0% | $21.13 * | $17.75 | +8.7% | COM | 750236101 |
| PFE | PFIZER INC | 161,900 | $9.56M | 0.0% | $59.05 * | $40.23 | 0.0% | Put | 717081103 |
| HTGC | HERCULES CAPITAL INC | 575,180 | $9.542M | 0.0% | $16.59 * | $17.05 | -0.5% | COM | 427096508 |
| VREX | VAREX IMAGING CORP | 302,372 | $9.54M | 0.0% | $31.55 * | $23.81 | +19.1% | COM | 92214X106 |
| SSRM | SSR MNG INC | 538,467 | $9.531M | 0.0% | $17.70 * | $16.80 | +1.8% | COM | 784730103 |
| MQ | MARQETA INC | 554,798 | $9.526M | 0.0% | $17.17 * | $23.53 | -4.9% | CLASS A COM | 57142B104 |
| ZS | ZSCALER INC | 29,600 | $9.511M | 0.0% | $321.32 | $212.18 | +48.4% | Put | 98980G102 |
| CVS | CVS HEALTH CORP | 92,000 | $9.491M | 0.0% | $103.16 * | $80.49 | 0.0% | Call | 126650100 |
| EAT | BRINKER INTL INC | 259,344 | $9.489M | 0.0% | $36.59 * | $54.38 | -24.0% | COM | 109641100 |
| NOG | NORTHERN OIL AND GAS INC MN | 460,155 | $9.47M | 0.0% | $20.58 * | $14.60 | +53.1% | COM | 665531307 |
| BJ | BJS WHSL CLUB HLDGS INC | 141,245 | $9.459M | 0.0% | $66.97 * | $62.43 | 0.0% | COM | 05550J101 |
| CHWY | CHEWY INC | 160,200 | $9.447M | 0.0% | $58.97 * | $69.52 | -5.9% | Put | 16679L109 |
| PG | PROCTER AND GAMBLE CO | 57,600 | $9.422M | 0.0% | $163.58 * | $120.71 | +11.1% | Call | 742718109 |
| SHOP | SHOPIFY INC | 6,828 | $9.405M | 0.0% | $1377.42 * | $123.13 | +18.7% | CL A | 82509L107 |
| AIV | APARTMENT INVT & MGMT CO | 1,217,825 | $9.402M | 0.0% | $7.72 | $6.33 | — | CL A | 03748R747 |
| DOW | DOW INC | 165,600 | $9.393M | 0.0% | $56.72 * | $51.06 | -11.8% | Put | 260557103 |
| TDOC | TELADOC HEALTH INC | 102,300 | $9.393M | 0.0% | $91.82 * | $145.59 | -17.9% | Call | 87918A105 |
| NKE | NIKE INC | 56,291 | $9.382M | 0.0% | $166.67 * | $154.55 | 0.0% | CL B | 654106103 |
| OPLN | KAR AUCTION SVCS INC | 599,274 | $9.361M | 0.0% | $15.62 | $17.43 | -12.2% | COM | 48238T109 |
| UAL | UNITED AIRLS HLDGS INC | 213,705 | $9.356M | 0.0% | $43.78 * | $46.38 | 0.0% | COM | 910047109 |
| FND | FLOOR & DECOR HLDGS INC | 71,705 | $9.322M | 0.0% | $130.00 | $123.26 | +4.5% | CL A | 339750101 |
| — | AMERICAN ELEC PWR CO INC | 185,551 | $9.3M | 0.0% | $50.12 | $49.33 | — | UNIT 08/01/2021 | 025537127 |
| CWH | CAMPING WORLD HLDGS INC | 229,944 | $9.29M | 0.0% | $40.40 * | $31.43 | +3.5% | CL A | 13462K109 |
| ROKU | ROKU INC | 40,595 | $9.264M | 0.0% | $228.21 * | $336.25 | -19.8% | COM CL A | 77543R102 |
| — | ISTAR INC | 358,575 | $9.262M | 0.0% | $25.83 | $19.59 | — | COM | 45031U101 |
| G | GENPACT LIMITED | 174,365 | $9.255M | 0.0% | $53.08 * | $38.62 | +23.3% | SHS | G3922B107 |
| TREE | LENDINGTREE INC NEW | 75,459 | $9.251M | 0.0% | $122.60 | $219.22 | — | COM | 52603B107 |
| FULC | FULCRUM THERAPEUTICS INC | 520,990 | $9.216M | 0.0% | $17.69 * | $18.76 | +5.6% | COM | 359616109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 151,361 | $9.213M | 0.0% | $60.87 | $49.12 | — | SPONSORED ADS | 088786108 |
| LZ | LEGALZOOM COM INC | 570,983 | $9.176M | 0.0% | $16.07 * | $21.22 | 0.0% | COM | 52466B103 |
| NKE | NIKE INC | 55,000 | $9.167M | 0.0% | $166.67 * | $154.55 | 0.0% | Put | 654106103 |
| — | VOCERA COMMUNICATIONS INC | 141,352 | $9.165M | 0.0% | $64.84 | $30.05 | — | COM | 92857F107 |
| WMT | WALMART INC | 63,300 | $9.159M | 0.0% | $144.69 * | $42.67 | +5.9% | Call | 931142103 |
| MSTR | MICROSTRATEGY INC | 16,800 | $9.147M | 0.0% | $544.46 * | $64.12 | +7.2% | Put | 594972408 |
| AER | AERCAP HOLDINGS NV | 139,804 | $9.146M | 0.0% | $65.42 * | $47.26 | +28.9% | SHS | N00985106 |
| — | CMC MATERIALS INC | 47,648 | $9.134M | 0.0% | $191.70 | $150.74 | — | COM | 12571T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,000 | $9.128M | 0.0% | $652.00 * | $678.36 | +0.4% | Put | 16119P108 |
| PFE | PFIZER INC | 154,200 | $9.106M | 0.0% | $59.05 * | $40.23 | 0.0% | Call | 717081103 |
| YELLQ | YELLOW CORP | 721,722 | $9.086M | 0.0% | $12.59 * | $9.72 | +12.2% | COM | 985510106 |
| TKR | TIMKEN CO | 130,472 | $9.04M | 0.0% | $69.29 | $74.34 | -5.7% | COM | 887389104 |
| YPF | YPF SOCIEDAD ANONIMA | 2,358,814 | $9.011M | 0.0% | $3.82 | $4.29 | — | SPON ADR CL D | 984245100 |
| AOS | SMITH A O CORP | 104,865 | $9.003M | 0.0% | $85.85 * | $70.77 | 0.0% | COM | 831865209 |
| FSLR | FIRST SOLAR INC | 103,200 | $8.995M | 0.0% | $87.16 * | $102.83 | 0.0% | Call | 336433107 |
| — | VELODYNE LIDAR INC | 1,937,908 | $8.992M | 0.0% | $4.64 | $5.38 | — | COM | 92259F101 |
| — | ALLAKOS INC | 918,533 | $8.992M | 0.0% | $9.79 | $13.66 | — | COM | 01671P100 |
| BNTX | BIONTECH SE | 34,800 | $8.971M | 0.0% | $257.79 | $223.88 | — | Put | 09075V102 |
| PENN | PENN NATL GAMING INC | 172,800 | $8.96M | 0.0% | $51.85 * | $66.92 | -9.4% | Call | 707569109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48,904 | $8.941M | 0.0% | $182.83 * | $161.58 | +1.3% | COM | 11133T103 |
| RLJ | RLJ LODGING TR | 640,699 | $8.925M | 0.0% | $13.93 | $14.02 | — | COM | 74965L101 |
| CDE | COEUR MNG INC | 1,768,360 | $8.913M | 0.0% | $5.04 * | $7.34 | -18.1% | COM NEW | 192108504 |
| SLB | SCHLUMBERGER LTD | 297,368 | $8.906M | 0.0% | $29.95 * | $28.71 | 0.0% | COM STK | 806857108 |
| — | COUPA SOFTWARE INC | 56,200 | $8.882M | 0.0% | $158.04 | $158.05 | — | Call | 22266L106 |
| PEP | PEPSICO INC | 51,000 | $8.859M | 0.0% | $173.71 * | $134.99 | +6.3% | Call | 713448108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 145,374 | $8.84M | 0.0% | $60.81 | $60.81 | — | LP INT UNIT | G16252101 |
| WWD | WOODWARD INC | 80,648 | $8.828M | 0.0% | $109.46 | $105.05 | +4.0% | COM | 980745103 |
| ZS | ZSCALER INC | 27,400 | $8.804M | 0.0% | $321.31 | $212.18 | +48.4% | Call | 98980G102 |
| — | INTERCEPT PHARMACEUTICALS IN | 539,951 | $8.796M | 0.0% | $16.29 | $25.01 | — | COM | 45845P108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 382,400 | $8.761M | 0.0% | $22.91 | $18.04 | +26.4% | COM CL A | Y27183600 |
| ASML | ASML HOLDING N V | 10,997 | $8.755M | 0.0% | $796.13 | $778.78 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 26,600 | $8.752M | 0.0% | $329.02 * | $266.79 | +1.2% | Put | 235851102 |
| ULTA | ULTA BEAUTY INC | 21,200 | $8.742M | 0.0% | $412.36 * | $327.93 | +18.5% | Put | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 37,000 | $8.726M | 0.0% | $235.84 * | $206.36 | 0.0% | Call | 256677105 |
| GWW | GRAINGER W W INC | 16,829 | $8.721M | 0.0% | $518.21 * | $452.39 | 0.0% | COM | 384802104 |
| DOW | DOW INC | 153,700 | $8.718M | 0.0% | $56.72 * | $51.06 | -11.8% | Call | 260557103 |
| MSTR | MICROSTRATEGY INC | 16,000 | $8.712M | 0.0% | $544.50 * | $64.12 | +7.2% | Call | 594972408 |
| XENE | XENON PHARMACEUTICALS INC | 278,343 | $8.695M | 0.0% | $31.24 * | $21.18 | +41.1% | COM | 98420N105 |
| FTDR | FRONTDOOR INC | 237,018 | $8.687M | 0.0% | $36.65 * | $37.97 | 0.0% | COM | 35905A109 |
| GLD | SPDR GOLD TR | 50,568 | $8.645M | 0.0% | $170.96 | $170.96 | — | GOLD SHS | 78463V107 |
| — | TWO HBRS INVT CORP | 1,471,450 | $8.49M | 0.0% | $5.77 | $6.72 | — | COM NEW | 90187B408 |
| GPRO | GOPRO INC | 822,486 | $8.48M | 0.0% | $10.31 * | $9.92 | 0.0% | CL A | 38268T103 |
| — | INSEEGO CORP | 1,453,844 | $8.476M | 0.0% | $5.83 | $7.39 | — | COM | 45782B104 |
| HUN | HUNTSMAN CORP | 241,777 | $8.433M | 0.0% | $34.88 * | $32.64 | 0.0% | COM | 447011107 |
| ALK | ALASKA AIR GROUP INC | 161,526 | $8.416M | 0.0% | $52.10 * | $61.49 | -12.0% | COM | 011659109 |
| — | SMARTSHEET INC | 108,617 | $8.412M | 0.0% | $77.45 | $77.45 | — | COM CL A | 83200N103 |
| — | IAA INC | 165,962 | $8.401M | 0.0% | $50.62 | $55.49 | — | COM | 449253103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 389,202 | $8.364M | 0.0% | $21.49 * | $43.31 | -0.4% | COM | 00166B105 |
| — | KEZAR LIFE SCIENCES INC | 499,523 | $8.352M | 0.0% | $16.72 | $13.43 | — | COM | 49372L100 |
| CMPS | COMPASS PATHWAYS PLC | 376,100 | $8.312M | 0.0% | $22.10 | $22.65 | — | SPONSORED ADS | 20451W101 |
| GENI | GENIUS SPORTS LIMITED | 1,093,386 | $8.31M | 0.0% | $7.60 * | $14.16 | -4.8% | SHARES CL A | G3934V109 |
| PACK | RANPAK HOLDINGS CORP | 220,785 | $8.297M | 0.0% | $37.58 * | $18.98 | +86.0% | COM CL A | 75321W103 |
| APTV 5.5 06/15/23 A | APTIV PLC | 45,000 | $8.284M | 0.0% | $184.09 | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| INMD | INMODE LTD | 117,300 | $8.279M | 0.0% | $70.58 * | $60.74 | +32.1% | Put | M5425M103 |
| CVX | CHEVRON CORP NEW | 70,400 | $8.261M | 0.0% | $117.34 * | $83.34 | +15.3% | Put | 166764100 |
| NOV | NOV INC | 609,111 | $8.253M | 0.0% | $13.55 | $13.68 | +0.2% | COM | 62955J103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,696 | $8.252M | 0.0% | $188.85 * | $160.36 | +0.0% | COM | 030420103 |
| — | GLOBAL MED REIT INC | 464,735 | $8.249M | 0.0% | $17.75 | $14.27 | — | COM NEW | 37954A204 |
| KOS | KOSMOS ENERGY LTD | 2,377,769 | $8.227M | 0.0% | $3.46 * | $3.25 | +10.4% | COM | 500688106 |
| MCB | METROPOLITAN BK HLDG CORP | 77,014 | $8.204M | 0.0% | $106.53 * | $62.24 | +51.8% | COM | 591774104 |
| CELH | CELSIUS HLDGS INC | 109,900 | $8.195M | 0.0% | $74.57 | — | — | Put | 15118V207 |
| SWK | STANLEY BLACK & DECKER INC | 43,318 | $8.171M | 0.0% | $188.63 * | $153.40 | +3.4% | COM | 854502101 |
| SNDR | SCHNEIDER NATIONAL INC | 303,529 | $8.168M | 0.0% | $26.91 * | $24.21 | +3.6% | CL B | 80689H102 |
| SJM | SMUCKER J M CO | 59,936 | $8.141M | 0.0% | $135.83 * | $111.01 | 0.0% | COM NEW | 832696405 |
| TGT | TARGET CORP | 35,100 | $8.124M | 0.0% | $231.45 * | $134.60 | +59.1% | Put | 87612E106 |
| VVV | VALVOLINE INC | 217,864 | $8.124M | 0.0% | $37.29 * | $34.88 | 0.0% | COM | 92047W101 |
| XOM | EXXON MOBIL CORP | 132,600 | $8.114M | 0.0% | $61.19 * | $48.45 | +11.3% | Put | 30231G102 |
| MMM | 3M CO | 45,600 | $8.1M | 0.0% | $177.63 * | $127.29 | 0.0% | Put | 88579Y101 |
| KN | KNOWLES CORP | 346,856 | $8.099M | 0.0% | $23.35 * | $20.00 | +5.6% | COM | 49926D109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 187,583 | $8.083M | 0.0% | $43.09 | $31.72 | — | COM CL A | 848574109 |
| GEO | GEO GROUP INC NEW | 1,042,435 | $8.079M | 0.0% | $7.75 * | $8.15 | +0.5% | COM | 36162J106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,465 | $8.074M | 0.0% | $1248.88 * | $160.73 | -17.8% | COM | 88262P102 |
| — | MAXAR TECHNOLOGIES INC | 273,142 | $8.066M | 0.0% | $29.53 | $29.53 | — | COM | 57778K105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 318,547 | $8.066M | 0.0% | $25.32 * | $23.70 | -4.8% | COM | 02553E106 |
| TRIP | TRIPADVISOR INC | 295,600 | $8.058M | 0.0% | $27.26 * | $42.52 | -27.9% | Put | 896945201 |
| — | BTRS HOLDINGS INC | 1,029,791 | $8.053M | 0.0% | $7.82 | $8.37 | — | COM CL 1 | 11778X104 |
| OPRX | OPTIMIZERX CORP | 129,399 | $8.037M | 0.0% | $62.11 * | $57.40 | +32.0% | COM NEW | 68401U204 |
| BIO | BIO RAD LABS INC | 10,600 | $8.009M | 0.0% | $755.57 | $652.65 | +14.7% | Put | 090572207 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 388,961 | $7.958M | 0.0% | $20.46 * | $34.62 | -30.3% | COM | 69404D108 |
| WFRD | WEATHERFORD INTL PLC | 286,814 | $7.95M | 0.0% | $27.72 | $20.18 | +35.8% | ORD SHS | G48833118 |
| AMGN | AMGEN INC | 35,300 | $7.941M | 0.0% | $224.96 * | $211.06 | -12.3% | Put | 031162100 |
| QS | QUANTUMSCAPE CORP | 357,300 | $7.928M | 0.0% | $22.19 * | $27.39 | 0.0% | Call | 74767V109 |
| ORGO | ORGANOGENESIS HLDGS INC | 853,329 | $7.885M | 0.0% | $9.24 * | $13.00 | -18.3% | COM | 68621F102 |
| MFIC | APOLLO INVT CORP | 613,898 | $7.852M | 0.0% | $12.79 * | $7.20 | +10.2% | COM NEW | 03761U502 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 980,196 | $7.851M | 0.0% | $8.01 | $9.24 | — | SPONSORED ADS | 881624209 |
| QQQ | INVESCO QQQ TR | 19,700 | $7.838M | 0.0% | $397.87 | $302.48 | — | Call | 46090E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,500 | $7.835M | 0.0% | $155.15 * | $143.51 | -1.1% | Call | 83088M102 |
| WERN | WERNER ENTERPRISES INC | 163,977 | $7.815M | 0.0% | $47.66 * | $45.79 | -0.0% | COM | 950755108 |
| FIVN | FIVE9 INC | 56,800 | $7.8M | 0.0% | $137.32 | — | — | Put | 338307101 |
| — | LIMELIGHT NETWORKS INC | 2,269,742 | $7.785M | 0.0% | $3.43 | $4.35 | — | COM | 53261M104 |
| SE | SEA LTD | 34,743 | $7.772M | 0.0% | $223.70 | $223.70 | — | SPONSORD ADS | 81141R100 |
| SVM | SILVERCORP METALS INC | 2,066,279 | $7.769M | 0.0% | $3.76 * | $4.59 | -11.7% | COM | 82835P103 |
| — | KRATON CORP | 167,691 | $7.767M | 0.0% | $46.32 | $42.37 | — | COM | 50077C106 |
| WRB | BERKLEY W R CORP | 94,193 | $7.761M | 0.0% | $82.39 * | $30.79 | +3.9% | COM | 084423102 |
| MU | MICRON TECHNOLOGY INC | 83,000 | $7.731M | 0.0% | $93.14 * | $80.87 | -5.7% | Put | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 88,700 | $7.722M | 0.0% | $87.06 * | $69.60 | +6.1% | Call | 595017104 |
| CELH | CELSIUS HLDGS INC | 103,400 | $7.711M | 0.0% | $74.57 | — | — | Call | 15118V207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 34,100 | $7.711M | 0.0% | $226.13 | $228.51 | — | DJ INTERNT IDX | 33733E302 |
| TTD | THE TRADE DESK INC | 84,100 | $7.707M | 0.0% | $91.64 * | $78.20 | +12.0% | Call | 88339J105 |
| DKS | DICKS SPORTING GOODS INC | 67,000 | $7.704M | 0.0% | $114.99 * | $46.00 | +136.6% | Put | 253393102 |
| CLVT | CLARIVATE PLC | 326,700 | $7.684M | 0.0% | $23.52 | — | — | Put | G21810109 |
| — | TECHTARGET INC | 80,121 | $7.664M | 0.0% | $95.66 | $74.86 | — | COM | 87874R100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 420,700 | $7.661M | 0.0% | $18.21 * | $22.49 | -1.8% | Put | 69608A108 |
| — | SPLUNK INC | 65,961 | $7.633M | 0.0% | $115.72 | $122.12 | — | COM | 848637104 |
| VRNS | VARONIS SYS INC | 156,118 | $7.615M | 0.0% | $48.78 * | $53.49 | +6.5% | COM | 922280102 |
| ADI | ANALOG DEVICES INC | 43,300 | $7.611M | 0.0% | $175.77 * | $139.16 | +18.3% | Put | 032654105 |
| CRM | SALESFORCE COM INC | 29,900 | $7.598M | 0.0% | $254.11 * | $224.44 | +23.7% | Call | 79466L302 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 324,754 | $7.596M | 0.0% | $23.39 | $18.48 | +27.1% | COM | 83012A109 |
| NEM | NEWMONT CORP | 122,000 | $7.566M | 0.0% | $62.02 * | $51.35 | -2.9% | Put | 651639106 |
| — | GRANITE REAL ESTATE INVT TR | 90,737 | $7.559M | 0.0% | $83.31 | $64.27 | — | UNIT 99/99/9999 | 387437114 |
| OMF | ONEMAIN HLDGS INC | 151,042 | $7.558M | 0.0% | $50.04 * | $55.37 | -4.4% | COM | 68268W103 |
| CASY | CASEYS GEN STORES INC | 38,243 | $7.547M | 0.0% | $197.34 * | $188.50 | 0.0% | COM | 147528103 |
| NUE | NUCOR CORP | 66,100 | $7.545M | 0.0% | $114.15 * | $56.08 | +82.8% | Call | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,300 | $7.54M | 0.0% | $667.26 * | $617.25 | 0.0% | Call | 883556102 |
| QNCX | CORTEXYME INC | 597,476 | $7.54M | 0.0% | $12.62 * | $34.17 | -10.7% | COM | 22053A107 |
| CPRI | CAPRI HOLDINGS LIMITED | 116,168 | $7.54M | 0.0% | $64.91 * | $59.20 | 0.0% | SHS | G1890L107 |
| SKY | SKYLINE CHAMPION CORPORATION | 95,392 | $7.534M | 0.0% | $78.98 * | $72.19 | 0.0% | COM | 830830105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 62,904 | $7.529M | 0.0% | $119.69 * | $107.77 | 0.0% | COM | 538034109 |
| XOM | EXXON MOBIL CORP | 122,700 | $7.508M | 0.0% | $61.19 * | $48.45 | +11.3% | Call | 30231G102 |
| ADI | ANALOG DEVICES INC | 42,700 | $7.505M | 0.0% | $175.76 * | $139.16 | +18.3% | Call | 032654105 |
| DCI | DONALDSON INC | 126,528 | $7.498M | 0.0% | $59.26 * | $53.71 | +3.0% | COM | 257651109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 193,641 | $7.482M | 0.0% | $38.64 * | $43.58 | 0.0% | COM NEW | 15117B202 |
| FNB | F N B CORP | 613,729 | $7.445M | 0.0% | $12.13 * | $10.30 | +1.2% | COM | 302520101 |
| — | AVID TECHNOLOGY INC | 227,934 | $7.424M | 0.0% | $32.57 | $16.47 | — | COM | 05367P100 |
| — | ROYAL CARIBBEAN GROUP | 5,820,000 | $7.406M | 0.0% | $1.27 | $1.34 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | FRANCHISE GROUP INC | 141,938 | $7.403M | 0.0% | $52.16 | $34.72 | — | COM | 35180X105 |
| DHR | DANAHER CORPORATION | 22,500 | $7.403M | 0.0% | $329.02 * | $266.79 | +1.2% | Call | 235851102 |
| DIN | DINE BRANDS GLOBAL INC | 97,598 | $7.399M | 0.0% | $75.81 * | $73.83 | -9.6% | COM | 254423106 |
| XLE | SELECT SECTOR SPDR TR | 132,900 | $7.376M | 0.0% | $55.50 | $55.37 | — | Call | 81369Y506 |
| ABCL | ABCELLERA BIOLOGICS INC | 515,600 | $7.373M | 0.0% | $14.30 * | $17.79 | -14.7% | COM | 00288U106 |
| SBUX | STARBUCKS CORP | 63,000 | $7.369M | 0.0% | $116.97 * | $101.99 | +0.2% | Put | 855244109 |
| CBOE | CBOE GLOBAL MKTS INC | 56,411 | $7.356M | 0.0% | $130.40 * | $122.57 | 0.0% | COM | 12503M108 |
| VECO | VEECO INSTRS INC DEL | 256,903 | $7.314M | 0.0% | $28.47 * | $16.98 | +50.1% | COM | 922417100 |
| SATS | ECHOSTAR CORP | 276,942 | $7.297M | 0.0% | $26.35 | $24.49 | +7.8% | CL A | 278768106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 381,881 | $7.29M | 0.0% | $19.09 * | $23.06 | -4.5% | COM | 462260100 |
| CVX | CHEVRON CORP NEW | 62,100 | $7.287M | 0.0% | $117.34 * | $83.34 | +15.3% | Call | 166764100 |
| ABBV | ABBVIE INC | 53,800 | $7.285M | 0.0% | $135.41 * | $86.84 | +17.1% | Put | 00287Y109 |
| AVNS | AVANOS MED INC | 210,081 | $7.284M | 0.0% | $34.67 * | $34.99 | -7.6% | COM | 05350V106 |
| GE | GENERAL ELECTRIC CO | 77,000 | $7.274M | 0.0% | $94.47 * | $62.95 | -2.2% | Put | 369604301 |
| IMVT | IMMUNOVANT INC | 853,528 | $7.272M | 0.0% | $8.52 * | $21.52 | -61.6% | COM | 45258J102 |
| FBP | FIRST BANCORP P R | 525,879 | $7.247M | 0.0% | $13.78 * | $10.48 | +14.5% | COM NEW | 318672706 |
| — | COWEN INC | 200,061 | $7.222M | 0.0% | $36.10 | $28.79 | — | CL A NEW | 223622606 |
| GDRX | GOODRX HLDGS INC | 220,493 | $7.206M | 0.0% | $32.68 * | $37.03 | +8.6% | COM CL A | 38246G108 |
| — | GRAFTECH INTL LTD | 608,401 | $7.197M | 0.0% | $11.83 | $11.72 | — | COM | 384313508 |
| EQIX | EQUINIX INC | 8,500 | $7.19M | 0.0% | $845.88 * | $738.08 | 0.0% | Put | 29444U700 |
| MEDP | MEDPACE HLDGS INC | 33,008 | $7.184M | 0.0% | $217.64 * | $176.39 | +18.7% | COM | 58506Q109 |
| ALEC | ALECTOR INC | 347,887 | $7.184M | 0.0% | $20.65 * | $27.89 | -19.2% | COM | 014442107 |
| REAL | THE REALREAL INC | 618,589 | $7.182M | 0.0% | $11.61 * | $16.65 | -21.0% | COM | 88339P101 |
| CHWY | CHEWY INC | 121,700 | $7.177M | 0.0% | $58.97 * | $69.52 | -5.9% | Call | 16679L109 |
| GRWG | GROWGENERATION CORP | 546,948 | $7.138M | 0.0% | $13.05 * | $21.55 | -11.1% | COM | 39986L109 |
| INVA | INNOVIVA INC | 411,978 | $7.107M | 0.0% | $17.25 | $15.52 | +9.8% | COM | 45781M101 |
| PH | PARKER-HANNIFIN CORP | 22,329 | $7.103M | 0.0% | $318.11 * | $282.30 | +3.7% | COM | 701094104 |
| — | ANGI INC | 771,094 | $7.102M | 0.0% | $9.21 | $10.11 | — | COM CL A NEW | 00183L102 |
| MUSA | MURPHY USA INC | 35,631 | $7.099M | 0.0% | $199.24 * | $175.22 | 0.0% | COM | 626755102 |
| — | ASPEN TECHNOLOGY INC | 46,583 | $7.09M | 0.0% | $152.20 | $152.20 | — | COM | 045327103 |
| NGD | NEW GOLD INC CDA | 4,713,661 | $7.07M | 0.0% | $1.50 * | $1.45 | -0.6% | COM | 644535106 |
| — | SPIRIT AIRLS INC | 323,346 | $7.065M | 0.0% | $21.85 | $25.49 | — | COM | 848577102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 322,720 | $7.064M | 0.0% | $21.89 * | $18.36 | +0.6% | COM | 87164F105 |
| CXW | CORECIVIC INC | 708,452 | $7.063M | 0.0% | $9.97 | $7.81 | +27.0% | COM | 21871N101 |
| AVIR | ATEA PHARMACEUTICALS INC | 789,665 | $7.06M | 0.0% | $8.94 * | $15.58 | 0.0% | COM | 04683R106 |
| URBN | URBAN OUTFITTERS INC | 240,451 | $7.06M | 0.0% | $29.36 * | $31.70 | 0.0% | COM | 917047102 |
| HNST | HONEST CO INC | 871,606 | $7.051M | 0.0% | $8.09 * | $8.79 | 0.0% | COM | 438333106 |
| — | MFA FINL INC | 1,544,658 | $7.044M | 0.0% | $4.56 | $4.00 | — | COM | 55272X102 |
| QQQ | INVESCO QQQ TR | 17,700 | $7.042M | 0.0% | $397.85 | $302.48 | — | Put | 46090E103 |
| KURA | KURA ONCOLOGY INC | 502,827 | $7.04M | 0.0% | $14.00 * | $29.47 | -45.0% | COM | 50127T109 |
| CGAU | CENTERRA GOLD INC | 913,601 | $7.016M | 0.0% | $7.68 * | $6.79 | -0.9% | COM | 152006102 |
| SSSS | SURO CAPITAL CORP | 540,943 | $7.005M | 0.0% | $12.95 | $13.84 | -4.8% | COM NEW | 86887Q109 |
| AMGN | AMGEN INC | 31,100 | $6.997M | 0.0% | $224.98 * | $211.06 | -12.3% | Call | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 13,925 | $6.992M | 0.0% | $502.12 * | $365.86 | +15.4% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 75,000 | $6.986M | 0.0% | $93.15 * | $80.87 | -5.7% | Call | 595112103 |
| QCOM | QUALCOMM INC | 38,000 | $6.949M | 0.0% | $182.87 * | $103.11 | +41.7% | Call | 747525103 |
| BZUN | BAOZUN INC | 498,960 | $6.936M | 0.0% | $13.90 | $14.04 | — | SPONSORED ADR | 06684L103 |
| PKG | PACKAGING CORP AMER | 50,857 | $6.924M | 0.0% | $136.15 * | $118.44 | 0.0% | COM | 695156109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 743,816 | $6.917M | 0.0% | $9.30 | $9.30 | — | SHS NEW | G39637205 |
| CRM | SALESFORCE COM INC | 27,100 | $6.887M | 0.0% | $254.13 * | $224.44 | +23.7% | Put | 79466L302 |
| CDLX | CARDLYTICS INC | 104,048 | $6.877M | 0.0% | $66.09 * | $78.26 | -2.3% | COM | 14161W105 |
| HIMS | HIMS & HERS HEALTH INC | 1,045,961 | $6.851M | 0.0% | $6.55 * | $7.23 | 0.0% | COM CL A | 433000106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 112,486 | $6.822M | 0.0% | $60.65 * | $56.14 | +5.7% | COM | 74112D101 |
| AA | ALCOA CORP | 114,400 | $6.816M | 0.0% | $59.58 * | $30.13 | +59.1% | Put | 013872106 |
| SID | COMPANHIA SIDERURGICA NACION | 1,532,500 | $6.804M | 0.0% | $4.44 | $7.37 | — | SPONSORED ADR | 20440W105 |
| — | VONAGE HLDGS CORP | 326,701 | $6.792M | 0.0% | $20.79 | $20.79 | — | COM | 92886T201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,183 | $6.791M | 0.0% | $829.89 | $822.07 | 0.0% | CL A | 31946M103 |
| — | CHICOS FAS INC | 1,261,352 | $6.786M | 0.0% | $5.38 | $5.53 | — | COM | 168615102 |
| MRCY | MERCURY SYS INC | 122,954 | $6.77M | 0.0% | $55.06 * | $50.65 | 0.0% | COM | 589378108 |
| EGO | ELDORADO GOLD CORP NEW | 723,056 | $6.761M | 0.0% | $9.35 | $9.09 | +1.6% | COM | 284902509 |
| NKE | NIKE INC | 40,500 | $6.75M | 0.0% | $166.67 * | $154.55 | 0.0% | Call | 654106103 |
| HUM | HUMANA INC | 14,500 | $6.726M | 0.0% | $463.86 * | $373.92 | +13.6% | Put | 444859102 |
| — | UTA ACQUISITION CORPORATION | 666,664 | $6.723M | 0.0% | $10.08 | $10.08 | — | UNIT 12/01/2026 | G9473A125 |
| — | AVAYA HLDGS CORP | 338,188 | $6.696M | 0.0% | $19.80 | $19.29 | — | COM | 05351X101 |
| — | MODEL N INC | 222,729 | $6.689M | 0.0% | $30.03 | $28.62 | — | COM | 607525102 |
| — | DANIMER SCIENTIFIC INC | 784,596 | $6.685M | 0.0% | $8.52 | $8.52 | — | COM CL A | 236272100 |
| LW | LAMB WESTON HLDGS INC | 105,432 | $6.682M | 0.0% | $63.38 * | $58.12 | -7.5% | COM | 513272104 |
| RDWR | RADWARE LTD | 160,177 | $6.67M | 0.0% | $41.64 * | $27.47 | +23.7% | ORD | M81873107 |
| CSGS | CSG SYS INTL INC | 115,761 | $6.67M | 0.0% | $57.62 * | $41.25 | +17.8% | COM | 126349109 |
| ORCL | ORACLE CORP | 76,300 | $6.654M | 0.0% | $87.21 | $84.38 | +5.4% | Call | 68389X105 |
| PII | POLARIS INC | 60,300 | $6.628M | 0.0% | $109.92 | — | — | Put | 731068102 |
| LMND | LEMONADE INC | 156,200 | $6.578M | 0.0% | $42.11 * | $80.68 | -30.3% | Put | 52567D107 |
| — | MRC GLOBAL INC | 956,012 | $6.577M | 0.0% | $6.88 | $7.45 | — | COM | 55345K103 |
| CWH | CAMPING WORLD HLDGS INC | 162,800 | $6.577M | 0.0% | $40.40 * | $31.43 | +3.5% | Put | 13462K109 |
| BIGGQ | BIG LOTS INC | 145,551 | $6.557M | 0.0% | $45.05 * | $44.09 | -4.7% | COM | 089302103 |
| — | RESOLUTE FST PRODS INC | 428,945 | $6.55M | 0.0% | $15.27 | $9.65 | — | COM | 76117W109 |
| KMI | KINDER MORGAN INC DEL | 410,700 | $6.514M | 0.0% | $15.86 | — | — | Call | 49456B101 |
| SNOW | SNOWFLAKE INC | 19,200 | $6.504M | 0.0% | $338.75 * | $348.46 | 0.0% | Call | 833445109 |
| CODI | COMPASS DIVERSIFIED | 212,598 | $6.501M | 0.0% | $30.58 * | $21.88 | +17.4% | SH BEN INT | 20451Q104 |
| RCUS | ARCUS BIOSCIENCES INC | 160,336 | $6.489M | 0.0% | $40.47 * | $33.90 | +14.4% | COM | 03969F109 |
| AMBA | AMBARELLA INC | 31,900 | $6.472M | 0.0% | $202.88 * | $75.78 | +144.6% | Put | G037AX101 |
| GILD | GILEAD SCIENCES INC | 89,000 | $6.462M | 0.0% | $72.61 * | $58.55 | +0.4% | Call | 375558103 |
| AA | ALCOA CORP | 108,400 | $6.458M | 0.0% | $59.58 * | $30.13 | +59.1% | Call | 013872106 |
| — | YATSEN HLDG LTD | 3,002,685 | $6.456M | 0.0% | $2.15 | $2.43 | — | ADS | 985194109 |
| LVS | LAS VEGAS SANDS CORP | 171,000 | $6.436M | 0.0% | $37.64 | — | — | Put | 517834107 |
| — | SIGNIFY HEALTH INC | 450,558 | $6.407M | 0.0% | $14.22 | $14.80 | — | CL A COM | 82671G100 |
| RHI | ROBERT HALF INTL INC | 57,367 | $6.398M | 0.0% | $111.53 | $83.66 | +33.1% | COM | 770323103 |
| LAUR | LAUREATE EDUCATION INC | 522,598 | $6.397M | 0.0% | $12.24 * | $15.33 | -14.5% | COMMON STOCK | 518613203 |
| — | GAN LTD | 695,178 | $6.389M | 0.0% | $9.19 | $12.09 | — | SHS | G3728V109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,421 | $6.388M | 0.0% | $389.01 * | $324.15 | +1.7% | CL A | 78410G104 |
| INMD | INMODE LTD | 90,400 | $6.38M | 0.0% | $70.58 * | $60.74 | +32.1% | Call | M5425M103 |
| — | AVALARA INC | 49,400 | $6.378M | 0.0% | $129.11 | $129.12 | — | Put | 05338G106 |
| LUV | SOUTHWEST AIRLS CO | 148,800 | $6.375M | 0.0% | $42.84 | — | — | Put | 844741108 |
| CNQ | CANADIAN NAT RES LTD | 150,750 | $6.369M | 0.0% | $42.25 * | $13.85 | +20.7% | COM | 136385101 |
| — | KARYOPHARM THERAPEUTICS INC | 989,031 | $6.359M | 0.0% | $6.43 | $9.55 | — | COM | 48576U106 |
| GGB | GERDAU SA | 1,288,710 | $6.34M | 0.0% | $4.92 | $5.63 | — | SPON ADR REP PFD | 373737105 |
| MMSI | MERIT MED SYS INC | 101,487 | $6.323M | 0.0% | $62.30 * | $67.01 | 0.0% | COM | 589889104 |
| NVMI | NOVA LTD | 43,068 | $6.309M | 0.0% | $146.49 * | $121.02 | 0.0% | COM | M7516K103 |
| — | BOTTOMLINE TECH DEL INC | 111,595 | $6.302M | 0.0% | $56.47 | $48.88 | — | COM | 101388106 |
| — | DOUYU INTL HLDGS LTD | 2,378,309 | $6.279M | 0.0% | $2.64 | $4.24 | — | SPONSORED ADS | 25985W105 |
| PMVP | PMV PHARMACEUTICALS INC | 271,546 | $6.273M | 0.0% | $23.10 * | $24.58 | -1.7% | COM | 69353Y103 |
| — | SANDSTORM GOLD LTD | 1,010,773 | $6.267M | 0.0% | $6.20 | $6.15 | — | COM NEW | 80013R206 |
| BALL | BALL CORP | 65,058 | $6.263M | 0.0% | $96.27 * | $87.41 | 0.0% | COM | 058498106 |
| U | UNITY SOFTWARE INC | 43,700 | $6.249M | 0.0% | $143.00 | — | — | Put | 91332U101 |
| NTAP | NETAPP INC | 67,856 | $6.242M | 0.0% | $91.99 * | $66.44 | +22.7% | COM | 64110D104 |
| CSCO | CISCO SYS INC | 98,500 | $6.242M | 0.0% | $63.37 * | $49.06 | +2.9% | Put | 17275R102 |
| CAKE | CHEESECAKE FACTORY INC | 158,268 | $6.196M | 0.0% | $39.15 * | $42.81 | -11.4% | COM | 163072101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 82,682 | $6.183M | 0.0% | $74.78 * | $68.26 | +15.0% | COM | 29251M106 |
| — | SUMO LOGIC INC | 455,748 | $6.18M | 0.0% | $13.56 | $14.47 | — | COM | 86646P103 |
| PII | POLARIS INC | 56,200 | $6.177M | 0.0% | $109.91 | — | — | Call | 731068102 |
| DMTKQ | DERMTECH INC | 390,874 | $6.176M | 0.0% | $15.80 | $30.73 | — | COM | 24984K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 339,100 | $6.175M | 0.0% | $18.21 * | $22.49 | -1.8% | Call | 69608A108 |
| TTMI | TTM TECHNOLOGIES INC | 413,353 | $6.159M | 0.0% | $14.90 * | $13.93 | 0.0% | COM | 87305R109 |
| CFG | CITIZENS FINL GROUP INC | 130,300 | $6.157M | 0.0% | $47.25 * | $33.13 | +21.6% | COM | 174610105 |
| GE | GENERAL ELECTRIC CO | 65,000 | $6.141M | 0.0% | $94.48 * | $62.95 | -2.2% | Call | 369604301 |
| RPRX | ROYALTY PHARMA PLC | 153,475 | $6.116M | 0.0% | $39.85 * | $38.85 | 0.0% | SHS CLASS A | G7709Q104 |
| FIVN | FIVE9 INC | 44,500 | $6.111M | 0.0% | $137.33 | — | — | Call | 338307101 |
| RGLD | ROYAL GOLD INC | 58,055 | $6.108M | 0.0% | $105.21 * | $100.83 | 0.0% | COM | 780287108 |
| DPZ | DOMINOS PIZZA INC | 10,800 | $6.095M | 0.0% | $564.35 * | $399.22 | +20.4% | Put | 25754A201 |
| GNRC | GENERAC HLDGS INC | 17,300 | $6.088M | 0.0% | $351.91 * | $419.73 | -1.2% | COM | 368736104 |
| ARAY | ACCURAY INC | 1,275,663 | $6.085M | 0.0% | $4.77 | $3.71 | +29.8% | COM | 004397105 |
| — | PETIQ INC | 267,865 | $6.083M | 0.0% | $22.71 | $22.71 | — | COM CL A | 71639T106 |
| — | PRETIUM RES INC | 430,857 | $6.071M | 0.0% | $14.09 | $13.01 | — | COM | 74139C102 |
| STAG | STAG INDL INC | 126,460 | $6.065M | 0.0% | $47.96 | $40.26 | — | COM | 85254J102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,300 | $6.063M | 0.0% | $651.94 * | $678.36 | +0.4% | Call | 16119P108 |
| EVH | EVOLENT HEALTH INC | 218,518 | $6.046M | 0.0% | $27.67 * | $25.76 | +11.4% | CL A | 30050B101 |
| FSLY | FASTLY INC | 169,700 | $6.016M | 0.0% | $35.45 * | $50.59 | -14.1% | Put | 31188V100 |
| BL | BLACKLINE INC | 57,900 | $5.995M | 0.0% | $103.54 * | $119.42 | -2.9% | COM | 09239B109 |
| — | II-VI INC | 87,200 | $5.958M | 0.0% | $68.33 | $59.40 | — | Put | 902104108 |
| FSLY | FASTLY INC | 167,800 | $5.949M | 0.0% | $35.45 * | $50.59 | -14.1% | Call | 31188V100 |
| ABBV | ABBVIE INC | 43,900 | $5.944M | 0.0% | $135.40 * | $86.84 | +17.1% | Call | 00287Y109 |
| DOCU | DOCUSIGN INC | 39,000 | $5.94M | 0.0% | $152.31 * | $234.25 | -2.7% | Call | 256163106 |
| — | NEOPHOTONICS CORP | 386,120 | $5.935M | 0.0% | $15.37 | $10.21 | — | COM | 64051T100 |
| PGR | PROGRESSIVE CORP | 57,800 | $5.933M | 0.0% | $102.65 * | $85.78 | 0.0% | Put | 743315103 |
| PATH | UIPATH INC | 136,881 | $5.904M | 0.0% | $43.13 * | $60.53 | -18.5% | CL A | 90364P105 |
| BF/B | BROWN FORMAN CORP | 80,926 | $5.896M | 0.0% | $72.86 * | $65.35 | 0.0% | CL B | 115637209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,400 | $5.889M | 0.0% | $262.90 | $183.02 | — | Put | 45781V101 |
| SNAP | SNAP INC | 125,000 | $5.879M | 0.0% | $47.03 * | $40.34 | +39.5% | Call | 83304A106 |
| HRI | HERC HLDGS INC | 37,488 | $5.869M | 0.0% | $156.56 * | $158.77 | +2.6% | COM | 42704L104 |
| CVNA | CARVANA CO | 25,300 | $5.864M | 0.0% | $231.78 * | $332.52 | -17.3% | Call | 146869102 |
| — | BLACKROCK INC | 6,400 | $5.86M | 0.0% | $915.63 | $853.20 | — | Put | 09247X101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 624,300 | $5.843M | 0.0% | $9.36 * | $21.72 | -4.6% | COM | 68062P106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,500 | $5.818M | 0.0% | $112.97 * | $79.64 | +6.3% | Put | G7997R103 |
| TSLA | TESLA INC | 5,500 | $5.812M | 0.0% | $1056.73 * | $332.58 | +0.8% | Call | 88160R101 |
| CSTL | CASTLE BIOSCIENCES INC | 135,367 | $5.803M | 0.0% | $42.87 * | $58.22 | -10.2% | COM | 14843C105 |
| — | TENNECO INC | 511,825 | $5.784M | 0.0% | $11.30 | $12.58 | — | CL A VTG COM STK | 880349105 |
| TAP | MOLSON COORS BEVERAGE CO | 124,376 | $5.765M | 0.0% | $46.35 * | $40.32 | 0.0% | CL B | 60871R209 |
| AVGO | BROADCOM INC | 8,637 | $5.747M | 0.0% | $665.39 * | $51.79 | 0.0% | COM | 11135F101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 402,097 | $5.742M | 0.0% | $14.28 * | $19.49 | 0.0% | COM NEW | 68403P203 |
| SBUX | STARBUCKS CORP | 49,000 | $5.732M | 0.0% | $116.98 * | $101.99 | +0.2% | Call | 855244109 |
| — | THOMSON REUTERS CORP. | 47,879 | $5.727M | 0.0% | $119.61 | $102.19 | — | COM NEW | 884903709 |
| U | UNITY SOFTWARE INC | 40,000 | $5.72M | 0.0% | $143.00 | — | — | Call | 91332U101 |
| DKS | DICKS SPORTING GOODS INC | 49,700 | $5.715M | 0.0% | $114.99 * | $46.00 | +136.6% | Call | 253393102 |
| KMI | KINDER MORGAN INC DEL | 360,300 | $5.714M | 0.0% | $15.86 | — | — | Put | 49456B101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 272,360 | $5.711M | 0.0% | $20.97 * | $15.07 | +22.6% | COM | 55933J203 |
| COLB | COLUMBIA BKG SYS INC | 174,400 | $5.706M | 0.0% | $32.72 * | $29.69 | -6.5% | COM | 197236102 |
| MAC | MACERICH CO | 329,585 | $5.695M | 0.0% | $17.28 | $16.55 | — | COM | 554382101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,900 | $5.651M | 0.0% | $298.99 * | $286.41 | 0.0% | Call | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 134,500 | $5.64M | 0.0% | $41.93 * | $43.11 | 0.0% | Call | 90353T100 |
| NWE | NORTHWESTERN CORP | 98,610 | $5.637M | 0.0% | $57.16 * | $46.70 | 0.0% | COM NEW | 668074305 |
| VRAYQ | VIEWRAY INC | 1,021,965 | $5.631M | 0.0% | $5.51 * | $4.78 | +27.4% | COM | 92672L107 |
| DASH | DOORDASH INC | 37,800 | $5.628M | 0.0% | $148.89 * | $189.35 | 0.0% | Call | 25809K105 |
| NBP | I MAB | 118,536 | $5.617M | 0.0% | $47.39 | $48.95 | — | SPONSORED ADS | 44975P103 |
| IEX | IDEX CORP | 23,719 | $5.605M | 0.0% | $236.31 * | $215.66 | 0.0% | COM | 45167R104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 191,505 | $5.605M | 0.0% | $29.27 | $29.27 | — | COM | 37890U108 |
| — | QUOTIENT TECHNOLOGY INC | 754,554 | $5.599M | 0.0% | $7.42 | $9.66 | — | COM | 749119103 |
| STLD | STEEL DYNAMICS INC | 90,200 | $5.599M | 0.0% | $62.07 * | $59.61 | -1.7% | Call | 858119100 |
| ENPH | ENPHASE ENERGY INC | 30,600 | $5.598M | 0.0% | $182.94 * | $193.01 | +8.1% | Put | 29355A107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 99,631 | $5.572M | 0.0% | $55.93 * | $50.24 | -6.3% | SHS | G25839104 |
| SNOW | SNOWFLAKE INC | 16,400 | $5.556M | 0.0% | $338.78 * | $348.46 | 0.0% | Put | 833445109 |
| DOMO | DOMO INC | 111,994 | $5.555M | 0.0% | $49.60 * | $32.49 | +126.2% | COM CL B | 257554105 |
| PSNL | PERSONALIS INC | 388,757 | $5.548M | 0.0% | $14.27 * | $29.91 | -44.3% | COM | 71535D106 |
| CSR | CENTERSPACE | 49,978 | $5.543M | 0.0% | $110.91 | $88.72 | — | COM | 15202L107 |
| — | LITHIUM AMERS CORP NEW | 190,206 | $5.539M | 0.0% | $29.12 | $29.12 | — | COM NEW | 53680Q207 |
| TW | TRADEWEB MKTS INC | 55,298 | $5.538M | 0.0% | $100.15 * | $92.23 | 0.0% | CL A | 892672106 |
| EVER | EVERQUOTE INC | 353,400 | $5.534M | 0.0% | $15.66 * | $25.88 | -41.1% | COM CL A | 30041R108 |
| ULTA | ULTA BEAUTY INC | 13,400 | $5.525M | 0.0% | $412.31 * | $327.93 | +18.5% | Call | 90384S303 |
| STLD | STEEL DYNAMICS INC | 88,900 | $5.518M | 0.0% | $62.07 * | $59.61 | -1.7% | Put | 858119100 |
| NTST | NETSTREIT CORP | 240,738 | $5.513M | 0.0% | $22.90 | $23.31 | — | COM | 64119V303 |
| RGEN | REPLIGEN CORP | 20,800 | $5.509M | 0.0% | $264.86 | $269.41 | 0.0% | Put | 759916109 |
| FDX | FEDEX CORP | 21,300 | $5.509M | 0.0% | $258.64 * | $219.91 | 0.0% | Call | 31428X106 |
| — | ORGANIGRAM HLDGS INC | 3,143,828 | $5.502M | 0.0% | $1.75 | $1.75 | — | COM | 68620P101 |
| — | BLACKROCK INC | 6,000 | $5.493M | 0.0% | $915.50 | $853.20 | — | Call | 09247X101 |
| — | SHIFT TECHNOLOGIES INC | 1,605,298 | $5.474M | 0.0% | $3.41 | $5.98 | — | CL A | 82452T107 |
| FRME | FIRST MERCHANTS CORP | 130,641 | $5.473M | 0.0% | $41.89 * | $34.99 | +2.7% | COM | 320817109 |
| — | MERSANA THERAPEUTICS INC | 877,752 | $5.46M | 0.0% | $6.22 | $10.14 | — | COM | 59045L106 |
| — | AMCOR PLC | 453,822 | $5.45M | 0.0% | $12.01 * | $9.94 | +0.6% | ORD | G0250X107 |
| — | ATOTECH LTD | 213,065 | $5.437M | 0.0% | $25.52 | $24.64 | — | COM | G0625A105 |
| NSP | INSPERITY INC | 46,020 | $5.435M | 0.0% | $118.10 * | $77.52 | +34.5% | COM | 45778Q107 |
| ITGR | INTEGER HLDGS CORP | 63,405 | $5.427M | 0.0% | $85.59 * | $88.13 | -0.9% | COM | 45826H109 |
| — | ARRIVAL GROUP | 730,800 | $5.423M | 0.0% | $7.42 | $7.42 | — | SHS | L0423Q108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 248,114 | $5.416M | 0.0% | $21.83 * | $43.03 | -36.6% | COM | 77313F106 |
| — | AMERICAN FIN TR INC | 592,363 | $5.408M | 0.0% | $9.13 | $8.23 | — | COM CLASS A | 02607T109 |
| RMBS | RAMBUS INC DEL | 183,889 | $5.404M | 0.0% | $29.39 * | $15.99 | +59.0% | COM | 750917106 |
| UNF | UNIFIRST CORP MASS | 25,665 | $5.4M | 0.0% | $210.40 * | $208.81 | -4.7% | COM | 904708104 |
| — | BUNGE LIMITED | 57,800 | $5.396M | 0.0% | $93.36 | — | — | Put | G16962105 |
| IQ | IQIYI INC | 1,175,191 | $5.359M | 0.0% | $4.56 | $4.56 | — | SPONSORED ADS | 46267X108 |
| — | COREPOINT LODGING INC | 340,245 | $5.342M | 0.0% | $15.70 | $12.82 | — | COM | 21872L104 |
| MXL | MAXLINEAR INC | 70,800 | $5.338M | 0.0% | $75.40 * | $64.03 | 0.0% | COM | 57776J100 |
| HOLX | HOLOGIC INC | 69,605 | $5.329M | 0.0% | $76.56 * | $73.51 | 0.0% | COM | 436440101 |
| LMND | LEMONADE INC | 126,400 | $5.323M | 0.0% | $42.11 * | $80.68 | -30.3% | Call | 52567D107 |
| NEE | NEXTERA ENERGY INC | 57,000 | $5.322M | 0.0% | $93.37 * | $67.36 | +14.8% | Put | 65339F101 |
| — | BARNES GROUP INC | 114,216 | $5.321M | 0.0% | $46.59 | $42.15 | — | COM | 067806109 |
| — | CANO HEALTH INC | 594,559 | $5.298M | 0.0% | $8.91 | $8.91 | — | COM CL A | 13781Y103 |
| BIGGQ | BIG LOTS INC | 117,300 | $5.284M | 0.0% | $45.05 * | $44.09 | -4.7% | Call | 089302103 |
| ALT | ALTIMMUNE INC | 576,422 | $5.28M | 0.0% | $9.16 * | $10.63 | 0.0% | COM NEW | 02155H200 |
| AMBA | AMBARELLA INC | 25,900 | $5.255M | 0.0% | $202.90 * | $75.78 | +144.6% | Call | G037AX101 |
| PDS | PRECISION DRILLING CORP | 148,263 | $5.253M | 0.0% | $35.43 * | $29.95 | +30.6% | COM NEW | 74022D407 |
| — | BLACKROCK INC | 5,719 | $5.236M | 0.0% | $915.54 | $853.20 | — | COM | 09247X101 |
| NEM | NEWMONT CORP | 84,400 | $5.234M | 0.0% | $62.01 * | $51.35 | -2.9% | Call | 651639106 |
| CWST | CASELLA WASTE SYS INC | 60,979 | $5.209M | 0.0% | $85.42 | $83.82 | 0.0% | CL A | 147448104 |
| GKOS | GLAUKOS CORP | 117,106 | $5.204M | 0.0% | $44.44 * | $78.92 | -41.5% | COM | 377322102 |
| DECK | DECKERS OUTDOOR CORP | 14,200 | $5.202M | 0.0% | $366.34 | — | — | Put | 243537107 |
| VNDA | VANDA PHARMACEUTICALS INC | 331,259 | $5.197M | 0.0% | $15.69 * | $16.83 | +3.5% | COM | 921659108 |
| ENR | ENERGIZER HLDGS INC NEW | 129,506 | $5.193M | 0.0% | $40.10 * | $32.15 | 0.0% | COM | 29272W109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,400 | $5.162M | 0.0% | $280.54 * | $300.96 | +4.9% | Put | 83417M104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 761,079 | $5.153M | 0.0% | $6.77 * | $6.13 | +7.4% | COM | 14888U101 |
| SAH | SONIC AUTOMOTIVE INC | 104,071 | $5.146M | 0.0% | $49.45 | $47.44 | +5.6% | CL A | 83545G102 |
| SLB | SCHLUMBERGER LTD | 171,800 | $5.145M | 0.0% | $29.95 * | $28.71 | 0.0% | Put | 806857108 |
| ANIP | ANI PHARMACEUTICALS INC | 111,480 | $5.137M | 0.0% | $46.08 * | $41.12 | +4.5% | COM | 00182C103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,650 | $5.129M | 0.0% | $107.64 * | $87.80 | 0.0% | COM NEW | 12541W209 |
| DOX | AMDOCS LTD | 68,536 | $5.129M | 0.0% | $74.84 * | $59.09 | +16.1% | SHS | G02602103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,400 | $5.1M | 0.0% | $262.89 | $183.02 | — | Call | 45781V101 |
| TGT | TARGET CORP | 22,000 | $5.092M | 0.0% | $231.45 * | $134.60 | +59.1% | Call | 87612E106 |
| HPQ | HP INC | 134,800 | $5.078M | 0.0% | $37.67 | — | — | Put | 40434L105 |
| CROX | CROCS INC | 39,500 | $5.065M | 0.0% | $128.23 * | $81.55 | +88.9% | Put | 227046109 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 499,898 | $5.064M | 0.0% | $10.13 | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| TWLO | TWILIO INC | 19,200 | $5.056M | 0.0% | $263.33 * | $349.06 | -14.3% | Put | 90138F102 |
| — | RAPT THERAPEUTICS INC | 137,517 | $5.051M | 0.0% | $36.73 | $30.47 | — | COM | 75382E109 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 499,998 | $5.035M | 0.0% | $10.07 | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| TLGUF | TLGY ACQUISITION CORPORATION | 499,998 | $5.03M | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 370,678 | $5.008M | 0.0% | $13.51 * | $13.23 | +4.9% | COM | 09259E108 |
| — | BULLPEN PARLAY ACQUISITION C | 499,998 | $5.002M | 0.0% | $10.00 | $10.00 | — | UNIT 12/03/2026 | G1792A126 |
| ALGN | ALIGN TECHNOLOGY INC | 7,600 | $4.995M | 0.0% | $657.24 * | $567.03 | +13.4% | Call | 016255101 |
| HOMB | HOME BANCSHARES INC | 205,083 | $4.994M | 0.0% | $24.35 | $23.36 | +5.4% | COM | 436893200 |
| EXPE | EXPEDIA GROUP INC | 27,600 | $4.988M | 0.0% | $180.72 * | $168.86 | -0.2% | Call | 30212P303 |
| — | LIBERTY MEDIA CORP DEL | 83,912 | $4.979M | 0.0% | $59.34 | $59.34 | — | COM SER A FRMLA | 531229870 |
| SKT | TANGER FACTORY OUTLET CTRS I | 257,888 | $4.972M | 0.0% | $19.28 | $18.40 | — | COM | 875465106 |
| GM | GENERAL MTRS CO | 84,700 | $4.966M | 0.0% | $58.63 * | $51.28 | +9.9% | Put | 37045V100 |
| APPS | DIGITAL TURBINE INC | 81,400 | $4.965M | 0.0% | $61.00 | — | — | Put | 25400W102 |
| IMAX | IMAX CORP | 276,508 | $4.933M | 0.0% | $17.84 * | $19.63 | -2.3% | COM | 45245E109 |
| DASH | DOORDASH INC | 33,100 | $4.929M | 0.0% | $148.91 * | $189.35 | 0.0% | Put | 25809K105 |
| — | LEAP THERAPEUTICS INC | 1,517,045 | $4.915M | 0.0% | $3.24 | $3.39 | — | COM | 52187K101 |
| BIO | BIO RAD LABS INC | 6,500 | $4.911M | 0.0% | $755.54 | $652.65 | +14.7% | Call | 090572207 |
| — | CELESTICA INC | 441,057 | $4.909M | 0.0% | $11.13 | $8.33 | — | SUB VTG SHS | 15101Q108 |
| — | ALTERYX INC | 80,800 | $4.888M | 0.0% | $60.50 | $85.45 | — | Put | 02156B103 |
| — | PLAYA HOTELS & RESORTS NV | 612,573 | $4.888M | 0.0% | $7.98 | $7.69 | — | SHS | N70544106 |
| PBA | PEMBINA PIPELINE CORP | 161,096 | $4.886M | 0.0% | $30.33 * | $24.85 | +4.4% | COM | 706327103 |
| MAIN | MAIN STR CAP CORP | 108,854 | $4.883M | 0.0% | $44.86 | $38.09 | +15.4% | COM | 56035L104 |
| FVRR | FIVERR INTL LTD | 42,800 | $4.866M | 0.0% | $113.69 * | $171.46 | -9.0% | Put | M4R82T106 |
| — | SPRINGWORKS THERAPEUTICS INC | 78,250 | $4.85M | 0.0% | $61.98 | $64.51 | — | COM | 85205L107 |
| — | AMERICAN EQTY INVT LIFE HLD | 124,262 | $4.836M | 0.0% | $38.92 | $29.80 | — | COM | 025676206 |
| SPSC | SPS COMM INC | 33,863 | $4.82M | 0.0% | $142.34 * | $119.58 | +25.3% | COM | 78463M107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,980 | $4.818M | 0.0% | $86.07 * | $68.78 | +15.3% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 55,000 | $4.812M | 0.0% | $87.49 * | $73.44 | 0.0% | Put | 573874104 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $4.798M | 0.0% | $2399.00 * | $2273.33 | +2.6% | Call | 09857L108 |
| JBL | JABIL INC | 67,985 | $4.783M | 0.0% | $70.35 * | $62.34 | 0.0% | COM | 466313103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 300,000 | $4.779M | 0.0% | $15.93 | $16.15 | -0.6% | Put | 01741R102 |
| WFC | WELLS FARGO CO NEW | 99,500 | $4.774M | 0.0% | $47.98 * | $44.41 | 0.0% | Put | 949746101 |
| ASAN | ASANA INC | 63,900 | $4.764M | 0.0% | $74.55 * | $70.82 | +49.5% | Put | 04342Y104 |
| OLED | UNIVERSAL DISPLAY CORP | 28,824 | $4.757M | 0.0% | $165.04 * | $176.11 | -10.2% | COM | 91347P105 |
| — | SELECTA BIOSCIENCES INC | 1,456,298 | $4.748M | 0.0% | $3.26 | $2.93 | — | COM | 816212104 |
| CACC | CREDIT ACCEP CORP MICH | 6,900 | $4.745M | 0.0% | $687.68 * | $556.57 | +15.6% | Call | 225310101 |
| AXP | AMERICAN EXPRESS CO | 29,000 | $4.744M | 0.0% | $163.59 | $135.42 | +19.5% | Call | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,712 | $4.741M | 0.0% | $1748.16 * | $36.38 | -3.2% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 98,600 | $4.731M | 0.0% | $47.98 * | $44.41 | 0.0% | Call | 949746101 |
| SNAP | SNAP INC | 100,200 | $4.712M | 0.0% | $47.03 * | $40.34 | +39.5% | Put | 83304A106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,000 | $4.681M | 0.0% | $234.05 * | $235.73 | +6.1% | Put | L8681T102 |
| PAGS | PAGSEGURO DIGITAL LTD | 177,900 | $4.665M | 0.0% | $26.22 * | $32.53 | 0.0% | Put | G68707101 |
| ORCL | ORACLE CORP | 53,400 | $4.657M | 0.0% | $87.21 | $84.38 | +5.4% | Put | 68389X105 |
| — | ARENA PHARMACEUTICALS INC | 50,095 | $4.656M | 0.0% | $92.94 | $90.10 | — | COM NEW | 040047607 |
| TLYS | TILLYS INC | 288,734 | $4.652M | 0.0% | $16.11 * | $11.63 | +24.0% | CL A | 886885102 |
| — | SUPER MICRO COMPUTER INC | 105,720 | $4.646M | 0.0% | $43.95 | $35.98 | — | COM | 86800U104 |
| LVS | LAS VEGAS SANDS CORP | 123,100 | $4.633M | 0.0% | $37.64 | — | — | Call | 517834107 |
| — | OSISKO GOLD ROYALTIES LTD | 378,006 | $4.631M | 0.0% | $12.25 | $12.26 | — | COM | 68827L101 |
| FLR | FLUOR CORP NEW | 186,200 | $4.612M | 0.0% | $24.77 * | $19.42 | +9.6% | Put | 343412102 |
| — | CUTERA INC | 111,508 | $4.608M | 0.0% | $41.32 | $37.73 | — | COM | 232109108 |
| NVT | NVENT ELECTRIC PLC | 121,269 | $4.608M | 0.0% | $38.00 * | $23.76 | +40.6% | SHS | G6700G107 |
| CSWC | CAPITAL SOUTHWEST CORP | 182,227 | $4.607M | 0.0% | $25.28 * | $12.92 | +25.5% | COM | 140501107 |
| SM | SM ENERGY CO | 156,292 | $4.607M | 0.0% | $29.48 * | $5.81 | +396.1% | COM | 78454L100 |
| — | ALTERYX INC | 75,800 | $4.586M | 0.0% | $60.50 | $85.45 | — | Call | 02156B103 |
| MEOH | METHANEX CORP | 115,844 | $4.582M | 0.0% | $39.55 * | $36.50 | +21.7% | COM | 59151K108 |
| CMI | CUMMINS INC | 21,000 | $4.581M | 0.0% | $218.14 * | $205.83 | 0.0% | Call | 231021106 |
| IDCC | INTERDIGITAL INC | 63,933 | $4.58M | 0.0% | $71.64 * | $69.36 | +0.5% | COM | 45867G101 |
| — | VERSO CORP | 169,406 | $4.577M | 0.0% | $27.02 | $14.19 | — | CL A | 92531L207 |
| — | LIFE STORAGE INC | 29,793 | $4.564M | 0.0% | $153.19 | $114.74 | — | COM | 53223X107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 213,142 | $4.559M | 0.0% | $21.39 | $20.82 | — | ORD SHS | G6829J107 |
| — | BGC PARTNERS INC | 980,337 | $4.559M | 0.0% | $4.65 | $4.73 | — | CL A | 05541T101 |
| RH | RH | 8,500 | $4.555M | 0.0% | $535.88 * | $410.57 | +49.8% | Put | 74967X103 |
| WSR | WHITESTONE REIT | 449,360 | $4.552M | 0.0% | $10.13 | $8.64 | — | COM | 966084204 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 543,233 | $4.547M | 0.0% | $8.37 | $8.37 | — | SPONSORED ADS | 35969L108 |
| CGBD | TCG BDC INC | 329,739 | $4.527M | 0.0% | $13.73 * | $7.08 | +18.9% | COM | 872280102 |
| — | DRIL-QUIP INC | 228,807 | $4.503M | 0.0% | $19.68 | $20.39 | — | COM | 262037104 |
| — | EXPRESS INC | 1,460,529 | $4.498M | 0.0% | $3.08 | $4.82 | — | COM | 30219E103 |
| — | ENLINK MIDSTREAM LLC | 649,682 | $4.476M | 0.0% | $6.89 | $6.51 | — | COM UNIT REP LTD | 29336T100 |
| MTLS | MATERIALISE NV | 187,494 | $4.475M | 0.0% | $23.87 | $27.30 | — | SPONSORED ADS | 57667T100 |
| DECK | DECKERS OUTDOOR CORP | 12,200 | $4.469M | 0.0% | $366.31 | — | — | Call | 243537107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 333,400 | $4.461M | 0.0% | $13.38 | $17.98 | — | Call | 92766K106 |
| EBAY | EBAY INC. | 67,000 | $4.456M | 0.0% | $66.51 | $53.60 | +23.2% | Put | 278642103 |
| MKL | MARKEL CORP | 3,600 | $4.442M | 0.0% | $1233.89 * | $1261.86 | 0.0% | Put | 570535104 |
| CENX | CENTURY ALUM CO | 267,516 | $4.43M | 0.0% | $16.56 * | $12.67 | +15.5% | COM | 156431108 |
| YEXT | YEXT INC | 445,909 | $4.423M | 0.0% | $9.92 * | $11.71 | -4.1% | COM | 98585N106 |
| LECO | LINCOLN ELEC HLDGS INC | 31,648 | $4.414M | 0.0% | $139.47 | $130.82 | +6.5% | COM | 533900106 |
| TECH | BIO-TECHNE CORP | 8,510 | $4.403M | 0.0% | $517.39 * | $119.83 | +0.5% | COM | 09073M104 |
| MITK | MITEK SYS INC | 247,933 | $4.401M | 0.0% | $17.75 | $15.76 | +13.3% | COM NEW | 606710200 |
| DVN | DEVON ENERGY CORP NEW | 99,800 | $4.396M | 0.0% | $44.05 | — | — | Put | 25179M103 |
| NMFC | NEW MTN FIN CORP | 319,963 | $4.383M | 0.0% | $13.70 * | $7.42 | +14.8% | COM | 647551100 |
| KWEB | KRANESHARES TR | 120,000 | $4.379M | 0.0% | $36.49 | $36.49 | — | CSI CHI INTERNET | 500767306 |
| ENPH | ENPHASE ENERGY INC | 23,900 | $4.372M | 0.0% | $182.93 * | $193.01 | +8.1% | Call | 29355A107 |
| BWXT | BWX TECHNOLOGIES INC | 91,322 | $4.372M | 0.0% | $47.87 * | $49.84 | 0.0% | COM | 05605H100 |
| CMI | CUMMINS INC | 20,000 | $4.363M | 0.0% | $218.15 * | $205.83 | 0.0% | Put | 231021106 |
| MTX | MINERALS TECHNOLOGIES INC | 59,513 | $4.353M | 0.0% | $73.14 * | $71.36 | -1.5% | COM | 603158106 |
| RIO | RIO TINTO PLC | 65,000 | $4.351M | 0.0% | $66.94 | $66.82 | — | Call | 767204100 |
| IDXX | IDEXX LABS INC | 6,600 | $4.346M | 0.0% | $658.48 * | $634.70 | -1.1% | Put | 45168D104 |
| — | DUCKHORN PORTFOLIO INC | 185,692 | $4.334M | 0.0% | $23.34 | $23.34 | — | COM | 26414D106 |
| TPH | TRI POINTE HOMES INC | 155,267 | $4.33M | 0.0% | $27.89 * | $22.54 | +11.6% | COM | 87265H109 |
| BIGGQ | BIG LOTS INC | 96,100 | $4.329M | 0.0% | $45.05 * | $44.09 | -4.7% | Put | 089302103 |
| — | PAVMED INC | 1,755,779 | $4.319M | 0.0% | $2.46 | $2.46 | — | COM | 70387R106 |
| ALKS | ALKERMES PLC | 185,509 | $4.315M | 0.0% | $23.26 * | $22.25 | +18.2% | SHS | G01767105 |
| UBER | UBER TECHNOLOGIES INC | 102,873 | $4.313M | 0.0% | $41.93 * | $43.11 | 0.0% | COM | 90353T100 |
| SICPQ | SILVERGATE CAP CORP | 29,100 | $4.313M | 0.0% | $148.21 * | $113.26 | +51.0% | Put | 82837P408 |
| — | BROOKFIELD ASSET MGMT REINS | 68,800 | $4.309M | 0.0% | $62.63 | $55.31 | — | CL A EXCH LT VTG | G16169107 |
| LNG | CHENIERE ENERGY INC | 42,400 | $4.3M | 0.0% | $101.42 * | $104.32 | 0.0% | Put | 16411R208 |
| CSCO | CISCO SYS INC | 67,800 | $4.296M | 0.0% | $63.36 * | $49.06 | +2.9% | Call | 17275R102 |
| VKTX | VIKING THERAPEUTICS INC | 933,481 | $4.294M | 0.0% | $4.60 * | $6.71 | -16.5% | COM | 92686J106 |
| CWH | CAMPING WORLD HLDGS INC | 105,800 | $4.274M | 0.0% | $40.40 * | $31.43 | +3.5% | Call | 13462K109 |
| HUM | HUMANA INC | 9,200 | $4.268M | 0.0% | $463.91 * | $373.92 | +13.6% | Call | 444859102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 147,600 | $4.267M | 0.0% | $28.91 * | $12.61 | +59.4% | Put | G4863A108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 60,600 | $4.229M | 0.0% | $69.79 * | $61.51 | +1.7% | Call | 70932M107 |
| — | UNITED STATES STL CORP NEW | 177,600 | $4.229M | 0.0% | $23.81 | $22.04 | — | Put | 912909108 |
| OCFC | OCEANFIRST FINL CORP | 190,261 | $4.224M | 0.0% | $22.20 * | $18.13 | -0.8% | COM | 675234108 |
| FICO | FAIR ISAAC CORP | 9,723 | $4.217M | 0.0% | $433.71 * | $431.79 | -8.0% | COM | 303250104 |
| ALB | ALBEMARLE CORP | 18,023 | $4.213M | 0.0% | $233.76 | $209.61 | +12.0% | COM | 012653101 |
| CPB | CAMPBELL SOUP CO | 96,800 | $4.207M | 0.0% | $43.46 * | $37.41 | -3.3% | Put | 134429109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 61,600 | $4.205M | 0.0% | $68.26 | $68.26 | — | COM SB VTG SHS A | 11275Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 29,200 | $4.202M | 0.0% | $143.90 * | $133.04 | +1.0% | Put | 007903107 |
| AZO | AUTOZONE INC | 2,000 | $4.193M | 0.0% | $2096.50 * | $1696.28 | +9.8% | Call | 053332102 |
| VIRT | VIRTU FINL INC | 145,447 | $4.193M | 0.0% | $28.83 * | $26.86 | +1.5% | CL A | 928254101 |
| — | NGM BIOPHARMACEUTICALS INC | 236,659 | $4.191M | 0.0% | $17.71 | $21.10 | — | COM | 62921N105 |
| F | FORD MTR CO DEL | 201,400 | $4.183M | 0.0% | $20.77 * | $13.55 | +3.3% | Put | 345370860 |
| WIX | WIX COM LTD | 26,500 | $4.181M | 0.0% | $157.77 * | $173.40 | 0.0% | Call | M98068105 |
| APPS | DIGITAL TURBINE INC | 68,500 | $4.178M | 0.0% | $60.99 | — | — | Call | 25400W102 |
| MRK | MERCK & CO INC | 54,100 | $4.146M | 0.0% | $76.64 * | $65.56 | +6.6% | Put | 58933Y105 |
| — | BLUE OCEAN ACQUISITION CORP | 412,500 | $4.125M | 0.0% | $10.00 | $10.00 | — | UNIT 12/02/2026 | G1330L113 |
| MTUS | TIMKENSTEEL CORPORATION | 249,958 | $4.124M | 0.0% | $16.50 * | $7.57 | +92.3% | COM | 887399103 |
| — | APPLIED MOLECULAR TRANS INC | 294,624 | $4.119M | 0.0% | $13.98 | $19.53 | — | COM | 03824M109 |
| — | ZYNGA INC | 640,759 | $4.101M | 0.0% | $6.40 | $6.40 | — | CL A | 98986T108 |
| FRPT | FRESHPET INC | 43,027 | $4.099M | 0.0% | $95.27 * | $124.03 | 0.0% | COM | 358039105 |
| ITW | ILLINOIS TOOL WKS INC | 16,600 | $4.097M | 0.0% | $246.81 * | $202.90 | +3.6% | Put | 452308109 |
| MRVL | MARVELL TECHNOLOGY INC | 46,813 | $4.096M | 0.0% | $87.50 * | $73.44 | 0.0% | COM | 573874104 |
| EXTR | EXTREME NETWORKS INC | 260,237 | $4.086M | 0.0% | $15.70 * | $4.80 | +155.2% | COM | 30226D106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,200 | $4.083M | 0.0% | $567.08 * | $629.41 | -0.7% | Put | 00724F101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 360,955 | $4.079M | 0.0% | $11.30 * | $8.74 | +3.7% | COM | 30041T104 |
| COF | CAPITAL ONE FINL CORP | 28,100 | $4.077M | 0.0% | $145.09 | $141.97 | +1.0% | Put | 14040H105 |
| PATK | PATRICK INDS INC | 50,515 | $4.076M | 0.0% | $80.69 * | $49.31 | 0.0% | COM | 703343103 |
| PCRX | PACIRA BIOSCIENCES INC | 67,480 | $4.06M | 0.0% | $60.17 * | $62.23 | -11.4% | COM | 695127100 |
| EQIX | EQUINIX INC | 4,800 | $4.06M | 0.0% | $845.83 * | $738.08 | 0.0% | Call | 29444U700 |
| YETI | YETI HLDGS INC | 49,000 | $4.059M | 0.0% | $82.84 | — | — | Put | 98585X104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 254,740 | $4.053M | 0.0% | $15.91 * | $15.82 | +3.6% | ORD SHS | G39108108 |
| — | RADIUS HEALTH INC | 584,260 | $4.043M | 0.0% | $6.92 | $8.46 | — | COM NEW | 750469207 |
| KKR | KKR & CO INC | 54,100 | $4.03M | 0.0% | $74.49 * | $58.08 | +22.6% | Put | 48251W104 |
| AMAT | APPLIED MATLS INC | 25,600 | $4.028M | 0.0% | $157.34 * | $123.46 | +13.1% | Put | 038222105 |
| HOPE | HOPE BANCORP INC | 273,053 | $4.017M | 0.0% | $14.71 | $14.22 | +3.8% | COM | 43940T109 |
| STLA | STELLANTIS N.V | 213,816 | $4.011M | 0.0% | $18.76 | $18.77 | — | SHS | N82405106 |
| — | VEONEER INC | 112,878 | $4.005M | 0.0% | $35.48 | $24.41 | — | COM | 92336X109 |
| — | BELLRING BRANDS INC | 140,287 | $4.002M | 0.0% | $28.53 | $26.01 | — | COM CL A | 079823100 |
| — | PIXELWORKS INC | 909,304 | $4.001M | 0.0% | $4.40 | $3.30 | — | COM NEW | 72581M305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,000 | $3.997M | 0.0% | $363.36 | $276.56 | — | Call | 78467X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,000 | $3.997M | 0.0% | $363.36 | $276.56 | — | Put | 78467X109 |
| WHR | WHIRLPOOL CORP | 17,000 | $3.989M | 0.0% | $234.65 * | $219.62 | 0.0% | Put | 963320106 |
| SEE | SEALED AIR CORP NEW | 59,106 | $3.988M | 0.0% | $67.47 * | $57.22 | 0.0% | COM | 81211K100 |
| SLB | SCHLUMBERGER LTD | 132,900 | $3.98M | 0.0% | $29.95 * | $28.71 | 0.0% | Call | 806857108 |
| RSI | RUSH STREET INTERACTIVE INC | 241,128 | $3.979M | 0.0% | $16.50 * | $13.59 | +38.8% | COM | 782011100 |
| — | WORKHORSE GROUP INC | 911,629 | $3.975M | 0.0% | $4.36 | $4.36 | — | COM NEW | 98138J206 |
| — | GOHEALTH INC | 1,046,959 | $3.968M | 0.0% | $3.79 | $4.11 | — | COM CL A | 38046W105 |
| QTRX | QUANTERIX CORP | 93,347 | $3.958M | 0.0% | $42.40 * | $57.96 | -19.4% | COM | 74766Q101 |
| DPZ | DOMINOS PIZZA INC | 7,000 | $3.95M | 0.0% | $564.29 * | $399.22 | +20.4% | Call | 25754A201 |
| EPC | EDGEWELL PERS CARE CO | 86,341 | $3.947M | 0.0% | $45.71 * | $38.23 | -2.0% | COM | 28035Q102 |
| PBI | PITNEY BOWES INC | 594,783 | $3.943M | 0.0% | $6.63 * | $7.53 | -5.8% | COM | 724479100 |
| PZZA | PAPA JOHNS INTL INC | 29,439 | $3.929M | 0.0% | $133.46 * | $102.50 | +9.2% | COM | 698813102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 107,753 | $3.922M | 0.0% | $36.40 * | $34.58 | 0.0% | COM | 98983L108 |
| ABR | ARBOR REALTY TRUST INC | 213,927 | $3.919M | 0.0% | $18.32 | $16.78 | — | COM | 038923108 |
| AXP | AMERICAN EXPRESS CO | 23,900 | $3.91M | 0.0% | $163.60 | $135.42 | +19.5% | Put | 025816109 |
| — | WESTPORT FUEL SYSTEMS INC | 1,649,131 | $3.908M | 0.0% | $2.37 | $5.44 | — | COM NEW | 960908309 |
| LUMN | LUMEN TECHNOLOGIES INC | 311,247 | $3.906M | 0.0% | $12.55 * | $11.76 | 0.0% | COM | 550241103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 482,166 | $3.906M | 0.0% | $8.10 * | $11.44 | -5.9% | COM | 70465T107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,024 | $3.903M | 0.0% | $155.97 * | $137.42 | +3.5% | COM | 43300A203 |
| COF | CAPITAL ONE FINL CORP | 26,900 | $3.903M | 0.0% | $145.09 | $141.97 | +1.0% | Call | 14040H105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 137,292 | $3.9M | 0.0% | $28.41 * | $17.44 | +41.4% | COM | 22663K107 |
| KBH | KB HOME | 87,100 | $3.896M | 0.0% | $44.73 * | $38.91 | +0.4% | Put | 48666K109 |
| THRY | THRYV HLDGS INC | 94,617 | $3.892M | 0.0% | $41.13 * | $33.83 | +1.8% | COM NEW | 886029206 |
| FCN | FTI CONSULTING INC | 25,341 | $3.888M | 0.0% | $153.43 * | $128.89 | +13.2% | COM | 302941109 |
| — | PIERIS PHARMACEUTICALS INC | 1,027,825 | $3.885M | 0.0% | $3.78 | $5.17 | — | COM | 720795103 |
| IMO | IMPERIAL OIL LTD | 107,557 | $3.883M | 0.0% | $36.10 * | $22.21 | +39.3% | COM NEW | 453038408 |
| — | RAMACO RES INC | 285,210 | $3.879M | 0.0% | $13.60 | $12.88 | — | COM | 75134P303 |
| CERS | CERUS CORP | 569,278 | $3.877M | 0.0% | $6.81 | $6.06 | +11.1% | COM | 157085101 |
| TDG | TRANSDIGM GROUP INC | 6,090 | $3.875M | 0.0% | $636.29 * | $520.38 | 0.0% | COM | 893641100 |
| MCHB | HOMESTREET INC | 74,469 | $3.872M | 0.0% | $51.99 * | $43.23 | +11.4% | COM | 43785V102 |
| — | EASTERLY GOVT PPTYS INC | 168,851 | $3.87M | 0.0% | $22.92 | $20.85 | — | COM | 27616P103 |
| — | BLACK KNIGHT INC | 46,673 | $3.869M | 0.0% | $82.90 | $82.90 | — | COM | 09215C105 |
| LMAT | LEMAITRE VASCULAR INC | 76,996 | $3.868M | 0.0% | $50.24 | $44.21 | +12.4% | COM | 525558201 |
| WIX | WIX COM LTD | 24,500 | $3.866M | 0.0% | $157.80 * | $173.40 | 0.0% | Put | M98068105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,900 | $3.857M | 0.0% | $298.99 * | $286.41 | 0.0% | Put | 084670702 |
| AUB | ATLANTIC UN BANKSHARES CORP | 103,311 | $3.852M | 0.0% | $37.29 * | $30.74 | +0.4% | COM | 04911A107 |
| CARS | CARS COM INC | 238,731 | $3.841M | 0.0% | $16.09 * | $14.20 | +0.6% | COM | 14575E105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 374,235 | $3.84M | 0.0% | $10.26 | $9.82 | — | COM CL A | 10949T109 |
| HMY | HARMONY GOLD MINING CO LTD | 932,370 | $3.832M | 0.0% | $4.11 | $4.11 | — | SPONSORED ADR | 413216300 |
| LEVI | LEVI STRAUSS & CO NEW | 152,797 | $3.825M | 0.0% | $25.03 * | $20.86 | +9.7% | CL A COM STK | 52736R102 |
| PDFS | PDF SOLUTIONS INC | 120,297 | $3.824M | 0.0% | $31.79 * | $20.59 | +35.1% | COM | 693282105 |
| BBY | BEST BUY INC | 37,600 | $3.82M | 0.0% | $101.60 * | $84.95 | +10.4% | Put | 086516101 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,545,272 | $3.817M | 0.0% | $2.47 | $3.36 | — | SPONSORED ADS | 68248T105 |
| GRMN | GARMIN LTD | 28,000 | $3.813M | 0.0% | $136.18 * | $139.33 | -5.6% | Put | H2906T109 |
| — | XPRESSPA GROUP INC | 1,887,837 | $3.813M | 0.0% | $2.02 | $1.79 | — | COM | 98420U703 |
| EBAY | EBAY INC. | 57,200 | $3.804M | 0.0% | $66.50 | $53.60 | +23.2% | Call | 278642103 |
| — | ATOSSA THERAPEUTICS INC | 2,371,193 | $3.794M | 0.0% | $1.60 | $1.68 | — | COM | 04962H506 |
| XLY | SELECT SECTOR SPDR TR | 18,552 | $3.793M | 0.0% | $204.45 | $204.45 | — | SBI CONS DISCR | 81369Y407 |
| DCOM | DIME CMNTY BANCSHARES INC | 107,679 | $3.786M | 0.0% | $35.16 * | $28.07 | +6.7% | COM | 25432X102 |
| — | ABSOLUTE SOFTWARE CORP | 402,100 | $3.784M | 0.0% | $9.41 | $10.92 | — | COM | 00386B109 |
| EAT | BRINKER INTL INC | 103,300 | $3.78M | 0.0% | $36.59 * | $54.38 | -24.0% | Call | 109641100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44,531 | $3.776M | 0.0% | $84.79 * | $77.69 | +0.1% | CL A | 099502106 |
| PSX | PHILLIPS 66 | 52,100 | $3.775M | 0.0% | $72.46 * | $62.67 | +3.3% | Put | 718546104 |
| BGS | B & G FOODS INC NEW | 122,808 | $3.774M | 0.0% | $30.73 * | $19.67 | +3.6% | COM | 05508R106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 281,200 | $3.762M | 0.0% | $13.38 | $17.98 | — | Put | 92766K106 |
| BBY | BEST BUY INC | 37,000 | $3.759M | 0.0% | $101.59 * | $84.95 | +10.4% | Call | 086516101 |
| GOSS | GOSSAMER BIO INC | 332,251 | $3.758M | 0.0% | $11.31 * | $11.22 | +5.9% | COM | 38341P102 |
| RRX | REGAL REXNORD CORPORATION | 22,081 | $3.758M | 0.0% | $170.19 * | $147.65 | +7.2% | COM | 758750103 |
| MCD | MCDONALDS CORP | 14,000 | $3.753M | 0.0% | $268.07 * | $229.60 | 0.0% | Put | 580135101 |
| FPI | FARMLAND PARTNERS INC | 312,496 | $3.734M | 0.0% | $11.95 | $11.95 | — | COM | 31154R109 |
| — | UNITED STATES STL CORP NEW | 156,800 | $3.733M | 0.0% | $23.81 | $22.04 | — | Call | 912909108 |
| CPNG | COUPANG INC | 126,500 | $3.717M | 0.0% | $29.38 | — | — | Put | 22266T109 |
| TWLO | TWILIO INC | 14,100 | $3.713M | 0.0% | $263.33 * | $349.06 | -14.3% | Call | 90138F102 |
| CROX | CROCS INC | 28,900 | $3.706M | 0.0% | $128.24 * | $81.55 | +88.9% | Call | 227046109 |
| AIR | AAR CORP | 94,928 | $3.705M | 0.0% | $39.03 * | $39.86 | -10.4% | COM | 000361105 |
| MAPS | WM TECHNOLOGY INC | 619,175 | $3.703M | 0.0% | $5.98 * | $9.80 | 0.0% | COM | 92971A109 |
| BJRI | BJS RESTAURANTS INC | 107,149 | $3.702M | 0.0% | $34.55 * | $41.97 | -15.2% | COM | 09180C106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 127,900 | $3.698M | 0.0% | $28.91 * | $12.61 | +59.4% | Call | G4863A108 |
| OLED | UNIVERSAL DISPLAY CORP | 22,400 | $3.697M | 0.0% | $165.04 * | $176.11 | -10.2% | Put | 91347P105 |
| KOPN | KOPIN CORP | 903,613 | $3.696M | 0.0% | $4.09 * | $6.07 | -16.3% | COM | 500600101 |
| BZH | BEAZER HOMES USA INC | 159,011 | $3.692M | 0.0% | $23.22 * | $18.22 | +10.3% | COM NEW | 07556Q881 |
| PH | PARKER-HANNIFIN CORP | 11,600 | $3.69M | 0.0% | $318.10 * | $282.30 | +3.7% | Put | 701094104 |
| — | CYBERARK SOFTWARE LTD | 21,285 | $3.688M | 0.0% | $173.27 | $127.95 | — | SHS | M2682V108 |
| ARVN | ARVINAS INC | 44,813 | $3.681M | 0.0% | $82.14 | $74.30 | +9.5% | COM | 04335A105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 221,860 | $3.667M | 0.0% | $16.53 * | $28.71 | -33.4% | COM | 75689M101 |
| SO | SOUTHERN CO | 53,230 | $3.651M | 0.0% | $68.59 * | $48.29 | +13.3% | COM | 842587107 |
| — | SKECHERS U S A INC | 84,000 | $3.646M | 0.0% | $43.40 | $48.78 | — | Put | 830566105 |
| RH | RH | 6,800 | $3.644M | 0.0% | $535.88 * | $410.57 | +49.8% | Call | 74967X103 |
| UPS | UNITED PARCEL SERVICE INC | 17,000 | $3.644M | 0.0% | $214.35 * | $168.09 | +0.3% | Call | 911312106 |
| — | VERINT SYS INC | 69,304 | $3.639M | 0.0% | $52.51 | $47.30 | — | COM | 92343X100 |
| ATYR | ATYR PHARMA INC | 486,993 | $3.638M | 0.0% | $7.47 * | $5.94 | +40.6% | COM NEW | 002120202 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 59,632 | $3.634M | 0.0% | $60.94 * | $53.96 | 0.0% | CL A | 499049104 |
| SGMO | SANGAMO THERAPEUTICS INC | 484,340 | $3.633M | 0.0% | $7.50 * | $8.97 | -3.1% | COM | 800677106 |
| CVNA | CARVANA CO | 15,674 | $3.633M | 0.0% | $231.79 * | $332.52 | -17.3% | CL A | 146869102 |
| ARLO | ARLO TECHNOLOGIES INC | 346,294 | $3.633M | 0.0% | $10.49 * | $5.72 | +36.4% | COM | 04206A101 |
| VCEL | VERICEL CORP | 92,363 | $3.63M | 0.0% | $39.30 * | $53.86 | -18.6% | COM | 92346J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,300 | $3.626M | 0.0% | $85.72 | — | — | Call | 12008R107 |
| YETI | YETI HLDGS INC | 43,700 | $3.62M | 0.0% | $82.84 | — | — | Call | 98585X104 |
| MVIS | MICROVISION INC DEL | 722,057 | $3.618M | 0.0% | $5.01 * | $7.96 | 0.0% | COM NEW | 594960304 |
| WHR | WHIRLPOOL CORP | 15,400 | $3.614M | 0.0% | $234.68 * | $219.62 | 0.0% | Call | 963320106 |
| FCF | FIRST COMWLTH FINL CORP PA | 224,180 | $3.607M | 0.0% | $16.09 * | $12.04 | +8.9% | COM | 319829107 |
| — | FALCON MINERALS CORP | 739,221 | $3.6M | 0.0% | $4.87 | $4.84 | — | CL A COM | 30607B109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 398,336 | $3.593M | 0.0% | $9.02 * | $6.43 | +24.6% | COM | 05614L209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,900 | $3.589M | 0.0% | $128.64 * | $111.02 | 0.0% | Put | 22410J106 |
| — | PERFICIENT INC | 27,750 | $3.588M | 0.0% | $129.30 | $129.30 | — | COM | 71375U101 |
| STKL | SUNOPTA INC | 515,362 | $3.582M | 0.0% | $6.95 * | $9.91 | -27.0% | COM | 8676EP108 |
| TSCO | TRACTOR SUPPLY CO | 15,000 | $3.579M | 0.0% | $238.60 * | $30.28 | +34.5% | Put | 892356106 |
| EAT | BRINKER INTL INC | 97,400 | $3.564M | 0.0% | $36.59 * | $54.38 | -24.0% | Put | 109641100 |
| — | TCR2 THERAPEUTICS INC | 764,404 | $3.562M | 0.0% | $4.66 | $11.85 | — | COM | 87808K106 |
| ECPG | ENCORE CAP GROUP INC | 57,351 | $3.562M | 0.0% | $62.11 * | $56.31 | 0.0% | COM | 292554102 |
| MPWR | MONOLITHIC PWR SYS INC | 7,200 | $3.552M | 0.0% | $493.33 | $476.10 | +5.0% | Call | 609839105 |
| BCAB | BIOATLA INC | 180,921 | $3.551M | 0.0% | $19.63 * | $25.58 | 0.0% | COM | 09077B104 |
| — | ALGONQUIN PWR UTILS CORP | 75,000 | $3.543M | 0.0% | $47.24 | $47.24 | — | UNIT 99/99/9999 | 015857873 |
| SXC | SUNCOKE ENERGY INC | 536,527 | $3.536M | 0.0% | $6.59 | $5.87 | +12.8% | COM | 86722A103 |
| LAD | LITHIA MTRS INC | 11,900 | $3.534M | 0.0% | $296.97 | — | — | Put | 536797103 |
| W | WAYFAIR INC | 18,600 | $3.533M | 0.0% | $189.95 | — | — | Put | 94419L101 |
| BBDC | BARINGS BDC INC | 320,358 | $3.53M | 0.0% | $11.02 * | $6.57 | +6.4% | COM | 06759L103 |
| OMER | OMEROS CORP | 548,318 | $3.526M | 0.0% | $6.43 * | $11.88 | -39.0% | COM | 682143102 |
| — | MERUS N V | 110,883 | $3.526M | 0.0% | $31.80 | $17.71 | — | COM | N5749R100 |
| SNA | SNAP ON INC | 16,371 | $3.526M | 0.0% | $215.38 * | $197.64 | -3.1% | COM | 833034101 |
| PRLD | PRELUDE THERAPEUTICS INC | 282,774 | $3.521M | 0.0% | $12.45 * | $16.27 | 0.0% | COM | 74065P101 |
| TECH | BIO-TECHNE CORP | 6,800 | $3.518M | 0.0% | $517.35 * | $119.83 | +0.5% | Put | 09073M104 |
| — | TRICIDA INC | 367,390 | $3.512M | 0.0% | $9.56 | $9.92 | — | COM | 89610F101 |
| EB | EVENTBRITE INC | 201,403 | $3.512M | 0.0% | $17.44 * | $20.61 | -10.2% | COM CL A | 29975E109 |
| DAC | DANAOS CORPORATION | 47,000 | $3.509M | 0.0% | $74.66 * | $58.68 | +5.8% | Put | Y1968P121 |
| DPZ | DOMINOS PIZZA INC | 6,216 | $3.508M | 0.0% | $564.35 * | $399.22 | +20.4% | COM | 25754A201 |
| CRS | CARPENTER TECHNOLOGY CORP | 120,131 | $3.507M | 0.0% | $29.19 | $34.01 | -13.1% | COM | 144285103 |
| AEP | AMERICAN ELEC PWR CO INC | 39,400 | $3.505M | 0.0% | $88.96 * | $70.02 | +3.5% | Call | 025537101 |
| AXSM | AXSOME THERAPEUTICS INC | 92,570 | $3.497M | 0.0% | $37.78 * | $37.29 | -1.3% | COM | 05464T104 |
| NXPI | NXP SEMICONDUCTORS N V | 15,344 | $3.495M | 0.0% | $227.78 * | $196.64 | 0.0% | COM | N6596X109 |
| DXCM | DEXCOM INC | 6,500 | $3.49M | 0.0% | $536.92 * | $143.20 | +0.3% | Call | 252131107 |
| PTEN | PATTERSON-UTI ENERGY INC | 412,815 | $3.488M | 0.0% | $8.45 | $8.95 | -3.8% | COM | 703481101 |
| DGX | QUEST DIAGNOSTICS INC | 20,100 | $3.478M | 0.0% | $173.03 * | $125.74 | +11.7% | Put | 74834L100 |
| SEMR | SEMRUSH HLDGS INC | 166,667 | $3.475M | 0.0% | $20.85 * | $22.28 | 0.0% | CL A COM | 81686C104 |
| LEG | LEGGETT & PLATT INC | 84,399 | $3.474M | 0.0% | $41.16 * | $43.43 | 0.0% | COM | 524660107 |
| — | ACUITYADS HLDGS INC | 922,700 | $3.469M | 0.0% | $3.76 | $7.24 | — | COM | 00510L106 |
| — | BRIGHTCOVE INC | 339,020 | $3.465M | 0.0% | $10.22 | $15.66 | — | COM | 10921T101 |
| — | STEELCASE INC | 295,293 | $3.461M | 0.0% | $11.72 | $13.31 | — | CL A | 858155203 |
| AMD | ADVANCED MICRO DEVICES INC | 24,000 | $3.454M | 0.0% | $143.92 * | $133.04 | +1.0% | Call | 007903107 |
| — | CHINOOK THERAPEUTICS INC | 211,592 | $3.451M | 0.0% | $16.31 | $13.23 | — | COM | 16961L106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 885,537 | $3.445M | 0.0% | $3.89 | $3.58 | +8.5% | COM | 03879J100 |
| VFC | V F CORP | 47,000 | $3.441M | 0.0% | $73.21 | $82.73 | -11.7% | Put | 918204108 |
| — | APPHARVEST INC | 883,449 | $3.437M | 0.0% | $3.89 | $6.04 | — | COM | 03783T103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 49,200 | $3.433M | 0.0% | $69.78 * | $61.51 | +1.7% | Put | 70932M107 |
| TALO | TALOS ENERGY INC | 349,862 | $3.429M | 0.0% | $9.80 * | $12.42 | -8.1% | COM | 87484T108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,600 | $3.417M | 0.0% | $234.04 * | $235.73 | +6.1% | Call | L8681T102 |
| — | HERSHA HOSPITALITY TR | 372,408 | $3.415M | 0.0% | $9.17 | $10.48 | — | PR SHS BEN INT | 427825500 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 77,800 | $3.415M | 0.0% | $43.89 * | $32.01 | +31.4% | Put | 00402L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 79,200 | $3.413M | 0.0% | $43.09 | $31.72 | — | Put | 848574109 |
| — | GRINDROD SHIPPING HOLDINGS L | 188,999 | $3.408M | 0.0% | $18.03 | $17.70 | — | SHS | Y28895103 |
| — | RBC BEARINGS INC | 32,482 | $3.406M | 0.0% | $104.86 | $111.48 | — | 5% CNV PFD SR A | 75524B203 |
| — | PLX PHARMA INC | 425,141 | $3.405M | 0.0% | $8.01 | $13.46 | — | COM | 72942A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,800 | $3.403M | 0.0% | $246.59 * | $183.87 | +12.7% | Put | 053015103 |
| PLCE | CHILDRENS PL INC NEW | 42,903 | $3.402M | 0.0% | $79.30 * | $37.58 | +134.0% | COM | 168905107 |
| — | AVALARA INC | 26,339 | $3.401M | 0.0% | $129.12 | $129.12 | — | COM | 05338G106 |
| IRBTQ | IROBOT CORP | 51,600 | $3.399M | 0.0% | $65.87 * | $79.08 | 0.0% | Put | 462726100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 333,752 | $3.398M | 0.0% | $10.18 | $10.19 | — | ADR | 585464100 |
| PLUG | PLUG POWER INC | 120,300 | $3.396M | 0.0% | $28.23 * | $26.79 | +29.1% | Call | 72919P202 |
| ACCO | ACCO BRANDS CORP | 410,940 | $3.394M | 0.0% | $8.26 * | $6.80 | -0.7% | COM | 00081T108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 47,220 | $3.39M | 0.0% | $71.79 * | $66.44 | +4.1% | COM NEW | 740367404 |
| WKC | WORLD FUEL SVCS CORP | 127,503 | $3.375M | 0.0% | $26.47 * | $29.27 | -2.5% | COM | 981475106 |
| — | TILRAY INC | 480,000 | $3.374M | 0.0% | $7.03 | $18.92 | — | COM CL 2 | 88688T100 |
| — | CANOO INC | 436,115 | $3.367M | 0.0% | $7.72 | $7.71 | — | COM CL A | 13803R102 |
| — | AMARIN CORP PLC | 998,329 | $3.364M | 0.0% | $3.37 | $4.55 | — | SPONS ADR NEW | 023111206 |
| — | CIT GROUP INC | 65,481 | $3.362M | 0.0% | $51.34 | $51.34 | — | COM NEW | 125581801 |
| IAG | IAMGOLD CORP | 1,072,712 | $3.358M | 0.0% | $3.13 * | $2.94 | 0.0% | COM | 450913108 |
| PLUG | PLUG POWER INC | 118,600 | $3.348M | 0.0% | $28.23 * | $26.79 | +29.1% | Put | 72919P202 |
| — | MCEWEN MNG INC | 3,768,587 | $3.341M | 0.0% | $0.89 | $1.16 | — | COM | 58039P107 |
| HCA | HCA HEALTHCARE INC | 13,000 | $3.34M | 0.0% | $256.92 * | $227.55 | +3.7% | Call | 40412C101 |
| — | ZHIHU INC | 602,681 | $3.339M | 0.0% | $5.54 | $5.54 | — | ADS | 98955N108 |
| — | MACQUARIE INFRASTR HOLD LLC | 914,523 | $3.338M | 0.0% | $3.65 | $3.65 | — | COMMON UNITS | 55608B105 |
| GD | GENERAL DYNAMICS CORP | 16,000 | $3.336M | 0.0% | $208.50 * | $183.71 | +0.8% | Put | 369550108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,300 | $3.332M | 0.0% | $323.50 | — | — | Put | 82669G104 |
| MRVL | MARVELL TECHNOLOGY INC | 38,000 | $3.325M | 0.0% | $87.50 * | $73.44 | 0.0% | Call | 573874104 |
| GBX | GREENBRIER COS INC | 72,434 | $3.324M | 0.0% | $45.89 * | $39.28 | -2.2% | COM | 393657101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 236,043 | $3.323M | 0.0% | $14.08 | $14.08 | — | SHS | G45667105 |
| TWST | TWIST BIOSCIENCE CORP | 42,943 | $3.323M | 0.0% | $77.38 * | $139.19 | -26.3% | COM | 90184D100 |
| — | OZON HLDGS PLC | 112,000 | $3.316M | 0.0% | $29.61 | $58.62 | — | SPONSORED ADS | 69269L104 |
| CRL | CHARLES RIV LABS INTL INC | 8,800 | $3.316M | 0.0% | $376.82 * | $408.90 | -5.0% | Put | 159864107 |
| CMRE | COSTAMARE INC | 261,909 | $3.313M | 0.0% | $12.65 * | $8.61 | +31.6% | SHS | Y1771G102 |
| GM | GENERAL MTRS CO | 56,400 | $3.307M | 0.0% | $58.63 * | $51.28 | +9.9% | Call | 37045V100 |
| QFIN | 360 DIGITECH INC | 143,973 | $3.301M | 0.0% | $22.93 | $27.31 | — | AMERICAN DEP | 88557W101 |
| MO | ALTRIA GROUP INC | 69,400 | $3.289M | 0.0% | $47.39 * | $33.99 | -3.5% | Put | 02209S103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $3.286M | 0.0% | $657.20 * | $567.03 | +13.4% | Put | 016255101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 85,577 | $3.286M | 0.0% | $38.40 * | $43.29 | -14.3% | COM | 238337109 |
| SF | STIFEL FINL CORP | 46,651 | $3.285M | 0.0% | $70.42 * | $63.17 | +6.5% | COM | 860630102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 44,833 | $3.281M | 0.0% | $73.18 * | $57.10 | +3.0% | COM NEW | 19239V302 |
| NEE | NEXTERA ENERGY INC | 35,100 | $3.277M | 0.0% | $93.36 * | $67.36 | +14.8% | Call | 65339F101 |
| OCUL | OCULAR THERAPEUTIX INC | 469,866 | $3.275M | 0.0% | $6.97 * | $13.63 | -43.0% | COM | 67576A100 |
| DVN | DEVON ENERGY CORP NEW | 74,300 | $3.273M | 0.0% | $44.05 | — | — | Call | 25179M103 |
| — | MASONITE INTL CORP | 27,731 | $3.271M | 0.0% | $117.95 | $117.95 | — | COM | 575385109 |
| SCHW | SCHWAB CHARLES CORP | 38,800 | $3.263M | 0.0% | $84.10 | — | — | Put | 808513105 |
| ALL | ALLSTATE CORP | 27,700 | $3.259M | 0.0% | $117.65 * | $106.90 | 0.0% | Put | 020002101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,000 | $3.257M | 0.0% | $85.71 | — | — | Put | 12008R107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,600 | $3.256M | 0.0% | $493.33 | $476.10 | +5.0% | Put | 609839105 |
| BRZE | BRAZE INC | 42,173 | $3.254M | 0.0% | $77.16 * | $72.52 | 0.0% | COM CL A | 10576N102 |
| DHI | D R HORTON INC | 30,000 | $3.254M | 0.0% | $108.47 * | $92.30 | 0.0% | Put | 23331A109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,600 | $3.249M | 0.0% | $706.30 * | $28.12 | +53.9% | Put | 67103H107 |
| — | KELLOGG CO | 50,400 | $3.247M | 0.0% | $64.42 * | $51.29 | -0.4% | Put | 487836108 |
| — | CARDIOVASCULAR SYS INC DEL | 172,648 | $3.242M | 0.0% | $18.78 | $21.39 | — | COM | 141619106 |
| UPLD | UPLAND SOFTWARE INC | 180,649 | $3.241M | 0.0% | $17.94 * | $26.56 | -4.2% | COM | 91544A109 |
| HCA | HCA HEALTHCARE INC | 12,600 | $3.237M | 0.0% | $256.90 * | $227.55 | +3.7% | Put | 40412C101 |
| — | OUSTER INC | 622,565 | $3.237M | 0.0% | $5.20 | $6.58 | — | COM | 68989M103 |
| EHC | ENCOMPASS HEALTH CORP | 49,552 | $3.234M | 0.0% | $65.26 * | $61.05 | -19.0% | COM | 29261A100 |
| FVRR | FIVERR INTL LTD | 28,400 | $3.229M | 0.0% | $113.70 * | $171.46 | -9.0% | Call | M4R82T106 |
| DXCM | DEXCOM INC | 6,000 | $3.222M | 0.0% | $537.00 * | $143.20 | +0.3% | Put | 252131107 |
| — | ASSETMARK FINL HLDGS INC | 122,449 | $3.209M | 0.0% | $26.21 | $24.54 | — | COM | 04546L106 |
| RVMD | REVOLUTION MEDICINES INC | 127,445 | $3.208M | 0.0% | $25.17 * | $35.66 | -21.0% | COM | 76155X100 |
| NTRA | NATERA INC | 34,304 | $3.204M | 0.0% | $93.40 * | $103.78 | 0.0% | COM | 632307104 |
| — | ASHFORD HOSPITALITY TR INC | 333,711 | $3.204M | 0.0% | $9.60 | $14.72 | — | COM SHS | 044103869 |
| CPNG | COUPANG INC | 108,900 | $3.199M | 0.0% | $29.38 | — | — | Call | 22266T109 |
| KBH | KB HOME | 71,100 | $3.18M | 0.0% | $44.73 * | $38.91 | +0.4% | Call | 48666K109 |
| — | SKECHERS U S A INC | 73,000 | $3.168M | 0.0% | $43.40 | $48.78 | — | Call | 830566105 |
| — | ATAI LIFE SCIENCES NV | 414,274 | $3.161M | 0.0% | $7.63 | $7.63 | — | SHS | N0731H103 |
| OKTA | OKTA INC | 14,100 | $3.161M | 0.0% | $224.18 * | $238.22 | 0.0% | Put | 679295105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 207,823 | $3.161M | 0.0% | $15.21 * | $8.33 | +13.6% | COM STK | 05684B107 |
| — | QUALTRICS INTL INC | 89,146 | $3.156M | 0.0% | $35.40 | $42.74 | — | COM CL A | 747601201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,800 | $3.156M | 0.0% | $246.56 * | $183.87 | +12.7% | Call | 053015103 |
| OLED | UNIVERSAL DISPLAY CORP | 19,100 | $3.152M | 0.0% | $165.03 * | $176.11 | -10.2% | Call | 91347P105 |
| — | DISCOVER FINL SVCS | 27,189 | $3.142M | 0.0% | $115.56 | $115.56 | — | COM | 254709108 |
| MRTN | MARTEN TRANS LTD | 182,641 | $3.134M | 0.0% | $17.16 * | $15.25 | +2.3% | COM | 573075108 |
| — | LUMINAR TECHNOLOGIES INC | 185,037 | $3.129M | 0.0% | $16.91 | $16.03 | — | COM CL A | 550424105 |
| PLMR | PALOMAR HLDGS INC | 48,275 | $3.127M | 0.0% | $64.77 * | $78.70 | -1.2% | COM | 69753M105 |
| NOW | SERVICENOW INC | 4,800 | $3.116M | 0.0% | $649.17 * | $119.93 | +9.5% | Call | 81762P102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,766,277 | $3.109M | 0.0% | $1.76 | $5.79 | — | COM | 00773U108 |
| NTCT | NETSCOUT SYS INC | 93,755 | $3.101M | 0.0% | $33.08 * | $27.72 | +9.4% | COM | 64115T104 |
| W | WAYFAIR INC | 16,300 | $3.097M | 0.0% | $190.00 | — | — | Call | 94419L101 |
| QRVO | QORVO INC | 19,800 | $3.097M | 0.0% | $156.41 | $185.81 | -14.4% | Call | 74736K101 |
| ITW | ILLINOIS TOOL WKS INC | 12,550 | $3.097M | 0.0% | $246.77 * | $202.90 | +3.6% | COM | 452308109 |
| — | H & E EQUIPMENT SERVICES INC | 69,921 | $3.095M | 0.0% | $44.26 | $26.91 | — | COM | 404030108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 606,853 | $3.095M | 0.0% | $5.10 | $6.20 | — | COM | 10482B101 |
| MWA | MUELLER WTR PRODS INC | 214,504 | $3.089M | 0.0% | $14.40 * | $14.07 | 0.0% | COM SER A | 624758108 |
| LAD | LITHIA MTRS INC | 10,400 | $3.088M | 0.0% | $296.92 | — | — | Call | 536797103 |
| — | BUNGE LIMITED | 33,000 | $3.081M | 0.0% | $93.36 | — | — | Call | G16962105 |
| MDB | MONGODB INC | 5,800 | $3.07M | 0.0% | $529.31 * | $512.04 | 0.0% | Put | 60937P106 |
| — | SPIRIT RLTY CAP INC NEW | 63,449 | $3.058M | 0.0% | $48.20 | $43.86 | — | COM NEW | 84860W300 |
| — | BERRY CORP | 363,210 | $3.058M | 0.0% | $8.42 | $7.34 | — | COM | 08579X101 |
| KGC | KINROSS GOLD CORP | 525,959 | $3.056M | 0.0% | $5.81 * | $5.98 | 0.0% | COM | 496902404 |
| TRV | TRAVELERS COMPANIES INC | 19,520 | $3.054M | 0.0% | $156.45 * | $143.90 | 0.0% | COM | 89417E109 |
| TNL | TRAVEL PLUS LEISURE CO | 55,079 | $3.044M | 0.0% | $55.27 * | $48.70 | -7.5% | COM | 894164102 |
| RSKD | RISKIFIED LTD | 387,240 | $3.044M | 0.0% | $7.86 * | $14.30 | 0.0% | SHS CL A | M8216R109 |
| — | PEOPLES UNITED FINANCIAL INC | 170,743 | $3.043M | 0.0% | $17.82 | $16.99 | — | COM | 712704105 |
| LAND | GLADSTONE LD CORP | 90,100 | $3.042M | 0.0% | $33.76 | $27.76 | — | COM | 376549101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 64,905 | $3.035M | 0.0% | $46.76 | $45.16 | — | COM | 007800105 |
| TVTX | TRAVERE THERAPEUTICS INC | 97,400 | $3.023M | 0.0% | $31.04 * | $28.16 | 0.0% | COM | 89422G107 |
| UNP | UNION PAC CORP | 12,000 | $3.023M | 0.0% | $251.92 * | $197.38 | +8.9% | Put | 907818108 |
| PH | PARKER-HANNIFIN CORP | 9,500 | $3.022M | 0.0% | $318.11 * | $282.30 | +3.7% | Call | 701094104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,000 | $3.021M | 0.0% | $177.71 | — | — | Call | 874054109 |
| — | CORE LABORATORIES N V | 135,279 | $3.018M | 0.0% | $22.31 | $27.75 | — | COM | N22717107 |
| PAGS | PAGSEGURO DIGITAL LTD | 115,100 | $3.018M | 0.0% | $26.22 * | $32.53 | 0.0% | Call | G68707101 |
| — | SEMA4 HOLDINGS CORP | 676,154 | $3.016M | 0.0% | $4.46 | $4.46 | — | COM CL A | 81663L101 |
| FISV | FISERV INC | 29,000 | $3.01M | 0.0% | $103.79 | — | — | Put | 337738108 |
| ANAB | ANAPTYSBIO INC | 86,532 | $3.007M | 0.0% | $34.75 * | $31.65 | +0.2% | COM | 032724106 |
| UPS | UNITED PARCEL SERVICE INC | 14,000 | $3.001M | 0.0% | $214.36 * | $168.09 | +0.3% | Put | 911312106 |
| — | DASEKE INC | 298,650 | $2.998M | 0.0% | $10.04 | $7.87 | — | COM | 23753F107 |
| — | PRAXIS PRECISION MEDICINES I | 152,161 | $2.998M | 0.0% | $19.70 | $18.52 | — | COM | 74006W108 |
| TTD | THE TRADE DESK INC | 32,640 | $2.991M | 0.0% | $91.64 * | $78.20 | +12.0% | COM CL A | 88339J105 |
| RLX | RLX TECHNOLOGY INC | 763,802 | $2.979M | 0.0% | $3.90 | $4.52 | — | SPONSORED ADS | 74969N103 |
| — | LIBERTY MEDIA CORP DEL | 58,528 | $2.976M | 0.0% | $50.85 | $50.85 | — | COM C SIRIUSXM | 531229607 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 143,100 | $2.968M | 0.0% | $20.74 * | $24.95 | -4.2% | Put | G66721104 |
| RGEN | REPLIGEN CORP | 11,200 | $2.966M | 0.0% | $264.82 | $269.41 | 0.0% | Call | 759916109 |
| BY | BYLINE BANCORP INC | 108,366 | $2.964M | 0.0% | $27.35 * | $21.14 | +16.7% | COM | 124411109 |
| — | JACOBS ENGR GROUP INC | 21,244 | $2.958M | 0.0% | $139.24 | $139.24 | — | COM | 469814107 |
| AVPT | AVEPOINT INC | 470,324 | $2.958M | 0.0% | $6.29 * | $7.74 | 0.0% | COM CL A | 053604104 |
| AMT | AMERICAN TOWER CORP NEW | 10,100 | $2.954M | 0.0% | $292.48 * | $248.67 | -3.7% | Put | 03027X100 |
| — | SPLUNK INC | 25,500 | $2.951M | 0.0% | $115.73 | $122.12 | — | Put | 848637104 |
| BLNK | BLINK CHARGING CO | 111,200 | $2.948M | 0.0% | $26.51 | — | — | Put | 09354A100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,500 | $2.946M | 0.0% | $280.57 * | $300.96 | +4.9% | Call | 83417M104 |
| — | MONMOUTH REAL ESTATE INVT CO | 140,200 | $2.946M | 0.0% | $21.01 | $18.65 | — | CL A | 609720107 |
| GRMN | GARMIN LTD | 21,600 | $2.941M | 0.0% | $136.16 * | $139.33 | -5.6% | Call | H2906T109 |
| NXPI | NXP SEMICONDUCTORS N V | 12,900 | $2.938M | 0.0% | $227.75 * | $196.64 | 0.0% | Put | N6596X109 |
| HFWA | HERITAGE FINL CORP WASH | 120,161 | $2.937M | 0.0% | $24.44 | $25.50 | -3.3% | COM | 42722X106 |
| KR | KROGER CO | 64,900 | $2.937M | 0.0% | $45.25 | — | — | Put | 501044101 |
| OKTA | OKTA INC | 13,100 | $2.937M | 0.0% | $224.20 * | $238.22 | 0.0% | Call | 679295105 |
| — | EMCORE CORP | 420,055 | $2.932M | 0.0% | $6.98 | $6.81 | — | COM NEW | 290846203 |
| — | BIG 5 SPORTING GOODS CORP | 153,412 | $2.916M | 0.0% | $19.01 | $24.28 | — | COM | 08915P101 |
| IOSP | INNOSPEC INC | 32,267 | $2.915M | 0.0% | $90.34 * | $90.03 | -7.9% | COM | 45768S105 |
| PRGS | PROGRESS SOFTWARE CORP | 60,380 | $2.915M | 0.0% | $48.28 * | $44.39 | +12.1% | COM | 743312100 |
| NX | QUANEX BLDG PRODS CORP | 117,579 | $2.914M | 0.0% | $24.78 * | $21.39 | -1.6% | COM | 747619104 |
| OLPX | OLAPLEX HLDGS INC | 99,862 | $2.909M | 0.0% | $29.13 * | $26.53 | 0.0% | COM | 679369108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25,026 | $2.906M | 0.0% | $116.12 * | $88.98 | +16.2% | COM | 04247X102 |
| BABA | ALIBABA GROUP HLDG LTD | 24,400 | $2.898M | 0.0% | $118.77 | $118.79 | — | Call | 01609W102 |
| CACC | CREDIT ACCEP CORP MICH | 4,200 | $2.888M | 0.0% | $687.62 * | $556.57 | +15.6% | Put | 225310101 |
| — | SOUTHERN CO | 53,574 | $2.88M | 0.0% | $53.76 | $50.84 | — | UNIT 08/01/2022 | 842587602 |
| LLY | LILLY ELI & CO | 10,400 | $2.873M | 0.0% | $276.25 * | $236.66 | +3.0% | Put | 532457108 |
| IHRT | IHEARTMEDIA INC | 136,492 | $2.872M | 0.0% | $21.04 | $24.65 | -14.1% | COM CL A | 45174J509 |
| — | ZIOPHARM ONCOLOGY INC | 2,630,282 | $2.867M | 0.0% | $1.09 | $1.36 | — | COM | 98973P101 |
| SONO | SONOS INC | 96,200 | $2.867M | 0.0% | $29.80 | — | — | Put | 83570H108 |
| CRL | CHARLES RIV LABS INTL INC | 7,600 | $2.864M | 0.0% | $376.84 * | $408.90 | -5.0% | Call | 159864107 |
| BX | BLACKSTONE INC | 22,100 | $2.86M | 0.0% | $129.41 * | $115.58 | +0.5% | Call | 09260D107 |
| VFC | V F CORP | 39,000 | $2.856M | 0.0% | $73.23 | $82.73 | -11.7% | Call | 918204108 |
| LNC | LINCOLN NATL CORP IND | 41,691 | $2.846M | 0.0% | $68.26 * | $28.10 | +99.9% | COM | 534187109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 189,791 | $2.832M | 0.0% | $14.92 * | $17.64 | 0.0% | COM | 019770106 |
| — | DATTO HLDG CORP | 107,357 | $2.829M | 0.0% | $26.35 | $26.35 | — | COM | 23821D100 |
| — | INDEPENDENT BANK GROUP INC | 39,211 | $2.829M | 0.0% | $72.15 | $71.05 | — | COM | 45384B106 |
| XLU | SELECT SECTOR SPDR TR | 39,500 | $2.827M | 0.0% | $71.57 | $71.70 | — | Put | 81369Y886 |
| EQIX | EQUINIX INC | 3,339 | $2.824M | 0.0% | $845.76 * | $738.08 | 0.0% | COM | 29444U700 |
| SII | SPROTT INC | 62,544 | $2.82M | 0.0% | $45.09 * | $34.71 | +10.5% | COM NEW | 852066208 |
| FNKO | FUNKO INC | 149,594 | $2.812M | 0.0% | $18.80 * | $14.89 | +19.2% | COM CL A | 361008105 |
| — | NEXTGEN HEALTHCARE INC | 158,038 | $2.811M | 0.0% | $17.79 | $14.18 | — | COM | 65343C102 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,196,002 | $2.811M | 0.0% | $2.35 * | $4.18 | 0.0% | CL A COM | 83192H106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 143,877 | $2.808M | 0.0% | $19.52 * | $9.80 | +54.5% | COM | 120076104 |
| ENR | ENERGIZER HLDGS INC NEW | 70,000 | $2.807M | 0.0% | $40.10 * | $32.15 | 0.0% | Call | 29272W109 |
| GLOB | GLOBANT S A | 8,900 | $2.795M | 0.0% | $314.04 | — | — | Put | L44385109 |
| VTRS | VIATRIS INC | 206,296 | $2.791M | 0.0% | $13.53 * | $11.72 | -5.1% | COM | 92556V106 |
| PNNT | PENNANTPARK INVT CORP | 402,639 | $2.79M | 0.0% | $6.93 * | $2.57 | +55.1% | COM | 708062104 |
| IWD | ISHARES TR | 16,600 | $2.788M | 0.0% | $167.95 | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| SB | SAFE BULKERS INC | 738,597 | $2.785M | 0.0% | $3.77 * | $3.33 | +22.6% | COM | Y7388L103 |
| — | CITY OFFICE REIT INC | 141,219 | $2.785M | 0.0% | $19.72 | $18.75 | — | COM | 178587101 |
| INSP | INSPIRE MED SYS INC | 12,100 | $2.784M | 0.0% | $230.08 | — | — | Call | 457730109 |
| ED | CONSOLIDATED EDISON INC | 32,600 | $2.781M | 0.0% | $85.31 | — | — | Put | 209115104 |
| — | ALTAIR ENGR INC | 35,955 | $2.78M | 0.0% | $77.32 | $61.12 | — | COM CL A | 021369103 |
| — | RUBIUS THERAPEUTICS INC | 286,967 | $2.778M | 0.0% | $9.68 | $20.11 | — | COM | 78116T103 |
| GOLD | A-MARK PRECIOUS METALS INC | 45,335 | $2.77M | 0.0% | $61.10 * | $22.13 | +51.1% | COM | 00181T107 |
| NBR | NABORS INDUSTRIES LTD | 34,129 | $2.768M | 0.0% | $81.10 * | $71.38 | +38.0% | SHS | G6359F137 |
| — | ZENDESK INC | 26,500 | $2.764M | 0.0% | $104.30 | $110.69 | — | Put | 98936J101 |
| LLY | LILLY ELI & CO | 10,000 | $2.762M | 0.0% | $276.20 * | $236.66 | +3.0% | Call | 532457108 |
| EVRG | EVERGY INC | 40,147 | $2.754M | 0.0% | $68.60 * | $54.87 | -0.0% | COM | 30034W106 |
| TRNO | TERRENO RLTY CORP | 32,295 | $2.754M | 0.0% | $85.28 | $62.25 | — | COM | 88146M101 |
| APLE | APPLE HOSPITALITY REIT INC | 170,201 | $2.749M | 0.0% | $16.15 | $16.10 | — | COM NEW | 03784Y200 |
| JMIA | JUMIA TECHNOLOGIES AG | 240,800 | $2.745M | 0.0% | $11.40 | $12.67 | — | Put | 48138M105 |
| — | WNS HLDGS LTD | 31,094 | $2.743M | 0.0% | $88.22 | $78.06 | — | SPON ADR | 92932M101 |
| OSCR | OSCAR HEALTH INC | 348,998 | $2.74M | 0.0% | $7.85 * | $12.56 | 0.0% | CL A | 687793109 |
| PHM | PULTE GROUP INC | 47,895 | $2.738M | 0.0% | $57.17 * | $49.26 | 0.0% | COM | 745867101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,300 | $2.723M | 0.0% | $107.63 * | $87.80 | 0.0% | Put | 12541W209 |
| — | PASSAGE BIO INC | 428,600 | $2.722M | 0.0% | $6.35 | $8.91 | — | COM | 702712100 |
| INSP | INSPIRE MED SYS INC | 11,800 | $2.715M | 0.0% | $230.08 | — | — | Put | 457730109 |
| MHK | MOHAWK INDS INC | 14,900 | $2.714M | 0.0% | $182.15 | — | — | Put | 608190104 |
| AEP | AMERICAN ELEC PWR CO INC | 30,500 | $2.714M | 0.0% | $88.98 * | $70.02 | +3.5% | Put | 025537101 |
| MKTX | MARKETAXESS HLDGS INC | 6,600 | $2.714M | 0.0% | $411.21 | — | — | Call | 57060D108 |
| MKTX | MARKETAXESS HLDGS INC | 6,600 | $2.714M | 0.0% | $411.21 | — | — | Put | 57060D108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 169,977 | $2.711M | 0.0% | $15.95 * | $17.65 | -11.8% | COM | 604749101 |
| — | CHANNELADVISOR CORP | 109,721 | $2.708M | 0.0% | $24.68 | $22.36 | — | COM | 159179100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 677,072 | $2.708M | 0.0% | $4.00 * | $8.28 | -7.9% | COM | 01438T106 |
| WYNN | WYNN RESORTS LTD | 31,800 | $2.704M | 0.0% | $85.03 | $86.10 | 0.0% | Put | 983134107 |
| ALLY | ALLY FINL INC | 56,600 | $2.695M | 0.0% | $47.61 * | $42.63 | 0.0% | Put | 02005N100 |
| SYF | SYNCHRONY FINANCIAL | 58,004 | $2.691M | 0.0% | $46.39 * | $43.81 | -0.2% | COM | 87165B103 |
| BANF | BANCFIRST CORP | 38,141 | $2.691M | 0.0% | $70.55 * | $56.97 | +7.6% | COM | 05945F103 |
| — | REATA PHARMACEUTICALS INC | 102,002 | $2.69M | 0.0% | $26.37 | $26.37 | — | CL A | 75615P103 |
| — | TRAVELCENTERS OF AMERICA INC | 51,863 | $2.677M | 0.0% | $51.62 | $42.54 | — | COM NEW | 89421B109 |
| ASAN | ASANA INC | 35,800 | $2.669M | 0.0% | $74.55 * | $70.82 | +49.5% | Call | 04342Y104 |
| REI | RING ENERGY INC | 1,170,150 | $2.668M | 0.0% | $2.28 * | $2.49 | +24.1% | COM | 76680V108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,000 | $2.668M | 0.0% | $86.06 * | $68.78 | +15.3% | Put | 75513E101 |
| PSX | PHILLIPS 66 | 36,800 | $2.667M | 0.0% | $72.47 * | $62.67 | +3.3% | Call | 718546104 |
| WDC | WESTERN DIGITAL CORP. | 40,900 | $2.667M | 0.0% | $65.21 * | $43.29 | 0.0% | Put | 958102105 |
| AAP | ADVANCE AUTO PARTS INC | 11,100 | $2.663M | 0.0% | $239.91 | — | — | Call | 00751Y106 |
| FSK | FS KKR CAP CORP | 127,090 | $2.661M | 0.0% | $20.94 * | $9.36 | +25.7% | COM | 302635206 |
| — | JOUNCE THERAPEUTICS INC | 318,551 | $2.66M | 0.0% | $8.35 | $8.04 | — | COM | 481116101 |
| — | DISCOVERY INC | 112,900 | $2.658M | 0.0% | $23.54 | $30.68 | — | Call | 25470F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,500 | $2.655M | 0.0% | $112.98 * | $79.64 | +6.3% | Call | G7997R103 |
| ED | CONSOLIDATED EDISON INC | 31,100 | $2.653M | 0.0% | $85.31 | — | — | Call | 209115104 |
| PRAA | PRA GROUP INC | 52,822 | $2.652M | 0.0% | $50.21 * | $44.45 | 0.0% | COM | 69354N106 |
| SRE | SEMPRA | 20,000 | $2.646M | 0.0% | $132.30 * | $55.32 | +0.3% | Put | 816851109 |
| MAR | MARRIOTT INTL INC NEW | 16,000 | $2.644M | 0.0% | $165.25 * | $151.70 | 0.0% | Put | 571903202 |
| MAR | MARRIOTT INTL INC NEW | 16,000 | $2.644M | 0.0% | $165.25 * | $151.70 | 0.0% | Call | 571903202 |
| DAC | DANAOS CORPORATION | 35,400 | $2.643M | 0.0% | $74.66 * | $58.68 | +5.8% | Call | Y1968P121 |
| SWK | STANLEY BLACK & DECKER INC | 14,000 | $2.641M | 0.0% | $188.64 * | $153.40 | +3.4% | Put | 854502101 |
| HUBS | HUBSPOT INC | 4,000 | $2.637M | 0.0% | $659.25 * | $715.17 | +5.8% | Call | 443573100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,000 | $2.633M | 0.0% | $119.68 * | $107.77 | 0.0% | Put | 538034109 |
| WTI | W & T OFFSHORE INC | 815,246 | $2.633M | 0.0% | $3.23 * | $3.44 | +11.9% | COM | 92922P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,379 | $2.631M | 0.0% | $280.52 * | $300.96 | +4.9% | COM | 83417M104 |
| SICPQ | SILVERGATE CAP CORP | 17,700 | $2.623M | 0.0% | $148.19 * | $113.26 | +51.0% | Call | 82837P408 |
| PSA | PUBLIC STORAGE | 7,000 | $2.622M | 0.0% | $374.57 * | $257.31 | +7.1% | Put | 74460D109 |
| REPL | REPLIMUNE GROUP INC | 96,708 | $2.621M | 0.0% | $27.10 * | $37.77 | -20.8% | COM | 76029N106 |
| OMF | ONEMAIN HLDGS INC | 52,300 | $2.617M | 0.0% | $50.04 * | $55.37 | -4.4% | Put | 68268W103 |
| SPRY | SILVERBACK THERAPEUTICS INC | 391,684 | $2.609M | 0.0% | $6.66 * | $14.48 | -43.9% | COM | 82835W108 |
| FORR | FORRESTER RESH INC | 44,416 | $2.609M | 0.0% | $58.74 * | $48.83 | +13.8% | COM | 346563109 |
| EMR | EMERSON ELEC CO | 28,000 | $2.603M | 0.0% | $92.96 * | $88.20 | -1.9% | Put | 291011104 |
| HPQ | HP INC | 69,100 | $2.603M | 0.0% | $37.67 | — | — | Call | 40434L105 |
| RRC | RANGE RES CORP | 145,900 | $2.601M | 0.0% | $17.83 * | $20.19 | +6.8% | Put | 75281A109 |
| HXL | HEXCEL CORP NEW | 50,220 | $2.601M | 0.0% | $51.79 * | $40.49 | +39.8% | COM | 428291108 |
| WSFS | WSFS FINL CORP | 51,835 | $2.598M | 0.0% | $50.12 * | $52.21 | +0.3% | COM | 929328102 |
| — | AXONICS INC | 46,394 | $2.598M | 0.0% | $56.00 | $56.00 | — | COM | 05465P101 |
| IWM | ISHARES TR | 11,673 | $2.597M | 0.0% | $222.48 | $218.37 | — | RUSSELL 2000 ETF | 464287655 |
| — | PARAMOUNT GROUP INC | 310,995 | $2.594M | 0.0% | $8.34 | $9.22 | — | COM | 69924R108 |
| EQH | EQUITABLE HLDGS INC | 79,052 | $2.592M | 0.0% | $32.79 * | $19.80 | +49.3% | COM | 29452E101 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,100 | $2.592M | 0.0% | $160.99 * | $137.36 | -5.2% | Put | 810186106 |
| KMX | CARMAX INC | 19,900 | $2.592M | 0.0% | $130.25 * | $140.03 | 0.0% | Put | 143130102 |
| VST | VISTRA CORP | 113,807 | $2.591M | 0.0% | $22.77 * | $18.34 | +0.9% | COM | 92840M102 |
| NTGR | NETGEAR INC | 88,669 | $2.59M | 0.0% | $29.21 * | $31.05 | -4.0% | COM | 64111Q104 |
| XOP | SPDR SER TR | 27,000 | $2.588M | 0.0% | $95.85 | $95.86 | — | Call | 78468R556 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,000 | $2.588M | 0.0% | $323.50 | — | — | Call | 82669G104 |
| — | CLEARSIDE BIOMEDICAL INC | 940,299 | $2.586M | 0.0% | $2.75 | $3.12 | — | COM | 185063104 |
| — | VMWARE INC | 22,300 | $2.584M | 0.0% | $115.87 | $140.24 | — | Put | 928563402 |
| — | RENT THE RUNWAY INC | 316,966 | $2.583M | 0.0% | $8.15 | $8.15 | — | COM CL A | 76010Y103 |
| CAH | CARDINAL HEALTH INC | 50,100 | $2.58M | 0.0% | $51.50 * | $45.30 | -1.5% | Put | 14149Y108 |
| FLNC | FLUENCE ENERGY INC | 72,487 | $2.578M | 0.0% | $35.56 * | $34.13 | 0.0% | COM CL A | 34379V103 |
| GDEN | GOLDEN ENTMT INC | 50,950 | $2.575M | 0.0% | $50.54 * | $28.03 | +57.0% | COM | 381013101 |
| JRVR | JAMES RIV GROUP LTD | 89,300 | $2.573M | 0.0% | $28.81 * | $36.30 | -14.6% | COM | G5005R107 |
| SCHW | SCHWAB CHARLES CORP | 30,600 | $2.573M | 0.0% | $84.08 | — | — | Call | 808513105 |
| BILL | BILL COM HLDGS INC | 10,300 | $2.566M | 0.0% | $249.13 * | $217.27 | +30.1% | Put | 090043100 |
| — | PIONEER NAT RES CO | 14,100 | $2.565M | 0.0% | $181.91 | — | — | Put | 723787107 |
| PANW | PALO ALTO NETWORKS INC | 4,600 | $2.561M | 0.0% | $556.74 * | $56.52 | +53.0% | Call | 697435105 |
| PCAR | PACCAR INC | 29,000 | $2.56M | 0.0% | $88.28 * | $48.82 | -0.1% | Put | 693718108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1,217,476 | $2.557M | 0.0% | $2.10 | $4.22 | — | COM NEW | 03842K200 |
| — | EPIZYME INC | 1,022,627 | $2.557M | 0.0% | $2.50 | $2.53 | — | COM | 29428V104 |
| BLKB | BLACKBAUD INC | 32,235 | $2.546M | 0.0% | $78.98 * | $70.14 | +10.1% | COM | 09227Q100 |
| IIIV | I3 VERTICALS INC | 111,545 | $2.542M | 0.0% | $22.79 | $23.18 | -3.3% | COM CL A | 46571Y107 |
| — | LUMINAR TECHNOLOGIES INC | 150,000 | $2.537M | 0.0% | $16.91 | $16.03 | — | Put | 550424105 |
| HSY | HERSHEY CO | 13,100 | $2.534M | 0.0% | $193.44 | — | — | Put | 427866108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 115,743 | $2.531M | 0.0% | $21.87 * | $21.78 | -13.5% | COM | 928298108 |
| CPB | CAMPBELL SOUP CO | 58,200 | $2.529M | 0.0% | $43.45 * | $37.41 | -3.3% | Call | 134429109 |
| PM | PHILIP MORRIS INTL INC | 26,600 | $2.527M | 0.0% | $95.00 * | $77.01 | -0.9% | Put | 718172109 |
| COP | CONOCOPHILLIPS | 35,000 | $2.526M | 0.0% | $72.17 * | $62.59 | +0.1% | Put | 20825C104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33,845 | $2.523M | 0.0% | $74.55 * | $42.38 | +39.8% | COM NEW | 054540208 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 158,344 | $2.521M | 0.0% | $15.92 * | $6.52 | +49.2% | COM | 44045A102 |
| III | INFORMATION SVCS GROUP INC | 330,209 | $2.516M | 0.0% | $7.62 * | $5.93 | +16.4% | COM | 45675Y104 |
| — | TILRAY INC | 357,300 | $2.512M | 0.0% | $7.03 | $18.92 | — | Call | 88688T100 |
| PEBO | PEOPLES BANCORP INC | 78,894 | $2.51M | 0.0% | $31.81 | $31.83 | +1.0% | COM | 709789101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,000 | $2.509M | 0.0% | $358.43 * | $165.09 | 0.0% | Put | 679580100 |
| CBZ | CBIZ INC | 63,960 | $2.502M | 0.0% | $39.12 * | $28.47 | +30.9% | COM | 124805102 |
| — | VERASTEM INC | 1,219,241 | $2.499M | 0.0% | $2.05 | $2.47 | — | COM | 92337C104 |
| SONO | SONOS INC | 83,800 | $2.497M | 0.0% | $29.80 | — | — | Call | 83570H108 |
| LYFT | LYFT INC | 58,400 | $2.495M | 0.0% | $42.72 * | $53.02 | -11.8% | Put | 55087P104 |
| — | MOTIVE CAPITAL CORP II | 250,000 | $2.493M | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| HOV | HOVNANIAN ENTERPRISES INC | 19,571 | $2.491M | 0.0% | $127.28 * | $99.42 | -0.8% | CL A NEW | 442487401 |
| SNBR | SLEEP NUMBER CORP | 32,500 | $2.49M | 0.0% | $76.62 * | $117.06 | -28.4% | Put | 83125X103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 195,025 | $2.49M | 0.0% | $12.77 * | $5.62 | +46.1% | COM | 70806A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,000 | $2.488M | 0.0% | $177.71 | — | — | Put | 874054109 |
| — | SILVERBOW RES INC | 114,264 | $2.488M | 0.0% | $21.77 | $21.69 | — | COM | 82836G102 |
| SAR | SARATOGA INVT CORP | 84,638 | $2.487M | 0.0% | $29.38 | $25.20 | +15.4% | COM NEW | 80349A208 |
| FFWM | FIRST FNDTN INC | 99,824 | $2.482M | 0.0% | $24.86 * | $22.30 | +14.5% | COM | 32026V104 |
| FTNT | FORTINET INC | 6,900 | $2.48M | 0.0% | $359.42 * | $57.40 | +14.6% | Put | 34959E109 |
| TITN | TITAN MACHY INC | 73,551 | $2.478M | 0.0% | $33.69 * | $20.97 | +48.2% | COM | 88830R101 |
| TYL | TYLER TECHNOLOGIES INC | 4,600 | $2.475M | 0.0% | $538.04 * | $477.57 | +8.4% | COM | 902252105 |
| MKL | MARKEL CORP | 2,000 | $2.468M | 0.0% | $1234.00 * | $1261.86 | 0.0% | Call | 570535104 |
| — | ACTIVISION BLIZZARD INC | 37,100 | $2.468M | 0.0% | $66.52 | $66.83 | — | Call | 00507V109 |
| KR | KROGER CO | 54,400 | $2.462M | 0.0% | $45.26 | — | — | Call | 501044101 |
| THFF | FIRST FINL CORP IND | 53,869 | $2.44M | 0.0% | $45.30 * | $37.07 | +1.9% | COM | 320218100 |
| EXPE | EXPEDIA GROUP INC | 13,500 | $2.44M | 0.0% | $180.74 * | $168.86 | -0.2% | Put | 30212P303 |
| PSTL | POSTAL REALTY TRUST INC | 123,198 | $2.439M | 0.0% | $19.80 | $18.15 | — | CL A | 73757R102 |
| ALL | ALLSTATE CORP | 20,700 | $2.435M | 0.0% | $117.63 * | $106.90 | 0.0% | Call | 020002101 |
| CEVA | CEVA INC | 56,301 | $2.434M | 0.0% | $43.23 * | $46.34 | -3.6% | COM | 157210105 |
| — | VMWARE INC | 21,000 | $2.433M | 0.0% | $115.86 | $140.24 | — | Call | 928563402 |
| CMRC | BIGCOMMERCE HLDGS INC | 68,700 | $2.43M | 0.0% | $35.37 * | $50.21 | -6.3% | Call | 08975P108 |
| — | SCIPLAY CORPORATION | 176,191 | $2.428M | 0.0% | $13.78 | $18.18 | — | CL A | 809087109 |
| THO | THOR INDS INC | 23,400 | $2.428M | 0.0% | $103.76 | — | — | Put | 885160101 |
| — | CYBERARK SOFTWARE LTD | 14,000 | $2.426M | 0.0% | $173.29 | $127.95 | — | Put | M2682V108 |
| EXPD | EXPEDITORS INTL WASH INC | 18,000 | $2.417M | 0.0% | $134.28 | — | — | Put | 302130109 |
| MOH | MOLINA HEALTHCARE INC | 7,600 | $2.417M | 0.0% | $318.03 | — | — | Put | 60855R100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 56,000 | $2.413M | 0.0% | $43.09 | $31.72 | — | Call | 848574109 |
| SYK | STRYKER CORPORATION | 9,000 | $2.407M | 0.0% | $267.44 * | $242.60 | +3.5% | Put | 863667101 |
| AN | AUTONATION INC | 20,600 | $2.407M | 0.0% | $116.84 * | $120.32 | 0.0% | Put | 05329W102 |
| HTLD | HEARTLAND EXPRESS INC | 142,700 | $2.4M | 0.0% | $16.82 | $19.57 | -14.3% | COM | 422347104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,000 | $2.398M | 0.0% | $92.23 * | $72.64 | -5.9% | Put | N53745100 |
| LYFT | LYFT INC | 56,100 | $2.397M | 0.0% | $42.73 * | $53.02 | -11.8% | Call | 55087P104 |
| USPH | U S PHYSICAL THERAPY | 25,048 | $2.393M | 0.0% | $95.54 * | $124.36 | -19.4% | COM | 90337L108 |
| — | BLACKROCK CAP INVT CORP | 597,164 | $2.389M | 0.0% | $4.00 | $4.68 | — | COM | 092533108 |
| NSC | NORFOLK SOUTHN CORP | 8,000 | $2.382M | 0.0% | $297.75 * | $249.37 | +2.3% | Put | 655844108 |
| BLND | BLEND LABS INC | 324,405 | $2.381M | 0.0% | $7.34 * | $11.59 | 0.0% | CL A | 09352U108 |
| FIVE | FIVE BELOW INC | 11,500 | $2.379M | 0.0% | $206.87 * | $188.49 | +4.4% | Put | 33829M101 |
| — | TRITON INTL LTD | 39,500 | $2.379M | 0.0% | $60.23 | $52.34 | — | Put | G9078F107 |
| WSBC | WESBANCO INC | 67,995 | $2.379M | 0.0% | $34.99 | $34.01 | +3.4% | COM | 950810101 |
| — | SVB FINANCIAL GROUP | 3,506 | $2.378M | 0.0% | $678.27 | $678.27 | — | COM | 78486Q101 |
| AI | C3 AI INC | 76,000 | $2.375M | 0.0% | $31.25 * | $50.05 | -19.1% | Put | 12468P104 |
| PNW | PINNACLE WEST CAP CORP | 33,500 | $2.365M | 0.0% | $70.60 * | $65.26 | -14.4% | Call | 723484101 |
| — | PARTY CITY HOLDCO INC | 424,388 | $2.364M | 0.0% | $5.57 | $6.08 | — | COM | 702149105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 193,015 | $2.363M | 0.0% | $12.24 * | $13.46 | 0.0% | COM NEW | 30233G209 |
| — | SPLUNK INC | 20,400 | $2.361M | 0.0% | $115.74 | $122.12 | — | Call | 848637104 |
| — | DISCOVERY INC | 100,300 | $2.361M | 0.0% | $23.54 | $30.68 | — | Put | 25470F104 |
| CHMI | CHERRY HILL MTG INVT CORP | 285,047 | $2.357M | 0.0% | $8.27 | $9.39 | — | COM | 164651101 |
| — | CYBEROPTICS CORP | 50,658 | $2.356M | 0.0% | $46.51 | $28.93 | — | COM | 232517102 |
| UBER | UBER TECHNOLOGIES INC | 56,200 | $2.356M | 0.0% | $41.92 * | $43.11 | 0.0% | Put | 90353T100 |
| CHGG | CHEGG INC | 76,700 | $2.355M | 0.0% | $30.70 * | $40.56 | 0.0% | Call | 163092109 |
| FLGT | FULGENT GENETICS INC | 23,400 | $2.354M | 0.0% | $100.60 | — | — | Put | 359664109 |
| LNG | CHENIERE ENERGY INC | 23,200 | $2.353M | 0.0% | $101.42 * | $104.32 | 0.0% | Call | 16411R208 |
| TDUP | THREDUP INC | 183,736 | $2.344M | 0.0% | $12.76 * | $18.20 | 0.0% | CL A | 88556E102 |
| NTPIF | NAM TAI PPTY INC | 231,733 | $2.338M | 0.0% | $10.09 * | $19.90 | 0.0% | SHS | G63907102 |
| FTNT | FORTINET INC | 6,500 | $2.336M | 0.0% | $359.38 * | $57.40 | +14.6% | Call | 34959E109 |
| FLWS | 1 800 FLOWERS COM INC | 99,931 | $2.335M | 0.0% | $23.37 * | $30.93 | -6.1% | CL A | 68243Q106 |
| BRLT | BRILLIANT EARTH GROUP INC | 129,228 | $2.334M | 0.0% | $18.06 * | $13.36 | 0.0% | CL A COM | 109504100 |
| STNG | SCORPIO TANKERS INC | 182,088 | $2.333M | 0.0% | $12.81 | $13.15 | — | SHS | Y7542C130 |
| TRIP | TRIPADVISOR INC | 85,600 | $2.333M | 0.0% | $27.25 * | $42.52 | -27.9% | Call | 896945201 |
| — | FOCUS FINL PARTNERS INC | 39,033 | $2.331M | 0.0% | $59.72 | $52.36 | — | COM CL A | 34417P100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,000 | $2.331M | 0.0% | $116.55 | $118.04 | -1.8% | Call | M22465104 |
| LOW | LOWES COS INC | 9,000 | $2.326M | 0.0% | $258.44 * | $213.14 | +3.1% | Put | 548661107 |
| FISV | FISERV INC | 22,400 | $2.325M | 0.0% | $103.79 | — | — | Call | 337738108 |
| T | AT&T INC | 94,200 | $2.317M | 0.0% | $24.60 * | $16.11 | -9.0% | Put | 00206R102 |
| JMIA | JUMIA TECHNOLOGIES AG | 203,100 | $2.315M | 0.0% | $11.40 | $12.67 | — | Call | 48138M105 |
| — | CAPITAL PRODUCT PARTNERS L P | 143,540 | $2.312M | 0.0% | $16.11 | $11.65 | — | PARTNERSHP UNITS | Y11082206 |
| DDD | 3-D SYS CORP DEL | 107,200 | $2.309M | 0.0% | $21.54 | — | — | Put | 88554D205 |
| ONB | OLD NATL BANCORP IND | 127,161 | $2.304M | 0.0% | $18.12 | $17.22 | +3.3% | COM | 680033107 |
| HBNC | HORIZON BANCORP INC | 110,379 | $2.301M | 0.0% | $20.85 * | $18.59 | +5.7% | COM | 440407104 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,879 | $2.299M | 0.0% | $144.78 * | $23.42 | +12.4% | COM | 302081104 |
| — | ATLANTICA SUSTAINABLE INFR P | 64,251 | $2.298M | 0.0% | $35.77 | $34.92 | — | SHS | G0751N103 |
| — | FIRST BANCSHARES INC MS | 59,474 | $2.297M | 0.0% | $38.62 | $38.11 | — | COM | 318916103 |
| — | GRAN TIERRA ENERGY INC | 3,012,696 | $2.293M | 0.0% | $0.76 | $0.75 | — | COM | 38500T101 |
| — | AGENUS INC | 711,109 | $2.29M | 0.0% | $3.22 | $5.27 | — | COM NEW | 00847G705 |
| SLP | SIMULATIONS PLUS INC | 48,409 | $2.29M | 0.0% | $47.31 | $63.50 | -26.8% | COM | 829214105 |
| PRIM | PRIMORIS SVCS CORP | 95,425 | $2.288M | 0.0% | $23.98 * | $26.87 | -5.9% | COM | 74164F103 |
| LEN | LENNAR CORP | 19,700 | $2.288M | 0.0% | $116.14 * | $96.09 | 0.0% | CL A | 526057104 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,200 | $2.286M | 0.0% | $160.99 * | $137.36 | -5.2% | Call | 810186106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,726 | $2.286M | 0.0% | $45.07 * | $39.79 | +3.4% | COM | 29415F104 |
| VICI | VICI PPTYS INC | 75,778 | $2.282M | 0.0% | $30.11 * | $21.92 | +5.6% | COM | 925652109 |
| NXE | NEXGEN ENERGY LTD | 521,978 | $2.281M | 0.0% | $4.37 * | $5.07 | +1.4% | COM | 65340P106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $2.278M | 0.0% | $227.80 * | $196.64 | 0.0% | Call | N6596X109 |
| MRK | MERCK & CO INC | 29,700 | $2.276M | 0.0% | $76.63 * | $65.56 | +6.6% | Call | 58933Y105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 67,691 | $2.276M | 0.0% | $33.62 * | $29.66 | +5.6% | COM | 26210V102 |
| — | 2U INC | 113,288 | $2.274M | 0.0% | $20.07 | $35.29 | — | COM | 90214J101 |
| CRDF | CARDIFF ONCOLOGY INC | 377,369 | $2.268M | 0.0% | $6.01 | $14.69 | -59.4% | COM | 14147L108 |
| — | RUTHS HOSPITALITY GROUP INC | 113,788 | $2.264M | 0.0% | $19.90 | $22.95 | — | COM | 783332109 |
| SWK | STANLEY BLACK & DECKER INC | 12,000 | $2.263M | 0.0% | $188.58 * | $153.40 | +3.4% | Call | 854502101 |
| FLL | FULL HSE RESORTS INC | 186,173 | $2.255M | 0.0% | $12.11 * | $8.88 | +21.9% | COM | 359678109 |
| AR | ANTERO RESOURCES CORP | 128,500 | $2.249M | 0.0% | $17.50 * | $9.99 | +89.6% | Put | 03674X106 |
| EPR | EPR PPTYS | 47,339 | $2.248M | 0.0% | $47.49 | $50.10 | — | COM SH BEN INT | 26884U109 |
| MDT | MEDTRONIC PLC | 21,700 | $2.245M | 0.0% | $103.46 | $102.25 | -0.2% | Put | G5960L103 |
| BKD | BROOKDALE SR LIVING INC | 434,630 | $2.243M | 0.0% | $5.16 * | $4.94 | +26.3% | COM | 112463104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 930,447 | $2.242M | 0.0% | $2.41 * | $3.84 | +1.0% | COM | 221015100 |
| GAIN | GLADSTONE INVT CORP | 131,109 | $2.239M | 0.0% | $17.08 * | $8.03 | +19.2% | COM | 376546107 |
| COP | CONOCOPHILLIPS | 31,000 | $2.238M | 0.0% | $72.19 * | $62.59 | +0.1% | Call | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 14,000 | $2.235M | 0.0% | $159.64 * | $157.06 | -3.6% | Call | 00846U101 |
| KO | COCA COLA CO | 37,700 | $2.232M | 0.0% | $59.20 * | $44.65 | +10.1% | Put | 191216100 |
| — | GATOS SILVER INC | 214,810 | $2.23M | 0.0% | $10.38 | $11.63 | — | COM | 368036109 |
| CNOB | CONNECTONE BANCORP INC | 68,037 | $2.225M | 0.0% | $32.70 * | $23.43 | +23.9% | COM | 20786W107 |
| QRVO | QORVO INC | 14,200 | $2.221M | 0.0% | $156.41 | $185.81 | -14.4% | Put | 74736K101 |
| CHRD | OASIS PETROLEUM INC | 17,600 | $2.217M | 0.0% | $125.97 * | $55.55 | +41.7% | COM NEW | 674215207 |
| DGX | QUEST DIAGNOSTICS INC | 12,800 | $2.215M | 0.0% | $173.05 * | $125.74 | +11.7% | Call | 74834L100 |
| — | KELLOGG CO | 34,300 | $2.21M | 0.0% | $64.43 * | $51.29 | -0.4% | Call | 487836108 |
| AAP | ADVANCE AUTO PARTS INC | 9,200 | $2.207M | 0.0% | $239.89 | — | — | Put | 00751Y106 |
| NOC | NORTHROP GRUMMAN CORP | 5,700 | $2.206M | 0.0% | $387.02 * | $348.21 | 0.0% | Put | 666807102 |
| MSM | MSC INDL DIRECT INC | 26,178 | $2.201M | 0.0% | $84.08 | $84.91 | -1.5% | CL A | 553530106 |
| ITW | ILLINOIS TOOL WKS INC | 8,900 | $2.197M | 0.0% | $246.85 * | $202.90 | +3.6% | Call | 452308109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 53,854 | $2.19M | 0.0% | $40.67 * | $32.81 | -2.2% | COM CL A | 32055Y201 |
| PNW | PINNACLE WEST CAP CORP | 31,000 | $2.188M | 0.0% | $70.58 * | $65.26 | -14.4% | Put | 723484101 |
| — | VROOM INC | 202,600 | $2.186M | 0.0% | $10.79 | $11.09 | — | Call | 92918V109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 79,067 | $2.185M | 0.0% | $27.63 * | $30.49 | -3.8% | COM NEW | 652526203 |
| — | PIONEER NAT RES CO | 12,000 | $2.183M | 0.0% | $181.92 | — | — | Call | 723787107 |
| MED | MEDIFAST INC | 10,400 | $2.178M | 0.0% | $209.42 | — | — | Put | 58470H101 |
| — | IGM BIOSCIENCES INC | 73,882 | $2.167M | 0.0% | $29.33 | $35.17 | — | COM | 449585108 |
| FLGT | FULGENT GENETICS INC | 21,500 | $2.163M | 0.0% | $100.60 | — | — | Call | 359664109 |
| AVNW | AVIAT NETWORKS INC | 67,270 | $2.158M | 0.0% | $32.08 * | $31.24 | 0.0% | COM NEW | 05366Y201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,000 | $2.154M | 0.0% | $119.67 * | $107.77 | 0.0% | Call | 538034109 |
| — | OPIANT PHARMACEUTICALS INC | 64,057 | $2.154M | 0.0% | $33.63 | $27.34 | — | COM | 683750103 |
| ACEL | ACCEL ENTERTAINMENT INC | 165,426 | $2.154M | 0.0% | $13.02 * | $12.70 | 0.0% | COM CL A1 | 00436Q106 |
| CMBM | CAMBIUM NETWORKS CORP | 84,006 | $2.153M | 0.0% | $25.63 * | $29.09 | -0.5% | SHS | G17766109 |
| BLNK | BLINK CHARGING CO | 81,200 | $2.153M | 0.0% | $26.51 | — | — | Call | 09354A100 |
| AN | AUTONATION INC | 18,400 | $2.15M | 0.0% | $116.85 * | $120.32 | 0.0% | Call | 05329W102 |
| ZTS | ZOETIS INC | 8,800 | $2.147M | 0.0% | $243.98 * | $177.81 | +18.4% | Call | 98978V103 |
| DH | DEFINITIVE HEALTHCARE CORP | 78,490 | $2.145M | 0.0% | $27.33 * | $34.98 | 0.0% | CLASS A COM | 24477E103 |
| IMMR | IMMERSION CORP | 373,847 | $2.135M | 0.0% | $5.71 * | $8.48 | -22.4% | COM | 452521107 |
| RRC | RANGE RES CORP | 119,700 | $2.134M | 0.0% | $17.83 * | $20.19 | +6.8% | Call | 75281A109 |
| BYSI | BEYONDSPRING INC | 470,904 | $2.133M | 0.0% | $4.53 * | $15.95 | -29.2% | SHS | G10830100 |
| PRU | PRUDENTIAL FINL INC | 19,700 | $2.132M | 0.0% | $108.22 * | $58.70 | +51.4% | Call | 744320102 |
| RKT | ROCKET COS INC | 152,200 | $2.131M | 0.0% | $14.00 | $15.90 | -12.0% | COM CL A | 77311W101 |
| — | STRONGHOLD DIGITAL MINING IN | 165,850 | $2.131M | 0.0% | $12.85 | $12.85 | — | CLASS A COM | 86337R103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 67,418 | $2.13M | 0.0% | $31.59 | $31.40 | +1.5% | COM | 89214P109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 414,491 | $2.13M | 0.0% | $5.14 * | $7.85 | -18.7% | COM | 03823U102 |
| XBI | SPDR SER TR | 19,000 | $2.127M | 0.0% | $111.95 | $127.78 | — | Put | 78464A870 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 48,300 | $2.12M | 0.0% | $43.89 * | $32.01 | +31.4% | Call | 00402L107 |
| CMRC | BIGCOMMERCE HLDGS INC | 59,900 | $2.119M | 0.0% | $35.38 * | $50.21 | -6.3% | Put | 08975P108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 22,200 | $2.11M | 0.0% | $95.05 | $54.11 | — | Put | 82706C108 |
| — | ATHIRA PHARMA INC | 161,880 | $2.109M | 0.0% | $13.03 | $9.69 | — | COM | 04746L104 |
| WDC | WESTERN DIGITAL CORP. | 32,300 | $2.106M | 0.0% | $65.20 * | $43.29 | 0.0% | Call | 958102105 |
| CW | CURTISS WRIGHT CORP | 15,167 | $2.103M | 0.0% | $138.66 * | $123.86 | +5.0% | COM | 231561101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 83,000 | $2.102M | 0.0% | $25.33 * | $23.70 | -4.8% | Call | 02553E106 |
| XP | XP INC | 73,100 | $2.101M | 0.0% | $28.74 | — | — | Put | G98239109 |
| INN | SUMMIT HOTEL PPTYS INC | 215,025 | $2.099M | 0.0% | $9.76 | $9.99 | — | COM | 866082100 |
| AMAT | APPLIED MATLS INC | 13,300 | $2.093M | 0.0% | $157.37 * | $123.46 | +13.1% | Call | 038222105 |
| SJM | SMUCKER J M CO | 15,400 | $2.092M | 0.0% | $135.84 * | $111.01 | 0.0% | Put | 832696405 |
| MGTX | MEIRAGTX HLDGS PLC | 88,073 | $2.091M | 0.0% | $23.74 * | $19.14 | 0.0% | COM | G59665102 |
| SA | SEABRIDGE GOLD INC | 126,762 | $2.09M | 0.0% | $16.49 * | $18.01 | -0.7% | COM | 811916105 |
| ALLY | ALLY FINL INC | 43,800 | $2.085M | 0.0% | $47.60 * | $42.63 | 0.0% | Call | 02005N100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,300 | $2.084M | 0.0% | $66.58 * | $43.98 | +55.4% | Put | 018581108 |
| GLW | CORNING INC | 55,900 | $2.081M | 0.0% | $37.23 * | $37.37 | -10.8% | Put | 219350105 |
| — | DISCOVER FINL SVCS | 18,000 | $2.08M | 0.0% | $115.56 | $115.56 | — | Put | 254709108 |
| — | VROOM INC | 192,400 | $2.076M | 0.0% | $10.79 | $11.09 | — | Put | 92918V109 |
| IRBTQ | IROBOT CORP | 31,400 | $2.069M | 0.0% | $65.89 * | $79.08 | 0.0% | Call | 462726100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,000 | $2.064M | 0.0% | $66.58 * | $43.98 | +55.4% | Call | 018581108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,900 | $2.061M | 0.0% | $94.11 | $94.12 | — | Put | 049164205 |
| — | BLUEROCK RESIDENTIAL GWT REI | 78,076 | $2.06M | 0.0% | $26.38 | $10.17 | — | COM CL A | 09627J102 |
| BRC | BRADY CORP | 38,212 | $2.06M | 0.0% | $53.91 * | $48.94 | -0.1% | CL A | 104674106 |
| LX | LEXINFINTECH HLDGS LTD | 533,189 | $2.058M | 0.0% | $3.86 | $7.42 | — | ADR | 528877103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,900 | $2.057M | 0.0% | $86.07 * | $68.78 | +15.3% | Call | 75513E101 |
| NEU | NEWMARKET CORP | 6,003 | $2.057M | 0.0% | $342.66 * | $300.28 | +5.2% | COM | 651587107 |
| SLVM | SYLVAMO CORP | 73,696 | $2.055M | 0.0% | $27.88 * | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| BC | BRUNSWICK CORP | 20,400 | $2.055M | 0.0% | $100.74 | — | — | Put | 117043109 |
| GPMT | GRANITE PT MTG TR INC | 175,432 | $2.054M | 0.0% | $11.71 | $13.82 | — | COM STK | 38741L107 |
| WCC | WESCO INTL INC | 15,600 | $2.053M | 0.0% | $131.60 | — | — | Put | 95082P105 |
| — | REDFIN CORP | 53,434 | $2.051M | 0.0% | $38.38 | $38.38 | — | COM | 75737F108 |
| EFX | EQUIFAX INC | 7,000 | $2.05M | 0.0% | $292.86 * | $235.57 | +14.7% | Call | 294429105 |
| ZG | ZILLOW GROUP INC | 32,900 | $2.047M | 0.0% | $62.22 * | $114.28 | -37.2% | Put | 98954M101 |
| XOP | SPDR SER TR | 21,354 | $2.047M | 0.0% | $95.86 | $95.86 | — | S&P OILGAS EXP | 78468R556 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $2.044M | 0.0% | $204.40 | — | — | Put | 445658107 |
| — | SEELOS THERAPEUTICS INC | 1,250,384 | $2.038M | 0.0% | $1.63 | $2.42 | — | COM | 81577F109 |
| — | RETAIL VALUE INC | 317,273 | $2.037M | 0.0% | $6.42 | $8.78 | — | COM | 76133Q102 |
| APPN | APPIAN CORP | 31,200 | $2.035M | 0.0% | $65.22 * | $117.32 | -29.2% | Put | 03782L101 |
| DOV | DOVER CORP | 11,202 | $2.034M | 0.0% | $181.57 * | $156.61 | +2.8% | COM | 260003108 |
| — | SPHERE 3D CORP NEW | 651,606 | $2.033M | 0.0% | $3.12 | $4.82 | — | COM | 84841L308 |
| BX | BLACKSTONE INC | 15,700 | $2.031M | 0.0% | $129.36 * | $115.58 | +0.5% | Put | 09260D107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,400 | $2.028M | 0.0% | $116.55 | $118.04 | -1.8% | Put | M22465104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,400 | $2.024M | 0.0% | $595.29 * | $536.34 | +5.9% | Call | 989207105 |
| — | BRIGHT HEALTH GROUP INC | 585,455 | $2.014M | 0.0% | $3.44 | $4.11 | — | COM | 10920V107 |
| XOP | SPDR SER TR | 21,000 | $2.013M | 0.0% | $95.86 | $95.86 | — | Put | 78468R556 |
| LQDA | LIQUIDIA CORPORATION | 412,695 | $2.01M | 0.0% | $4.87 * | $3.82 | +4.3% | COM NEW | 53635D202 |
| — | NEW YORK MTG TR INC | 540,127 | $2.009M | 0.0% | $3.72 | $4.39 | — | COM PAR $.02 | 649604501 |
| KMX | CARMAX INC | 15,400 | $2.006M | 0.0% | $130.26 * | $140.03 | 0.0% | Call | 143130102 |
| XLU | SELECT SECTOR SPDR TR | 28,000 | $2.004M | 0.0% | $71.57 | $71.70 | — | Call | 81369Y886 |
| MHK | MOHAWK INDS INC | 11,000 | $2.004M | 0.0% | $182.18 | — | — | Call | 608190104 |
| — | CONTAINER STORE GROUP INC | 200,563 | $2.002M | 0.0% | $9.98 | $12.11 | — | COM | 210751103 |
| FSS | FEDERAL SIGNAL CORP | 46,034 | $1.995M | 0.0% | $43.34 * | $42.22 | 0.0% | COM | 313855108 |
| — | MULTIPLAN CORPORATION | 448,344 | $1.986M | 0.0% | $4.43 | $4.43 | — | COM | 62548M100 |
| NKTX | NKARTA INC | 129,281 | $1.984M | 0.0% | $15.35 * | $18.11 | -5.3% | COM | 65487U108 |
| TUYA | TUYA INC | 317,181 | $1.982M | 0.0% | $6.25 | $6.25 | — | SPONSERED ADS | 90114C107 |
| SFIX | STITCH FIX INC | 104,700 | $1.981M | 0.0% | $18.92 * | $30.41 | -5.8% | Put | 860897107 |
| HII | HUNTINGTON INGALLS INDS INC | 10,600 | $1.979M | 0.0% | $186.70 | — | — | Call | 446413106 |
| RLGT | RADIANT LOGISTICS INC | 271,279 | $1.978M | 0.0% | $7.29 | $6.33 | +13.6% | COM | 75025X100 |
| AMP | AMERIPRISE FINL INC | 6,554 | $1.977M | 0.0% | $301.65 * | $263.06 | +5.8% | COM | 03076C106 |
| — | RANGER OIL CORPORATION | 73,364 | $1.975M | 0.0% | $26.92 | $23.61 | — | CLASS A COM | 70788V102 |
| MPWR | MONOLITHIC PWR SYS INC | 4,000 | $1.973M | 0.0% | $493.25 | $476.10 | +5.0% | COM | 609839105 |
| CBOE | CBOE GLOBAL MKTS INC | 15,100 | $1.969M | 0.0% | $130.40 * | $122.57 | 0.0% | Put | 12503M108 |
| AEM | AGNICO EAGLE MINES LTD | 37,000 | $1.966M | 0.0% | $53.14 * | $48.94 | -2.3% | Put | 008474108 |
| XLB | SELECT SECTOR SPDR TR | 21,661 | $1.963M | 0.0% | $90.62 | $86.86 | — | SBI MATERIALS | 81369Y100 |
| PCTY | PAYLOCITY HLDG CORP | 8,300 | $1.96M | 0.0% | $236.14 * | $256.71 | +3.4% | Call | 70438V106 |
| — | SOUTH JERSEY INDS INC | 75,000 | $1.959M | 0.0% | $26.12 | $24.89 | — | Put | 838518108 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,100 | $1.958M | 0.0% | $129.67 | — | — | Put | 913903100 |
| RMD | RESMED INC | 7,500 | $1.954M | 0.0% | $260.53 * | $263.25 | -4.9% | Put | 761152107 |
| FICO | FAIR ISAAC CORP | 4,500 | $1.952M | 0.0% | $433.78 * | $431.79 | -8.0% | Put | 303250104 |
| SXI | STANDEX INTL CORP | 17,620 | $1.95M | 0.0% | $110.67 | $95.10 | +14.2% | COM | 854231107 |
| — | VECTOR GROUP LTD | 169,186 | $1.942M | 0.0% | $11.48 | $11.48 | — | COM | 92240M108 |
| BEAM | BEAM THERAPEUTICS INC | 24,366 | $1.942M | 0.0% | $79.70 * | $86.75 | -1.3% | COM | 07373V105 |
| AEHR | AEHR TEST SYS | 79,964 | $1.934M | 0.0% | $24.19 * | $19.54 | 0.0% | COM | 00760J108 |
| — | PROGENITY INC | 924,645 | $1.933M | 0.0% | $2.09 | $2.09 | — | COM | 74319F107 |
| BMBL | BUMBLE INC | 57,100 | $1.933M | 0.0% | $33.85 * | $42.55 | 0.0% | COM CL A | 12047B105 |
| INTU | INTUIT | 3,000 | $1.93M | 0.0% | $643.33 * | $524.46 | +14.7% | Put | 461202103 |
| — | HEARTLAND FINL USA INC | 38,087 | $1.928M | 0.0% | $50.62 | $48.15 | — | COM | 42234Q102 |
| TCBK | TRICO BANCSHARES | 44,865 | $1.927M | 0.0% | $42.95 * | $45.82 | -4.2% | COM | 896095106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 126,609 | $1.927M | 0.0% | $15.22 | $14.28 | — | COM | 04208T108 |
| ANIK | ANIKA THERAPEUTICS INC | 53,655 | $1.922M | 0.0% | $35.82 * | $38.40 | +4.2% | COM | 035255108 |
| QCRH | QCR HOLDINGS INC | 34,305 | $1.921M | 0.0% | $56.00 * | $50.89 | +6.4% | COM | 74727A104 |
| DUK | DUKE ENERGY CORP NEW | 18,200 | $1.909M | 0.0% | $104.89 * | $86.25 | +0.0% | Call | 26441C204 |
| MDB | MONGODB INC | 3,605 | $1.908M | 0.0% | $529.26 * | $512.04 | 0.0% | CL A | 60937P106 |
| MOH | MOLINA HEALTHCARE INC | 6,000 | $1.908M | 0.0% | $318.00 | — | — | Call | 60855R100 |
| EZPW | EZCORP INC | 258,751 | $1.907M | 0.0% | $7.37 * | $6.54 | +16.1% | CL A NON VTG | 302301106 |
| T | AT&T INC | 77,500 | $1.907M | 0.0% | $24.61 * | $16.11 | -9.0% | Call | 00206R102 |
| OVV | OVINTIV INC | 56,500 | $1.904M | 0.0% | $33.70 * | $17.89 | +99.6% | Put | 69047Q102 |
| MASI | MASIMO CORP | 6,500 | $1.903M | 0.0% | $292.77 * | $277.96 | +2.5% | Call | 574795100 |
| KRUS | KURA SUSHI USA INC | 23,463 | $1.897M | 0.0% | $80.85 * | $46.31 | +26.4% | CL A COM | 501270102 |
| NMIH | NMI HLDGS INC | 86,761 | $1.896M | 0.0% | $21.85 | $22.49 | -1.3% | CL A | 629209305 |
| KMT | KENNAMETAL INC | 52,759 | $1.895M | 0.0% | $35.92 * | $32.02 | +1.6% | COM | 489170100 |
| OSBC | OLD SECOND BANCORP INC ILL | 150,328 | $1.893M | 0.0% | $12.59 | $11.69 | +5.6% | COM | 680277100 |
| HLNE | HAMILTON LANE INC | 18,260 | $1.892M | 0.0% | $103.61 | $91.90 | +11.7% | CL A | 407497106 |
| STZ | CONSTELLATION BRANDS INC | 7,517 | $1.887M | 0.0% | $251.03 * | $212.48 | 0.0% | CL A | 21036P108 |
| RKT | ROCKET COS INC | 134,800 | $1.887M | 0.0% | $14.00 | $15.90 | -12.0% | Put | 77311W101 |
| PJT | PJT PARTNERS INC | 25,457 | $1.886M | 0.0% | $74.09 * | $76.36 | 0.0% | COM CL A | 69343T107 |
| TSCO | TRACTOR SUPPLY CO | 7,900 | $1.885M | 0.0% | $238.61 * | $30.28 | +34.5% | Call | 892356106 |
| — | PREMIER FINANCIAL CORP | 60,815 | $1.88M | 0.0% | $30.91 | $27.68 | — | COM | 74052F108 |
| PPG | PPG INDS INC | 10,900 | $1.88M | 0.0% | $172.48 * | $146.71 | +0.5% | Put | 693506107 |
| RKT | ROCKET COS INC | 134,200 | $1.879M | 0.0% | $14.00 | $15.90 | -12.0% | Call | 77311W101 |
| TD | TORONTO DOMINION BK ONT | 24,500 | $1.879M | 0.0% | $76.69 * | $62.96 | +15.8% | Call | 891160509 |
| D | DOMINION ENERGY INC | 23,900 | $1.878M | 0.0% | $78.58 | — | — | Put | 25746U109 |
| MCD | MCDONALDS CORP | 7,000 | $1.876M | 0.0% | $268.00 * | $229.60 | 0.0% | Call | 580135101 |
| WT | WISDOMTREE INVTS INC | 306,151 | $1.874M | 0.0% | $6.12 | $6.41 | -3.3% | COM | 97717P104 |
| CLNE | CLEAN ENERGY FUELS CORP | 305,700 | $1.874M | 0.0% | $6.13 * | $7.84 | 0.0% | COM | 184499101 |
| — | GENETRON HLDGS LTD | 306,895 | $1.872M | 0.0% | $6.10 | $6.66 | — | ADS | 37186H100 |
| PINE | ALPINE INCOME PPTY TR INC | 93,339 | $1.871M | 0.0% | $20.05 | $18.30 | — | COM | 02083X103 |
| CCJ | CAMECO CORP | 85,800 | $1.871M | 0.0% | $21.81 * | $21.72 | +10.1% | Put | 13321L108 |
| HOG | HARLEY DAVIDSON INC | 49,621 | $1.87M | 0.0% | $37.69 | $41.98 | -11.1% | COM | 412822108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 96,927 | $1.866M | 0.0% | $19.25 | $17.73 | — | COM | 65342V101 |
| TREE | LENDINGTREE INC NEW | 15,200 | $1.864M | 0.0% | $122.63 | $219.22 | — | Put | 52603B107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 39,570 | $1.863M | 0.0% | $47.08 * | $42.37 | +2.8% | COM | 293712105 |
| PRU | PRUDENTIAL FINL INC | 17,200 | $1.862M | 0.0% | $108.26 * | $58.70 | +51.4% | Put | 744320102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 97,750 | $1.86M | 0.0% | $19.03 * | $28.36 | 0.0% | COM | 87357P100 |
| COUR | COURSERA INC | 76,000 | $1.857M | 0.0% | $24.43 * | $30.41 | 0.0% | COM | 22266M104 |
| AMAT | APPLIED MATLS INC | 11,795 | $1.856M | 0.0% | $157.35 * | $123.46 | +13.1% | COM | 038222105 |
| ICHR | ICHOR HOLDINGS | 40,300 | $1.855M | 0.0% | $46.03 * | $44.17 | +0.3% | SHS | G4740B105 |
| GD | GENERAL DYNAMICS CORP | 8,900 | $1.855M | 0.0% | $208.43 * | $183.71 | +0.8% | Call | 369550108 |
| — | INVACARE CORP | 681,668 | $1.854M | 0.0% | $2.72 | $2.98 | — | COM | 461203101 |
| OMC | OMNICOM GROUP INC | 25,300 | $1.854M | 0.0% | $73.28 * | $63.56 | -3.3% | Put | 681919106 |
| WYNN | WYNN RESORTS LTD | 21,800 | $1.854M | 0.0% | $85.05 | $86.10 | 0.0% | Call | 983134107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,400 | $1.852M | 0.0% | $128.61 * | $111.02 | 0.0% | Call | 22410J106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 123,800 | $1.85M | 0.0% | $14.94 | $14.94 | — | COMMON STOCK | 35243J101 |
| HAL | HALLIBURTON CO | 80,853 | $1.849M | 0.0% | $22.87 * | $18.81 | +15.8% | COM | 406216101 |
| D | DOMINION ENERGY INC | 23,500 | $1.846M | 0.0% | $78.55 | — | — | Call | 25746U109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 115,790 | $1.845M | 0.0% | $15.93 | $16.15 | -0.6% | COM | 01741R102 |
| PEN | PENUMBRA INC | 6,400 | $1.839M | 0.0% | $287.34 | — | — | Put | 70975L107 |
| NBTB | NBT BANCORP INC | 47,720 | $1.838M | 0.0% | $38.52 * | $35.91 | +3.9% | COM | 628778102 |
| — | CYBERARK SOFTWARE LTD | 10,600 | $1.837M | 0.0% | $173.30 | $127.95 | — | Call | M2682V108 |
| GL | GLOBE LIFE INC | 19,584 | $1.835M | 0.0% | $93.70 * | $86.56 | +3.3% | COM | 37959E102 |
| MITT | AG MTG INVT TR INC | 178,965 | $1.834M | 0.0% | $10.25 | $11.43 | — | COM NEW | 001228501 |
| AON | AON PLC | 6,100 | $1.833M | 0.0% | $300.49 * | $232.26 | +25.3% | Put | G0403H108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 57,400 | $1.827M | 0.0% | $31.83 | $31.83 | — | Put | 03938L203 |
| DHI | D R HORTON INC | 16,800 | $1.822M | 0.0% | $108.45 * | $92.30 | 0.0% | Call | 23331A109 |
| TWLO | TWILIO INC | 6,906 | $1.819M | 0.0% | $263.39 * | $349.06 | -14.3% | CL A | 90138F102 |
| CL | COLGATE PALMOLIVE CO | 21,300 | $1.818M | 0.0% | $85.35 * | $70.99 | -0.1% | Put | 194162103 |
| — | AVROBIO INC | 471,934 | $1.817M | 0.0% | $3.85 | $7.21 | — | COM | 05455M100 |
| LEGN | LEGEND BIOTECH CORP | 38,972 | $1.816M | 0.0% | $46.60 | $46.60 | — | SPONSORED ADS | 52490G102 |
| — | VOLTA INC | 247,318 | $1.815M | 0.0% | $7.34 | $7.34 | — | COM CL A | 92873V102 |
| UI | UBIQUITI INC | 5,900 | $1.81M | 0.0% | $306.78 | — | — | Put | 90353W103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 38,700 | $1.809M | 0.0% | $46.74 | $46.74 | — | COM | 30057T105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,200 | $1.807M | 0.0% | $94.11 | $94.12 | — | Call | 049164205 |
| — | CBTX INC | 62,267 | $1.806M | 0.0% | $29.00 | $28.52 | — | COM | 12481V104 |
| — | FORTERRA INC | 75,914 | $1.805M | 0.0% | $23.78 | $23.59 | — | COM | 34960W106 |
| — | SUNDIAL GROWERS INC | 3,119,221 | $1.804M | 0.0% | $0.58 | $0.80 | — | COM | 86730L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,200 | $1.804M | 0.0% | $127.04 | $126.23 | 0.0% | Put | 98956P102 |
| PAYX | PAYCHEX INC | 13,200 | $1.802M | 0.0% | $136.52 * | $97.39 | +12.8% | Put | 704326107 |
| WGO | WINNEBAGO INDS INC | 24,000 | $1.798M | 0.0% | $74.92 * | $70.88 | +1.5% | Put | 974637100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,900 | $1.796M | 0.0% | $95.03 | $54.11 | — | Call | 82706C108 |
| — | ACTIVISION BLIZZARD INC | 27,000 | $1.796M | 0.0% | $66.52 | $66.83 | — | Put | 00507V109 |
| AQN | ALGONQUIN PWR UTILS CORP | 124,121 | $1.794M | 0.0% | $14.45 * | $11.41 | 0.0% | COM | 015857105 |
| MGNI | MAGNITE INC | 102,400 | $1.792M | 0.0% | $17.50 * | $31.86 | -29.2% | Call | 55955D100 |
| — | LIVEPERSON INC | 50,167 | $1.792M | 0.0% | $35.72 | $51.69 | — | COM | 538146101 |
| CAL | CALERES INC | 79,015 | $1.792M | 0.0% | $22.68 | $23.17 | -2.5% | COM | 129500104 |
| — | WIDEOPENWEST INC | 83,205 | $1.791M | 0.0% | $21.53 | $19.67 | — | COM | 96758W101 |
| HRL | HORMEL FOODS CORP | 36,700 | $1.791M | 0.0% | $48.80 | — | — | Put | 440452100 |
| OKTA | OKTA INC | 7,973 | $1.787M | 0.0% | $224.13 * | $238.22 | 0.0% | CL A | 679295105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 70,500 | $1.785M | 0.0% | $25.32 * | $23.70 | -4.8% | Put | 02553E106 |
| TT | TRANE TECHNOLOGIES PLC | 8,831 | $1.784M | 0.0% | $202.02 * | $168.91 | +5.7% | SHS | G8994E103 |
| — | RETAIL OPPORTUNITY INVTS COR | 90,765 | $1.779M | 0.0% | $19.60 | $17.42 | — | COM | 76131N101 |
| PAYX | PAYCHEX INC | 13,000 | $1.775M | 0.0% | $136.54 * | $97.39 | +12.8% | Call | 704326107 |
| CTO | CTO RLTY GROWTH INC NEW | 28,894 | $1.775M | 0.0% | $61.43 | $52.80 | — | COM | 22948Q101 |
| INVE | IDENTIV INC | 63,006 | $1.773M | 0.0% | $28.14 * | $19.38 | +13.3% | COM NEW | 45170X205 |
| VNET | VNET GROUP INC | 196,332 | $1.773M | 0.0% | $9.03 | $9.03 | — | SPONSORED ADS A | 90138A103 |
| TROW | PRICE T ROWE GROUP INC | 9,000 | $1.77M | 0.0% | $196.67 * | $168.65 | 0.0% | Put | 74144T108 |
| UNP | UNION PAC CORP | 7,000 | $1.764M | 0.0% | $252.00 * | $197.38 | +8.9% | Call | 907818108 |
| — | SVB FINANCIAL GROUP | 2,600 | $1.763M | 0.0% | $678.08 | $678.27 | — | Put | 78486Q101 |
| — | SVB FINANCIAL GROUP | 2,600 | $1.763M | 0.0% | $678.08 | $678.27 | — | Call | 78486Q101 |
| ISRG | INTUITIVE SURGICAL INC | 4,900 | $1.761M | 0.0% | $359.39 * | $299.89 | +14.7% | Put | 46120E602 |
| TECH | BIO-TECHNE CORP | 3,400 | $1.759M | 0.0% | $517.35 * | $119.83 | +0.5% | Call | 09073M104 |
| CGEN | COMPUGEN LTD | 408,227 | $1.755M | 0.0% | $4.30 * | $6.72 | -19.5% | ORD | M25722105 |
| AMT | AMERICAN TOWER CORP NEW | 6,000 | $1.755M | 0.0% | $292.50 * | $248.67 | -3.7% | Call | 03027X100 |
| TRST | TRUSTCO BK CORP N Y | 52,655 | $1.754M | 0.0% | $33.31 * | $28.77 | -4.0% | COM NEW | 898349204 |
| FC | FRANKLIN COVEY CO | 37,815 | $1.753M | 0.0% | $46.36 * | $40.47 | +9.6% | COM | 353469109 |
| TSN | TYSON FOODS INC | 20,100 | $1.752M | 0.0% | $87.16 | — | — | Call | 902494103 |
| MCS | MARCUS CORP DEL | 97,949 | $1.749M | 0.0% | $17.86 * | $16.30 | +14.8% | COM | 566330106 |
| — | MONEYLION INC | 433,594 | $1.747M | 0.0% | $4.03 | $4.03 | — | CL A | 60938K106 |
| SNA | SNAP ON INC | 8,100 | $1.745M | 0.0% | $215.43 * | $197.64 | -3.1% | Call | 833034101 |
| SFIX | STITCH FIX INC | 92,200 | $1.744M | 0.0% | $18.92 * | $30.41 | -5.8% | Call | 860897107 |
| ADSK | AUTODESK INC | 6,200 | $1.743M | 0.0% | $281.13 * | $285.74 | +2.0% | Put | 052769106 |
| RPD | RAPID7 INC | 14,800 | $1.742M | 0.0% | $117.70 * | $81.45 | +51.4% | Put | 753422104 |
| — | FIRST MIDWEST BANCORP DEL | 84,865 | $1.738M | 0.0% | $20.48 | $19.57 | — | COM | 320867104 |
| TDC | TERADATA CORP DEL | 40,898 | $1.737M | 0.0% | $42.47 * | $32.79 | +50.5% | COM | 88076W103 |
| — | DISCOVER FINL SVCS | 15,000 | $1.733M | 0.0% | $115.53 | $115.56 | — | Call | 254709108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,600 | $1.733M | 0.0% | $127.43 | — | — | Put | G50871105 |
| M | MACYS INC | 66,100 | $1.73M | 0.0% | $26.17 * | $16.97 | +60.7% | Put | 55616P104 |
| LGIH | LGI HOMES INC | 11,200 | $1.73M | 0.0% | $154.46 | — | — | Call | 50187T106 |
| — | SUNNOVA ENERGY INTL INC. | 61,900 | $1.728M | 0.0% | $27.92 | $32.94 | — | Put | 86745K104 |
| CVBF | CVB FINL CORP | 80,661 | $1.727M | 0.0% | $21.41 * | $16.55 | +4.2% | COM | 126600105 |
| TRIN | TRINITY CAP INC | 98,114 | $1.725M | 0.0% | $17.58 * | $7.71 | +14.2% | COM | 896442308 |
| — | GENERATION BIO CO | 242,982 | $1.72M | 0.0% | $7.08 | $7.08 | — | COM | 37148K100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,500 | $1.715M | 0.0% | $127.04 | $126.23 | 0.0% | Call | 98956P102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 69,164 | $1.715M | 0.0% | $24.80 * | $19.29 | +2.6% | COM | 597742105 |
| FF | FUTUREFUEL CORP | 224,377 | $1.714M | 0.0% | $7.64 * | $4.64 | -2.5% | COM | 36116M106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 342,647 | $1.713M | 0.0% | $5.00 * | $8.01 | 0.0% | COM | 29664W105 |
| FMNB | FARMERS NATIONAL BANC CORP | 92,265 | $1.712M | 0.0% | $18.56 * | $12.82 | +12.5% | COM | 309627107 |
| AUDC | AUDIOCODES LTD | 49,286 | $1.712M | 0.0% | $34.74 * | $30.42 | 0.0% | ORD | M15342104 |
| SACH | SACHEM CAP CORP | 292,734 | $1.71M | 0.0% | $5.84 | $5.37 | — | COM | 78590A109 |
| XPO | XPO LOGISTICS INC | 22,077 | $1.709M | 0.0% | $77.41 * | $46.47 | 0.0% | COM | 983793100 |
| — | BAKKT HOLDINGS INC | 200,721 | $1.708M | 0.0% | $8.51 | $8.51 | — | COM CL A | 05759B107 |
| — | BLUEBIRD BIO INC | 170,693 | $1.705M | 0.0% | $9.99 | $9.99 | — | COM | 09609G100 |
| FIS | FIDELITY NATL INFORMATION SV | 15,600 | $1.703M | 0.0% | $109.17 * | $102.06 | 0.0% | Put | 31620M106 |
| XBI | SPDR SER TR | 15,200 | $1.702M | 0.0% | $111.97 | $127.78 | — | Call | 78464A870 |
| MGNI | MAGNITE INC | 97,200 | $1.701M | 0.0% | $17.50 * | $31.86 | -29.2% | Put | 55955D100 |
| EFX | EQUIFAX INC | 5,800 | $1.698M | 0.0% | $292.76 * | $235.57 | +14.7% | Put | 294429105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 184,576 | $1.698M | 0.0% | $9.20 | $13.56 | — | COM | 45686J104 |
| BILL | BILL COM HLDGS INC | 6,800 | $1.694M | 0.0% | $249.12 * | $217.27 | +30.1% | Call | 090043100 |
| CPF | CENTRAL PAC FINL CORP | 60,138 | $1.694M | 0.0% | $28.17 * | $21.54 | +5.0% | COM NEW | 154760409 |
| CURI | CURIOSITYSTREAM INC | 285,259 | $1.692M | 0.0% | $5.93 * | $7.36 | 0.0% | COM CL A | 23130Q107 |
| — | CORNERSTONE BLDG BRANDS INC | 96,949 | $1.691M | 0.0% | $17.44 | $17.44 | — | COM | 21925D109 |
| WPC | WP CAREY INC | 20,600 | $1.69M | 0.0% | $82.04 | $66.97 | — | Put | 92936U109 |
| — | ALLEGIANCE BANCSHARES INC | 40,026 | $1.689M | 0.0% | $42.20 | $39.33 | — | COM | 01748H107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 84,631 | $1.687M | 0.0% | $19.93 * | $15.23 | +47.5% | COM | 02875D109 |
| IRM | IRON MTN INC NEW | 32,200 | $1.685M | 0.0% | $52.33 | — | — | Put | 46284V101 |
| PNC | PNC FINL SVCS GROUP INC | 8,400 | $1.684M | 0.0% | $200.48 | — | — | Put | 693475105 |
| — | SUTRO BIOPHARMA INC | 113,083 | $1.683M | 0.0% | $14.88 | $18.06 | — | COM | 869367102 |
| FSLR | FIRST SOLAR INC | 19,312 | $1.683M | 0.0% | $87.15 * | $102.83 | 0.0% | COM | 336433107 |
| ZG | ZILLOW GROUP INC | 27,000 | $1.68M | 0.0% | $62.22 * | $114.28 | -37.2% | Call | 98954M101 |
| A | AGILENT TECHNOLOGIES INC | 10,500 | $1.676M | 0.0% | $159.62 * | $157.06 | -3.6% | Put | 00846U101 |
| — | ANTARES PHARMA INC | 467,655 | $1.67M | 0.0% | $3.57 | $4.39 | — | COM | 036642106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 52,400 | $1.668M | 0.0% | $31.83 | $31.83 | — | Call | 03938L203 |
| LNN | LINDSAY CORP | 10,967 | $1.667M | 0.0% | $152.00 * | $153.10 | -4.8% | COM | 535555106 |
| PLCE | CHILDRENS PL INC NEW | 21,000 | $1.665M | 0.0% | $79.29 * | $37.58 | +134.0% | Put | 168905107 |
| AVGO | BROADCOM INC | 2,500 | $1.664M | 0.0% | $665.60 * | $51.79 | 0.0% | Call | 11135F101 |
| GOOS | CANADA GOOSE HLDGS INC | 44,907 | $1.664M | 0.0% | $37.05 * | $40.94 | 0.0% | SHS SUB VTG | 135086106 |
| DLR | DIGITAL RLTY TR INC | 9,400 | $1.663M | 0.0% | $176.91 | — | — | Put | 253868103 |
| — | SKILLZ INC | 222,529 | $1.656M | 0.0% | $7.44 | $7.65 | — | COM | 83067L109 |
| AAT | AMERICAN ASSETS TR INC | 44,088 | $1.655M | 0.0% | $37.54 | $37.54 | — | COM | 024013104 |
| CAC | CAMDEN NATL CORP | 34,340 | $1.654M | 0.0% | $48.17 * | $38.32 | +4.0% | COM | 133034108 |
| PGEN | PRECIGEN INC | 445,837 | $1.654M | 0.0% | $3.71 * | $5.50 | -21.8% | COM | 74017N105 |
| RVLV | REVOLVE GROUP INC | 29,500 | $1.653M | 0.0% | $56.03 * | $39.33 | +78.8% | Put | 76156B107 |
| OBK | ORIGIN BANCORP INC | 38,475 | $1.651M | 0.0% | $42.91 * | $40.48 | +8.4% | COM | 68621T102 |
| — | HOLLYFRONTIER CORP | 50,300 | $1.649M | 0.0% | $32.78 | $30.18 | — | Call | 436106108 |
| — | NEXTIER OILFIELD SOLUTIONS | 464,289 | $1.648M | 0.0% | $3.55 | $4.61 | — | COM | 65290C105 |
| MDXG | MIMEDX GROUP INC | 271,995 | $1.643M | 0.0% | $6.04 * | $7.20 | -3.6% | COM | 602496101 |
| IBCP | INDEPENDENT BK CORP MICH | 68,724 | $1.64M | 0.0% | $23.86 * | $17.68 | +9.6% | COM NEW | 453838609 |
| — | CROSSFIRST BANKSHARES INC | 104,965 | $1.639M | 0.0% | $15.61 | $13.77 | — | COM | 22766M109 |
| — | FLAGSTAR BANCORP INC | 34,197 | $1.639M | 0.0% | $47.93 | $40.97 | — | COM PAR .001 | 337930705 |
| — | GLADSTONE CAPITAL CORP | 141,419 | $1.639M | 0.0% | $11.59 | $9.54 | — | COM | 376535100 |
| RMAX | RE MAX HLDGS INC | 53,652 | $1.636M | 0.0% | $30.49 * | $31.21 | -9.6% | CL A | 75524W108 |
| ALB | ALBEMARLE CORP | 7,000 | $1.636M | 0.0% | $233.71 | $209.61 | +12.0% | Put | 012653101 |
| CF | CF INDS HLDGS INC | 23,100 | $1.635M | 0.0% | $70.78 * | $56.13 | +2.2% | Call | 125269100 |
| RFL | RAFAEL HLDGS INC | 320,503 | $1.635M | 0.0% | $5.10 * | $15.53 | -13.4% | COM CL B | 75062E106 |
| AEM | AGNICO EAGLE MINES LTD | 30,700 | $1.631M | 0.0% | $53.13 * | $48.94 | -2.3% | Call | 008474108 |
| ACMR | ACM RESH INC | 19,100 | $1.629M | 0.0% | $85.29 | — | — | Put | 00108J109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 24,904 | $1.624M | 0.0% | $65.21 * | $67.70 | 0.0% | COM | 030506109 |
| — | LAKELAND BANCORP INC | 85,433 | $1.622M | 0.0% | $18.99 | $17.54 | — | COM | 511637100 |
| KSS | KOHLS CORP | 32,800 | $1.62M | 0.0% | $49.39 * | $47.62 | +7.3% | Call | 500255104 |
| PAYC | PAYCOM SOFTWARE INC | 3,900 | $1.619M | 0.0% | $415.13 * | $432.04 | +7.4% | Call | 70432V102 |
| — | GUESS INC | 68,300 | $1.617M | 0.0% | $23.67 | $24.53 | — | COM | 401617105 |
| SNBR | SLEEP NUMBER CORP | 21,100 | $1.616M | 0.0% | $76.59 * | $117.06 | -28.4% | Call | 83125X103 |
| WHF | WHITEHORSE FIN INC | 104,115 | $1.614M | 0.0% | $15.50 | $14.16 | +9.2% | COM | 96524V106 |
| MMS | MAXIMUS INC | 20,229 | $1.612M | 0.0% | $79.69 * | $81.73 | 0.0% | COM | 577933104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 301,002 | $1.604M | 0.0% | $5.33 * | $23.41 | -70.2% | COM | 09203E105 |
| KHC | KRAFT HEINZ CO | 44,500 | $1.598M | 0.0% | $35.91 | — | — | Put | 500754106 |
| UI | UBIQUITI INC | 5,200 | $1.595M | 0.0% | $306.73 | — | — | Call | 90353W103 |
| — | BENEFITFOCUS INC | 149,627 | $1.595M | 0.0% | $10.66 | $20.20 | — | COM | 08180D106 |
| ESE | ESCO TECHNOLOGIES INC | 17,700 | $1.593M | 0.0% | $90.00 * | $88.64 | -3.7% | COM | 296315104 |
| — | HEALTHCARE TR AMER INC | 47,653 | $1.591M | 0.0% | $33.39 | $32.11 | — | CL A NEW | 42225P501 |
| — | WHITING PETE CORP NEW | 24,569 | $1.589M | 0.0% | $64.67 | $64.67 | — | COM NEW | 966387508 |
| MDB | MONGODB INC | 3,000 | $1.588M | 0.0% | $529.33 * | $512.04 | 0.0% | Call | 60937P106 |
| HII | HUNTINGTON INGALLS INDS INC | 8,500 | $1.587M | 0.0% | $186.71 | — | — | Put | 446413106 |
| WRBY | WARBY PARKER INC | 34,042 | $1.585M | 0.0% | $46.56 * | $52.03 | 0.0% | CL A COM | 93403J106 |
| MDT | MEDTRONIC PLC | 15,300 | $1.583M | 0.0% | $103.46 | $102.25 | -0.2% | Call | G5960L103 |
| OVV | OVINTIV INC | 46,900 | $1.581M | 0.0% | $33.71 * | $17.89 | +99.6% | Call | 69047Q102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 26,567 | $1.58M | 0.0% | $59.47 | $55.83 | — | SH BEN INT | 91359E105 |
| KREF | KKR REAL ESTATE FIN TR INC | 75,851 | $1.58M | 0.0% | $20.83 | $21.10 | — | COM | 48251K100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 511,002 | $1.579M | 0.0% | $3.09 | $3.77 | — | COM SH BEN INT | 25525P107 |
| NSC | NORFOLK SOUTHN CORP | 5,300 | $1.578M | 0.0% | $297.74 * | $249.37 | +2.3% | Call | 655844108 |
| WGO | WINNEBAGO INDS INC | 21,000 | $1.573M | 0.0% | $74.90 * | $70.88 | +1.5% | Call | 974637100 |
| — | PLAYAGS INC | 231,204 | $1.57M | 0.0% | $6.79 | $9.35 | — | COM | 72814N104 |
| — | HOLLYFRONTIER CORP | 47,900 | $1.57M | 0.0% | $32.78 | $30.18 | — | Put | 436106108 |
| — | ROOT INC | 506,189 | $1.569M | 0.0% | $3.10 | $3.10 | — | COM CL A | 77664L108 |
| — | ICAD INC | 217,777 | $1.568M | 0.0% | $7.20 | $10.10 | — | COM NEW | 44934S206 |
| GRWG | GROWGENERATION CORP | 120,000 | $1.566M | 0.0% | $13.05 * | $21.55 | -11.1% | Call | 39986L109 |
| PLRX | PLIANT THERAPEUTICS INC | 115,969 | $1.566M | 0.0% | $13.50 * | $15.89 | 0.0% | COM | 729139105 |
| ZTS | ZOETIS INC | 6,400 | $1.562M | 0.0% | $244.06 * | $177.81 | +18.4% | Put | 98978V103 |
| — | GOLDEN NUGGET ONLINE GAMIN | 156,814 | $1.56M | 0.0% | $9.95 | $14.73 | — | COM CL A | 38113L107 |
| PCTY | PAYLOCITY HLDG CORP | 6,600 | $1.559M | 0.0% | $236.21 * | $256.71 | +3.4% | Put | 70438V106 |
| LSTR | LANDSTAR SYS INC | 8,701 | $1.558M | 0.0% | $179.06 | $167.14 | — | COM | 515098101 |
| CF | CF INDS HLDGS INC | 22,000 | $1.557M | 0.0% | $70.77 * | $56.13 | +2.2% | Put | 125269100 |
| — | REDFIN CORP | 40,500 | $1.555M | 0.0% | $38.40 | $38.38 | — | Put | 75737F108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 70,847 | $1.554M | 0.0% | $21.93 * | $24.51 | 0.0% | COM | 35104E100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,200 | $1.554M | 0.0% | $706.36 * | $28.12 | +53.9% | Call | 67103H107 |
| — | MIND MEDICINE MINDMED INC | 1,123,766 | $1.551M | 0.0% | $1.38 | $1.66 | — | COM SUB VTG | 60255C109 |
| — | ACCELERATE DIAGNOSTICS INC | 296,543 | $1.548M | 0.0% | $5.22 | $5.25 | — | COM | 00430H102 |
| PENN | PENN NATL GAMING INC | 29,789 | $1.545M | 0.0% | $51.86 * | $66.92 | -9.4% | COM | 707569109 |
| HSTM | HEALTHSTREAM INC | 58,509 | $1.542M | 0.0% | $26.35 | $24.88 | +6.3% | COM | 42222N103 |
| — | EVERBRIDGE INC | 22,900 | $1.542M | 0.0% | $67.34 | $67.33 | — | Put | 29978A104 |
| BC | BRUNSWICK CORP | 15,300 | $1.541M | 0.0% | $100.72 | — | — | Call | 117043109 |
| FOUR | SHIFT4 PMTS INC | 26,590 | $1.54M | 0.0% | $57.92 * | $67.39 | -5.7% | CL A | 82452J109 |
| HELE | HELEN OF TROY LTD | 6,300 | $1.54M | 0.0% | $244.44 | — | — | Put | G4388N106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 59,751 | $1.54M | 0.0% | $25.77 | $22.97 | — | COM | 376536108 |
| — | SPIRE GLOBAL INC | 455,583 | $1.54M | 0.0% | $3.38 | $3.38 | — | COM CL A | 848560108 |
| FBK | FB FINL CORP | 35,119 | $1.539M | 0.0% | $43.82 * | $38.61 | +8.6% | COM | 30257X104 |
| CBOE | CBOE GLOBAL MKTS INC | 11,800 | $1.539M | 0.0% | $130.42 * | $122.57 | 0.0% | Call | 12503M108 |
| VALE | VALE S A | 109,700 | $1.538M | 0.0% | $14.02 | — | — | Call | 91912E105 |
| — | TRISTATE CAP HLDGS INC | 50,821 | $1.538M | 0.0% | $30.26 | $20.91 | — | COM | 89678F100 |
| ATR | APTARGROUP INC | 12,560 | $1.538M | 0.0% | $122.45 * | $114.70 | +2.6% | COM | 038336103 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $1.538M | 0.0% | $76.90 | — | — | Put | V7780T103 |
| BARK | BARK INC | 364,562 | $1.538M | 0.0% | $4.22 * | $5.73 | 0.0% | COM | 68622E104 |
| VRA | VERA BRADLEY INC | 180,642 | $1.537M | 0.0% | $8.51 * | $9.04 | +6.4% | COM | 92335C106 |
| NRG | NRG ENERGY INC | 35,600 | $1.534M | 0.0% | $43.09 | — | — | Put | 629377508 |
| — | HIPPO HLDGS INC | 541,836 | $1.533M | 0.0% | $2.83 | $2.83 | — | COMMON STOCK | 433539103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,124 | $1.532M | 0.0% | $298.99 * | $286.41 | 0.0% | CL B NEW | 084670702 |
| QS | QUANTUMSCAPE CORP | 69,019 | $1.532M | 0.0% | $22.20 * | $27.39 | 0.0% | COM CL A | 74767V109 |
| — | BRIDGE INVT GROUP HLDGS INC | 61,367 | $1.532M | 0.0% | $24.96 | $17.67 | — | COM CL A | 10806B100 |
| — | UMPQUA HLDGS CORP | 79,493 | $1.529M | 0.0% | $19.23 | $19.23 | — | COM | 904214103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,800 | $1.529M | 0.0% | $156.02 * | $137.42 | +3.5% | Put | 43300A203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,200 | $1.528M | 0.0% | $107.61 * | $87.80 | 0.0% | Call | 12541W209 |
| BGS | B & G FOODS INC NEW | 49,700 | $1.527M | 0.0% | $30.72 * | $19.67 | +3.6% | Put | 05508R106 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1.521M | 0.0% | $304.20 * | $263.51 | +0.1% | Put | 009158106 |
| DYN | DYNE THERAPEUTICS INC | 127,729 | $1.519M | 0.0% | $11.89 * | $17.31 | -18.8% | COM | 26818M108 |
| RPD | RAPID7 INC | 12,900 | $1.518M | 0.0% | $117.67 * | $81.45 | +51.4% | Call | 753422104 |
| LXFR | LUXFER HOLDINGS PLC | 78,475 | $1.515M | 0.0% | $19.31 * | $18.04 | +12.8% | SHS | G5698W116 |
| XPOF | XPONENTIAL FITNESS INC | 74,127 | $1.515M | 0.0% | $20.44 * | $13.09 | +41.8% | COM CL A | 98422X101 |
| VPG | VISHAY PRECISION GROUP INC | 40,727 | $1.512M | 0.0% | $37.13 * | $30.25 | +18.2% | COM | 92835K103 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.506M | 0.0% | $502.00 * | $365.86 | +15.4% | Call | 91324P102 |
| PPL | PPL CORP | 50,100 | $1.506M | 0.0% | $30.06 * | $23.83 | +4.7% | Put | 69351T106 |
| IVE | ISHARES TR | 9,600 | $1.504M | 0.0% | $156.67 | $141.02 | — | S&P 500 VAL ETF | 464287408 |
| EXPD | EXPEDITORS INTL WASH INC | 11,200 | $1.504M | 0.0% | $134.29 | — | — | Call | 302130109 |
| RGP | RESOURCES CONNECTION INC | 84,259 | $1.503M | 0.0% | $17.84 | $13.03 | +35.5% | COM | 76122Q105 |
| SVC | SERVICE PPTYS TR | 170,846 | $1.502M | 0.0% | $8.79 | $12.48 | — | COM SH BEN INT | 81761L102 |
| TRTX | TPG RE FIN TR INC | 121,901 | $1.502M | 0.0% | $12.32 | $11.22 | — | COM | 87266M107 |
| CLPT | CLEARPOINT NEURO INC | 133,666 | $1.5M | 0.0% | $11.22 * | $14.97 | 0.0% | COM | 18507C103 |
| PSA | PUBLIC STORAGE | 4,000 | $1.498M | 0.0% | $374.50 * | $257.31 | +7.1% | Call | 74460D109 |
| ENTG | ENTEGRIS INC | 10,800 | $1.497M | 0.0% | $138.61 | $137.46 | 0.0% | COM | 29362U104 |
| — | SPX FLOW INC | 17,300 | $1.496M | 0.0% | $86.47 | $86.47 | — | COM | 78469X107 |
| JOBY | JOBY AVIATION INC | 204,830 | $1.495M | 0.0% | $7.30 * | $8.32 | 0.0% | COMMON STOCK | G65163100 |
| SLGN | SILGAN HOLDINGS INC | 34,868 | $1.494M | 0.0% | $42.85 * | $41.28 | 0.0% | COM | 827048109 |
| — | DECIPHERA PHARMACEUTICALS IN | 152,649 | $1.491M | 0.0% | $9.77 | $9.77 | — | COM | 24344T101 |
| PODD | INSULET CORP | 5,600 | $1.49M | 0.0% | $266.07 | — | — | Put | 45784P101 |
| — | VAPOTHERM INC | 71,836 | $1.488M | 0.0% | $20.71 | $22.03 | — | COM | 922107107 |
| SMH | VANECK ETF TRUST | 4,800 | $1.482M | 0.0% | $308.75 | $308.75 | — | SEMICONDUCTR ETF | 92189F676 |
| LITE | LUMENTUM HLDGS INC | 14,000 | $1.481M | 0.0% | $105.79 * | $91.05 | 0.0% | Put | 55024U109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 21,000 | $1.477M | 0.0% | $70.33 * | $34.62 | -6.3% | Put | 55826T102 |
| — | TRITON INTL LTD | 24,500 | $1.476M | 0.0% | $60.24 | $52.34 | — | Call | G9078F107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,000 | $1.476M | 0.0% | $92.25 * | $72.64 | -5.9% | Call | N53745100 |
| GLOB | GLOBANT S A | 4,700 | $1.476M | 0.0% | $314.04 | — | — | Call | L44385109 |
| TJX | TJX COS INC NEW | 19,400 | $1.473M | 0.0% | $75.93 | — | — | Put | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,400 | $1.473M | 0.0% | $118.79 | $118.79 | — | Put | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 3,800 | $1.471M | 0.0% | $387.11 * | $348.21 | 0.0% | Call | 666807102 |
| JOUT | JOHNSON OUTDOORS INC | 15,704 | $1.471M | 0.0% | $93.67 * | $101.77 | +3.3% | CL A | 479167108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 605,216 | $1.471M | 0.0% | $2.43 | $2.41 | — | SP ADR N-V PFD | 204409601 |
| NI | NISOURCE INC | 53,183 | $1.468M | 0.0% | $27.60 * | $22.19 | 0.0% | COM | 65473P105 |
| HELE | HELEN OF TROY LTD | 6,000 | $1.467M | 0.0% | $244.50 | — | — | Call | G4388N106 |
| AXS | AXIS CAP HLDGS LTD | 26,926 | $1.467M | 0.0% | $54.48 * | $46.63 | 0.0% | SHS | G0692U109 |
| RUN | SUNRUN INC | 42,700 | $1.465M | 0.0% | $34.31 * | $47.72 | -1.9% | Put | 86771W105 |
| EL | LAUDER ESTEE COS INC | 3,953 | $1.463M | 0.0% | $370.10 * | $317.73 | 0.0% | CL A | 518439104 |
| — | SPX CORP | 24,522 | $1.463M | 0.0% | $59.66 | $59.88 | — | COM | 784635104 |
| CACI | CACI INTL INC | 5,425 | $1.46M | 0.0% | $269.12 | $273.89 | 0.0% | CL A | 127190304 |
| HTBK | HERITAGE COMM CORP | 121,956 | $1.456M | 0.0% | $11.94 * | $11.65 | +0.2% | COM | 426927109 |
| — | ENETI INC | 188,034 | $1.455M | 0.0% | $7.74 | $9.11 | — | COM | Y2294C107 |
| — | WOLFSPEED INC | 13,000 | $1.453M | 0.0% | $111.77 | $111.77 | — | Put | 977852102 |
| — | REVANCE THERAPEUTICS INC | 88,806 | $1.449M | 0.0% | $16.32 | $16.32 | — | COM | 761330109 |
| LULU | LULULEMON ATHLETICA INC | 3,700 | $1.448M | 0.0% | $391.35 * | $328.57 | +30.1% | Put | 550021109 |
| FIVE | FIVE BELOW INC | 7,000 | $1.448M | 0.0% | $206.86 * | $188.49 | +4.4% | Call | 33829M101 |
| ECVT | ECOVYST INC | 141,183 | $1.446M | 0.0% | $10.24 * | $11.26 | -2.9% | COM | 27923Q109 |
| RBLX | ROBLOX CORP | 14,000 | $1.444M | 0.0% | $103.14 | — | — | Call | 771049103 |
| GDX | VANECK ETF TRUST | 45,000 | $1.441M | 0.0% | $32.02 | $30.64 | — | Call | 92189F106 |
| KSS | KOHLS CORP | 29,100 | $1.437M | 0.0% | $49.38 * | $47.62 | +7.3% | Put | 500255104 |
| — | BEYOND AIR INC | 152,117 | $1.436M | 0.0% | $9.44 | $5.64 | — | COM | 08862L103 |
| MGM | MGM RESORTS INTERNATIONAL | 32,000 | $1.436M | 0.0% | $44.88 | $38.03 | +18.0% | Call | 552953101 |
| HAS | HASBRO INC | 14,100 | $1.435M | 0.0% | $101.77 | — | — | Put | 418056107 |
| APPN | APPIAN CORP | 22,000 | $1.435M | 0.0% | $65.23 * | $117.32 | -29.2% | Call | 03782L101 |
| BDX | BECTON DICKINSON & CO | 5,700 | $1.433M | 0.0% | $251.40 * | $222.92 | +0.3% | Put | 075887109 |
| HLF | HERBALIFE NUTRITION LTD | 35,000 | $1.433M | 0.0% | $40.94 | — | — | Put | G4412G101 |
| — | TRITON INTL LTD | 23,744 | $1.43M | 0.0% | $60.23 | $52.34 | — | CL A | G9078F107 |
| CVI | CVR ENERGY INC | 85,096 | $1.43M | 0.0% | $16.80 * | $13.73 | -8.0% | COM | 12662P108 |
| — | NEOGAMES S A | 51,355 | $1.427M | 0.0% | $27.79 | $36.73 | — | SHS | L6673X107 |
| DXLG | DESTINATION XL GROUP INC | 251,057 | $1.426M | 0.0% | $5.68 * | $6.08 | +11.0% | COM | 25065K104 |
| MGM | MGM RESORTS INTERNATIONAL | 31,700 | $1.423M | 0.0% | $44.89 | $38.03 | +18.0% | Put | 552953101 |
| — | STEM INC | 75,000 | $1.423M | 0.0% | $18.97 | — | — | Put | 85859N102 |
| LFMD | LIFEMD INC | 367,420 | $1.422M | 0.0% | $3.87 * | $11.39 | -58.5% | COM | 53216B104 |
| ETN | EATON CORP PLC | 8,200 | $1.417M | 0.0% | $172.80 * | $147.02 | +5.7% | Put | G29183103 |
| PRLB | PROTO LABS INC | 27,600 | $1.417M | 0.0% | $51.34 * | $121.95 | -51.6% | Put | 743713109 |
| SYK | STRYKER CORPORATION | 5,300 | $1.417M | 0.0% | $267.36 * | $242.60 | +3.5% | Call | 863667101 |
| WSO | WATSCO INC | 4,523 | $1.415M | 0.0% | $312.85 * | $296.23 | 0.0% | COM | 942622200 |
| BWA | BORGWARNER INC | 31,400 | $1.415M | 0.0% | $45.06 * | $37.80 | 0.0% | Put | 099724106 |
| AXON | AXON ENTERPRISE INC | 9,000 | $1.413M | 0.0% | $157.00 * | $153.78 | +9.2% | Put | 05464C101 |
| IQV | IQVIA HLDGS INC | 5,000 | $1.411M | 0.0% | $282.20 * | $227.84 | +13.9% | Put | 46266C105 |
| — | BIODELIVERY SCIENCES INTL IN | 454,461 | $1.409M | 0.0% | $3.10 | $3.68 | — | COM | 09060J106 |
| CNTY | CENTURY CASINOS INC | 115,510 | $1.407M | 0.0% | $12.18 * | $8.11 | +73.3% | COM | 156492100 |
| GPN | GLOBAL PMTS INC | 10,400 | $1.406M | 0.0% | $135.19 | — | — | Put | 37940X102 |
| DUK | DUKE ENERGY CORP NEW | 13,400 | $1.406M | 0.0% | $104.93 * | $86.25 | +0.0% | Put | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 7,000 | $1.404M | 0.0% | $200.57 | — | — | Call | 693475105 |
| MOG/A | MOOG INC | 17,339 | $1.404M | 0.0% | $80.97 * | $74.64 | 0.0% | CL A | 615394202 |
| THR | THERMON GROUP HLDGS INC | 82,673 | $1.4M | 0.0% | $16.93 * | $16.48 | +6.1% | COM | 88362T103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,700 | $1.4M | 0.0% | $83.83 | $77.24 | — | COM | 65341D102 |
| MTH | MERITAGE HOMES CORP | 11,445 | $1.397M | 0.0% | $122.06 * | $54.87 | +1.7% | COM | 59001A102 |
| CHDN | CHURCHILL DOWNS INC | 5,800 | $1.397M | 0.0% | $240.86 * | $100.01 | +16.9% | Call | 171484108 |
| EMR | EMERSON ELEC CO | 15,000 | $1.395M | 0.0% | $93.00 * | $88.20 | -1.9% | Call | 291011104 |
| BIIB | BIOGEN INC | 5,800 | $1.392M | 0.0% | $240.00 * | $276.13 | -6.9% | Put | 09062X103 |
| — | G1 THERAPEUTICS INC | 136,235 | $1.391M | 0.0% | $10.21 | $16.77 | — | COM | 3621LQ109 |
| CCAP | CRESCENT CAP BDC INC | 78,969 | $1.39M | 0.0% | $17.60 * | $11.81 | 0.0% | COM | 225655109 |
| — | STERLING BANCORP DEL | 53,841 | $1.389M | 0.0% | $25.80 | $24.79 | — | COM | 85917A100 |
| RGR | STURM RUGER & CO INC | 20,400 | $1.388M | 0.0% | $68.04 | — | — | Put | 864159108 |
| SCI | SERVICE CORP INTL | 19,554 | $1.388M | 0.0% | $70.98 * | $51.08 | +30.1% | COM | 817565104 |
| — | ZENDESK INC | 13,300 | $1.387M | 0.0% | $104.29 | $110.69 | — | Call | 98936J101 |
| TGNA | TEGNA INC | 74,700 | $1.386M | 0.0% | $18.55 | — | — | Call | 87901J105 |
| IDXX | IDEXX LABS INC | 2,100 | $1.383M | 0.0% | $658.57 * | $634.70 | -1.1% | Call | 45168D104 |
| — | DENNYS CORP | 86,384 | $1.382M | 0.0% | $16.00 | $16.49 | — | COM | 24869P104 |
| BLMN | BLOOMIN BRANDS INC | 65,800 | $1.38M | 0.0% | $20.97 * | $21.08 | -15.5% | Call | 094235108 |
| — | LAREDO PETROLEUM INC | 22,900 | $1.377M | 0.0% | $60.13 | $92.79 | — | Put | 516806205 |
| CASS | CASS INFORMATION SYS INC | 34,997 | $1.376M | 0.0% | $39.32 * | $37.79 | -0.4% | COM | 14808P109 |
| SVXY | PROSHARES TR II | 22,361 | $1.376M | 0.0% | $61.54 | $44.80 | — | SHT VIX ST TRM | 74347W130 |
| DDD | 3-D SYS CORP DEL | 63,800 | $1.374M | 0.0% | $21.54 | — | — | Call | 88554D205 |
| CSIQ | CANADIAN SOLAR INC | 43,900 | $1.374M | 0.0% | $31.30 * | $36.32 | -1.4% | Put | 136635109 |
| UVE | UNIVERSAL INS HLDGS INC | 80,817 | $1.374M | 0.0% | $17.00 * | $19.36 | -22.0% | COM | 91359V107 |
| PINS | PINTEREST INC | 37,800 | $1.374M | 0.0% | $36.35 * | $54.08 | -17.8% | Call | 72352L106 |
| M | MACYS INC | 52,400 | $1.372M | 0.0% | $26.18 * | $16.97 | +60.7% | Call | 55616P104 |
| CLDT | CHATHAM LODGING TR | 99,926 | $1.371M | 0.0% | $13.72 | $11.84 | — | COM | 16208T102 |
| GLW | CORNING INC | 36,600 | $1.363M | 0.0% | $37.24 * | $37.37 | -10.8% | Call | 219350105 |
| MED | MEDIFAST INC | 6,500 | $1.361M | 0.0% | $209.38 | — | — | Call | 58470H101 |
| KFRC | KFORCE INC | 18,086 | $1.36M | 0.0% | $75.20 * | $53.22 | +34.9% | COM | 493732101 |
| MBI | MBIA INC | 86,083 | $1.359M | 0.0% | $15.79 * | $4.96 | +16.1% | COM | 55262C100 |
| — | NAUTILUS INC | 221,270 | $1.356M | 0.0% | $6.13 | $8.85 | — | COM | 63910B102 |
| UNH | UNITEDHEALTH GROUP INC | 2,700 | $1.356M | 0.0% | $502.22 * | $365.86 | +15.4% | Put | 91324P102 |
| BHP | BHP GROUP LTD | 22,400 | $1.352M | 0.0% | $60.36 | $53.52 | — | Put | 088606108 |
| NBHC | NATIONAL BK HLDGS CORP | 30,769 | $1.352M | 0.0% | $43.94 * | $34.76 | +11.7% | CL A | 633707104 |
| GPRE | GREEN PLAINS INC | 38,800 | $1.349M | 0.0% | $34.77 * | $24.98 | +48.8% | Put | 393222104 |
| PLD | PROLOGIS INC. | 8,000 | $1.347M | 0.0% | $168.38 * | $107.89 | +22.3% | Call | 74340W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,500 | $1.346M | 0.0% | $29.58 | $32.72 | — | Put | 681936100 |
| CTBI | COMMUNITY TR BANCORP INC | 30,819 | $1.344M | 0.0% | $43.61 * | $33.80 | +8.8% | COM | 204149108 |
| BIIB | BIOGEN INC | 5,600 | $1.344M | 0.0% | $240.00 * | $276.13 | -6.9% | Call | 09062X103 |
| HCKT | HACKETT GROUP INC | 65,322 | $1.341M | 0.0% | $20.53 * | $16.66 | +25.8% | COM | 404609109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 85,322 | $1.341M | 0.0% | $15.72 * | $14.97 | +1.7% | COM | 390607109 |
| TNDM | TANDEM DIABETES CARE INC | 8,900 | $1.34M | 0.0% | $150.56 | — | — | Call | 875372203 |
| BWIN | BRP GROUP INC | 37,077 | $1.339M | 0.0% | $36.11 * | $31.31 | +18.0% | COM CL A | 05589G102 |
| — | SHOCKWAVE MED INC | 7,500 | $1.337M | 0.0% | $178.27 | — | — | Call | 82489T104 |
| SCM | STELLUS CAP INVT CORP | 102,378 | $1.333M | 0.0% | $13.02 * | $9.98 | +35.4% | COM | 858568108 |
| URI | UNITED RENTALS INC | 4,000 | $1.329M | 0.0% | $332.25 | — | — | Put | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 24,500 | $1.329M | 0.0% | $54.24 * | $41.64 | +22.4% | Call | 14448C104 |
| HAL | HALLIBURTON CO | 58,000 | $1.326M | 0.0% | $22.86 * | $18.81 | +15.8% | Call | 406216101 |
| IPGP | IPG PHOTONICS CORP | 7,700 | $1.325M | 0.0% | $172.08 * | $174.90 | -5.6% | Put | 44980X109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 540,824 | $1.325M | 0.0% | $2.45 * | $1.92 | +21.9% | COM | 53566P109 |
| RUN | SUNRUN INC | 38,600 | $1.324M | 0.0% | $34.30 * | $47.72 | -1.9% | Call | 86771W105 |
| INTT | INTEST CORP | 103,968 | $1.322M | 0.0% | $12.72 | $13.46 | -3.7% | COM | 461147100 |
| — | SHOCKWAVE MED INC | 7,400 | $1.32M | 0.0% | $178.38 | — | — | Put | 82489T104 |
| FULT | FULTON FINL CORP PA | 77,600 | $1.319M | 0.0% | $17.00 * | $13.58 | +1.6% | COM | 360271100 |
| TSE | TRINSEO PLC | 25,100 | $1.317M | 0.0% | $52.47 | — | — | Put | G9059U107 |
| RVLV | REVOLVE GROUP INC | 23,500 | $1.317M | 0.0% | $56.04 * | $39.33 | +78.8% | Call | 76156B107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 274,719 | $1.316M | 0.0% | $4.79 * | $5.17 | -3.5% | COM STK CL A | 03168L105 |
| — | TILRAY INC | 187,200 | $1.316M | 0.0% | $7.03 | $18.92 | — | Put | 88688T100 |
| CATY | CATHAY GEN BANCORP | 30,621 | $1.316M | 0.0% | $42.98 * | $34.41 | +9.3% | COM | 149150104 |
| LGIH | LGI HOMES INC | 8,500 | $1.313M | 0.0% | $154.47 | — | — | Put | 50187T106 |
| CSIQ | CANADIAN SOLAR INC | 41,900 | $1.311M | 0.0% | $31.29 * | $36.32 | -1.4% | Call | 136635109 |
| GPC | GENUINE PARTS CO | 9,336 | $1.309M | 0.0% | $140.21 * | $113.67 | +3.8% | COM | 372460105 |
| DAKT | DAKTRONICS INC | 258,703 | $1.306M | 0.0% | $5.05 * | $5.26 | 0.0% | COM | 234264109 |
| — | NOODLES & CO | 143,955 | $1.306M | 0.0% | $9.07 | $8.72 | — | COM CL A | 65540B105 |
| — | AVALARA INC | 10,100 | $1.304M | 0.0% | $129.11 | $129.12 | — | Call | 05338G106 |
| GORO | GOLD RESOURCE CORP | 836,163 | $1.304M | 0.0% | $1.56 * | $2.64 | -31.2% | COM | 38068T105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,500 | $1.303M | 0.0% | $173.73 | — | — | Put | 55825T103 |
| XP | XP INC | 45,300 | $1.302M | 0.0% | $28.74 | — | — | Call | G98239109 |
| GATX | GATX CORP | 12,475 | $1.3M | 0.0% | $104.21 * | $84.75 | +9.1% | COM | 361448103 |
| — | XL FLEET CORP | 392,335 | $1.299M | 0.0% | $3.31 | $3.31 | — | COM CL A | 9837FR100 |
| MNSO | MINISO GROUP HLDG LTD | 125,640 | $1.299M | 0.0% | $10.34 | $10.34 | — | SPONSORED ADS | 66981J102 |
| FFIN | FIRST FINL BANKSHARES INC | 25,538 | $1.298M | 0.0% | $50.83 * | $43.43 | +7.3% | COM | 32020R109 |
| VIAV | VIAVI SOLUTIONS INC | 73,621 | $1.297M | 0.0% | $17.62 * | $15.85 | 0.0% | COM | 925550105 |
| LOW | LOWES COS INC | 5,000 | $1.292M | 0.0% | $258.40 * | $213.14 | +3.1% | Call | 548661107 |
| SNA | SNAP ON INC | 6,000 | $1.292M | 0.0% | $215.33 * | $197.64 | -3.1% | Put | 833034101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 97,592 | $1.291M | 0.0% | $13.23 * | $21.56 | -26.2% | COM | 483497103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 412,055 | $1.286M | 0.0% | $3.12 * | $3.81 | -3.3% | COM | 42330P107 |
| TARA | PROTARA THERAPEUTICS INC | 190,278 | $1.284M | 0.0% | $6.75 * | $8.54 | -19.3% | COM STK | 74365U107 |
| — | SHARPS COMPLIANCE CORP | 179,954 | $1.283M | 0.0% | $7.13 | $9.68 | — | COM | 820017101 |
| BBSI | BARRETT BUSINESS SVCS INC | 18,543 | $1.281M | 0.0% | $69.08 * | $18.10 | 0.0% | COM | 068463108 |
| BUSE | FIRST BUSEY CORP | 47,181 | $1.28M | 0.0% | $27.13 * | $19.56 | +13.4% | COM NEW | 319383204 |
| UTI | UNIVERSAL TECHNICAL INST INC | 163,710 | $1.28M | 0.0% | $7.82 * | $6.40 | +16.7% | COM | 913915104 |
| — | METROMILE INC | 583,115 | $1.277M | 0.0% | $2.19 | $2.47 | — | COM | 591697107 |
| FBNC | FIRST BANCORP N C | 27,901 | $1.276M | 0.0% | $45.73 * | $38.45 | +10.6% | COM | 318910106 |
| MO | ALTRIA GROUP INC | 26,900 | $1.275M | 0.0% | $47.40 * | $33.99 | -3.5% | Call | 02209S103 |
| FND | FLOOR & DECOR HLDGS INC | 9,800 | $1.274M | 0.0% | $130.00 | $123.26 | +4.5% | Put | 339750101 |
| PSEC | PROSPECT CAP CORP | 151,375 | $1.273M | 0.0% | $8.41 * | $4.63 | +6.7% | COM | 74348T102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 215,642 | $1.268M | 0.0% | $5.88 * | $10.00 | -34.1% | COM | 42727J102 |
| JBHT | HUNT J B TRANS SVCS INC | 6,200 | $1.267M | 0.0% | $204.35 | — | — | Call | 445658107 |
| PAR | PAR TECHNOLOGY CORP | 24,000 | $1.266M | 0.0% | $52.75 * | $57.00 | +5.7% | Put | 698884103 |
| — | IRONNET INC | 301,197 | $1.265M | 0.0% | $4.20 | $4.20 | — | COM | 46323Q105 |
| BAND | BANDWIDTH INC | 17,600 | $1.263M | 0.0% | $71.76 * | $77.93 | 0.0% | Put | 05988J103 |
| EGAN | EGAIN CORP | 126,184 | $1.259M | 0.0% | $9.98 * | $11.38 | -8.8% | COM NEW | 28225C806 |
| HAL | HALLIBURTON CO | 55,000 | $1.258M | 0.0% | $22.87 * | $18.81 | +15.8% | Put | 406216101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 63,796 | $1.255M | 0.0% | $19.67 * | $30.01 | -21.6% | COM | 71722W107 |
| BLMN | BLOOMIN BRANDS INC | 59,800 | $1.255M | 0.0% | $20.99 * | $21.08 | -15.5% | Put | 094235108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 35,131 | $1.255M | 0.0% | $35.72 | $29.33 | — | SHS | G8766E109 |
| EQBK | EQUITY BANCSHARES INC | 36,965 | $1.254M | 0.0% | $33.92 * | $31.25 | +1.7% | COM CL A | 29460X109 |
| — | CAPSTAR FINL HLDGS INC | 59,502 | $1.251M | 0.0% | $21.02 | $19.07 | — | COM | 14070T102 |
| — | SOUTHWESTERN ENERGY CO | 268,353 | $1.251M | 0.0% | $4.66 | $5.17 | — | COM | 845467109 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 286,859 | $1.248M | 0.0% | $4.35 | $4.35 | — | ORDINARY SHARES | G7614L109 |
| PAYC | PAYCOM SOFTWARE INC | 3,000 | $1.246M | 0.0% | $415.33 * | $432.04 | +7.4% | Put | 70432V102 |
| TSN | TYSON FOODS INC | 14,300 | $1.246M | 0.0% | $87.13 | — | — | Put | 902494103 |
| SYNA | SYNAPTICS INC | 4,300 | $1.245M | 0.0% | $289.53 * | $147.35 | +62.1% | Put | 87157D109 |
| SYY | SYSCO CORP | 15,800 | $1.241M | 0.0% | $78.54 * | $59.80 | +15.0% | Call | 871829107 |
| CALX | CALIX INC | 15,500 | $1.24M | 0.0% | $80.00 | — | — | Put | 13100M509 |
| TROW | PRICE T ROWE GROUP INC | 6,300 | $1.239M | 0.0% | $196.67 * | $168.65 | 0.0% | Call | 74144T108 |
| XPO | XPO LOGISTICS INC | 16,000 | $1.239M | 0.0% | $77.44 * | $46.47 | 0.0% | Call | 983793100 |
| IMUX | IMMUNIC INC | 129,457 | $1.239M | 0.0% | $9.57 * | $16.05 | -43.9% | COM | 4525EP101 |
| WEX | WEX INC | 8,800 | $1.235M | 0.0% | $140.34 * | $166.25 | -8.1% | Put | 96208T104 |
| — | UNIVAR SOLUTIONS INC | 43,538 | $1.234M | 0.0% | $28.34 | $23.82 | — | COM | 91336L107 |
| GRWG | GROWGENERATION CORP | 94,300 | $1.231M | 0.0% | $13.05 * | $21.55 | -11.1% | Put | 39986L109 |
| IAC | IAC INTERACTIVECORP NEW | 9,400 | $1.229M | 0.0% | $130.74 | — | — | Call | 44891N208 |
| SANA | SANA BIOTECHNOLOGY INC | 79,261 | $1.227M | 0.0% | $15.48 * | $19.28 | 0.0% | COM | 799566104 |
| — | IMPEL NEUROPHARMA INC | 142,098 | $1.226M | 0.0% | $8.63 | $8.63 | — | COM | 45258K109 |
| DDS | DILLARDS INC | 5,000 | $1.225M | 0.0% | $245.00 * | $208.11 | 0.0% | Put | 254067101 |
| RMNI | RIMINI STR INC DEL | 204,700 | $1.222M | 0.0% | $5.97 * | $8.20 | -4.2% | COM | 76674Q107 |
| STTK | SHATTUCK LABS INC | 143,545 | $1.222M | 0.0% | $8.51 * | $13.77 | 0.0% | COM | 82024L103 |
| — | REDFIN CORP | 31,800 | $1.221M | 0.0% | $38.40 | $38.38 | — | Call | 75737F108 |
| BIDU | BAIDU INC | 8,200 | $1.22M | 0.0% | $148.78 | $203.90 | — | Put | 056752108 |
| — | ATLASSIAN CORP PLC | 3,200 | $1.22M | 0.0% | $381.25 | $302.43 | — | Put | G06242104 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,200 | $1.216M | 0.0% | $80.00 * | $87.63 | 0.0% | COM | 74275K108 |
| — | CEL-SCI CORP | 170,824 | $1.213M | 0.0% | $7.10 | $9.89 | — | COM PAR NEW | 150837607 |
| PWP | PERELLA WEINBERG PARTNERS | 94,229 | $1.212M | 0.0% | $12.86 * | $11.92 | 0.0% | CLASS A COM | 71367G102 |
| BL | BLACKLINE INC | 11,700 | $1.211M | 0.0% | $103.50 * | $119.42 | -2.9% | Put | 09239B109 |
| ETN | EATON CORP PLC | 7,000 | $1.21M | 0.0% | $172.86 * | $147.02 | +5.7% | Call | G29183103 |
| PRLB | PROTO LABS INC | 23,500 | $1.207M | 0.0% | $51.36 * | $121.95 | -51.6% | Call | 743713109 |
| LRN | STRIDE INC | 36,200 | $1.207M | 0.0% | $33.34 * | $32.87 | +5.0% | Put | 86333M108 |
| — | SKECHERS U S A INC | 27,702 | $1.202M | 0.0% | $43.39 | $48.78 | — | CL A | 830566105 |
| — | SLR SENIOR INVESTMENT CORP | 85,834 | $1.2M | 0.0% | $13.98 | $13.47 | — | COM | 83416M105 |
| NPKI | NEWPARK RES INC | 408,036 | $1.2M | 0.0% | $2.94 * | $3.03 | +5.8% | COM PAR $.01NEW | 651718504 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 115,400 | $1.199M | 0.0% | $10.39 | $11.34 | — | COM SHS BEN INT | 288578107 |
| — | MUSTANG BIO INC | 722,133 | $1.199M | 0.0% | $1.66 | $3.30 | — | COM | 62818Q104 |
| RGLD | ROYAL GOLD INC | 11,400 | $1.199M | 0.0% | $105.18 * | $100.83 | 0.0% | Put | 780287108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 58,447 | $1.193M | 0.0% | $20.41 * | $23.82 | -10.4% | CL A COM | 71742Q106 |
| WAT | WATERS CORP | 3,200 | $1.192M | 0.0% | $372.50 * | $307.17 | +13.9% | Put | 941848103 |
| TBBK | BANCORP INC DEL | 47,060 | $1.191M | 0.0% | $25.31 * | $27.20 | +5.9% | COM | 05969A105 |
| AZZ | AZZ INC | 21,534 | $1.191M | 0.0% | $55.31 * | $49.64 | +3.8% | COM | 002474104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 14,153 | $1.19M | 0.0% | $84.08 * | $54.34 | +42.4% | COM | 98943L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,000 | $1.19M | 0.0% | $595.00 * | $536.34 | +5.9% | Put | 989207105 |
| FOR | FORESTAR GROUP INC | 54,667 | $1.189M | 0.0% | $21.75 * | $20.66 | -0.2% | COM | 346232101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 16,900 | $1.189M | 0.0% | $70.36 * | $34.62 | -6.3% | Call | 55826T102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 528,370 | $1.189M | 0.0% | $2.25 * | $2.77 | -9.3% | COM | 45665G303 |
| — | MOLECULAR TEMPLATES INC | 301,555 | $1.182M | 0.0% | $3.92 | $7.81 | — | COM | 608550109 |
| XPEL | XPEL INC | 17,300 | $1.181M | 0.0% | $68.27 | — | — | Put | 98379L100 |
| VTRS | VIATRIS INC | 87,300 | $1.181M | 0.0% | $13.53 * | $11.72 | -5.1% | Call | 92556V106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,323 | $1.181M | 0.0% | $77.07 | $77.07 | — | COM | 518415104 |
| GIS | GENERAL MLS INC | 17,400 | $1.172M | 0.0% | $67.36 * | $53.41 | +3.4% | Put | 370334104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 83,339 | $1.172M | 0.0% | $14.06 * | $17.51 | 0.0% | COM | 01625V104 |
| LEE | LEE ENTERPRISES INC | 33,900 | $1.171M | 0.0% | $34.54 * | $25.38 | 0.0% | COM | 523768406 |
| — | NORDSTROM INC | 51,700 | $1.169M | 0.0% | $22.61 | $35.68 | — | Call | 655664100 |
| UMH | UMH PPTYS INC | 42,709 | $1.167M | 0.0% | $27.32 | $23.44 | — | COM | 903002103 |
| BURL | BURLINGTON STORES INC | 4,000 | $1.166M | 0.0% | $291.50 * | $319.67 | -12.0% | Put | 122017106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 90,905 | $1.165M | 0.0% | $12.82 * | $7.57 | 0.0% | COM | 78163D100 |
| REKR | REKOR SYSTEMS INC | 177,571 | $1.163M | 0.0% | $6.55 * | $12.37 | -24.0% | COM | 759419104 |
| — | CURIS INC | 242,675 | $1.155M | 0.0% | $4.76 | $5.74 | — | COM NEW | 231269200 |
| WHR | WHIRLPOOL CORP | 4,915 | $1.153M | 0.0% | $234.59 * | $219.62 | 0.0% | COM | 963320106 |
| KRNY | KEARNY FINL CORP MD | 86,873 | $1.151M | 0.0% | $13.25 | $13.02 | +1.0% | COM | 48716P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,400 | $1.151M | 0.0% | $213.15 * | $203.52 | 0.0% | Call | 502431109 |
| GNL | GLOBAL NET LEASE INC | 75,328 | $1.151M | 0.0% | $15.28 | $16.55 | — | COM NEW | 379378201 |
| HP | HELMERICH & PAYNE INC | 48,487 | $1.149M | 0.0% | $23.70 * | $25.72 | +10.8% | COM | 423452101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 78,356 | $1.147M | 0.0% | $14.64 * | $10.66 | +28.1% | COMMON STOCK | 02128L106 |
| — | ALLOVIR INC | 88,450 | $1.145M | 0.0% | $12.95 | $16.75 | — | COM | 019818103 |
| TSE | TRINSEO PLC | 21,800 | $1.144M | 0.0% | $52.48 | — | — | Call | G9059U107 |
| PHM | PULTE GROUP INC | 20,000 | $1.143M | 0.0% | $57.15 * | $49.26 | 0.0% | Call | 745867101 |
| VIRT | VIRTU FINL INC | 39,600 | $1.142M | 0.0% | $28.84 * | $26.86 | +1.5% | Put | 928254101 |
| — | SIERRA ONCOLOGY INC | 52,523 | $1.142M | 0.0% | $21.74 | $21.82 | — | COM NEW | 82640U404 |
| — | WORKHORSE GROUP INC | 261,600 | $1.141M | 0.0% | $4.36 | $4.36 | — | Call | 98138J206 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,800 | $1.14M | 0.0% | $45.97 | — | — | Put | 47759T100 |
| CARE | CARTER BANKSHARES INC | 73,982 | $1.139M | 0.0% | $15.40 * | $13.86 | +8.7% | COM NEW | 146103106 |
| CALY | CALLAWAY GOLF CO | 41,500 | $1.139M | 0.0% | $27.45 | $26.70 | +4.0% | Put | 131193104 |
| CRMT | AMERICAS CAR-MART INC | 11,127 | $1.139M | 0.0% | $102.36 * | $122.50 | -7.9% | COM | 03062T105 |
| XPO | XPO LOGISTICS INC | 14,700 | $1.138M | 0.0% | $77.41 * | $46.47 | 0.0% | Put | 983793100 |
| MRCC | MONROE CAP CORP | 101,351 | $1.137M | 0.0% | $11.22 * | $4.06 | +59.9% | COM | 610335101 |
| HROW | HARROW HEALTH INC | 131,601 | $1.137M | 0.0% | $8.64 * | $6.98 | +41.6% | COM | 415858109 |
| BWA | BORGWARNER INC | 25,200 | $1.136M | 0.0% | $45.08 * | $37.80 | 0.0% | Call | 099724106 |
| AXGN | AXOGEN INC | 121,178 | $1.135M | 0.0% | $9.37 * | $12.00 | 0.0% | COM | 05463X106 |
| FE | FIRSTENERGY CORP | 27,282 | $1.135M | 0.0% | $41.60 * | $27.37 | +19.1% | COM | 337932107 |
| MGA | MAGNA INTL INC | 14,000 | $1.133M | 0.0% | $80.93 * | $72.90 | -3.3% | Put | 559222401 |
| SO | SOUTHERN CO | 16,500 | $1.132M | 0.0% | $68.61 * | $48.29 | +13.3% | Put | 842587107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 37,850 | $1.132M | 0.0% | $29.91 * | $28.06 | +3.6% | COM | 915271100 |
| TMC | TMC THE METALS COMPANY INC | 542,276 | $1.128M | 0.0% | $2.08 * | $3.03 | 0.0% | COM | 87261Y106 |
| — | BED BATH & BEYOND INC | 77,400 | $1.128M | 0.0% | $14.57 | $15.08 | — | Put | 075896100 |
| FLYW | FLYWIRE CORPORATION | 29,638 | $1.128M | 0.0% | $38.06 * | $42.78 | 0.0% | COM VTG | 302492103 |
| ETR | ENTERGY CORP NEW | 10,000 | $1.127M | 0.0% | $112.70 | — | — | Call | 29364G103 |
| ACHR | ARCHER AVIATION INC | 186,420 | $1.126M | 0.0% | $6.04 * | $6.62 | 0.0% | COM CL A | 03945R102 |
| WMB | WILLIAMS COS INC | 43,200 | $1.125M | 0.0% | $26.04 | — | — | Put | 969457100 |
| NRG | NRG ENERGY INC | 26,100 | $1.124M | 0.0% | $43.07 | — | — | Call | 629377508 |
| OPRT | OPORTUN FINL CORP | 55,459 | $1.123M | 0.0% | $20.25 * | $23.37 | 0.0% | COM | 68376D104 |
| OLN | OLIN CORP | 19,500 | $1.122M | 0.0% | $57.54 * | $20.47 | +152.1% | Put | 680665205 |
| UTL | UNITIL CORP | 24,365 | $1.121M | 0.0% | $46.01 * | $45.34 | -4.4% | COM | 913259107 |
| RMD | RESMED INC | 4,300 | $1.12M | 0.0% | $260.47 * | $263.25 | -4.9% | Call | 761152107 |
| ARHS | ARHAUS INC | 84,410 | $1.118M | 0.0% | $13.24 * | $10.66 | 0.0% | COM CL A | 04035M102 |
| — | GREENSKY INC | 98,200 | $1.116M | 0.0% | $11.36 | $9.71 | — | CL A | 39572G100 |
| MAS | MASCO CORP | 15,900 | $1.116M | 0.0% | $70.19 * | $59.40 | +0.7% | Call | 574599106 |
| MATW | MATTHEWS INTL CORP | 30,433 | $1.116M | 0.0% | $36.67 * | $29.75 | +5.4% | CL A | 577128101 |
| ROK | ROCKWELL AUTOMATION INC | 3,200 | $1.116M | 0.0% | $348.75 * | $284.68 | +8.2% | Call | 773903109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 62,107 | $1.115M | 0.0% | $17.95 * | $12.07 | +45.0% | COM | 89677Y100 |
| — | GREAT AJAX CORP | 84,739 | $1.115M | 0.0% | $13.16 | $11.76 | — | COM | 38983D300 |
| JMIA | JUMIA TECHNOLOGIES AG | 97,578 | $1.112M | 0.0% | $11.40 | $12.67 | — | SPONSORED ADS | 48138M105 |
| IAC | IAC INTERACTIVECORP NEW | 8,500 | $1.111M | 0.0% | $130.71 | — | — | Put | 44891N208 |
| LKFN | LAKELAND FINL CORP | 13,850 | $1.11M | 0.0% | $80.14 * | $63.28 | +3.9% | COM | 511656100 |
| GAP | GAP INC | 62,900 | $1.11M | 0.0% | $17.65 | — | — | Call | 364760108 |
| FISI | FINANCIAL INSTNS INC | 34,865 | $1.109M | 0.0% | $31.81 * | $22.51 | +14.4% | COM | 317585404 |
| ACMR | ACM RESH INC | 13,000 | $1.109M | 0.0% | $85.31 | — | — | Call | 00108J109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 297,326 | $1.106M | 0.0% | $3.72 * | $3.44 | -2.3% | COM | 760416107 |
| SEM | SELECT MED HLDGS CORP | 37,582 | $1.105M | 0.0% | $29.40 * | $15.86 | 0.0% | COM | 81619Q105 |
| — | ALPINE IMMUNE SCIENCES INC | 79,682 | $1.104M | 0.0% | $13.86 | $12.35 | — | COM | 02083G100 |
| XMTR | XOMETRY INC | 21,518 | $1.103M | 0.0% | $51.26 | $51.43 | 0.0% | CLASS A COM | 98423F109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,500 | $1.101M | 0.0% | $51.21 * | $61.10 | -0.3% | Put | 681116109 |
| AXON | AXON ENTERPRISE INC | 7,000 | $1.099M | 0.0% | $157.00 * | $153.78 | +9.2% | Call | 05464C101 |
| CCL | CARNIVAL CORP | 54,500 | $1.097M | 0.0% | $20.13 * | $22.67 | -5.7% | Put | 143658300 |
| — | STERLING CHECK CORP | 53,504 | $1.097M | 0.0% | $20.50 | $20.50 | — | COM | 85917T109 |
| CAKE | CHEESECAKE FACTORY INC | 28,000 | $1.096M | 0.0% | $39.14 * | $42.81 | -11.4% | Put | 163072101 |
| AR | ANTERO RESOURCES CORP | 62,600 | $1.096M | 0.0% | $17.51 * | $9.99 | +89.6% | Call | 03674X106 |
| — | XOS INC | 347,851 | $1.096M | 0.0% | $3.15 | $3.15 | — | COMMON STOCK | 98423B108 |
| WMB | WILLIAMS COS INC | 42,100 | $1.096M | 0.0% | $26.03 | — | — | Call | 969457100 |
| OPY | OPPENHEIMER HLDGS INC | 23,600 | $1.094M | 0.0% | $46.36 * | $44.95 | +9.7% | CL A NON VTG | 683797104 |
| LDI | LOANDEPOT INC | 227,928 | $1.094M | 0.0% | $4.80 * | $6.76 | -13.4% | COM CL A | 53946R106 |
| ANDE | ANDERSONS INC | 28,230 | $1.093M | 0.0% | $38.72 * | $29.04 | +12.1% | COM | 034164103 |
| HTB | HOMETRUST BANCSHARES INC | 35,235 | $1.092M | 0.0% | $30.99 * | $29.09 | +4.2% | COM | 437872104 |
| PINS | PINTEREST INC | 30,000 | $1.091M | 0.0% | $36.37 * | $54.08 | -17.8% | Put | 72352L106 |
| TREE | LENDINGTREE INC NEW | 8,900 | $1.091M | 0.0% | $122.58 | $219.22 | — | Call | 52603B107 |
| — | HESS CORP | 14,720 | $1.09M | 0.0% | $74.05 | $74.05 | — | COM | 42809H107 |
| HDSN | HUDSON TECHNOLOGIES INC | 245,216 | $1.089M | 0.0% | $4.44 * | $3.09 | +25.5% | COM | 444144109 |
| HUN | HUNTSMAN CORP | 31,200 | $1.088M | 0.0% | $34.87 * | $32.64 | 0.0% | Put | 447011107 |
| GOLF | ACUSHNET HLDGS CORP | 20,500 | $1.088M | 0.0% | $53.07 | $39.89 | +31.8% | COM | 005098108 |
| OOMA | OOMA INC | 53,144 | $1.086M | 0.0% | $20.44 | $15.13 | +34.6% | COM | 683416101 |
| LUV | SOUTHWEST AIRLS CO | 25,300 | $1.084M | 0.0% | $42.85 | — | — | Call | 844741108 |
| CM | CANADIAN IMP BK COMM | 9,300 | $1.084M | 0.0% | $116.56 | — | — | Call | 136069101 |
| ALRS | ALERUS FINL CORP | 36,971 | $1.083M | 0.0% | $29.29 * | $26.28 | +2.5% | COM | 01446U103 |
| — | UNITI GROUP INC | 77,125 | $1.081M | 0.0% | $14.02 | $14.02 | — | COM | 91325V108 |
| KMX | CARMAX INC | 8,300 | $1.081M | 0.0% | $130.24 * | $140.03 | 0.0% | COM | 143130102 |
| GPN | GLOBAL PMTS INC | 8,000 | $1.081M | 0.0% | $135.13 | — | — | Call | 37940X102 |
| PLD | PROLOGIS INC. | 6,400 | $1.078M | 0.0% | $168.44 * | $107.89 | +22.3% | Put | 74340W103 |
| WU | WESTERN UN CO | 60,400 | $1.078M | 0.0% | $17.85 | $23.36 | — | Put | 959802109 |
| PLCE | CHILDRENS PL INC NEW | 13,600 | $1.078M | 0.0% | $79.26 * | $37.58 | +134.0% | Call | 168905107 |
| GAP | GAP INC | 61,000 | $1.077M | 0.0% | $17.66 | — | — | Put | 364760108 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $1.076M | 0.0% | $538.00 * | $477.57 | +8.4% | Call | 902252105 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $1.076M | 0.0% | $538.00 * | $477.57 | +8.4% | Put | 902252105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,000 | $1.075M | 0.0% | $358.33 * | $165.09 | 0.0% | Call | 679580100 |
| — | PERIMETER SOLUTIONS SA | 77,397 | $1.075M | 0.0% | $13.89 | $13.89 | — | COMMON STOCK | L7579L106 |
| FOUR | SHIFT4 PMTS INC | 18,500 | $1.072M | 0.0% | $57.95 * | $67.39 | -5.7% | Put | 82452J109 |
| INBK | FIRST INTERNET BANCORP | 22,772 | $1.071M | 0.0% | $47.03 * | $33.76 | +19.8% | COM | 320557101 |
| IT | GARTNER INC | 3,200 | $1.07M | 0.0% | $334.38 * | $282.65 | +13.8% | Call | 366651107 |
| — | RENEWABLE ENERGY GROUP INC | 25,200 | $1.069M | 0.0% | $42.42 | $42.39 | — | Put | 75972A301 |
| AI | C3 AI INC | 34,200 | $1.069M | 0.0% | $31.26 * | $50.05 | -19.1% | Call | 12468P104 |
| BAND | BANDWIDTH INC | 14,900 | $1.069M | 0.0% | $71.74 * | $77.93 | 0.0% | Call | 05988J103 |
| NATR | NATURES SUNSHINE PRODS INC | 57,752 | $1.068M | 0.0% | $18.49 * | $19.19 | -11.5% | COM | 639027101 |
| — | LABORATORY CORP AMER HLDGS | 3,400 | $1.068M | 0.0% | $314.12 | $299.50 | — | Call | 50540R409 |
| RNG | RINGCENTRAL INC | 5,700 | $1.068M | 0.0% | $187.37 * | $257.33 | -13.7% | Put | 76680R206 |
| SGI | TEMPUR SEALY INTL INC | 22,700 | $1.068M | 0.0% | $47.05 * | $33.03 | +37.2% | Put | 88023U101 |
| DOO | BRP INC | 12,150 | $1.066M | 0.0% | $87.74 * | $53.38 | +56.8% | COM SUN VTG | 05577W200 |
| — | PIEDMONT LITHIUM INC | 20,300 | $1.065M | 0.0% | $52.46 | — | — | Put | 72016P105 |
| CARR | CARRIER GLOBAL CORPORATION | 19,600 | $1.063M | 0.0% | $54.23 * | $41.64 | +22.4% | Put | 14448C104 |
| KRE | SPDR SER TR | 15,000 | $1.063M | 0.0% | $70.87 | $65.38 | — | Put | 78464A698 |
| TLS | TELOS CORP MD | 68,900 | $1.062M | 0.0% | $15.41 * | $21.29 | 0.0% | COM | 87969B101 |
| NIC | NICOLET BANKSHARES INC | 12,375 | $1.061M | 0.0% | $85.74 * | $75.51 | -2.3% | COM | 65406E102 |
| — | VISTA OUTDOOR INC | 23,000 | $1.06M | 0.0% | $46.09 | $40.26 | — | Call | 928377100 |
| KBR | KBR INC | 22,244 | $1.059M | 0.0% | $47.61 * | $42.25 | 0.0% | COM | 48242W106 |
| OKE | ONEOK INC NEW | 18,000 | $1.058M | 0.0% | $58.78 | — | — | Put | 682680103 |
| MERC | MERCER INTL INC | 88,126 | $1.057M | 0.0% | $11.99 * | $12.45 | -22.3% | COM | 588056101 |
| — | CARA THERAPEUTICS INC | 86,690 | $1.056M | 0.0% | $12.18 | $16.65 | — | COM | 140755109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,300 | $1.056M | 0.0% | $113.55 * | $115.41 | +2.8% | Put | 40171V100 |
| — | GREENHILL & CO INC | 58,819 | $1.055M | 0.0% | $17.94 | $16.52 | — | COM | 395259104 |
| AXTI | AXT INC | 119,586 | $1.054M | 0.0% | $8.81 * | $8.98 | -5.9% | COM | 00246W103 |
| — | CORVUS GOLD INC | 327,200 | $1.054M | 0.0% | $3.22 | $3.17 | — | COM | 221013105 |
| GFF | GRIFFON CORP | 36,968 | $1.053M | 0.0% | $28.48 * | $18.19 | +22.1% | COM | 398433102 |
| MGA | MAGNA INTL INC | 13,000 | $1.052M | 0.0% | $80.92 * | $72.90 | -3.3% | Call | 559222401 |
| HRL | HORMEL FOODS CORP | 21,500 | $1.049M | 0.0% | $48.79 | — | — | Call | 440452100 |
| MTW | MANITOWOC CO INC | 56,399 | $1.048M | 0.0% | $18.58 * | $17.36 | +16.7% | COM NEW | 563571405 |
| ETR | ENTERGY CORP NEW | 9,300 | $1.048M | 0.0% | $112.69 | — | — | Put | 29364G103 |
| — | COOPER COS INC | 2,500 | $1.047M | 0.0% | $418.80 | $403.07 | — | Put | 216648402 |
| — | OUTLOOK THERAPEUTICS INC | 770,144 | $1.047M | 0.0% | $1.36 | $1.61 | — | COM NEW | 69012T206 |
| CAKE | CHEESECAKE FACTORY INC | 26,700 | $1.045M | 0.0% | $39.14 * | $42.81 | -11.4% | Call | 163072101 |
| WAT | WATERS CORP | 2,800 | $1.043M | 0.0% | $372.50 * | $307.17 | +13.9% | Call | 941848103 |
| DCGO | DOCGO INC | 111,530 | $1.043M | 0.0% | $9.35 | $9.28 | 0.0% | COM | 256086109 |
| TXG | 10X GENOMICS INC | 7,000 | $1.043M | 0.0% | $149.00 | — | — | Put | 88025U109 |
| JHG | JANUS HENDERSON GROUP PLC | 24,812 | $1.041M | 0.0% | $41.96 * | $31.17 | +41.6% | ORD SHS | G4474Y214 |
| CCJ | CAMECO CORP | 47,700 | $1.04M | 0.0% | $21.80 * | $21.72 | +10.1% | Call | 13321L108 |
| — | LAREDO PETROLEUM INC | 17,300 | $1.04M | 0.0% | $60.12 | $92.79 | — | Call | 516806205 |
| — | CITRIX SYS INC | 11,000 | $1.04M | 0.0% | $94.55 | $102.95 | — | Call | 177376100 |
| AG | FIRST MAJESTIC SILVER CORP | 93,409 | $1.038M | 0.0% | $11.11 * | $11.92 | 0.0% | COM | 32076V103 |
| OSK | OSHKOSH CORP | 9,200 | $1.037M | 0.0% | $112.72 * | $112.66 | -9.9% | Call | 688239201 |
| LTRX | LANTRONIX INC | 132,322 | $1.036M | 0.0% | $7.83 * | $7.07 | +7.3% | COM NEW | 516548203 |
| EHTH | EHEALTH INC | 40,583 | $1.035M | 0.0% | $25.50 * | $33.22 | 0.0% | COM | 28238P109 |
| POOL | POOL CORP | 1,828 | $1.035M | 0.0% | $566.19 * | $497.54 | 0.0% | COM | 73278L105 |
| TMDX | TRANSMEDICS GROUP INC | 53,900 | $1.033M | 0.0% | $19.17 * | $28.05 | -10.6% | COM | 89377M109 |
| — | VENATOR MATLS PLC | 405,937 | $1.031M | 0.0% | $2.54 | $3.36 | — | SHS | G9329Z100 |
| KO | COCA COLA CO | 17,400 | $1.03M | 0.0% | $59.20 * | $44.65 | +10.1% | Call | 191216100 |
| HLIT | HARMONIC INC | 87,477 | $1.029M | 0.0% | $11.76 * | $7.86 | +31.1% | COM | 413160102 |
| GPRE | GREEN PLAINS INC | 29,577 | $1.028M | 0.0% | $34.76 * | $24.98 | +48.8% | COM | 393222104 |
| MAX | MEDIAALPHA INC | 66,602 | $1.028M | 0.0% | $15.43 * | $16.68 | 0.0% | CL A | 58450V104 |
| — | NORDSTROM INC | 45,300 | $1.025M | 0.0% | $22.63 | $35.68 | — | Put | 655664100 |
| — | ARLINGTON ASSET INVST CORP | 292,194 | $1.023M | 0.0% | $3.50 | $3.89 | — | CL A NEW | 041356205 |
| KHC | KRAFT HEINZ CO | 28,500 | $1.023M | 0.0% | $35.89 | — | — | Call | 500754106 |
| ESTC | ELASTIC N V | 8,300 | $1.022M | 0.0% | $123.13 * | $118.70 | +27.3% | Put | N14506104 |
| LINC | LINCOLN EDL SVCS CORP | 136,633 | $1.021M | 0.0% | $7.47 * | $6.84 | +5.8% | COM | 533535100 |
| WFG | WEST FRASER TIMBER CO LTD | 10,629 | $1.014M | 0.0% | $95.40 * | $86.50 | 0.0% | COM | 952845105 |
| HSIC | HENRY SCHEIN INC | 13,072 | $1.013M | 0.0% | $77.49 | $70.94 | +7.8% | COM | 806407102 |
| MNRO | MONRO INC | 17,372 | $1.012M | 0.0% | $58.25 | $58.89 | +0.3% | COM | 610236101 |
| AORT | CRYOLIFE INC | 49,741 | $1.012M | 0.0% | $20.35 | $25.84 | -21.9% | COM | 228903100 |
| IBB | ISHARES TR | 6,600 | $1.007M | 0.0% | $152.58 | $155.04 | — | Put | 464287556 |
| PEN | PENUMBRA INC | 3,500 | $1.006M | 0.0% | $287.43 | — | — | Call | 70975L107 |
| — | COOPER COS INC | 2,400 | $1.005M | 0.0% | $418.75 | $403.07 | — | Call | 216648402 |
| DDS | DILLARDS INC | 4,100 | $1.005M | 0.0% | $245.12 * | $208.11 | 0.0% | Call | 254067101 |
| AFL | AFLAC INC | 17,200 | $1.004M | 0.0% | $58.37 | — | — | Put | 001055102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 158,348 | $1.004M | 0.0% | $6.34 * | $7.19 | -20.3% | SHS | M5R635108 |
| AGX | ARGAN INC | 25,924 | $1.003M | 0.0% | $38.69 | $38.45 | 0.0% | COM | 04010E109 |
| BELFB | BEL FUSE INC | 77,597 | $1.003M | 0.0% | $12.93 * | $12.92 | -3.7% | CL B | 077347300 |
| TWI | TITAN INTL INC ILL | 91,494 | $1.003M | 0.0% | $10.96 * | $5.05 | +55.3% | COM | 88830M102 |
| FCX | FREEPORT-MCMORAN INC | 24,000 | $1.002M | 0.0% | $41.75 * | $25.71 | +39.2% | Put | 35671D857 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 28,275 | $1.001M | 0.0% | $35.40 * | $33.29 | 0.0% | COM | 704699107 |
| OXSQ | OXFORD SQUARE CAP CORP | 244,640 | $998K | 0.0% | $4.08 | $3.90 | +6.6% | COM | 69181V107 |
| URI | UNITED RENTALS INC | 3,000 | $997K | 0.0% | $332.33 | — | — | Call | 911363109 |
| KRO | KRONOS WORLDWIDE INC | 66,281 | $995K | 0.0% | $15.01 * | $10.71 | +3.9% | COM | 50105F105 |
| — | APTIV PLC | 6,000 | $990K | 0.0% | $165.00 | — | — | Put | G6095L109 |
| RGLD | ROYAL GOLD INC | 9,400 | $989K | 0.0% | $105.21 * | $100.83 | 0.0% | Call | 780287108 |
| — | FORMA THERAPEUTICS HLDGS INC | 69,490 | $988K | 0.0% | $14.22 | $16.20 | — | SHS | 34633R104 |
| CYRX | CRYOPORT INC | 16,700 | $988K | 0.0% | $59.16 | — | — | Call | 229050307 |
| CHDN | CHURCHILL DOWNS INC | 4,100 | $988K | 0.0% | $240.98 * | $100.01 | +16.9% | Put | 171484108 |
| XLV | SELECT SECTOR SPDR TR | 7,000 | $986K | 0.0% | $140.86 | $116.37 | — | Put | 81369Y209 |
| — | ATLAS CORP | 69,511 | $986K | 0.0% | $14.18 | $12.77 | — | SHARES | Y0436Q109 |
| — | WOLFSPEED INC | 8,800 | $984K | 0.0% | $111.82 | $111.77 | — | Call | 977852102 |
| ACRE | ARES COML REAL ESTATE CORP | 67,680 | $984K | 0.0% | $14.54 | $13.77 | — | COM | 04013V108 |
| MAS | MASCO CORP | 14,000 | $983K | 0.0% | $70.21 * | $59.40 | +0.7% | Put | 574599106 |
| AVAV | AEROVIRONMENT INC | 15,835 | $982K | 0.0% | $62.01 * | $81.23 | 0.0% | COM | 008073108 |
| ONIT | OCWEN FINL CORP | 24,578 | $982K | 0.0% | $39.95 * | $33.76 | 0.0% | COM NEW | 675746606 |
| GPC | GENUINE PARTS CO | 7,000 | $981K | 0.0% | $140.14 * | $113.67 | +3.8% | Put | 372460105 |
| FOUR | SHIFT4 PMTS INC | 16,900 | $979K | 0.0% | $57.93 * | $67.39 | -5.7% | Call | 82452J109 |
| — | CHASE CORP | 9,811 | $977K | 0.0% | $99.58 | $104.46 | — | COM | 16150R104 |
| PPL | PPL CORP | 32,400 | $974K | 0.0% | $30.06 * | $23.83 | +4.7% | Call | 69351T106 |
| QSR | RESTAURANT BRANDS INTL INC | 16,000 | $971K | 0.0% | $60.69 * | $64.06 | -8.0% | Put | 76131D103 |
| BMBL | BUMBLE INC | 28,600 | $968K | 0.0% | $33.85 * | $42.55 | 0.0% | Call | 12047B105 |
| — | QUALTRICS INTL INC | 27,300 | $966K | 0.0% | $35.38 | $42.74 | — | Call | 747601201 |
| HBIO | HARVARD BIOSCIENCE INC | 137,061 | $966K | 0.0% | $7.05 | $5.38 | +32.1% | COM | 416906105 |
| MTRX | MATRIX SVC CO | 128,283 | $965K | 0.0% | $7.52 * | $9.41 | 0.0% | COM | 576853105 |
| NTNX | NUTANIX INC | 30,200 | $962K | 0.0% | $31.85 * | $31.31 | +9.6% | Put | 67059N108 |
| HLF | HERBALIFE NUTRITION LTD | 23,500 | $962K | 0.0% | $40.94 | — | — | Call | G4412G101 |
| WU | WESTERN UN CO | 53,900 | $962K | 0.0% | $17.85 | $23.36 | — | Call | 959802109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 28,100 | $961K | 0.0% | $34.20 * | $14.07 | +124.6% | COM | 74366E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,500 | $960K | 0.0% | $213.33 * | $203.52 | 0.0% | Put | 502431109 |
| GPRE | GREEN PLAINS INC | 27,500 | $956K | 0.0% | $34.76 * | $24.98 | +48.8% | Call | 393222104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 99,757 | $955K | 0.0% | $9.57 * | $15.07 | -20.0% | COM | 74623V103 |
| — | NEVRO CORP | 11,700 | $949K | 0.0% | $81.11 | $81.07 | — | Call | 64157F103 |
| CURV | TORRID HLDGS INC | 96,064 | $949K | 0.0% | $9.88 * | $20.21 | -26.5% | COM | 89142B107 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,000 | $946K | 0.0% | $67.57 | — | — | Put | 039483102 |
| MCK | MCKESSON CORP | 3,800 | $945K | 0.0% | $248.68 * | $214.77 | 0.0% | Put | 58155Q103 |
| TRMK | TRUSTMARK CORP | 29,069 | $944K | 0.0% | $32.47 * | $27.54 | +4.6% | COM | 898402102 |
| — | VISTA OUTDOOR INC | 20,500 | $944K | 0.0% | $46.05 | $40.26 | — | Put | 928377100 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $943K | 0.0% | $314.33 | $299.50 | — | Put | 50540R409 |
| EQT | EQT CORP | 43,100 | $940K | 0.0% | $21.81 * | $18.17 | +8.1% | Put | 26884L109 |
| XME | SPDR SER TR | 21,000 | $940K | 0.0% | $44.76 | $41.74 | — | Put | 78464A755 |
| SNX | TD SYNNEX CORPORATION | 8,217 | $940K | 0.0% | $114.40 * | $102.62 | 0.0% | COM | 87162W100 |
| FDUS | FIDUS INVT CORP | 52,291 | $940K | 0.0% | $17.98 * | $6.51 | +66.6% | COM | 316500107 |
| AVD | AMERICAN VANGUARD CORP | 57,324 | $940K | 0.0% | $16.40 * | $16.64 | -7.7% | COM | 030371108 |
| LULU | LULULEMON ATHLETICA INC | 2,400 | $939K | 0.0% | $391.25 * | $328.57 | +30.1% | Call | 550021109 |
| — | HIRERIGHT HOLDINGS CORPORATI | 58,624 | $938K | 0.0% | $16.00 | $16.00 | — | COM | 433537107 |
| — | AKOYA BIOSCIENCES INC | 61,273 | $938K | 0.0% | $15.31 | $15.31 | — | COM | 00974H104 |
| CTRA | COTERRA ENERGY INC | 49,300 | $937K | 0.0% | $19.01 * | $13.45 | +25.5% | Put | 127097103 |
| FMC | FMC CORP | 8,500 | $934K | 0.0% | $109.88 | — | — | Put | 302491303 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 141,093 | $934K | 0.0% | $6.62 | $5.81 | +15.0% | COM | 00770C101 |
| — | HESKA CORP | 5,106 | $932K | 0.0% | $182.53 | $182.53 | — | COM RESTRC NEW | 42805E306 |
| — | CHINDATA GROUP HLDGS LTD | 141,369 | $932K | 0.0% | $6.59 | $6.59 | — | ADS | 16955F107 |
| — | APTOSE BIOSCIENCES INC | 688,849 | $930K | 0.0% | $1.35 | $1.61 | — | COM NEW | 03835T200 |
| — | PRIMO WATER CORPORATION | 52,662 | $928K | 0.0% | $17.62 | $15.90 | — | COM | 74167P108 |
| ELV | ANTHEM INC | 2,000 | $927K | 0.0% | $463.50 * | $288.96 | +37.4% | Put | 036752103 |
| BH | BIGLARI HLDGS INC | 6,491 | $925K | 0.0% | $142.51 * | $157.92 | -1.8% | COM STK CL B | 08986R309 |
| OSIS | OSI SYSTEMS INC | 9,924 | $925K | 0.0% | $93.21 | $95.86 | -2.1% | COM | 671044105 |
| — | AYRO INC | 573,659 | $924K | 0.0% | $1.61 | $1.95 | — | COM | 054748108 |
| — | SPIRIT AIRLS INC | 42,300 | $924K | 0.0% | $21.84 | $25.49 | — | Put | 848577102 |
| — | 2U INC | 46,000 | $923K | 0.0% | $20.07 | $35.29 | — | Put | 90214J101 |
| RCL | ROYAL CARIBBEAN GROUP | 12,000 | $923K | 0.0% | $76.92 | — | — | Call | V7780T103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 48,956 | $923K | 0.0% | $18.85 * | $22.70 | -12.8% | COM | 91388P105 |
| PETS | PETMED EXPRESS INC | 36,500 | $922K | 0.0% | $25.26 * | $31.76 | -12.9% | Put | 716382106 |
| OSPN | ONESPAN INC | 54,439 | $922K | 0.0% | $16.94 * | $22.02 | -17.9% | COM | 68287N100 |
| CHGG | CHEGG INC | 30,000 | $921K | 0.0% | $30.70 * | $40.56 | 0.0% | Put | 163092109 |
| — | VISTAGEN THERAPEUTICS INC | 471,709 | $920K | 0.0% | $1.95 | $2.30 | — | COM NEW | 92840H202 |
| TXNM | PNM RES INC | 20,169 | $920K | 0.0% | $45.61 * | $48.07 | 0.0% | COM | 69349H107 |
| CRUS | CIRRUS LOGIC INC | 10,000 | $920K | 0.0% | $92.00 | — | — | Put | 172755100 |
| CSV | CARRIAGE SVCS INC | 14,267 | $919K | 0.0% | $64.41 * | $27.82 | +75.5% | COM | 143905107 |
| RBLX | ROBLOX CORP | 8,900 | $918K | 0.0% | $103.15 | — | — | Put | 771049103 |
| — | QUIDEL CORP | 6,800 | $918K | 0.0% | $135.00 | — | — | Put | 74838J101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,200 | $917K | 0.0% | $127.36 | — | — | Call | G50871105 |
| — | FOOT LOCKER INC | 21,000 | $916K | 0.0% | $43.62 | $60.55 | — | Put | 344849104 |
| CDZI | CADIZ INC | 237,201 | $916K | 0.0% | $3.86 * | $8.33 | -35.1% | COM NEW | 127537207 |
| PHM | PULTE GROUP INC | 16,000 | $915K | 0.0% | $57.19 * | $49.26 | 0.0% | Put | 745867101 |
| — | CUREVAC N V | 26,645 | $914K | 0.0% | $34.30 | $34.30 | — | COM | N2451R105 |
| DSP | VIANT TECHNOLOGY INC | 94,103 | $913K | 0.0% | $9.70 * | $16.11 | -30.9% | COM CL A | 92557A101 |
| CPRT | COPART INC | 6,000 | $910K | 0.0% | $151.67 | — | — | Put | 217204106 |
| ANVS | ANNOVIS BIO INC | 51,747 | $910K | 0.0% | $17.59 * | $57.50 | -55.2% | COM | 03615A108 |
| CPRT | COPART INC | 6,000 | $910K | 0.0% | $151.67 | — | — | Call | 217204106 |
| WCC | WESCO INTL INC | 6,900 | $908K | 0.0% | $131.59 | — | — | Call | 95082P105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,600 | $907K | 0.0% | $566.88 * | $629.41 | -0.7% | Call | 00724F101 |
| — | SMARTSHEET INC | 11,700 | $906K | 0.0% | $77.44 | $77.45 | — | Call | 83200N103 |
| AFL | AFLAC INC | 15,500 | $905K | 0.0% | $58.39 | — | — | Call | 001055102 |
| — | ATRECA INC | 298,403 | $904K | 0.0% | $3.03 | $3.88 | — | CL A COM | 04965G109 |
| PETS | PETMED EXPRESS INC | 35,800 | $904K | 0.0% | $25.25 * | $31.76 | -12.9% | Call | 716382106 |
| GSBC | GREAT SOUTHN BANCORP INC | 15,238 | $903K | 0.0% | $59.26 * | $52.80 | +9.0% | COM | 390905107 |
| ARES | ARES MANAGEMENT CORPORATION | 11,100 | $902K | 0.0% | $81.26 * | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| IP | INTERNATIONAL PAPER CO | 19,200 | $902K | 0.0% | $46.98 * | $41.13 | -0.3% | Put | 460146103 |
| — | BARNES & NOBLE ED INC | 132,297 | $901K | 0.0% | $6.81 | $7.21 | — | COM | 06777U101 |
| YORW | YORK WTR CO | 18,097 | $901K | 0.0% | $49.79 * | $41.37 | +4.9% | COM | 987184108 |
| — | ORION ENERGY SYS INC | 248,296 | $899K | 0.0% | $3.62 | $4.95 | — | COM | 686275108 |
| DLTR | DOLLAR TREE INC | 6,400 | $899K | 0.0% | $140.47 | — | — | Put | 256746108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 133,990 | $895K | 0.0% | $6.68 * | $7.63 | -2.1% | COM | 00973N102 |
| SDGR | SCHRODINGER INC | 25,700 | $895K | 0.0% | $34.82 * | $51.68 | -11.7% | Put | 80810D103 |
| TPC | TUTOR PERINI CORP | 72,289 | $894K | 0.0% | $12.37 * | $14.35 | -6.8% | COM | 901109108 |
| OGN | ORGANON & CO | 29,375 | $894K | 0.0% | $30.43 * | $26.94 | +0.1% | COMMON STOCK | 68622V106 |
| — | MESA AIR GROUP INC | 159,651 | $894K | 0.0% | $5.60 | $10.90 | — | COM NEW | 590479135 |
| THO | THOR INDS INC | 8,600 | $892K | 0.0% | $103.72 | — | — | Call | 885160101 |
| CCB | COASTAL FINL CORP WA | 17,586 | $890K | 0.0% | $50.61 * | $41.41 | 0.0% | COM NEW | 19046P209 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,516 | $889K | 0.0% | $28.21 | $28.21 | — | SPONSORED ADS A | 98980A105 |
| — | HARPOON THERAPEUTICS INC | 117,442 | $887K | 0.0% | $7.55 | $7.90 | — | COM | 41358P106 |
| — | WHEELS UP EXPERIENCE INC | 191,097 | $887K | 0.0% | $4.64 | $4.64 | — | COM CL A | 96328L106 |
| — | 2U INC | 44,100 | $885K | 0.0% | $20.07 | $35.29 | — | Call | 90214J101 |
| — | COMSCORE INC | 264,565 | $884K | 0.0% | $3.34 | $4.38 | — | COM | 20564W105 |
| NDAQ | NASDAQ INC | 4,200 | $882K | 0.0% | $210.00 * | $62.69 | +2.5% | Put | 631103108 |
| OPRX | OPTIMIZERX CORP | 14,200 | $882K | 0.0% | $62.11 * | $57.40 | +32.0% | Put | 68401U204 |
| MLM | MARTIN MARIETTA MATLS INC | 2,000 | $881K | 0.0% | $440.50 | — | — | Put | 573284106 |
| OKE | ONEOK INC NEW | 15,000 | $881K | 0.0% | $58.73 | — | — | Call | 682680103 |
| — | GLYCOMIMETICS INC | 610,262 | $879K | 0.0% | $1.44 | $2.62 | — | COM | 38000Q102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,500 | $879K | 0.0% | $159.82 * | $96.29 | +25.9% | Call | 828806109 |
| — | CTI BIOPHARMA CORP | 354,218 | $878K | 0.0% | $2.48 | $2.68 | — | COM | 12648L601 |
| CXM | SPRINKLR INC | 55,288 | $877K | 0.0% | $15.86 * | $16.34 | 0.0% | CL A | 85208T107 |
| — | REVLON INC | 77,267 | $876K | 0.0% | $11.34 | $11.19 | — | CL A NEW | 761525609 |
| BFST | BUSINESS FIRST BANCSHARES IN | 30,953 | $876K | 0.0% | $28.30 * | $21.88 | +11.7% | COM | 12326C105 |
| CALY | CALLAWAY GOLF CO | 31,900 | $875K | 0.0% | $27.43 | $26.70 | +4.0% | Call | 131193104 |
| EIX | EDISON INTL | 12,800 | $874K | 0.0% | $68.28 | — | — | Put | 281020107 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,000 | $873K | 0.0% | $45.95 | — | — | Call | 47759T100 |
| SYY | SYSCO CORP | 11,100 | $872K | 0.0% | $78.56 * | $59.80 | +15.0% | Put | 871829107 |
| BSRR | SIERRA BANCORP | 32,111 | $872K | 0.0% | $27.16 * | $21.39 | +1.9% | COM | 82620P102 |
| VYX | NCR CORP NEW | 21,700 | $872K | 0.0% | $40.18 | — | — | Call | 62886E108 |
| — | AUDACY INC | 338,759 | $871K | 0.0% | $2.57 | $4.31 | — | CL A | 05070N103 |
| HURC | HURCO CO | 29,234 | $868K | 0.0% | $29.69 * | $32.25 | -1.2% | COM | 447324104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 53,705 | $868K | 0.0% | $16.16 * | $14.26 | 0.0% | COM | 66611T108 |
| RNST | RENASANT CORP | 22,848 | $867K | 0.0% | $37.95 | $35.67 | +6.2% | COM | 75970E107 |
| MKL | MARKEL CORP | 700 | $864K | 0.0% | $1234.29 * | $1261.86 | 0.0% | COM | 570535104 |
| CALX | CALIX INC | 10,800 | $864K | 0.0% | $80.00 | — | — | Call | 13100M509 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,000 | $864K | 0.0% | $216.00 * | $196.97 | -0.3% | Put | 91307C102 |
| IRM | IRON MTN INC NEW | 16,500 | $863K | 0.0% | $52.30 | — | — | Call | 46284V101 |
| — | HIBBETT INC | 12,000 | $863K | 0.0% | $71.92 | $71.91 | — | Put | 428567101 |
| RAMP | LIVERAMP HLDGS INC | 18,000 | $863K | 0.0% | $47.94 * | $49.17 | +2.4% | Call | 53815P108 |
| ESTC | ELASTIC N V | 7,000 | $862K | 0.0% | $123.14 * | $118.70 | +27.3% | Call | N14506104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,100 | $862K | 0.0% | $169.02 | — | — | Call | 57164Y107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,609 | $861K | 0.0% | $46.27 | $48.47 | -4.6% | COM | 199333105 |
| FATE | FATE THERAPEUTICS INC | 14,700 | $860K | 0.0% | $58.50 * | $64.88 | -12.6% | COM | 31189P102 |
| — | MACATAWA BK CORP | 97,562 | $860K | 0.0% | $8.81 | $8.66 | — | COM | 554225102 |
| STNE | STONECO LTD | 51,000 | $860K | 0.0% | $16.86 | $19.89 | — | Call | G85158106 |
| WELL | WELLTOWER INC | 10,000 | $858K | 0.0% | $85.80 | — | — | Put | 95040Q104 |
| FND | FLOOR & DECOR HLDGS INC | 6,600 | $858K | 0.0% | $130.00 | $123.26 | +4.5% | Call | 339750101 |
| RGR | STURM RUGER & CO INC | 12,600 | $857K | 0.0% | $68.02 | — | — | Call | 864159108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 104,047 | $853K | 0.0% | $8.20 * | $6.33 | +19.6% | COM | 206704108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 35,976 | $852K | 0.0% | $23.68 | $20.12 | +17.2% | COM NEW | 205826209 |
| CCNE | CNB FINL CORP PA | 32,164 | $852K | 0.0% | $26.49 * | $20.62 | +11.9% | COM | 126128107 |
| HYREQ | HYRECAR INC | 180,658 | $851K | 0.0% | $4.71 * | $12.42 | -49.7% | COM | 44916T107 |
| — | MARKFORGED HOLDING CORPORATI | 158,249 | $850K | 0.0% | $5.37 | $5.37 | — | COM | 57064N102 |
| AMKR | AMKOR TECHNOLOGY INC | 34,300 | $850K | 0.0% | $24.78 * | $20.84 | +4.9% | Put | 031652100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 26,201 | $850K | 0.0% | $32.44 | $32.44 | — | SPONSORED ADR | 358029106 |
| VTR | VENTAS INC | 16,600 | $849K | 0.0% | $51.14 | — | — | Put | 92276F100 |
| BMRC | BANK MARIN BANCORP | 22,741 | $847K | 0.0% | $37.25 * | $28.61 | +8.1% | COM | 063425102 |
| ADSK | AUTODESK INC | 3,000 | $844K | 0.0% | $281.33 * | $285.74 | +2.0% | Call | 052769106 |
| FLNG | FLEX LNG LTD | 35,951 | $844K | 0.0% | $23.48 * | $7.84 | +61.2% | SHS | G35947202 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 47,119 | $843K | 0.0% | $17.89 * | $16.23 | 0.0% | COM | 095825105 |
| USB | US BANCORP DEL | 15,000 | $843K | 0.0% | $56.20 * | $43.52 | +12.2% | Put | 902973304 |
| OFG | OFG BANCORP | 31,668 | $841K | 0.0% | $26.56 * | $25.16 | +3.0% | COM | 67103X102 |
| — | CEDAR REALTY TRUST INC | 33,440 | $840K | 0.0% | $25.12 | $15.93 | — | COM NEW | 150602605 |
| — | SYNLOGIC INC | 346,107 | $838K | 0.0% | $2.42 | $2.97 | — | COM | 87166L100 |
| GABC | GERMAN AMERN BANCORP INC | 21,482 | $837K | 0.0% | $38.96 * | $35.63 | -0.9% | COM | 373865104 |
| SDGR | SCHRODINGER INC | 24,000 | $836K | 0.0% | $34.83 * | $51.68 | -11.7% | Call | 80810D103 |
| KLIC | KULICKE & SOFFA INDS INC | 13,800 | $835K | 0.0% | $60.51 * | $56.93 | -6.4% | Put | 501242101 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,400 | $834K | 0.0% | $154.44 * | $98.44 | -6.1% | COM NEW | 53220K504 |
| CAG | CONAGRA BRANDS INC | 24,400 | $833K | 0.0% | $34.14 * | $26.97 | 0.0% | Put | 205887102 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,000 | $829K | 0.0% | $29.61 | $32.72 | — | Call | 681936100 |
| CRUS | CIRRUS LOGIC INC | 9,000 | $828K | 0.0% | $92.00 | — | — | Call | 172755100 |
| VIRT | VIRTU FINL INC | 28,700 | $827K | 0.0% | $28.82 * | $26.86 | +1.5% | Call | 928254101 |
| ISRG | INTUITIVE SURGICAL INC | 2,300 | $826K | 0.0% | $359.13 * | $299.89 | +14.7% | Call | 46120E602 |
| — | HANESBRANDS INC | 49,400 | $826K | 0.0% | $16.72 | $17.46 | — | Call | 410345102 |
| KELYA | KELLY SVCS INC | 49,027 | $822K | 0.0% | $16.77 | $16.97 | 0.0% | CL A | 488152208 |
| EG | EVEREST RE GROUP LTD | 3,000 | $822K | 0.0% | $274.00 * | $250.43 | 0.0% | Put | G3223R108 |
| DOUG | DOUGLAS ELLIMAN INC | 71,399 | $821K | 0.0% | $11.50 * | $10.64 | 0.0% | COM | 25961D105 |
| COMP | COMPASS INC | 90,321 | $821K | 0.0% | $9.09 * | $10.95 | 0.0% | CL A | 20464U100 |
| LADR | LADDER CAP CORP | 68,340 | $819K | 0.0% | $11.98 | $11.36 | — | CL A | 505743104 |
| TTEC | TTEC HLDGS INC | 9,034 | $818K | 0.0% | $90.55 | $102.05 | -11.1% | COM | 89854H102 |
| ON | ON SEMICONDUCTOR CORP | 12,000 | $815K | 0.0% | $67.92 * | $37.04 | +52.9% | Put | 682189105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,000 | $815K | 0.0% | $271.67 * | $162.73 | +47.2% | Put | 620076307 |
| TRNS | TRANSCAT INC | 8,816 | $815K | 0.0% | $92.45 * | $48.95 | +72.2% | COM | 893529107 |
| AFIB | ACUTUS MED INC | 239,010 | $815K | 0.0% | $3.41 * | $11.42 | -50.7% | COM | 005111109 |
| KRE | SPDR SER TR | 11,500 | $815K | 0.0% | $70.87 | $65.38 | — | Call | 78464A698 |
| — | PROS HOLDINGS INC | 23,600 | $814K | 0.0% | $34.49 | $41.71 | — | COM | 74346Y103 |
| — | KIMBALL INTL INC | 79,430 | $813K | 0.0% | $10.24 | $11.04 | — | CL B | 494274103 |
| ASGN | ASGN INC | 6,592 | $813K | 0.0% | $123.33 | $122.28 | 0.0% | COM | 00191U102 |
| GT | GOODYEAR TIRE & RUBR CO | 38,100 | $812K | 0.0% | $21.31 * | $14.14 | +46.8% | Put | 382550101 |
| COR | AMERISOURCEBERGEN CORP | 6,100 | $811K | 0.0% | $132.95 * | $117.11 | 0.0% | Put | 03073E105 |
| — | QUIDEL CORP | 6,000 | $810K | 0.0% | $135.00 | — | — | Call | 74838J101 |
| PPG | PPG INDS INC | 4,700 | $810K | 0.0% | $172.34 * | $146.71 | +0.5% | Call | 693506107 |
| HZO | MARINEMAX INC | 13,700 | $809K | 0.0% | $59.05 | — | — | Put | 567908108 |
| BE | BLOOM ENERGY CORP | 36,900 | $809K | 0.0% | $21.92 * | $23.40 | +8.1% | Put | 093712107 |
| RL | RALPH LAUREN CORP | 6,800 | $808K | 0.0% | $118.82 * | $97.87 | +12.3% | Put | 751212101 |
| TSHA | TAYSHA GENE THERAPIES INC | 69,229 | $807K | 0.0% | $11.66 * | $15.08 | 0.0% | COM SHS | 877619106 |
| LPX | LOUISIANA PAC CORP | 10,300 | $807K | 0.0% | $78.35 | — | — | Call | 546347105 |
| LEA | LEAR CORP | 4,400 | $805K | 0.0% | $182.95 * | $146.96 | +7.6% | Call | 521865204 |
| WWR | WESTWATER RES INC | 374,272 | $805K | 0.0% | $2.15 * | $3.06 | 0.0% | COM NEW | 961684206 |
| LEA | LEAR CORP | 4,400 | $805K | 0.0% | $182.95 * | $146.96 | +7.6% | Put | 521865204 |
| FTS | FORTIS INC | 16,650 | $804K | 0.0% | $48.29 * | $38.56 | 0.0% | COM | 349553107 |
| RVTY | PERKINELMER INC | 4,000 | $804K | 0.0% | $201.00 | — | — | Put | 714046109 |
| IP | INTERNATIONAL PAPER CO | 17,100 | $803K | 0.0% | $46.96 * | $41.13 | -0.3% | Call | 460146103 |
| BMBL | BUMBLE INC | 23,700 | $802K | 0.0% | $33.84 * | $42.55 | 0.0% | Put | 12047B105 |
| — | NATUS MED INC DEL | 33,797 | $802K | 0.0% | $23.73 | $24.00 | — | COM | 639050103 |
| CTMX | CYTOMX THERAPEUTICS INC | 184,965 | $801K | 0.0% | $4.33 * | $6.98 | -16.0% | COM | 23284F105 |
| GDX | VANECK ETF TRUST | 25,000 | $801K | 0.0% | $32.04 | $30.64 | — | Put | 92189F106 |
| — | ALIGOS THERAPEUTICS INC | 67,369 | $800K | 0.0% | $11.87 | $15.51 | — | COM | 01626L105 |
| GH | GUARDANT HEALTH INC | 8,000 | $800K | 0.0% | $100.00 * | $147.92 | -30.1% | Put | 40131M109 |
| MTB | M & T BK CORP | 5,200 | $799K | 0.0% | $153.65 * | $134.57 | -0.2% | Put | 55261F104 |
| PM | PHILIP MORRIS INTL INC | 8,400 | $798K | 0.0% | $95.00 * | $77.01 | -0.9% | Call | 718172109 |
| BL | BLACKLINE INC | 7,700 | $797K | 0.0% | $103.51 * | $119.42 | -2.9% | Call | 09239B109 |
| VST | VISTRA CORP | 35,000 | $797K | 0.0% | $22.77 * | $18.34 | +0.9% | Put | 92840M102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,900 | $795K | 0.0% | $162.24 | — | — | Call | 759509102 |
| PRVA | PRIVIA HEALTH GROUP INC | 30,600 | $792K | 0.0% | $25.88 * | $34.91 | -28.6% | COM | 74276R102 |
| NICE | NICE LTD | 2,600 | $789K | 0.0% | $303.46 | $303.75 | — | Put | 653656108 |
| — | APOLLO GLOBAL MGMT INC | 10,900 | $789K | 0.0% | $72.39 | $72.41 | — | Put | 03768E105 |
| EGBN | EAGLE BANCORP INC MD | 13,498 | $787K | 0.0% | $58.30 * | $47.84 | 0.0% | COM | 268948106 |
| — | JUNIPER NETWORKS INC | 22,000 | $786K | 0.0% | $35.73 | $26.31 | — | Call | 48203R104 |
| HZO | MARINEMAX INC | 13,300 | $785K | 0.0% | $59.02 | — | — | Call | 567908108 |
| GFS | GLOBALFOUNDRIES INC | 12,055 | $783K | 0.0% | $64.95 * | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| TRV | TRAVELERS COMPANIES INC | 5,000 | $782K | 0.0% | $156.40 * | $143.90 | 0.0% | Call | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 5,000 | $782K | 0.0% | $156.40 * | $143.90 | 0.0% | Put | 89417E109 |
| STXS | STEREOTAXIS INC | 126,002 | $781K | 0.0% | $6.20 * | $7.29 | -18.0% | COM NEW | 85916J409 |
| USB | US BANCORP DEL | 13,900 | $781K | 0.0% | $56.19 * | $43.52 | +12.2% | Call | 902973304 |
| DHX | DHI GROUP INC | 124,935 | $780K | 0.0% | $6.24 * | $4.37 | +21.0% | COM | 23331S100 |
| — | GALECTO INC | 256,818 | $778K | 0.0% | $3.03 | $3.36 | — | COM | 36322Q107 |
| CARG | CARGURUS INC | 23,132 | $778K | 0.0% | $33.63 * | $28.71 | +22.3% | COM CL A | 141788109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,000 | $778K | 0.0% | $389.00 * | $324.15 | +1.7% | Put | 78410G104 |
| IRBTQ | IROBOT CORP | 11,806 | $778K | 0.0% | $65.90 * | $79.08 | 0.0% | COM | 462726100 |
| CCL | CARNIVAL CORP | 38,600 | $777K | 0.0% | $20.13 * | $22.67 | -5.7% | Call | 143658300 |
| NDAQ | NASDAQ INC | 3,700 | $777K | 0.0% | $210.00 * | $62.69 | +2.5% | Call | 631103108 |
| FRST | PRIMIS FINANCIAL CORP | 51,694 | $777K | 0.0% | $15.03 * | $12.49 | +4.2% | COM | 74167B109 |
| — | NOVAN INC | 185,952 | $775K | 0.0% | $4.17 | $4.17 | — | COM NEW | 66988N205 |
| — | HERITAGE CRYSTAL CLEAN INC | 24,151 | $773K | 0.0% | $32.01 | $32.01 | — | COM | 42726M106 |
| OEC | ORION ENGINEERED CARBONS S A | 42,078 | $773K | 0.0% | $18.37 | $18.98 | -1.9% | COM | L72967109 |
| CB | CHUBB LIMITED | 4,000 | $773K | 0.0% | $193.25 | — | — | Put | H1467J104 |
| — | NEW FRONTIER HEALTH CORP | 67,384 | $772K | 0.0% | $11.46 | $11.46 | — | ORD SHS | G6461G106 |
| BXP | BOSTON PROPERTIES INC | 6,700 | $772K | 0.0% | $115.22 | — | — | Put | 101121101 |
| JCI | JOHNSON CTLS INTL PLC | 9,500 | $772K | 0.0% | $81.26 | — | — | Put | G51502105 |
| — | LANNET INC | 475,805 | $771K | 0.0% | $1.62 | $1.83 | — | COM | 516012101 |
| PUMP | PROPETRO HLDG CORP | 95,090 | $770K | 0.0% | $8.10 * | $7.81 | +16.4% | COM | 74347M108 |
| SHBI | SHORE BANCSHARES INC | 36,879 | $769K | 0.0% | $20.85 * | $18.42 | +4.8% | COM | 825107105 |
| ATHM | AUTOHOME INC | 26,100 | $769K | 0.0% | $29.46 | $43.35 | — | Put | 05278C107 |
| LEVI | LEVI STRAUSS & CO NEW | 30,600 | $766K | 0.0% | $25.03 * | $20.86 | +9.7% | Put | 52736R102 |
| — | RENEWABLE ENERGY GROUP INC | 18,000 | $764K | 0.0% | $42.44 | $42.39 | — | Call | 75972A301 |
| — | ATLASSIAN CORP PLC | 2,000 | $763K | 0.0% | $381.50 | $302.43 | — | Call | G06242104 |
| — | BURNING ROCK BIOTECH LTD | 80,079 | $763K | 0.0% | $9.53 | $9.53 | — | SPONSORED ADS | 12233L107 |
| — | BLUCORA INC | 44,010 | $762K | 0.0% | $17.31 | $16.14 | — | COM | 095229100 |
| — | RENALYTIX PLC | 47,907 | $762K | 0.0% | $15.91 | $15.91 | — | ADS | 75973T101 |
| — | SUPERIOR INDS INTL INC | 169,973 | $761K | 0.0% | $4.48 | $5.04 | — | COM | 868168105 |
| ATEC | ALPHATEC HLDGS INC | 66,500 | $760K | 0.0% | $11.43 * | $12.58 | -6.1% | COM NEW | 02081G201 |
| KLAC | KLA CORP | 1,767 | $760K | 0.0% | $430.11 * | $304.93 | +21.2% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 10,000 | $759K | 0.0% | $75.90 | — | — | Call | 872540109 |
| DCO | DUCOMMUN INC DEL | 16,214 | $758K | 0.0% | $46.75 * | $47.77 | 0.0% | COM | 264147109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,700 | $758K | 0.0% | $28.39 * | $31.33 | -0.7% | Call | 28414H103 |
| TSQ | TOWNSQUARE MEDIA INC | 56,828 | $758K | 0.0% | $13.34 | $12.08 | +9.0% | CL A | 892231101 |
| STNE | STONECO LTD | 44,900 | $757K | 0.0% | $16.86 | $19.89 | — | Put | G85158106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 20,756 | $757K | 0.0% | $36.47 | $33.14 | +9.8% | COM | 019330109 |
| TREX | TREX CO INC | 5,600 | $756K | 0.0% | $135.00 | — | — | Put | 89531P105 |
| — | UNITY BIOTECHNOLOGY INC | 517,808 | $756K | 0.0% | $1.46 | $3.07 | — | COM | 91381U101 |
| — | FINANCE OF AMERICA COMPAN | 189,814 | $754K | 0.0% | $3.97 | $5.34 | — | COM CL A | 31738L107 |
| NGVT | INGEVITY CORP | 10,512 | $754K | 0.0% | $71.73 * | $72.80 | +4.5% | COM | 45688C107 |
| ACR | ACRES COMMERCIAL REALTY CORP | 60,475 | $754K | 0.0% | $12.47 | $14.78 | — | COM NEW | 00489Q102 |
| BDX | BECTON DICKINSON & CO | 3,000 | $754K | 0.0% | $251.33 * | $222.92 | +0.3% | Call | 075887109 |
| — | 89BIO INC | 57,655 | $754K | 0.0% | $13.08 | $24.80 | — | COM | 282559103 |
| DSX | DIANA SHIPPING INC | 193,584 | $753K | 0.0% | $3.89 * | $2.21 | +29.6% | COM | Y2066G104 |
| HSIC | HENRY SCHEIN INC | 9,700 | $752K | 0.0% | $77.53 | $70.94 | +7.8% | Put | 806407102 |
| GDRX | GOODRX HLDGS INC | 23,000 | $752K | 0.0% | $32.70 * | $37.03 | +8.6% | Put | 38246G108 |
| — | NEOLEUKIN THERAPEUTICS INC | 155,895 | $751K | 0.0% | $4.82 | $7.52 | — | COM | 64049K104 |
| INSM | INSMED INC | 27,500 | $749K | 0.0% | $27.24 * | $34.26 | -16.5% | COM PAR $.01 | 457669307 |
| SVRA | SAVARA INC | 603,768 | $749K | 0.0% | $1.24 * | $1.64 | -27.7% | COM | 805111101 |
| FROG | JFROG LTD | 25,200 | $748K | 0.0% | $29.68 * | $39.62 | -16.8% | Put | M6191J100 |
| HP | HELMERICH & PAYNE INC | 31,500 | $747K | 0.0% | $23.71 * | $25.72 | +10.8% | Put | 423452101 |
| AES | AES CORP | 30,700 | $746K | 0.0% | $24.30 * | $20.98 | -1.5% | Call | 00130H105 |
| BWFG | BANKWELL FINL GROUP INC | 22,702 | $746K | 0.0% | $32.86 * | $26.41 | +4.4% | COM | 06654A103 |
| — | DADA NEXUS LTD | 56,717 | $746K | 0.0% | $13.15 | $13.15 | — | ADS | 23344D108 |
| DOV | DOVER CORP | 4,100 | $745K | 0.0% | $181.71 * | $156.61 | +2.8% | Call | 260003108 |
| MASS | 908 DEVICES INC | 28,800 | $745K | 0.0% | $25.87 * | $33.97 | -13.4% | COM | 65443P102 |
| MTH | MERITAGE HOMES CORP | 6,100 | $745K | 0.0% | $122.13 * | $54.87 | +1.7% | Put | 59001A102 |
| BIDU | BAIDU INC | 5,000 | $744K | 0.0% | $148.80 | $203.90 | — | Call | 056752108 |
| MBWM | MERCANTILE BK CORP | 21,229 | $744K | 0.0% | $35.05 * | $26.82 | +11.5% | COM | 587376104 |
| WSM | WILLIAMS SONOMA INC | 4,400 | $744K | 0.0% | $169.09 * | $57.70 | +48.9% | Put | 969904101 |
| SGI | TEMPUR SEALY INTL INC | 15,800 | $743K | 0.0% | $47.03 * | $33.03 | +37.2% | Call | 88023U101 |
| RY | ROYAL BK CDA | 7,000 | $743K | 0.0% | $106.14 * | $99.41 | +4.4% | Call | 780087102 |
| QUAD | QUAD / GRAPHICS INC | 185,732 | $743K | 0.0% | $4.00 * | $4.62 | -11.4% | COM CL A | 747301109 |
| LOVE | LOVESAC COMPANY | 11,200 | $742K | 0.0% | $66.25 * | $62.67 | +16.9% | Put | 54738L109 |
| BANC | BANC OF CALIFORNIA INC | 37,728 | $740K | 0.0% | $19.61 * | $16.21 | +12.9% | COM | 05990K106 |
| EL | LAUDER ESTEE COS INC | 2,000 | $740K | 0.0% | $370.00 * | $317.73 | 0.0% | Call | 518439104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,700 | $739K | 0.0% | $129.65 | — | — | Call | 913903100 |
| — | CITRIX SYS INC | 7,800 | $738K | 0.0% | $94.62 | $102.95 | — | Put | 177376100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,800 | $738K | 0.0% | $43.93 * | $32.01 | +31.4% | COM | 00402L107 |
| CCS | CENTURY CMNTYS INC | 9,000 | $736K | 0.0% | $81.78 * | $62.29 | +8.1% | Call | 156504300 |
| MTG | MGIC INVT CORP WIS | 51,005 | $735K | 0.0% | $14.41 * | $15.15 | 0.0% | COM | 552848103 |
| — | PIEDMONT LITHIUM INC | 14,000 | $734K | 0.0% | $52.43 | — | — | Call | 72016P105 |
| KEY | KEYCORP | 31,709 | $733K | 0.0% | $23.12 * | $18.79 | 0.0% | COM | 493267108 |
| NRDY | NERDY INC | 162,761 | $732K | 0.0% | $4.50 * | $7.14 | 0.0% | CL A COM | 64081V109 |
| BRT | BRT APARTMENTS CORP | 30,526 | $732K | 0.0% | $23.98 | $17.56 | — | COM | 055645303 |
| TRP | TC ENERGY CORP | 15,700 | $731K | 0.0% | $46.56 | — | — | Call | 87807B107 |
| SYY | SYSCO CORP | 9,311 | $731K | 0.0% | $78.51 * | $59.80 | +15.0% | COM | 871829107 |
| — | WORKHORSE GROUP INC | 167,600 | $731K | 0.0% | $4.36 | $4.36 | — | Put | 98138J206 |
| PGNY | PROGYNY INC | 14,500 | $730K | 0.0% | $50.34 * | $54.95 | +1.9% | Call | 74340E103 |
| — | AMERICAN NATIONAL GROUP INC | 3,866 | $730K | 0.0% | $188.83 | $188.83 | — | COM NEW | 02772A109 |
| CTRN | CITI TRENDS INC | 7,700 | $730K | 0.0% | $94.81 * | $79.80 | 0.0% | COM | 17306X102 |
| — | EARGO INC | 142,073 | $725K | 0.0% | $5.10 | $10.61 | — | COM | 270087109 |
| PCB | PCB BANCORP | 33,000 | $725K | 0.0% | $21.97 | $17.35 | +24.7% | COM | 69320M109 |
| OC | OWENS CORNING NEW | 8,000 | $724K | 0.0% | $90.50 | $91.00 | -0.3% | Put | 690742101 |
| ANF | ABERCROMBIE & FITCH CO | 20,800 | $724K | 0.0% | $34.81 | — | — | Put | 002896207 |
| FN | FABRINET | 6,108 | $724K | 0.0% | $118.53 * | $110.79 | 0.0% | SHS | G3323L100 |
| LEVI | LEVI STRAUSS & CO NEW | 28,900 | $723K | 0.0% | $25.02 * | $20.86 | +9.7% | Call | 52736R102 |
| STM | STMICROELECTRONICS N V | 14,783 | $723K | 0.0% | $48.91 | $44.63 | — | NY REGISTRY | 861012102 |
| SMBK | SMARTFINANCIAL INC | 26,417 | $723K | 0.0% | $27.37 * | $21.10 | +25.6% | COM NEW | 83190L208 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,090 | $721K | 0.0% | $101.69 * | $98.20 | 0.0% | COM | 84790A105 |
| LPX | LOUISIANA PAC CORP | 9,200 | $721K | 0.0% | $78.37 | — | — | Put | 546347105 |
| — | KRONOS BIO INC | 52,996 | $720K | 0.0% | $13.59 | $16.38 | — | COM | 50107A104 |
| MTH | MERITAGE HOMES CORP | 5,900 | $720K | 0.0% | $122.03 * | $54.87 | +1.7% | Call | 59001A102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,200 | $719K | 0.0% | $64.20 * | $58.70 | +14.1% | Put | 98980F104 |
| — | SOLID BIOSCIENCES INC | 410,243 | $718K | 0.0% | $1.75 | $3.44 | — | COM | 83422E105 |
| BZUN | BAOZUN INC | 51,600 | $717K | 0.0% | $13.90 | $14.04 | — | Call | 06684L103 |
| CTRE | CARETRUST REIT INC | 31,357 | $716K | 0.0% | $22.83 | $22.83 | — | COM | 14174T107 |
| CBU | COMMUNITY BK SYS INC | 9,616 | $716K | 0.0% | $74.46 * | $67.18 | -5.2% | COM | 203607106 |
| — | ORCHARD THERAPEUTICS PLC | 542,212 | $716K | 0.0% | $1.32 | $1.32 | — | ADS | 68570P101 |
| PVH | PVH CORPORATION | 6,700 | $715K | 0.0% | $106.72 | $108.49 | 0.0% | Put | 693656100 |
| BPOP | POPULAR INC | 8,712 | $715K | 0.0% | $82.07 * | $64.10 | +11.8% | COM NEW | 733174700 |
| — | TUPPERWARE BRANDS CORP | 46,700 | $714K | 0.0% | $15.29 | — | — | Put | 899896104 |
| MGRC | MCGRATH RENTCORP | 8,902 | $714K | 0.0% | $80.21 * | $73.50 | +5.0% | COM | 580589109 |
| — | SURMODICS INC | 14,796 | $712K | 0.0% | $48.12 | $53.48 | — | COM | 868873100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,900 | $712K | 0.0% | $51.22 * | $61.10 | -0.3% | Call | 681116109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 21,973 | $711K | 0.0% | $32.36 | $29.06 | +10.1% | COM | 598511103 |
| OMC | OMNICOM GROUP INC | 9,700 | $711K | 0.0% | $73.30 * | $63.56 | -3.3% | Call | 681919106 |
| EQT | EQT CORP | 32,600 | $711K | 0.0% | $21.81 * | $18.17 | +8.1% | Call | 26884L109 |
| — | IAA INC | 14,000 | $709K | 0.0% | $50.64 | $55.49 | — | Call | 449253103 |
| — | TABULA RASA HEALTHCARE INC | 47,193 | $708K | 0.0% | $15.00 | $15.00 | — | COM | 873379101 |
| PCAR | PACCAR INC | 8,000 | $706K | 0.0% | $88.25 * | $48.82 | -0.1% | Call | 693718108 |
| OLN | OLIN CORP | 12,282 | $706K | 0.0% | $57.48 * | $20.47 | +152.1% | COM PAR $1 | 680665205 |
| — | NIKOLA CORP | 71,400 | $705K | 0.0% | $9.87 | $10.67 | — | Put | 654110105 |
| EPAM | EPAM SYS INC | 1,053 | $704K | 0.0% | $668.57 * | $587.82 | +9.5% | COM | 29414B104 |
| ALRM | ALARM COM HLDGS INC | 8,300 | $704K | 0.0% | $84.82 * | $85.41 | -4.2% | COM | 011642105 |
| — | ARISTA NETWORKS INC | 4,900 | $704K | 0.0% | $143.67 | $215.92 | — | Put | 040413106 |
| IT | GARTNER INC | 2,100 | $702K | 0.0% | $334.29 * | $282.65 | +13.8% | Put | 366651107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,600 | $702K | 0.0% | $60.52 | — | — | Put | 03524A108 |
| F | FORD MTR CO DEL | 33,800 | $702K | 0.0% | $20.77 * | $13.55 | +3.3% | Call | 345370860 |
| — | BIG 5 SPORTING GOODS CORP | 36,900 | $701K | 0.0% | $19.00 | $24.28 | — | Put | 08915P101 |
| NAGE | CHROMADEX CORP | 187,411 | $701K | 0.0% | $3.74 * | $6.28 | -14.0% | COM NEW | 171077407 |
| — | MAGENTA THERAPEUTICS INC | 157,837 | $699K | 0.0% | $4.43 | $6.79 | — | COM | 55910K108 |
| OSK | OSHKOSH CORP | 6,200 | $699K | 0.0% | $112.74 * | $112.66 | -9.9% | Put | 688239201 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,900 | $698K | 0.0% | $41.30 * | $41.97 | -3.8% | Put | 46269C102 |
| AGNC | AGNC INVT CORP | 46,400 | $698K | 0.0% | $15.04 | — | — | Put | 00123Q104 |
| — | GMS INC | 11,600 | $697K | 0.0% | $60.09 | $41.94 | — | Put | 36251C103 |
| DZSIQ | DZS INC | 42,968 | $697K | 0.0% | $16.22 | $14.76 | — | COM | 268211109 |
| — | ONTRAK INC | 110,816 | $697K | 0.0% | $6.29 | $10.83 | — | COM | 683373104 |
| LUMN | LUMEN TECHNOLOGIES INC | 55,500 | $697K | 0.0% | $12.56 * | $11.76 | 0.0% | Put | 550241103 |
| — | TUPPERWARE BRANDS CORP | 45,500 | $696K | 0.0% | $15.30 | — | — | Call | 899896104 |
| — | JACOBS ENGR GROUP INC | 5,000 | $696K | 0.0% | $139.20 | $139.24 | — | Put | 469814107 |
| GNW | GENWORTH FINL INC | 171,572 | $695K | 0.0% | $4.05 * | $3.94 | +5.6% | COM CL A | 37247D106 |
| VYX | NCR CORP NEW | 17,300 | $695K | 0.0% | $40.17 | — | — | Put | 62886E108 |
| — | ASPIRA WOMENS HEALTH INC | 391,871 | $694K | 0.0% | $1.77 | $2.47 | — | COM | 04537Y109 |
| — | BROOKLINE BANCORP INC DEL | 42,823 | $693K | 0.0% | $16.18 | $15.19 | — | COM | 11373M107 |
| HAS | HASBRO INC | 6,800 | $692K | 0.0% | $101.76 | — | — | Call | 418056107 |
| ASYS | AMTECH SYS INC | 70,070 | $692K | 0.0% | $9.88 * | $10.20 | +13.1% | COM PAR $0.01N | 032332504 |
| BZUN | BAOZUN INC | 49,700 | $691K | 0.0% | $13.90 | $14.04 | — | Put | 06684L103 |
| — | NEVRO CORP | 8,500 | $689K | 0.0% | $81.06 | $81.07 | — | Put | 64157F103 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,000 | $688K | 0.0% | $57.33 * | $47.19 | +10.2% | Put | 90385V107 |
| CCS | CENTURY CMNTYS INC | 8,400 | $687K | 0.0% | $81.79 * | $62.29 | +8.1% | COM | 156504300 |
| CCS | CENTURY CMNTYS INC | 8,400 | $687K | 0.0% | $81.79 * | $62.29 | +8.1% | Put | 156504300 |
| CHDN | CHURCHILL DOWNS INC | 2,853 | $687K | 0.0% | $240.80 * | $100.01 | +16.9% | COM | 171484108 |
| — | NIKOLA CORP | 69,500 | $686K | 0.0% | $9.87 | $10.67 | — | Call | 654110105 |
| — | VOXX INTL CORP | 67,223 | $684K | 0.0% | $10.18 | $10.49 | — | CL A | 91829F104 |
| VTRS | VIATRIS INC | 50,500 | $683K | 0.0% | $13.52 * | $11.72 | -5.1% | Put | 92556V106 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,030 | $683K | 0.0% | $48.68 | $48.68 | — | COM | 36467J108 |
| HP | HELMERICH & PAYNE INC | 28,800 | $683K | 0.0% | $23.72 * | $25.72 | +10.8% | Call | 423452101 |
| — | FORTUNA SILVER MINES INC | 174,328 | $680K | 0.0% | $3.90 | $5.83 | — | COM | 349915108 |
| MMI | MARCUS & MILLICHAP INC | 13,200 | $679K | 0.0% | $51.44 * | $34.05 | +26.8% | COM | 566324109 |
| SJM | SMUCKER J M CO | 5,000 | $679K | 0.0% | $135.80 * | $111.01 | 0.0% | Call | 832696405 |
| WMK | WEIS MKTS INC | 10,296 | $678K | 0.0% | $65.85 * | $55.98 | 0.0% | COM | 948849104 |
| WSM | WILLIAMS SONOMA INC | 4,000 | $677K | 0.0% | $169.25 * | $57.70 | +48.9% | Call | 969904101 |
| BHC | BAUSCH HEALTH COS INC | 24,531 | $677K | 0.0% | $27.60 * | $24.65 | +8.6% | COM | 071734107 |
| TNDM | TANDEM DIABETES CARE INC | 4,500 | $677K | 0.0% | $150.44 | — | — | Put | 875372203 |
| MKC | MCCORMICK & CO INC | 7,000 | $676K | 0.0% | $96.57 | — | — | Put | 579780206 |
| ENVX | ENOVIX CORPORATION | 24,728 | $675K | 0.0% | $27.30 | $27.67 | 0.0% | COM | 293594107 |
| ATRO | ASTRONICS CORP | 56,239 | $675K | 0.0% | $12.00 * | $12.60 | 0.0% | COM | 046433108 |
| ROST | ROSS STORES INC | 5,900 | $674K | 0.0% | $114.24 * | $118.36 | -9.9% | Put | 778296103 |
| GWW | GRAINGER W W INC | 1,300 | $674K | 0.0% | $518.46 * | $452.39 | 0.0% | Call | 384802104 |
| — | SMARTSHEET INC | 8,700 | $674K | 0.0% | $77.47 | $77.45 | — | Put | 83200N103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 26,799 | $671K | 0.0% | $25.04 | $25.42 | — | COM SHS BEN INT | 456237106 |
| BRX | BRIXMOR PPTY GROUP INC | 26,352 | $670K | 0.0% | $25.43 | $19.93 | — | COM | 11120U105 |
| — | GCP APPLIED TECHNOLOGIES INC | 21,158 | $670K | 0.0% | $31.67 | $31.67 | — | COM | 36164Y101 |
| TXG | 10X GENOMICS INC | 4,500 | $670K | 0.0% | $148.89 | — | — | Call | 88025U109 |
| RIO | RIO TINTO PLC | 10,000 | $669K | 0.0% | $66.90 | $66.82 | — | Put | 767204100 |
| — | BIOXCEL THERAPEUTICS INC | 32,852 | $668K | 0.0% | $20.33 | $43.16 | — | COM | 09075P105 |
| WM | WASTE MGMT INC DEL | 4,000 | $668K | 0.0% | $167.00 * | $136.88 | +10.1% | Put | 94106L109 |
| — | FIRST LONG IS CORP | 30,902 | $667K | 0.0% | $21.58 | $21.34 | — | COM | 320734106 |
| — | AVID BIOSERVICES INC | 22,819 | $666K | 0.0% | $29.19 | $15.00 | — | COM | 05368M106 |
| — | MR COOPER GROUP INC | 16,000 | $666K | 0.0% | $41.63 | — | — | Put | 62482R107 |
| WING | WINGSTOP INC | 3,852 | $666K | 0.0% | $172.90 * | $167.61 | 0.0% | COM | 974155103 |
| — | COMPANHIA BRASILEIRA DE DIST | 166,824 | $666K | 0.0% | $3.99 | $4.71 | — | SPONSORED ADR | 20440T300 |
| OPRX | OPTIMIZERX CORP | 10,700 | $665K | 0.0% | $62.15 * | $57.40 | +32.0% | Call | 68401U204 |
| LZB | LA Z BOY INC | 18,306 | $665K | 0.0% | $36.33 * | $38.81 | -10.1% | COM | 505336107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,000 | $664K | 0.0% | $20.75 * | $24.95 | -4.2% | Call | G66721104 |
| TMP | TOMPKINS FINL CORP | 7,940 | $664K | 0.0% | $83.63 * | $68.10 | +2.4% | COM | 890110109 |
| — | AMEDISYS INC | 4,100 | $664K | 0.0% | $161.95 | $206.47 | — | Put | 023436108 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,400 | $664K | 0.0% | $150.91 | — | — | Call | 65336K103 |
| BGSF | BGSF INC | 46,271 | $664K | 0.0% | $14.35 * | $8.43 | +2.4% | COM | 05601C105 |
| SSYS | STRATASYS LTD | 27,100 | $664K | 0.0% | $24.50 * | $21.41 | +30.3% | Put | M85548101 |
| — | HIBBETT INC | 9,200 | $662K | 0.0% | $71.96 | $71.91 | — | Call | 428567101 |
| — | ATERIAN INC | 161,100 | $662K | 0.0% | $4.11 | $14.36 | — | Put | 02156U101 |
| EPM | EVOLUTION PETE CORP | 131,007 | $662K | 0.0% | $5.05 * | $3.60 | +10.9% | COM | 30049A107 |
| MKSI | MKS INSTRS INC | 3,800 | $662K | 0.0% | $174.21 * | $148.13 | +2.0% | Call | 55306N104 |
| PSN | PARSONS CORP DEL | 19,654 | $661K | 0.0% | $33.63 * | $34.70 | 0.0% | COM | 70202L102 |
| BLFY | BLUE FOUNDRY BANCORP | 45,206 | $661K | 0.0% | $14.62 | $13.42 | +7.3% | COM | 09549B104 |
| — | APTIV PLC | 4,000 | $660K | 0.0% | $165.00 | — | — | Call | G6095L109 |
| BFLY | BUTTERFLY NETWORK INC | 98,689 | $660K | 0.0% | $6.69 * | $8.79 | 0.0% | COM CL A | 124155102 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 158,214 | $660K | 0.0% | $4.17 | $4.82 | — | COM | 114082100 |
| AMN | AMN HEALTHCARE SVCS INC | 5,390 | $659K | 0.0% | $122.26 * | $111.02 | 0.0% | COM | 001744101 |
| — | BLUEGREEN VACATIONS HLDG COR | 18,771 | $659K | 0.0% | $35.11 | $21.99 | — | CLASS A | 096308101 |
| BXP | BOSTON PROPERTIES INC | 5,700 | $657K | 0.0% | $115.26 | — | — | Call | 101121101 |
| PRGO | PERRIGO CO PLC | 16,900 | $657K | 0.0% | $38.88 * | $43.31 | -3.0% | Put | G97822103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 39,482 | $657K | 0.0% | $16.64 | $16.64 | — | COM | 167239102 |
| VST | VISTRA CORP | 28,800 | $656K | 0.0% | $22.78 * | $18.34 | +0.9% | Call | 92840M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,800 | $656K | 0.0% | $136.67 * | $124.82 | +0.4% | Put | 45866F104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 46,223 | $655K | 0.0% | $14.17 * | $10.35 | +2.0% | COM | 667340103 |
| STBA | S & T BANCORP INC | 20,796 | $655K | 0.0% | $31.50 | $30.35 | +2.3% | COM | 783859101 |
| — | BED BATH & BEYOND INC | 44,900 | $655K | 0.0% | $14.59 | $15.08 | — | Call | 075896100 |
| VRNS | VARONIS SYS INC | 13,400 | $654K | 0.0% | $48.81 * | $53.49 | +6.5% | Call | 922280102 |
| — | FOOT LOCKER INC | 15,000 | $654K | 0.0% | $43.60 | $60.55 | — | Call | 344849104 |
| JBL | JABIL INC | 9,300 | $654K | 0.0% | $70.32 * | $62.34 | 0.0% | Call | 466313103 |
| — | CALITHERA BIOSCIENCES INC | 983,221 | $654K | 0.0% | $0.67 | $0.99 | — | COM | 13089P101 |
| RJF | RAYMOND JAMES FINL INC | 6,500 | $653K | 0.0% | $100.46 | — | — | Put | 754730109 |
| TGLS | TECNOGLASS INC | 24,900 | $652K | 0.0% | $26.18 * | $27.07 | 0.0% | SHS | G87264100 |
| WSBF | WATERSTONE FINL INC MD | 29,747 | $650K | 0.0% | $21.85 * | $20.10 | +5.3% | COM | 94188P101 |
| XPEL | XPEL INC | 9,500 | $649K | 0.0% | $68.32 | — | — | Call | 98379L100 |
| NOW | SERVICENOW INC | 1,000 | $649K | 0.0% | $649.00 * | $119.93 | +9.5% | Put | 81762P102 |
| PI | IMPINJ INC | 7,300 | $648K | 0.0% | $88.77 * | $37.25 | +94.8% | Put | 453204109 |
| CIVB | CIVISTA BANCSHARES INC | 26,542 | $648K | 0.0% | $24.41 * | $19.84 | +7.7% | COM NO PAR | 178867107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,000 | $648K | 0.0% | $216.00 * | $196.97 | -0.3% | Call | 91307C102 |
| KLTR | KALTURA INC | 191,821 | $646K | 0.0% | $3.37 * | $6.64 | 0.0% | COM | 483467106 |
| — | MOMENTUS INC | 154,018 | $644K | 0.0% | $4.18 | $4.18 | — | COM CL A | 60879E101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,600 | $644K | 0.0% | $84.74 * | $77.69 | +0.1% | Call | 099502106 |
| MGPI | MGP INGREDIENTS INC NEW | 7,549 | $642K | 0.0% | $85.04 * | $64.09 | +17.6% | COM | 55303J106 |
| STT | STATE STR CORP | 6,900 | $642K | 0.0% | $93.04 | — | — | Call | 857477103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,000 | $642K | 0.0% | $64.20 * | $58.70 | +14.1% | Call | 98980F104 |
| AMCX | AMC NETWORKS INC | 18,600 | $641K | 0.0% | $34.46 * | $30.53 | +36.4% | Put | 00164V103 |
| TNL | TRAVEL PLUS LEISURE CO | 11,600 | $641K | 0.0% | $55.26 * | $48.70 | -7.5% | Put | 894164102 |
| FAST | FASTENAL CO | 10,000 | $641K | 0.0% | $64.10 * | $24.41 | +9.2% | Call | 311900104 |
| BLZE | BACKBLAZE INC | 37,911 | $640K | 0.0% | $16.88 * | $22.16 | 0.0% | COM CL A | 05637B105 |
| CYRX | CRYOPORT INC | 10,800 | $639K | 0.0% | $59.17 | — | — | Put | 229050307 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $639K | 0.0% | $491.54 * | $466.43 | -0.5% | Call | 776696106 |
| ANNX | ANNEXON INC | 55,558 | $638K | 0.0% | $11.48 * | $16.16 | 0.0% | COM | 03589W102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 81,440 | $638K | 0.0% | $7.83 * | $7.78 | -5.7% | CLASS A | G4095J109 |
| ANF | ABERCROMBIE & FITCH CO | 18,300 | $637K | 0.0% | $34.81 | — | — | Call | 002896207 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 18,144 | $637K | 0.0% | $35.11 | $34.24 | — | SPONSORD ADS NEW | 16965P202 |
| IRMD | IRADIMED CORP | 13,760 | $636K | 0.0% | $46.22 * | $31.72 | +16.3% | COM | 46266A109 |
| XME | SPDR SER TR | 14,200 | $636K | 0.0% | $44.79 | $41.74 | — | Call | 78464A755 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,300 | $636K | 0.0% | $15.78 * | $12.72 | +4.9% | Call | 42824C109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 35,674 | $635K | 0.0% | $17.80 * | $27.05 | -28.1% | COM | 421906108 |
| FTCHQ | FARFETCH LTD | 19,000 | $635K | 0.0% | $33.42 * | $44.57 | -17.6% | Put | 30744W107 |
| JBL | JABIL INC | 9,000 | $633K | 0.0% | $70.33 * | $62.34 | 0.0% | Put | 466313103 |
| FRSH | FRESHWORKS INC | 24,096 | $633K | 0.0% | $26.27 * | $36.28 | 0.0% | CLASS A COM | 358054104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,900 | $633K | 0.0% | $162.31 | — | — | Put | 759509102 |
| AES | AES CORP | 26,000 | $632K | 0.0% | $24.31 * | $20.98 | -1.5% | Put | 00130H105 |
| — | FORTE BIOSCIENCES INC | 294,997 | $631K | 0.0% | $2.14 | $2.14 | — | COM | 34962G109 |
| CUE | CUE BIOPHARMA INC | 55,750 | $631K | 0.0% | $11.32 * | $22.30 | -42.2% | COM | 22978P106 |
| — | SIERRA WIRELESS INC | 35,743 | $630K | 0.0% | $17.63 | $16.39 | — | COM | 826516106 |
| DOMO | DOMO INC | 12,700 | $630K | 0.0% | $49.61 * | $32.49 | +126.2% | Put | 257554105 |
| — | Y-MABS THERAPEUTICS INC | 38,792 | $629K | 0.0% | $16.21 | $16.21 | — | COM | 984241109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,683 | $629K | 0.0% | $94.12 | $94.12 | — | COM NEW | 049164205 |
| LMB | LIMBACH HLDGS INC | 69,770 | $628K | 0.0% | $9.00 * | $11.77 | -37.7% | COM | 53263P105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,800 | $627K | 0.0% | $223.93 | $247.26 | — | Call | 339041105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,000 | $626K | 0.0% | $208.67 * | $155.91 | -3.8% | Put | 22822V101 |
| ENB | ENBRIDGE INC | 16,000 | $625K | 0.0% | $39.06 * | $28.64 | +7.1% | Call | 29250N105 |
| NTNX | NUTANIX INC | 19,600 | $624K | 0.0% | $31.84 * | $31.31 | +9.6% | Call | 67059N108 |
| — | PHYSICIANS RLTY TR | 33,110 | $623K | 0.0% | $18.82 | $18.82 | — | COM | 71943U104 |
| RAMP | LIVERAMP HLDGS INC | 13,000 | $623K | 0.0% | $47.92 * | $49.17 | +2.4% | Put | 53815P108 |
| — | VERITEX HLDGS INC | 15,591 | $620K | 0.0% | $39.77 | $37.58 | — | COM | 923451108 |
| — | VELO3D INC | 79,398 | $620K | 0.0% | $7.81 | $7.81 | — | COMMON STOCK | 92259N104 |
| — | BELLUS HEALTH INC NEW | 76,900 | $619K | 0.0% | $8.05 | $8.05 | — | COM NEW | 07987C204 |
| SMH | VANECK ETF TRUST | 2,000 | $618K | 0.0% | $309.00 | $308.75 | — | Call | 92189F676 |
| — | LULUS FASHION LOUNGE HOLDING | 60,285 | $617K | 0.0% | $10.23 | $10.23 | — | COM | 55003A108 |
| EHTH | EHEALTH INC | 24,200 | $617K | 0.0% | $25.50 * | $33.22 | 0.0% | Put | 28238P109 |
| WABC | WESTAMERICA BANCORPORATION | 10,694 | $617K | 0.0% | $57.70 * | $52.39 | -7.5% | COM | 957090103 |
| CLFD | CLEARFIELD INC | 7,300 | $616K | 0.0% | $84.38 * | $62.78 | 0.0% | COM | 18482P103 |
| — | BIG 5 SPORTING GOODS CORP | 32,300 | $614K | 0.0% | $19.01 | $24.28 | — | Call | 08915P101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 15,000 | $613K | 0.0% | $40.87 * | $28.12 | +31.2% | Put | 971378104 |
| — | CANADIAN PAC RY LTD | 8,500 | $611K | 0.0% | $71.88 | $86.14 | — | Put | 13645T100 |
| — | HOOKIPA PHARMA INC | 262,214 | $611K | 0.0% | $2.33 | $5.70 | — | COM | 43906K100 |
| — | AXONICS INC | 10,900 | $610K | 0.0% | $55.96 | $56.00 | — | Put | 05465P101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,700 | $609K | 0.0% | $129.57 * | $90.91 | +28.3% | Call | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $609K | 0.0% | $304.50 * | $263.51 | +0.1% | Call | 009158106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,100 | $609K | 0.0% | $23.33 * | $21.35 | -5.8% | COM | 004225108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,500 | $608K | 0.0% | $173.71 | — | — | Call | 55825T103 |
| SYNA | SYNAPTICS INC | 2,100 | $608K | 0.0% | $289.52 * | $147.35 | +62.1% | Call | 87157D109 |
| TAP | MOLSON COORS BEVERAGE CO | 13,100 | $607K | 0.0% | $46.34 * | $40.32 | 0.0% | Put | 60871R209 |
| XRT | SPDR SER TR | 6,712 | $606K | 0.0% | $90.29 | $90.29 | — | S&P RETAIL ETF | 78464A714 |
| AMTB | AMERANT BANCORP INC | 17,543 | $606K | 0.0% | $34.54 * | $22.01 | +24.7% | CL A | 023576101 |
| EXPI | EXP WORLD HLDGS INC | 18,000 | $606K | 0.0% | $33.67 | — | — | Call | 30212W100 |
| EMN | EASTMAN CHEM CO | 5,000 | $605K | 0.0% | $121.00 * | $94.82 | +0.4% | Call | 277432100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 43,532 | $605K | 0.0% | $13.90 | $18.97 | — | SHS | Y58473102 |
| OPTU | ALTICE USA INC | 37,300 | $604K | 0.0% | $16.19 * | $24.85 | -31.8% | Call | 02156K103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,200 | $604K | 0.0% | $188.75 * | $160.36 | +0.0% | Call | 030420103 |
| — | SPECTRUM PHARMACEUTICALS INC | 475,749 | $604K | 0.0% | $1.27 | $1.27 | — | COM | 84763A108 |
| H | HYATT HOTELS CORP | 6,300 | $604K | 0.0% | $95.87 * | $83.24 | +1.3% | Put | 448579102 |
| AMP | AMERIPRISE FINL INC | 2,000 | $603K | 0.0% | $301.50 * | $263.06 | +5.8% | Put | 03076C106 |
| OIS | OIL STS INTL INC | 121,201 | $602K | 0.0% | $4.97 * | $5.82 | +1.1% | COM | 678026105 |
| NRIM | NORTHRIM BANCORP INC | 13,818 | $601K | 0.0% | $43.49 * | $7.18 | +30.0% | COM | 666762109 |
| — | AMYRIS INC | 111,100 | $601K | 0.0% | $5.41 | $9.55 | — | Put | 03236M200 |
| SU | SUNCOR ENERGY INC NEW | 24,000 | $601K | 0.0% | $25.04 * | $19.84 | +4.1% | Put | 867224107 |
| — | SPIRIT AIRLS INC | 27,500 | $601K | 0.0% | $21.85 | $25.49 | — | Call | 848577102 |
| — | PROFESSIONAL HLDG CORP | 31,300 | $600K | 0.0% | $19.17 | $18.48 | — | CL A COM | 743139107 |
| HUN | HUNTSMAN CORP | 17,200 | $600K | 0.0% | $34.88 * | $32.64 | 0.0% | Call | 447011107 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,729 | $600K | 0.0% | $160.90 * | $137.36 | -5.2% | CL A | 810186106 |
| — | ANGLOGOLD ASHANTI LIMITED | 28,500 | $598K | 0.0% | $20.98 | — | — | Call | 035128206 |
| ZG | ZILLOW GROUP INC | 9,611 | $598K | 0.0% | $62.22 * | $114.28 | -37.2% | CL A | 98954M101 |
| AIG | AMERICAN INTL GROUP INC | 10,509 | $598K | 0.0% | $56.90 * | $47.33 | +9.5% | COM NEW | 026874784 |
| — | BLACKSKY TECHNOLOGY INC | 132,862 | $597K | 0.0% | $4.49 | $4.49 | — | COM CL A | 09263B108 |
| SFM | SPROUTS FMRS MKT INC | 20,100 | $597K | 0.0% | $29.70 | — | — | Call | 85208M102 |
| OC | OWENS CORNING NEW | 6,600 | $597K | 0.0% | $90.45 | $91.00 | -0.3% | Call | 690742101 |
| SLV | ISHARES SILVER TR | 27,710 | $596K | 0.0% | $21.51 | $21.51 | — | ISHARES | 46428Q109 |
| PRTS | CARPARTS COM INC | 53,100 | $595K | 0.0% | $11.21 * | $13.77 | 0.0% | Put | 14427M107 |
| IBB | ISHARES TR | 3,900 | $595K | 0.0% | $152.56 | $155.04 | — | Call | 464287556 |
| VRNS | VARONIS SYS INC | 12,200 | $595K | 0.0% | $48.77 * | $53.49 | +6.5% | Put | 922280102 |
| STN | STANTEC INC | 10,581 | $595K | 0.0% | $56.23 | $38.09 | — | COM | 85472N109 |
| ROK | ROCKWELL AUTOMATION INC | 1,700 | $593K | 0.0% | $348.82 * | $284.68 | +8.2% | Put | 773903109 |
| GTY | GETTY RLTY CORP NEW | 18,478 | $593K | 0.0% | $32.09 | $28.89 | — | COM | 374297109 |
| — | ELEVATE CREDIT INC | 199,290 | $592K | 0.0% | $2.97 | $3.77 | — | COM | 28621V101 |
| — | HESS CORP | 8,000 | $592K | 0.0% | $74.00 | $74.05 | — | Put | 42809H107 |
| WEC | WEC ENERGY GROUP INC | 6,100 | $592K | 0.0% | $97.05 * | $79.51 | -0.1% | Put | 92939U106 |
| — | IMARA INC | 262,205 | $590K | 0.0% | $2.25 | $3.99 | — | COM | 45249V107 |
| DAN | DANA INC | 25,858 | $590K | 0.0% | $22.82 * | $21.94 | -5.6% | COM | 235825205 |
| MIDD | MIDDLEBY CORP | 3,000 | $590K | 0.0% | $196.67 | — | — | Call | 596278101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,400 | $589K | 0.0% | $109.07 * | $102.06 | 0.0% | COM | 31620M106 |
| — | HIBBETT INC | 8,191 | $589K | 0.0% | $71.91 | $71.91 | — | COM | 428567101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,900 | $588K | 0.0% | $150.77 | — | — | Call | 459506101 |
| — | HANESBRANDS INC | 35,100 | $587K | 0.0% | $16.72 | $17.46 | — | Put | 410345102 |
| — | ROYAL DUTCH SHELL PLC | 13,500 | $586K | 0.0% | $43.41 | $40.37 | — | Put | 780259206 |
| NNBR | NN INC | 143,013 | $586K | 0.0% | $4.10 * | $7.05 | -30.5% | COM | 629337106 |
| BKR | BAKER HUGHES COMPANY | 24,300 | $585K | 0.0% | $24.07 | — | — | Put | 05722G100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 46,360 | $585K | 0.0% | $12.62 | $10.69 | — | COM | 88338K103 |
| BURL | BURLINGTON STORES INC | 2,000 | $583K | 0.0% | $291.50 * | $319.67 | -12.0% | Call | 122017106 |
| — | GREAT ELM CAP CORP | 189,361 | $583K | 0.0% | $3.08 | $3.82 | — | COM | 390320109 |
| — | VIRACTA THERAPEUTICS INC | 159,331 | $582K | 0.0% | $3.65 | $3.65 | — | COM | 92765F108 |
| RBB | RBB BANCORP | 22,225 | $582K | 0.0% | $26.19 * | $22.49 | +13.6% | COM | 74930B105 |
| EVGO | EVGO INC | 58,506 | $582K | 0.0% | $9.95 * | $10.95 | 0.0% | CL A COM | 30052F100 |
| SRE | SEMPRA | 4,400 | $582K | 0.0% | $132.27 * | $55.32 | +0.3% | Call | 816851109 |
| — | CALLON PETE CO DEL | 12,300 | $581K | 0.0% | $47.24 | $46.52 | — | Put | 13123X508 |
| OLN | OLIN CORP | 10,100 | $581K | 0.0% | $57.52 * | $20.47 | +152.1% | Call | 680665205 |
| BTTX | BETTER THERAPEUTICS INC | 124,749 | $580K | 0.0% | $4.65 * | $7.40 | 0.0% | COMMON STOCK | 08773T104 |
| HSY | HERSHEY CO | 3,000 | $580K | 0.0% | $193.33 | — | — | Call | 427866108 |
| — | VINTAGE WINE ESTATES INC | 49,042 | $580K | 0.0% | $11.83 | $11.83 | — | COM | 92747V106 |
| — | RITE AID CORP | 39,400 | $579K | 0.0% | $14.70 | $14.35 | — | Call | 767754872 |
| — | APOLLO GLOBAL MGMT INC | 8,000 | $579K | 0.0% | $72.38 | $72.41 | — | Call | 03768E105 |
| LEG | LEGGETT & PLATT INC | 14,000 | $576K | 0.0% | $41.14 * | $43.43 | 0.0% | Put | 524660107 |
| ITA | ISHARES TR | 5,600 | $576K | 0.0% | $102.86 | $102.86 | — | US AER DEF ETF | 464288760 |
| — | TESSCO TECHNOLOGIES INC | 91,251 | $576K | 0.0% | $6.31 | $6.31 | — | COM | 872386107 |
| HCI | HCI GROUP INC | 6,900 | $576K | 0.0% | $83.48 * | $116.71 | 0.0% | COM | 40416E103 |
| TRGP | TARGA RES CORP | 11,000 | $575K | 0.0% | $52.27 | — | — | Put | 87612G101 |
| CCK | CROWN HLDGS INC | 5,200 | $575K | 0.0% | $110.58 * | $89.70 | +13.4% | Call | 228368106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,000 | $574K | 0.0% | $52.18 | $48.75 | — | Call | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,000 | $574K | 0.0% | $52.18 | $48.75 | — | Put | 931427108 |
| FE | FIRSTENERGY CORP | 13,800 | $574K | 0.0% | $41.59 * | $27.37 | +19.1% | Call | 337932107 |
| SRCE | 1ST SOURCE CORP | 11,550 | $573K | 0.0% | $49.61 | $47.53 | — | COM | 336901103 |
| PWR | QUANTA SVCS INC | 5,000 | $573K | 0.0% | $114.60 | — | — | Put | 74762E102 |
| — | QUALTRICS INTL INC | 16,200 | $573K | 0.0% | $35.37 | $42.74 | — | Put | 747601201 |
| GCMG | GCM GROSVENOR INC | 54,500 | $572K | 0.0% | $10.50 * | $8.90 | +3.9% | COM CL A | 36831E108 |
| CAG | CONAGRA BRANDS INC | 16,727 | $571K | 0.0% | $34.14 * | $26.97 | 0.0% | COM | 205887102 |
| ARMK | ARAMARK | 15,500 | $571K | 0.0% | $36.84 * | $24.85 | 0.0% | COM | 03852U106 |
| ROST | ROSS STORES INC | 5,000 | $571K | 0.0% | $114.20 * | $118.36 | -9.9% | Call | 778296103 |
| — | JUNIPER NETWORKS INC | 16,000 | $571K | 0.0% | $35.69 | $26.31 | — | Put | 48203R104 |
| FROG | JFROG LTD | 19,200 | $570K | 0.0% | $29.69 * | $39.62 | -16.8% | Call | M6191J100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,000 | $567K | 0.0% | $189.00 * | $160.36 | +0.0% | Put | 030420103 |
| ESS | ESSEX PPTY TR INC | 1,600 | $564K | 0.0% | $352.50 | — | — | Put | 297178105 |
| — | LYELL IMMUNOPHARMA INC | 72,753 | $563K | 0.0% | $7.74 | $7.74 | — | COM | 55083R104 |
| — | LL FLOORING HOLDINGS INC | 33,000 | $563K | 0.0% | $17.06 | $18.67 | — | Put | 55003T107 |
| MET | METLIFE INC | 9,000 | $562K | 0.0% | $62.44 | — | — | Put | 59156R108 |
| PNTG | PENNANT GROUP INC | 24,364 | $562K | 0.0% | $23.07 | $33.94 | -31.9% | COM | 70805E109 |
| — | REGIS CORP MINN | 322,508 | $561K | 0.0% | $1.74 | $1.74 | — | COM | 758932107 |
| R | RYDER SYS INC | 6,800 | $561K | 0.0% | $82.50 | — | — | Put | 783549108 |
| — | CALYXT INC | 262,337 | $559K | 0.0% | $2.13 | $2.67 | — | COM | 13173L107 |
| BRO | BROWN & BROWN INC | 7,946 | $558K | 0.0% | $70.22 * | $62.78 | 0.0% | COM | 115236101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 32,516 | $558K | 0.0% | $17.16 * | $15.86 | +2.1% | CL A | 828359109 |
| SMH | VANECK ETF TRUST | 1,800 | $556K | 0.0% | $308.89 | $308.75 | — | Put | 92189F676 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $556K | 0.0% | $173.75 * | $133.53 | +17.0% | Put | 571748102 |
| TAP | MOLSON COORS BEVERAGE CO | 12,000 | $556K | 0.0% | $46.33 * | $40.32 | 0.0% | Call | 60871R209 |
| OIH | VANECK ETF TRUST | 3,000 | $555K | 0.0% | $185.00 | $181.91 | — | Call | 92189H607 |
| — | MARKER THERAPEUTICS INC | 584,096 | $555K | 0.0% | $0.95 | $2.73 | — | COM | 57055L107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,552 | $555K | 0.0% | $48.04 | $45.20 | — | COM | 637417106 |
| — | TRACON PHARMACEUTICALS INC | 200,404 | $555K | 0.0% | $2.77 | $9.42 | — | COM NEW | 89237H209 |
| LTRN | LANTERN PHARMA INC | 69,611 | $555K | 0.0% | $7.97 * | $9.13 | 0.0% | COM | 51654W101 |
| NG | NOVAGOLD RES INC | 80,817 | $554K | 0.0% | $6.85 * | $7.30 | 0.0% | COM NEW | 66987E206 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 28,000 | $554K | 0.0% | $19.79 * | $21.08 | +3.8% | Call | 71601V105 |
| — | LOGAN RIDGE FINANCE CORP | 24,115 | $554K | 0.0% | $22.97 | $25.70 | — | COM | 541098109 |
| ENTG | ENTEGRIS INC | 4,000 | $554K | 0.0% | $138.50 | $137.46 | 0.0% | Call | 29362U104 |
| — | SERES THERAPEUTICS INC | 66,549 | $554K | 0.0% | $8.32 | $9.13 | — | COM | 81750R102 |
| CCK | CROWN HLDGS INC | 5,000 | $553K | 0.0% | $110.60 * | $89.70 | +13.4% | Put | 228368106 |
| MPB | MID PENN BANCORP INC | 17,438 | $553K | 0.0% | $31.71 * | $23.30 | +11.3% | COM | 59540G107 |
| NTAP | NETAPP INC | 6,000 | $552K | 0.0% | $92.00 * | $66.44 | +22.7% | Put | 64110D104 |
| VTR | VENTAS INC | 10,800 | $552K | 0.0% | $51.11 | — | — | Call | 92276F100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 125,193 | $552K | 0.0% | $4.41 * | $9.66 | -47.6% | COM | 28617K101 |
| MSCI | MSCI INC | 900 | $551K | 0.0% | $612.22 * | $599.45 | 0.0% | Put | 55354G100 |
| COR | AMERISOURCEBERGEN CORP | 4,142 | $550K | 0.0% | $132.79 * | $117.11 | 0.0% | COM | 03073E105 |
| AG | FIRST MAJESTIC SILVER CORP | 49,400 | $549K | 0.0% | $11.11 * | $11.92 | 0.0% | Put | 32076V103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 20,767 | $549K | 0.0% | $26.44 * | $8.81 | +49.5% | CL A | 22284P105 |
| — | GT BIOPHARMA INC | 180,100 | $549K | 0.0% | $3.05 | $6.38 | — | COM NEW | 36254L209 |
| WELL | WELLTOWER INC | 6,400 | $549K | 0.0% | $85.78 | — | — | Call | 95040Q104 |
| ACNB | ACNB CORP | 17,504 | $548K | 0.0% | $31.31 * | $25.11 | 0.0% | COM | 000868109 |
| STAA | STAAR SURGICAL CO | 6,000 | $548K | 0.0% | $91.33 * | $111.69 | -3.9% | Put | 852312305 |
| DLR | DIGITAL RLTY TR INC | 3,100 | $548K | 0.0% | $176.77 | — | — | Call | 253868103 |
| XLF | SELECT SECTOR SPDR TR | 14,000 | $547K | 0.0% | $39.07 | — | — | Put | 81369Y605 |
| PZZA | PAPA JOHNS INTL INC | 4,100 | $547K | 0.0% | $133.41 * | $102.50 | +9.2% | Call | 698813102 |
| NUE | NUCOR CORP | 4,787 | $546K | 0.0% | $114.06 * | $56.08 | +82.8% | COM | 670346105 |
| — | O2MICRO INTERNATIONAL LIMITE | 120,614 | $546K | 0.0% | $4.53 | $4.53 | — | SPONS ADR | 67107W100 |
| — | HUMANIGEN INC | 146,821 | $546K | 0.0% | $3.72 | $3.72 | — | COM NEW | 444863203 |
| — | ALPINE 4 HOLDINGS INC | 283,869 | $545K | 0.0% | $1.92 | $1.92 | — | CL A | 02083E105 |
| GDXJ | VANECK ETF TRUST | 13,000 | $545K | 0.0% | $41.92 | $38.38 | — | Call | 92189F791 |
| KLIC | KULICKE & SOFFA INDS INC | 9,000 | $545K | 0.0% | $60.56 * | $56.93 | -6.4% | Call | 501242101 |
| DOV | DOVER CORP | 3,000 | $545K | 0.0% | $181.67 * | $156.61 | +2.8% | Put | 260003108 |
| AAL | AMERICAN AIRLS GROUP INC | 30,300 | $544K | 0.0% | $17.95 * | $18.60 | +3.1% | Call | 02376R102 |
| DGII | DIGI INTL INC | 22,148 | $544K | 0.0% | $24.56 * | $21.37 | +7.2% | COM | 253798102 |
| — | LEVEL ONE BANCORP INC | 13,798 | $544K | 0.0% | $39.43 | $39.43 | — | COM | 52730D208 |
| SEER | SEER INC | 23,822 | $543K | 0.0% | $22.79 * | $28.83 | 0.0% | COM CL A | 81578P106 |
| LRN | STRIDE INC | 16,300 | $543K | 0.0% | $33.31 * | $32.87 | +5.0% | Call | 86333M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,000 | $541K | 0.0% | $67.63 | — | — | Call | 039483102 |
| JOE | ST JOE CO | 10,400 | $541K | 0.0% | $52.02 | — | — | Put | 790148100 |
| STOK | STOKE THERAPEUTICS INC | 22,527 | $540K | 0.0% | $23.97 | $54.76 | -56.4% | COM | 86150R107 |
| ECL | ECOLAB INC | 2,300 | $540K | 0.0% | $234.78 * | $207.21 | +4.0% | Put | 278865100 |
| INGN | INOGEN INC | 15,824 | $538K | 0.0% | $34.00 * | $61.48 | -40.9% | COM | 45780L104 |
| — | UNILEVER PLC | 10,000 | $538K | 0.0% | $53.80 | — | — | Put | 904767704 |
| — | FREQUENCY THERAPEUTICS INC | 104,769 | $537K | 0.0% | $5.13 | $9.92 | — | COM | 35803L108 |
| TH | TARGET HOSPITALITY CORP | 150,689 | $536K | 0.0% | $3.56 * | $3.40 | +13.3% | COM | 87615L107 |
| LEG | LEGGETT & PLATT INC | 13,000 | $535K | 0.0% | $41.15 * | $43.43 | 0.0% | Call | 524660107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,600 | $535K | 0.0% | $19.38 | — | — | Call | 50077B207 |
| FONR | FONAR CORP | 35,680 | $534K | 0.0% | $14.97 * | $18.60 | -13.7% | COM NEW | 344437405 |
| PZZA | PAPA JOHNS INTL INC | 4,000 | $534K | 0.0% | $133.50 * | $102.50 | +9.2% | Put | 698813102 |
| AEE | AMEREN CORP | 6,000 | $534K | 0.0% | $89.00 * | $74.78 | +0.3% | Call | 023608102 |
| GPC | GENUINE PARTS CO | 3,800 | $533K | 0.0% | $140.26 * | $113.67 | +3.8% | Call | 372460105 |
| — | PROVIDENT BANCORP INC | 28,644 | $533K | 0.0% | $18.61 | $16.24 | — | COM NEW | 74383L105 |
| — | SIENTRA INC | 145,300 | $533K | 0.0% | $3.67 | $6.99 | — | COM | 82621J105 |
| LOB | LIVE OAK BANCSHARES INC | 6,100 | $532K | 0.0% | $87.21 * | $83.26 | 0.0% | COM | 53803X105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,200 | $532K | 0.0% | $52.16 * | $30.12 | +29.3% | Put | 31620R303 |
| SFM | SPROUTS FMRS MKT INC | 17,900 | $531K | 0.0% | $29.66 | — | — | Put | 85208M102 |
| ATHM | AUTOHOME INC | 18,000 | $531K | 0.0% | $29.50 | $43.35 | — | Call | 05278C107 |
| RY | ROYAL BK CDA | 5,000 | $531K | 0.0% | $106.20 * | $99.41 | +4.4% | Put | 780087102 |
| JBLU | JETBLUE AWYS CORP | 37,300 | $531K | 0.0% | $14.24 * | $15.33 | -4.1% | Put | 477143101 |
| BHB | BAR HBR BANKSHARES | 18,300 | $529K | 0.0% | $28.91 * | $23.17 | +7.1% | COM | 066849100 |
| — | SOUTHWESTERN ENERGY CO | 113,600 | $529K | 0.0% | $4.66 | $5.17 | — | Put | 845467109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,500 | $528K | 0.0% | $150.86 | — | — | Put | 65336K103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,400 | $528K | 0.0% | $71.35 * | $48.81 | +37.0% | COM | 04914Y102 |
| CGTX | COGNITION THERAPEUTICS INC | 83,398 | $527K | 0.0% | $6.32 * | $9.75 | 0.0% | COM | 19243B102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 21,000 | $527K | 0.0% | $25.10 | $24.72 | — | Put | Y62267409 |
| LW | LAMB WESTON HLDGS INC | 8,300 | $526K | 0.0% | $63.37 * | $58.12 | -7.5% | Call | 513272104 |
| — | COMSTOCK MNG INC | 407,384 | $526K | 0.0% | $1.29 | $1.29 | — | COM NEW | 205750300 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 140,857 | $525K | 0.0% | $3.73 * | $3.87 | +1.3% | COM NEW | 25253X207 |
| — | TURNING POINT THERAPEUTICS I | 10,989 | $524K | 0.0% | $47.68 | $92.20 | — | COM | 90041T108 |
| — | SINCLAIR BROADCAST GROUP INC | 19,800 | $523K | 0.0% | $26.41 | — | — | Put | 829226109 |
| HIMX | HIMAX TECHNOLOGIES INC | 32,700 | $523K | 0.0% | $15.99 | $9.94 | — | Put | 43289P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 32,700 | $523K | 0.0% | $15.99 | $9.94 | — | Call | 43289P106 |
| BKR | BAKER HUGHES COMPANY | 21,700 | $522K | 0.0% | $24.06 | — | — | Call | 05722G100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,600 | $522K | 0.0% | $113.48 * | $115.41 | +2.8% | Call | 40171V100 |
| — | ROYAL DUTCH SHELL PLC | 12,000 | $521K | 0.0% | $43.42 | $40.37 | — | Call | 780259206 |
| — | NCINO INC | 9,500 | $521K | 0.0% | $54.84 | $71.03 | — | Put | 63947U107 |
| KLIC | KULICKE & SOFFA INDS INC | 8,600 | $521K | 0.0% | $60.58 * | $56.93 | -6.4% | COM | 501242101 |
| WEX | WEX INC | 3,700 | $519K | 0.0% | $140.27 * | $166.25 | -8.1% | Call | 96208T104 |
| — | AMEDISYS INC | 3,200 | $518K | 0.0% | $161.88 | $206.47 | — | Call | 023436108 |
| — | ARISTA NETWORKS INC | 3,600 | $518K | 0.0% | $143.89 | $215.92 | — | Call | 040413106 |
| LOVE | LOVESAC COMPANY | 7,800 | $517K | 0.0% | $66.28 * | $62.67 | +16.9% | Call | 54738L109 |
| — | EVO PMTS INC | 20,200 | $517K | 0.0% | $25.59 | $26.17 | — | CL A COM | 26927E104 |
| SRG | SERITAGE GROWTH PPTYS | 38,979 | $517K | 0.0% | $13.26 * | $17.02 | -13.9% | CL A | 81752R100 |
| FUL | FULLER H B CO | 6,385 | $517K | 0.0% | $80.97 * | $70.02 | 0.0% | COM | 359694106 |
| FSBC | FIVE STAR BANCORP | 17,206 | $516K | 0.0% | $29.99 * | $24.86 | 0.0% | COM | 33830T103 |
| EHC | ENCOMPASS HEALTH CORP | 7,900 | $516K | 0.0% | $65.32 * | $61.05 | -19.0% | Put | 29261A100 |
| GT | GOODYEAR TIRE & RUBR CO | 24,200 | $516K | 0.0% | $21.32 * | $14.14 | +46.8% | Call | 382550101 |
| HBCP | HOME BANCORP INC | 12,436 | $516K | 0.0% | $41.49 * | $30.50 | +21.1% | COM | 43689E107 |
| — | IAA INC | 10,200 | $516K | 0.0% | $50.59 | $55.49 | — | Put | 449253103 |
| — | WESTERN ASSET MTG CAP CORP | 244,039 | $515K | 0.0% | $2.11 | $3.15 | — | COM | 95790D105 |
| ARCC | ARES CAPITAL CORP | 24,300 | $515K | 0.0% | $21.19 * | $11.63 | +20.1% | Put | 04010L103 |
| ROCK | GIBRALTAR INDS INC | 7,721 | $515K | 0.0% | $66.70 * | $71.81 | -0.6% | COM | 374689107 |
| SLRC | SLR INVESTMENT CORP | 27,941 | $515K | 0.0% | $18.43 * | $11.18 | +10.8% | COM | 83413U100 |
| BAX | BAXTER INTL INC | 6,000 | $515K | 0.0% | $85.83 * | $72.10 | +1.5% | Put | 071813109 |
| FFIV | F5 INC | 2,100 | $514K | 0.0% | $244.76 | — | — | Put | 315616102 |
| PRGO | PERRIGO CO PLC | 13,200 | $513K | 0.0% | $38.86 * | $43.31 | -3.0% | Call | G97822103 |
| — | QUANTUM CORP | 92,671 | $512K | 0.0% | $5.52 | $7.22 | — | COM NEW | 747906501 |
| APA | APA CORPORATION | 19,000 | $511K | 0.0% | $26.89 * | $23.34 | +0.2% | Put | 03743Q108 |
| VEEV | VEEVA SYS INC | 2,000 | $511K | 0.0% | $255.50 * | $295.95 | -1.8% | Call | 922475108 |
| GOGO | GOGO INC | 37,800 | $511K | 0.0% | $13.52 * | $11.77 | +26.2% | Call | 38046C109 |
| MHO | M/I HOMES INC | 8,205 | $510K | 0.0% | $62.16 * | $59.79 | 0.0% | COM | 55305B101 |
| EHTH | EHEALTH INC | 20,000 | $510K | 0.0% | $25.50 * | $33.22 | 0.0% | Call | 28238P109 |
| AAL | AMERICAN AIRLS GROUP INC | 28,400 | $510K | 0.0% | $17.96 * | $18.60 | +3.1% | Put | 02376R102 |
| — | LUTHER BURBANK CORP | 36,236 | $509K | 0.0% | $14.05 | $12.55 | — | COM | 550550107 |
| VRSN | VERISIGN INC | 2,000 | $508K | 0.0% | $254.00 * | $229.23 | 0.0% | Put | 92343E102 |
| VRSN | VERISIGN INC | 2,000 | $508K | 0.0% | $254.00 * | $229.23 | 0.0% | Call | 92343E102 |
| MET | METLIFE INC | 8,100 | $506K | 0.0% | $62.47 | — | — | Call | 59156R108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,400 | $506K | 0.0% | $40.81 * | $28.12 | +31.2% | Call | 971378104 |
| — | BERKSHIRE GREY INC | 92,036 | $506K | 0.0% | $5.50 | $5.50 | — | COM CL A | 084656107 |
| SHAK | SHAKE SHACK INC | 7,000 | $505K | 0.0% | $72.14 * | $76.05 | 0.0% | Put | 819047101 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $505K | 0.0% | $252.50 | — | — | Put | 053484101 |
| PGNY | PROGYNY INC | 10,000 | $504K | 0.0% | $50.40 * | $54.95 | +1.9% | Put | 74340E103 |
| DGICA | DONEGAL GROUP INC | 35,304 | $504K | 0.0% | $14.28 * | $12.33 | -4.2% | CL A | 257701201 |
| CNC | CENTENE CORP DEL | 6,100 | $503K | 0.0% | $82.46 | — | — | Put | 15135B101 |
| ELF | E L F BEAUTY INC | 15,152 | $503K | 0.0% | $33.20 * | $19.03 | +62.9% | COM | 26856L103 |
| — | AVALO THERAPEUTICS INC | 295,977 | $503K | 0.0% | $1.70 | $2.18 | — | COM | 05338F108 |
| FCX | FREEPORT-MCMORAN INC | 12,000 | $501K | 0.0% | $41.75 * | $25.71 | +39.2% | Call | 35671D857 |
| LRN | STRIDE INC | 15,021 | $501K | 0.0% | $33.35 * | $32.87 | +5.0% | COM | 86333M108 |
| AXTA | AXALTA COATING SYS LTD | 15,100 | $500K | 0.0% | $33.11 * | $29.69 | +6.9% | Put | G0750C108 |
| — | PLANTRONICS INC NEW | 17,041 | $500K | 0.0% | $29.34 | $30.50 | — | COM | 727493108 |
| RDVT | RED VIOLET INC | 12,577 | $499K | 0.0% | $39.68 * | $34.65 | 0.0% | COM | 75704L104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 31,700 | $499K | 0.0% | $15.74 | $15.75 | — | Call | 49639K101 |
| STIM | NEURONETICS INC | 111,730 | $498K | 0.0% | $4.46 * | $12.97 | -62.3% | COM | 64131A105 |
| — | SUNNOVA ENERGY INTL INC. | 17,700 | $494K | 0.0% | $27.91 | $32.94 | — | Call | 86745K104 |
| — | OTONOMY INC | 237,285 | $494K | 0.0% | $2.08 | $3.80 | — | COM | 68906L105 |
| JEF | JEFFERIES FINL GROUP INC | 12,724 | $494K | 0.0% | $38.82 * | $33.72 | 0.0% | COM | 47233W109 |
| NPK | NATIONAL PRESTO INDS INC | 6,005 | $493K | 0.0% | $82.10 * | $83.82 | 0.0% | COM | 637215104 |
| SNX | TD SYNNEX CORPORATION | 4,300 | $492K | 0.0% | $114.42 * | $102.62 | 0.0% | Put | 87162W100 |
| WPC | WP CAREY INC | 6,000 | $492K | 0.0% | $82.00 | $66.97 | — | Call | 92936U109 |
| DY | DYCOM INDS INC | 5,252 | $492K | 0.0% | $93.68 * | $84.56 | 0.0% | COM | 267475101 |
| RHI | ROBERT HALF INTL INC | 4,400 | $491K | 0.0% | $111.59 | $83.66 | +33.1% | Call | 770323103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,509 | $491K | 0.0% | $42.66 * | $39.86 | 0.0% | COM | 413197104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,400 | $490K | 0.0% | $52.13 * | $30.12 | +29.3% | Call | 31620R303 |
| MSCI | MSCI INC | 800 | $490K | 0.0% | $612.50 * | $599.45 | 0.0% | Call | 55354G100 |
| OPTU | ALTICE USA INC | 30,200 | $489K | 0.0% | $16.19 * | $24.85 | -31.8% | Put | 02156K103 |
| FFIV | F5 INC | 2,000 | $489K | 0.0% | $244.50 | — | — | Call | 315616102 |
| MBIN | MERCHANTS BANCORP IND | 10,304 | $488K | 0.0% | $47.36 * | $25.67 | +11.9% | COM | 58844R108 |
| — | AMYRIS INC | 90,100 | $487K | 0.0% | $5.41 | $9.55 | — | Call | 03236M200 |
| DBX | DROPBOX INC | 19,800 | $486K | 0.0% | $24.55 * | $21.33 | +26.2% | Put | 26210C104 |
| — | INDUS REALTY TRUST INC | 6,000 | $486K | 0.0% | $81.00 | $81.00 | — | COM | 45580R103 |
| BOH | BANK HAWAII CORP | 5,783 | $484K | 0.0% | $83.69 * | $72.05 | -3.1% | COM | 062540109 |
| — | PREMIER INC | 11,745 | $484K | 0.0% | $41.21 | $38.76 | — | CL A | 74051N102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,900 | $484K | 0.0% | $82.03 * | $75.45 | +2.0% | Call | 78467J100 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 164,460 | $484K | 0.0% | $2.94 * | $5.49 | -37.8% | COM | 29385B109 |
| VICR | VICOR CORP | 3,800 | $483K | 0.0% | $127.11 * | $141.59 | 0.0% | Put | 925815102 |
| — | CODORUS VY BANCORP INC | 22,458 | $483K | 0.0% | $21.51 | $22.53 | — | COM | 192025104 |
| ON | ON SEMICONDUCTOR CORP | 7,100 | $482K | 0.0% | $67.89 * | $37.04 | +52.9% | Call | 682189105 |
| WEN | WENDYS CO | 20,200 | $482K | 0.0% | $23.86 * | $22.10 | +0.6% | Call | 95058W100 |
| IPGP | IPG PHOTONICS CORP | 2,800 | $482K | 0.0% | $172.14 * | $174.90 | -5.6% | Call | 44980X109 |
| ACIC | UNITED INS HLDGS CORP | 110,740 | $481K | 0.0% | $4.34 * | $3.74 | +1.3% | COM | 910710102 |
| VISN | COMMSCOPE HLDG CO INC | 43,600 | $481K | 0.0% | $11.03 | $10.96 | 0.0% | Put | 20337X109 |
| — | ALSET EHOME INTERNATIONAL IN | 858,702 | $479K | 0.0% | $0.56 | $0.58 | — | COM | 02116A104 |
| FITB | FIFTH THIRD BANCORP | 11,000 | $479K | 0.0% | $43.55 | — | — | Put | 316773100 |
| CRMD | CORMEDIX INC | 104,860 | $477K | 0.0% | $4.55 * | $7.96 | -37.6% | COM | 21900C308 |
| — | ANGLOGOLD ASHANTI LIMITED | 22,700 | $476K | 0.0% | $20.97 | — | — | Put | 035128206 |
| SU | SUNCOR ENERGY INC NEW | 19,000 | $476K | 0.0% | $25.05 * | $19.84 | +4.1% | Call | 867224107 |
| ATEX | ANTERIX INC | 8,100 | $476K | 0.0% | $58.77 * | $41.15 | +47.5% | COM | 03676C100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,460 | $476K | 0.0% | $41.54 * | $43.30 | -6.3% | COM | 419870100 |
| — | BRYN MAWR BK CORP | 10,573 | $476K | 0.0% | $45.02 | $42.17 | — | COM | 117665109 |
| AXON | AXON ENTERPRISE INC | 3,025 | $475K | 0.0% | $157.02 * | $153.78 | +9.2% | COM | 05464C101 |
| — | NAUTILUS INC | 77,400 | $474K | 0.0% | $6.12 | $8.85 | — | Call | 63910B102 |
| — | HORIZON THERAPEUTICS PUB L | 4,386 | $473K | 0.0% | $107.84 | $107.84 | — | SHS | G46188101 |
| — | ONCORUS INC | 89,718 | $473K | 0.0% | $5.27 | $6.66 | — | COM | 68236R103 |
| — | MARLIN BUSINESS SVCS CORP | 20,300 | $473K | 0.0% | $23.30 | $22.43 | — | COM | 571157106 |
| GXO | GXO LOGISTICS INCORPORATED | 5,200 | $472K | 0.0% | $90.77 | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| — | SPIRIT OF TEX BANCSHARES INC | 16,401 | $472K | 0.0% | $28.78 | $23.49 | — | COM | 84861D103 |
| MRBK | MERIDIAN CORPORATION | 12,809 | $471K | 0.0% | $36.77 * | $11.65 | +17.6% | COM | 58958P104 |
| MTZ | MASTEC INC | 5,100 | $471K | 0.0% | $92.35 | $94.87 | -3.7% | Put | 576323109 |
| DOW | DOW INC | 8,299 | $471K | 0.0% | $56.75 * | $51.06 | -11.8% | COM | 260557103 |
| — | TERRITORIAL BANCORP INC | 18,598 | $470K | 0.0% | $25.27 | $25.81 | — | COM | 88145X108 |
| ATLO | AMES NATL CORP | 19,187 | $470K | 0.0% | $24.50 * | $19.27 | +3.1% | COM | 031001100 |
| — | MORPHOSYS AG | 49,629 | $468K | 0.0% | $9.43 | $14.08 | — | SPONSORED ADS | 617760202 |
| ALB | ALBEMARLE CORP | 2,000 | $468K | 0.0% | $234.00 | $209.61 | +12.0% | Call | 012653101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $468K | 0.0% | $117.00 * | $110.69 | -0.6% | Call | 00971T101 |
| — | CANADIAN PAC RY LTD | 6,500 | $468K | 0.0% | $72.00 | $86.14 | — | Call | 13645T100 |
| COTY | COTY INC | 44,500 | $467K | 0.0% | $10.49 * | $9.14 | +2.7% | Put | 222070203 |
| NMM | NAVIOS MARITIME PARTNERS L P | 18,600 | $467K | 0.0% | $25.11 | $24.72 | — | Call | Y62267409 |
| JEF | JEFFERIES FINL GROUP INC | 12,000 | $466K | 0.0% | $38.83 * | $33.72 | 0.0% | Call | 47233W109 |
| AMKR | AMKOR TECHNOLOGY INC | 18,800 | $466K | 0.0% | $24.79 * | $20.84 | +4.9% | Call | 031652100 |
| WEN | WENDYS CO | 19,500 | $465K | 0.0% | $23.85 * | $22.10 | +0.6% | Put | 95058W100 |
| ELV | ANTHEM INC | 1,000 | $464K | 0.0% | $464.00 * | $288.96 | +37.4% | Call | 036752103 |
| APH | AMPHENOL CORP NEW | 5,300 | $464K | 0.0% | $87.55 | — | — | Call | 032095101 |
| GAIA | GAIA INC NEW | 53,867 | $462K | 0.0% | $8.58 * | $9.59 | -2.8% | CL A | 36269P104 |
| MTDR | MATADOR RES CO | 12,500 | $462K | 0.0% | $36.96 | — | — | Put | 576485205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,200 | $461K | 0.0% | $88.65 * | $69.37 | +8.5% | Put | 192446102 |
| KAI | KADANT INC | 2,000 | $461K | 0.0% | $230.50 * | $166.71 | +30.9% | COM | 48282T104 |
| GIII | G III APPAREL GROUP LTD | 16,672 | $461K | 0.0% | $27.65 * | $32.26 | -9.9% | COM | 36237H101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,200 | $460K | 0.0% | $15.75 * | $12.72 | +4.9% | Put | 42824C109 |
| ARKO | ARKO CORP | 52,465 | $460K | 0.0% | $8.77 | $8.39 | +6.4% | COM | 041242108 |
| TREX | TREX CO INC | 3,400 | $459K | 0.0% | $135.00 | — | — | Call | 89531P105 |
| PRG | PROG HOLDINGS INC | 10,173 | $459K | 0.0% | $45.12 * | $43.80 | 0.0% | COM NPV | 74319R101 |
| FTV | FORTIVE CORP | 6,000 | $458K | 0.0% | $76.33 * | $55.51 | 0.0% | Put | 34959J108 |
| HBT | HBT FINL INC. | 24,383 | $457K | 0.0% | $18.74 * | $16.26 | +10.9% | COM | 404111106 |
| PAM | PAMPA ENERGIA S A | 21,598 | $456K | 0.0% | $21.11 | $21.11 | — | SPONS ADR LVL I | 697660207 |
| — | RITE AID CORP | 31,000 | $455K | 0.0% | $14.68 | $14.35 | — | Put | 767754872 |
| CASY | CASEYS GEN STORES INC | 2,300 | $454K | 0.0% | $197.39 * | $188.50 | 0.0% | Put | 147528103 |
| — | TREVENA INC | 778,918 | $454K | 0.0% | $0.58 | $0.79 | — | COM | 89532E109 |
| CRON | CRONOS GROUP INC | 115,820 | $454K | 0.0% | $3.92 * | $8.73 | -42.7% | COM | 22717L101 |
| CASY | CASEYS GEN STORES INC | 2,300 | $454K | 0.0% | $197.39 * | $188.50 | 0.0% | Call | 147528103 |
| EXFY | EXPENSIFY INC | 10,289 | $453K | 0.0% | $44.03 * | $40.71 | 0.0% | COM CL A | 30219Q106 |
| URBN | URBAN OUTFITTERS INC | 15,400 | $452K | 0.0% | $29.35 * | $31.70 | 0.0% | Call | 917047102 |
| ACTG | ACACIA RESH CORP | 87,926 | $451K | 0.0% | $5.13 * | $6.12 | -11.9% | ACACIA TCH COM | 003881307 |
| RRR | RED ROCK RESORTS INC | 8,200 | $451K | 0.0% | $55.00 * | $32.21 | +61.4% | Put | 75700L108 |
| — | ZEPP HEALTH CORPORATION | 89,089 | $450K | 0.0% | $5.05 | $5.05 | — | SPONSORED ADS | 98945L105 |
| HSIC | HENRY SCHEIN INC | 5,800 | $450K | 0.0% | $77.59 | $70.94 | +7.8% | Call | 806407102 |
| TRGP | TARGA RES CORP | 8,600 | $449K | 0.0% | $52.21 | — | — | Call | 87612G101 |
| PRSU | VIAD CORP | 10,500 | $449K | 0.0% | $42.76 * | $45.68 | 0.0% | COM | 92552R406 |
| URBN | URBAN OUTFITTERS INC | 15,300 | $449K | 0.0% | $29.35 * | $31.70 | 0.0% | Put | 917047102 |
| WING | WINGSTOP INC | 2,600 | $449K | 0.0% | $172.69 * | $167.61 | 0.0% | Call | 974155103 |
| MKSI | MKS INSTRS INC | 2,577 | $449K | 0.0% | $174.23 * | $148.13 | +2.0% | COM | 55306N104 |
| — | PCSB FINL CORP | 23,525 | $448K | 0.0% | $19.04 | $19.04 | — | COM | 69324R104 |
| — | CONTINENTAL RES INC | 10,000 | $448K | 0.0% | $44.80 | $44.80 | — | Put | 212015101 |
| AIOT | POWERFLEET INC | 94,409 | $447K | 0.0% | $4.73 * | $7.44 | -16.1% | COM | 73931J109 |
| — | OZON HLDGS PLC | 15,100 | $447K | 0.0% | $29.60 | $58.62 | — | Put | 69269L104 |
| BHP | BHP GROUP LTD | 7,400 | $447K | 0.0% | $60.41 | $53.52 | — | Call | 088606108 |
| IRD | OCUPHIRE PHARMA INC | 119,900 | $447K | 0.0% | $3.73 * | $4.19 | -4.4% | COM | 67577R102 |
| KYMR | KYMERA THERAPEUTICS INC | 7,022 | $446K | 0.0% | $63.51 * | $58.25 | 0.0% | COM | 501575104 |
| ES | EVERSOURCE ENERGY | 4,900 | $446K | 0.0% | $91.02 * | $70.77 | +2.7% | Put | 30040W108 |
| — | ANAPLAN INC | 9,700 | $445K | 0.0% | $45.88 | $53.45 | — | Put | 03272L108 |
| LASR | NLIGHT INC | 18,600 | $445K | 0.0% | $23.92 * | $26.37 | 0.0% | COM | 65487K100 |
| — | COHBAR INC | 1,272,344 | $445K | 0.0% | $0.35 | $0.78 | — | COM | 19249J109 |
| — | SATSUMA PHARMACEUTICALS INC | 98,947 | $445K | 0.0% | $4.50 | $5.79 | — | COM | 80405P107 |
| — | ENVVENO MEDICAL CORPORATION | 67,304 | $444K | 0.0% | $6.60 | $6.60 | — | COM | 29415J106 |
| — | HESS CORP | 6,000 | $444K | 0.0% | $74.00 | $74.05 | — | Call | 42809H107 |
| CAG | CONAGRA BRANDS INC | 13,000 | $444K | 0.0% | $34.15 * | $26.97 | 0.0% | Call | 205887102 |
| — | ASSEMBLY BIOSCIENCES INC | 190,291 | $443K | 0.0% | $2.33 | $2.33 | — | COM | 045396108 |
| KKR | KKR & CO INC | 5,900 | $440K | 0.0% | $74.58 * | $58.08 | +22.6% | Call | 48251W104 |
| AVAV | AEROVIRONMENT INC | 7,100 | $440K | 0.0% | $61.97 * | $81.23 | 0.0% | Put | 008073108 |
| AVAV | AEROVIRONMENT INC | 7,100 | $440K | 0.0% | $61.97 * | $81.23 | 0.0% | Call | 008073108 |
| — | AGRIFY CORP | 47,698 | $439K | 0.0% | $9.20 | $9.20 | — | COM | 00853E107 |
| COR | AMERISOURCEBERGEN CORP | 3,300 | $439K | 0.0% | $133.03 * | $117.11 | 0.0% | Call | 03073E105 |
| EXPI | EXP WORLD HLDGS INC | 13,000 | $438K | 0.0% | $33.69 | — | — | Put | 30212W100 |
| R | RYDER SYS INC | 5,300 | $437K | 0.0% | $82.45 | — | — | Call | 783549108 |
| PED | PEDEVCO CORP | 411,648 | $436K | 0.0% | $1.06 * | $1.39 | 0.0% | COM PAR | 70532Y303 |
| NVCR | NOVOCURE LTD | 5,800 | $435K | 0.0% | $75.00 * | $139.32 | -28.0% | Put | G6674U108 |
| DBX | DROPBOX INC | 17,700 | $434K | 0.0% | $24.52 * | $21.33 | +26.2% | Call | 26210C104 |
| FICO | FAIR ISAAC CORP | 1,000 | $434K | 0.0% | $434.00 * | $431.79 | -8.0% | Call | 303250104 |
| — | LL FLOORING HOLDINGS INC | 25,400 | $434K | 0.0% | $17.09 | $18.67 | — | Call | 55003T107 |
| PGR | PROGRESSIVE CORP | 4,216 | $433K | 0.0% | $102.70 * | $85.78 | 0.0% | COM | 743315103 |
| VISN | COMMSCOPE HLDG CO INC | 39,200 | $433K | 0.0% | $11.05 | $10.96 | 0.0% | Call | 20337X109 |
| — | CENTRAL VY CMNTY BANCORP | 20,857 | $433K | 0.0% | $20.76 | $21.49 | — | COM | 155685100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 26,900 | $433K | 0.0% | $16.10 | $16.13 | — | Put | 750481103 |
| NOV | NOV INC | 31,900 | $432K | 0.0% | $13.54 | $13.68 | +0.2% | Put | 62955J103 |
| GNFTY | GENFIT S A | 86,372 | $432K | 0.0% | $5.00 | $5.00 | — | ADS | 372279109 |
| BBWI | BATH & BODY WORKS INC | 6,190 | $432K | 0.0% | $69.79 * | $63.95 | 0.0% | COM | 070830104 |
| SICPQ | SILVERGATE CAP CORP | 2,911 | $431K | 0.0% | $148.06 * | $113.26 | +51.0% | CL A | 82837P408 |
| — | CONTINENTAL RES INC | 9,600 | $430K | 0.0% | $44.79 | $44.80 | — | Call | 212015101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,100 | $430K | 0.0% | $60.56 | — | — | Call | 03524A108 |
| AGNC | AGNC INVT CORP | 28,600 | $430K | 0.0% | $15.03 | — | — | Call | 00123Q104 |
| — | HANGER INC | 23,629 | $428K | 0.0% | $18.11 | $23.56 | — | COM NEW | 41043F208 |
| LCNB | LCNB CORP | 21,900 | $428K | 0.0% | $19.54 * | $14.10 | +5.1% | COM | 50181P100 |
| TIPT | TIPTREE INC | 30,699 | $425K | 0.0% | $13.84 | $10.97 | +27.7% | COM | 88822Q103 |
| REAL | THE REALREAL INC | 36,600 | $425K | 0.0% | $11.61 * | $16.65 | -21.0% | Call | 88339P101 |
| VERX | VERTEX INC | 26,800 | $425K | 0.0% | $15.86 * | $19.34 | -2.0% | CL A | 92538J106 |
| — | INVITAE CORP | 27,800 | $425K | 0.0% | $15.29 | $15.53 | — | Put | 46185L103 |
| UFCS | UNITED FIRE GROUP INC | 18,297 | $424K | 0.0% | $23.17 * | $25.00 | -10.1% | COM | 910340108 |
| — | ZYNGA INC | 66,200 | $424K | 0.0% | $6.40 | $6.40 | — | Call | 98986T108 |
| — | BARRICK GOLD CORP | 22,300 | $424K | 0.0% | $19.01 | $19.00 | — | Call | 067901108 |
| — | EVERBRIDGE INC | 6,300 | $424K | 0.0% | $67.30 | $67.33 | — | Call | 29978A104 |
| GDDY | GODADDY INC | 5,000 | $424K | 0.0% | $84.80 * | $71.55 | 0.0% | Put | 380237107 |
| AG | FIRST MAJESTIC SILVER CORP | 38,100 | $423K | 0.0% | $11.10 * | $11.92 | 0.0% | Call | 32076V103 |
| EMN | EASTMAN CHEM CO | 3,500 | $423K | 0.0% | $120.86 * | $94.82 | +0.4% | Put | 277432100 |
| PBF | PBF ENERGY INC | 32,500 | $422K | 0.0% | $12.98 * | $12.31 | +12.5% | Call | 69318G106 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 47,181 | $421K | 0.0% | $8.92 | $13.36 | — | COM | 78472W104 |
| MYFW | FIRST WESTN FINL INC | 13,854 | $421K | 0.0% | $30.39 | $29.92 | 0.0% | COM | 33751L105 |
| DVA | DAVITA INC | 3,700 | $421K | 0.0% | $113.78 * | $114.79 | -6.4% | Put | 23918K108 |
| FE | FIRSTENERGY CORP | 10,100 | $420K | 0.0% | $41.58 * | $27.37 | +19.1% | Put | 337932107 |
| PKX | POSCO | 7,207 | $420K | 0.0% | $58.28 | $58.28 | — | SPONSORED ADR | 693483109 |
| BILI | BILIBILI INC | 9,000 | $418K | 0.0% | $46.44 | $48.94 | — | Put | 090040106 |
| ICUI | ICU MED INC | 1,758 | $417K | 0.0% | $237.20 | $209.72 | +11.4% | COM | 44930G107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,000 | $417K | 0.0% | $208.50 * | $155.91 | -3.8% | Call | 22822V101 |
| IYZ | ISHARES TR | 12,600 | $415K | 0.0% | $32.94 | $32.36 | — | US TELECOM ETF | 464287713 |
| — | PING IDENTITY HLDG CORP | 18,100 | $414K | 0.0% | $22.87 | $23.76 | — | Put | 72341T103 |
| SSYS | STRATASYS LTD | 16,900 | $414K | 0.0% | $24.50 * | $21.41 | +30.3% | Call | M85548101 |
| — | ANAPLAN INC | 9,000 | $413K | 0.0% | $45.89 | $53.45 | — | Call | 03272L108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 26,448 | $413K | 0.0% | $15.62 | $17.74 | -11.0% | COM | 535219109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,000 | $413K | 0.0% | $206.50 * | $167.86 | +11.4% | Call | 49338L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,000 | $413K | 0.0% | $206.50 * | $167.86 | +11.4% | Put | 49338L103 |
| MIDD | MIDDLEBY CORP | 2,100 | $413K | 0.0% | $196.67 | — | — | Put | 596278101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,800 | $412K | 0.0% | $19.81 * | $21.08 | +3.8% | Put | 71601V105 |
| HRB | BLOCK H & R INC | 17,500 | $412K | 0.0% | $23.54 * | $18.93 | +12.6% | Put | 093671105 |
| — | AKERO THERAPEUTICS INC | 19,500 | $412K | 0.0% | $21.13 | $26.82 | — | COM | 00973Y108 |
| BBD | BANCO BRADESCO S A | 120,527 | $412K | 0.0% | $3.42 | $4.67 | — | SP ADR PFD NEW | 059460303 |
| SO | SOUTHERN CO | 6,000 | $411K | 0.0% | $68.50 * | $48.29 | +13.3% | Call | 842587107 |
| — | HEXO CORP | 586,116 | $410K | 0.0% | $0.70 | $0.70 | — | COM NEW | 428304307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $410K | 0.0% | $136.67 * | $124.82 | +0.4% | Call | 45866F104 |
| — | ARMOUR RESIDENTIAL REIT INC | 41,799 | $410K | 0.0% | $9.81 | $11.57 | — | COM NEW | 042315507 |
| — | LA JOLLA PHARMACEUTICAL CO | 88,176 | $410K | 0.0% | $4.65 | $4.19 | — | COM | 503459604 |
| FRPT | FRESHPET INC | 4,300 | $410K | 0.0% | $95.35 * | $124.03 | 0.0% | Call | 358039105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,200 | $409K | 0.0% | $19.29 | $18.40 | — | Put | 875465106 |
| FAF | FIRST AMERN FINL CORP | 5,228 | $409K | 0.0% | $78.23 * | $42.37 | +52.0% | COM | 31847R102 |
| — | SESEN BIO INC | 499,470 | $407K | 0.0% | $0.81 | $2.37 | — | COM | 817763105 |
| — | QUOTIENT LTD | 157,080 | $407K | 0.0% | $2.59 | $3.00 | — | SHS | G73268107 |
| WHG | WESTWOOD HLDGS GROUP INC | 24,047 | $407K | 0.0% | $16.93 * | $16.92 | +4.2% | COM | 961765104 |
| — | SCULPTOR CAP MGMT | 19,024 | $406K | 0.0% | $21.34 | $20.11 | — | COM CL A | 811246107 |
| PRTS | CARPARTS COM INC | 36,100 | $404K | 0.0% | $11.19 * | $13.77 | 0.0% | Call | 14427M107 |
| — | CIM COML TR CORP | 54,943 | $404K | 0.0% | $7.35 | $9.06 | — | COM NEW | 125525584 |
| RJF | RAYMOND JAMES FINL INC | 4,000 | $402K | 0.0% | $100.50 | — | — | Call | 754730109 |
| — | ANSYS INC | 1,000 | $401K | 0.0% | $401.00 | $349.66 | — | Put | 03662Q105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,989 | $401K | 0.0% | $33.45 * | $20.55 | +29.2% | COM | 31983A103 |
| — | PATTERSON COS INC | 13,645 | $400K | 0.0% | $29.31 | $30.14 | — | COM | 703395103 |
| — | TRITERRAS INC | 170,072 | $400K | 0.0% | $2.35 | $2.35 | — | SHS CL A | G9103H102 |
| GDRX | GOODRX HLDGS INC | 12,200 | $399K | 0.0% | $32.70 * | $37.03 | +8.6% | Call | 38246G108 |
| RM | REGIONAL MGMT CORP | 6,952 | $399K | 0.0% | $57.39 * | $48.47 | 0.0% | COM | 75902K106 |
| AME | AMETEK INC | 2,700 | $397K | 0.0% | $147.04 * | $130.83 | +1.7% | Call | 031100100 |
| TRUP | TRUPANION INC | 3,000 | $396K | 0.0% | $132.00 * | $98.62 | +18.2% | Put | 898202106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 16,300 | $396K | 0.0% | $24.29 | — | — | Put | 82489W107 |
| — | WORLD WRESTLING ENTMT INC | 8,000 | $395K | 0.0% | $49.38 | — | — | Call | 98156Q108 |
| VICR | VICOR CORP | 3,103 | $394K | 0.0% | $126.97 * | $141.59 | 0.0% | COM | 925815102 |
| WEX | WEX INC | 2,805 | $394K | 0.0% | $140.46 * | $166.25 | -8.1% | COM | 96208T104 |
| GOGO | GOGO INC | 29,100 | $394K | 0.0% | $13.54 * | $11.77 | +26.2% | Put | 38046C109 |
| CBNK | CAPITAL BANCORP INC MD | 15,051 | $394K | 0.0% | $26.18 * | $24.51 | 0.0% | COM | 139737100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,900 | $394K | 0.0% | $66.78 | — | — | Put | 744573106 |
| ARCC | ARES CAPITAL CORP | 18,600 | $394K | 0.0% | $21.18 * | $11.63 | +20.1% | Call | 04010L103 |
| NYT | NEW YORK TIMES CO | 8,100 | $391K | 0.0% | $48.27 | — | — | Call | 650111107 |
| AIZ | ASSURANT INC | 2,500 | $390K | 0.0% | $156.00 | — | — | Call | 04621X108 |
| PWR | QUANTA SVCS INC | 3,400 | $390K | 0.0% | $114.71 | — | — | Call | 74762E102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,369 | $390K | 0.0% | $164.63 | $167.52 | 0.0% | COM | 008252108 |
| FSP | FRANKLIN STR PPTYS CORP | 65,356 | $389K | 0.0% | $5.95 | $4.72 | — | COM | 35471R106 |
| FTCHQ | FARFETCH LTD | 11,600 | $388K | 0.0% | $33.45 * | $44.57 | -17.6% | Call | 30744W107 |
| TBPH | THERAVANCE BIOPHARMA INC | 35,066 | $387K | 0.0% | $11.04 * | $8.72 | 0.0% | COM | G8807B106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 82,920 | $387K | 0.0% | $4.67 * | $3.41 | 0.0% | COM | 230770109 |
| LXU | LSB INDS INC | 35,063 | $387K | 0.0% | $11.04 * | $4.85 | +95.3% | COM | 502160104 |
| — | CAMBRIDGE BANCORP | 4,124 | $386K | 0.0% | $93.60 | $90.33 | — | COM | 132152109 |
| — | DUCK CREEK TECHNOLOGIES INC | 12,800 | $385K | 0.0% | $30.08 | $30.08 | — | SHS | 264120106 |
| — | GMS INC | 6,400 | $385K | 0.0% | $60.16 | $41.94 | — | Call | 36251C103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 13,208 | $385K | 0.0% | $29.15 * | $24.63 | +6.5% | COM | 319390100 |
| — | NAUTILUS INC | 62,600 | $384K | 0.0% | $6.13 | $8.85 | — | Put | 63910B102 |
| — | NCINO INC | 7,000 | $384K | 0.0% | $54.86 | $71.03 | — | Call | 63947U107 |
| BGS | B & G FOODS INC NEW | 12,500 | $384K | 0.0% | $30.72 * | $19.67 | +3.6% | Call | 05508R106 |
| ZDGE | ZEDGE INC | 45,211 | $384K | 0.0% | $8.49 * | $10.96 | 0.0% | CL B | 98923T104 |
| TXRH | TEXAS ROADHOUSE INC | 4,300 | $384K | 0.0% | $89.30 * | $88.34 | -6.5% | Call | 882681109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,500 | $383K | 0.0% | $28.37 * | $31.33 | -0.7% | Put | 28414H103 |
| TRUP | TRUPANION INC | 2,900 | $383K | 0.0% | $132.07 * | $98.62 | +18.2% | Call | 898202106 |
| BANR | BANNER CORP | 6,319 | $383K | 0.0% | $60.61 * | $45.46 | +12.5% | COM NEW | 06652V208 |
| DNLI | DENALI THERAPEUTICS INC | 8,576 | $382K | 0.0% | $44.54 * | $50.19 | -5.6% | COM | 24823R105 |
| — | OZON HLDGS PLC | 12,900 | $382K | 0.0% | $29.61 | $58.62 | — | Call | 69269L104 |
| FUBO | FUBOTV INC | 24,600 | $382K | 0.0% | $15.53 * | $27.28 | -14.1% | Call | 35953D104 |
| — | INVITAE CORP | 25,000 | $382K | 0.0% | $15.28 | $15.53 | — | Call | 46185L103 |
| AFIIQ | ARMSTRONG FLOORING INC | 192,982 | $382K | 0.0% | $1.98 * | $6.41 | -62.3% | COM | 04238R106 |
| STT | STATE STR CORP | 4,100 | $381K | 0.0% | $92.93 | — | — | Put | 857477103 |
| SWBI | SMITH & WESSON BRANDS INC | 21,400 | $381K | 0.0% | $17.80 * | $20.93 | -1.4% | Put | 831754106 |
| — | CRANE CO | 3,737 | $380K | 0.0% | $101.69 | $70.54 | — | COM | 224399105 |
| MAR | MARRIOTT INTL INC NEW | 2,298 | $380K | 0.0% | $165.36 * | $151.70 | 0.0% | CL A | 571903202 |
| — | MR COOPER GROUP INC | 9,100 | $379K | 0.0% | $41.65 | — | — | Call | 62482R107 |
| DIN | DINE BRANDS GLOBAL INC | 5,000 | $379K | 0.0% | $75.80 * | $73.83 | -9.6% | Put | 254423106 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,600 | $379K | 0.0% | $57.42 * | $47.19 | +10.2% | Call | 90385V107 |
| AMCX | AMC NETWORKS INC | 11,000 | $379K | 0.0% | $34.45 * | $30.53 | +36.4% | Call | 00164V103 |
| GRPN | GROUPON INC | 16,345 | $379K | 0.0% | $23.19 | $23.34 | 0.0% | COM NEW | 399473206 |
| CFG | CITIZENS FINL GROUP INC | 8,000 | $378K | 0.0% | $47.25 * | $33.13 | +21.6% | Put | 174610105 |
| — | TATA MTRS LTD | 11,788 | $378K | 0.0% | $32.07 | $32.07 | — | SPONSORED ADR | 876568502 |
| — | ZYNGA INC | 59,000 | $378K | 0.0% | $6.41 | $6.40 | — | Put | 98986T108 |
| ERII | ENERGY RECOVERY INC | 17,594 | $378K | 0.0% | $21.48 * | $20.92 | 0.0% | COM | 29270J100 |
| MCBS | METROCITY BANKSHARES INC | 13,684 | $377K | 0.0% | $27.55 * | $14.21 | +55.8% | COM | 59165J105 |
| — | NUVASIVE INC | 7,168 | $376K | 0.0% | $52.46 | $58.43 | — | COM | 670704105 |
| APA | APA CORPORATION | 14,000 | $376K | 0.0% | $26.86 * | $23.34 | +0.2% | Call | 03743Q108 |
| JOE | ST JOE CO | 7,200 | $375K | 0.0% | $52.08 | — | — | Call | 790148100 |
| — | ITERIS INC NEW | 93,349 | $373K | 0.0% | $4.00 | $4.20 | — | COM | 46564T107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 23,100 | $372K | 0.0% | $16.10 | $16.10 | — | COM | 44157R109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,000 | $372K | 0.0% | $41.33 * | $41.97 | -3.8% | Call | 46269C102 |
| FINW | FINWISE BANCORP | 26,873 | $371K | 0.0% | $13.81 * | $13.23 | 0.0% | COM | 31813A109 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,068 | $371K | 0.0% | $26.37 * | $22.67 | +7.4% | COM | 139674105 |
| CMLS | CUMULUS MEDIA INC | 32,949 | $371K | 0.0% | $11.26 * | $10.58 | +16.3% | COM CL A | 231082801 |
| ACM | AECOM | 4,800 | $371K | 0.0% | $77.29 | — | — | Call | 00766T100 |
| EL | LAUDER ESTEE COS INC | 1,000 | $370K | 0.0% | $370.00 * | $317.73 | 0.0% | Put | 518439104 |
| EIX | EDISON INTL | 5,400 | $369K | 0.0% | $68.33 | — | — | Call | 281020107 |
| LSPD | LIGHTSPEED COMMERCE INC | 9,100 | $368K | 0.0% | $40.44 | $44.46 | — | Call | 53229C107 |
| TD | TORONTO DOMINION BK ONT | 4,800 | $368K | 0.0% | $76.67 * | $62.96 | +15.8% | Put | 891160509 |
| — | CATCHMARK TIMBER TR INC | 42,113 | $367K | 0.0% | $8.71 | $11.87 | — | CL A | 14912Y202 |
| — | VENUS CONCEPT INC | 215,282 | $366K | 0.0% | $1.70 | $2.68 | — | COM | 92332W105 |
| HUBB | HUBBELL INC | 1,753 | $365K | 0.0% | $208.21 * | $187.22 | 0.0% | COM | 443510607 |
| — | CASA SYS INC | 64,362 | $365K | 0.0% | $5.67 | $6.62 | — | COM | 14713L102 |
| BHF | BRIGHTHOUSE FINL INC | 7,000 | $363K | 0.0% | $51.86 | $33.19 | +54.2% | Put | 10922N103 |
| FUBO | FUBOTV INC | 23,400 | $363K | 0.0% | $15.51 * | $27.28 | -14.1% | Put | 35953D104 |
| VVX | VECTRUS INC | 7,900 | $362K | 0.0% | $45.82 * | $51.97 | -8.8% | COM | 92242T101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,400 | $362K | 0.0% | $150.83 | — | — | Put | 459506101 |
| MTN | VAIL RESORTS INC | 1,100 | $361K | 0.0% | $328.18 * | $285.21 | +19.5% | Put | 91879Q109 |
| LW | LAMB WESTON HLDGS INC | 5,700 | $361K | 0.0% | $63.33 * | $58.12 | -7.5% | Put | 513272104 |
| CRDL | CARDIOL THERAPEUTICS INC | 194,554 | $360K | 0.0% | $1.85 * | $2.76 | 0.0% | COM CL A | 14161Y200 |
| SRTS | SENSUS HEALTHCARE INC | 49,670 | $359K | 0.0% | $7.23 * | $5.47 | 0.0% | COM | 81728J109 |
| — | AEVA TECHNOLOGIES INC | 47,500 | $359K | 0.0% | $7.56 | $8.28 | — | COM | 00835Q103 |
| — | ZYMERGEN INC | 53,502 | $358K | 0.0% | $6.69 | $6.69 | — | COM | 98985X100 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,712 | $357K | 0.0% | $62.50 * | $58.80 | 0.0% | COM | 842873101 |
| RRBI | RED RIVER BANCSHARES INC | 6,677 | $357K | 0.0% | $53.47 | $52.90 | 0.0% | COM | 75686R202 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 33,800 | $357K | 0.0% | $10.56 | $10.26 | — | SHS | M8893U102 |
| RL | RALPH LAUREN CORP | 3,000 | $357K | 0.0% | $119.00 * | $97.87 | +12.3% | Call | 751212101 |
| KTB | KONTOOR BRANDS INC | 6,942 | $356K | 0.0% | $51.28 * | $57.05 | -6.0% | COM | 50050N103 |
| — | BIODESIX INC | 67,025 | $355K | 0.0% | $5.30 | $7.00 | — | COM | 09075X108 |
| MTB | M & T BK CORP | 2,300 | $353K | 0.0% | $153.48 * | $134.57 | -0.2% | Call | 55261F104 |
| — | CLEVER LEAVES HOLDINGS INC | 113,964 | $353K | 0.0% | $3.10 | $3.10 | — | COM | 186760104 |
| — | ONCOCYTE CORP | 162,300 | $352K | 0.0% | $2.17 | $5.26 | — | COM | 68235C107 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $352K | 0.0% | $352.00 * | $311.25 | 0.0% | Call | 824348106 |
| — | ARGO GROUP INTL HLDGS LTD | 6,047 | $351K | 0.0% | $58.05 | $51.33 | — | COM | G0464B107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,100 | $351K | 0.0% | $19.39 | — | — | Put | 50077B207 |
| PNR | PENTAIR PLC | 4,800 | $351K | 0.0% | $73.13 * | $69.82 | -0.0% | Call | G7S00T104 |
| CSTM | CONSTELLIUM SE | 19,500 | $349K | 0.0% | $17.90 * | $11.54 | +59.1% | Put | F21107101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,200 | $349K | 0.0% | $109.06 * | $102.06 | 0.0% | Call | 31620M106 |
| — | PLANTRONICS INC NEW | 11,900 | $349K | 0.0% | $29.33 | $30.50 | — | Put | 727493108 |
| — | PING IDENTITY HLDG CORP | 15,200 | $348K | 0.0% | $22.89 | $23.76 | — | Call | 72341T103 |
| PD | PAGERDUTY INC | 10,000 | $348K | 0.0% | $34.80 * | $37.54 | +3.0% | Call | 69553P100 |
| BKE | BUCKLE INC | 8,230 | $348K | 0.0% | $42.28 * | $24.30 | +15.3% | COM | 118440106 |
| MKSI | MKS INSTRS INC | 2,000 | $348K | 0.0% | $174.00 * | $148.13 | +2.0% | Put | 55306N104 |
| — | TEEKAY CORPORATION | 110,510 | $347K | 0.0% | $3.14 | $3.66 | — | COM | Y8564W103 |
| LMNR | LIMONEIRA CO | 23,144 | $347K | 0.0% | $14.99 * | $14.50 | 0.0% | COM | 532746104 |
| — | BANKFINANCIAL CORP | 32,522 | $347K | 0.0% | $10.67 | $11.47 | — | COM | 06643P104 |
| NTRS | NORTHERN TR CORP | 2,900 | $347K | 0.0% | $119.66 * | $87.42 | +20.1% | Put | 665859104 |
| PKE | PARK AEROSPACE CORP | 26,207 | $346K | 0.0% | $13.20 | $12.94 | +3.8% | COM | 70014A104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,640 | $346K | 0.0% | $45.29 | $45.29 | — | COM | 88087E100 |
| CARG | CARGURUS INC | 10,300 | $346K | 0.0% | $33.59 * | $28.71 | +22.3% | Put | 141788109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,000 | $345K | 0.0% | $69.00 | — | — | Put | 416515104 |
| TRUP | TRUPANION INC | 2,609 | $344K | 0.0% | $131.85 * | $98.62 | +18.2% | COM | 898202106 |
| TNL | TRAVEL PLUS LEISURE CO | 6,200 | $343K | 0.0% | $55.32 * | $48.70 | -7.5% | Call | 894164102 |
| JBLU | JETBLUE AWYS CORP | 24,000 | $342K | 0.0% | $14.25 * | $15.33 | -4.1% | Call | 477143101 |
| UFPT | UFP TECHNOLOGIES INC | 4,858 | $341K | 0.0% | $70.19 * | $55.43 | +19.6% | COM | 902673102 |
| CHEF | CHEFS WHSE INC | 10,200 | $340K | 0.0% | $33.33 | $18.20 | +81.2% | Put | 163086101 |
| — | ORPHAZYME A S | 141,117 | $340K | 0.0% | $2.41 | $4.11 | — | ADS | 687305102 |
| CSIQ | CANADIAN SOLAR INC | 10,855 | $340K | 0.0% | $31.32 * | $36.32 | -1.4% | COM | 136635109 |
| MPT | MEDICAL PPTYS TRUST INC | 14,300 | $338K | 0.0% | $23.64 | $20.10 | — | Put | 58463J304 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,000 | $338K | 0.0% | $169.00 | — | — | Put | 57164Y107 |
| WTBA | WEST BANCORPORATION INC | 10,811 | $336K | 0.0% | $31.08 | $29.44 | +7.2% | CAP STK | 95123P106 |
| MLR | MILLER INDS INC TENN | 10,053 | $336K | 0.0% | $33.42 * | $31.76 | 0.0% | COM NEW | 600551204 |
| GDXJ | VANECK ETF TRUST | 8,000 | $335K | 0.0% | $41.88 | $38.38 | — | Put | 92189F791 |
| YALA | YALLA GROUP LTD | 49,879 | $335K | 0.0% | $6.72 | $7.59 | — | ADS | 98459U103 |
| SLQT | SELECTQUOTE INC | 36,800 | $333K | 0.0% | $9.05 * | $15.06 | -27.2% | Call | 816307300 |
| CLNE | CLEAN ENERGY FUELS CORP | 54,400 | $333K | 0.0% | $6.12 * | $7.84 | 0.0% | Call | 184499101 |
| SSTK | SHUTTERSTOCK INC | 3,000 | $333K | 0.0% | $111.00 * | $44.05 | +164.1% | Put | 825690100 |
| GEN | NORTONLIFELOCK INC | 12,800 | $333K | 0.0% | $26.02 * | $22.89 | +1.4% | Put | 668771108 |
| BWB | BRIDGEWATER BANCSHARES INC | 18,756 | $332K | 0.0% | $17.70 | $17.88 | 0.0% | COM ACCD INV | 108621103 |
| CFG | CITIZENS FINL GROUP INC | 7,000 | $331K | 0.0% | $47.29 * | $33.13 | +21.6% | Call | 174610105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,900 | $331K | 0.0% | $84.87 * | $77.69 | +0.1% | Put | 099502106 |
| NWL | NEWELL BRANDS INC | 15,100 | $330K | 0.0% | $21.85 | — | — | Put | 651229106 |
| VICR | VICOR CORP | 2,600 | $330K | 0.0% | $126.92 * | $141.59 | 0.0% | Call | 925815102 |
| IMAX | IMAX CORP | 18,500 | $330K | 0.0% | $17.84 * | $19.63 | -2.3% | Call | 45245E109 |
| — | INTERPUBLIC GROUP COS INC | 8,800 | $330K | 0.0% | $37.50 | — | — | Put | 460690100 |
| HVT | HAVERTY FURNITURE COS INC | 10,793 | $330K | 0.0% | $30.58 * | $39.77 | -18.9% | COM | 419596101 |
| AEE | AMEREN CORP | 3,700 | $329K | 0.0% | $88.92 * | $74.78 | +0.3% | Put | 023608102 |
| NOG | NORTHERN OIL AND GAS INC MN | 16,000 | $329K | 0.0% | $20.56 * | $14.60 | +53.1% | Call | 665531307 |
| STAA | STAAR SURGICAL CO | 3,600 | $329K | 0.0% | $91.39 * | $111.69 | -3.9% | Call | 852312305 |
| NYT | NEW YORK TIMES CO | 6,800 | $328K | 0.0% | $48.24 | — | — | Put | 650111107 |
| ELMD | ELECTROMED INC | 25,243 | $328K | 0.0% | $12.99 * | $10.23 | +14.7% | COM | 285409108 |
| — | HASHICORP INC | 3,587 | $327K | 0.0% | $91.16 | $91.16 | — | COM CL A | 418100103 |
| — | CIDARA THERAPEUTICS INC | 256,332 | $326K | 0.0% | $1.27 | $2.33 | — | COM | 171757107 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 220,458 | $326K | 0.0% | $1.48 | $1.59 | — | ORD SHS | G2952X104 |
| SSTI | SHOTSPOTTER INC | 11,027 | $326K | 0.0% | $29.56 * | $32.16 | +9.1% | COM | 82536T107 |
| — | WORLD WRESTLING ENTMT INC | 6,600 | $326K | 0.0% | $49.39 | — | — | Put | 98156Q108 |
| ISTR | INVESTAR HLDG CORP | 17,688 | $326K | 0.0% | $18.43 | $22.09 | -15.2% | COM | 46134L105 |
| TRP | TC ENERGY CORP | 7,000 | $326K | 0.0% | $46.57 | — | — | Put | 87807B107 |
| BILI | BILIBILI INC | 7,000 | $325K | 0.0% | $46.43 | $48.94 | — | Call | 090040106 |
| AVY | AVERY DENNISON CORP | 1,500 | $325K | 0.0% | $216.67 * | $197.26 | +0.8% | Put | 053611109 |
| HDB | HDFC BANK LTD | 5,000 | $325K | 0.0% | $65.00 | — | — | Call | 40415F101 |
| BB | BLACKBERRY LTD | 34,700 | $324K | 0.0% | $9.34 * | $7.83 | +27.8% | Put | 09228F103 |
| FLEX | FLEX LTD | 17,700 | $324K | 0.0% | $18.31 * | $13.53 | 0.0% | Call | Y2573F102 |
| ACI | ALBERTSONS COS INC | 10,700 | $323K | 0.0% | $30.19 * | $21.44 | 0.0% | Call | 013091103 |
| — | RENEWABLE ENERGY GROUP INC | 7,620 | $323K | 0.0% | $42.39 | $42.39 | — | COM NEW | 75972A301 |
| — | PLANTRONICS INC NEW | 11,000 | $323K | 0.0% | $29.36 | $30.50 | — | Call | 727493108 |
| — | ATLANTIC CAP BANCSHARES INC | 11,200 | $322K | 0.0% | $28.75 | $26.12 | — | COM | 048269203 |
| PBF | PBF ENERGY INC | 24,700 | $320K | 0.0% | $12.96 * | $12.31 | +12.5% | Put | 69318G106 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 50,796 | $320K | 0.0% | $6.30 * | $3.69 | -3.3% | COM | 053306106 |
| — | TREAN INS GROUP INC | 35,949 | $320K | 0.0% | $8.90 | $8.90 | — | COM | 89457R101 |
| PAR | PAR TECHNOLOGY CORP | 6,050 | $319K | 0.0% | $52.73 * | $57.00 | +5.7% | COM | 698884103 |
| COTY | COTY INC | 30,400 | $319K | 0.0% | $10.49 * | $9.14 | +2.7% | Call | 222070203 |
| CMS | CMS ENERGY CORP | 4,900 | $319K | 0.0% | $65.10 | — | — | Call | 125896100 |
| — | AXONICS INC | 5,700 | $319K | 0.0% | $55.96 | $56.00 | — | Call | 05465P101 |
| ESQ | ESQUIRE FINL HLDGS INC | 10,129 | $319K | 0.0% | $31.49 | $31.12 | 0.0% | COM | 29667J101 |
| AHG | AKSO HEALTH GROUP | 193,882 | $318K | 0.0% | $1.64 | $1.64 | — | ADS | 98422P108 |
| BE | BLOOM ENERGY CORP | 14,500 | $318K | 0.0% | $21.93 * | $23.40 | +8.1% | Call | 093712107 |
| CRAI | CRA INTL INC | 3,403 | $318K | 0.0% | $93.45 | $57.87 | +64.1% | COM | 12618T105 |
| — | PARATEK PHARMACEUTICALS INC | 70,913 | $318K | 0.0% | $4.48 | $4.72 | — | COM | 699374302 |
| KC | KINGSOFT CLOUD HLDGS LTD | 20,200 | $318K | 0.0% | $15.74 | $15.75 | — | Put | 49639K101 |
| CHD | CHURCH & DWIGHT CO INC | 3,100 | $318K | 0.0% | $102.58 * | $84.36 | +2.4% | Put | 171340102 |
| CMBT | EURONAV NV | 35,600 | $316K | 0.0% | $8.88 * | $5.77 | 0.0% | SHS | B38564108 |
| — | TALIS BIOMEDICAL CORP | 78,628 | $315K | 0.0% | $4.01 | $4.01 | — | COM | 87424L108 |
| GOOS | CANADA GOOSE HLDGS INC | 8,500 | $315K | 0.0% | $37.06 * | $40.94 | 0.0% | Call | 135086106 |
| — | CINEDIGM CORP | 271,806 | $315K | 0.0% | $1.16 | $1.16 | — | COM NEW | 172406209 |
| FLWS | 1 800 FLOWERS COM INC | 13,400 | $313K | 0.0% | $23.36 * | $30.93 | -6.1% | Put | 68243Q106 |
| IMAX | IMAX CORP | 17,500 | $312K | 0.0% | $17.83 * | $19.63 | -2.3% | Put | 45245E109 |
| ATOM | ATOMERA INC | 15,500 | $312K | 0.0% | $20.13 * | $21.69 | +8.3% | Put | 04965B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,000 | $312K | 0.0% | $156.00 * | $137.42 | +3.5% | Call | 43300A203 |
| — | ALUMINUM CORP CHINA LIMITED | 22,673 | $311K | 0.0% | $13.72 | $13.72 | — | SPON ADR H SHS | 022276109 |
| BHF | BRIGHTHOUSE FINL INC | 6,000 | $311K | 0.0% | $51.83 | $33.19 | +54.2% | Call | 10922N103 |
| LSPD | LIGHTSPEED COMMERCE INC | 7,700 | $311K | 0.0% | $40.39 | $44.46 | — | Put | 53229C107 |
| PI | IMPINJ INC | 3,500 | $310K | 0.0% | $88.57 * | $37.25 | +94.8% | Call | 453204109 |
| — | 9 METERS BIOPHARMA INC | 316,480 | $310K | 0.0% | $0.98 | $0.98 | — | COM | 654405109 |
| EEFT | EURONET WORLDWIDE INC | 2,603 | $310K | 0.0% | $119.09 | $142.18 | -16.4% | COM | 298736109 |
| GIS | GENERAL MLS INC | 4,600 | $310K | 0.0% | $67.39 * | $53.41 | +3.4% | Call | 370334104 |
| — | DARE BIOSCIENCE INC | 155,128 | $310K | 0.0% | $2.00 | $1.97 | — | COM | 23666P101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 35,435 | $310K | 0.0% | $8.75 * | $7.37 | +7.0% | COM | 958892101 |
| — | LANDSEA HOMES CORP | 42,300 | $310K | 0.0% | $7.33 | $7.33 | — | COM | 51509P103 |
| — | SOUTHWESTERN ENERGY CO | 66,400 | $309K | 0.0% | $4.65 | $5.17 | — | Call | 845467109 |
| ACM | AECOM | 4,000 | $309K | 0.0% | $77.25 | — | — | Put | 00766T100 |
| — | ONCTERNAL THERAPEUTICS INC | 135,859 | $308K | 0.0% | $2.27 | $4.78 | — | COM | 68236P107 |
| CHD | CHURCH & DWIGHT CO INC | 3,000 | $308K | 0.0% | $102.67 * | $84.36 | +2.4% | Call | 171340102 |
| UEC | URANIUM ENERGY CORP | 91,958 | $308K | 0.0% | $3.35 * | $2.51 | +53.6% | COM | 916896103 |
| NOG | NORTHERN OIL AND GAS INC MN | 14,900 | $307K | 0.0% | $20.60 * | $14.60 | +53.1% | Put | 665531307 |
| UPWK | UPWORK INC | 9,000 | $307K | 0.0% | $34.11 * | $40.18 | +10.0% | Call | 91688F104 |
| IPHA | INNATE PHARMA S A | 67,055 | $306K | 0.0% | $4.56 | $5.01 | — | SPONSORED ADS | 45781K204 |
| HPK | HIGHPEAK ENERGY INC | 20,935 | $306K | 0.0% | $14.62 * | $13.03 | 0.0% | COM | 43114Q105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 64,511 | $306K | 0.0% | $4.74 | $4.74 | — | COM | 00773J103 |
| TALK | TALKSPACE INC | 155,481 | $306K | 0.0% | $1.97 * | $2.86 | 0.0% | COM | 87427V103 |
| NWL | NEWELL BRANDS INC | 14,000 | $306K | 0.0% | $21.86 | — | — | Call | 651229106 |
| GNSS | GENASYS INC | 76,329 | $304K | 0.0% | $3.98 * | $5.17 | -10.9% | COM | 36872P103 |
| DIN | DINE BRANDS GLOBAL INC | 4,000 | $303K | 0.0% | $75.75 * | $73.83 | -9.6% | Call | 254423106 |
| MTDR | MATADOR RES CO | 8,200 | $303K | 0.0% | $36.95 | — | — | Call | 576485205 |
| TECK | TECK RESOURCES LTD | 10,500 | $303K | 0.0% | $28.86 | — | — | Put | 878742204 |
| BFC | BANK FIRST CORP | 4,177 | $302K | 0.0% | $72.30 * | $63.56 | +2.0% | COM | 06211J100 |
| OPBK | OP BANCORP | 23,706 | $302K | 0.0% | $12.74 * | $10.28 | +17.4% | COM | 67109R109 |
| AON | AON PLC | 1,000 | $301K | 0.0% | $301.00 * | $232.26 | +25.3% | Call | G0403H108 |
| CHEF | CHEFS WHSE INC | 9,000 | $300K | 0.0% | $33.33 | $18.20 | +81.2% | Call | 163086101 |
| GL | GLOBE LIFE INC | 3,200 | $300K | 0.0% | $93.75 * | $86.56 | +3.3% | Put | 37959E102 |
| XHB | SPDR SER TR | 3,470 | $298K | 0.0% | $85.88 | $57.64 | — | S&P HOMEBUILD | 78464A888 |
| EGHT | 8X8 INC NEW | 17,695 | $297K | 0.0% | $16.78 * | $29.62 | -29.2% | COM | 282914100 |
| — | GMS INC | 4,900 | $295K | 0.0% | $60.20 | $41.94 | — | COM | 36251C103 |
| FOXA | FOX CORP | 8,000 | $295K | 0.0% | $36.88 | — | — | Put | 35137L105 |
| AME | AMETEK INC | 2,000 | $294K | 0.0% | $147.00 * | $130.83 | +1.7% | Put | 031100100 |
| ALTO | ALTO INGREDIENTS INC | 61,200 | $294K | 0.0% | $4.80 | — | — | Call | 021513106 |
| CSTM | CONSTELLIUM SE | 16,400 | $294K | 0.0% | $17.93 * | $11.54 | +59.1% | Call | F21107101 |
| HUYA | HUYA INC | 42,200 | $293K | 0.0% | $6.94 | $7.69 | — | Call | 44852D108 |
| PODD | INSULET CORP | 1,100 | $293K | 0.0% | $266.36 | — | — | Call | 45784P101 |
| USLM | UNITED STS LIME & MINERALS I | 2,266 | $292K | 0.0% | $128.86 * | $27.84 | -10.1% | COM | 911922102 |
| — | DISH NETWORK CORPORATION | 9,000 | $292K | 0.0% | $32.44 | — | — | Call | 25470M109 |
| THC | TENET HEALTHCARE CORP | 3,569 | $292K | 0.0% | $81.82 * | $63.87 | +14.4% | COM NEW | 88033G407 |
| — | CHUYS HLDGS INC | 9,682 | $292K | 0.0% | $30.16 | $30.16 | — | COM | 171604101 |
| CSGP | COSTAR GROUP INC | 3,700 | $292K | 0.0% | $78.92 * | $85.27 | -1.6% | Call | 22160N109 |
| PLUS | EPLUS INC | 5,415 | $292K | 0.0% | $53.92 * | $55.20 | 0.0% | COM | 294268107 |
| RPRX | ROYALTY PHARMA PLC | 7,300 | $291K | 0.0% | $39.86 * | $38.85 | 0.0% | Put | G7709Q104 |
| FSTR | FOSTER L B CO | 21,133 | $291K | 0.0% | $13.77 * | $15.77 | -2.2% | COM | 350060109 |
| UTMD | UTAH MED PRODS INC | 2,899 | $290K | 0.0% | $100.03 * | $102.04 | 0.0% | COM | 917488108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 6,000 | $290K | 0.0% | $48.33 | $49.14 | — | Put | 78781P105 |
| — | HCW BIOLOGICS INC | 124,705 | $289K | 0.0% | $2.32 | $2.32 | — | COM | 40423R105 |
| QFIN | 360 DIGITECH INC | 12,600 | $289K | 0.0% | $22.94 | $27.31 | — | Call | 88557W101 |
| — | SONO GROUP N V | 30,031 | $289K | 0.0% | $9.62 | $9.62 | — | COM | N81409109 |
| — | TEAM INC | 265,035 | $289K | 0.0% | $1.09 | $1.75 | — | COM | 878155100 |
| BNS | BANK NOVA SCOTIA B C | 4,000 | $287K | 0.0% | $71.75 | — | — | Call | 064149107 |
| — | CONCERT PHARMACEUTICALS INC | 90,900 | $286K | 0.0% | $3.15 | $4.40 | — | COM | 206022105 |
| IFRX | INFLARX NV | 60,169 | $286K | 0.0% | $4.75 * | $3.77 | +6.8% | COM | N44821101 |
| HLLY | HOLLEY INC | 22,053 | $286K | 0.0% | $12.97 * | $12.10 | 0.0% | COM | 43538H103 |
| GEN | NORTONLIFELOCK INC | 11,000 | $286K | 0.0% | $26.00 * | $22.89 | +1.4% | Call | 668771108 |
| CTRA | COTERRA ENERGY INC | 15,000 | $285K | 0.0% | $19.00 * | $13.45 | +25.5% | Call | 127097103 |
| — | HOMOLOGY MEDICINES INC | 78,335 | $285K | 0.0% | $3.64 | $7.87 | — | COM | 438083107 |
| MAT | MATTEL INC | 13,200 | $285K | 0.0% | $21.59 | — | — | Call | 577081102 |
| — | GAN LTD | 31,000 | $285K | 0.0% | $9.19 | $12.09 | — | Put | G3728V109 |
| — | CHARLES & COLVARD LTD | 98,231 | $284K | 0.0% | $2.89 | $2.95 | — | COM | 159765106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,400 | $284K | 0.0% | $38.38 * | $43.29 | -14.3% | Call | 238337109 |
| FLWS | 1 800 FLOWERS COM INC | 12,100 | $283K | 0.0% | $23.39 * | $30.93 | -6.1% | Call | 68243Q106 |
| IQV | IQVIA HLDGS INC | 1,000 | $282K | 0.0% | $282.00 * | $227.84 | +13.9% | Call | 46266C105 |
| — | CATALYST BIOSCIENCES INC | 308,552 | $282K | 0.0% | $0.91 | $1.83 | — | COM NEW | 14888D208 |
| DLTR | DOLLAR TREE INC | 2,000 | $281K | 0.0% | $140.50 | — | — | Call | 256746108 |
| UNM | UNUM GROUP | 11,400 | $280K | 0.0% | $24.56 * | $26.18 | -2.2% | Call | 91529Y106 |
| UNFI | UNITED NAT FOODS INC | 5,700 | $280K | 0.0% | $49.12 | $35.40 | +36.5% | Call | 911163103 |
| — | CHAMPIONX CORPORATION | 13,800 | $279K | 0.0% | $20.22 | $22.37 | — | Call | 15872M104 |
| — | LIVEPERSON INC | 7,800 | $279K | 0.0% | $35.77 | $51.69 | — | Call | 538146101 |
| — | VBI VACCINES INC CDA | 119,200 | $279K | 0.0% | $2.34 | $3.11 | — | COM NEW | 91822J103 |
| FUTU | FUTU HLDGS LTD | 6,400 | $277K | 0.0% | $43.28 | $48.37 | — | Put | 36118L106 |
| ORGN | ORIGIN MATERIALS INC | 42,999 | $277K | 0.0% | $6.44 * | $6.59 | 0.0% | COM | 68622D106 |
| ALK | ALASKA AIR GROUP INC | 5,300 | $276K | 0.0% | $52.08 * | $61.49 | -12.0% | Call | 011659109 |
| — | STORE CAP CORP | 8,000 | $275K | 0.0% | $34.38 | $32.03 | — | Put | 862121100 |
| IPI | INTREPID POTASH INC | 6,440 | $275K | 0.0% | $42.70 | $29.60 | +43.7% | COM | 46121Y201 |
| AIN | ALBANY INTL CORP | 3,098 | $274K | 0.0% | $88.44 * | $79.95 | 0.0% | CL A | 012348108 |
| EG | EVEREST RE GROUP LTD | 1,000 | $274K | 0.0% | $274.00 * | $250.43 | 0.0% | Call | G3223R108 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $273K | 0.0% | $85.31 * | $70.99 | -0.1% | Call | 194162103 |
| WDAY | WORKDAY INC | 1,000 | $273K | 0.0% | $273.00 | $245.46 | +13.1% | Put | 98138H101 |
| ADNT | ADIENT PLC | 5,700 | $273K | 0.0% | $47.89 * | $39.85 | +12.6% | Put | G0084W101 |
| HURN | HURON CONSULTING GROUP INC | 5,449 | $272K | 0.0% | $49.92 | $48.69 | +2.6% | COM | 447462102 |
| XLB | SELECT SECTOR SPDR TR | 3,000 | $272K | 0.0% | $90.67 | $86.86 | — | Put | 81369Y100 |
| WD | WALKER & DUNLOP INC | 1,800 | $272K | 0.0% | $151.11 | — | — | Put | 93148P102 |
| — | ANGION BIOMEDICA CORP | 93,935 | $272K | 0.0% | $2.90 | $2.90 | — | COM | 03476J107 |
| — | COLFAX CORP | 5,910 | $272K | 0.0% | $46.02 | $46.02 | — | COM | 194014106 |
| ATOM | ATOMERA INC | 13,500 | $272K | 0.0% | $20.15 * | $21.69 | +8.3% | Call | 04965B100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,000 | $272K | 0.0% | $272.00 * | $162.73 | +47.2% | Call | 620076307 |
| BWA | BORGWARNER INC | 6,009 | $271K | 0.0% | $45.10 * | $37.80 | 0.0% | COM | 099724106 |
| XEL | XCEL ENERGY INC | 4,000 | $271K | 0.0% | $67.75 * | $56.85 | 0.0% | Put | 98389B100 |
| — | THE REAL GOOD FOOD COMPANY I | 43,859 | $271K | 0.0% | $6.18 | $6.18 | — | COM CL A | 75601G109 |
| RPC | P10 INC | 19,283 | $270K | 0.0% | $14.00 * | $13.18 | 0.0% | COM CL A | 69376K106 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 249,851 | $270K | 0.0% | $1.08 * | $1.62 | 0.0% | SHS | G6S41R101 |
| — | PERFORMANT FINL CORP | 111,945 | $270K | 0.0% | $2.41 | $2.41 | — | COM | 71377E105 |
| — | DATCHAT INC | 89,272 | $270K | 0.0% | $3.02 | $3.02 | — | COM | 23816M107 |
| — | UNILEVER PLC | 5,000 | $269K | 0.0% | $53.80 | — | — | Call | 904767704 |
| — | CALLON PETE CO DEL | 5,700 | $269K | 0.0% | $47.19 | $46.52 | — | Call | 13123X508 |
| TXRH | TEXAS ROADHOUSE INC | 3,000 | $268K | 0.0% | $89.33 * | $88.34 | -6.5% | Put | 882681109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,900 | $268K | 0.0% | $19.28 | $18.40 | — | Call | 875465106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,000 | $267K | 0.0% | $66.75 | — | — | Call | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,000 | $266K | 0.0% | $88.67 * | $69.37 | +8.5% | Call | 192446102 |
| — | GAN LTD | 28,900 | $266K | 0.0% | $9.20 | $12.09 | — | Call | G3728V109 |
| XLU | SELECT SECTOR SPDR TR | 3,710 | $266K | 0.0% | $71.70 | $71.70 | — | SBI INT-UTILS | 81369Y886 |
| TBCH | TURTLE BEACH CORP | 11,900 | $265K | 0.0% | $22.27 | — | — | Put | 900450206 |
| DK | DELEK US HLDGS INC NEW | 17,700 | $265K | 0.0% | $14.97 | $16.51 | -8.3% | Call | 24665A103 |
| PCG | PG&E CORP | 21,800 | $265K | 0.0% | $12.16 * | $11.58 | 0.0% | Put | 69331C108 |
| FUTU | FUTU HLDGS LTD | 6,100 | $264K | 0.0% | $43.28 | $48.37 | — | Call | 36118L106 |
| UPLD | UPLAND SOFTWARE INC | 14,700 | $264K | 0.0% | $17.96 * | $26.56 | -4.2% | Put | 91544A109 |
| — | VIVOS THERAPEUTICS INC | 117,215 | $264K | 0.0% | $2.25 | $4.04 | — | COM | 92859E108 |
| NBN | NORTHEAST BK LEWISTON ME | 7,400 | $264K | 0.0% | $35.68 * | $34.70 | 0.0% | COM | 66405S100 |
| ARRY | ARRAY TECHNOLOGIES INC | 16,740 | $263K | 0.0% | $15.71 * | $19.57 | 0.0% | COM SHS | 04271T100 |
| — | LANDOS BIOPHARMA INC | 54,778 | $263K | 0.0% | $4.80 | $4.80 | — | COM | 515069102 |
| PCG | PG&E CORP | 21,649 | $263K | 0.0% | $12.15 * | $11.58 | 0.0% | COM | 69331C108 |
| SPT | SPROUT SOCIAL INC | 2,900 | $263K | 0.0% | $90.69 * | $79.43 | +42.7% | Put | 85209W109 |
| — | OUTFRONT MEDIA INC | 9,771 | $262K | 0.0% | $26.81 | $17.60 | — | COM | 69007J106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,200 | $262K | 0.0% | $81.88 * | $75.45 | +2.0% | Put | 78467J100 |
| LYTS | LSI INDS INC OHIO | 38,130 | $262K | 0.0% | $6.87 * | $8.66 | -12.9% | COM | 50216C108 |
| DHI | D R HORTON INC | 2,413 | $262K | 0.0% | $108.58 * | $92.30 | 0.0% | COM | 23331A109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 22,034 | $262K | 0.0% | $11.89 * | $15.09 | 0.0% | COM | 95075A107 |
| TCBX | THIRD COAST BANCSHARES INC | 10,053 | $261K | 0.0% | $25.96 * | $26.86 | 0.0% | COM | 88422P109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,000 | $261K | 0.0% | $87.00 * | $69.60 | +6.1% | Put | 595017104 |
| CABA | CABALETTA BIO INC | 68,567 | $260K | 0.0% | $3.79 * | $9.46 | +12.8% | COM | 12674W109 |
| AVY | AVERY DENNISON CORP | 1,200 | $260K | 0.0% | $216.67 * | $197.26 | +0.8% | Call | 053611109 |
| RACE | FERRARI N V | 1,000 | $259K | 0.0% | $259.00 * | $245.68 | +0.3% | Call | N3167Y103 |
| ALFIQ | ALFI INC | 112,418 | $259K | 0.0% | $2.30 * | $4.32 | 0.0% | COM | 00161P109 |
| SLQT | SELECTQUOTE INC | 28,500 | $258K | 0.0% | $9.05 * | $15.06 | -27.2% | Put | 816307300 |
| CECO | CECO ENVIRONMENTAL CORP | 41,372 | $258K | 0.0% | $6.24 * | $7.53 | -11.9% | COM | 125141101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 16,059 | $258K | 0.0% | $16.07 * | $21.69 | -8.5% | COM | 34984V209 |
| PD | PAGERDUTY INC | 7,400 | $257K | 0.0% | $34.73 * | $37.54 | +3.0% | Put | 69553P100 |
| DCBO | DOCEBO INC | 3,800 | $256K | 0.0% | $67.37 * | $73.52 | -2.1% | COM | 25609L105 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,400 | $256K | 0.0% | $12.55 * | $11.76 | 0.0% | Call | 550241103 |
| CGNX | COGNEX CORP | 3,285 | $255K | 0.0% | $77.63 | $79.95 | -1.9% | COM | 192422103 |
| ALTO | ALTO INGREDIENTS INC | 53,000 | $255K | 0.0% | $4.81 | — | — | Put | 021513106 |
| VEEV | VEEVA SYS INC | 1,000 | $255K | 0.0% | $255.00 * | $295.95 | -1.8% | Put | 922475108 |
| NHC | NATIONAL HEALTHCARE CORP | 3,756 | $255K | 0.0% | $67.89 | $69.19 | 0.0% | COM | 635906100 |
| UNFI | UNITED NAT FOODS INC | 5,200 | $255K | 0.0% | $49.04 | $35.40 | +36.5% | Put | 911163103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,106 | $255K | 0.0% | $41.76 | $39.84 | +3.8% | COM | 84470P109 |
| LITE | LUMENTUM HLDGS INC | 2,400 | $254K | 0.0% | $105.83 * | $91.05 | 0.0% | Call | 55024U109 |
| — | APPLIED THERAPEUTICS INC | 28,431 | $254K | 0.0% | $8.93 | $18.11 | — | COM | 03828A101 |
| — | ESSA PHARMA INC | 17,800 | $253K | 0.0% | $14.21 | $9.18 | — | COM NEW | 29668H708 |
| — | DOMA HOLDINGS INC | 49,799 | $253K | 0.0% | $5.08 | $5.08 | — | COMMON STOCK | 25703A104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,000 | $253K | 0.0% | $84.33 | — | — | Put | 65341B106 |
| GRPN | GROUPON INC | 10,900 | $252K | 0.0% | $23.12 | $23.34 | 0.0% | Put | 399473206 |
| AGYS | AGILYSYS INC | 5,642 | $251K | 0.0% | $44.49 * | $36.74 | +29.3% | COM | 00847J105 |
| SCSC | SCANSOURCE INC | 7,164 | $251K | 0.0% | $35.04 | $30.70 | +14.8% | COM | 806037107 |
| — | ATERIAN INC | 61,100 | $251K | 0.0% | $4.11 | $14.36 | — | Call | 02156U101 |
| MGNX | MACROGENICS INC | 15,648 | $251K | 0.0% | $16.04 * | $18.82 | 0.0% | COM | 556099109 |
| — | 1ST CONSTITUTION BANCORP | 9,737 | $250K | 0.0% | $25.68 | $23.67 | — | COM | 31986N102 |
| VUZI | VUZIX CORP | 28,800 | $250K | 0.0% | $8.68 * | $13.59 | -20.5% | Call | 92921W300 |
| PAYS | PAYSIGN INC | 156,399 | $250K | 0.0% | $1.60 * | $4.72 | -54.5% | COM | 70451A104 |
| MCK | MCKESSON CORP | 1,000 | $249K | 0.0% | $249.00 * | $214.77 | 0.0% | Call | 58155Q103 |
| — | MEI PHARMA INC | 93,323 | $249K | 0.0% | $2.67 | $3.00 | — | COM NEW | 55279B202 |
| CGEM | CULLINAN ONCOLOGY INC | 16,126 | $249K | 0.0% | $15.44 * | $19.95 | 0.0% | COM | 230031106 |
| CHRS | COHERUS BIOSCIENCES INC | 15,600 | $249K | 0.0% | $15.96 * | $17.49 | 0.0% | COM | 19249H103 |
| — | CITIUS PHARMACEUTICALS INC | 161,960 | $249K | 0.0% | $1.54 | $1.98 | — | COM NEW | 17322U207 |
| DJCO | DAILY JOURNAL CORP | 697 | $249K | 0.0% | $357.25 | $338.86 | +4.1% | COM | 233912104 |
| — | VOLT INFORMATION SCIENCES IN | 85,400 | $249K | 0.0% | $2.92 | $3.99 | — | COM | 928703107 |
| FITB | FIFTH THIRD BANCORP | 5,700 | $248K | 0.0% | $43.51 | — | — | Call | 316773100 |
| XME | SPDR SER TR | 5,522 | $247K | 0.0% | $44.73 | $41.74 | — | S&P METALS MNG | 78464A755 |
| — | VIA RENEWABLES INC | 21,648 | $247K | 0.0% | $11.41 | $10.18 | — | CL A COM | 92556D106 |
| ARMK | ARAMARK | 6,700 | $247K | 0.0% | $36.87 * | $24.85 | 0.0% | Call | 03852U106 |
| MAT | MATTEL INC | 11,400 | $246K | 0.0% | $21.58 | — | — | Put | 577081102 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $246K | 0.0% | $492.00 * | $466.43 | -0.5% | Put | 776696106 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,843 | $245K | 0.0% | $35.80 * | $27.48 | +6.2% | COM | 634865109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15,370 | $245K | 0.0% | $15.94 | $16.74 | -3.2% | COM | 46005L101 |
| THC | TENET HEALTHCARE CORP | 3,000 | $245K | 0.0% | $81.67 * | $63.87 | +14.4% | Put | 88033G407 |
| STM | STMICROELECTRONICS N V | 5,000 | $244K | 0.0% | $48.80 | $44.63 | — | Put | 861012102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,900 | $244K | 0.0% | $128.42 * | $111.02 | 0.0% | COM | 22410J106 |
| — | DURECT CORP | 247,855 | $244K | 0.0% | $0.98 | $0.98 | — | COM | 266605104 |
| DK | DELEK US HLDGS INC NEW | 16,300 | $244K | 0.0% | $14.97 | $16.51 | -8.3% | Put | 24665A103 |
| NICE | NICE LTD | 800 | $243K | 0.0% | $303.75 | $303.75 | — | SPONSORED ADR | 653656108 |
| NOV | NOV INC | 17,900 | $243K | 0.0% | $13.58 | $13.68 | +0.2% | Call | 62955J103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,300 | $242K | 0.0% | $38.41 * | $43.29 | -14.3% | Put | 238337109 |
| CLST | CATALYST BANCORP INC | 17,675 | $242K | 0.0% | $13.69 | $13.80 | 0.0% | COMMON STOCK | 14888L101 |
| — | TE CONNECTIVITY LTD | 1,500 | $242K | 0.0% | $161.33 | $139.90 | — | Call | H84989104 |
| — | ROVER GROUP INC | 24,828 | $242K | 0.0% | $9.75 | $9.75 | — | COM CL A | 77936F103 |
| AER | AERCAP HOLDINGS NV | 3,700 | $242K | 0.0% | $65.41 * | $47.26 | +28.9% | Call | N00985106 |
| LEGH | LEGACY HOUSING CORP | 9,151 | $242K | 0.0% | $26.45 * | $22.33 | 0.0% | COM | 52472M101 |
| REAL | THE REALREAL INC | 20,800 | $241K | 0.0% | $11.59 * | $16.65 | -21.0% | Put | 88339P101 |
| MXL | MAXLINEAR INC | 3,200 | $241K | 0.0% | $75.31 * | $64.03 | 0.0% | Call | 57776J100 |
| — | CARROLS RESTAURANT GROUP INC | 81,250 | $241K | 0.0% | $2.97 | $3.19 | — | COM | 14574X104 |
| HRB | BLOCK H & R INC | 10,200 | $240K | 0.0% | $23.53 * | $18.93 | +12.6% | Call | 093671105 |
| — | WILLIAM PENN BANCORPORATION | 19,826 | $239K | 0.0% | $12.05 | $11.90 | — | COM | 96927A105 |
| KD | KYNDRYL HLDGS INC | 13,197 | $239K | 0.0% | $18.11 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | VINCERX PHARMA INC | 23,372 | $238K | 0.0% | $10.18 | $11.71 | — | COM NEW | 92731L106 |
| CSGP | COSTAR GROUP INC | 3,000 | $237K | 0.0% | $79.00 * | $85.27 | -1.6% | Put | 22160N109 |
| — | TRIVAGO N V | 108,540 | $237K | 0.0% | $2.18 | $3.20 | — | SPON ADS A SHS | 89686D105 |
| BAND | BANDWIDTH INC | 3,300 | $237K | 0.0% | $71.82 * | $77.93 | 0.0% | COM CL A | 05988J103 |
| — | CYCLERION THERAPEUTICS INC | 137,587 | $237K | 0.0% | $1.72 | $3.03 | — | COM | 23255M105 |
| PARR | PAR PAC HOLDINGS INC | 14,300 | $236K | 0.0% | $16.50 * | $15.13 | -0.2% | Call | 69888T207 |
| APH | AMPHENOL CORP NEW | 2,700 | $236K | 0.0% | $87.41 | — | — | Put | 032095101 |
| SPT | SPROUT SOCIAL INC | 2,600 | $236K | 0.0% | $90.77 * | $79.43 | +42.7% | Call | 85209W109 |
| — | DIEBOLD NIXDORF INC | 26,049 | $236K | 0.0% | $9.06 | $10.66 | — | COM STK | 253651103 |
| — | RECON TECHNOLOGY LTD | 180,507 | $236K | 0.0% | $1.31 | $1.31 | — | CL A SHS | G7415M124 |
| MPAA | MOTORCAR PTS AMER INC | 13,738 | $235K | 0.0% | $17.11 * | $18.78 | 0.0% | COM | 620071100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,500 | $235K | 0.0% | $42.73 * | $38.09 | 0.0% | COM | 320866106 |
| CRSR | CORSAIR GAMING INC | 11,100 | $233K | 0.0% | $20.99 * | $23.92 | 0.0% | COM | 22041X102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 600 | $233K | 0.0% | $388.33 * | $324.15 | +1.7% | Call | 78410G104 |
| TR | TOOTSIE ROLL INDS INC | 6,442 | $233K | 0.0% | $36.17 * | $29.82 | 0.0% | COM | 890516107 |
| AFCG | AFC GAMMA INC | 10,187 | $232K | 0.0% | $22.77 * | $8.74 | 0.0% | COM | 00109K105 |
| AXTA | AXALTA COATING SYS LTD | 7,000 | $232K | 0.0% | $33.14 * | $29.69 | +6.9% | Call | G0750C108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,000 | $231K | 0.0% | $77.00 | $77.07 | — | Put | 518415104 |
| — | ODONATE THERAPEUTICS INC | 170,888 | $231K | 0.0% | $1.35 | $3.17 | — | COM | 676079106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,900 | $230K | 0.0% | $121.05 | — | — | Put | 512816109 |
| LIANY | LIANBIO | 37,365 | $230K | 0.0% | $6.16 | $6.16 | — | SPONSORED ADS | 53000N108 |
| FOXA | FOX CORP | 6,200 | $229K | 0.0% | $36.94 | — | — | Call | 35137L105 |
| STC | STEWART INFORMATION SVCS COR | 2,876 | $229K | 0.0% | $79.62 * | $59.51 | +23.5% | COM | 860372101 |
| DVA | DAVITA INC | 2,000 | $228K | 0.0% | $114.00 * | $114.79 | -6.4% | Call | 23918K108 |
| CME | CME GROUP INC | 1,000 | $228K | 0.0% | $228.00 * | $169.16 | +9.3% | Put | 12572Q105 |
| CMS | CMS ENERGY CORP | 3,500 | $228K | 0.0% | $65.14 | — | — | Put | 125896100 |
| — | WILHELMINA INTL INC | 43,403 | $228K | 0.0% | $5.25 | $5.38 | — | COM NEW | 968235200 |
| — | MINERVA SURGICAL INC | 44,174 | $227K | 0.0% | $5.14 | $5.14 | — | COM | 60343F106 |
| CHCO | CITY HLDG CO | 2,772 | $227K | 0.0% | $81.89 * | $71.01 | 0.0% | COM | 177835105 |
| XLB | SELECT SECTOR SPDR TR | 2,500 | $227K | 0.0% | $90.80 | $86.86 | — | Call | 81369Y100 |
| QFIN | 360 DIGITECH INC | 9,900 | $227K | 0.0% | $22.93 | $27.31 | — | Put | 88557W101 |
| MXCT | MAXCYTE INC | 22,295 | $227K | 0.0% | $10.18 * | $13.01 | -17.4% | COM | 57777K106 |
| VNO | VORNADO RLTY TR | 5,400 | $226K | 0.0% | $41.85 | — | — | Call | 929042109 |
| NVRI | HARSCO CORP | 13,508 | $226K | 0.0% | $16.73 * | $16.12 | 0.0% | COM | 415864107 |
| CARV | CARVER BANCORP INC | 26,499 | $226K | 0.0% | $8.53 * | $13.43 | 0.0% | COM NEW | 146875604 |
| ITIC | INVESTORS TITLE CO NC | 1,148 | $226K | 0.0% | $196.86 * | $174.96 | +18.5% | COM | 461804106 |
| — | II-VI INC | 3,300 | $225K | 0.0% | $68.18 | $59.40 | — | Call | 902104108 |
| HUMA | HUMACYTE INC | 31,061 | $225K | 0.0% | $7.24 * | $9.89 | 0.0% | COM | 44486Q103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,000 | $224K | 0.0% | $224.00 | $247.26 | — | Put | 339041105 |
| PLBC | PLUMAS BANCORP | 6,601 | $223K | 0.0% | $33.78 * | $35.10 | 0.0% | COM | 729273102 |
| — | DEL TACO RESTAURANTS INC NEW | 17,900 | $223K | 0.0% | $12.46 | $12.46 | — | COM | 245496104 |
| — | INNOVATE CORP | 60,153 | $223K | 0.0% | $3.71 | $4.10 | — | COM | 45784J105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,390 | $223K | 0.0% | $41.37 * | $41.97 | -3.8% | COM | 46269C102 |
| GRPN | GROUPON INC | 9,600 | $222K | 0.0% | $23.13 | $23.34 | 0.0% | Call | 399473206 |
| SSTK | SHUTTERSTOCK INC | 2,000 | $222K | 0.0% | $111.00 * | $44.05 | +164.1% | Call | 825690100 |
| GDOT | GREEN DOT CORP | 6,100 | $221K | 0.0% | $36.23 * | $42.05 | -2.9% | Put | 39304D102 |
| — | FLORA GROWTH CORP | 123,652 | $220K | 0.0% | $1.78 | $1.78 | — | COM | 339764102 |
| — | DECIBEL THERAPEUTICS INC | 47,368 | $220K | 0.0% | $4.64 | $4.64 | — | COM | 24343R106 |
| AKBA | AKEBIA THERAPEUTICS INC | 97,174 | $220K | 0.0% | $2.26 * | $2.73 | 0.0% | COM | 00972D105 |
| — | EMAGIN CORP | 170,344 | $220K | 0.0% | $1.29 | $1.69 | — | COM NEW | 29076N206 |
| XRX | XEROX HOLDINGS CORP | 9,700 | $220K | 0.0% | $22.68 * | $22.00 | -7.7% | Put | 98421M106 |
| BHE | BENCHMARK ELECTRS INC | 8,101 | $220K | 0.0% | $27.16 * | $26.62 | -12.1% | COM | 08160H101 |
| JCI | JOHNSON CTLS INTL PLC | 2,700 | $220K | 0.0% | $81.48 | — | — | Call | G51502105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 90,174 | $220K | 0.0% | $2.44 | $2.44 | — | COM | 87157B103 |
| FMC | FMC CORP | 2,000 | $220K | 0.0% | $110.00 | — | — | Call | 302491303 |
| — | CALAMP CORP | 31,226 | $220K | 0.0% | $7.05 | $9.86 | — | COM | 128126109 |
| GOOS | CANADA GOOSE HLDGS INC | 5,900 | $219K | 0.0% | $37.12 * | $40.94 | 0.0% | Put | 135086106 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,900 | $219K | 0.0% | $20.09 * | $25.62 | 0.0% | COM | 01644J108 |
| UAL | UNITED AIRLS HLDGS INC | 5,000 | $219K | 0.0% | $43.80 * | $46.38 | 0.0% | Call | 910047109 |
| GPRK | GEOPARK LTD | 19,100 | $219K | 0.0% | $11.47 * | $14.83 | -11.1% | USD SHS | G38327105 |
| — | KALEYRA INC | 21,788 | $219K | 0.0% | $10.05 | $11.32 | — | COM | 483379103 |
| EG | EVEREST RE GROUP LTD | 800 | $219K | 0.0% | $273.75 * | $250.43 | 0.0% | COM | G3223R108 |
| — | ARAVIVE INC | 99,460 | $218K | 0.0% | $2.19 | $8.43 | — | COM | 03890D108 |
| LC | LENDINGCLUB CORP | 9,000 | $218K | 0.0% | $24.22 * | $16.95 | +99.8% | Put | 52603A208 |
| — | HELBIZ INC | 39,720 | $218K | 0.0% | $5.49 | $5.49 | — | CLASS A COM | 42309B204 |
| — | ENTASIS THERAPEUTICS HLDGS I | 99,542 | $218K | 0.0% | $2.19 | $2.67 | — | COM | 293614103 |
| — | MORPHIC HLDG INC | 4,600 | $218K | 0.0% | $47.39 | $49.13 | — | COM | 61775R105 |
| TBCH | TURTLE BEACH CORP | 9,800 | $218K | 0.0% | $22.24 | — | — | Call | 900450206 |
| MITK | MITEK SYS INC | 12,300 | $218K | 0.0% | $17.72 | $15.76 | +13.3% | Call | 606710200 |
| SWBI | SMITH & WESSON BRANDS INC | 12,200 | $217K | 0.0% | $17.79 * | $20.93 | -1.4% | Call | 831754106 |
| GMED | GLOBUS MED INC | 3,000 | $217K | 0.0% | $72.33 | — | — | Call | 379577208 |
| FSBW | FS BANCORP INC | 6,461 | $217K | 0.0% | $33.59 * | $29.98 | +0.0% | COM | 30263Y104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,100 | $217K | 0.0% | $16.56 * | $28.71 | -33.4% | Call | 75689M101 |
| CBRE | CBRE GROUP INC | 2,000 | $217K | 0.0% | $108.50 | — | — | Put | 12504L109 |
| GDOT | GREEN DOT CORP | 6,000 | $217K | 0.0% | $36.17 * | $42.05 | -2.9% | Call | 39304D102 |
| WB | WEIBO CORP | 7,000 | $217K | 0.0% | $31.00 | — | — | Call | 948596101 |
| DLAPQ | DELTA APPAREL INC | 7,274 | $216K | 0.0% | $29.69 * | $25.58 | +8.3% | COM | 247368103 |
| CLNE | CLEAN ENERGY FUELS CORP | 35,000 | $215K | 0.0% | $6.14 * | $7.84 | 0.0% | Put | 184499101 |
| RRR | RED ROCK RESORTS INC | 3,900 | $215K | 0.0% | $55.13 * | $32.21 | +61.4% | Call | 75700L108 |
| PRCH | PORCH GROUP INC | 13,800 | $215K | 0.0% | $15.58 * | $19.25 | 0.0% | COM | 733245104 |
| — | TEEKAY TANKERS LTD | 19,700 | $215K | 0.0% | $10.91 | — | — | Call | Y8565N300 |
| — | GUARANTY BANCSHARES INC TEX | 5,711 | $215K | 0.0% | $37.65 | $35.30 | — | COM | 400764106 |
| BOOM | DMC GLOBAL INC | 5,399 | $214K | 0.0% | $39.64 | $43.33 | -8.0% | COM | 23291C103 |
| VTYX | VENTYX BIOSCIENCES INC | 10,760 | $214K | 0.0% | $19.89 * | $18.95 | 0.0% | COM | 92332V107 |
| — | CHAMPIONX CORPORATION | 10,600 | $214K | 0.0% | $20.19 | $22.37 | — | Put | 15872M104 |
| ALK | ALASKA AIR GROUP INC | 4,100 | $214K | 0.0% | $52.20 * | $61.49 | -12.0% | Put | 011659109 |
| — | LIVEPERSON INC | 6,000 | $214K | 0.0% | $35.67 | $51.69 | — | Put | 538146101 |
| WTTR | SELECT ENERGY SVCS INC | 34,122 | $213K | 0.0% | $6.24 | $5.29 | — | CL A COM | 81617J301 |
| SCI | SERVICE CORP INTL | 3,000 | $213K | 0.0% | $71.00 * | $51.08 | +30.1% | Call | 817565104 |
| — | NATIONAL WESTN LIFE GROUP IN | 995 | $213K | 0.0% | $214.07 | $210.64 | — | CL A | 638517102 |
| HUYA | HUYA INC | 30,600 | $212K | 0.0% | $6.93 | $7.69 | — | Put | 44852D108 |
| PVH | PVH CORPORATION | 1,984 | $212K | 0.0% | $106.85 | $108.49 | 0.0% | COM | 693656100 |
| — | SEASPINE HLDGS CORP | 15,600 | $212K | 0.0% | $13.59 | $15.86 | — | COM | 81255T108 |
| CBL | CBL & ASSOC PPTYS INC | 6,797 | $212K | 0.0% | $31.19 | $31.19 | — | COMMON STOCK | 124830878 |
| WD | WALKER & DUNLOP INC | 1,400 | $211K | 0.0% | $150.71 | — | — | Call | 93148P102 |
| MXL | MAXLINEAR INC | 2,800 | $211K | 0.0% | $75.36 * | $64.03 | 0.0% | Put | 57776J100 |
| — | GREAT WESTERN BANCORP INC | 6,200 | $211K | 0.0% | $34.03 | $32.74 | — | COM | 391416104 |
| AMP | AMERIPRISE FINL INC | 700 | $211K | 0.0% | $301.43 * | $263.06 | +5.8% | Call | 03076C106 |
| CGNX | COGNEX CORP | 2,700 | $210K | 0.0% | $77.78 | $79.95 | -1.9% | Call | 192422103 |
| — | MANDIANT INC | 12,000 | $210K | 0.0% | $17.50 | — | — | Put | 562662106 |
| — | URBAN ONE INC | 62,055 | $210K | 0.0% | $3.38 | $5.55 | — | CL D NON VTG | 91705J204 |
| LAKE | LAKELAND INDS INC | 9,700 | $210K | 0.0% | $21.65 * | $20.48 | 0.0% | COM | 511795106 |
| INFU | INFUSYSTEM HLDGS INC | 12,300 | $209K | 0.0% | $16.99 * | $13.63 | +16.4% | COM | 45685K102 |
| VNO | VORNADO RLTY TR | 5,000 | $209K | 0.0% | $41.80 | — | — | Put | 929042109 |
| — | SKILLSOFT CORP | 22,812 | $209K | 0.0% | $9.16 | $9.16 | — | CL A | 83066P200 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,273 | $207K | 0.0% | $25.02 * | $36.99 | 0.0% | COM | 74276L105 |
| CELC | CELCUITY INC | 15,701 | $207K | 0.0% | $13.18 * | $21.21 | -24.6% | COM | 15102K100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,300 | $207K | 0.0% | $90.00 * | $86.61 | -1.1% | COM | 800422107 |
| VERI | VERITONE INC | 9,200 | $207K | 0.0% | $22.50 * | $29.16 | -12.0% | Put | 92347M100 |
| — | PRESIDIO PPTY TR INC | 53,128 | $207K | 0.0% | $3.90 | $3.84 | — | COM CL A | 74102L303 |
| — | SINCLAIR BROADCAST GROUP INC | 7,800 | $206K | 0.0% | $26.41 | — | — | Call | 829226109 |
| MBUU | MALIBU BOATS INC | 3,000 | $206K | 0.0% | $68.67 * | $75.11 | -6.5% | COM CL A | 56117J100 |
| CWCO | CONSOLIDATED WATER CO INC | 19,343 | $206K | 0.0% | $10.65 * | $10.31 | 0.0% | ORD | G23773107 |
| TELA | TELA BIO INC | 16,048 | $205K | 0.0% | $12.77 | $13.71 | -7.6% | COM | 872381108 |
| MASI | MASIMO CORP | 700 | $205K | 0.0% | $292.86 * | $277.96 | +2.5% | Put | 574795100 |
| — | NUVASIVE INC | 3,900 | $205K | 0.0% | $52.56 | $58.43 | — | Call | 670704105 |
| ROIV | ROIVANT SCIENCES LTD | 20,364 | $205K | 0.0% | $10.07 * | $8.32 | 0.0% | SHS | G76279101 |
| CARG | CARGURUS INC | 6,000 | $202K | 0.0% | $33.67 * | $28.71 | +22.3% | Call | 141788109 |
| CLAR | CLARUS CORP NEW | 7,290 | $202K | 0.0% | $27.71 * | $15.64 | +65.0% | COM | 18270P109 |
| LRMR | LARIMAR THERAPEUTICS INC | 18,711 | $202K | 0.0% | $10.80 * | $12.00 | -7.3% | COM | 517125100 |
| CC | CHEMOURS CO | 6,000 | $201K | 0.0% | $33.50 * | $25.86 | +3.8% | Put | 163851108 |
| RHI | ROBERT HALF INTL INC | 1,800 | $201K | 0.0% | $111.67 | $83.66 | +33.1% | Put | 770323103 |
| — | ONTRAK INC | 31,900 | $201K | 0.0% | $6.30 | $10.83 | — | Call | 683373104 |
| — | WW INTL INC | 12,400 | $200K | 0.0% | $16.13 | $27.12 | — | Call | 98262P101 |
| CNX | CNX RES CORP | 14,400 | $198K | 0.0% | $13.75 | — | — | Put | 12653C108 |
| FLEX | FLEX LTD | 10,800 | $198K | 0.0% | $18.33 * | $13.53 | 0.0% | Put | Y2573F102 |
| PSO | PEARSON PLC | 23,410 | $197K | 0.0% | $8.42 | $8.42 | — | SPONSORED ADR | 705015105 |
| — | TENNECO INC | 17,300 | $195K | 0.0% | $11.27 | $12.58 | — | Put | 880349105 |
| — | MICRO FOCUS INTL PLC | 34,523 | $192K | 0.0% | $5.56 | $6.81 | — | SPON ADR NEW | 594837403 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,044 | $190K | 0.0% | $14.57 * | $17.73 | -14.6% | COM | 00461U105 |
| — | SOLO BRANDS INC | 12,095 | $189K | 0.0% | $15.63 | $15.63 | — | COM CL A | 83425V104 |
| ALLT | ALLOT LTD | 15,763 | $187K | 0.0% | $11.86 * | $16.93 | -22.5% | SHS | M0854Q105 |
| CBAN | COLONY BANKCORP INC | 10,853 | $185K | 0.0% | $17.05 * | $15.52 | +1.7% | COM | 19623P101 |
| VRE | VERIS RESIDENTIAL INC | 10,065 | $185K | 0.0% | $18.38 | $18.38 | — | COM | 554489104 |
| — | REALNETWORKS INC | 187,984 | $184K | 0.0% | $0.98 | $1.99 | — | COM NEW | 75605L708 |
| AMPY | AMPLIFY ENERGY CORP NEW | 59,200 | $184K | 0.0% | $3.11 * | $3.20 | +4.8% | COM | 03212B103 |
| — | 1LIFE HEALTHCARE INC | 10,400 | $183K | 0.0% | $17.60 | $27.30 | — | Put | 68269G107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 51,045 | $183K | 0.0% | $3.59 | $3.74 | — | SPON ADR NEW | 900111204 |
| — | MOXIAN BVI INC | 63,885 | $183K | 0.0% | $2.86 | $7.91 | — | ORDINARY SHARES | G6S34K105 |
| — | TREMOR INTL LTD | 11,987 | $182K | 0.0% | $15.18 | $15.18 | — | ADS | 89484T104 |
| AGAE | ALLIED ESPORTS ENTMT INC | 106,700 | $182K | 0.0% | $1.71 * | $1.87 | 0.0% | COM | 019170109 |
| TBHC | KIRKLANDS INC | 12,100 | $181K | 0.0% | $14.96 | — | — | Put | 497498105 |
| — | EVAXION BIOTECH A S | 40,919 | $181K | 0.0% | $4.42 | $4.42 | — | ADS | 29970R105 |
| SABR | SABRE CORP | 21,000 | $180K | 0.0% | $8.57 * | $10.61 | -9.6% | Put | 78573M104 |
| UPLD | UPLAND SOFTWARE INC | 10,000 | $179K | 0.0% | $17.90 * | $26.56 | -4.2% | Call | 91544A109 |
| — | MAVERIX METALS INC | 40,800 | $178K | 0.0% | $4.36 | $4.36 | — | COM NEW | 57776F405 |
| YELLQ | YELLOW CORP | 14,100 | $178K | 0.0% | $12.62 * | $9.72 | +12.2% | Put | 985510106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,700 | $177K | 0.0% | $16.54 * | $28.71 | -33.4% | Put | 75689M101 |
| CVE | CENOVUS ENERGY INC | 14,400 | $177K | 0.0% | $12.29 * | $4.54 | +139.7% | Put | 15135U109 |
| VEL | VELOCITY FINL INC | 12,919 | $177K | 0.0% | $13.70 * | $10.61 | +21.5% | COM | 92262D101 |
| — | CONTEXTLOGIC INC | 56,900 | $177K | 0.0% | $3.11 | $3.54 | — | Put | 21077C107 |
| BB | BLACKBERRY LTD | 18,800 | $176K | 0.0% | $9.36 * | $7.83 | +27.8% | Call | 09228F103 |
| — | USERTESTING INC | 20,690 | $174K | 0.0% | $8.41 | $8.41 | — | COM | 91734E101 |
| YELLQ | YELLOW CORP | 13,800 | $174K | 0.0% | $12.61 * | $9.72 | +12.2% | Call | 985510106 |
| — | PHX MINERALS INC | 80,402 | $174K | 0.0% | $2.16 | $3.41 | — | CL A | 69291A100 |
| — | ONCONOVA THERAPEUTICS INC | 67,861 | $173K | 0.0% | $2.55 | $2.55 | — | COM NEW | 68232V801 |
| — | EARTHSTONE ENERGY INC | 15,700 | $172K | 0.0% | $10.96 | $9.20 | — | CL A | 27032D304 |
| — | INMED PHARMACEUTICALS INC | 131,673 | $172K | 0.0% | $1.31 | $1.31 | — | COM NEW | 457637502 |
| — | GRAYBUG VISION INC | 93,371 | $171K | 0.0% | $1.83 | $1.83 | — | COM SHS | 38942Q103 |
| — | INDEPENDENCE CONTRACT DRILLI | 56,227 | $169K | 0.0% | $3.01 | $3.83 | — | COM | 453415606 |
| TBHC | KIRKLANDS INC | 11,300 | $169K | 0.0% | $14.96 | — | — | Call | 497498105 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,600 | $167K | 0.0% | $10.71 | $10.57 | — | Put | 64828T201 |
| — | SENSEI BIOTHERAPEUTICS INC | 28,771 | $167K | 0.0% | $5.80 | $5.80 | — | COM | 81728A108 |
| — | CENTENNIAL RESOURCE DEV INC | 27,900 | $167K | 0.0% | $5.99 | $5.95 | — | Call | 15136A102 |
| VUZI | VUZIX CORP | 19,100 | $166K | 0.0% | $8.69 * | $13.59 | -20.5% | Put | 92921W300 |
| — | APPLIED GENETIC TECHNOLOGIES | 87,374 | $166K | 0.0% | $1.90 | $2.80 | — | COM | 03820J100 |
| — | CELSION CORP | 306,362 | $165K | 0.0% | $0.54 | $0.66 | — | COM PAR NEW | 15117N503 |
| — | WW INTL INC | 10,200 | $165K | 0.0% | $16.18 | $27.12 | — | Put | 98262P101 |
| — | OWLET INC | 61,141 | $163K | 0.0% | $2.67 | $2.67 | — | COM CL A | 69120X107 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,100 | $163K | 0.0% | $13.47 * | $16.07 | -11.0% | Call | 750102105 |
| OSCR | OSCAR HEALTH INC | 20,300 | $159K | 0.0% | $7.83 * | $12.56 | 0.0% | Call | 687793109 |
| — | SYROS PHARMACEUTICALS INC | 48,674 | $159K | 0.0% | $3.27 | $9.58 | — | COM | 87184Q107 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 65,182 | $158K | 0.0% | $2.42 | $2.42 | — | SPONSORED ADS | 92762J103 |
| TRMD | TORM PLC | 19,800 | $158K | 0.0% | $7.98 * | $4.47 | -1.5% | SHS CL A | G89479102 |
| COOK | TRAEGER INC | 12,827 | $156K | 0.0% | $12.16 * | $23.14 | -27.7% | COMMON STOCK | 89269P103 |
| — | CHIMERIX INC | 24,300 | $156K | 0.0% | $6.42 | $4.75 | — | COM | 16934W106 |
| PLG | PLATINUM GROUP METALS LTD | 98,061 | $155K | 0.0% | $1.58 * | $2.91 | -21.8% | COM | 72765Q882 |
| LEDS | SEMILEDS CORP | 33,034 | $153K | 0.0% | $4.63 * | $8.23 | -18.8% | COM NEW | 816645204 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 19,000 | $152K | 0.0% | $8.00 * | $9.37 | -8.0% | COM CL A | 23204X103 |
| CRK | COMSTOCK RES INC | 18,800 | $152K | 0.0% | $8.09 * | $5.80 | +49.3% | Put | 205768302 |
| AM | ANTERO MIDSTREAM CORP | 15,500 | $150K | 0.0% | $9.68 * | $5.88 | +29.9% | Call | 03676B102 |
| SY | SO YOUNG INTERNATIONAL INC | 46,662 | $149K | 0.0% | $3.19 | $4.26 | — | SPONSORED ADS | 83356Q108 |
| — | TENNECO INC | 13,100 | $148K | 0.0% | $11.30 | $12.58 | — | Call | 880349105 |
| AIRG | AIRGAIN INC | 13,780 | $146K | 0.0% | $10.60 | $10.76 | 0.0% | COM | 00938A104 |
| — | ALEXCO RESOURCE CORP | 82,230 | $143K | 0.0% | $1.74 | $1.74 | — | COM | 01535P106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,200 | $142K | 0.0% | $13.92 | $18.97 | — | Put | Y58473102 |
| DCTH | DELCATH SYS INC | 18,209 | $141K | 0.0% | $7.74 * | $9.45 | 0.0% | COM NEW | 24661P807 |
| — | MERRIMACK PHARMACEUTICALS IN | 35,966 | $141K | 0.0% | $3.92 | $6.89 | — | COM NEW | 590328209 |
| — | AZUL S A | 10,700 | $141K | 0.0% | $13.18 | — | — | Call | 05501U106 |
| — | FIRST EAGLE ALTR CAP BDC INC | 31,212 | $140K | 0.0% | $4.49 | $4.57 | — | COM | 26943B100 |
| CTSO | CYTOSORBENTS CORP | 33,313 | $140K | 0.0% | $4.20 * | $7.73 | -27.4% | COM NEW | 23283X206 |
| — | CONFORMIS INC | 180,773 | $138K | 0.0% | $0.76 | $1.23 | — | COM | 20717E101 |
| LYG | LLOYDS BANKING GROUP PLC | 54,266 | $138K | 0.0% | $2.54 | $2.49 | — | SPONSORED ADR | 539439109 |
| — | SILVERSUN TECHNOLOGIES INC | 30,641 | $137K | 0.0% | $4.47 | $7.76 | — | COM NEW | 82846H207 |
| — | AZUL S A | 10,400 | $137K | 0.0% | $13.17 | — | — | Put | 05501U106 |
| CVE | CENOVUS ENERGY INC | 11,100 | $136K | 0.0% | $12.25 * | $4.54 | +139.7% | Call | 15135U109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,862 | $136K | 0.0% | $5.70 * | $4.94 | +31.6% | COM | 75508B104 |
| — | BROADMARK RLTY CAP INC | 14,400 | $136K | 0.0% | $9.44 | $10.27 | — | COM | 11135B100 |
| — | CALADRIUS BIOSCIENCES INC | 160,145 | $135K | 0.0% | $0.84 | $0.84 | — | COM NEW | 128058203 |
| — | TRECORA RES | 16,736 | $135K | 0.0% | $8.07 | $8.07 | — | COM | 894648104 |
| TZOO | TRAVELZOO | 14,233 | $134K | 0.0% | $9.41 * | $10.44 | +1.2% | COM NEW | 89421Q205 |
| — | AETHLON MED INC | 72,256 | $134K | 0.0% | $1.85 | $1.85 | — | COM | 00808Y307 |
| CIFR | CIPHER MINING INC | 28,988 | $134K | 0.0% | $4.62 * | $7.28 | 0.0% | COM | 17253J106 |
| — | VINCO VENTURES INC | 55,453 | $132K | 0.0% | $2.38 | $6.41 | — | COM | 927330100 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,200 | $131K | 0.0% | $10.74 | $10.57 | — | Call | 64828T201 |
| PRDO | PERDOCEO ED CORP | 11,128 | $131K | 0.0% | $11.77 * | $10.33 | 0.0% | COM | 71363P106 |
| — | AERIE PHARMACEUTICALS INC | 18,358 | $129K | 0.0% | $7.03 | $7.03 | — | COM | 00771V108 |
| — | PHIO PHARMACEUTICALS CORP | 128,724 | $129K | 0.0% | $1.00 | $1.42 | — | COM NEW | 71880W303 |
| — | CHARAH SOLUTIONS INC | 27,168 | $129K | 0.0% | $4.75 | $4.86 | — | COM | 15957P105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 42,214 | $128K | 0.0% | $3.03 | $3.03 | — | COM PAR | 67091K302 |
| PRTS | CARPARTS COM INC | 11,300 | $127K | 0.0% | $11.24 * | $13.77 | 0.0% | COM | 14427M107 |
| — | SOLENO THERAPEUTICS INC | 309,546 | $127K | 0.0% | $0.41 | $1.86 | — | COM NEW | 834203200 |
| BMEA | BIOMEA FUSION INC | 17,010 | $127K | 0.0% | $7.47 * | $10.57 | 0.0% | COM | 09077A106 |
| XNET | XUNLEI LTD | 62,111 | $125K | 0.0% | $2.01 | $2.84 | — | SPONSORED ADR | 98419E108 |
| — | BOLT BIOTHERAPEUTICS INC | 25,500 | $125K | 0.0% | $4.90 | $4.90 | — | COM | 097702104 |
| — | APTINYX INC | 46,102 | $123K | 0.0% | $2.67 | $2.98 | — | COM | 03836N103 |
| — | MISSFRESH LTD | 24,527 | $123K | 0.0% | $5.01 | $5.01 | — | ADS | 60500F105 |
| — | UXIN LTD | 77,119 | $122K | 0.0% | $1.58 | $1.58 | — | ADS | 91818X108 |
| INOD | INNODATA INC | 20,521 | $121K | 0.0% | $5.90 * | $8.12 | 0.0% | COM NEW | 457642205 |
| WVE | WAVE LIFE SCIENCES LTD | 37,898 | $119K | 0.0% | $3.14 * | $4.15 | 0.0% | SHS | Y95308105 |
| TDW | TIDEWATER INC NEW | 11,124 | $119K | 0.0% | $10.70 * | $12.42 | -5.4% | COM | 88642R109 |
| — | CENTENNIAL RESOURCE DEV INC | 19,900 | $119K | 0.0% | $5.98 | $5.95 | — | Put | 15136A102 |
| — | WORKSPORT LTD | 49,295 | $119K | 0.0% | $2.41 | $2.41 | — | COM NEW | 98139Q209 |
| SABR | SABRE CORP | 13,900 | $119K | 0.0% | $8.56 * | $10.61 | -9.6% | Call | 78573M104 |
| — | FRONTLINE LTD | 16,700 | $118K | 0.0% | $7.07 | $9.00 | — | Call | G3682E192 |
| — | ANGI INC | 12,800 | $118K | 0.0% | $9.22 | $10.11 | — | Call | 00183L102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 23,150 | $118K | 0.0% | $5.10 | $5.78 | — | SPONSORED ADS | 40053W101 |
| ULBI | ULTRALIFE CORP | 19,517 | $118K | 0.0% | $6.05 | $6.14 | 0.0% | COM | 903899102 |
| CRK | COMSTOCK RES INC | 14,600 | $118K | 0.0% | $8.08 * | $5.80 | +49.3% | Call | 205768302 |
| ASUR | ASURE SOFTWARE INC | 15,077 | $118K | 0.0% | $7.83 * | $7.88 | +10.9% | COM | 04649U102 |
| — | EFFECTOR THERAPEUTICS INC | 14,122 | $117K | 0.0% | $8.28 | $8.28 | — | COM | 28202V108 |
| MCHX | MARCHEX INC | 47,016 | $117K | 0.0% | $2.49 * | $3.03 | -4.2% | CL B | 56624R108 |
| — | FUELCELL ENERGY INC | 22,300 | $116K | 0.0% | $5.20 | $6.69 | — | Put | 35952H601 |
| ASPU | ASPEN GROUP INC | 48,982 | $116K | 0.0% | $2.37 * | $4.09 | 0.0% | COM NEW | 04530L203 |
| — | U S SILICA HLDGS INC | 12,200 | $115K | 0.0% | $9.43 | $7.44 | — | Put | 90346E103 |
| MVIS | MICROVISION INC DEL | 22,900 | $115K | 0.0% | $5.02 * | $7.96 | 0.0% | Put | 594960304 |
| MOMO | HELLO GROUP INC | 12,800 | $115K | 0.0% | $8.98 | $10.58 | — | Call | 423403104 |
| — | REDBOX ENTERTAINMENT INC | 15,488 | $115K | 0.0% | $7.43 | $7.43 | — | COM CL A | 75724T103 |
| — | QUMU CORP | 52,998 | $112K | 0.0% | $2.11 | $2.48 | — | COM | 749063103 |
| — | ARCIMOTO INC | 14,281 | $111K | 0.0% | $7.77 | $7.77 | — | COM | 039587100 |
| — | ONTRAK INC | 17,300 | $109K | 0.0% | $6.30 | $10.83 | — | Put | 683373104 |
| ANIX | ANIXA BIOSCIENCES INC | 36,350 | $108K | 0.0% | $2.97 * | $4.26 | -5.1% | COM | 03528H109 |
| PBI | PITNEY BOWES INC | 16,300 | $108K | 0.0% | $6.63 * | $7.53 | -5.8% | Call | 724479100 |
| — | OPGEN INC | 106,332 | $106K | 0.0% | $1.00 | $1.00 | — | COM | 68373L307 |
| GANX | GAIN THERAPEUTICS INC | 19,467 | $106K | 0.0% | $5.45 * | $6.90 | 0.0% | COM | 36269B105 |
| — | PLUS THERAPEUTICS INC | 98,628 | $104K | 0.0% | $1.05 | $1.30 | — | COM NEW | 72941H400 |
| — | LIPOCINE INC NEW | 102,600 | $102K | 0.0% | $0.99 | $0.99 | — | COM | 53630X104 |
| — | CONTEXTLOGIC INC | 32,700 | $102K | 0.0% | $3.12 | $3.54 | — | Call | 21077C107 |
| CIA | CITIZENS INC | 19,200 | $102K | 0.0% | $5.31 * | $5.96 | +2.7% | CL A | 174740100 |
| NFGC | NEW FOUND GOLD CORP | 14,211 | $102K | 0.0% | $7.18 * | $6.60 | 0.0% | COM | 64440N103 |
| MVIS | MICROVISION INC DEL | 20,300 | $102K | 0.0% | $5.02 * | $7.96 | 0.0% | Call | 594960304 |
| — | RESONANT INC | 59,187 | $101K | 0.0% | $1.71 | $3.74 | — | COM | 76118L102 |
| — | BABYLON HLDGS LTD | 17,284 | $101K | 0.0% | $5.84 | $5.84 | — | CL A SHS | G07031100 |
| — | AQUA METALS INC | 80,425 | $99,000 | 0.0% | $1.23 | $2.07 | — | COM | 03837J101 |
| MG | MISTRAS GROUP INC | 13,332 | $99,000 | 0.0% | $7.43 * | $8.79 | 0.0% | COM | 60649T107 |
| — | ZK INTL GROUP CO LTD | 69,658 | $97,000 | 0.0% | $1.39 | $1.39 | — | SHS | G9892K100 |
| URG | UR-ENERGY INC | 79,800 | $97,000 | 0.0% | $1.22 * | $1.64 | 0.0% | COM | 91688R108 |
| — | SUMMIT WIRELESS TECH INC | 69,740 | $97,000 | 0.0% | $1.39 | $1.77 | — | COM NEW | 86633R203 |
| FARM | FARMER BROS CO | 12,909 | $96,000 | 0.0% | $7.44 | $6.87 | +7.3% | COM | 307675108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,716 | $96,000 | 0.0% | $7.55 * | $10.16 | 0.0% | COM CL A | 29415C101 |
| — | GENPREX INC | 72,290 | $95,000 | 0.0% | $1.31 | $1.31 | — | COM | 372446104 |
| — | MAIDEN HOLDINGS LTD | 31,025 | $95,000 | 0.0% | $3.06 | $2.30 | — | SHS | G5753U112 |
| — | CYMABAY THERAPEUTICS INC | 28,100 | $95,000 | 0.0% | $3.38 | $3.38 | — | COM | 23257D103 |
| TIGR | UP FINTECH HLDG LTD | 19,100 | $94,000 | 0.0% | $4.92 | $10.71 | — | Put | 91531W106 |
| — | ARC DOCUMENT SOLUTIONS INC | 26,436 | $93,000 | 0.0% | $3.52 | $2.84 | — | COM | 00191G103 |
| SJT | SAN JUAN BASIN RTY TR | 15,117 | $92,000 | 0.0% | $6.09 | $5.06 | — | UNIT BEN INT | 798241105 |
| — | HALLMARK FINL SVCS INC | 21,100 | $92,000 | 0.0% | $4.36 | $4.12 | — | COM NEW | 40624Q203 |
| IRIX | IRIDEX CORP | 15,100 | $92,000 | 0.0% | $6.09 * | $7.16 | 0.0% | COM | 462684101 |
| NEXA | NEXA RES S A | 11,628 | $91,000 | 0.0% | $7.83 | $8.69 | -9.0% | COM | L67359106 |
| — | VIRNETX HLDG CORP | 34,967 | $91,000 | 0.0% | $2.60 | $2.60 | — | COM | 92823T108 |
| — | SAFEGUARD SCIENTIFICS INC | 12,402 | $91,000 | 0.0% | $7.34 | $7.41 | — | COM NEW | 786449207 |
| — | SONENDO INC | 15,657 | $90,000 | 0.0% | $5.75 | $5.75 | — | COM | 835431107 |
| IDN | INTELLICHECK INC | 19,022 | $88,000 | 0.0% | $4.63 * | $6.87 | 0.0% | COM NEW | 45817G201 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 119,778 | $88,000 | 0.0% | $0.73 * | $1.42 | 0.0% | COM | 88340B109 |
| — | SIGILON THERAPEUTICS INC | 32,055 | $88,000 | 0.0% | $2.75 | $2.75 | — | COM | 82657L107 |
| — | ORGANOVO HLDGS INC | 23,867 | $87,000 | 0.0% | $3.65 | $3.65 | — | COM NEW | 68620A203 |
| GOTU | GAOTU TECHEDU INC | 44,922 | $87,000 | 0.0% | $1.94 | $14.77 | — | SPONSORED ADS | 36257Y109 |
| — | EARGO INC | 16,800 | $86,000 | 0.0% | $5.12 | $10.61 | — | Call | 270087109 |
| LUCD | LUCID DIAGNOSTICS INC | 15,964 | $86,000 | 0.0% | $5.39 * | $8.12 | 0.0% | COM | 54948X109 |
| APT | ALPHA PRO TECH LTD | 14,400 | $86,000 | 0.0% | $5.97 | — | — | Put | 020772109 |
| — | EXICURE INC | 421,900 | $85,000 | 0.0% | $0.20 | $0.20 | — | COM | 30205M101 |
| — | NEXTCURE INC | 14,114 | $85,000 | 0.0% | $6.02 | $9.33 | — | COM | 65343E108 |
| — | ELOXX PHARMACEUTICALS INC | 117,729 | $83,000 | 0.0% | $0.71 | $1.75 | — | COM | 29014R103 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 11,905 | $83,000 | 0.0% | $6.97 * | $0.01 | 0.0% | COM | 53952P101 |
| — | NISUN INTL ENT DVPMT GP CO L | 25,465 | $82,000 | 0.0% | $3.22 | $3.22 | — | COM CL A | G6593L106 |
| — | APPLIED UV INC | 30,262 | $82,000 | 0.0% | $2.71 | $2.71 | — | COM | 03828V105 |
| — | WHEELER REAL ESTATE INVT TR | 42,400 | $82,000 | 0.0% | $1.93 | $3.72 | — | COM NEW | 963025705 |
| — | EVELO BIOSCIENCES INC | 13,330 | $81,000 | 0.0% | $6.08 | $10.70 | — | COM | 299734103 |
| — | FREELINE THERAPEUTICS HLDGS | 41,073 | $81,000 | 0.0% | $1.97 | $3.41 | — | SPONSORED ADS | 35655L107 |
| TGB | TASEKO MINES LTD | 39,520 | $81,000 | 0.0% | $2.05 | $1.20 | +73.2% | COM | 876511106 |
| — | CONNECT BIOPHARMA HLDGS LTD | 15,632 | $81,000 | 0.0% | $5.18 | $5.18 | — | ADS | 207523101 |
| — | AMERICAN WELL CORP | 13,000 | $79,000 | 0.0% | $6.08 | $11.41 | — | Call | 03044L105 |
| OSCR | OSCAR HEALTH INC | 10,000 | $79,000 | 0.0% | $7.90 * | $12.56 | 0.0% | Put | 687793109 |
| — | LIVEONE INC | 61,800 | $79,000 | 0.0% | $1.28 | $1.28 | — | COM | 53814X102 |
| EXK | ENDEAVOUR SILVER CORP | 18,814 | $79,000 | 0.0% | $4.20 * | $4.79 | -2.0% | COM | 29258Y103 |
| KRMD | REPRO MED SYS INC | 26,095 | $78,000 | 0.0% | $2.99 * | $4.44 | -30.9% | COM | 759910102 |
| — | LYRA THERAPEUTICS INC | 17,731 | $77,000 | 0.0% | $4.34 | $9.77 | — | COM | 55234L105 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 20,290 | $77,000 | 0.0% | $3.79 | $3.79 | — | COM | 00951K104 |
| — | ZYNERBA PHARMACEUTICALS INC | 26,096 | $75,000 | 0.0% | $2.87 | $4.38 | — | COM | 98986X109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,200 | $75,000 | 0.0% | $6.70 * | $7.63 | -2.1% | Put | 00973N102 |
| — | SERVICESOURCE INTL INC | 74,696 | $74,000 | 0.0% | $0.99 | $2.14 | — | COM | 81763U100 |
| WDH | WATERDROP INC | 53,759 | $74,000 | 0.0% | $1.38 | $1.38 | — | ADS | 94132V105 |
| CDE | COEUR MNG INC | 14,200 | $72,000 | 0.0% | $5.07 * | $7.34 | -18.1% | Call | 192108504 |
| — | EDESA BIOTECH INC | 12,617 | $71,000 | 0.0% | $5.63 | $5.63 | — | COM | 27966L108 |
| — | SIERRA METALS INC | 52,502 | $71,000 | 0.0% | $1.35 | $2.52 | — | COM | 82639W106 |
| WRAP | WRAP TECHNOLOGIES INC | 18,009 | $71,000 | 0.0% | $3.94 * | $5.25 | 0.0% | COM | 98212N107 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 11,062 | $71,000 | 0.0% | $6.42 | $6.49 | 0.0% | SHS NEW | G4095T107 |
| — | SMITH MICRO SOFTWARE INC | 14,176 | $70,000 | 0.0% | $4.94 | $5.39 | — | COM NEW | 832154207 |
| — | NXT-ID INC | 22,600 | $69,000 | 0.0% | $3.05 | — | — | Put | 67091J404 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11,331 | $69,000 | 0.0% | $6.09 | $7.65 | — | SPONSORED ADR | 15234Q207 |
| BTCS | BTCS INC | 21,816 | $69,000 | 0.0% | $3.16 * | $5.80 | 0.0% | COM NEW | 05581M404 |
| FPAYQ | FLEXSHOPPER INC | 28,508 | $67,000 | 0.0% | $2.35 * | $2.65 | -2.6% | COM NEW | 33939J303 |
| — | YUMANITY THERAPEUTICS INC | 22,738 | $67,000 | 0.0% | $2.95 | $2.95 | — | COM | 98872L102 |
| — | THERAPEUTICSMD INC | 183,651 | $65,000 | 0.0% | $0.35 | $0.40 | — | COM | 88338N107 |
| — | NXT-ID INC | 21,300 | $65,000 | 0.0% | $3.05 | — | — | Call | 67091J404 |
| — | AURORA CANNABIS INC | 11,647 | $63,000 | 0.0% | $5.41 | $9.02 | — | COM | 05156X884 |
| — | FIVE STAR SENIOR LIVING INC | 21,384 | $63,000 | 0.0% | $2.95 | $5.45 | — | COM NEW | 33832D205 |
| — | BIRD GLOBAL INC | 10,199 | $63,000 | 0.0% | $6.18 | $6.18 | — | COM CL A | 09077J107 |
| — | CHINA LIBERAL ED HLDGS LTD | 47,353 | $63,000 | 0.0% | $1.33 | $1.33 | — | ORD | G2161Y109 |
| SCKT | SOCKET MOBILE INC | 15,162 | $62,000 | 0.0% | $4.09 * | $5.81 | 0.0% | COM NEW | 83368E200 |
| — | VERU INC | 10,582 | $62,000 | 0.0% | $5.86 | $8.29 | — | COM | 92536C103 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 12,029 | $61,000 | 0.0% | $5.07 * | $4664.78 | 0.0% | ORD SHS | G6796W107 |
| — | NEXIMMUNE INC | 12,743 | $59,000 | 0.0% | $4.63 | $4.63 | — | COM | 65344D109 |
| — | EZFILL HOLDINGS INC | 42,050 | $58,000 | 0.0% | $1.38 | $1.38 | — | COM NEW | 302314208 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 28,277 | $54,000 | 0.0% | $1.91 | $1.91 | — | SPONSORED ADS | 23292B104 |
| — | BETTER CHOICE CO INC | 16,332 | $53,000 | 0.0% | $3.25 | $3.25 | — | COM | 08771Y303 |
| — | TDH HLDGS INC | 13,565 | $52,000 | 0.0% | $3.83 | $3.83 | — | SHS | G87084102 |
| — | TUESDAY MORNING CORP | 22,800 | $52,000 | 0.0% | $2.28 | $2.28 | — | COM | 89904V101 |
| — | EARGO INC | 10,100 | $52,000 | 0.0% | $5.15 | $10.61 | — | Put | 270087109 |
| — | MARRONE BIO INNOVATIONS INC | 70,138 | $51,000 | 0.0% | $0.73 | $1.93 | — | COM | 57165B106 |
| — | 17 ED & TECHNOLOGY GROUP INC | 41,011 | $51,000 | 0.0% | $1.24 | $1.24 | — | ADS | 81807M205 |
| OSS | ONE STOP SYS INC | 10,378 | $51,000 | 0.0% | $4.91 * | $5.01 | 0.0% | COM | 68247W109 |
| — | NLS PHARMACEUTICS LTD | 45,879 | $51,000 | 0.0% | $1.11 | $1.11 | — | SHS | H57830103 |
| — | CASI PHARMACEUTICALS INC | 63,400 | $51,000 | 0.0% | $0.80 | $0.80 | — | COM | 14757U109 |
| SCPS | SCOPUS BIOPHARMA INC | 30,403 | $50,000 | 0.0% | $1.64 * | $3.03 | 0.0% | COM | 809171101 |
| — | ANPAC BIO MED SCIENCE CO LTD | 40,217 | $49,000 | 0.0% | $1.22 | $1.22 | — | SPONSORED ADS | 03635R107 |
| ASRV | AMERISERV FINL INC | 12,169 | $47,000 | 0.0% | $3.86 * | $3.11 | +5.0% | COM | 03074A102 |
| — | ELECTRAMECCANICA VEHS CORP | 19,783 | $45,000 | 0.0% | $2.27 | $2.27 | — | COM NEW | 284849205 |
| — | SALARIUS PHARMACEUTICALS INC | 90,471 | $45,000 | 0.0% | $0.50 | $0.61 | — | COM NEW | 79400X107 |
| — | TRANSGLOBE ENERGY CORP | 14,829 | $45,000 | 0.0% | $3.03 | $3.03 | — | COM | 893662106 |
| SDCCQ | SMILEDIRECTCLUB INC | 18,100 | $43,000 | 0.0% | $2.38 * | $4.18 | 0.0% | Put | 83192H106 |
| — | CELLECTAR BIOSCIENCES INC | 65,086 | $43,000 | 0.0% | $0.66 | $1.36 | — | COM PAR | 15117F500 |
| — | GAMIDA CELL LTD | 16,394 | $42,000 | 0.0% | $2.56 | $4.93 | — | SHS | M47364100 |
| — | MY SIZE INC | 82,689 | $42,000 | 0.0% | $0.51 | $0.51 | — | COM NEW | 62844N208 |
| — | AGRIFORCE GROWING SYSTEMS LT | 19,538 | $41,000 | 0.0% | $2.10 | $2.10 | — | COM | C00948106 |
| — | ENVERIC BIOSCIENCES INC | 42,050 | $39,000 | 0.0% | $0.93 | $2.08 | — | COM NEW | 29405E109 |
| — | MEDALIST DIVERSIFIED REIT IN | 32,200 | $39,000 | 0.0% | $1.21 | $1.24 | — | COM | 58403P105 |
| — | SIO GENE THERAPIES INC | 30,607 | $39,000 | 0.0% | $1.27 | $2.61 | — | COMMON | 829399104 |
| NEWP | NEW PAC METALS CORP | 13,000 | $38,000 | 0.0% | $2.92 * | $3.26 | 0.0% | COM | 64782A107 |
| GBR | NEW CONCEPT ENERGY INC | 15,623 | $37,000 | 0.0% | $2.37 * | $4.30 | -21.2% | COM | 643611106 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 15,130 | $36,000 | 0.0% | $2.38 * | $2.77 | -2.9% | COM | 029595105 |
| — | SEQLL INC | 19,509 | $36,000 | 0.0% | $1.85 | $1.85 | — | COM | 81734C106 |
| — | BAOSHENG MEDIA GROUP HLDNG L | 39,148 | $35,000 | 0.0% | $0.89 | $0.89 | — | SHS | G08908108 |
| — | IM CANNABIS CORP | 10,603 | $35,000 | 0.0% | $3.30 | $3.30 | — | COM NEW | 44969Q208 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 33,467 | $33,000 | 0.0% | $0.99 | $2.92 | — | COM NEW | 63937X202 |
| — | DERMATA THERAPEUTICS INC | 18,697 | $33,000 | 0.0% | $1.76 | $1.76 | — | COM | 249845108 |
| — | SIGMA LABS INC | 17,636 | $32,000 | 0.0% | $1.81 | $1.81 | — | COM | 826598500 |
| — | SUPERIOR DRILLING PRODS INC | 43,516 | $32,000 | 0.0% | $0.74 | $0.74 | — | COM | 868153107 |
| JFIN | JIAYIN GROUP INC | 14,134 | $31,000 | 0.0% | $2.19 | $2.19 | — | SPONSORED ADS | 47737C104 |
| — | PLURISTEM THERAPEUTICS INC | 20,859 | $30,000 | 0.0% | $1.44 | $1.44 | — | COM NEW | 72940R300 |
| — | STAR EQUITY HOLDINGS INC | 10,000 | $26,000 | 0.0% | $2.60 | $2.60 | — | COM | 85513Q103 |
| — | UPHEALTH INC | 10,613 | $24,000 | 0.0% | $2.26 | $2.26 | — | COM | 91532B101 |
| — | BRICKELL BIOTECH INC | 105,785 | $24,000 | 0.0% | $0.23 | $0.73 | — | COM | 10802T105 |
| — | SYNTHETIC BIOLOGICS INC | 84,075 | $23,000 | 0.0% | $0.27 | $0.47 | — | COM NEW | 87164U201 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 14,411 | $23,000 | 0.0% | $1.60 * | $965.25 | 0.0% | SHS | G041JN106 |
| — | TIMBER PHARMACEUTICALS INC | 56,291 | $21,000 | 0.0% | $0.37 | $0.51 | — | COM | 887080109 |
| — | EBANG INTL HLDGS INC | 19,496 | $20,000 | 0.0% | $1.03 | $1.03 | — | CL A SHS | G3R33A106 |
| — | PALISADE BIO INC | 14,477 | $19,000 | 0.0% | $1.31 | $1.31 | — | COM | 696389105 |
| — | KINTARA THERAPEUTICS INC | 34,624 | $18,000 | 0.0% | $0.52 | $0.87 | — | COM | 49720K101 |
| — | FIRST HIGH SCH ED GROUP CO L | 11,436 | $18,000 | 0.0% | $1.57 | $1.57 | — | SPON ADS RP CL A | 320505100 |
| — | REGULUS THERAPEUTICS INC | 55,306 | $17,000 | 0.0% | $0.31 | $0.31 | — | COM NEW | 75915K200 |
| — | INHIBIKASE THERAPEUTICS INC | 11,500 | $17,000 | 0.0% | $1.48 | $1.48 | — | COM | 45719W106 |
| — | AIR INDS GROUP | 18,600 | $17,000 | 0.0% | $0.91 | $0.91 | — | COM NEW | 00912N205 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 11,948 | $16,000 | 0.0% | $1.34 * | $3.19 | -48.1% | COM | 185064102 |
| — | AURORA MOBILE LTD | 14,237 | $15,000 | 0.0% | $1.05 | $3.25 | — | ADS | 051857100 |
| — | GREAT PANTHER MNG LTD | 68,188 | $15,000 | 0.0% | $0.22 | $0.22 | — | COM | 39115V101 |
| — | PENNSYLVANIA REAL ESTATE INV | 12,777 | $13,000 | 0.0% | $1.02 | $2.21 | — | SH BEN INT | 709102107 |
| — | NANOVIBRONIX INC | 11,244 | $12,000 | 0.0% | $1.07 | $2.06 | — | COM | 63008J108 |
| — | ONCOSEC MED INC | 10,395 | $10,000 | 0.0% | $0.96 | $0.96 | — | COM | 68234L306 |
| KIQSF | KELSO TECHNOLOGIES INC | 22,428 | $10,000 | 0.0% | $0.45 * | $0.58 | 0.0% | COM NEW | 48826D201 |
| — | ELECTROCORE INC | 14,882 | $9,000 | 0.0% | $0.60 | $0.60 | — | COM | 28531P103 |
| — | UCOMMUNE INTERNATIONAL LTD | 10,873 | $8,000 | 0.0% | $0.74 | $0.85 | — | COM | G9449A100 |
| — | RICEBRAN TECHNOLOGIES | 16,120 | $6,000 | 0.0% | $0.37 | $1.13 | — | COM NEW | 762831204 |