CIK: 0000932540 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $92,594,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 11,405,600 | $8,844,815 | 9.6% | — | — | Call | 88160R901 |
| — | TESLA INC | 6,773,000 | $5,252,326 | 5.7% | — | — | Put | 88160R951 |
| — | AMAZON COM INC | 1,550,100 | $5,092,141 | 5.5% | — | — | Put | 023135956 |
| — | ALPHABET INC | 1,291,500 | $3,442,248 | 3.7% | — | — | Put | 02079K957 |
| — | APPLE INC | 14,006,000 | $1,981,849 | 2.1% | — | — | Call | 037833900 |
| — | AMAZON COM INC | 469,600 | $1,542,655 | 1.7% | — | — | Call | 023135906 |
| — | ALIBABA GROUP HLDG LTD | 8,971,700 | $1,328,260 | 1.4% | — | — | Call | 01609W902 |
| — | FACEBOOK INC | 3,104,200 | $1,053,534 | 1.1% | — | — | Call | 30303M902 |
| — | SHOPIFY INC | 700,300 | $949,453 | 1.0% | — | — | Put | 82509L957 |
| — | MICROSOFT CORP | 2,910,900 | $820,641 | 0.9% | — | — | Call | 594918904 |
| — | APPLE INC | 5,382,900 | $761,680 | 0.8% | — | — | Put | 037833950 |
| — | MODERNA INC | 1,582,000 | $608,849 | 0.7% | — | — | Put | 60770K957 |
| — | MODERNA INC | 1,552,100 | $597,341 | 0.6% | — | — | Call | 60770K907 |
| — | ALIBABA GROUP HLDG LTD | 4,019,800 | $595,131 | 0.6% | — | — | Put | 01609W952 |
| — | ADVANCED MICRO DEVICES INC | 5,233,700 | $538,548 | 0.6% | — | — | Put | 007903957 |
| — | MICROSTRATEGY INC | 927,400 | $536,408 | 0.6% | — | — | Call | 594972908 |
| — | BOOKING HOLDINGS INC | 225,800 | $536,020 | 0.6% | — | — | Put | 09857L958 |
| — | ADVANCED MICRO DEVICES INC | 5,207,200 | $535,821 | 0.6% | — | — | Call | 007903907 |
| — | NVIDIA CORPORATION | 2,364,600 | $489,851 | 0.5% | — | — | Put | 67066G954 |
| — | NVIDIA CORPORATION | 2,305,900 | $477,690 | 0.5% | — | — | Call | 67066G904 |
| — | ARK ETF TR | 3,832,900 | $423,650 | 0.5% | — | — | Put | 00214Q954 |
| — | ARK ETF TR | 3,687,500 | $407,579 | 0.4% | — | — | Call | 00214Q904 |
| — | SHOPIFY INC | 294,800 | $399,684 | 0.4% | — | — | Call | 82509L907 |
| — | GENERAL ELECTRIC CO | 3,701,500 | $381,366 | 0.4% | — | — | Put | 369604951 |
| — | BOEING CO | 1,732,700 | $381,090 | 0.4% | — | — | Call | 097023905 |
| — | BLACKROCK INC | 428,300 | $359,198 | 0.4% | — | — | Put | 09247X951 |
| — | MICROSOFT CORP | 1,267,300 | $357,277 | 0.4% | — | — | Put | 594918954 |
| — | PFIZER INC | 8,172,500 | $351,499 | 0.4% | — | — | Call | 717081903 |
| — | SEA LTD | 1,082,000 | $344,866 | 0.4% | — | — | Call | 81141R900 |
| — | INTUITIVE SURGICAL INC | 344,700 | $342,684 | 0.4% | — | — | Call | 46120E902 |
| — | SALESFORCE COM INC | 1,247,300 | $338,293 | 0.4% | — | — | Call | 79466L902 |
| — | FACEBOOK INC | 981,300 | $333,043 | 0.4% | — | — | Put | 30303M952 |
| — | GENERAL ELECTRIC CO | 3,222,800 | $332,045 | 0.4% | — | — | Call | 369604901 |
| — | TELADOC HEALTH INC | 2,566,700 | $325,483 | 0.4% | — | — | Call | 87918A905 |
| — | LAM RESEARCH CORP | 561,200 | $319,407 | 0.3% | — | — | Put | 512807958 |
| — | EXPEDIA GROUP INC | 1,832,300 | $300,314 | 0.3% | — | — | Call | 30212P903 |
| — | BOEING CO | 1,351,000 | $297,139 | 0.3% | — | — | Put | 097023955 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,589,200 | $289,084 | 0.3% | — | — | Put | 874039950 |
| — | SQUARE INC | 1,183,500 | $283,851 | 0.3% | — | — | Put | 852234953 |
| — | SQUARE INC | 1,139,500 | $273,298 | 0.3% | — | — | Call | 852234903 |
| — | BAIDU INC | 1,718,900 | $264,281 | 0.3% | — | — | Call | 056752908 |
| — | NETFLIX INC | 415,400 | $253,535 | 0.3% | — | — | Call | 64110L906 |
| — | ALPHABET INC | 89,600 | $238,812 | 0.3% | — | — | Call | 02079K907 |
| — | AMC ENTMT HLDGS INC | 6,197,100 | $235,862 | 0.3% | — | — | Call | 00165C904 |
| — | GAMESTOP CORP NEW | 1,339,100 | $234,972 | 0.3% | — | — | Put | 36467W959 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,089,700 | $233,315 | 0.3% | — | — | Call | 874039900 |
| — | DISNEY WALT CO | 1,227,100 | $207,589 | 0.2% | — | — | Call | 254687906 |
| — | TELADOC HEALTH INC | 1,634,600 | $207,284 | 0.2% | — | — | Put | 87918A955 |
| — | MICROSTRATEGY INC | 347,700 | $201,110 | 0.2% | — | — | Put | 594972958 |
| — | INTUITIVE SURGICAL INC | 199,700 | $198,532 | 0.2% | — | — | Put | 46120E952 |
| — | COINBASE GLOBAL INC | 854,400 | $194,359 | 0.2% | — | — | Call | 19260Q907 |
| — | NIO INC | 5,412,200 | $192,837 | 0.2% | — | — | Put | 62914V956 |
| — | GAMESTOP CORP NEW | 1,082,400 | $189,929 | 0.2% | — | — | Call | 36467W909 |
| — | ISHARES SILVER TR | 9,163,200 | $188,029 | 0.2% | — | — | Call | 46428Q909 |
| — | NIO INC | 5,266,900 | $187,660 | 0.2% | — | — | Call | 62914V906 |
| — | CHARTER COMMUNICATIONS INC N | 254,100 | $184,873 | 0.2% | — | — | Call | 16119P908 |
| — | SPDR GOLD TR | 1,090,400 | $179,065 | 0.2% | — | — | Call | 78463V907 |
| — | VISA INC | 793,500 | $176,752 | 0.2% | — | — | Call | 92826C909 |
| — | ROYAL CARIBBEAN GROUP | 1,948,700 | $173,337 | 0.2% | — | — | Call | V7780T903 |
| — | JPMORGAN CHASE & CO | 1,049,000 | $171,711 | 0.2% | — | — | Put | 46625H950 |
| — | CROWDSTRIKE HLDGS INC | 695,700 | $170,989 | 0.2% | — | — | Put | 22788C955 |
| — | NETFLIX INC | 278,700 | $170,102 | 0.2% | — | — | Put | 64110L956 |
| — | CARNIVAL CORP | 6,795,900 | $169,965 | 0.2% | — | — | Call | 143658900 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 642,200 | $167,935 | 0.2% | — | — | Call | 98980L901 |
| — | JD.COM INC | 2,307,600 | $166,701 | 0.2% | — | — | Call | 47215P906 |
| — | VANECK ETF TRUST | 5,585,400 | $164,602 | 0.2% | — | — | Call | 92189F906 |
| — | ASML HOLDING N V | 220,500 | $164,297 | 0.2% | — | — | Put | N07059950 |
| — | UNITED STS OIL FD LP | 3,124,300 | $164,213 | 0.2% | — | — | Call | 91232N907 |
| — | SALESFORCE COM INC | 602,700 | $163,464 | 0.2% | — | — | Put | 79466L952 |
| — | CITIGROUP INC | 2,275,400 | $159,688 | 0.2% | — | — | Put | 172967954 |
| — | CAMECO CORP | 7,216,000 | $156,804 | 0.2% | — | — | Call | 13321L908 |
| — | DOCUSIGN INC | 608,600 | $156,672 | 0.2% | — | — | Put | 256163956 |
| — | BK OF AMERICA CORP | 3,604,100 | $152,994 | 0.2% | — | — | Call | 060505904 |
| — | MARRIOTT INTL INC NEW | 1,023,700 | $151,600 | 0.2% | — | — | Put | 571903952 |
| — | SNAP INC | 2,026,700 | $149,712 | 0.2% | — | — | Put | 83304A956 |
| — | JD.COM INC | 2,069,300 | $149,486 | 0.2% | — | — | Put | 47215P956 |
| — | SEA LTD | 456,300 | $145,437 | 0.2% | — | — | Put | 81141R950 |
| — | WELLS FARGO CO NEW | 3,127,700 | $145,157 | 0.2% | — | — | Call | 949746901 |
| — | DISNEY WALT CO | 850,400 | $143,862 | 0.2% | — | — | Put | 254687956 |
| — | TWITTER INC | 2,328,100 | $140,594 | 0.2% | — | — | Call | 90184L902 |
| — | PAYPAL HLDGS INC | 530,800 | $138,119 | 0.1% | — | — | Put | 70450Y953 |
| — | JPMORGAN CHASE & CO | 840,200 | $137,532 | 0.1% | — | — | Call | 46625H900 |
| — | SNAP INC | 1,850,300 | $136,682 | 0.1% | — | — | Call | 83304A906 |
| — | DOCUSIGN INC | 527,800 | $135,872 | 0.1% | — | — | Call | 256163906 |
| — | UPSTART HLDGS INC | 429,200 | $135,816 | 0.1% | — | — | Call | 91680M907 |
| — | GENERAL MTRS CO | 2,567,500 | $135,333 | 0.1% | — | — | Call | 37045V900 |
| — | INTERNATIONAL BUSINESS MACHS | 968,900 | $134,609 | 0.1% | — | — | Call | 459200901 |
| — | PFIZER INC | 3,128,600 | $134,561 | 0.1% | — | — | Put | 717081953 |
| — | EXXON MOBIL CORP | 2,285,200 | $134,415 | 0.1% | — | — | Call | 30231G902 |
| — | DANAHER CORPORATION | 440,400 | $134,075 | 0.1% | — | — | Put | 235851952 |
| — | BAIDU INC | 849,800 | $130,657 | 0.1% | — | — | Put | 056752958 |
| — | XILINX INC | 847,400 | $127,949 | 0.1% | — | — | Put | 983919951 |
| — | CITIGROUP INC | 1,797,800 | $126,170 | 0.1% | — | — | Call | 172967904 |
| — | INTEL CORP | 2,346,300 | $125,011 | 0.1% | — | — | Call | 458140900 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 473,700 | $123,873 | 0.1% | — | — | Put | 98980L951 |
| — | QUALCOMM INC | 952,600 | $122,866 | 0.1% | — | — | Put | 747525953 |
| — | PALANTIR TECHNOLOGIES INC | 5,083,300 | $122,203 | 0.1% | — | — | Call | 69608A908 |
| — | PAYPAL HLDGS INC | 467,100 | $121,544 | 0.1% | — | — | Call | 70450Y903 |
| — | MATCH GROUP INC NEW | 769,600 | $120,820 | 0.1% | — | — | Call | 57667L907 |
| — | UBER TECHNOLOGIES INC | 2,693,500 | $120,669 | 0.1% | — | — | Call | 90353T900 |
| — | BROADCOM INC | 248,100 | $120,311 | 0.1% | — | — | Put | 11135F951 |
| — | BK OF AMERICA CORP | 2,752,000 | $116,822 | 0.1% | — | — | Put | 060505954 |
| — | ROKU INC | 372,200 | $116,629 | 0.1% | — | — | Put | 77543R952 |
| — | BIONTECH SE | 425,300 | $116,103 | 0.1% | — | — | Put | 09075V952 |
| — | SNOWFLAKE INC | 379,600 | $114,802 | 0.1% | — | — | Call | 833445909 |
| — | WELLS FARGO CO NEW | 2,465,500 | $114,424 | 0.1% | — | — | Put | 949746951 |
| — | FORD MTR CO DEL | 7,833,600 | $110,924 | 0.1% | — | — | Call | 345370900 |
| — | PIONEER NAT RES CO | 656,200 | $109,264 | 0.1% | — | — | Call | 723787907 |
| — | NOVAVAX INC | 517,200 | $107,221 | 0.1% | — | — | Put | 670002951 |
| — | PINDUODUO INC | 1,178,400 | $106,846 | 0.1% | — | — | Call | 722304902 |
| — | EXPEDIA GROUP INC | 650,600 | $106,633 | 0.1% | — | — | Put | 30212P953 |
| — | CHARTER COMMUNICATIONS INC N | 145,300 | $105,714 | 0.1% | — | — | Put | 16119P958 |
| — | QUALCOMM INC | 815,800 | $105,222 | 0.1% | — | — | Call | 747525903 |
| — | CRISPR THERAPEUTICS AG | 939,900 | $105,203 | 0.1% | — | — | Call | H17182908 |
| — | CHIPOTLE MEXICAN GRILL INC | 57,300 | $104,144 | 0.1% | — | — | Put | 169656955 |
| — | MICRON TECHNOLOGY INC | 1,462,000 | $103,773 | 0.1% | — | — | Put | 595112953 |
| — | CROWDSTRIKE HLDGS INC | 415,200 | $102,048 | 0.1% | — | — | Call | 22788C905 |
| — | FIRST SOLAR INC | 1,062,000 | $101,379 | 0.1% | — | — | Put | 336433957 |
| — | VANECK ETF TRUST | 3,429,600 | $101,070 | 0.1% | — | — | Put | 92189F956 |
| — | BLACKSTONE INC | 863,700 | $100,483 | 0.1% | — | — | Put | 09260D957 |
| — | BP PLC | 3,635,300 | $99,353 | 0.1% | — | — | Call | 055622904 |
| — | STAMPS COM INC | 297,600 | $98,146 | 0.1% | — | — | Put | 852857950 |
| — | FUTU HLDGS LTD | 1,068,400 | $97,246 | 0.1% | — | — | Put | 36118L956 |
| — | CVS HEALTH CORP | 1,142,300 | $96,936 | 0.1% | — | — | Call | 126650900 |
| — | PELOTON INTERACTIVE INC | 1,110,000 | $96,626 | 0.1% | — | — | Call | 70614W900 |
| — | CRISPR THERAPEUTICS AG | 861,500 | $96,428 | 0.1% | — | — | Put | H17182958 |
| — | CARVANA CO | 315,700 | $95,196 | 0.1% | — | — | Put | 146869952 |
| — | CLOUDFLARE INC | 844,500 | $95,133 | 0.1% | — | — | Call | 18915M907 |
| — | COINBASE GLOBAL INC | 416,500 | $94,745 | 0.1% | — | — | Put | 19260Q957 |
| — | GOLDMAN SACHS GROUP INC | 250,100 | $94,545 | 0.1% | — | — | Call | 38141G904 |
| — | GILEAD SCIENCES INC | 1,338,800 | $93,515 | 0.1% | — | — | Call | 375558903 |
| — | GENERAL MTRS CO | 1,763,400 | $92,949 | 0.1% | — | — | Put | 37045V950 |
| — | NORWEGIAN CRUISE LINE HLDG L | 3,478,800 | $92,919 | 0.1% | — | — | Call | G66721904 |
| — | JOHNSON & JOHNSON | 554,600 | $89,568 | 0.1% | — | — | Call | 478160904 |
| — | TARGET CORP | 390,600 | $89,358 | 0.1% | — | — | Put | 87612E956 |
| — | ILLUMINA INC | 218,700 | $88,707 | 0.1% | — | — | Call | 452327909 |
| — | UNITED AIRLS HLDGS INC | 1,851,500 | $88,076 | 0.1% | — | — | Call | 910047909 |
| — | CARNIVAL CORP | 3,499,700 | $87,528 | 0.1% | — | — | Put | 143658950 |
| — | AMERICAN AIRLS GROUP INC | 4,212,900 | $86,449 | 0.1% | — | — | Put | 02376R952 |
| — | WALMART INC | 618,600 | $86,220 | 0.1% | — | — | Call | 931142903 |
| — | NUCOR CORP | 860,400 | $84,741 | 0.1% | — | — | Call | 670346905 |
| — | APPLIED MATLS INC | 653,400 | $84,112 | 0.1% | — | — | Put | 038222955 |
| — | MERCK & CO INC | 1,116,100 | $83,830 | 0.1% | — | — | Call | 58933Y905 |
| — | UBER TECHNOLOGIES INC | 1,857,300 | $83,207 | 0.1% | — | — | Put | 90353T950 |
| — | NEXTERA ENERGY INC | 1,058,000 | $83,074 | 0.1% | — | — | Call | 65339F901 |
| — | XILINX INC | 549,500 | $82,969 | 0.1% | — | — | Call | 983919901 |
| — | ASANA INC | 792,200 | $82,262 | 0.1% | — | — | Call | 04342Y904 |
| CVNA | CARVANA CO | 270,379 | $81,530 | 0.1% | $332.52 | 0.0% | CL A | 146869102 |
| — | LUCID GROUP INC | 3,199,600 | $81,206 | 0.1% | — | — | Call | 549498903 |
| — | S&P GLOBAL INC | 190,900 | $81,112 | 0.1% | — | — | Call | 78409V904 |
| — | ENPHASE ENERGY INC | 535,500 | $80,309 | 0.1% | — | — | Put | 29355A957 |
| — | BAUSCH HEALTH COS INC | 2,874,100 | $80,044 | 0.1% | — | — | Call | 071734907 |
| — | COCA COLA CO | 1,522,500 | $79,886 | 0.1% | — | — | Call | 191216900 |
| — | TARGET CORP | 348,600 | $79,749 | 0.1% | — | — | Call | 87612E906 |
| — | REGENERON PHARMACEUTICALS | 131,400 | $79,521 | 0.1% | — | — | Call | 75886F907 |
| — | UNITY SOFTWARE INC | 629,400 | $79,462 | 0.1% | — | — | Call | 91332U901 |
| — | NOVAVAX INC | 383,000 | $79,400 | 0.1% | — | — | Call | 670002901 |
| — | ORACLE CORP | 905,400 | $78,888 | 0.1% | — | — | Call | 68389X905 |
| — | LILLY ELI & CO | 341,100 | $78,811 | 0.1% | — | — | Call | 532457908 |
| — | UNITED STS OIL FD LP | 1,495,700 | $78,614 | 0.1% | — | — | Put | 91232N957 |
| — | DIAMONDBACK ENERGY INC | 829,300 | $78,510 | 0.1% | — | — | Call | 25278X909 |
| — | PALANTIR TECHNOLOGIES INC | 3,259,900 | $78,368 | 0.1% | — | — | Put | 69608A958 |
| — | ENPHASE ENERGY INC | 520,600 | $78,074 | 0.1% | — | — | Call | 29355A907 |
| — | NIKE INC | 536,600 | $77,930 | 0.1% | — | — | Call | 654106903 |
| — | HILTON WORLDWIDE HLDGS INC | 588,700 | $77,773 | 0.1% | — | — | Put | 43300A953 |
| — | BROADCOM INC | 159,800 | $77,492 | 0.1% | — | — | Call | 11135F901 |
| — | AFFIRM HLDGS INC | 649,500 | $77,375 | 0.1% | — | — | Call | 00827B906 |
| — | SPLUNK INC | 529,300 | $76,595 | 0.1% | — | — | Call | 848637904 |
| — | FORD MTR CO DEL | 5,408,400 | $76,583 | 0.1% | — | — | Put | 345370950 |
| — | UPSTART HLDGS INC | 241,000 | $76,262 | 0.1% | — | — | Put | 91680M957 |
| — | UNITEDHEALTH GROUP INC | 193,600 | $75,647 | 0.1% | — | — | Put | 91324P952 |
| — | ATLASSIAN CORP PLC | 193,200 | $75,622 | 0.1% | — | — | Call | G06242904 |
| — | OCCIDENTAL PETE CORP | 2,554,000 | $75,547 | 0.1% | — | — | Call | 674599905 |
| — | MASTERCARD INCORPORATED | 215,300 | $74,856 | 0.1% | — | — | Call | 57636Q904 |
| — | ULTA BEAUTY INC | 205,400 | $74,133 | 0.1% | — | — | Call | 90384S903 |
| — | VINCO VENTURES INC | 11,562,500 | $74,116 | 0.1% | — | — | Call | 927330900 |
| — | AIRBNB INC | 441,200 | $74,011 | 0.1% | — | — | Call | 009066901 |
| — | MERCADOLIBRE INC | 44,000 | $73,894 | 0.1% | — | — | Call | 58733R902 |
| — | UNITEDHEALTH GROUP INC | 187,900 | $73,420 | 0.1% | — | — | Call | 91324P902 |
| — | GREENIDGE GENERATION HLDGS I | 2,856,300 | $72,950 | 0.1% | — | — | Call | 39531G900 |
| — | BLACKROCK INC | 86,900 | $72,880 | 0.1% | — | — | Call | 09247X901 |
| — | VALE S A | 5,208,900 | $72,664 | 0.1% | — | — | Call | 91912E905 |
| — | AIRBNB INC | 432,000 | $72,468 | 0.1% | — | — | Put | 009066951 |
| — | ADOBE SYSTEMS INCORPORATED | 125,800 | $72,426 | 0.1% | — | — | Call | 00724F901 |
| — | FREEPORT-MCMORAN INC | 2,211,000 | $71,924 | 0.1% | — | — | Put | 35671D957 |
| — | ROYAL CARIBBEAN GROUP | 807,200 | $71,800 | 0.1% | — | — | Put | V7780T953 |
| — | DELTA AIR LINES INC DEL | 1,665,000 | $70,946 | 0.1% | — | — | Call | 247361902 |
| — | BLACKSTONE INC | 608,700 | $70,816 | 0.1% | — | — | Call | 09260D907 |
| — | FREEPORT-MCMORAN INC | 2,176,000 | $70,785 | 0.1% | — | — | Call | 35671D907 |
| — | MICRON TECHNOLOGY INC | 996,600 | $70,739 | 0.1% | — | — | Call | 595112903 |
| — | SIMON PPTY GROUP INC NEW | 542,500 | $70,509 | 0.1% | — | — | Put | 828806959 |
| — | FARADAY FUTRE INTLGT ELCTR I | 7,417,300 | $70,019 | 0.1% | — | — | Call | 307359909 |
| — | MCKESSON CORP | 351,100 | $70,002 | 0.1% | — | — | Call | 58155Q903 |
| — | AT&T INC | 2,547,600 | $68,811 | 0.1% | — | — | Call | 00206R902 |
| — | SPDR DOW JONES INDL AVERAGE | 203,300 | $68,774 | 0.1% | — | — | Put | 78467X959 |
| — | ADOBE SYSTEMS INCORPORATED | 119,400 | $68,741 | 0.1% | — | — | Put | 00724F951 |
| — | BUNGE LIMITED | 832,800 | $67,723 | 0.1% | — | — | Put | G16962955 |
| — | BEYOND MEAT INC | 637,500 | $67,103 | 0.1% | — | — | Put | 08862E959 |
| — | ILLUMINA INC | 165,200 | $67,007 | 0.1% | — | — | Put | 452327959 |
| — | SNOWFLAKE INC | 221,100 | $66,867 | 0.1% | — | — | Put | 833445959 |
| — | TWILIO INC | 208,000 | $66,362 | 0.1% | — | — | Put | 90138F952 |
| — | NOVARTIS AG | 811,000 | $66,324 | 0.1% | — | — | Call | 66987V909 |
| — | BOOKING HOLDINGS INC | 27,900 | $66,231 | 0.1% | — | — | Call | 09857L908 |
| — | CHIPOTLE MEXICAN GRILL INC | 36,400 | $66,158 | 0.1% | — | — | Call | 169656905 |
| — | SERVICENOW INC | 106,300 | $66,147 | 0.1% | — | — | Call | 81762P902 |
| — | AMC ENTMT HLDGS INC | 1,722,200 | $65,547 | 0.1% | — | — | Put | 00165C954 |
| — | VEEVA SYS INC | 227,100 | $65,443 | 0.1% | — | — | Call | 922475908 |
| — | COSTCO WHSL CORP NEW | 145,500 | $65,380 | 0.1% | — | — | Call | 22160K905 |
| — | GOLDMAN SACHS GROUP INC | 172,700 | $65,286 | 0.1% | — | — | Put | 38141G954 |
| — | BIOGEN INC | 228,400 | $64,635 | 0.1% | — | — | Put | 09062X953 |
| — | DEXCOM INC | 117,800 | $64,420 | 0.1% | — | — | Put | 252131957 |
| — | FISERV INC | 591,300 | $64,156 | 0.1% | — | — | Call | 337738908 |
| — | DISCOVERY INC | 2,517,100 | $63,884 | 0.1% | — | — | Call | 25470F904 |
| — | WAYFAIR INC | 249,800 | $63,826 | 0.1% | — | — | Call | 94419L901 |
| — | ANALOG DEVICES INC | 380,700 | $63,760 | 0.1% | — | — | Put | 032654955 |
| — | LOWES COS INC | 314,000 | $63,698 | 0.1% | — | — | Put | 548661957 |
| — | GENERAC HLDGS INC | 155,700 | $63,630 | 0.1% | — | — | Put | 368736954 |
| — | RH | 94,400 | $62,956 | 0.1% | — | — | Put | 74967X953 |
| — | STAAR SURGICAL CO | 484,900 | $62,324 | 0.1% | — | — | Put | 852312955 |
| — | PHILIP MORRIS INTL INC | 657,400 | $62,315 | 0.1% | — | — | Call | 718172909 |
| — | LAS VEGAS SANDS CORP | 1,700,500 | $62,238 | 0.1% | — | — | Call | 517834907 |
| — | FIRST SOLAR INC | 650,700 | $62,116 | 0.1% | — | — | Call | 336433907 |
| — | SCHLUMBERGER LTD | 2,086,000 | $61,829 | 0.1% | — | — | Put | 806857958 |
| — | WHITING PETE CORP NEW | 1,054,700 | $61,605 | 0.1% | — | — | Call | 966387908 |
| — | PROSHARES TR II | 1,129,600 | $61,439 | 0.1% | — | — | Call | 74347W900 |
| — | ROKU INC | 195,700 | $61,323 | 0.1% | — | — | Call | 77543R902 |
| — | GILEAD SCIENCES INC | 876,400 | $61,217 | 0.1% | — | — | Put | 375558953 |
| — | CONOCOPHILLIPS | 901,200 | $61,074 | 0.1% | — | — | Call | 20825C904 |
| LI | LI AUTO INC | 2,322,355 | $61,055 | 0.1% | $26.34 | — | SPONSORED ADS | 50202M102 |
| — | PINDUODUO INC | 673,000 | $61,021 | 0.1% | — | — | Put | 722304952 |
| — | UNITED STATES STL CORP NEW | 2,769,000 | $60,835 | 0.1% | — | — | Put | 912909958 |
| — | BIONTECH SE | 222,800 | $60,822 | 0.1% | — | — | Call | 09075V902 |
| — | CARVANA CO | 200,500 | $60,459 | 0.1% | — | — | Call | 146869902 |
| — | ANTERO RESOURCES CORP | 3,212,800 | $60,433 | 0.1% | — | — | Call | 03674X906 |
| — | ABBVIE INC | 560,000 | $60,407 | 0.1% | — | — | Call | 00287Y909 |
| — | TYSON FOODS INC | 764,200 | $60,326 | 0.1% | — | — | Put | 902494953 |
| — | SERVICENOW INC | 96,800 | $60,236 | 0.1% | — | — | Put | 81762P952 |
| — | AVIS BUDGET GROUP | 516,400 | $60,166 | 0.1% | — | — | Call | 053774905 |
| — | ANALOG DEVICES INC | 359,000 | $60,125 | 0.1% | — | — | Call | 032654905 |
| — | DEXCOM INC | 109,200 | $59,717 | 0.1% | — | — | Call | 252131907 |
| — | PINTEREST INC | 1,170,100 | $59,617 | 0.1% | — | — | Put | 72352L956 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 530,893 | $59,274 | 0.1% | $112.01 | — | SPONSORED ADS | 874039100 |
| — | CISCO SYS INC | 1,088,200 | $59,231 | 0.1% | — | — | Call | 17275R902 |
| — | AON PLC | 206,600 | $59,040 | 0.1% | — | — | Call | G0403H908 |
| — | NUANCE COMMUNICATIONS INC | 1,069,100 | $58,843 | 0.1% | — | — | Call | 67020Y900 |
| — | GREENIDGE GENERATION HLDGS I | 2,300,900 | $58,765 | 0.1% | — | — | Put | 39531G950 |
| — | BRISTOL-MYERS SQUIBB CO | 987,500 | $58,430 | 0.1% | — | — | Call | 110122908 |
| — | CAESARS ENTERTAINMENT INC NE | 514,200 | $57,734 | 0.1% | — | — | Call | 12769G900 |
| — | SOUTHWEST AIRLS CO | 1,121,400 | $57,674 | 0.1% | — | — | Call | 844741908 |
| — | BILIBILI INC | 871,200 | $57,647 | 0.1% | — | — | Call | 090040906 |
| — | INTEL CORP | 1,080,300 | $57,558 | 0.1% | — | — | Put | 458140950 |
| — | LYFT INC | 1,068,200 | $57,245 | 0.1% | — | — | Call | 55087P904 |
| — | LINDE PLC | 195,100 | $57,238 | 0.1% | — | — | Call | G5494J903 |
| — | ISHARES SILVER TR | 2,772,100 | $56,883 | 0.1% | — | — | Put | 46428Q959 |
| — | LILLY ELI & CO | 244,600 | $56,515 | 0.1% | — | — | Put | 532457958 |
| TGTX | TG THERAPEUTICS INC | 1,692,671 | $56,332 | 0.1% | $34.97 | -11.5% | COM | 88322Q108 |
| — | MORGAN STANLEY | 576,500 | $56,099 | 0.1% | — | — | Call | 617446908 |
| — | BIOGEN INC | 197,700 | $55,947 | 0.1% | — | — | Call | 09062X903 |
| — | THERMO FISHER SCIENTIFIC INC | 96,000 | $54,848 | 0.1% | — | — | Put | 883556952 |
| — | NORWEGIAN CRUISE LINE HLDG L | 2,026,900 | $54,139 | 0.1% | — | — | Put | G66721954 |
| — | COUPANG INC | 1,943,100 | $54,115 | 0.1% | — | — | Call | 22266T909 |
| — | VISA INC | 242,700 | $54,061 | 0.1% | — | — | Put | 92826C959 |
| — | NUCOR CORP | 547,500 | $53,923 | 0.1% | — | — | Put | 670346955 |
| — | PAGSEGURO DIGITAL LTD | 1,041,300 | $53,856 | 0.1% | — | — | Call | G68707901 |
| — | FIVE9 INC | 336,400 | $53,737 | 0.1% | — | — | Call | 338307901 |
| — | XPENG INC | 1,500,500 | $53,328 | 0.1% | — | — | Put | 98422D955 |
| — | UNITED PARCEL SERVICE INC | 286,500 | $52,172 | 0.1% | — | — | Put | 911312956 |
| — | KB HOME | 1,330,400 | $51,779 | 0.1% | — | — | Put | 48666K959 |
| — | TAL EDUCATION GROUP | 10,661,600 | $51,602 | 0.1% | — | — | Put | 874080954 |
| — | WYNN RESORTS LTD | 607,600 | $51,494 | 0.1% | — | — | Put | 983134957 |
| — | GDS HLDGS LTD | 907,300 | $51,362 | 0.1% | — | — | Put | 36165L958 |
| — | BOSTON BEER INC | 100,500 | $51,230 | 0.1% | — | — | Call | 100557907 |
| — | SOLAREDGE TECHNOLOGIES INC | 193,000 | $51,187 | 0.1% | — | — | Put | 83417M954 |
| — | LI AUTO INC | 1,944,900 | $51,131 | 0.1% | — | — | Put | 50202M952 |
| — | HOME DEPOT INC | 155,400 | $51,012 | 0.1% | — | — | Put | 437076952 |
| ILMN | ILLUMINA INC | 125,402 | $50,864 | 0.1% | $427.43 | +7.6% | COM | 452327109 |
| — | INVESCO DB MULTI-SECTOR COMM | 2,634,700 | $50,375 | 0.1% | — | — | Call | 46140H906 |
| — | NOKIA CORP | 9,242,700 | $50,373 | 0.1% | — | — | Call | 654902904 |
| — | MASTERCARD INCORPORATED | 144,300 | $50,170 | 0.1% | — | — | Put | 57636Q954 |
| — | OPTIMIZERX CORP | 582,800 | $49,859 | 0.1% | — | — | Call | 68401U904 |
| — | SPDR DOW JONES INDL AVERAGE | 146,800 | $49,661 | 0.1% | — | — | Call | 78467X909 |
| — | UNITED AIRLS HLDGS INC | 1,043,600 | $49,644 | 0.1% | — | — | Put | 910047959 |
| — | ANTERO RESOURCES CORP | 2,636,300 | $49,589 | 0.1% | — | — | Put | 03674X956 |
| — | GOGO INC | 2,857,900 | $49,442 | 0.1% | — | — | Call | 38046C909 |
| — | ASML HOLDING N V | 65,900 | $49,103 | 0.1% | — | — | Call | N07059900 |
| — | LIVE NATION ENTERTAINMENT IN | 537,400 | $48,973 | 0.1% | — | — | Put | 538034959 |
| — | RIO TINTO PLC | 730,300 | $48,799 | 0.1% | — | — | Call | 767204900 |
| — | COSTCO WHSL CORP NEW | 108,600 | $48,799 | 0.1% | — | — | Put | 22160K955 |
| — | BARRICK GOLD CORP | 2,680,400 | $48,381 | 0.1% | — | — | Call | 067901908 |
| — | SIGNATURE BK NEW YORK N Y | 177,100 | $48,221 | 0.1% | — | — | Put | 82669G954 |
| — | BARCLAYS BANK PLC | 1,730,600 | $48,163 | 0.1% | — | — | Put | 06747R957 |
| — | PALO ALTO NETWORKS INC | 100,500 | $48,140 | 0.1% | — | — | Call | 697435905 |
| — | DEVON ENERGY CORP NEW | 1,337,100 | $47,480 | 0.1% | — | — | Call | 25179M903 |
| — | TWILIO INC | 148,800 | $47,475 | 0.1% | — | — | Call | 90138F902 |
| — | PERSHING SQUARE TONTINE HLDG | 2,390,700 | $47,097 | 0.1% | — | — | Call | 71531R909 |
| — | ALLY FINL INC | 922,000 | $47,068 | 0.1% | — | — | Call | 02005N900 |
| — | CLEVELAND-CLIFFS INC NEW | 2,370,800 | $46,966 | 0.1% | — | — | Put | 185899951 |
| — | FEDEX CORP | 213,500 | $46,818 | 0.1% | — | — | Put | 31428X956 |
| — | DOORDASH INC | 226,800 | $46,716 | 0.1% | — | — | Put | 25809K955 |
| — | DELTA AIR LINES INC DEL | 1,088,400 | $46,377 | 0.1% | — | — | Put | 247361952 |
| — | PLUG POWER INC | 1,811,000 | $46,253 | 0.0% | — | — | Put | 72919P952 |
| — | BEYOND MEAT INC | 437,200 | $46,020 | 0.0% | — | — | Call | 08862E909 |
| — | ASTRAZENECA PLC | 765,500 | $45,976 | 0.0% | — | — | Call | 046353908 |
| — | LUMEN TECHNOLOGIES INC | 3,703,700 | $45,889 | 0.0% | — | — | Call | 550241903 |
| EQT | EQT CORP | 2,234,866 | $45,725 | 0.0% | $15.55 | +16.9% | COM | 26884L109 |
| — | IROBOT CORP | 580,300 | $45,554 | 0.0% | — | — | Call | 462726900 |
| — | THE TRADE DESK INC | 647,900 | $45,547 | 0.0% | — | — | Put | 88339J955 |
| — | CLEVELAND-CLIFFS INC NEW | 2,264,200 | $44,854 | 0.0% | — | — | Call | 185899901 |
| — | EXXON MOBIL CORP | 762,400 | $44,844 | 0.0% | — | — | Put | 30231G952 |
| — | INMODE LTD | 280,600 | $44,742 | 0.0% | — | — | Put | M5425M953 |
| — | ZSCALER INC | 170,000 | $44,577 | 0.0% | — | — | Call | 98980G902 |
| — | MORGAN STANLEY | 457,600 | $44,529 | 0.0% | — | — | Put | 617446958 |
| — | MACYS INC | 1,965,700 | $44,425 | 0.0% | — | — | Put | 55616P954 |
| — | DRAFTKINGS INC | 917,400 | $44,182 | 0.0% | — | — | Put | 26142R954 |
| — | PAYCOM SOFTWARE INC | 88,800 | $44,023 | 0.0% | — | — | Call | 70432V902 |
| — | SPOTIFY TECHNOLOGY S A | 195,200 | $43,986 | 0.0% | — | — | Call | L8681T902 |
| — | UNITED RENTALS INC | 125,300 | $43,972 | 0.0% | — | — | Put | 911363959 |
| — | MERCK & CO INC | 583,300 | $43,812 | 0.0% | — | — | Put | 58933Y955 |
| — | LUCID GROUP INC | 1,717,000 | $43,577 | 0.0% | — | — | Put | 549498953 |
| — | CAESARS ENTERTAINMENT INC NE | 385,200 | $43,250 | 0.0% | — | — | Put | 12769G950 |
| — | QUANTUMSCAPE CORP | 1,758,600 | $43,156 | 0.0% | — | — | Call | 74767V909 |
| — | UNITY SOFTWARE INC | 341,700 | $43,140 | 0.0% | — | — | Put | 91332U951 |
| — | IROBOT CORP | 547,800 | $43,002 | 0.0% | — | — | Put | 462726950 |
| — | TWITTER INC | 707,000 | $42,696 | 0.0% | — | — | Put | 90184L952 |
| — | COMCAST CORP NEW | 760,000 | $42,507 | 0.0% | — | — | Call | 20030N901 |
| — | CRACKER BARREL OLD CTRY STOR | 301,500 | $42,162 | 0.0% | — | — | Call | 22410J906 |
| — | IRONNET INC | 2,453,800 | $41,837 | 0.0% | — | — | Call | 46323Q905 |
| — | CHEVRON CORP NEW | 411,700 | $41,767 | 0.0% | — | — | Call | 166764900 |
| — | SIMON PPTY GROUP INC NEW | 320,800 | $41,694 | 0.0% | — | — | Call | 828806909 |
| — | BARRICK GOLD CORP | 2,290,400 | $41,342 | 0.0% | — | — | Put | 067901958 |
| — | SCHLUMBERGER LTD | 1,393,800 | $41,312 | 0.0% | — | — | Call | 806857908 |
| — | VIRTU FINL INC | 1,689,400 | $41,272 | 0.0% | — | — | Call | 928254901 |
| — | NIKE INC | 284,100 | $41,260 | 0.0% | — | — | Put | 654106953 |
| — | XPENG INC | 1,160,600 | $41,248 | 0.0% | — | — | Call | 98422D905 |
| HLT | HILTON WORLDWIDE HLDGS INC | 312,121 | $41,234 | 0.0% | $122.55 | +1.9% | COM | 43300A203 |
| — | PENN NATL GAMING INC | 566,700 | $41,063 | 0.0% | — | — | Call | 707569909 |
| EXPE | EXPEDIA GROUP INC | 248,594 | $40,745 | 0.0% | $166.35 | -7.8% | COM NEW | 30212P303 |
| — | RAYTHEON TECHNOLOGIES CORP | 470,800 | $40,470 | 0.0% | — | — | Call | 75513E901 |
| TAL | TAL EDUCATION GROUP | 8,352,457 | $40,426 | 0.0% | $22.85 | — | SPONSORED ADS | 874080104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,966,498 | $40,353 | 0.0% | $18.51 | +9.5% | COM | 02376R102 |
| — | UNITED PARCEL SERVICE INC | 220,800 | $40,208 | 0.0% | — | — | Call | 911312906 |
| — | CLOROX CO DEL | 242,200 | $40,111 | 0.0% | — | — | Put | 189054959 |
| — | ZSCALER INC | 152,800 | $40,067 | 0.0% | — | — | Put | 98980G952 |
| — | SOLAREDGE TECHNOLOGIES INC | 151,000 | $40,048 | 0.0% | — | — | Call | 83417M904 |
| — | WYNN RESORTS LTD | 471,500 | $39,960 | 0.0% | — | — | Call | 983134907 |
| — | HSBC HLDGS PLC | 1,517,200 | $39,675 | 0.0% | — | — | Put | 404280956 |
| — | CLOUDFLARE INC | 351,600 | $39,608 | 0.0% | — | — | Put | 18915M957 |
| — | SCHWAB CHARLES CORP | 543,700 | $39,603 | 0.0% | — | — | Put | 808513955 |
| — | TILRAY INC | 3,503,600 | $39,556 | 0.0% | — | — | Call | 88688T900 |
| — | LOWES COS INC | 194,800 | $39,517 | 0.0% | — | — | Call | 548661907 |
| — | CVS HEALTH CORP | 464,200 | $39,392 | 0.0% | — | — | Put | 126650950 |
| — | ETSY INC | 189,000 | $39,304 | 0.0% | — | — | Call | 29786A906 |
| — | MARATHON PETE CORP | 635,100 | $39,256 | 0.0% | — | — | Call | 56585A902 |
| — | ALCOA CORP | 794,200 | $38,868 | 0.0% | — | — | Call | 013872906 |
| — | MATCH GROUP INC NEW | 247,400 | $38,839 | 0.0% | — | — | Put | 57667L957 |
| — | ORACLE CORP | 443,200 | $38,616 | 0.0% | — | — | Put | 68389X955 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,524,800 | $38,577 | 0.0% | — | — | Call | 92766K906 |
| — | EOG RES INC | 479,400 | $38,481 | 0.0% | — | — | Call | 26875P901 |
| — | GROUPON INC | 1,685,800 | $38,453 | 0.0% | — | — | Call | 399473906 |
| — | STELLANTIS N.V | 2,008,200 | $38,357 | 0.0% | — | — | Put | N82405956 |
| DHR | DANAHER CORPORATION | 125,988 | $38,356 | 0.0% | $229.49 | +16.3% | COM | 235851102 |
| — | MERCADOLIBRE INC | 22,800 | $38,290 | 0.0% | — | — | Put | 58733R952 |
| — | PELOTON INTERACTIVE INC | 438,700 | $38,189 | 0.0% | — | — | Put | 70614W950 |
| — | PIONEER NAT RES CO | 229,100 | $38,147 | 0.0% | — | — | Put | 723787957 |
| — | COLGATE PALMOLIVE CO | 504,300 | $38,115 | 0.0% | — | — | Call | 194162903 |
| — | ACCENTURE PLC IRELAND | 118,600 | $37,943 | 0.0% | — | — | Put | G1151C951 |
| — | SORRENTO THERAPEUTICS INC | 4,968,400 | $37,909 | 0.0% | — | — | Call | 83587F902 |
| SLB | SCHLUMBERGER LTD | 1,277,429 | $37,863 | 0.0% | $23.83 | +9.1% | COM STK | 806857108 |
| — | ABBVIE INC | 348,900 | $37,636 | 0.0% | — | — | Put | 00287Y959 |
| — | GOODRX HLDGS INC | 915,900 | $37,570 | 0.0% | — | — | Call | 38246G908 |
| — | BAUSCH HEALTH COS INC | 1,348,000 | $37,542 | 0.0% | — | — | Put | 071734957 |
| — | MONGODB INC | 79,600 | $37,532 | 0.0% | — | — | Call | 60937P906 |
| — | FUTU HLDGS LTD | 411,700 | $37,473 | 0.0% | — | — | Call | 36118L906 |
| — | GENERAC HLDGS INC | 91,200 | $37,271 | 0.0% | — | — | Call | 368736904 |
| — | WAYFAIR INC | 145,000 | $37,049 | 0.0% | — | — | Put | 94419L951 |
| — | LOCKHEED MARTIN CORP | 105,800 | $36,512 | 0.0% | — | — | Call | 539830909 |
| — | WALMART INC | 261,800 | $36,490 | 0.0% | — | — | Put | 931142953 |
| BHC | BAUSCH HEALTH COS INC | 1,301,589 | $36,249 | 0.0% | $26.26 | +8.0% | COM | 071734107 |
| — | AMERICAN EXPRESS CO | 215,200 | $36,052 | 0.0% | — | — | Put | 025816959 |
| — | AMGEN INC | 167,400 | $35,598 | 0.0% | — | — | Call | 031162900 |
| — | DIREXION SHS ETF TR | 627,200 | $35,525 | 0.0% | — | — | Call | 25459W902 |
| — | VAIL RESORTS INC | 105,800 | $35,342 | 0.0% | — | — | Put | 91879Q959 |
| — | CALLON PETE CO DEL | 717,000 | $35,190 | 0.0% | — | — | Call | 13123X908 |
| CCL | CARNIVAL CORP | 1,394,409 | $34,874 | 0.0% | $20.41 | +14.0% | UNIT 99/99/9999 | 143658300 |
| — | DISH NETWORK CORPORATION | 798,400 | $34,698 | 0.0% | — | — | Put | 25470M959 |
| — | JOYY INC | 630,900 | $34,592 | 0.0% | — | — | Call | 46591M909 |
| — | LIVE NATION ENTERTAINMENT IN | 378,800 | $34,520 | 0.0% | — | — | Call | 538034909 |
| — | JOHNSON CTLS INTL PLC | 505,800 | $34,435 | 0.0% | — | — | Call | G51502905 |
| — | YANDEX N V | 429,700 | $34,243 | 0.0% | — | — | Call | N97284908 |
| — | SCHWAB CHARLES CORP | 467,300 | $34,038 | 0.0% | — | — | Call | 808513905 |
| — | DESKTOP METAL INC | 4,739,000 | $33,979 | 0.0% | — | — | Put | 25058X955 |
| — | TEMPUR SEALY INTL INC | 731,700 | $33,958 | 0.0% | — | — | Call | 88023U901 |
| — | DRAFTKINGS INC | 704,500 | $33,929 | 0.0% | — | — | Call | 26142R904 |
| — | NXP SEMICONDUCTORS N V | 172,700 | $33,827 | 0.0% | — | — | Call | N6596X909 |
| — | JOYY INC | 616,000 | $33,775 | 0.0% | — | — | Put | 46591M959 |
| — | AMC ENTMT HLDGS INC | 883,784 | $33,637 | 0.0% | $56.68 | — | CL A COM | 00165C104 |
| — | INTERNATIONAL BUSINESS MACHS | 242,100 | $33,635 | 0.0% | — | — | Put | 459200951 |
| — | HUMANA INC | 86,200 | $33,545 | 0.0% | — | — | Put | 444859952 |
| — | WHITING PETE CORP NEW | 572,200 | $33,422 | 0.0% | — | — | Put | 966387958 |
| — | STARBUCKS CORP | 301,800 | $33,292 | 0.0% | — | — | Put | 855244959 |
| PAGS | PAGSEGURO DIGITAL LTD | 643,384 | $33,276 | 0.0% | $51.43 | +9.1% | COM CL A | G68707101 |
| MRK | MERCK & CO INC | 442,779 | $33,257 | 0.0% | $64.39 | +2.7% | COM | 58933Y105 |
| — | FAIR ISAAC CORP | 82,700 | $32,909 | 0.0% | — | — | Call | 303250904 |
| GM | GENERAL MTRS CO | 623,362 | $32,857 | 0.0% | $51.28 | 0.0% | COM | 37045V100 |
| CRSP | CRISPR THERAPEUTICS AG | 291,836 | $32,665 | 0.0% | $143.77 | -12.6% | NAMEN AKT | H17182108 |
| — | PROCTER AND GAMBLE CO | 231,900 | $32,420 | 0.0% | — | — | Call | 742718909 |
| — | CENTENE CORP DEL | 519,300 | $32,358 | 0.0% | — | — | Call | 15135B901 |
| — | BP PLC | 1,180,400 | $32,260 | 0.0% | — | — | Put | 055622954 |
| — | PROSHARES TR II | 1,312,300 | $32,217 | 0.0% | — | — | Call | 74347Y909 |
| — | ADIENT PLC | 774,000 | $32,082 | 0.0% | — | — | Call | G0084W901 |
| — | ACCENTURE PLC IRELAND | 99,400 | $31,800 | 0.0% | — | — | Call | G1151C901 |
| — | CASSAVA SCIENCES INC | 511,900 | $31,779 | 0.0% | — | — | Call | 14817C907 |
| — | HCA HEALTHCARE INC | 130,900 | $31,772 | 0.0% | — | — | Put | 40412C951 |
| — | DATADOG INC | 224,700 | $31,761 | 0.0% | — | — | Call | 23804L903 |
| SHOP | SHOPIFY INC | 23,406 | $31,733 | 0.0% | $136.89 | +9.5% | CL A | 82509L107 |
| — | AVIS BUDGET GROUP | 272,000 | $31,691 | 0.0% | — | — | Put | 053774955 |
| — | MARATHON DIGITAL HOLDINGS IN | 997,700 | $31,507 | 0.0% | — | — | Call | 565788906 |
| — | MEDTRONIC PLC | 251,200 | $31,488 | 0.0% | — | — | Call | G5960L903 |
| — | ON SEMICONDUCTOR CORP | 685,300 | $31,366 | 0.0% | — | — | Call | 682189905 |
| — | C H ROBINSON WORLDWIDE INC | 360,100 | $31,329 | 0.0% | — | — | Call | 12541W909 |
| — | ROBINHOOD MKTS INC | 740,400 | $31,156 | 0.0% | — | — | Call | 770700902 |
| — | UNITED STATES STL CORP NEW | 1,407,300 | $30,918 | 0.0% | — | — | Call | 912909908 |
| — | BOSTON SCIENTIFIC CORP | 712,200 | $30,902 | 0.0% | — | — | Put | 101137957 |
| — | PAYCOM SOFTWARE INC | 62,100 | $30,786 | 0.0% | — | — | Put | 70432V952 |
| — | VEEVA SYS INC | 106,300 | $30,632 | 0.0% | — | — | Put | 922475958 |
| — | GREEN PLAINS INC | 932,700 | $30,453 | 0.0% | — | — | Call | 393222904 |
| — | SABRE CORP | 2,571,000 | $30,441 | 0.0% | — | — | Call | 78573M904 |
| — | TG THERAPEUTICS INC | 913,200 | $30,391 | 0.0% | — | — | Put | 88322Q958 |
| — | MGM RESORTS INTERNATIONAL | 699,300 | $30,175 | 0.0% | — | — | Call | 552953901 |
| — | ABBOTT LABS | 255,200 | $30,147 | 0.0% | — | — | Call | 002824900 |
| — | CARDINAL HEALTH INC | 609,200 | $30,131 | 0.0% | — | — | Call | 14149Y908 |
| — | OCCIDENTAL PETE CORP | 1,018,600 | $30,130 | 0.0% | — | — | Put | 674599955 |
| — | CATERPILLAR INC | 156,700 | $30,082 | 0.0% | — | — | Put | 149123951 |
| — | PENNYMAC FINL SVCS INC NEW | 491,600 | $30,052 | 0.0% | — | — | Put | 70932M957 |
| — | KANSAS CITY SOUTHERN | 110,500 | $29,906 | 0.0% | — | — | Call | 485170902 |
| — | PINTEREST INC | 585,000 | $29,806 | 0.0% | — | — | Call | 72352L906 |
| — | AMERICAN AIRLS GROUP INC | 1,446,900 | $29,690 | 0.0% | — | — | Call | 02376R902 |
| — | WESTERN DIGITAL CORP. | 525,200 | $29,642 | 0.0% | — | — | Call | 958102905 |
| FSLR | FIRST SOLAR INC | 310,441 | $29,635 | 0.0% | $84.68 | +9.7% | COM | 336433107 |
| — | THERMO FISHER SCIENTIFIC INC | 51,800 | $29,595 | 0.0% | — | — | Call | 883556902 |
| — | OKTA INC | 123,300 | $29,264 | 0.0% | — | — | Call | 679295905 |
| — | JOHNSON & JOHNSON | 181,000 | $29,232 | 0.0% | — | — | Put | 478160954 |
| — | VANGUARD INDEX FDS | 74,100 | $29,225 | 0.0% | — | — | Put | 922908953 |
| LYV | LIVE NATION ENTERTAINMENT IN | 319,749 | $29,139 | 0.0% | $84.21 | 0.0% | COM | 538034109 |
| — | VMWARE INC | 195,700 | $29,101 | 0.0% | — | — | Put | 928563952 |
| — | VERTEX PHARMACEUTICALS INC | 159,400 | $28,914 | 0.0% | — | — | Call | 92532F900 |
| — | ELASTIC N V | 194,000 | $28,904 | 0.0% | — | — | Put | N14506954 |
| — | PENN NATL GAMING INC | 398,400 | $28,868 | 0.0% | — | — | Put | 707569959 |
| — | ATLASSIAN CORP PLC | 73,700 | $28,848 | 0.0% | — | — | Put | G06242954 |
| — | CASSAVA SCIENCES INC | 463,900 | $28,799 | 0.0% | — | — | Put | 14817C957 |
| — | TC ENERGY CORP | 598,400 | $28,777 | 0.0% | — | — | Put | 87807B957 |
| — | CHEWY INC | 418,500 | $28,504 | 0.0% | — | — | Put | 16679L959 |
| — | COCA COLA CO | 542,500 | $28,465 | 0.0% | — | — | Put | 191216950 |
| — | QUANTUMSCAPE CORP | 1,159,300 | $28,449 | 0.0% | — | — | Put | 74767V959 |
| — | WP CAREY INC | 389,400 | $28,442 | 0.0% | — | — | Call | 92936U909 |
| — | MGM RESORTS INTERNATIONAL | 659,100 | $28,440 | 0.0% | — | — | Put | 552953951 |
| — | VPC IMPACT ACQUISITION HLDNG | 2,792,400 | $28,231 | 0.0% | — | — | Call | G9441E900 |
| — | DISH NETWORK CORPORATION | 649,211 | $28,215 | 0.0% | $38.04 | — | CL A | 25470M109 |
| — | ERICSSON | 2,509,200 | $28,103 | 0.0% | — | — | Call | 294821908 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,752 | $28,068 | 0.0% | $541.91 | +16.1% | COM | 00724F101 |
| — | OZON HLDGS PLC | 556,000 | $28,050 | 0.0% | — | — | Call | 69269L904 |
| — | TJX COS INC NEW | 424,700 | $28,022 | 0.0% | — | — | Put | 872540959 |
| — | RIOT BLOCKCHAIN INC | 1,089,800 | $28,008 | 0.0% | — | — | Call | 767292905 |
| — | FIVERR INTL LTD | 153,100 | $27,968 | 0.0% | — | — | Call | M4R82T906 |
| UAL | UNITED AIRLS HLDGS INC | 586,845 | $27,916 | 0.0% | $43.63 | +8.0% | COM | 910047109 |
| — | DUKE ENERGY CORP NEW | 285,700 | $27,881 | 0.0% | — | — | Call | 26441C904 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,739,300 | $27,804 | 0.0% | — | — | Call | G8251L905 |
| — | WILLIS TOWERS WATSON PLC LTD | 119,500 | $27,779 | 0.0% | — | — | Call | G96629903 |
| — | EXACT SCIENCES CORP | 290,600 | $27,738 | 0.0% | — | — | Call | 30063P905 |
| — | KKR & CO INC | 453,800 | $27,627 | 0.0% | — | — | Put | 48251W954 |
| — | CREDIT SUISSE GROUP | 2,796,700 | $27,575 | 0.0% | — | — | Call | 225401908 |
| — | SABRE CORP | 2,327,600 | $27,559 | 0.0% | — | — | Put | 78573M954 |
| — | CISCO SYS INC | 503,500 | $27,406 | 0.0% | — | — | Put | 17275R952 |
| — | REALTY INCOME CORP | 421,100 | $27,313 | 0.0% | — | — | Call | 756109904 |
| CI | CIGNA CORP NEW | 136,202 | $27,262 | 0.0% | $203.13 | -1.1% | COM | 125523100 |
| — | LAS VEGAS SANDS CORP | 744,500 | $27,249 | 0.0% | — | — | Put | 517834957 |
| — | DICKS SPORTING GOODS INC | 227,400 | $27,236 | 0.0% | — | — | Put | 253393952 |
| — | TELEDYNE TECHNOLOGIES INC | 63,400 | $27,235 | 0.0% | — | — | Put | 879360955 |
| — | COMCAST CORP NEW | 486,300 | $27,199 | 0.0% | — | — | Put | 20030N951 |
| — | ON SEMICONDUCTOR CORP | 588,500 | $26,936 | 0.0% | — | — | Put | 682189955 |
| — | DOORDASH INC | 130,500 | $26,880 | 0.0% | — | — | Call | 25809K905 |
| — | AFFIRM HLDGS INC | 225,500 | $26,864 | 0.0% | — | — | Put | 00827B956 |
| — | ENERGY TRANSFER L P | 2,785,000 | $26,680 | 0.0% | — | — | Call | 29273V900 |
| — | WORKDAY INC | 106,200 | $26,538 | 0.0% | — | — | Put | 98138H951 |
| — | HERSHEY CO | 156,700 | $26,521 | 0.0% | — | — | Call | 427866908 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,098,104 | $26,398 | 0.0% | $26.80 | -9.0% | CL A | 69608A108 |
| — | SOUTHWEST AIRLS CO | 512,700 | $26,368 | 0.0% | — | — | Put | 844741958 |
| — | GOGO INC | 1,523,200 | $26,351 | 0.0% | — | — | Put | 38046C959 |
| — | IRONNET INC | 1,544,300 | $26,330 | 0.0% | — | — | Put | 46323Q955 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,040,000 | $26,312 | 0.0% | — | — | Put | 92766K956 |
| — | SPDR GOLD TR | 160,100 | $26,292 | 0.0% | — | — | Put | 78463V957 |
| — | MONDELEZ INTL INC | 451,900 | $26,292 | 0.0% | — | — | Put | 609207955 |
| — | DELL TECHNOLOGIES INC | 252,700 | $26,291 | 0.0% | — | — | Call | 24703L902 |
| — | YANDEX N V | 329,000 | $26,218 | 0.0% | — | — | Put | N97284958 |
| — | UNITED STATES STL CORP NEW | 1,192,743 | $26,205 | 0.0% | $21.08 | — | COM | 912909108 |
| — | INTERNATIONAL PAPER CO | 468,500 | $26,199 | 0.0% | — | — | Put | 460146953 |
| — | DELL TECHNOLOGIES INC | 250,700 | $26,083 | 0.0% | — | — | Put | 24703L952 |
| ROKU | ROKU INC | 83,223 | $26,078 | 0.0% | $368.30 | +2.3% | COM CL A | 77543R102 |
| — | PERSHING SQUARE TONTINE HLDG | 1,323,100 | $26,065 | 0.0% | — | — | Put | 71531R959 |
| — | ALCOA CORP | 532,500 | $26,061 | 0.0% | — | — | Put | 013872956 |
| — | AVANTOR INC | 635,000 | $25,972 | 0.0% | — | — | Call | 05352A900 |
| — | EOG RES INC | 322,600 | $25,895 | 0.0% | — | — | Put | 26875P951 |
| — | DISCOVERY INC | 1,017,200 | $25,817 | 0.0% | — | — | Put | 25470F954 |
| — | INTERNATIONAL GAME TECHNOLOG | 979,400 | $25,778 | 0.0% | — | — | Call | G4863A908 |
| XPEV | XPENG INC | 724,890 | $25,763 | 0.0% | $37.27 | — | ADS | 98422D105 |
| — | KKR & CO INC | 422,800 | $25,740 | 0.0% | — | — | Call | 48251W904 |
| — | ROYAL DUTCH SHELL PLC | 578,900 | $25,628 | 0.0% | — | — | Call | 780259907 |
| — | SPOTIFY TECHNOLOGY S A | 113,700 | $25,621 | 0.0% | — | — | Put | L8681T952 |
| — | TOWER SEMICONDUCTOR LTD | 855,700 | $25,585 | 0.0% | — | — | Put | M87915954 |
| — | UNITED NAT FOODS INC | 528,300 | $25,580 | 0.0% | — | — | Call | 911163903 |
| BNTX | BIONTECH SE | 93,642 | $25,563 | 0.0% | $153.74 | — | SPONSORED ADS | 09075V102 |
| — | TRIPADVISOR INC | 753,700 | $25,513 | 0.0% | — | — | Call | 896945901 |
| — | FUBOTV INC | 1,063,500 | $25,481 | 0.0% | — | — | Call | 35953D904 |
| — | ALIGN TECHNOLOGY INC | 38,200 | $25,419 | 0.0% | — | — | Call | 016255901 |
| — | EXACT SCIENCES CORP | 266,100 | $25,399 | 0.0% | — | — | Put | 30063P955 |
| SAVA | CASSAVA SCIENCES INC | 407,852 | $25,319 | 0.0% | $38.64 | +116.0% | COM | 14817C107 |
| — | MACYS INC | 1,119,200 | $25,294 | 0.0% | — | — | Call | 55616P904 |
| — | KE HLDGS INC | 1,381,700 | $25,230 | 0.0% | — | — | Put | 482497954 |
| — | T-MOBILE US INC | 197,200 | $25,194 | 0.0% | — | — | Put | 872590954 |
| — | VALERO ENERGY CORP | 356,400 | $25,151 | 0.0% | — | — | Call | 91913Y900 |
| — | LULULEMON ATHLETICA INC | 61,800 | $25,010 | 0.0% | — | — | Put | 550021959 |
| — | F5 NETWORKS INC | 125,300 | $24,907 | 0.0% | — | — | Call | 315616902 |
| — | NAVIOS MARITIME PARTNERS L P | 769,000 | $24,877 | 0.0% | — | — | Call | Y62267909 |
| — | MARVELL TECHNOLOGY INC | 411,800 | $24,836 | 0.0% | — | — | Call | 573874904 |
| — | CAMECO CORP | 1,142,300 | $24,822 | 0.0% | — | — | Put | 13321L958 |
| DELL | DELL TECHNOLOGIES INC | 237,886 | $24,750 | 0.0% | $40.21 | +13.6% | CL C | 24703L202 |
| — | INVITAE CORP | 868,000 | $24,677 | 0.0% | — | — | Call | 46185L903 |
| — | ZIM INTEGRATED SHIPPING SERV | 486,300 | $24,655 | 0.0% | — | — | Call | M9T951909 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 160,000 | $24,651 | 0.0% | — | — | Put | 874054959 |
| — | HOME DEPOT INC | 74,900 | $24,587 | 0.0% | — | — | Call | 437076902 |
| — | ACADEMY SPORTS & OUTDOORS IN | 610,700 | $24,440 | 0.0% | — | — | Call | 00402L907 |
| — | ALTICE USA INC | 1,179,200 | $24,433 | 0.0% | — | — | Put | 02156K953 |
| — | ALLY FINL INC | 476,100 | $24,305 | 0.0% | — | — | Put | 02005N950 |
| — | EBAY INC. | 347,300 | $24,196 | 0.0% | — | — | Put | 278642953 |
| — | NETEASE INC | 283,100 | $24,177 | 0.0% | — | — | Put | 64110W952 |
| GLD | SPDR GOLD TR | 146,755 | $24,100 | 0.0% | $165.63 | — | GOLD SHS | 78463V107 |
| — | DAQO NEW ENERGY CORP | 421,000 | $23,997 | 0.0% | — | — | Put | 23703Q953 |
| — | TEVA PHARMACEUTICAL INDS LTD | 2,459,300 | $23,954 | 0.0% | — | — | Put | 881624959 |
| — | PURE STORAGE INC | 950,600 | $23,917 | 0.0% | — | — | Call | 74624M902 |
| — | US BANCORP DEL | 400,900 | $23,830 | 0.0% | — | — | Call | 902973904 |
| — | TECK RESOURCES LTD | 948,800 | $23,635 | 0.0% | — | — | Call | 878742904 |
| — | ZIM INTEGRATED SHIPPING SERV | 465,700 | $23,611 | 0.0% | — | — | Put | M9T951959 |
| ET | ENERGY TRANSFER L P | 2,454,437 | $23,514 | 0.0% | $9.05 | — | COM UT LTD PTN | 29273V100 |
| — | ENTERPRISE PRODS PARTNERS L | 1,085,400 | $23,488 | 0.0% | — | — | Call | 293792907 |
| — | ETSY INC | 112,900 | $23,479 | 0.0% | — | — | Put | 29786A956 |
| — | RIO TINTO PLC | 351,200 | $23,467 | 0.0% | — | — | Put | 767204950 |
| — | AXALTA COATING SYS LTD | 801,400 | $23,393 | 0.0% | — | — | Call | G0750C908 |
| — | NEW YORK MTG TR INC | 5,484,100 | $23,362 | 0.0% | — | — | Put | 649604951 |
| FCX | FREEPORT-MCMORAN INC | 715,503 | $23,275 | 0.0% | $34.08 | -2.9% | CL B | 35671D857 |
| STNG | SCORPIO TANKERS INC | 1,252,460 | $23,221 | 0.0% | $17.44 | — | SHS | Y7542C130 |
| — | INTERNATIONAL PAPER CO | 414,500 | $23,179 | 0.0% | — | — | Call | 460146903 |
| — | ELECTRONIC ARTS INC | 162,700 | $23,144 | 0.0% | — | — | Put | 285512959 |
| — | APPLIED MATLS INC | 179,300 | $23,081 | 0.0% | — | — | Call | 038222905 |
| — | FRANCO NEV CORP | 177,500 | $23,059 | 0.0% | — | — | Put | 351858955 |
| — | AMERICAN INTL GROUP INC | 418,700 | $22,982 | 0.0% | — | — | Put | 026874954 |
| — | OPENDOOR TECHNOLOGIES INC | 1,106,700 | $22,721 | 0.0% | — | — | Call | 683712903 |
| — | ZENDESK INC | 195,200 | $22,719 | 0.0% | — | — | Call | 98936J901 |
| WMT | WALMART INC | 162,526 | $22,653 | 0.0% | $43.12 | +5.4% | COM | 931142103 |
| — | DIDI GLOBAL INC | 2,904,400 | $22,625 | 0.0% | — | — | Call | 23292E908 |
| — | BRISTOL-MYERS SQUIBB CO | 381,800 | $22,591 | 0.0% | — | — | Put | 110122958 |
| — | ARCELORMITTAL SA LUXEMBOURG | 748,200 | $22,566 | 0.0% | — | — | Call | 03938L903 |
| — | INVESCO QQQ TR | 62,900 | $22,516 | 0.0% | — | — | Call | 46090E903 |
| LVS | LAS VEGAS SANDS CORP | 613,613 | $22,458 | 0.0% | $52.22 | -21.6% | COM | 517834107 |
| — | T-MOBILE US INC | 175,600 | $22,435 | 0.0% | — | — | Call | 872590904 |
| — | HOWMET AEROSPACE INC | 717,100 | $22,374 | 0.0% | — | — | Call | 443201908 |
| LUV | SOUTHWEST AIRLS CO | 433,838 | $22,312 | 0.0% | $50.30 | -6.6% | COM | 844741108 |
| — | AMERICAN EXPRESS CO | 133,000 | $22,281 | 0.0% | — | — | Call | 025816909 |
| — | INVESCO MORTGAGE CAPITAL INC | 7,051,200 | $22,211 | 0.0% | — | — | Put | 46131B950 |
| — | DIDI GLOBAL INC | 2,849,200 | $22,195 | 0.0% | — | — | Put | 23292E958 |
| — | UNION PAC CORP | 112,900 | $22,130 | 0.0% | — | — | Call | 907818908 |
| BB | BLACKBERRY LTD | 2,269,729 | $22,084 | 0.0% | $7.90 | +32.7% | COM | 09228F103 |
| — | NORFOLK SOUTHN CORP | 92,300 | $22,083 | 0.0% | — | — | Call | 655844908 |
| — | DATADOG INC | 156,200 | $22,079 | 0.0% | — | — | Put | 23804L953 |
| — | BILIBILI INC | 333,500 | $22,068 | 0.0% | — | — | Put | 090040956 |
| — | STARBUCKS CORP | 200,000 | $22,062 | 0.0% | — | — | Call | 855244909 |
| — | VERTEX PHARMACEUTICALS INC | 121,500 | $22,039 | 0.0% | — | — | Put | 92532F950 |
| — | ALLIANCE DATA SYSTEMS CORP | 218,400 | $22,034 | 0.0% | — | — | Call | 018581908 |
| — | ACTIVISION BLIZZARD INC | 284,400 | $22,010 | 0.0% | — | — | Call | 00507V909 |
| — | DISH NETWORK CORPORATION | 505,800 | $21,982 | 0.0% | — | — | Call | 25470M909 |
| — | BUNGE LIMITED | 268,565 | $21,840 | 0.0% | $80.81 | — | COM | G16962105 |
| — | HALLIBURTON CO | 1,009,000 | $21,815 | 0.0% | — | — | Put | 406216951 |
| — | EQT CORP | 1,065,200 | $21,794 | 0.0% | — | — | Call | 26884L909 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,235,919 | $21,778 | 0.0% | $9.56 | — | SPONSORED ADS | 881624209 |
| — | CBRE GROUP INC | 221,300 | $21,546 | 0.0% | — | — | Call | 12504L909 |
| — | DEERE & CO | 64,300 | $21,545 | 0.0% | — | — | Call | 244199905 |
| — | TOYOTA MOTOR CORP | 120,800 | $21,472 | 0.0% | — | — | Call | 892331907 |
| — | FIDELITY NATL INFORMATION SV | 176,400 | $21,464 | 0.0% | — | — | Call | 31620M906 |
| — | UNITI GROUP INC | 1,733,600 | $21,445 | 0.0% | — | — | Call | 91325V908 |
| — | EBAY INC. | 306,800 | $21,375 | 0.0% | — | — | Call | 278642903 |
| IBM | INTERNATIONAL BUSINESS MACHS | 153,637 | $21,345 | 0.0% | $101.49 | +10.5% | COM | 459200101 |
| — | ENERGY TRANSFER L P | 2,226,900 | $21,334 | 0.0% | — | — | Put | 29273V950 |
| — | XILINX INC | 141,152 | $21,313 | 0.0% | $128.52 | — | COM | 983919101 |
| — | LAM RESEARCH CORP | 37,445 | $21,312 | 0.0% | $604.28 | — | COM | 512807108 |
| — | GMS INC | 485,700 | $21,274 | 0.0% | — | — | Call | 36251C903 |
| — | TOTALENERGIES SE | 443,700 | $21,267 | 0.0% | — | — | Call | 89151E909 |
| — | PLUG POWER INC | 830,800 | $21,219 | 0.0% | — | — | Call | 72919P902 |
| — | CALLAWAY GOLF CO | 765,100 | $21,140 | 0.0% | — | — | Call | 131193904 |
| — | VALE S A | 1,513,800 | $21,118 | 0.0% | — | — | Put | 91912E955 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,703,000 | $21,114 | 0.0% | — | — | Call | 46131B900 |
| — | HALLIBURTON CO | 975,400 | $21,088 | 0.0% | — | — | Call | 406216901 |
| — | TILRAY INC | 1,867,600 | $21,085 | 0.0% | — | — | Put | 88688T950 |
| — | GLOBALSTAR INC | 12,569,200 | $20,991 | 0.0% | — | — | Call | 378973908 |
| — | BARRICK GOLD CORP | 1,162,003 | $20,974 | 0.0% | $20.90 | — | COM | 067901108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 135,900 | $20,938 | 0.0% | — | — | Call | 874054909 |
| — | HONEYWELL INTL INC | 98,600 | $20,931 | 0.0% | — | — | Call | 438516906 |
| — | BLUE OWL CAPITAL INC | 1,339,300 | $20,840 | 0.0% | — | — | Call | 09581B903 |
| — | PNC FINL SVCS GROUP INC | 106,100 | $20,757 | 0.0% | — | — | Put | 693475955 |
| — | SILICON MOTION TECHNOLOGY CO | 299,500 | $20,660 | 0.0% | — | — | Put | 82706C958 |
| — | MONDELEZ INTL INC | 354,300 | $20,613 | 0.0% | — | — | Call | 609207905 |
| — | SPLUNK INC | 141,100 | $20,419 | 0.0% | — | — | Put | 848637954 |
| — | DIGITALOCEAN HLDGS INC | 262,400 | $20,370 | 0.0% | — | — | Call | 25402D902 |
| — | APOLLO GLOBAL MGMT INC | 330,700 | $20,368 | 0.0% | — | — | Call | 03768E905 |
| — | 3M CO | 115,900 | $20,331 | 0.0% | — | — | Put | 88579Y951 |
| — | AMERICAN INTL GROUP INC | 370,200 | $20,320 | 0.0% | — | — | Call | 026874904 |
| — | MONGODB INC | 42,800 | $20,181 | 0.0% | — | — | Put | 60937P956 |
| AXP | AMERICAN EXPRESS CO | 120,327 | $20,158 | 0.0% | $152.33 | +3.9% | COM | 025816109 |
| RIOT | RIOT BLOCKCHAIN INC | 779,863 | $20,042 | 0.0% | $11.89 | +170.7% | COM | 767292105 |
| — | CUREVAC N V | 366,600 | $20,024 | 0.0% | — | — | Put | N2451R955 |
| QCOM | QUALCOMM INC | 154,888 | $19,977 | 0.0% | $125.06 | +3.0% | COM | 747525103 |
| — | PAYSAFE LIMITED | 2,576,400 | $19,967 | 0.0% | — | — | Call | G6964L907 |
| — | DIAMONDBACK ENERGY INC | 210,800 | $19,956 | 0.0% | — | — | Put | 25278X959 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 9,727,900 | $19,942 | 0.0% | — | — | Put | 647581957 |
| — | WALGREENS BOOTS ALLIANCE INC | 423,700 | $19,935 | 0.0% | — | — | Put | 931427958 |
| — | SOS LIMITED | 9,349,600 | $19,915 | 0.0% | — | — | Call | 83587W906 |
| MSTR | MICROSTRATEGY INC | 34,359 | $19,873 | 0.0% | $64.12 | 0.0% | CL A NEW | 594972408 |
| — | TG THERAPEUTICS INC | 595,700 | $19,825 | 0.0% | — | — | Call | 88322Q908 |
| BBWI | BATH & BODY WORKS INC | 314,481 | $19,822 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| F | FORD MTR CO DEL | 1,399,560 | $19,818 | 0.0% | $8.31 | +24.2% | COM | 345370860 |
| — | CEDAR FAIR L P | 426,900 | $19,800 | 0.0% | — | — | Call | 150185906 |
| — | C3 AI INC | 426,400 | $19,759 | 0.0% | — | — | Put | 12468P954 |
| — | LOCKHEED MARTIN CORP | 56,900 | $19,636 | 0.0% | — | — | Put | 539830959 |
| — | BEST BUY INC | 185,500 | $19,609 | 0.0% | — | — | Call | 086516901 |
| — | WESTERN DIGITAL CORP. | 345,900 | $19,523 | 0.0% | — | — | Put | 958102955 |
| — | KIRKLAND LAKE GOLD LTD | 467,200 | $19,431 | 0.0% | — | — | Call | 49741E900 |
| — | ADVANCE AUTO PARTS INC | 92,700 | $19,364 | 0.0% | — | — | Call | 00751Y906 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 438,200 | $19,364 | 0.0% | — | — | Call | 848574909 |
| — | SPROUT SOCIAL INC | 158,700 | $19,353 | 0.0% | — | — | Call | 85209W909 |
| — | DOMINION ENERGY INC | 264,800 | $19,336 | 0.0% | — | — | Call | 25746U909 |
| — | WALGREENS BOOTS ALLIANCE INC | 408,300 | $19,211 | 0.0% | — | — | Call | 931427908 |
| SU | SUNCOR ENERGY INC NEW | 925,859 | $19,202 | 0.0% | $17.09 | -1.9% | COM | 867224107 |
| — | ELASTIC N V | 128,000 | $19,071 | 0.0% | — | — | Call | N14506904 |
| — | DISCOVERY INC | 750,290 | $19,042 | 0.0% | $25.38 | — | COM SER A | 25470F104 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 310,200 | $18,891 | 0.0% | — | — | Call | 744573906 |
| — | WEYERHAEUSER CO MTN BE | 530,600 | $18,873 | 0.0% | — | — | Put | 962166954 |
| — | ROBLOX CORP | 249,200 | $18,827 | 0.0% | — | — | Put | 771049953 |
| PLUG | PLUG POWER INC | 735,609 | $18,787 | 0.0% | $25.85 | +3.6% | COM NEW | 72919P202 |
| — | CATERPILLAR INC | 97,800 | $18,775 | 0.0% | — | — | Call | 149123901 |
| — | GLAXOSMITHKLINE PLC | 491,300 | $18,773 | 0.0% | — | — | Call | 37733W905 |
| — | KRAFT HEINZ CO | 507,700 | $18,694 | 0.0% | — | — | Call | 500754906 |
| — | SCORPIO TANKERS INC | 1,007,500 | $18,679 | 0.0% | — | — | Put | Y7542C950 |
| — | OVERSTOCK COM INC DEL | 239,700 | $18,677 | 0.0% | — | — | Call | 690370901 |
| — | ONEOK INC NEW | 321,600 | $18,650 | 0.0% | — | — | Call | 682680903 |
| — | AMYRIS INC | 1,355,900 | $18,617 | 0.0% | — | — | Put | 03236M950 |
| — | KANSAS CITY SOUTHERN | 68,700 | $18,593 | 0.0% | — | — | Put | 485170952 |
| — | TRUIST FINL CORP | 316,400 | $18,557 | 0.0% | — | — | Call | 89832Q909 |
| — | BIOMARIN PHARMACEUTICAL INC | 239,900 | $18,542 | 0.0% | — | — | Put | 09061G951 |
| — | LENDINGCLUB CORP | 655,400 | $18,509 | 0.0% | — | — | Call | 52603A908 |
| — | DARDEN RESTAURANTS INC | 121,900 | $18,464 | 0.0% | — | — | Call | 237194905 |
| — | SPIRE GLOBAL INC | 1,473,500 | $18,463 | 0.0% | — | — | Call | 848560908 |
| — | NEWMONT CORP | 338,900 | $18,402 | 0.0% | — | — | Put | 651639956 |
| — | SUNCOR ENERGY INC NEW | 886,700 | $18,390 | 0.0% | — | — | Call | 867224907 |
| — | BIOCRYST PHARMACEUTICALS INC | 1,279,300 | $18,384 | 0.0% | — | — | Call | 09058V903 |
| — | PERSHING SQUARE TONTINE HLDG | 931,867 | $18,358 | 0.0% | $25.12 | — | COM CL A | 71531R109 |
| — | WEYERHAEUSER CO MTN BE | 515,800 | $18,347 | 0.0% | — | — | Call | 962166904 |
| — | FIVERR INTL LTD | 100,100 | $18,286 | 0.0% | — | — | Put | M4R82T956 |
| — | ASANA INC | 176,100 | $18,286 | 0.0% | — | — | Put | 04342Y954 |
| — | AT&T INC | 675,800 | $18,253 | 0.0% | — | — | Put | 00206R952 |
| — | CITIZENS FINL GROUP INC | 388,300 | $18,242 | 0.0% | — | — | Call | 174610905 |
| — | CUREVAC N V | 333,900 | $18,238 | 0.0% | — | — | Call | N2451R905 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 577,187 | $18,228 | 0.0% | $31.71 | +2.5% | COM | 565788106 |
| — | CREE INC | 225,200 | $18,180 | 0.0% | — | — | Call | 225447901 |
| PDD | PINDUODUO INC | 200,320 | $18,163 | 0.0% | $110.72 | — | SPONSORED ADS | 722304102 |
| — | INVITAE CORP | 635,800 | $18,076 | 0.0% | — | — | Put | 46185L953 |
| — | HASBRO INC | 202,400 | $18,058 | 0.0% | — | — | Put | 418056957 |
| — | CONSTELLATION BRANDS INC | 85,700 | $18,056 | 0.0% | — | — | Call | 21036P908 |
| — | FINVOLUTION GROUP | 3,183,600 | $17,956 | 0.0% | — | — | Call | 31810T901 |
| — | ASTRAZENECA PLC | 297,900 | $17,892 | 0.0% | — | — | Put | 046353958 |
| — | BOX INC | 755,300 | $17,878 | 0.0% | — | — | Call | 10316T904 |
| — | SELECT SECTOR SPDR TR | 225,900 | $17,871 | 0.0% | — | — | Call | 81369Y900 |
| — | SOFI TECHNOLOGIES INC | 1,125,000 | $17,865 | 0.0% | — | — | Call | 83406F902 |
| — | NEXTERA ENERGY INC | 227,500 | $17,863 | 0.0% | — | — | Put | 65339F951 |
| — | OVERSTOCK COM INC DEL | 229,200 | $17,859 | 0.0% | — | — | Put | 690370951 |
| — | BILL COM HLDGS INC | 66,900 | $17,859 | 0.0% | — | — | Put | 090043950 |
| USO | UNITED STS OIL FD LP | 339,415 | $17,840 | 0.0% | $36.23 | — | UNITS | 91232N207 |
| — | CHEVRON CORP NEW | 175,300 | $17,784 | 0.0% | — | — | Put | 166764950 |
| — | KELLOGG CO | 278,000 | $17,770 | 0.0% | — | — | Call | 487836908 |
| — | BILL COM HLDGS INC | 66,500 | $17,752 | 0.0% | — | — | Call | 090043900 |
| MAR | MARRIOTT INTL INC NEW | 119,779 | $17,738 | 0.0% | $132.94 | +1.3% | CL A | 571903202 |
| — | KOHLS CORP | 376,400 | $17,725 | 0.0% | — | — | Call | 500255904 |
| — | BLACKBERRY LTD | 1,816,200 | $17,672 | 0.0% | — | — | Call | 09228F903 |
| — | CBOE GLOBAL MKTS INC | 142,300 | $17,625 | 0.0% | — | — | Call | 12503M908 |
| — | CALLON PETE CO DEL | 357,300 | $17,536 | 0.0% | — | — | Put | 13123X958 |
| DASH | DOORDASH INC | 84,978 | $17,504 | 0.0% | $186.11 | +2.8% | CL A | 25809K105 |
| — | CARRIER GLOBAL CORPORATION | 338,100 | $17,500 | 0.0% | — | — | Call | 14448C904 |
| ASML | ASML HOLDING N V | 23,465 | $17,484 | 0.0% | $692.87 | — | N Y REGISTRY SHS | N07059210 |
| — | TOLL BROTHERS INC | 315,900 | $17,466 | 0.0% | — | — | Call | 889478903 |
| — | LAM RESEARCH CORP | 30,600 | $17,416 | 0.0% | — | — | Call | 512807908 |
| — | BANCO SANTANDER S.A. | 4,792,800 | $17,350 | 0.0% | — | — | Call | 05964H905 |
| — | AMERICAN WELL CORP | 1,900,800 | $17,316 | 0.0% | — | — | Put | 03044L955 |
| — | TANGER FACTORY OUTLET CTRS I | 1,060,900 | $17,293 | 0.0% | — | — | Call | 875465906 |
| — | DEUTSCHE BANK A G | 1,361,000 | $17,285 | 0.0% | — | — | Put | D18190958 |
| — | CREDIT ACCEP CORP MICH | 29,500 | $17,266 | 0.0% | — | — | Call | 225310901 |
| — | BARCLAYS BANK PLC | 618,800 | $17,221 | 0.0% | — | — | Call | 06747R907 |
| PYPL | PAYPAL HLDGS INC | 66,116 | $17,204 | 0.0% | $212.93 | +32.9% | COM | 70450Y103 |
| — | ROSS STORES INC | 157,700 | $17,166 | 0.0% | — | — | Put | 778296953 |
| — | PEPSICO INC | 113,600 | $17,087 | 0.0% | — | — | Call | 713448908 |
| — | GDS HLDGS LTD | 301,600 | $17,074 | 0.0% | — | — | Call | 36165L908 |
| — | VMWARE INC | 114,800 | $17,071 | 0.0% | — | — | Call | 928563902 |
| PFE | PFIZER INC | 396,879 | $17,070 | 0.0% | $30.22 | +18.0% | COM | 717081103 |
| — | MARATHON DIGITAL HOLDINGS IN | 539,800 | $17,047 | 0.0% | — | — | Put | 565788956 |
| COST | COSTCO WHSL CORP NEW | 37,916 | $17,038 | 0.0% | $331.46 | +26.2% | COM | 22160K105 |
| — | RINGCENTRAL INC | 78,100 | $16,987 | 0.0% | — | — | Put | 76680R956 |
| — | BANCO MACRO SA | 997,500 | $16,948 | 0.0% | — | — | Call | 05961W905 |
| — | RH | 25,400 | $16,940 | 0.0% | — | — | Call | 74967X903 |
| — | NOVO-NORDISK A S | 176,400 | $16,936 | 0.0% | — | — | Call | 670100905 |
| — | SONY GROUP CORPORATION | 153,100 | $16,930 | 0.0% | — | — | Call | 835699907 |
| TSN | TYSON FOODS INC | 213,104 | $16,822 | 0.0% | $55.54 | +18.5% | CL A | 902494103 |
| — | VIATRIS INC | 1,241,300 | $16,820 | 0.0% | — | — | Put | 92556V956 |
| — | STAMPS COM INC | 50,900 | $16,786 | 0.0% | — | — | Call | 852857900 |
| — | DUKE ENERGY CORP NEW | 171,600 | $16,746 | 0.0% | — | — | Put | 26441C954 |
| — | SUNRUN INC | 379,300 | $16,689 | 0.0% | — | — | Put | 86771W955 |
| — | VROOM INC | 756,200 | $16,689 | 0.0% | — | — | Call | 92918V909 |
| — | APTIV PLC | 111,800 | $16,655 | 0.0% | — | — | Call | G6095L909 |
| GE | GENERAL ELECTRIC CO | 160,647 | $16,551 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | MACQUARIE INFRASTR HOLD LLC | 406,700 | $16,496 | 0.0% | — | — | Put | 55608B955 |
| — | ICICI BANK LIMITED | 872,700 | $16,468 | 0.0% | — | — | Put | 45104G954 |
| IRBTQ | IROBOT CORP | 209,549 | $16,450 | 0.0% | $100.93 | -15.6% | COM | 462726100 |
| — | STEEL DYNAMICS INC | 279,900 | $16,369 | 0.0% | — | — | Put | 858119950 |
| CAT | CATERPILLAR INC | 85,132 | $16,343 | 0.0% | $211.85 | -9.3% | COM | 149123101 |
| — | LIGHTNING EMOTORS INC | 1,910,600 | $16,336 | 0.0% | — | — | Call | 53228T901 |
| — | LENNAR CORP | 174,300 | $16,328 | 0.0% | — | — | Call | 526057904 |
| — | DEERE & CO | 48,700 | $16,318 | 0.0% | — | — | Put | 244199955 |
| — | FIDELITY NATL INFORMATION SV | 133,900 | $16,293 | 0.0% | — | — | Put | 31620M956 |
| — | TWO HBRS INVT CORP | 2,569,600 | $16,291 | 0.0% | — | — | Call | 90187B908 |
| — | PERRIGO CO PLC | 343,700 | $16,267 | 0.0% | — | — | Call | G97822903 |
| — | QURATE RETAIL INC | 1,596,000 | $16,263 | 0.0% | — | — | Put | 74915M950 |
| KBH | KB HOME | 417,633 | $16,254 | 0.0% | $41.03 | -5.8% | COM | 48666K109 |
| — | KINROSS GOLD CORP | 3,030,100 | $16,241 | 0.0% | — | — | Put | 496902954 |
| — | TUSIMPLE HLDGS INC | 436,600 | $16,211 | 0.0% | — | — | Call | 90089L908 |
| NOW | SERVICENOW INC | 26,044 | $16,206 | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| TWLO | TWILIO INC | 50,673 | $16,167 | 0.0% | $358.28 | +1.6% | CL A | 90138F102 |
| — | OKTA INC | 68,100 | $16,163 | 0.0% | — | — | Put | 679295955 |
| — | CABOT OIL & GAS CORP | 739,700 | $16,096 | 0.0% | — | — | Call | 127097903 |
| — | OTIS WORLDWIDE CORP | 195,600 | $16,094 | 0.0% | — | — | Call | 68902V907 |
| — | TERADYNE INC | 147,200 | $16,070 | 0.0% | — | — | Call | 880770902 |
| — | MOMENTUS INC | 1,510,400 | $16,010 | 0.0% | — | — | Call | 60879E901 |
| — | FISKER INC | 1,090,600 | $15,977 | 0.0% | — | — | Call | 33813J906 |
| — | ABCELLERA BIOLOGICS INC | 796,700 | $15,966 | 0.0% | — | — | Call | 00288U906 |
| NIO | NIO INC | 446,788 | $15,919 | 0.0% | $35.92 | — | SPON ADS | 62914V106 |
| — | ALNYLAM PHARMACEUTICALS INC | 84,300 | $15,917 | 0.0% | — | — | Put | 02043Q957 |
| — | APOLLO GLOBAL MGMT INC | 258,073 | $15,895 | 0.0% | $59.95 | — | COM CL A | 03768E105 |
| — | DROPBOX INC | 542,900 | $15,864 | 0.0% | — | — | Put | 26210C954 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 191,800 | $15,827 | 0.0% | — | — | Put | G7997R953 |
| — | BLOOMIN BRANDS INC | 631,900 | $15,798 | 0.0% | — | — | Call | 094235908 |
| — | SOFI TECHNOLOGIES INC | 992,400 | $15,759 | 0.0% | — | — | Put | 83406F952 |
| — | NETAPP INC | 175,500 | $15,753 | 0.0% | — | — | Call | 64110D904 |
| — | MFA FINL INC | 3,446,600 | $15,751 | 0.0% | — | — | Put | 55272X952 |
| — | CAPITAL ONE FINL CORP | 97,100 | $15,727 | 0.0% | — | — | Call | 14040H905 |
| — | DRAFTKINGS INC | 325,920 | $15,696 | 0.0% | $51.05 | — | COM CL A | 26142R104 |
| — | LITHIUM AMERS CORP NEW | 701,800 | $15,671 | 0.0% | — | — | Call | 53680Q907 |
| — | PEABODY ENGR CORP | 1,057,900 | $15,646 | 0.0% | — | — | Call | 704551900 |
| — | CARLYLE GROUP INC | 330,400 | $15,621 | 0.0% | — | — | Call | 14316J908 |
| — | THE TRADE DESK INC | 221,100 | $15,543 | 0.0% | — | — | Call | 88339J905 |
| — | REGENERON PHARMACEUTICALS | 25,600 | $15,493 | 0.0% | — | — | Put | 75886F957 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,585,100 | $15,439 | 0.0% | — | — | Call | 881624909 |
| — | SYSCO CORP | 196,600 | $15,433 | 0.0% | — | — | Put | 871829957 |
| — | UNITED STS NAT GAS FD LP | 764,600 | $15,414 | 0.0% | — | — | Call | 912318900 |
| — | SKILLZ INC | 1,562,000 | $15,339 | 0.0% | — | — | Call | 83067L909 |
| — | BOYD GAMING CORP | 242,300 | $15,328 | 0.0% | — | — | Call | 103304901 |
| FUTU | FUTU HLDGS LTD | 168,249 | $15,314 | 0.0% | $138.62 | — | SPON ADS CL A | 36118L106 |
| — | CANADIAN SOLAR INC | 442,400 | $15,303 | 0.0% | — | — | Put | 136635959 |
| PINS | PINTEREST INC | 300,096 | $15,290 | 0.0% | $26.54 | +131.4% | CL A | 72352L106 |
| META | FACEBOOK INC | 44,975 | $15,264 | 0.0% | $357.67 | 0.0% | CL A | 30303M102 |
| — | QUEST DIAGNOSTICS INC | 105,000 | $15,258 | 0.0% | — | — | Put | 74834L950 |
| — | AG MTG INVT TR INC | 1,333,400 | $15,241 | 0.0% | — | — | Put | 001228951 |
| — | ALBEMARLE CORP | 69,400 | $15,197 | 0.0% | — | — | Call | 012653901 |
| — | INMODE LTD | 94,600 | $15,084 | 0.0% | — | — | Call | M5425M903 |
| — | SKYWORKS SOLUTIONS INC | 91,500 | $15,077 | 0.0% | — | — | Put | 83088M952 |
| — | FEDEX CORP | 68,700 | $15,065 | 0.0% | — | — | Call | 31428X906 |
| CZR | CAESARS ENTERTAINMENT INC NE | 133,854 | $15,029 | 0.0% | $93.53 | +4.4% | COM | 12769G100 |
| — | UBS GROUP AG | 938,800 | $14,964 | 0.0% | — | — | Put | H42097957 |
| — | ASHFORD HOSPITALITY TR INC | 1,014,400 | $14,932 | 0.0% | — | — | Put | 044103959 |
| KGC | KINROSS GOLD CORP | 2,772,364 | $14,860 | 0.0% | $7.53 | -20.5% | COM | 496902404 |
| — | LYFT INC | 276,800 | $14,834 | 0.0% | — | — | Put | 55087P954 |
| EBAY | EBAY INC. | 212,829 | $14,828 | 0.0% | $54.22 | +22.0% | COM | 278642103 |
| — | LEMONADE INC | 221,200 | $14,823 | 0.0% | — | — | Put | 52567D957 |
| REKR | REKOR SYSTEMS INC | 1,288,775 | $14,808 | 0.0% | $9.27 | -2.1% | COM | 759419104 |
| — | OPENDOOR TECHNOLOGIES INC | 721,100 | $14,804 | 0.0% | — | — | Put | 683712953 |
| — | REVOLVE GROUP INC | 239,100 | $14,769 | 0.0% | — | — | Call | 76156B907 |
| — | EPR PPTYS | 299,000 | $14,765 | 0.0% | — | — | Call | 26884U909 |
| — | AURORA CANNABIS INC | 2,133,200 | $14,762 | 0.0% | — | — | Call | 05156X904 |
| — | IVERIC BIO INC | 908,600 | $14,756 | 0.0% | — | — | Put | 46583P952 |
| — | REGENCY CTRS CORP | 219,100 | $14,752 | 0.0% | — | — | Put | 758849953 |
| — | LUMEN TECHNOLOGIES INC | 1,189,600 | $14,739 | 0.0% | — | — | Put | 550241953 |
| — | EXELON CORP | 304,500 | $14,720 | 0.0% | — | — | Call | 30161N901 |
| C | CITIGROUP INC | 209,705 | $14,717 | 0.0% | $51.67 | +15.5% | COM NEW | 172967424 |
| — | DANAHER CORPORATION | 48,300 | $14,704 | 0.0% | — | — | Call | 235851902 |
| — | BIOMARIN PHARMACEUTICAL INC | 190,000 | $14,685 | 0.0% | — | — | Call | 09061G901 |
| — | TAL EDUCATION GROUP | 3,029,700 | $14,664 | 0.0% | — | — | Call | 874080904 |
| — | C3 AI INC | 316,200 | $14,653 | 0.0% | — | — | Call | 12468P904 |
| — | AMERICAN TOWER CORP NEW | 55,100 | $14,624 | 0.0% | — | — | Call | 03027X900 |
| SOFI | SOFI TECHNOLOGIES INC | 920,628 | $14,620 | 0.0% | $16.83 | -6.9% | COM | 83406F102 |
| — | FORTINET INC | 50,000 | $14,602 | 0.0% | — | — | Call | 34959E909 |
| — | BANCO BRADESCO S A | 3,802,500 | $14,564 | 0.0% | — | — | Put | 059460953 |
| — | RANGE RES CORP | 639,200 | $14,465 | 0.0% | — | — | Call | 75281A909 |
| — | DIGITAL TURBINE INC | 209,900 | $14,431 | 0.0% | — | — | Call | 25400W902 |
| — | QORVO INC | 86,300 | $14,429 | 0.0% | — | — | Call | 74736K901 |
| — | DAVE & BUSTERS ENTMT INC | 375,900 | $14,408 | 0.0% | — | — | Put | 238337959 |
| — | TRITON INTL LTD | 276,400 | $14,384 | 0.0% | — | — | Call | G9078F907 |
| — | FISERV INC | 132,400 | $14,365 | 0.0% | — | — | Put | 337738958 |
| — | JOBY AVIATION INC | 1,425,400 | $14,340 | 0.0% | — | — | Call | G65163900 |
| — | COUPA SOFTWARE INC | 65,400 | $14,334 | 0.0% | — | — | Put | 22266L956 |
| — | SIGNATURE BK NEW YORK N Y | 52,600 | $14,322 | 0.0% | — | — | Call | 82669G904 |
| — | JAZZ PHARMACEUTICALS PLC | 109,900 | $14,310 | 0.0% | — | — | Put | G50871955 |
| BMY | BRISTOL-MYERS SQUIBB CO | 241,652 | $14,299 | 0.0% | $50.11 | +9.4% | COM | 110122108 |
| — | RIOT BLOCKCHAIN INC | 555,900 | $14,287 | 0.0% | — | — | Put | 767292955 |
| NVAX | NOVAVAX INC | 68,869 | $14,277 | 0.0% | $179.76 | +22.6% | COM NEW | 670002401 |
| AA | ALCOA CORP | 290,581 | $14,221 | 0.0% | $40.36 | 0.0% | COM | 013872106 |
| — | EMERSON ELEC CO | 150,900 | $14,215 | 0.0% | — | — | Call | 291011904 |
| — | APOLLO GLOBAL MGMT INC | 230,200 | $14,178 | 0.0% | — | — | Put | 03768E955 |
| — | CRYOPORT INC | 212,500 | $14,133 | 0.0% | — | — | Call | 229050907 |
| — | SUNPOWER CORP | 623,000 | $14,130 | 0.0% | — | — | Call | 867652906 |
| — | CF INDS HLDGS INC | 253,100 | $14,128 | 0.0% | — | — | Call | 125269900 |
| — | LI AUTO INC | 537,100 | $14,120 | 0.0% | — | — | Call | 50202M902 |
| TSEM | TOWER SEMICONDUCTOR LTD | 472,172 | $14,118 | 0.0% | $25.92 | +11.0% | SHS NEW | M87915274 |
| — | KROGER CO | 349,100 | $14,114 | 0.0% | — | — | Call | 501044901 |
| — | CANOPY GROWTH CORP | 1,018,300 | $14,114 | 0.0% | — | — | Call | 138035900 |
| — | LOGITECH INTL S A | 160,100 | $14,113 | 0.0% | — | — | Call | H50430902 |
| — | ROBLOX CORP | 185,800 | $14,037 | 0.0% | — | — | Call | 771049903 |
| — | AURINIA PHARMACEUTICALS INC | 633,600 | $14,022 | 0.0% | — | — | Call | 05156V902 |
| — | MARATHON PETE CORP | 226,700 | $14,012 | 0.0% | — | — | Put | 56585A952 |
| — | MARVELL TECHNOLOGY INC | 232,100 | $13,998 | 0.0% | — | — | Put | 573874954 |
| — | MARATHON OIL CORP | 1,021,343 | $13,962 | 0.0% | $9.00 | — | COM | 565849106 |
| — | COUPA SOFTWARE INC | 63,400 | $13,896 | 0.0% | — | — | Call | 22266L906 |
| — | NIKOLA CORP | 1,300,900 | $13,881 | 0.0% | — | — | Put | 654110955 |
| — | FARFETCH LTD | 369,900 | $13,864 | 0.0% | — | — | Put | 30744W957 |
| — | DARDEN RESTAURANTS INC | 91,200 | $13,814 | 0.0% | — | — | Put | 237194955 |
| — | AFLAC INC | 264,700 | $13,799 | 0.0% | — | — | Put | 001055952 |
| — | SUNRUN INC | 313,500 | $13,794 | 0.0% | — | — | Call | 86771W905 |
| — | PLAYTIKA HLDG CORP | 498,000 | $13,760 | 0.0% | — | — | Call | 72815L907 |
| — | CIGNA CORP NEW | 68,700 | $13,751 | 0.0% | — | — | Put | 125523950 |
| — | ACTIVISION BLIZZARD INC | 177,500 | $13,737 | 0.0% | — | — | Put | 00507V959 |
| — | AMERICAN TOWER CORP NEW | 51,500 | $13,669 | 0.0% | — | — | Put | 03027X950 |
| — | 3M CO | 77,400 | $13,578 | 0.0% | — | — | Call | 88579Y901 |
| — | FUBOTV INC | 564,700 | $13,530 | 0.0% | — | — | Put | 35953D954 |
| — | CENTENNIAL RESOURCE DEV INC | 2,016,500 | $13,511 | 0.0% | — | — | Put | 15136A952 |
| — | CANADIAN SOLAR INC | 390,600 | $13,511 | 0.0% | — | — | Call | 136635909 |
| — | ELECTRONIC ARTS INC | 94,900 | $13,500 | 0.0% | — | — | Call | 285512909 |
| — | MIRATI THERAPEUTICS INC | 76,300 | $13,498 | 0.0% | — | — | Call | 60468T905 |
| — | APPLOVIN CORP | 186,500 | $13,497 | 0.0% | — | — | Call | 03831W908 |
| — | ALASKA AIR GROUP INC | 230,000 | $13,478 | 0.0% | — | — | Call | 011659909 |
| — | LULULEMON ATHLETICA INC | 33,300 | $13,477 | 0.0% | — | — | Call | 550021909 |
| — | ANTERO MIDSTREAM CORP | 1,292,500 | $13,468 | 0.0% | — | — | Call | 03676B902 |
| — | PHILLIPS 66 | 192,100 | $13,453 | 0.0% | — | — | Call | 718546904 |
| — | TRONOX HOLDINGS PLC | 544,800 | $13,429 | 0.0% | — | — | Call | G9087Q902 |
| — | CABOT OIL & GAS CORP | 617,000 | $13,426 | 0.0% | — | — | Put | 127097953 |
| — | FASTLY INC | 331,800 | $13,418 | 0.0% | — | — | Call | 31188V900 |
| — | CANADIAN PAC RY LTD | 206,200 | $13,417 | 0.0% | — | — | Call | 13645T900 |
| — | SELECT SECTOR SPDR TR | 169,300 | $13,393 | 0.0% | — | — | Put | 81369Y950 |
| — | PNC FINL SVCS GROUP INC | 68,400 | $13,382 | 0.0% | — | — | Call | 693475905 |
| — | WIX COM LTD | 68,200 | $13,365 | 0.0% | — | — | Put | M98068955 |
| — | SPROUTS FMRS MKT INC | 576,400 | $13,355 | 0.0% | — | — | Put | 85208M952 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 6,499,549 | $13,324 | 0.0% | $5.46 | — | SPON ADR | 647581107 |
| MU | MICRON TECHNOLOGY INC | 187,600 | $13,316 | 0.0% | $67.06 | +9.3% | COM | 595112103 |
| — | FOOT LOCKER INC | 291,500 | $13,310 | 0.0% | — | — | Call | 344849904 |
| — | CONTEXTLOGIC INC | 2,429,600 | $13,266 | 0.0% | — | — | Call | 21077C907 |
| — | UWM HOLDINGS CORPORATION | 1,908,300 | $13,263 | 0.0% | — | — | Call | 91823B909 |
| — | AUTODESK INC | 46,500 | $13,260 | 0.0% | — | — | Put | 052769956 |
| — | STELLANTIS N.V | 692,200 | $13,221 | 0.0% | — | — | Call | N82405906 |
| — | REDFIN CORP | 263,300 | $13,191 | 0.0% | — | — | Call | 75737F908 |
| — | IVERIC BIO INC | 809,800 | $13,151 | 0.0% | — | — | Call | 46583P902 |
| LC | LENDINGCLUB CORP | 465,406 | $13,143 | 0.0% | $22.79 | +8.6% | COM NEW | 52603A208 |
| — | SUNCOR ENERGY INC NEW | 630,700 | $13,081 | 0.0% | — | — | Put | 867224957 |
| — | BED BATH & BEYOND INC | 757,200 | $13,081 | 0.0% | — | — | Call | 075896900 |
| — | CLOVER HEALTH INVESTMENTS CO | 1,767,400 | $13,061 | 0.0% | — | — | Call | 18914F903 |
| — | TEMPUR SEALY INTL INC | 281,400 | $13,060 | 0.0% | — | — | Put | 88023U951 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,923 | $13,046 | 0.0% | $226.89 | -13.9% | COM | 92532F100 |
| — | FRANCO NEV CORP | 100,400 | $13,043 | 0.0% | — | — | Call | 351858905 |
| — | YETI HLDGS INC | 152,100 | $13,033 | 0.0% | — | — | Call | 98585X904 |
| — | DOW INC | 226,200 | $13,020 | 0.0% | — | — | Call | 260557903 |
| — | MR COOPER GROUP INC | 315,900 | $13,006 | 0.0% | — | — | Put | 62482R957 |
| — | WORLD WRESTLING ENTMT INC | 230,800 | $12,985 | 0.0% | — | — | Call | 98156Q908 |
| — | TEXAS INSTRS INC | 67,500 | $12,974 | 0.0% | — | — | Call | 882508904 |
| — | GLOBAL PMTS INC | 82,300 | $12,969 | 0.0% | — | — | Call | 37940X902 |
| — | DEVON ENERGY CORP NEW | 364,600 | $12,947 | 0.0% | — | — | Put | 25179M953 |
| — | AMYRIS INC | 942,936 | $12,947 | 0.0% | $16.20 | — | COM NEW | 03236M200 |
| — | LAUDER ESTEE COS INC | 43,100 | $12,927 | 0.0% | — | — | Put | 518439954 |
| — | STMICROELECTRONICS N V | 295,300 | $12,884 | 0.0% | — | — | Put | 861012952 |
| — | ALTIMETER GROWTH CORP | 1,259,100 | $12,868 | 0.0% | — | — | Put | G0370L958 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 486,157 | $12,796 | 0.0% | $14.90 | +0.7% | SHS USD | G4863A108 |
| — | CBOE GLOBAL MKTS INC | 103,200 | $12,782 | 0.0% | — | — | Put | 12503M958 |
| — | THE BEAUTY HEALTH COMPANY | 491,500 | $12,764 | 0.0% | — | — | Put | 88331L958 |
| — | ANHEUSER BUSCH INBEV SA/NV | 226,000 | $12,742 | 0.0% | — | — | Call | 03524A908 |
| — | DOMINOS PIZZA INC | 26,700 | $12,735 | 0.0% | — | — | Put | 25754A951 |
| — | NEWMONT CORP | 234,100 | $12,712 | 0.0% | — | — | Call | 651639906 |
| — | PURE STORAGE INC | 505,200 | $12,711 | 0.0% | — | — | Put | 74624M952 |
| — | CIENA CORP | 247,500 | $12,709 | 0.0% | — | — | Call | 171779909 |
| — | TORONTO DOMINION BK ONT | 192,000 | $12,701 | 0.0% | — | — | Call | 891160909 |
| STAA | STAAR SURGICAL CO | 98,738 | $12,691 | 0.0% | $123.72 | +13.1% | COM PAR $0.01 | 852312305 |
| — | QUALTRICS INTL INC | 296,700 | $12,681 | 0.0% | — | — | Put | 747601951 |
| — | MOSAIC CO NEW | 351,700 | $12,563 | 0.0% | — | — | Call | 61945C903 |
| — | WILLIAMS COS INC | 482,900 | $12,526 | 0.0% | — | — | Call | 969457900 |
| — | MCDONALDS CORP | 51,900 | $12,514 | 0.0% | — | — | Put | 580135951 |
| — | WORKHORSE GROUP INC | 1,634,600 | $12,505 | 0.0% | — | — | Call | 98138J906 |
| — | METLIFE INC | 202,500 | $12,500 | 0.0% | — | — | Put | 59156R958 |
| — | TECK RESOURCES LTD | 499,400 | $12,440 | 0.0% | — | — | Put | 878742954 |
| VTRS | VIATRIS INC | 917,072 | $12,426 | 0.0% | $13.01 | -9.9% | COM | 92556V106 |
| — | NETEASE INC | 145,000 | $12,383 | 0.0% | — | — | Call | 64110W902 |
| — | METHANEX CORP | 267,900 | $12,334 | 0.0% | — | — | Call | 59151K908 |
| — | PUBMATIC INC | 467,300 | $12,313 | 0.0% | — | — | Call | 74467Q903 |
| — | CINEMARK HLDGS INC | 640,500 | $12,304 | 0.0% | — | — | Call | 17243V902 |
| — | CENOVUS ENERGY INC | 1,216,400 | $12,237 | 0.0% | — | — | Call | 15135U909 |
| — | COREPOINT LODGING INC | 788,400 | $12,220 | 0.0% | — | — | Call | 21872L904 |
| — | MACERICH CO | 730,700 | $12,210 | 0.0% | — | — | Call | 554382901 |
| — | PHILLIPS 66 | 174,100 | $12,192 | 0.0% | — | — | Put | 718546954 |
| — | DROPBOX INC | 416,800 | $12,179 | 0.0% | — | — | Call | 26210C904 |
| — | CENTENNIAL RESOURCE DEV INC | 1,817,200 | $12,175 | 0.0% | — | — | Call | 15136A902 |
| — | AURINIA PHARMACEUTICALS INC | 549,900 | $12,169 | 0.0% | — | — | Put | 05156V952 |
| — | NUANCE COMMUNICATIONS INC | 220,300 | $12,125 | 0.0% | — | — | Put | 67020Y950 |
| — | PROSHARES TR II | 493,800 | $12,123 | 0.0% | — | — | Put | 74347Y959 |
| — | SONOS INC | 374,500 | $12,119 | 0.0% | — | — | Call | 83570H908 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,193,700 | $12,116 | 0.0% | — | — | Put | G8251L955 |
| — | CUBESMART | 249,400 | $12,083 | 0.0% | — | — | Call | 229663909 |
| — | GUARDANT HEALTH INC | 96,600 | $12,076 | 0.0% | — | — | Call | 40131M909 |
| — | MICROVAST HOLDINGS INC | 1,467,100 | $12,060 | 0.0% | — | — | Call | 59516C906 |
| — | BUNGE LIMITED | 148,200 | $12,052 | 0.0% | — | — | Call | G16962905 |
| — | EQT CORP | 588,100 | $12,033 | 0.0% | — | — | Put | 26884L959 |
| — | HYATT HOTELS CORP | 155,900 | $12,020 | 0.0% | — | — | Put | 448579952 |
| — | AIR PRODS & CHEMS INC | 46,800 | $11,986 | 0.0% | — | — | Call | 009158906 |
| — | MOSAIC CO NEW | 335,500 | $11,984 | 0.0% | — | — | Put | 61945C953 |
| — | STRATASYS LTD | 556,800 | $11,982 | 0.0% | — | — | Call | M85548901 |
| — | TRANSOCEAN LTD | 3,157,700 | $11,968 | 0.0% | — | — | Put | H8817H950 |
| — | BLACKROCK INC | 14,251 | $11,952 | 0.0% | $838.68 | — | COM | 09247X101 |
| — | WARNER MUSIC GROUP CORP | 279,300 | $11,937 | 0.0% | — | — | Call | 934550903 |
| INTU | INTUIT | 22,100 | $11,923 | 0.0% | $458.61 | +14.4% | COM | 461202103 |
| — | APA CORPORATION | 556,300 | $11,922 | 0.0% | — | — | Put | 03743Q958 |
| CVX | CHEVRON CORP NEW | 117,471 | $11,917 | 0.0% | $83.32 | 0.0% | COM | 166764100 |
| — | KE HLDGS INC | 650,700 | $11,882 | 0.0% | — | — | Call | 482497904 |
| DQ | DAQO NEW ENERGY CORP | 208,409 | $11,879 | 0.0% | $69.58 | — | SPNSRD ADS NEW | 23703Q203 |
| — | HIMAX TECHNOLOGIES INC | 1,113,200 | $11,878 | 0.0% | — | — | Call | 43289P906 |
| — | VISTRA CORP | 694,400 | $11,874 | 0.0% | — | — | Call | 92840M902 |
| — | ZOOMINFO TECHNOLOGIES INC | 194,000 | $11,871 | 0.0% | — | — | Put | 98980F954 |
| — | PARKER-HANNIFIN CORP | 42,400 | $11,856 | 0.0% | — | — | Put | 701094954 |
| — | BIT MINING LIMITED | 1,451,000 | $11,855 | 0.0% | — | — | Call | 055474900 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 88,600 | $11,848 | 0.0% | — | — | Call | 459506901 |
| — | CORSAIR GAMING INC | 456,600 | $11,840 | 0.0% | — | — | Call | 22041X902 |
| — | INTUIT | 21,900 | $11,815 | 0.0% | — | — | Put | 461202953 |
| — | PEABODY ENGR CORP | 798,300 | $11,807 | 0.0% | — | — | Put | 704551950 |
| — | CUREVAC N V | 216,013 | $11,799 | 0.0% | $54.62 | — | COM | N2451R105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 595,336 | $11,794 | 0.0% | $21.47 | +6.2% | COM | 185899101 |
| — | BANK NOVA SCOTIA B C | 191,600 | $11,789 | 0.0% | — | — | Put | 064149957 |
| — | ARCELORMITTAL SA LUXEMBOURG | 390,100 | $11,765 | 0.0% | — | — | Put | 03938L953 |
| — | UNITED STS NAT GAS FD LP | 582,900 | $11,751 | 0.0% | — | — | Put | 912318950 |
| — | ROCKET COS INC | 732,400 | $11,748 | 0.0% | — | — | Call | 77311W901 |
| — | CONOCOPHILLIPS | 173,200 | $11,738 | 0.0% | — | — | Put | 20825C954 |
| — | ENBRIDGE INC | 294,900 | $11,737 | 0.0% | — | — | Put | 29250N955 |
| — | ARCHER DANIELS MIDLAND CO | 195,500 | $11,732 | 0.0% | — | — | Call | 039483902 |
| — | DESKTOP METAL INC | 1,635,821 | $11,729 | 0.0% | $9.35 | — | COM CL A | 25058X105 |
| — | DIGITAL TURBINE INC | 170,400 | $11,715 | 0.0% | — | — | Put | 25400W952 |
| — | NEW RESIDENTIAL INVT CORP | 1,064,500 | $11,710 | 0.0% | — | — | Call | 64828T901 |
| — | PG&E CORP | 1,219,200 | $11,704 | 0.0% | — | — | Call | 69331C908 |
| — | CYBERARK SOFTWARE LTD | 74,100 | $11,694 | 0.0% | — | — | Call | M2682V908 |
| — | CANO HEALTH INC | 918,100 | $11,642 | 0.0% | — | — | Call | 13781Y903 |
| — | SWITCH INC | 458,500 | $11,641 | 0.0% | — | — | Call | 87105L904 |
| — | PAGSEGURO DIGITAL LTD | 225,000 | $11,637 | 0.0% | — | — | Put | G68707951 |
| INTC | INTEL CORP | 218,340 | $11,633 | 0.0% | $53.41 | -6.7% | COM | 458140100 |
| — | SILICON MOTION TECHNOLOGY CO | 168,600 | $11,630 | 0.0% | — | — | Call | 82706C908 |
| — | NOVOCURE LTD | 100,100 | $11,629 | 0.0% | — | — | Put | G6674U958 |
| — | HILTON WORLDWIDE HLDGS INC | 87,400 | $11,546 | 0.0% | — | — | Call | 43300A903 |
| — | ALTIMETER GROWTH CORP | 1,127,500 | $11,523 | 0.0% | — | — | Call | G0370L908 |
| — | ALIGN TECHNOLOGY INC | 17,300 | $11,512 | 0.0% | — | — | Put | 016255951 |
| — | IMMUNOVANT INC | 1,322,000 | $11,488 | 0.0% | — | — | Call | 45258J902 |
| — | SAREPTA THERAPEUTICS INC | 124,000 | $11,468 | 0.0% | — | — | Call | 803607900 |
| — | TOWER SEMICONDUCTOR LTD | 382,400 | $11,434 | 0.0% | — | — | Call | M87915904 |
| — | CLOUDERA INC | 715,500 | $11,427 | 0.0% | — | — | Call | 18914U900 |
| — | HELEN OF TROY LTD | 50,700 | $11,391 | 0.0% | — | — | Call | G4388N906 |
| — | VOLTA INC | 1,315,600 | $11,380 | 0.0% | — | — | Call | 92873V902 |
| — | LUMINAR TECHNOLOGIES INC | 728,500 | $11,365 | 0.0% | — | — | Put | 550424955 |
| — | TURTLE BEACH CORP | 407,200 | $11,328 | 0.0% | — | — | Call | 900450906 |
| — | MICROVISION INC DEL | 1,021,200 | $11,284 | 0.0% | — | — | Call | 594960904 |
| — | BLOOM ENERGY CORP | 602,100 | $11,271 | 0.0% | — | — | Put | 093712957 |
| — | CHARLES RIV LABS INTL INC | 27,300 | $11,266 | 0.0% | — | — | Call | 159864907 |
| — | NUTANIX INC | 298,800 | $11,265 | 0.0% | — | — | Call | 67059N908 |
| — | MCKESSON CORP | 56,300 | $11,225 | 0.0% | — | — | Put | 58155Q953 |
| — | MP MATERIALS CORP | 346,900 | $11,181 | 0.0% | — | — | Call | 553368901 |
| — | DILLARDS INC | 64,800 | $11,179 | 0.0% | — | — | Call | 254067901 |
| — | NORDSTROM INC | 422,600 | $11,178 | 0.0% | — | — | Put | 655664950 |
| — | WM TECHNOLOGY INC | 770,400 | $11,171 | 0.0% | — | — | Call | 92971A909 |
| — | IQIYI INC | 1,387,500 | $11,142 | 0.0% | — | — | Put | 46267X958 |
| — | LEMONADE INC | 166,000 | $11,124 | 0.0% | — | — | Call | 52567D907 |
| SBUX | STARBUCKS CORP | 100,473 | $11,083 | 0.0% | $87.95 | +20.2% | COM | 855244109 |
| — | DISCOVER FINL SVCS | 90,100 | $11,069 | 0.0% | — | — | Call | 254709908 |
| — | PACCAR INC | 140,000 | $11,049 | 0.0% | — | — | Call | 693718908 |
| — | LIGHTSPEED COMMERCE INC | 114,500 | $11,041 | 0.0% | — | — | Call | 53229C907 |
| GNRC | GENERAC HLDGS INC | 26,931 | $11,006 | 0.0% | $292.21 | +46.6% | COM | 368736104 |
| — | BATH & BODY WORKS INC | 174,400 | $10,992 | 0.0% | — | — | Call | 070830904 |
| — | FASTLY INC | 270,300 | $10,931 | 0.0% | — | — | Put | 31188V950 |
| — | CENTENE CORP DEL | 175,400 | $10,929 | 0.0% | — | — | Put | 15135B951 |
| — | TJX COS INC NEW | 165,300 | $10,906 | 0.0% | — | — | Call | 872540909 |
| — | ALBEMARLE CORP | 49,700 | $10,883 | 0.0% | — | — | Put | 012653951 |
| — | MAG SILVER CORP | 670,800 | $10,867 | 0.0% | — | — | Call | 55903Q904 |
| — | RAYTHEON TECHNOLOGIES CORP | 126,400 | $10,865 | 0.0% | — | — | Put | 75513E951 |
| — | PERKINELMER INC | 62,700 | $10,865 | 0.0% | — | — | Put | 714046959 |
| — | UP FINTECH HLDG LTD | 1,023,800 | $10,842 | 0.0% | — | — | Put | 91531W956 |
| AI | C3 AI INC | 233,863 | $10,837 | 0.0% | $70.89 | -28.3% | CL A | 12468P104 |
| — | BAKER HUGHES COMPANY | 438,200 | $10,837 | 0.0% | — | — | Call | 05722G900 |
| — | LABORATORY CORP AMER HLDGS | 38,500 | $10,835 | 0.0% | — | — | Call | 50540R909 |
| — | MID-AMER APT CMNTYS INC | 58,000 | $10,832 | 0.0% | — | — | Call | 59522J903 |
| — | INVESCO DB COMMDY INDX TRCK | 536,400 | $10,825 | 0.0% | — | — | Call | 46138B903 |
| — | ATOSSA THERAPEUTICS INC | 3,317,100 | $10,814 | 0.0% | — | — | Call | 04962H906 |
| NEM | NEWMONT CORP | 199,107 | $10,812 | 0.0% | $53.79 | -4.5% | COM | 651639106 |
| TJX | TJX COS INC NEW | 163,633 | $10,797 | 0.0% | $59.59 | +9.8% | COM | 872540109 |
| — | FIRST MAJESTIC SILVER CORP | 955,100 | $10,793 | 0.0% | — | — | Call | 32076V903 |
| — | 1LIFE HEALTHCARE INC | 532,800 | $10,789 | 0.0% | — | — | Put | 68269G957 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 518,945 | $10,737 | 0.0% | $19.53 | — | SHS | G45667105 |
| — | TATTOOED CHEF INC | 580,500 | $10,699 | 0.0% | — | — | Call | 87663X902 |
| SLV | ISHARES SILVER TR | 520,540 | $10,681 | 0.0% | $24.22 | — | ISHARES | 46428Q109 |
| BILL | BILL COM HLDGS INC | 39,910 | $10,654 | 0.0% | $131.96 | +74.8% | COM | 090043100 |
| — | FIVE9 INC | 66,600 | $10,639 | 0.0% | — | — | Put | 338307951 |
| — | PEPSICO INC | 70,700 | $10,634 | 0.0% | — | — | Put | 713448958 |
| — | STMICROELECTRONICS N V | 243,300 | $10,615 | 0.0% | — | — | Call | 861012902 |
| — | MATTERPORT INC | 560,600 | $10,601 | 0.0% | — | — | Call | 577096900 |
| — | SCIENTIFIC GAMES CORP | 127,600 | $10,600 | 0.0% | — | — | Call | 80874P909 |
| — | SIBANYE STILLWATER LTD | 855,800 | $10,561 | 0.0% | — | — | Put | 82575P957 |
| NMM | NAVIOS MARITIME PARTNERS L P | 326,359 | $10,558 | 0.0% | $28.09 | — | COM UNIT LPI | Y62267409 |
| LSPD | LIGHTSPEED COMMERCE INC | 109,435 | $10,553 | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| — | MARRIOTT INTL INC NEW | 71,200 | $10,544 | 0.0% | — | — | Call | 571903902 |
| — | CROWN CASTLE INTL CORP NEW | 60,800 | $10,538 | 0.0% | — | — | Call | 22822V901 |
| — | CLOVER HEALTH INVESTMENTS CO | 1,425,900 | $10,537 | 0.0% | — | — | Put | 18914F953 |
| — | SYNCHRONY FINANCIAL | 215,500 | $10,534 | 0.0% | — | — | Put | 87165B953 |
| — | COMPASS INC | 792,800 | $10,513 | 0.0% | — | — | Call | 20464U900 |
| — | COSTAR GROUP INC | 121,900 | $10,491 | 0.0% | — | — | Call | 22160N909 |
| — | FINTECH ACQUISITION CORP V | 1,035,000 | $10,485 | 0.0% | — | — | Call | 31810Q907 |
| — | VIATRIS INC | 773,700 | $10,484 | 0.0% | — | — | Call | 92556V906 |
| — | ORMAT TECHNOLOGIES INC | 156,700 | $10,438 | 0.0% | — | — | Put | 686688952 |
| — | NOVOCURE LTD | 89,700 | $10,420 | 0.0% | — | — | Call | G6674U908 |
| — | OVINTIV INC | 316,700 | $10,413 | 0.0% | — | — | Put | 69047Q952 |
| RRC | RANGE RES CORP | 460,098 | $10,412 | 0.0% | $11.89 | +36.4% | COM | 75281A109 |
| — | GENERAL DYNAMICS CORP | 53,100 | $10,409 | 0.0% | — | — | Call | 369550908 |
| — | FIRSTENERGY CORP | 292,200 | $10,408 | 0.0% | — | — | Call | 337932907 |
| — | TRIPADVISOR INC | 307,300 | $10,402 | 0.0% | — | — | Put | 896945951 |
| — | FARFETCH LTD | 277,300 | $10,393 | 0.0% | — | — | Call | 30744W907 |
| — | TRANE TECHNOLOGIES PLC | 59,900 | $10,342 | 0.0% | — | — | Call | G8994E903 |
| — | AMERICAN EAGLE OUTFITTERS IN | 400,600 | $10,335 | 0.0% | — | — | Call | 02553E906 |
| — | PLAINS ALL AMERN PIPELINE L | 1,011,900 | $10,291 | 0.0% | — | — | Put | 726503955 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,011,532 | $10,267 | 0.0% | $10.60 | — | SHS CL A | G8251L105 |
| — | ACCELERON PHARMA INC | 59,500 | $10,240 | 0.0% | — | — | Put | 00434H958 |
| — | INDIE SEMICONDUCTOR INC | 831,300 | $10,233 | 0.0% | — | — | Call | 45569U901 |
| SRPT | SAREPTA THERAPEUTICS INC | 110,652 | $10,233 | 0.0% | $103.94 | -25.9% | COM | 803607100 |
| — | AGNICO EAGLE MINES LTD | 197,200 | $10,225 | 0.0% | — | — | Put | 008474958 |
| — | JUMIA TECHNOLOGIES AG | 548,000 | $10,187 | 0.0% | — | — | Put | 48138M955 |
| — | ALTERYX INC | 138,900 | $10,154 | 0.0% | — | — | Call | 02156B903 |
| GDX | VANECK ETF TRUST | 344,441 | $10,151 | 0.0% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| — | STAR BULK CARRIERS CORP. | 421,200 | $10,126 | 0.0% | — | — | Call | Y8162K904 |
| — | PHILIP MORRIS INTL INC | 106,800 | $10,124 | 0.0% | — | — | Put | 718172959 |
| COTY | COTY INC | 1,287,137 | $10,117 | 0.0% | $8.06 | +6.2% | COM CL A | 222070203 |
| FANG | DIAMONDBACK ENERGY INC | 106,852 | $10,116 | 0.0% | $41.03 | +60.7% | COM | 25278X109 |
| — | DEUTSCHE BANK A G | 795,800 | $10,107 | 0.0% | — | — | Call | D18190908 |
| — | CUMMINS INC | 45,000 | $10,105 | 0.0% | — | — | Put | 231021956 |
| — | REDWOOD TR INC | 783,100 | $10,094 | 0.0% | — | — | Put | 758075952 |
| — | EDITAS MEDICINE INC | 245,400 | $10,081 | 0.0% | — | — | Put | 28106W953 |
| — | GREEN PLAINS INC | 308,400 | $10,069 | 0.0% | — | — | Put | 393222954 |
| — | II-VI INC | 168,900 | $10,026 | 0.0% | — | — | Put | 902104958 |
| — | TENCENT MUSIC ENTMT GROUP | 1,379,200 | $9,999 | 0.0% | — | — | Put | 88034P959 |
| — | NAVIOS MARITIME PARTNERS L P | 309,000 | $9,996 | 0.0% | — | — | Put | Y62267959 |
| — | INTERCONTINENTAL EXCHANGE IN | 86,800 | $9,966 | 0.0% | — | — | Call | 45866F904 |
| HSBC | HSBC HLDGS PLC | 379,872 | $9,934 | 0.0% | $26.21 | — | SPON ADR NEW | 404280406 |
| — | UNILEVER PLC | 182,800 | $9,911 | 0.0% | — | — | Put | 904767954 |
| COF | CAPITAL ONE FINL CORP | 60,981 | $9,877 | 0.0% | $150.75 | 0.0% | COM | 14040H105 |
| — | TRANSOCEAN LTD | 2,604,000 | $9,869 | 0.0% | — | — | Call | H8817H900 |
| — | TRANSDIGM GROUP INC | 15,800 | $9,868 | 0.0% | — | — | Put | 893641950 |
| — | GINKGO BIOWORKS HOLDINGS INC | 848,800 | $9,838 | 0.0% | — | — | Call | 37611X900 |
| — | 3-D SYS CORP DEL | 356,700 | $9,834 | 0.0% | — | — | Put | 88554D955 |
| — | ZILLOW GROUP INC | 110,600 | $9,797 | 0.0% | — | — | Call | 98954M901 |
| — | KADMON HLDGS INC | 1,124,700 | $9,796 | 0.0% | — | — | Put | 48283N956 |
| — | BIONANO GENOMICS INC | 1,780,800 | $9,794 | 0.0% | — | — | Call | 09075F907 |
| — | EDITAS MEDICINE INC | 238,000 | $9,777 | 0.0% | — | — | Call | 28106W903 |
| — | AECOM | 154,700 | $9,769 | 0.0% | — | — | Call | 00766T900 |
| — | DICKS SPORTING GOODS INC | 81,500 | $9,761 | 0.0% | — | — | Call | 253393902 |
| — | FORTINET INC | 33,400 | $9,754 | 0.0% | — | — | Put | 34959E959 |
| — | CARMAX INC | 76,100 | $9,738 | 0.0% | — | — | Call | 143130902 |
| ERIC | ERICSSON | 868,974 | $9,733 | 0.0% | $11.63 | — | ADR B SEK 10 | 294821608 |
| GOOG | ALPHABET INC | 3,651 | $9,731 | 0.0% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 156,146 | $9,729 | 0.0% | $66.82 | 0.0% | COM | 15135B101 |
| — | PROSHARES TR II | 178,400 | $9,703 | 0.0% | — | — | Put | 74347W950 |
| — | THE LION ELECTRIC COMPANY | 768,300 | $9,696 | 0.0% | — | — | Call | 536221904 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 590,500 | $9,672 | 0.0% | — | — | Call | 874060905 |
| — | KINGSOFT CLOUD HLDGS LTD | 340,800 | $9,651 | 0.0% | — | — | Put | 49639K951 |
| — | MARATHON OIL CORP | 703,200 | $9,613 | 0.0% | — | — | Put | 565849956 |
| — | NETAPP INC | 107,100 | $9,613 | 0.0% | — | — | Put | 64110D954 |
| — | WENDYS CO | 442,600 | $9,596 | 0.0% | — | — | Call | 95058W900 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 116,100 | $9,581 | 0.0% | — | — | Call | G7997R903 |
| — | GUIDEWIRE SOFTWARE INC | 80,500 | $9,569 | 0.0% | — | — | Call | 40171V900 |
| — | ABBOTT LABS | 81,000 | $9,569 | 0.0% | — | — | Put | 002824950 |
| — | ROBINHOOD MKTS INC | 226,700 | $9,540 | 0.0% | — | — | Put | 770700952 |
| — | WHEATON PRECIOUS METALS CORP | 253,500 | $9,527 | 0.0% | — | — | Put | 962879952 |
| — | CHEWY INC | 139,700 | $9,515 | 0.0% | — | — | Call | 16679L909 |
| — | M & T BK CORP | 63,700 | $9,513 | 0.0% | — | — | Call | 55261F904 |
| — | ROCKET LAB USA INC | 589,100 | $9,502 | 0.0% | — | — | Call | 773122906 |
| — | PRUDENTIAL FINL INC | 90,300 | $9,500 | 0.0% | — | — | Call | 744320902 |
| — | JETBLUE AWYS CORP | 621,300 | $9,500 | 0.0% | — | — | Call | 477143901 |
| — | TOTALENERGIES SE | 198,100 | $9,495 | 0.0% | — | — | Put | 89151E959 |
| — | PROGRESSIVE CORP | 105,000 | $9,491 | 0.0% | — | — | Call | 743315903 |
| — | CLOROX CO DEL | 57,100 | $9,456 | 0.0% | — | — | Call | 189054909 |
| — | AKAMAI TECHNOLOGIES INC | 90,300 | $9,444 | 0.0% | — | — | Put | 00971T951 |
| — | SYNCHRONY FINANCIAL | 193,000 | $9,434 | 0.0% | — | — | Call | 87165B903 |
| — | WHEATON PRECIOUS METALS CORP | 251,000 | $9,433 | 0.0% | — | — | Call | 962879902 |
| FSLY | FASTLY INC | 232,757 | $9,413 | 0.0% | $69.44 | -33.5% | CL A | 31188V100 |
| — | KIRKLAND LAKE GOLD LTD | 226,100 | $9,404 | 0.0% | — | — | Put | 49741E950 |
| — | VANGUARD INDEX FDS | 23,800 | $9,387 | 0.0% | — | — | Call | 922908903 |
| — | TRILLIUM THERAPEUTICS INC | 534,200 | $9,381 | 0.0% | — | — | Put | 89620X956 |
| — | RUSH STREET INTERACTIVE INC | 488,100 | $9,376 | 0.0% | — | — | Call | 782011900 |
| WFC | WELLS FARGO CO NEW | 201,848 | $9,368 | 0.0% | $27.59 | +50.7% | COM | 949746101 |
| — | HORIZON THERAPEUTICS PUB L | 85,500 | $9,366 | 0.0% | — | — | Call | G46188901 |
| — | AUTODESK INC | 32,800 | $9,354 | 0.0% | — | — | Call | 052769906 |
| — | AVEPOINT INC | 1,099,700 | $9,336 | 0.0% | — | — | Call | 053604904 |
| — | KEYSIGHT TECHNOLOGIES INC | 56,800 | $9,332 | 0.0% | — | — | Call | 49338L903 |
| — | US BANCORP DEL | 156,900 | $9,326 | 0.0% | — | — | Put | 902973954 |
| — | EQUITY RESIDENTIAL | 115,200 | $9,322 | 0.0% | — | — | Put | 29476L957 |
| — | NUTANIX INC | 246,700 | $9,301 | 0.0% | — | — | Put | 67059N958 |
| — | ARISTA NETWORKS INC | 27,000 | $9,278 | 0.0% | — | — | Put | 040413956 |
| HAS | HASBRO INC | 103,862 | $9,267 | 0.0% | $81.04 | 0.0% | COM | 418056107 |
| — | HUBSPOT INC | 13,700 | $9,262 | 0.0% | — | — | Call | 443573900 |
| — | XPO LOGISTICS INC | 116,300 | $9,255 | 0.0% | — | — | Put | 983793950 |
| AMAT | APPLIED MATLS INC | 71,813 | $9,244 | 0.0% | $106.84 | +22.2% | COM | 038222105 |
| — | ALTRIA GROUP INC | 202,900 | $9,236 | 0.0% | — | — | Call | 02209S903 |
| — | NEW RELIC INC | 128,500 | $9,222 | 0.0% | — | — | Call | 64829B900 |
| — | FERRARI N V | 44,000 | $9,201 | 0.0% | — | — | Call | N3167Y903 |
| — | PAN AMERN SILVER CORP | 394,700 | $9,185 | 0.0% | — | — | Call | 697900908 |
| — | SPIRIT AIRLS INC | 354,000 | $9,183 | 0.0% | — | — | Call | 848577902 |
| — | LIVERAMP HLDGS INC | 194,100 | $9,167 | 0.0% | — | — | Call | 53815P908 |
| KHC | KRAFT HEINZ CO | 248,833 | $9,162 | 0.0% | $30.97 | -1.4% | COM | 500754106 |
| — | VIPSHOP HOLDINGS LIMITED | 821,900 | $9,156 | 0.0% | — | — | Put | 92763W953 |
| — | ADVANCE AUTO PARTS INC | 43,800 | $9,149 | 0.0% | — | — | Put | 00751Y956 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,462,500 | $9,148 | 0.0% | — | — | Call | 647581907 |
| IQ | IQIYI INC | 1,138,737 | $9,144 | 0.0% | $12.84 | — | SPONSORED ADS | 46267X108 |
| — | MAGNITE INC | 326,200 | $9,134 | 0.0% | — | — | Put | 55955D950 |
| — | SENSEONICS HLDGS INC | 2,694,200 | $9,133 | 0.0% | — | — | Call | 81727U905 |
| — | AMYRIS INC | 664,600 | $9,125 | 0.0% | — | — | Call | 03236M900 |
| — | CANOO INC | 1,186,100 | $9,121 | 0.0% | — | — | Call | 13803R902 |
| — | NORTHROP GRUMMAN CORP | 25,300 | $9,112 | 0.0% | — | — | Call | 666807902 |
| — | NIKOLA CORP | 854,000 | $9,112 | 0.0% | — | — | Call | 654110905 |
| — | YETI HLDGS INC | 106,300 | $9,109 | 0.0% | — | — | Put | 98585X954 |
| — | BRITISH AMERN TOB PLC | 257,900 | $9,099 | 0.0% | — | — | Call | 110448907 |
| — | SL GREEN RLTY CORP | 128,300 | $9,089 | 0.0% | — | — | Call | 78440X904 |
| — | PPL CORP | 325,600 | $9,078 | 0.0% | — | — | Call | 69351T906 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58,901 | $9,075 | 0.0% | $168.45 | -3.8% | COM | 874054109 |
| — | GMS INC | 207,123 | $9,072 | 0.0% | $41.47 | — | COM | 36251C103 |
| — | ANGLOGOLD ASHANTI LIMITED | 567,300 | $9,071 | 0.0% | — | — | Call | 035128906 |
| CBOE | CBOE GLOBAL MKTS INC | 73,160 | $9,062 | 0.0% | $94.82 | +21.9% | COM | 12503M108 |
| — | CONSTELLATION BRANDS INC | 43,000 | $9,060 | 0.0% | — | — | Put | 21036P958 |
| — | NORTONLIFELOCK INC | 357,600 | $9,047 | 0.0% | — | — | Call | 668771908 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 178,226 | $9,036 | 0.0% | $43.17 | +8.2% | SHS | M9T951109 |
| — | NASDAQ INC | 46,800 | $9,033 | 0.0% | — | — | Put | 631103958 |
| — | CAPITAL ONE FINL CORP | 55,600 | $9,006 | 0.0% | — | — | Put | 14040H955 |
| — | AST SPACEMOBILE INC | 828,500 | $8,964 | 0.0% | — | — | Call | 00217D900 |
| — | WASTE MGMT INC DEL | 60,000 | $8,962 | 0.0% | — | — | Call | 94106L909 |
| — | COUPANG INC | 321,100 | $8,943 | 0.0% | — | — | Put | 22266T959 |
| — | NANO DIMENSION LTD | 1,583,600 | $8,932 | 0.0% | — | — | Put | 63008G953 |
| — | ALTITUDE ACQUISITION CORP | 906,900 | $8,924 | 0.0% | — | — | Put | 02156Y953 |
| — | INTELLIA THERAPEUTICS INC | 66,500 | $8,921 | 0.0% | — | — | Put | 45826J955 |
| — | GOODYEAR TIRE & RUBR CO | 502,600 | $8,896 | 0.0% | — | — | Call | 382550901 |
| — | CADENCE DESIGN SYSTEM INC | 58,700 | $8,890 | 0.0% | — | — | Put | 127387958 |
| — | SM ENERGY CO | 335,700 | $8,856 | 0.0% | — | — | Call | 78454L900 |
| HUM | HUMANA INC | 22,748 | $8,852 | 0.0% | $411.35 | -1.1% | COM | 444859102 |
| — | OFFERPAD SOLUTIONS INC | 1,014,400 | $8,846 | 0.0% | — | — | Call | 67623L909 |
| — | HARLEY DAVIDSON INC | 241,100 | $8,827 | 0.0% | — | — | Put | 412822958 |
| — | ENOVIX CORPORATION | 467,000 | $8,822 | 0.0% | — | — | Call | 293594907 |
| — | BLINK CHARGING CO | 308,300 | $8,820 | 0.0% | — | — | Call | 09354A900 |
| — | META MATERIALS INC | 1,525,800 | $8,819 | 0.0% | — | — | Call | 59134N904 |
| — | UIPATH INC | 167,300 | $8,802 | 0.0% | — | — | Call | 90364P905 |
| — | CIMAREX ENERGY CO | 100,900 | $8,798 | 0.0% | — | — | Call | 171798901 |
| — | BAKER HUGHES COMPANY | 354,500 | $8,767 | 0.0% | — | — | Put | 05722G950 |
| — | ACTIVISION BLIZZARD INC | 113,120 | $8,754 | 0.0% | $84.20 | — | COM | 00507V109 |
| — | AMERICAN EAGLE OUTFITTERS IN | 339,200 | $8,751 | 0.0% | — | — | Put | 02553E956 |
| — | MEDTRONIC PLC | 69,800 | $8,749 | 0.0% | — | — | Put | G5960L953 |
| — | HEALTHCARE TR AMER INC | 294,600 | $8,738 | 0.0% | — | — | Call | 42225P901 |
| — | GLAXOSMITHKLINE PLC | 228,500 | $8,731 | 0.0% | — | — | Put | 37733W955 |
| — | YAMANA GOLD INC | 2,203,100 | $8,724 | 0.0% | — | — | Put | 98462Y950 |
| — | GREEN DOT CORP | 173,200 | $8,717 | 0.0% | — | — | Put | 39304D952 |
| — | DIAGEO PLC | 45,100 | $8,704 | 0.0% | — | — | Call | 25243Q905 |
| — | NXP SEMICONDUCTORS N V | 44,400 | $8,697 | 0.0% | — | — | Put | N6596X959 |
| — | CREE INC | 107,600 | $8,687 | 0.0% | — | — | Put | 225447951 |
| — | HARTFORD FINL SVCS GROUP INC | 123,600 | $8,683 | 0.0% | — | — | Call | 416515904 |
| — | MP MATERIALS CORP | 269,300 | $8,680 | 0.0% | — | — | Put | 553368951 |
| — | CAMPBELL SOUP CO | 207,400 | $8,671 | 0.0% | — | — | Call | 134429909 |
| — | LAUDER ESTEE COS INC | 28,900 | $8,668 | 0.0% | — | — | Call | 518439904 |
| — | RESOLUTE FST PRODS INC | 727,600 | $8,658 | 0.0% | — | — | Call | 76117W909 |
| — | OPEN LENDING CORP | 239,500 | $8,639 | 0.0% | — | — | Call | 68373J904 |
| — | LILIUM N V | 818,800 | $8,606 | 0.0% | — | — | Call | N52586909 |
| — | CME GROUP INC | 44,400 | $8,586 | 0.0% | — | — | Call | 12572Q905 |
| — | REKOR SYSTEMS INC | 747,200 | $8,585 | 0.0% | — | — | Call | 759419904 |
| — | GOLDEN NUGGET ONLINE GAMIN | 493,200 | $8,567 | 0.0% | — | — | Call | 38113L907 |
| — | NOVARTIS AG | 104,600 | $8,554 | 0.0% | — | — | Put | 66987V959 |
| SGI | TEMPUR SEALY INTL INC | 184,081 | $8,543 | 0.0% | $35.20 | +24.1% | COM | 88023U101 |
| — | ZTO EXPRESS CAYMAN INC | 278,300 | $8,533 | 0.0% | — | — | Put | 98980A955 |
| — | STATE STR CORP | 100,400 | $8,506 | 0.0% | — | — | Call | 857477903 |
| — | GOODRX HLDGS INC | 207,300 | $8,503 | 0.0% | — | — | Put | 38246G958 |
| — | PROCTER AND GAMBLE CO | 60,800 | $8,500 | 0.0% | — | — | Put | 742718959 |
| — | ENCORE CAP GROUP INC | 172,500 | $8,499 | 0.0% | — | — | Call | 292554902 |
| — | EMBRAER S.A. | 496,800 | $8,446 | 0.0% | — | — | Call | 29082A907 |
| XYZ | SQUARE INC | 35,181 | $8,438 | 0.0% | $231.94 | +10.7% | CL A | 852234103 |
| — | ABB LTD | 252,900 | $8,437 | 0.0% | — | — | Call | 000375904 |
| — | ANGLOGOLD ASHANTI LIMITED | 526,900 | $8,425 | 0.0% | — | — | Put | 035128956 |
| — | PAYONEER GLOBAL INC | 985,300 | $8,424 | 0.0% | — | — | Call | 70451X904 |
| — | CHEGG INC | 123,700 | $8,414 | 0.0% | — | — | Put | 163092959 |
| — | DOLLAR TREE INC | 87,900 | $8,414 | 0.0% | — | — | Call | 256746908 |
| — | S&P GLOBAL INC | 19,800 | $8,413 | 0.0% | — | — | Put | 78409V954 |
| — | GORES GUGGENHEIM INC | 821,300 | $8,394 | 0.0% | — | — | Put | 38286Q957 |
| — | ARROWHEAD PHARMACEUTICALS IN | 134,400 | $8,391 | 0.0% | — | — | Call | 04280A900 |
| — | MONDAY COM LTD | 25,700 | $8,383 | 0.0% | — | — | Call | M7S64H906 |
| — | SAREPTA THERAPEUTICS INC | 90,500 | $8,369 | 0.0% | — | — | Put | 803607950 |
| — | LUMENTUM HLDGS INC | 99,900 | $8,346 | 0.0% | — | — | Put | 55024U959 |
| — | HESS CORP | 106,800 | $8,342 | 0.0% | — | — | Put | 42809H957 |
| — | DYNAVAX TECHNOLOGIES CORP | 433,800 | $8,333 | 0.0% | — | — | Call | 268158901 |
| — | CARDINAL HEALTH INC | 168,400 | $8,329 | 0.0% | — | — | Put | 14149Y958 |
| — | ARRIVAL GROUP | 633,200 | $8,327 | 0.0% | — | — | Call | L0423Q908 |
| — | ZOOMINFO TECHNOLOGIES INC | 135,900 | $8,316 | 0.0% | — | — | Call | 98980F904 |
| — | OVINTIV INC | 252,500 | $8,302 | 0.0% | — | — | Call | 69047Q902 |
| — | AGILENT TECHNOLOGIES INC | 52,700 | $8,302 | 0.0% | — | — | Call | 00846U901 |
| — | ACADEMY SPORTS & OUTDOORS IN | 207,300 | $8,296 | 0.0% | — | — | Put | 00402L957 |
| — | ERICSSON | 739,200 | $8,279 | 0.0% | — | — | Put | 294821958 |
| — | LI-CYCLE HOLDINGS CORP | 707,300 | $8,275 | 0.0% | — | — | Call | 50202P905 |
| — | PLANET FITNESS INC | 105,300 | $8,271 | 0.0% | — | — | Call | 72703H901 |
| — | MARTIN MARIETTA MATLS INC | 24,200 | $8,269 | 0.0% | — | — | Put | 573284956 |
| — | BARCLAYS PLC | 798,400 | $8,239 | 0.0% | — | — | Call | 06738E904 |
| — | BLINK CHARGING CO | 287,800 | $8,234 | 0.0% | — | — | Put | 09354A950 |
| XOM | EXXON MOBIL CORP | 139,936 | $8,231 | 0.0% | $48.45 | 0.0% | COM | 30231G102 |
| INMD | INMODE LTD | 51,566 | $8,222 | 0.0% | $34.33 | +77.8% | SHS | M5425M103 |
| — | EHEALTH INC | 202,300 | $8,193 | 0.0% | — | — | Call | 28238P909 |
| — | CYBERARK SOFTWARE LTD | 51,900 | $8,191 | 0.0% | — | — | Put | M2682V958 |
| — | BLACKSTONE MTG TR INC | 270,000 | $8,186 | 0.0% | — | — | Call | 09257W900 |
| — | GLOBAL PMTS INC | 51,900 | $8,178 | 0.0% | — | — | Put | 37940X952 |
| — | PARTY CITY HOLDCO INC | 1,151,600 | $8,176 | 0.0% | — | — | Call | 702149905 |
| — | HSBC HLDGS PLC | 311,700 | $8,151 | 0.0% | — | — | Call | 404280906 |
| — | KATAPULT HOLDINGS INC | 1,495,800 | $8,122 | 0.0% | — | — | Call | 485859902 |
| — | SIRIUS XM HOLDINGS INC | 1,330,400 | $8,115 | 0.0% | — | — | Call | 82968B903 |
| — | KRAFT HEINZ CO | 220,300 | $8,111 | 0.0% | — | — | Put | 500754956 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,181 | $8,102 | 0.0% | $467.56 | +16.0% | COM | 883556102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 58,300 | $8,098 | 0.0% | — | — | Call | G11196905 |
| — | SKECHERS U S A INC | 192,200 | $8,095 | 0.0% | — | — | Put | 830566955 |
| — | VALERO ENERGY CORP | 114,500 | $8,080 | 0.0% | — | — | Put | 91913Y950 |
| — | SPDR S&P MIDCAP 400 ETF TR | 16,800 | $8,079 | 0.0% | — | — | Put | 78467Y957 |
| — | INVESCO LTD | 334,800 | $8,072 | 0.0% | — | — | Call | G491BT908 |
| — | VINCO VENTURES INC | 1,258,300 | $8,066 | 0.0% | — | — | Put | 927330950 |
| MO | ALTRIA GROUP INC | 177,033 | $8,059 | 0.0% | $28.41 | +19.6% | COM | 02209S103 |
| — | BIG 5 SPORTING GOODS CORP | 349,700 | $8,057 | 0.0% | — | — | Put | 08915P951 |
| — | XPO LOGISTICS INC | 101,200 | $8,054 | 0.0% | — | — | Call | 983793900 |
| — | CAPRI HOLDINGS LIMITED | 166,200 | $8,046 | 0.0% | — | — | Call | G1890L907 |
| — | TEGNA INC | 407,800 | $8,042 | 0.0% | — | — | Call | 87901J905 |
| — | UNITED NAT FOODS INC | 166,000 | $8,038 | 0.0% | — | — | Put | 911163953 |
| — | QUEST DIAGNOSTICS INC | 55,300 | $8,036 | 0.0% | — | — | Call | 74834L900 |
| TRP | TC ENERGY CORP | 166,997 | $8,031 | 0.0% | $38.64 | -0.0% | COM | 87807B107 |
| CTRA | CABOT OIL & GAS CORP | 368,601 | $8,021 | 0.0% | $13.43 | +0.1% | COM | 127097103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,222 | $8,015 | 0.0% | $254.36 | +7.0% | COM | 83417M104 |
| — | DOMINOS PIZZA INC | 16,800 | $8,013 | 0.0% | — | — | Call | 25754A901 |
| — | SPHERE 3D CORP NEW | 1,348,600 | $8,011 | 0.0% | — | — | Call | 84841L908 |
| MCD | MCDONALDS CORP | 33,190 | $8,002 | 0.0% | $208.26 | +3.6% | COM | 580135101 |
| — | B & G FOODS INC NEW | 266,700 | $7,972 | 0.0% | — | — | Call | 05508R906 |
| — | COTY INC | 1,013,300 | $7,965 | 0.0% | — | — | Call | 222070903 |
| — | AGILENT TECHNOLOGIES INC | 50,500 | $7,955 | 0.0% | — | — | Put | 00846U951 |
| BKNG | BOOKING HOLDINGS INC | 3,348 | $7,948 | 0.0% | $2296.54 | -3.9% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 183,123 | $7,946 | 0.0% | $39.93 | +10.8% | COM | 101137107 |
| — | WILLIAMS SONOMA INC | 44,800 | $7,944 | 0.0% | — | — | Put | 969904951 |
| — | BOSTON SCIENTIFIC CORP | 182,900 | $7,936 | 0.0% | — | — | Call | 101137907 |
| — | SCHRODINGER INC | 145,100 | $7,934 | 0.0% | — | — | Call | 80810D903 |
| — | GENERAL MLS INC | 132,600 | $7,932 | 0.0% | — | — | Call | 370334904 |
| — | UP FINTECH HLDG LTD | 748,300 | $7,925 | 0.0% | — | — | Call | 91531W906 |
| — | CEL-SCI CORP | 720,800 | $7,922 | 0.0% | — | — | Call | 150837907 |
| — | SCOTTS MIRACLE-GRO CO | 54,100 | $7,918 | 0.0% | — | — | Call | 810186906 |
| — | JINKOSOLAR HLDG CO LTD | 172,600 | $7,907 | 0.0% | — | — | Call | 47759T900 |
| — | TYSON FOODS INC | 100,000 | $7,894 | 0.0% | — | — | Call | 902494903 |
| — | CORTEXYME INC | 86,100 | $7,892 | 0.0% | — | — | Call | 22053A907 |
| — | CERENCE INC | 82,100 | $7,891 | 0.0% | — | — | Call | 156727909 |
| — | IPG PHOTONICS CORP | 49,800 | $7,888 | 0.0% | — | — | Put | 44980X959 |
| — | PERRIGO CO PLC | 166,500 | $7,880 | 0.0% | — | — | Put | G97822953 |
| — | TE CONNECTIVITY LTD | 57,400 | $7,876 | 0.0% | — | — | Put | H84989954 |
| — | WILLIAMS SONOMA INC | 44,400 | $7,873 | 0.0% | — | — | Call | 969904901 |
| — | NORTHERN OIL AND GAS INC MN | 367,200 | $7,858 | 0.0% | — | — | Call | 665531907 |
| — | LUMINAR TECHNOLOGIES INC | 503,600 | $7,856 | 0.0% | — | — | Call | 550424905 |
| — | EATON CORP PLC | 52,500 | $7,839 | 0.0% | — | — | Call | G29183903 |
| — | WELBILT INC | 337,200 | $7,837 | 0.0% | — | — | Call | 949090904 |
| — | ARISTA NETWORKS INC | 22,800 | $7,835 | 0.0% | — | — | Call | 040413906 |
| — | VENTAS INC | 141,900 | $7,834 | 0.0% | — | — | Call | 92276F900 |
| — | TRIP COM GROUP LTD | 254,600 | $7,829 | 0.0% | — | — | Put | 89677Q957 |
| — | KLA CORP | 23,400 | $7,828 | 0.0% | — | — | Put | 482480950 |
| — | TATTOOED CHEF INC | 424,700 | $7,827 | 0.0% | — | — | Put | 87663X952 |
| — | VIPSHOP HOLDINGS LIMITED | 702,600 | $7,827 | 0.0% | — | — | Call | 92763W903 |
| — | HUT 8 MNG CORP | 931,556 | $7,825 | 0.0% | $8.28 | — | COM | 44812T102 |
| — | TERADATA CORP DEL | 136,200 | $7,811 | 0.0% | — | — | Call | 88076W903 |
| — | CLOUDERA INC | 488,200 | $7,797 | 0.0% | — | — | Put | 18914U950 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,073,373 | $7,782 | 0.0% | $14.54 | — | SPON ADS | 88034P109 |
| — | APPIAN CORP | 84,100 | $7,780 | 0.0% | — | — | Call | 03782L901 |
| — | CREDIT SUISSE GROUP | 788,400 | $7,774 | 0.0% | — | — | Put | 225401958 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 1,179,200 | $7,771 | 0.0% | — | — | Call | 05946K901 |
| — | STRATASYS LTD | 360,900 | $7,767 | 0.0% | — | — | Put | M85548951 |
| — | TEXAS ROADHOUSE INC | 85,000 | $7,763 | 0.0% | — | — | Put | 882681959 |
| — | TRILLIUM THERAPEUTICS INC | 441,700 | $7,756 | 0.0% | — | — | Call | 89620X906 |
| — | KINDER MORGAN INC DEL | 463,300 | $7,751 | 0.0% | — | — | Call | 49456B901 |
| — | DOLLAR GEN CORP NEW | 36,500 | $7,743 | 0.0% | — | — | Call | 256677905 |
| — | VERIZON COMMUNICATIONS INC | 143,000 | $7,723 | 0.0% | — | — | Call | 92343V904 |
| — | DAVE & BUSTERS ENTMT INC | 201,000 | $7,704 | 0.0% | — | — | Call | 238337909 |
| — | HOLOGIC INC | 104,200 | $7,691 | 0.0% | — | — | Call | 436440901 |
| VZ | VERIZON COMMUNICATIONS INC | 141,837 | $7,661 | 0.0% | $42.66 | -0.8% | COM | 92343V104 |
| — | ROYAL BK CDA | 77,000 | $7,660 | 0.0% | — | — | Put | 780087952 |
| — | SYSCO CORP | 97,500 | $7,654 | 0.0% | — | — | Call | 871829907 |
| — | HUT 8 MNG CORP | 911,000 | $7,652 | 0.0% | — | — | Call | 44812T902 |
| — | KIRKLANDS INC | 397,700 | $7,640 | 0.0% | — | — | Put | 497498955 |
| — | ALNYLAM PHARMACEUTICALS INC | 40,400 | $7,628 | 0.0% | — | — | Call | 02043Q907 |
| — | OCUGEN INC | 1,061,000 | $7,618 | 0.0% | — | — | Call | 67577C905 |
| — | 3-D SYS CORP DEL | 275,900 | $7,607 | 0.0% | — | — | Call | 88554D905 |
| — | ARBOR REALTY TRUST INC | 409,600 | $7,590 | 0.0% | — | — | Call | 038923908 |
| — | ATERIAN INC | 700,600 | $7,588 | 0.0% | — | — | Call | 02156U901 |
| — | DOXIMITY INC | 93,900 | $7,578 | 0.0% | — | — | Call | 26622P907 |
| EA | ELECTRONIC ARTS INC | 53,222 | $7,571 | 0.0% | $138.31 | -0.9% | COM | 285512109 |
| AR | ANTERO RESOURCES CORP | 401,279 | $7,548 | 0.0% | $14.60 | 0.0% | COM | 03674X106 |
| — | AMERICAN NATIONAL GROUP INC | 39,900 | $7,542 | 0.0% | — | — | Call | 02772A909 |
| — | TRAVELERS COMPANIES INC | 49,600 | $7,540 | 0.0% | — | — | Call | 89417E909 |
| — | ANTHEM INC | 20,200 | $7,531 | 0.0% | — | — | Put | 036752953 |
| — | LIVENT CORP | 325,200 | $7,515 | 0.0% | — | — | Call | 53814L908 |
| — | THE REALREAL INC | 570,200 | $7,515 | 0.0% | — | — | Call | 88339P901 |
| — | AXSOME THERAPEUTICS INC | 228,000 | $7,515 | 0.0% | — | — | Put | 05464T954 |
| SNOW | SNOWFLAKE INC | 24,818 | $7,506 | 0.0% | $264.69 | +7.5% | CL A | 833445109 |
| — | APELLIS PHARMACEUTICALS INC | 226,700 | $7,472 | 0.0% | — | — | Put | 03753U956 |
| WYNN | WYNN RESORTS LTD | 88,123 | $7,468 | 0.0% | $97.34 | -1.4% | COM | 983134107 |
| — | VILLAGE FARMS INTL INC | 894,200 | $7,458 | 0.0% | — | — | Call | 92707Y908 |
| — | TRACTOR SUPPLY CO | 36,800 | $7,456 | 0.0% | — | — | Put | 892356956 |
| — | BANK NEW YORK MELLON CORP | 143,500 | $7,439 | 0.0% | — | — | Put | 064058950 |
| — | EXP WORLD HLDGS INC | 187,000 | $7,437 | 0.0% | — | — | Call | 30212W900 |
| — | HIMAX TECHNOLOGIES INC | 696,600 | $7,433 | 0.0% | — | — | Put | 43289P956 |
| — | MAXAR TECHNOLOGIES INC | 261,547 | $7,407 | 0.0% | $38.46 | — | COM | 57778K105 |
| — | MARATHON OIL CORP | 541,400 | $7,401 | 0.0% | — | — | Call | 565849906 |
| — | KOHLS CORP | 157,100 | $7,398 | 0.0% | — | — | Put | 500255954 |
| — | ANGLOGOLD ASHANTI LIMITED | 462,611 | $7,397 | 0.0% | $20.87 | — | SPONSORED ADR | 035128206 |
| — | BUMBLE INC | 147,500 | $7,372 | 0.0% | — | — | Put | 12047B955 |
| — | WORKDAY INC | 29,500 | $7,372 | 0.0% | — | — | Call | 98138H901 |
| — | MAXAR TECHNOLOGIES INC | 260,200 | $7,369 | 0.0% | — | — | Call | 57778K905 |
| — | AMERICAN WELL CORP | 806,700 | $7,349 | 0.0% | — | — | Call | 03044L905 |
| — | CROWN CASTLE INTL CORP NEW | 42,400 | $7,349 | 0.0% | — | — | Put | 22822V951 |
| — | APA CORPORATION | 342,600 | $7,342 | 0.0% | — | — | Call | 03743Q908 |
| KO | COCA COLA CO | 139,800 | $7,335 | 0.0% | $46.97 | +3.9% | COM | 191216100 |
| — | FLUOR CORP NEW | 458,700 | $7,325 | 0.0% | — | — | Call | 343412902 |
| — | SILVERGATE CAP CORP | 63,400 | $7,323 | 0.0% | — | — | Call | 82837P908 |
| — | MARRIOTT VACATIONS WORLDWIDE | 46,500 | $7,316 | 0.0% | — | — | Call | 57164Y907 |
| TTD | THE TRADE DESK INC | 103,806 | $7,298 | 0.0% | $77.31 | 0.0% | COM CL A | 88339J105 |
| — | 23ANDME HOLDING CO | 804,800 | $7,291 | 0.0% | — | — | Call | 90138Q908 |
| — | MUDRICK CAPITAL ACQU CORP II | 732,400 | $7,287 | 0.0% | — | — | Call | 62477L907 |
| — | TEXAS INSTRS INC | 37,800 | $7,266 | 0.0% | — | — | Put | 882508954 |
| — | SILVERGATE CAP CORP | 62,900 | $7,265 | 0.0% | — | — | Put | 82837P958 |
| MGM | MGM RESORTS INTERNATIONAL | 167,977 | $7,248 | 0.0% | $20.92 | +94.7% | COM | 552953101 |
| — | SAPIENS INTL CORP N V | 251,000 | $7,224 | 0.0% | — | — | Put | G7T16G953 |
| — | BROOKFIELD ASSET MGMT INC | 135,000 | $7,224 | 0.0% | — | — | Put | 112585954 |
| — | ALCON AG | 89,700 | $7,218 | 0.0% | — | — | Call | H01301908 |
| LULU | LULULEMON ATHLETICA INC | 17,825 | $7,214 | 0.0% | $395.22 | +1.3% | COM | 550021109 |
| — | ALTITUDE ACQUISITION CORP | 732,800 | $7,211 | 0.0% | — | — | Call | 02156Y903 |
| — | CITRIX SYS INC | 67,100 | $7,205 | 0.0% | — | — | Call | 177376900 |
| — | INCYTE CORP | 104,700 | $7,201 | 0.0% | — | — | Put | 45337C952 |
| — | BED BATH & BEYOND INC | 415,800 | $7,183 | 0.0% | — | — | Put | 075896950 |
| M | MACYS INC | 317,413 | $7,174 | 0.0% | $20.00 | 0.0% | COM | 55616P104 |
| — | TENCENT MUSIC ENTMT GROUP | 989,200 | $7,172 | 0.0% | — | — | Call | 88034P909 |
| — | VERIZON COMMUNICATIONS INC | 132,700 | $7,167 | 0.0% | — | — | Put | 92343V954 |
| — | SEAGEN INC | 42,200 | $7,166 | 0.0% | — | — | Call | 81181C904 |
| — | ACM RESH INC | 65,100 | $7,161 | 0.0% | — | — | Put | 00108J959 |
| — | BLACKBERRY LTD | 735,900 | $7,160 | 0.0% | — | — | Put | 09228F953 |
| NUE | NUCOR CORP | 72,499 | $7,140 | 0.0% | $55.64 | +78.4% | COM | 670346105 |
| — | CANADIAN PAC RY LTD | 109,400 | $7,119 | 0.0% | — | — | Put | 13645T950 |
| — | JUNIPER NETWORKS INC | 258,500 | $7,114 | 0.0% | — | — | Call | 48203R904 |
| — | MPLX LP | 249,800 | $7,112 | 0.0% | — | — | Call | 55336V900 |
| — | DENISON MINES CORP | 4,835,700 | $7,108 | 0.0% | — | — | Call | 248356907 |
| — | EATON CORP PLC | 47,600 | $7,107 | 0.0% | — | — | Put | G29183953 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 160,767 | $7,104 | 0.0% | $45.61 | — | COM CL A | 848574109 |
| — | NAUTILUS INC | 762,800 | $7,102 | 0.0% | — | — | Put | 63910B952 |
| — | DANAOS CORPORATION | 86,500 | $7,084 | 0.0% | — | — | Call | Y1968P901 |
| — | FOX FACTORY HLDG CORP | 49,000 | $7,082 | 0.0% | — | — | Call | 35138V902 |
| UBER | UBER TECHNOLOGIES INC | 157,893 | $7,074 | 0.0% | $40.45 | +8.0% | COM | 90353T100 |
| — | AXON ENTERPRISE INC | 40,300 | $7,053 | 0.0% | — | — | Call | 05464C901 |
| BBD | BANCO BRADESCO S A | 1,838,491 | $7,041 | 0.0% | $4.60 | — | SP ADR PFD NEW | 059460303 |
| — | AERCAP HOLDINGS NV | 121,800 | $7,041 | 0.0% | — | — | Call | N00985906 |
| — | BATH & BODY WORKS INC | 111,700 | $7,040 | 0.0% | — | — | Put | 070830954 |
| — | BIOCRYST PHARMACEUTICALS INC | 489,600 | $7,036 | 0.0% | — | — | Put | 09058V953 |
| — | GOPRO INC | 751,100 | $7,030 | 0.0% | — | — | Call | 38268T903 |
| — | EDWARDS LIFESCIENCES CORP | 62,000 | $7,019 | 0.0% | — | — | Call | 28176E908 |
| — | ATLAS CORP | 461,800 | $7,015 | 0.0% | — | — | Call | Y0436Q909 |
| — | AMARIN CORP PLC | 1,371,700 | $6,996 | 0.0% | — | — | Call | 023111906 |
| — | ACCELERON PHARMA INC | 40,500 | $6,970 | 0.0% | — | — | Call | 00434H908 |
| — | LOUISIANA PAC CORP | 113,300 | $6,953 | 0.0% | — | — | Put | 546347955 |
| — | SCHRODINGER INC | 127,100 | $6,950 | 0.0% | — | — | Put | 80810D953 |
| JBLU | JETBLUE AWYS CORP | 454,372 | $6,947 | 0.0% | $15.66 | -2.0% | COM | 477143101 |
| — | MICROVISION INC DEL | 628,200 | $6,942 | 0.0% | — | — | Put | 594960954 |
| — | RLX TECHNOLOGY INC | 1,534,200 | $6,935 | 0.0% | — | — | Put | 74969N953 |
| CX | CEMEX SAB DE CV | 965,931 | $6,926 | 0.0% | $7.38 | — | SPON ADR NEW | 151290889 |
| — | PRETIUM RES INC | 717,800 | $6,920 | 0.0% | — | — | Call | 74139C902 |
| — | RANGE RES CORP | 305,700 | $6,918 | 0.0% | — | — | Put | 75281A959 |
| — | UNITED MICROELECTRONICS CORP | 604,800 | $6,913 | 0.0% | — | — | Put | 910873955 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 682,600 | $6,908 | 0.0% | — | — | Call | G82514903 |
| — | II-VI INC | 116,100 | $6,892 | 0.0% | — | — | Call | 902104908 |
| — | ASTRA SPACE INC | 792,700 | $6,889 | 0.0% | — | — | Call | 04634X903 |
| FIVN | FIVE9 INC | 43,084 | $6,882 | 0.0% | $182.48 | 0.0% | COM | 338307101 |
| — | CHEMOCENTRYX INC | 401,600 | $6,867 | 0.0% | — | — | Put | 16383L956 |
| — | SIX FLAGS ENTMT CORP NEW | 161,500 | $6,864 | 0.0% | — | — | Put | 83001A952 |
| — | LIGHTSPEED COMMERCE INC | 71,000 | $6,847 | 0.0% | — | — | Put | 53229C957 |
| — | PENNYMAC MTG INVT TR | 347,600 | $6,844 | 0.0% | — | — | Call | 70931T903 |
| WSM | WILLIAMS SONOMA INC | 38,462 | $6,820 | 0.0% | $73.91 | +5.2% | COM | 969904101 |
| — | CIENA CORP | 132,600 | $6,809 | 0.0% | — | — | Put | 171779959 |
| — | ITAU UNIBANCO HLDG S A | 1,290,600 | $6,801 | 0.0% | — | — | Call | 465562906 |
| — | MONEYLION INC | 1,002,600 | $6,788 | 0.0% | — | — | Call | 60938K906 |
| — | CERNER CORP | 96,200 | $6,784 | 0.0% | — | — | Call | 156782904 |
| — | JUMIA TECHNOLOGIES AG | 363,800 | $6,763 | 0.0% | — | — | Call | 48138M905 |
| — | IAA INC | 123,861 | $6,759 | 0.0% | $55.16 | — | COM | 449253103 |
| — | JINKOSOLAR HLDG CO LTD | 147,500 | $6,757 | 0.0% | — | — | Put | 47759T950 |
| LUMN | LUMEN TECHNOLOGIES INC | 544,807 | $6,750 | 0.0% | $10.88 | +4.4% | COM | 550241103 |
| RLX | RLX TECHNOLOGY INC | 1,490,804 | $6,738 | 0.0% | $5.88 | — | SPONSORED ADS | 74969N103 |
| — | GORES GUGGENHEIM INC | 659,200 | $6,737 | 0.0% | — | — | Call | 38286Q907 |
| — | CSX CORP | 226,400 | $6,733 | 0.0% | — | — | Call | 126408903 |
| — | CREDIT ACCEP CORP MICH | 11,500 | $6,731 | 0.0% | — | — | Put | 225310951 |
| — | BROOKS AUTOMATION INC NEW | 65,700 | $6,724 | 0.0% | — | — | Call | 114340902 |
| — | MAG SILVER CORP | 414,600 | $6,717 | 0.0% | — | — | Put | 55903Q954 |
| — | KEMPHARM INC | 718,300 | $6,702 | 0.0% | — | — | Call | 488445906 |
| — | PROLOGIS INC. | 53,400 | $6,698 | 0.0% | — | — | Put | 74340W953 |
| — | PARK HOTELS & RESORTS INC | 349,900 | $6,697 | 0.0% | — | — | Call | 700517905 |
| — | ALASKA AIR GROUP INC | 114,100 | $6,686 | 0.0% | — | — | Put | 011659959 |
| — | MICROCHIP TECHNOLOGY INC. | 43,500 | $6,677 | 0.0% | — | — | Put | 595017954 |
| — | CHARGEPOINT HOLDINGS INC | 333,800 | $6,673 | 0.0% | — | — | Call | 15961R905 |
| — | UTZ BRANDS INC | 389,400 | $6,670 | 0.0% | — | — | Call | 918090901 |
| — | BLUELINX HLDGS INC | 136,300 | $6,662 | 0.0% | — | — | Put | 09624H958 |
| — | SYNOPSYS INC | 22,200 | $6,647 | 0.0% | — | — | Call | 871607907 |
| — | RADIAN GROUP INC | 291,500 | $6,623 | 0.0% | — | — | Call | 750236901 |
| — | AUTONATION INC | 54,300 | $6,612 | 0.0% | — | — | Call | 05329W902 |
| — | TENET HEALTHCARE CORP | 99,500 | $6,611 | 0.0% | — | — | Call | 88033G907 |
| BTU | PEABODY ENGR CORP | 446,605 | $6,605 | 0.0% | $9.61 | +31.0% | COM | 704551100 |
| TXRH | TEXAS ROADHOUSE INC | 72,239 | $6,598 | 0.0% | $86.93 | -0.9% | COM | 882681109 |
| — | ADT INC DEL | 813,300 | $6,580 | 0.0% | — | — | Put | 00090Q953 |
| — | UNITED MICROELECTRONICS CORP | 575,700 | $6,580 | 0.0% | — | — | Call | 910873905 |
| — | PALO ALTO NETWORKS INC | 13,700 | $6,562 | 0.0% | — | — | Put | 697435955 |
| — | RESTAURANT BRANDS INTL INC | 107,200 | $6,560 | 0.0% | — | — | Put | 76131D953 |
| — | KEYCORP | 302,700 | $6,544 | 0.0% | — | — | Call | 493267908 |
| AXSM | AXSOME THERAPEUTICS INC | 198,245 | $6,534 | 0.0% | $50.27 | -22.5% | COM | 05464T104 |
| — | CEMEX SAB DE CV | 910,000 | $6,525 | 0.0% | — | — | Put | 151290959 |
| — | ATHENE HOLDING LTD | 94,600 | $6,515 | 0.0% | — | — | Call | G0684D907 |
| — | PAYCHEX INC | 57,800 | $6,500 | 0.0% | — | — | Call | 704326907 |
| — | SHAKE SHACK INC | 82,700 | $6,489 | 0.0% | — | — | Put | 819047951 |
| — | AMERICAN WELL CORP | 711,916 | $6,486 | 0.0% | $12.74 | — | CL A | 03044L105 |
| — | MCDONALDS CORP | 26,900 | $6,486 | 0.0% | — | — | Call | 580135901 |
| — | CHARGEPOINT HOLDINGS INC | 324,300 | $6,483 | 0.0% | — | — | Put | 15961R955 |
| — | AURORA CANNABIS INC | 935,600 | $6,474 | 0.0% | — | — | Put | 05156X954 |
| — | DYNATRACE INC | 91,100 | $6,465 | 0.0% | — | — | Put | 268150959 |
| — | LAREDO PETROLEUM INC | 79,700 | $6,461 | 0.0% | — | — | Call | 516806905 |
| — | HUMANA INC | 16,600 | $6,460 | 0.0% | — | — | Call | 444859902 |
| — | CIPHER MINING INC | 622,800 | $6,440 | 0.0% | — | — | Call | 17253J906 |
| — | INTELLIA THERAPEUTICS INC | 48,000 | $6,439 | 0.0% | — | — | Call | 45826J905 |
| — | METLIFE INC | 103,300 | $6,377 | 0.0% | — | — | Call | 59156R908 |
| — | FUELCELL ENERGY INC | 952,500 | $6,372 | 0.0% | — | — | Call | 35952H901 |
| — | CANADIAN NAT RES LTD | 174,100 | $6,362 | 0.0% | — | — | Put | 136385951 |
| DB | DEUTSCHE BANK A G | 500,127 | $6,352 | 0.0% | $12.17 | -7.6% | NAMEN AKT | D18190898 |
| — | THE BEACHBODY COMPANY INC | 1,143,100 | $6,333 | 0.0% | — | — | Call | 073463901 |
| — | NMI HLDGS INC | 279,900 | $6,329 | 0.0% | — | — | Call | 629209905 |
| — | ALBERTSONS COS INC | 203,000 | $6,319 | 0.0% | — | — | Call | 013091903 |
| — | AMERICAN ELEC PWR CO INC | 77,800 | $6,316 | 0.0% | — | — | Call | 025537901 |
| SFM | SPROUTS FMRS MKT INC | 272,114 | $6,305 | 0.0% | $24.86 | -2.0% | COM | 85208M102 |
| — | VANGUARD WHITEHALL FDS | 61,000 | $6,304 | 0.0% | — | — | Call | 921946906 |
| GPN | GLOBAL PMTS INC | 39,950 | $6,295 | 0.0% | $192.87 | -13.6% | COM | 37940X102 |
| — | SELECTQUOTE INC | 486,000 | $6,284 | 0.0% | — | — | Call | 816307900 |
| — | BUILDERS FIRSTSOURCE INC | 121,400 | $6,281 | 0.0% | — | — | Call | 12008R907 |
| ORA | ORMAT TECHNOLOGIES INC | 94,275 | $6,280 | 0.0% | $69.27 | -3.0% | COM | 686688102 |
| — | INFOSYS LTD | 282,000 | $6,275 | 0.0% | — | — | Call | 456788908 |
| — | GRUPO FINANCIERO GALICIA S.A | 623,000 | $6,274 | 0.0% | — | — | Call | 399909900 |
| MAC | MACERICH CO | 374,669 | $6,261 | 0.0% | $13.90 | — | COM | 554382101 |
| — | SKYWORKS SOLUTIONS INC | 37,900 | $6,245 | 0.0% | — | — | Call | 83088M902 |
| — | NORDSTROM INC | 236,100 | $6,245 | 0.0% | — | — | Call | 655664900 |
| — | DOW INC | 108,300 | $6,234 | 0.0% | — | — | Put | 260557953 |
| — | ZAI LAB LTD | 59,100 | $6,229 | 0.0% | — | — | Put | 98887Q954 |
| — | COUPA SOFTWARE INC | 28,404 | $6,226 | 0.0% | $234.20 | — | COM | 22266L106 |
| — | FINTECH ACQUISITION CORP V | 614,500 | $6,225 | 0.0% | — | — | Put | 31810Q957 |
| — | KRATON CORP | 136,349 | $6,223 | 0.0% | $45.64 | — | COM | 50077C106 |
| — | BENTLEY SYS INC | 102,400 | $6,210 | 0.0% | — | — | Call | 08265T908 |
| — | DIGITALBRIDGE GROUP INC | 1,029,200 | $6,206 | 0.0% | — | — | Put | 25401T958 |
| AMT | AMERICAN TOWER CORP NEW | 23,371 | $6,203 | 0.0% | $192.28 | +29.3% | COM | 03027X100 |
| DXC | DXC TECHNOLOGY CO | 184,283 | $6,194 | 0.0% | $21.48 | +76.2% | COM | 23355L106 |
| — | CAMPING WORLD HLDGS INC | 159,200 | $6,188 | 0.0% | — | — | Call | 13462K909 |
| RIG | TRANSOCEAN LTD | 1,632,277 | $6,186 | 0.0% | $3.62 | +0.5% | REG SHS | H8817H100 |
| — | MAGNITE INC | 220,700 | $6,180 | 0.0% | — | — | Call | 55955D900 |
| — | HANESBRANDS INC | 359,700 | $6,172 | 0.0% | — | — | Call | 410345902 |
| — | GOPRO INC | 658,800 | $6,166 | 0.0% | — | — | Put | 38268T953 |
| — | EDWARDS LIFESCIENCES CORP | 54,300 | $6,147 | 0.0% | — | — | Put | 28176E958 |
| — | YAMANA GOLD INC | 1,552,387 | $6,147 | 0.0% | $4.17 | — | COM | 98462Y100 |
| — | STONECO LTD | 176,900 | $6,142 | 0.0% | — | — | Call | G85158906 |
| — | UNION PAC CORP | 31,300 | $6,135 | 0.0% | — | — | Put | 907818958 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 345,100 | $6,129 | 0.0% | — | — | Put | 55933J953 |
| — | PERFORMANCE FOOD GROUP CO | 131,900 | $6,128 | 0.0% | — | — | Put | 71377A953 |
| — | CHILDRENS PL INC NEW | 81,400 | $6,126 | 0.0% | — | — | Put | 168905957 |
| — | NORTHROP GRUMMAN CORP | 17,000 | $6,123 | 0.0% | — | — | Put | 666807952 |
| SONO | SONOS INC | 189,175 | $6,122 | 0.0% | $33.55 | +7.4% | COM | 83570H108 |
| — | ZTO EXPRESS CAYMAN INC | 199,500 | $6,117 | 0.0% | — | — | Call | 98980A905 |
| — | ITAU UNIBANCO HLDG S A | 1,158,500 | $6,105 | 0.0% | — | — | Put | 465562956 |
| CSIQ | CANADIAN SOLAR INC | 176,180 | $6,094 | 0.0% | $33.83 | +12.4% | COM | 136635109 |
| — | BLUE APRON HLDGS INC | 828,600 | $6,090 | 0.0% | — | — | Put | 09523Q950 |
| — | WIX COM LTD | 31,000 | $6,075 | 0.0% | — | — | Call | M98068905 |
| — | VULCAN MATLS CO | 35,900 | $6,073 | 0.0% | — | — | Call | 929160909 |
| — | SOUTHWESTERN ENERGY CO | 1,095,500 | $6,069 | 0.0% | — | — | Call | 845467909 |
| — | SOUTHERN CO | 97,900 | $6,067 | 0.0% | — | — | Call | 842587907 |
| — | WILLIS TOWERS WATSON PLC LTD | 26,100 | $6,067 | 0.0% | — | — | Put | G96629953 |
| — | JETBLUE AWYS CORP | 396,400 | $6,061 | 0.0% | — | — | Put | 477143951 |
| PAA | PLAINS ALL AMERN PIPELINE L | 595,074 | $6,052 | 0.0% | $9.32 | — | UNIT LTD PARTN | 726503105 |
| MASI | MASIMO CORP | 22,357 | $6,052 | 0.0% | $271.15 | 0.0% | COM | 574795100 |
| — | STEEL DYNAMICS INC | 103,400 | $6,047 | 0.0% | — | — | Call | 858119900 |
| — | SENSEONICS HLDGS INC | 1,782,732 | $6,043 | 0.0% | $3.48 | — | COM | 81727U105 |
| CNK | CINEMARK HLDGS INC | 314,286 | $6,037 | 0.0% | $19.68 | -14.6% | COM | 17243V102 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 11,700 | $6,030 | 0.0% | — | — | Call | 989207905 |
| — | SHAKE SHACK INC | 76,600 | $6,010 | 0.0% | — | — | Call | 819047901 |
| — | VICARIOUS SURGICAL INC | 401,400 | $6,005 | 0.0% | — | — | Call | 92561V909 |
| — | RETAIL OPPORTUNITY INVTS COR | 344,100 | $5,994 | 0.0% | — | — | Call | 76131N901 |
| — | GUARDANT HEALTH INC | 47,900 | $5,988 | 0.0% | — | — | Put | 40131M959 |
| — | COMMSCOPE HLDG CO INC | 439,900 | $5,978 | 0.0% | — | — | Put | 20337X959 |
| — | GROWGENERATION CORP | 242,200 | $5,975 | 0.0% | — | — | Put | 39986L959 |
| — | AGNICO EAGLE MINES LTD | 115,000 | $5,963 | 0.0% | — | — | Call | 008474908 |
| — | CHEESECAKE FACTORY INC | 126,800 | $5,960 | 0.0% | — | — | Put | 163072951 |
| — | MANULIFE FINL CORP | 309,700 | $5,959 | 0.0% | — | — | Put | 56501R956 |
| — | BRITISH AMERN TOB PLC | 168,600 | $5,948 | 0.0% | — | — | Put | 110448957 |
| — | SMARTSHEET INC | 86,400 | $5,946 | 0.0% | — | — | Call | 83200N903 |
| — | RAMBUS INC DEL | 267,600 | $5,941 | 0.0% | — | — | Call | 750917906 |
| — | NEVRO CORP | 51,000 | $5,935 | 0.0% | — | — | Call | 64157F903 |
| — | AG MTG INVT TR INC | 518,900 | $5,931 | 0.0% | — | — | Call | 001228901 |
| — | THE ODP CORP | 147,600 | $5,928 | 0.0% | — | — | Put | 88337F955 |
| — | ICICI BANK LIMITED | 314,100 | $5,927 | 0.0% | — | — | Call | 45104G904 |
| — | SIBANYE STILLWATER LTD | 480,000 | $5,923 | 0.0% | — | — | Call | 82575P907 |
| — | GS ACQUISITION HLDGS CORP II | 579,500 | $5,922 | 0.0% | — | — | Put | 36258Q955 |
| — | REKOR SYSTEMS INC | 515,200 | $5,920 | 0.0% | — | — | Put | 759419954 |
| — | HEXO CORP | 3,215,900 | $5,917 | 0.0% | — | — | Call | 428304907 |
| — | REDFIN CORP | 118,100 | $5,917 | 0.0% | — | — | Put | 75737F958 |
| HPQ | HP INC | 215,681 | $5,901 | 0.0% | $24.07 | +2.2% | COM | 40434L105 |
| CVE | CENOVUS ENERGY INC | 585,216 | $5,887 | 0.0% | $6.58 | +17.7% | COM | 15135U109 |
| — | LORDSTOWN MOTORS CORP | 737,700 | $5,887 | 0.0% | — | — | Call | 54405Q900 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 96,205 | $5,881 | 0.0% | $57.93 | +3.6% | COM | 70932M107 |
| — | PERION NETWORK LTD | 339,000 | $5,875 | 0.0% | — | — | Call | M78673904 |
| — | BLOOM ENERGY CORP | 313,800 | $5,874 | 0.0% | — | — | Call | 093712907 |
| — | 2U INC | 174,800 | $5,868 | 0.0% | — | — | Call | 90214J901 |
| — | TOLL BROTHERS INC | 105,800 | $5,850 | 0.0% | — | — | Put | 889478953 |
| — | WHEELS UP EXPERIENCE INC | 887,100 | $5,846 | 0.0% | — | — | Call | 96328L906 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,452 | $5,842 | 0.0% | $136.83 | +18.3% | COM | 83088M102 |
| HOG | HARLEY DAVIDSON INC | 159,499 | $5,839 | 0.0% | $34.96 | +15.4% | COM | 412822108 |
| — | CORNING INC | 159,900 | $5,835 | 0.0% | — | — | Call | 219350905 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 84,545 | $5,832 | 0.0% | $67.08 | — | SPONSORED ADR | 82706C108 |
| — | TRILLIUM THERAPEUTICS INC | 331,989 | $5,830 | 0.0% | $16.78 | — | COM NEW | 89620X506 |
| — | SKILLZ INC | 593,500 | $5,828 | 0.0% | — | — | Put | 83067L959 |
| — | HERBALIFE NUTRITION LTD | 137,500 | $5,827 | 0.0% | — | — | Put | G4412G951 |
| — | UNDER ARMOUR INC | 286,800 | $5,788 | 0.0% | — | — | Call | 904311907 |
| — | HORIZON THERAPEUTICS PUB L | 52,800 | $5,784 | 0.0% | — | — | Put | G46188951 |
| — | BHP GROUP LTD | 108,000 | $5,780 | 0.0% | — | — | Call | 088606908 |
| — | US FOODS HLDG CORP | 166,700 | $5,778 | 0.0% | — | — | Call | 912008909 |
| — | TELLURIAN INC NEW | 1,476,300 | $5,772 | 0.0% | — | — | Call | 87968A904 |
| — | IRON MTN INC NEW | 132,800 | $5,770 | 0.0% | — | — | Call | 46284V901 |
| — | INSULET CORP | 20,300 | $5,770 | 0.0% | — | — | Call | 45784P901 |
| — | BANK NEW YORK MELLON CORP | 111,200 | $5,765 | 0.0% | — | — | Call | 064058900 |
| — | UPWORK INC | 128,000 | $5,764 | 0.0% | — | — | Call | 91688F904 |
| — | OMEROS CORP | 416,100 | $5,738 | 0.0% | — | — | Put | 682143952 |
| — | OLIN CORP | 118,900 | $5,737 | 0.0% | — | — | Call | 680665905 |
| — | ALIGHT INC | 499,500 | $5,734 | 0.0% | — | — | Call | 01626W901 |
| — | WM TECHNOLOGY INC | 394,800 | $5,725 | 0.0% | — | — | Put | 92971A959 |
| — | YELP INC | 153,700 | $5,724 | 0.0% | — | — | Call | 985817905 |
| — | LEVI STRAUSS & CO NEW | 233,400 | $5,721 | 0.0% | — | — | Call | 52736R902 |
| — | CHEGG INC | 84,100 | $5,720 | 0.0% | — | — | Call | 163092909 |
| — | PERION NETWORK LTD | 328,900 | $5,700 | 0.0% | — | — | Put | M78673954 |
| — | RESTAURANT BRANDS INTL INC | 93,100 | $5,697 | 0.0% | — | — | Call | 76131D903 |
| — | BIGCOMMERCE HLDGS INC | 112,400 | $5,692 | 0.0% | — | — | Put | 08975P958 |
| — | TEXTAINER GROUP HOLDINGS LTD | 163,000 | $5,690 | 0.0% | — | — | Call | G8766E909 |
| — | SIX FLAGS ENTMT CORP NEW | 133,769 | $5,685 | 0.0% | $44.87 | — | COM | 83001A102 |
| — | GENIUS SPORTS LIMITED | 304,400 | $5,680 | 0.0% | — | — | Call | G3934V909 |
| — | MATADOR RES CO | 149,200 | $5,676 | 0.0% | — | — | Put | 576485955 |
| — | LENNAR CORP | 60,500 | $5,668 | 0.0% | — | — | Put | 526057954 |
| — | HESS CORP | 72,500 | $5,663 | 0.0% | — | — | Call | 42809H907 |
| — | POWERSCHOOL HOLDINGS INC | 229,100 | $5,638 | 0.0% | — | — | Call | 73939C906 |
| — | COPART INC | 40,600 | $5,632 | 0.0% | — | — | Call | 217204906 |
| BK | BANK NEW YORK MELLON CORP | 108,251 | $5,612 | 0.0% | $39.71 | +15.5% | COM | 064058100 |
| — | FULGENT GENETICS INC | 62,300 | $5,604 | 0.0% | — | — | Call | 359664909 |
| — | URBAN OUTFITTERS INC | 188,700 | $5,603 | 0.0% | — | — | Call | 917047902 |
| — | METHANEX CORP | 121,600 | $5,598 | 0.0% | — | — | Put | 59151K958 |
| — | DUPONT DE NEMOURS INC | 82,000 | $5,575 | 0.0% | — | — | Call | 26614N902 |
| URI | UNITED RENTALS INC | 15,884 | $5,574 | 0.0% | $296.48 | +9.7% | COM | 911363109 |
| — | TRACTOR SUPPLY CO | 27,500 | $5,572 | 0.0% | — | — | Call | 892356906 |
| — | ANHEUSER BUSCH INBEV SA/NV | 98,700 | $5,565 | 0.0% | — | — | Put | 03524A958 |
| — | STRIDE INC | 154,700 | $5,560 | 0.0% | — | — | Call | 86333M908 |
| — | WD 40 CO | 24,000 | $5,556 | 0.0% | — | — | Call | 929236907 |
| ENB | ENBRIDGE INC | 139,461 | $5,551 | 0.0% | $29.69 | 0.0% | COM | 29250N105 |
| — | FOX CORP | 138,300 | $5,547 | 0.0% | — | — | Call | 35137L905 |
| — | WEIBO CORP | 116,800 | $5,547 | 0.0% | — | — | Call | 948596901 |
| — | SANOFI | 115,000 | $5,544 | 0.0% | — | — | Put | 80105N955 |
| — | MSCI INC | 9,100 | $5,536 | 0.0% | — | — | Put | 55354G950 |
| — | APPHARVEST INC | 848,600 | $5,533 | 0.0% | — | — | Call | 03783T903 |
| DBX | DROPBOX INC | 188,934 | $5,521 | 0.0% | $31.06 | 0.0% | CL A | 26210C104 |
| — | NUTRIEN LTD | 85,100 | $5,517 | 0.0% | — | — | Call | 67077M908 |
| — | SMITH & WESSON BRANDS INC | 265,500 | $5,512 | 0.0% | — | — | Put | 831754956 |
| — | VORNADO RLTY TR | 131,200 | $5,512 | 0.0% | — | — | Call | 929042909 |
| — | SAPIENS INTL CORP N V | 191,330 | $5,506 | 0.0% | $28.89 | — | SHS | G7T16G103 |
| — | INTERNATIONAL GAME TECHNOLOG | 209,100 | $5,504 | 0.0% | — | — | Put | G4863A958 |
| — | BALLARD PWR SYS INC NEW | 391,700 | $5,503 | 0.0% | — | — | Put | 058586958 |
| — | EVOLENT HEALTH INC | 177,500 | $5,503 | 0.0% | — | — | Call | 30050B901 |
| — | AVAYA HLDGS CORP | 277,700 | $5,496 | 0.0% | — | — | Put | 05351X951 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 124,000 | $5,480 | 0.0% | — | — | Put | 848574959 |
| — | SIX FLAGS ENTMT CORP NEW | 128,800 | $5,474 | 0.0% | — | — | Call | 83001A902 |
| — | PLBY GROUP INC | 232,200 | $5,473 | 0.0% | — | — | Put | 72814P959 |
| — | STEM INC | 228,000 | $5,447 | 0.0% | — | — | Put | 85859N952 |
| — | FORTRESS TRANS INFRST INVS L | 213,520 | $5,419 | 0.0% | $33.37 | — | COM REP LTD LIAB | 34960P101 |
| APPS | DIGITAL TURBINE INC | 78,774 | $5,416 | 0.0% | $52.87 | +17.3% | COM NEW | 25400W102 |
| — | FIVE BELOW INC | 30,600 | $5,410 | 0.0% | — | — | Call | 33829M901 |
| — | DSP GROUPS INC | 246,600 | $5,403 | 0.0% | — | — | Put | 23332B956 |
| — | EQUITY RESIDENTIAL | 66,700 | $5,397 | 0.0% | — | — | Call | 29476L907 |
| — | STARWOOD PPTY TR INC | 220,800 | $5,390 | 0.0% | — | — | Call | 85571B905 |
| — | NEWMARK GROUP INC | 375,800 | $5,378 | 0.0% | — | — | Put | 65158N952 |
| — | REGENXBIO INC | 128,300 | $5,378 | 0.0% | — | — | Put | 75901B957 |
| — | ANTHEM INC | 14,400 | $5,368 | 0.0% | — | — | Call | 036752903 |
| — | CLEAN ENERGY FUELS CORP | 657,800 | $5,361 | 0.0% | — | — | Call | 184499901 |
| HCA | HCA HEALTHCARE INC | 22,059 | $5,354 | 0.0% | $195.76 | +20.2% | COM | 40412C101 |
| — | CAPRI HOLDINGS LIMITED | 110,600 | $5,354 | 0.0% | — | — | Put | G1890L957 |
| — | SUNDIAL GROWERS INC | 7,889,000 | $5,350 | 0.0% | — | — | Call | 86730L909 |
| — | SUN CMNTYS INC | 28,900 | $5,349 | 0.0% | — | — | Call | 866674904 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 65,300 | $5,334 | 0.0% | — | — | Put | 049164955 |
| LITE | LUMENTUM HLDGS INC | 63,846 | $5,334 | 0.0% | $85.41 | -1.8% | COM | 55024U109 |
| — | DOMO INC | 63,100 | $5,328 | 0.0% | — | — | Call | 257554905 |
| H | HYATT HOTELS CORP | 68,970 | $5,318 | 0.0% | $70.74 | +5.3% | COM CL A | 448579102 |
| PRKS | SEAWORLD ENTMT INC | 95,982 | $5,310 | 0.0% | $47.95 | +5.0% | COM | 81282V100 |
| — | HORIZON ACQUISITION CORPORAT | 541,000 | $5,302 | 0.0% | — | — | Call | G46044906 |
| PENN | PENN NATL GAMING INC | 73,140 | $5,300 | 0.0% | $73.51 | 0.0% | COM | 707569109 |
| — | AGENUS INC | 1,009,600 | $5,300 | 0.0% | — | — | Call | 00847G905 |
| — | EBANG INTL HLDGS INC | 2,788,700 | $5,299 | 0.0% | — | — | Call | G3R33A906 |
| — | HALOZYME THERAPEUTICS INC | 130,200 | $5,297 | 0.0% | — | — | Call | 40637H909 |
| — | E L F BEAUTY INC | 181,900 | $5,284 | 0.0% | — | — | Call | 26856L903 |
| — | AMERISOURCEBERGEN CORP | 44,200 | $5,280 | 0.0% | — | — | Put | 03073E955 |
| — | NANO DIMENSION LTD | 934,600 | $5,271 | 0.0% | — | — | Call | 63008G903 |
| — | UNIVERSAL DISPLAY CORP | 30,800 | $5,266 | 0.0% | — | — | Call | 91347P905 |
| — | SERITAGE GROWTH PPTYS | 354,800 | $5,262 | 0.0% | — | — | Call | 81752R900 |
| JMIA | JUMIA TECHNOLOGIES AG | 282,888 | $5,259 | 0.0% | $29.80 | — | SPONSORED ADS | 48138M105 |
| FVRR | FIVERR INTL LTD | 28,774 | $5,256 | 0.0% | $208.25 | -3.3% | ORD SHS | M4R82T106 |
| — | IQIYI INC | 654,300 | $5,254 | 0.0% | — | — | Call | 46267X908 |
| — | CROCS INC | 36,600 | $5,251 | 0.0% | — | — | Put | 227046959 |
| — | MICROCHIP TECHNOLOGY INC. | 34,200 | $5,249 | 0.0% | — | — | Call | 595017904 |
| — | KIMBERLY-CLARK CORP | 39,600 | $5,245 | 0.0% | — | — | Call | 494368903 |
| — | GLAXOSMITHKLINE PLC | 137,245 | $5,244 | 0.0% | $37.77 | — | SPONSORED ADR | 37733W105 |
| — | INCYTE CORP | 76,200 | $5,241 | 0.0% | — | — | Call | 45337C902 |
| — | REGIONS FINANCIAL CORP NEW | 245,700 | $5,236 | 0.0% | — | — | Call | 7591EP900 |
| — | NEW RELIC INC | 72,900 | $5,232 | 0.0% | — | — | Put | 64829B950 |
| — | AON PLC | 18,300 | $5,230 | 0.0% | — | — | Put | G0403H958 |
| — | AFLAC INC | 100,300 | $5,229 | 0.0% | — | — | Call | 001055902 |
| — | TRIP COM GROUP LTD | 170,000 | $5,228 | 0.0% | — | — | Call | 89677Q907 |
| — | ANAPLAN INC | 85,800 | $5,224 | 0.0% | — | — | Call | 03272L908 |
| — | GROWGENERATION CORP | 211,700 | $5,223 | 0.0% | — | — | Call | 39986L909 |
| — | BLADE AIR MOBILITY INC | 502,100 | $5,222 | 0.0% | — | — | Call | 092667904 |
| — | AKAMAI TECHNOLOGIES INC | 49,900 | $5,219 | 0.0% | — | — | Call | 00971T901 |
| — | CONAGRA BRANDS INC | 153,900 | $5,213 | 0.0% | — | — | Call | 205887902 |
| — | PULTE GROUP INC | 113,500 | $5,212 | 0.0% | — | — | Call | 745867901 |
| — | INTERACTIVE BROKERS GROUP IN | 83,600 | $5,212 | 0.0% | — | — | Call | 45841N907 |
| — | BLACKSKY TECHNOLOGY INC | 502,600 | $5,202 | 0.0% | — | — | Call | 09263B908 |
| BP | BP PLC | 190,160 | $5,197 | 0.0% | $26.86 | — | SPONSORED ADR | 055622104 |
| — | RADWARE LTD | 154,100 | $5,196 | 0.0% | — | — | Put | M81873957 |
| — | LOVESAC COMPANY | 78,600 | $5,195 | 0.0% | — | — | Call | 54738L909 |
| — | REALTY INCOME CORP | 80,000 | $5,189 | 0.0% | — | — | Put | 756109954 |
| — | NASDAQ INC | 26,700 | $5,154 | 0.0% | — | — | Call | 631103908 |
| — | WILLIAMS COS INC | 198,300 | $5,144 | 0.0% | — | — | Put | 969457950 |
| — | CROCS INC | 35,800 | $5,137 | 0.0% | — | — | Call | 227046909 |
| — | HDFC BANK LTD | 70,200 | $5,131 | 0.0% | — | — | Put | 40415F951 |
| — | HUYA INC | 614,600 | $5,126 | 0.0% | — | — | Put | 44852D958 |
| — | MOODYS CORP | 14,400 | $5,114 | 0.0% | — | — | Call | 615369905 |
| — | FIREEYE INC | 286,700 | $5,103 | 0.0% | — | — | Put | 31816Q951 |
| — | BLUEBIRD BIO INC | 266,900 | $5,100 | 0.0% | — | — | Put | 09609G950 |
| — | ACM RESH INC | 46,300 | $5,093 | 0.0% | — | — | Call | 00108J909 |
| — | WASTE MGMT INC DEL | 34,100 | $5,093 | 0.0% | — | — | Put | 94106L959 |
| — | CONTINENTAL RES INC | 110,300 | $5,090 | 0.0% | — | — | Call | 212015901 |
| — | SMILEDIRECTCLUB INC | 956,400 | $5,088 | 0.0% | — | — | Call | 83192H906 |
| — | KLA CORP | 15,200 | $5,085 | 0.0% | — | — | Call | 482480900 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 687,916 | $5,084 | 0.0% | $8.56 | 0.0% | COM CL A | 18914F103 |
| — | PAN AMERN SILVER CORP | 218,400 | $5,082 | 0.0% | — | — | Put | 697900958 |
| — | MELCO RESORTS AND ENTMNT LTD | 496,300 | $5,082 | 0.0% | — | — | Put | 585464950 |
| — | PENNYMAC FINL SVCS INC NEW | 83,100 | $5,080 | 0.0% | — | — | Call | 70932M907 |
| — | CENTURY ALUM CO | 377,400 | $5,076 | 0.0% | — | — | Call | 156431908 |
| — | YUM CHINA HLDGS INC | 87,300 | $5,073 | 0.0% | — | — | Call | 98850P909 |
| WIX | WIX COM LTD | 25,874 | $5,071 | 0.0% | $247.70 | 0.0% | SHS | M98068105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 494,995 | $5,069 | 0.0% | $14.28 | — | ADR | 585464100 |
| CHWY | CHEWY INC | 74,415 | $5,068 | 0.0% | $77.32 | +7.0% | CL A | 16679L109 |
| — | OPTIMIZERX CORP | 59,100 | $5,056 | 0.0% | — | — | Put | 68401U954 |
| — | REDBALL ACQUISITION CORP | 512,900 | $5,047 | 0.0% | — | — | Call | G7417R905 |
| — | COLGATE PALMOLIVE CO | 66,700 | $5,041 | 0.0% | — | — | Put | 194162953 |
| — | IDEXX LABS INC | 8,100 | $5,037 | 0.0% | — | — | Call | 45168D904 |
| — | GENERAL MLS INC | 84,000 | $5,025 | 0.0% | — | — | Put | 370334954 |
| — | SPIRIT AIRLS INC | 193,565 | $5,021 | 0.0% | $24.18 | — | COM | 848577102 |
| BYND | BEYOND MEAT INC | 47,659 | $5,017 | 0.0% | $139.15 | -12.1% | COM | 08862E109 |
| — | CATALENT INC | 37,700 | $5,017 | 0.0% | — | — | Put | 148806952 |
| — | DMY TECHNOLOGY GROUP INC III | 482,300 | $5,016 | 0.0% | — | — | Call | 233278900 |
| — | UWM HOLDINGS CORPORATION | 721,000 | $5,011 | 0.0% | — | — | Put | 91823B959 |
| — | ANAPLAN INC | 82,300 | $5,011 | 0.0% | — | — | Put | 03272L958 |
| — | PAGERDUTY INC | 120,900 | $5,008 | 0.0% | — | — | Call | 69553P900 |
| — | TORONTO DOMINION BK ONT | 75,500 | $4,994 | 0.0% | — | — | Put | 891160959 |
| CROX | CROCS INC | 34,747 | $4,986 | 0.0% | $115.35 | +19.0% | COM | 227046109 |
| — | ALTERYX INC | 68,100 | $4,978 | 0.0% | — | — | Put | 02156B953 |
| — | ROCKET COS INC | 309,900 | $4,971 | 0.0% | — | — | Put | 77311W951 |
| — | DENISON MINES CORP | 3,374,500 | $4,961 | 0.0% | — | — | Put | 248356957 |
| — | AMERICAN OUTDOOR BRANDS INC | 201,700 | $4,954 | 0.0% | — | — | Put | 02875D959 |
| — | PETMED EXPRESS INC | 184,300 | $4,952 | 0.0% | — | — | Call | 716382906 |
| — | LITHIA MTRS INC | 15,600 | $4,946 | 0.0% | — | — | Put | 536797953 |
| — | HEWLETT PACKARD ENTERPRISE C | 346,700 | $4,940 | 0.0% | — | — | Put | 42824C959 |
| — | KEYCORP | 228,400 | $4,938 | 0.0% | — | — | Put | 493267958 |
| — | SCORPIO TANKERS INC | 266,200 | $4,935 | 0.0% | — | — | Call | Y7542C900 |
| BKR | BAKER HUGHES COMPANY | 199,489 | $4,933 | 0.0% | $20.39 | -1.9% | CL A | 05722G100 |
| — | STURM RUGER & CO INC | 66,800 | $4,929 | 0.0% | — | — | Call | 864159908 |
| — | DANIMER SCIENTIFIC INC | 300,800 | $4,915 | 0.0% | — | — | Put | 236272950 |
| MTCH | MATCH GROUP INC NEW | 31,264 | $4,908 | 0.0% | $148.76 | 0.0% | COM | 57667L107 |
| — | HEWLETT PACKARD ENTERPRISE C | 344,200 | $4,905 | 0.0% | — | — | Call | 42824C909 |
| — | DARLING INGREDIENTS INC | 68,200 | $4,904 | 0.0% | — | — | Call | 237266901 |
| ESTC | ELASTIC N V | 32,897 | $4,901 | 0.0% | $139.24 | +10.4% | ORD SHS | N14506104 |
| — | ALTICE USA INC | 236,500 | $4,900 | 0.0% | — | — | Call | 02156K903 |
| — | MAGNA INTL INC | 65,100 | $4,898 | 0.0% | — | — | Put | 559222951 |
| — | D R HORTON INC | 58,300 | $4,895 | 0.0% | — | — | Call | 23331A909 |
| PAAS | PAN AMERN SILVER CORP | 209,945 | $4,885 | 0.0% | $30.64 | -14.7% | COM | 697900108 |
| — | CITIZENS FINL GROUP INC | 103,900 | $4,881 | 0.0% | — | — | Put | 174610955 |
| — | BIG 5 SPORTING GOODS CORP | 211,800 | $4,880 | 0.0% | — | — | Call | 08915P901 |
| — | CNX RES CORP | 386,500 | $4,878 | 0.0% | — | — | Put | 12653C958 |
| — | MATADOR RES CO | 128,200 | $4,877 | 0.0% | — | — | Call | 576485905 |
| BE | BLOOM ENERGY CORP | 260,152 | $4,870 | 0.0% | $24.02 | -11.9% | COM CL A | 093712107 |
| — | ALTRIA GROUP INC | 106,900 | $4,866 | 0.0% | — | — | Put | 02209S953 |
| — | REATA PHARMACEUTICALS INC | 48,300 | $4,859 | 0.0% | — | — | Call | 75615P903 |
| — | OMEROS CORP | 351,800 | $4,851 | 0.0% | — | — | Call | 682143902 |
| TECK | TECK RESOURCES LTD | 194,659 | $4,849 | 0.0% | $22.91 | 0.0% | CL B | 878742204 |
| — | ETF MANAGERS TR | 410,600 | $4,849 | 0.0% | — | — | Call | 26924G902 |
| — | MATTEL INC | 261,000 | $4,844 | 0.0% | — | — | Put | 577081952 |
| — | FLOOR & DECOR HLDGS INC | 40,100 | $4,844 | 0.0% | — | — | Put | 339750951 |
| VST | VISTRA CORP | 283,041 | $4,840 | 0.0% | $15.87 | +6.6% | COM | 92840M102 |
| — | IQVIA HLDGS INC | 20,200 | $4,839 | 0.0% | — | — | Call | 46266C905 |
| — | INVITATION HOMES INC | 126,100 | $4,833 | 0.0% | — | — | Call | 46187W907 |
| — | TUSIMPLE HLDGS INC | 129,700 | $4,816 | 0.0% | — | — | Put | 90089L958 |
| — | ROYAL BK CDA | 48,400 | $4,815 | 0.0% | — | — | Call | 780087902 |
| SSYS | STRATASYS LTD | 223,728 | $4,815 | 0.0% | $30.74 | -29.5% | SHS | M85548101 |
| — | RINGCENTRAL INC | 22,100 | $4,807 | 0.0% | — | — | Call | 76680R906 |
| — | NCR CORP NEW | 124,000 | $4,806 | 0.0% | — | — | Put | 62886E958 |
| EXAS | EXACT SCIENCES CORP | 50,328 | $4,804 | 0.0% | $115.35 | -8.5% | COM | 30063P105 |
| — | LIVEPERSON INC | 81,300 | $4,793 | 0.0% | — | — | Call | 538146901 |
| — | WEX INC | 27,200 | $4,791 | 0.0% | — | — | Put | 96208T954 |
| — | ALLIANCEBERNSTEIN HLDG L P | 96,500 | $4,784 | 0.0% | — | — | Call | 01881G906 |
| — | AERCAP HOLDINGS NV | 82,700 | $4,781 | 0.0% | — | — | Put | N00985956 |
| — | EBIX INC | 177,300 | $4,775 | 0.0% | — | — | Put | 278715956 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 76,380 | $4,768 | 0.0% | $58.89 | +9.9% | COM | 04280A100 |
| — | CANADIAN NATL RY CO | 41,200 | $4,765 | 0.0% | — | — | Put | 136375952 |
| RUN | SUNRUN INC | 108,224 | $4,762 | 0.0% | $62.15 | -23.2% | COM | 86771W105 |
| — | DYNATRACE INC | 67,000 | $4,755 | 0.0% | — | — | Call | 268150909 |
| — | FASTENAL CO | 92,100 | $4,753 | 0.0% | — | — | Call | 311900904 |
| — | UNILEVER PLC | 87,652 | $4,752 | 0.0% | $54.21 | — | SPON ADR NEW | 904767704 |
| — | ROOT INC | 901,100 | $4,749 | 0.0% | — | — | Call | 77664L908 |
| — | BAXTER INTL INC | 59,000 | $4,745 | 0.0% | — | — | Put | 071813959 |
| VISN | COMMSCOPE HLDG CO INC | 348,605 | $4,738 | 0.0% | $16.98 | +1.2% | COM | 20337X109 |
| — | ARCHER AVIATION INC | 533,000 | $4,733 | 0.0% | — | — | Put | 03945R952 |
| — | ARAMARK | 143,900 | $4,729 | 0.0% | — | — | Put | 03852U956 |
| — | BUTTERFLY NETWORK INC | 452,400 | $4,723 | 0.0% | — | — | Call | 124155902 |
| — | IRON MTN INC NEW | 108,700 | $4,723 | 0.0% | — | — | Put | 46284V951 |
| — | WW INTL INC | 258,300 | $4,714 | 0.0% | — | — | Call | 98262P901 |
| — | MFA FINL INC | 1,031,100 | $4,712 | 0.0% | — | — | Call | 55272X902 |
| — | MOXIAN BVI INC | 595,400 | $4,710 | 0.0% | — | — | Put | G6S34K955 |
| — | VAIL RESORTS INC | 14,100 | $4,710 | 0.0% | — | — | Call | 91879Q909 |
| — | IAA INC | 86,100 | $4,698 | 0.0% | — | — | Call | 449253903 |
| — | FERROGLOBE PLC | 539,900 | $4,697 | 0.0% | — | — | Put | G33856958 |
| — | GARMIN LTD | 30,200 | $4,695 | 0.0% | — | — | Call | H2906T909 |
| — | BUMBLE INC | 93,800 | $4,688 | 0.0% | — | — | Call | 12047B905 |
| AMBA | AMBARELLA INC | 30,088 | $4,686 | 0.0% | $83.17 | +38.2% | SHS | G037AX101 |
| — | VROOM INC | 212,300 | $4,685 | 0.0% | — | — | Put | 92918V959 |
| — | 21VIANET GROUP INC | 270,600 | $4,684 | 0.0% | — | — | Call | 90138A903 |
| — | AEMETIS INC | 256,200 | $4,683 | 0.0% | — | — | Call | 00770K902 |
| — | APTIV PLC | 31,400 | $4,678 | 0.0% | — | — | Put | G6095L959 |
| — | PVH CORPORATION | 45,500 | $4,677 | 0.0% | — | — | Put | 693656950 |
| — | HYZON MOTORS INC | 673,300 | $4,673 | 0.0% | — | — | Call | 44951Y902 |
| SONY | SONY GROUP CORPORATION | 42,218 | $4,668 | 0.0% | $109.04 | — | SPONSORED ADR | 835699307 |
| — | GROCERY OUTLET HLDG CORP | 216,100 | $4,661 | 0.0% | — | — | Call | 39874R901 |
| — | SMITH & WESSON BRANDS INC | 224,100 | $4,652 | 0.0% | — | — | Call | 831754906 |
| — | CITRIX SYS INC | 43,300 | $4,649 | 0.0% | — | — | Put | 177376950 |
| — | ALTO INGREDIENTS INC | 940,300 | $4,645 | 0.0% | — | — | Call | 021513906 |
| — | ALLIANCE DATA SYSTEMS CORP | 46,000 | $4,641 | 0.0% | — | — | Put | 018581958 |
| — | OAK STR HEALTH INC | 109,100 | $4,640 | 0.0% | — | — | Call | 67181A907 |
| — | CONTEXTLOGIC INC | 848,900 | $4,635 | 0.0% | — | — | Put | 21077C957 |
| — | FREYR BATTERY | 469,200 | $4,631 | 0.0% | — | — | Call | L4135L900 |
| — | PURPLE INNOVATION INC | 220,300 | $4,631 | 0.0% | — | — | Call | 74640Y906 |
| — | UNITI GROUP INC | 374,024 | $4,627 | 0.0% | $11.17 | — | COM | 91325V108 |
| — | CELLDEX THERAPEUTICS INC NEW | 85,600 | $4,622 | 0.0% | — | — | Put | 15117B952 |
| — | BANCO SANTANDER S.A. | 1,275,500 | $4,617 | 0.0% | — | — | Put | 05964H955 |
| — | BLUE APRON HLDGS INC | 627,500 | $4,612 | 0.0% | — | — | Call | 09523Q900 |
| — | ARRIVAL GROUP | 350,700 | $4,612 | 0.0% | — | — | Put | L0423Q958 |
| — | L3HARRIS TECHNOLOGIES INC | 20,900 | $4,603 | 0.0% | — | — | Put | 502431959 |
| — | CLEARWATER PAPER CORP | 120,000 | $4,600 | 0.0% | — | — | Put | 18538R953 |
| — | FRESHPET INC | 32,200 | $4,595 | 0.0% | — | — | Put | 358039955 |
| — | BURLINGTON STORES INC | 16,200 | $4,594 | 0.0% | — | — | Call | 122017906 |
| — | VIKING THERAPEUTICS INC | 730,500 | $4,588 | 0.0% | — | — | Call | 92686J906 |
| — | TAPESTRY INC | 123,900 | $4,587 | 0.0% | — | — | Call | 876030907 |
| HTHT | HUAZHU GROUP LTD | 100,017 | $4,587 | 0.0% | $49.86 | — | SPONSORED ADS | 44332N106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 161,902 | $4,585 | 0.0% | $35.05 | — | ADS | 49639K101 |
| — | LKQ CORP | 91,100 | $4,584 | 0.0% | — | — | Call | 501889908 |
| — | CIGNA CORP NEW | 22,900 | $4,584 | 0.0% | — | — | Call | 125523900 |
| — | VENTAS INC | 83,000 | $4,582 | 0.0% | — | — | Put | 92276F950 |
| — | THOR INDS INC | 37,300 | $4,579 | 0.0% | — | — | Put | 885160951 |
| — | INNOVATIVE INDL PPTYS INC | 19,800 | $4,577 | 0.0% | — | — | Put | 45781V951 |
| — | COTY INC | 582,000 | $4,575 | 0.0% | — | — | Put | 222070953 |
| — | 8X8 INC NEW | 195,500 | $4,573 | 0.0% | — | — | Put | 282914950 |
| — | ZYNGA INC | 606,900 | $4,570 | 0.0% | — | — | Call | 98986T908 |
| RKT | ROCKET COS INC | 283,946 | $4,554 | 0.0% | $17.70 | -13.2% | COM CL A | 77311W101 |
| — | AXSOME THERAPEUTICS INC | 138,100 | $4,552 | 0.0% | — | — | Call | 05464T904 |
| — | PLAINS ALL AMERN PIPELINE L | 447,300 | $4,549 | 0.0% | — | — | Call | 726503905 |
| — | BEST BUY INC | 43,000 | $4,546 | 0.0% | — | — | Put | 086516951 |
| — | CDK GLOBAL INC | 106,800 | $4,544 | 0.0% | — | — | Call | 12508E901 |
| — | UPWORK INC | 100,900 | $4,544 | 0.0% | — | — | Put | 91688F954 |
| — | ISHARES GOLD TR | 135,800 | $4,537 | 0.0% | — | — | Call | 464285904 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 99,500 | $4,535 | 0.0% | — | — | Call | 559080906 |
| — | XL FLEET CORP | 736,100 | $4,534 | 0.0% | — | — | Call | 9837FR900 |
| PSTG | PURE STORAGE INC | 180,224 | $4,534 | 0.0% | $22.08 | 0.0% | CL A | 74624M102 |
| — | VISTA OUTDOOR INC | 112,400 | $4,531 | 0.0% | — | — | Call | 928377900 |
| — | TANDEM DIABETES CARE INC | 37,900 | $4,525 | 0.0% | — | — | Call | 875372903 |
| — | BIT DIGITAL INC | 624,400 | $4,514 | 0.0% | — | — | Call | G1144A905 |
| — | CORSAIR GAMING INC | 174,000 | $4,512 | 0.0% | — | — | Put | 22041X952 |
| — | LIBERTY GLOBAL PLC | 151,100 | $4,503 | 0.0% | — | — | Call | G5480U904 |
| — | CELULARITY INC | 635,700 | $4,501 | 0.0% | — | — | Call | 151190905 |
| — | KROGER CO | 111,200 | $4,496 | 0.0% | — | — | Put | 501044951 |
| — | E2OPEN PARENT HOLDINGS INC | 397,800 | $4,495 | 0.0% | — | — | Call | 29788T903 |
| — | IAC INTERACTIVECORP NEW | 34,500 | $4,495 | 0.0% | — | — | Put | 44891N958 |
| — | CHINDATA GROUP HLDGS LTD | 533,000 | $4,483 | 0.0% | — | — | Call | 16955F907 |
| — | MANNKIND CORP | 1,029,300 | $4,477 | 0.0% | — | — | Put | 56400P956 |
| — | CHEMOCENTRYX INC | 261,536 | $4,472 | 0.0% | $14.96 | — | COM | 16383L106 |
| — | UIPATH INC | 84,900 | $4,467 | 0.0% | — | — | Put | 90364P955 |
| — | VERTIV HOLDINGS CO | 185,400 | $4,466 | 0.0% | — | — | Call | 92537N908 |
| — | DCP MIDSTREAM LP | 158,100 | $4,463 | 0.0% | — | — | Call | 23311P900 |
| — | INNOVATIVE INDL PPTYS INC | 19,300 | $4,462 | 0.0% | — | — | Call | 45781V901 |
| — | CARPARTS COM INC | 285,600 | $4,458 | 0.0% | — | — | Call | 14427M907 |
| — | PROGYNY INC | 79,400 | $4,446 | 0.0% | — | — | Call | 74340E903 |
| — | LEXINFINTECH HLDGS LTD | 752,500 | $4,432 | 0.0% | — | — | Call | 528877903 |
| — | ZYNGA INC | 587,800 | $4,426 | 0.0% | — | — | Put | 98986T958 |
| — | ENTERPRISE PRODS PARTNERS L | 204,400 | $4,423 | 0.0% | — | — | Put | 293792957 |
| — | PORCH GROUP INC | 249,600 | $4,413 | 0.0% | — | — | Call | 733245904 |
| — | APPIAN CORP | 47,700 | $4,413 | 0.0% | — | — | Put | 03782L951 |
| GDS | GDS HLDGS LTD | 77,852 | $4,407 | 0.0% | $81.09 | — | SPONSORED ADS | 36165L108 |
| — | LITHIA MTRS INC | 13,900 | $4,407 | 0.0% | — | — | Call | 536797903 |
| STM | STMICROELECTRONICS N V | 100,922 | $4,403 | 0.0% | $41.81 | — | NY REGISTRY | 861012102 |
| — | STAR BULK CARRIERS CORP. | 183,100 | $4,402 | 0.0% | — | — | Put | Y8162K954 |
| — | TRITERRAS INC | 751,800 | $4,398 | 0.0% | — | — | Call | G9103H902 |
| — | AGNC INVT CORP | 278,600 | $4,394 | 0.0% | — | — | Call | 00123Q904 |
| — | RADA ELECTR INDS LTD | 413,000 | $4,394 | 0.0% | — | — | Call | M81863904 |
| — | UNISYS CORP | 174,700 | $4,392 | 0.0% | — | — | Put | 909214956 |
| — | INOVIO PHARMACEUTICALS INC | 612,400 | $4,385 | 0.0% | — | — | Call | 45773H901 |
| — | VIR BIOTECHNOLOGY INC | 100,700 | $4,382 | 0.0% | — | — | Call | 92764N902 |
| — | HARLEY DAVIDSON INC | 119,600 | $4,379 | 0.0% | — | — | Call | 412822908 |
| — | OUSTER INC | 598,000 | $4,377 | 0.0% | — | — | Call | 68989M903 |
| — | CHENIERE ENERGY INC | 44,800 | $4,376 | 0.0% | — | — | Call | 16411R908 |
| MRVL | MARVELL TECHNOLOGY INC | 72,466 | $4,370 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| — | CANADIAN PAC RY LTD | 67,149 | $4,369 | 0.0% | $65.06 | — | COM | 13645T100 |
| — | HEALTH ASSURN ACQUISITION CO | 446,600 | $4,368 | 0.0% | — | — | Put | 42226W959 |
| — | US FOODS HLDG CORP | 125,600 | $4,353 | 0.0% | — | — | Put | 912008959 |
| — | CANO HEALTH INC | 343,300 | $4,353 | 0.0% | — | — | Put | 13781Y953 |
| — | MACERICH CO | 260,400 | $4,351 | 0.0% | — | — | Put | 554382951 |
| — | KADMON HLDGS INC | 499,400 | $4,350 | 0.0% | — | — | Call | 48283N906 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 194,600 | $4,342 | 0.0% | — | — | Call | 50077B907 |
| MPC | MARATHON PETE CORP | 70,236 | $4,341 | 0.0% | $47.24 | +9.6% | COM | 56585A102 |
| — | KIRKLAND LAKE GOLD LTD | 104,163 | $4,332 | 0.0% | $37.81 | — | COM | 49741E100 |
| — | VICI PPTYS INC | 152,200 | $4,324 | 0.0% | — | — | Call | 925652909 |
| — | EXONE CO | 184,900 | $4,323 | 0.0% | — | — | Put | 302104954 |
| — | CALLAWAY GOLF CO | 156,400 | $4,321 | 0.0% | — | — | Put | 131193954 |
| ALB | ALBEMARLE CORP | 19,732 | $4,321 | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| — | QUIDEL CORP | 30,600 | $4,319 | 0.0% | — | — | Call | 74838J901 |
| — | HIMS & HERS HEALTH INC | 572,800 | $4,319 | 0.0% | — | — | Call | 433000906 |
| — | DAVITA INC | 37,100 | $4,313 | 0.0% | — | — | Call | 23918K908 |
| — | IRIDIUM COMMUNICATIONS INC | 107,800 | $4,296 | 0.0% | — | — | Call | 46269C902 |
| PEP | PEPSICO INC | 28,544 | $4,293 | 0.0% | $134.99 | 0.0% | COM | 713448108 |
| — | TELLURIAN INC NEW | 1,095,400 | $4,283 | 0.0% | — | — | Put | 87968A954 |
| — | NATIONAL BEVERAGE CORP | 81,600 | $4,283 | 0.0% | — | — | Call | 635017906 |
| — | OSCAR HEALTH INC | 246,300 | $4,283 | 0.0% | — | — | Call | 687793909 |
| — | MASCO CORP | 77,100 | $4,283 | 0.0% | — | — | Put | 574599956 |
| — | TELLURIAN INC NEW | 1,094,324 | $4,279 | 0.0% | $3.78 | — | COM | 87968A104 |
| — | HP INC | 156,300 | $4,276 | 0.0% | — | — | Put | 40434L955 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 134,600 | $4,270 | 0.0% | — | — | Call | 971378904 |
| — | EASTERN BANKSHARES INC | 210,100 | $4,265 | 0.0% | — | — | Call | 27627N905 |
| RDWR | RADWARE LTD | 126,419 | $4,263 | 0.0% | $26.82 | +23.3% | ORD | M81873107 |
| TIGR | UP FINTECH HLDG LTD | 401,965 | $4,257 | 0.0% | $15.64 | — | SPONSORED ADS | 91531W106 |
| — | TELEDYNE TECHNOLOGIES INC | 9,900 | $4,253 | 0.0% | — | — | Call | 879360905 |
| — | AMBARELLA INC | 27,300 | $4,252 | 0.0% | — | — | Put | G037AX951 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 164,757 | $4,251 | 0.0% | $27.31 | +2.2% | COM | 02553E106 |
| — | 10X GENOMICS INC | 29,100 | $4,236 | 0.0% | — | — | Call | 88025U909 |
| — | CINEMARK HLDGS INC | 220,100 | $4,228 | 0.0% | — | — | Put | 17243V952 |
| — | SVB FINANCIAL GROUP | 6,523 | $4,220 | 0.0% | $512.02 | — | COM | 78486Q101 |
| — | EQUITABLE HLDGS INC | 141,900 | $4,206 | 0.0% | — | — | Put | 29452E951 |
| — | PAYLOCITY HLDG CORP | 15,000 | $4,206 | 0.0% | — | — | Call | 70438V906 |
| — | CONSOLIDATED EDISON INC | 57,900 | $4,203 | 0.0% | — | — | Call | 209115904 |
| — | GOLAR LNG LTD | 324,000 | $4,202 | 0.0% | — | — | Call | G9456A900 |
| — | QURATE RETAIL INC | 412,100 | $4,199 | 0.0% | — | — | Call | 74915M900 |
| — | PROSHARES TR | 239,300 | $4,197 | 0.0% | — | — | Call | 74347B900 |
| — | VISTRA CORP | 245,400 | $4,196 | 0.0% | — | — | Put | 92840M952 |
| — | STATE STR CORP | 49,500 | $4,194 | 0.0% | — | — | Put | 857477953 |
| — | PLBY GROUP INC | 177,900 | $4,193 | 0.0% | — | — | Call | 72814P909 |
| — | IQVIA HLDGS INC | 17,500 | $4,192 | 0.0% | — | — | Put | 46266C955 |
| — | AES CORP | 183,600 | $4,192 | 0.0% | — | — | Put | 00130H955 |
| — | BJS WHSL CLUB HLDGS INC | 76,300 | $4,190 | 0.0% | — | — | Call | 05550J901 |
| — | ROYAL DUTCH SHELL PLC | 94,500 | $4,184 | 0.0% | — | — | Put | 780259957 |
| — | FIGS INC | 112,600 | $4,182 | 0.0% | — | — | Call | 30260D903 |
| RH | RH | 6,259 | $4,174 | 0.0% | $630.24 | +9.2% | COM | 74967X103 |
| — | OPKO HEALTH INC | 1,142,900 | $4,172 | 0.0% | — | — | Call | 68375N903 |
| — | HECLA MNG CO | 758,400 | $4,171 | 0.0% | — | — | Call | 422704906 |
| SICPQ | SILVERGATE CAP CORP | 36,115 | $4,171 | 0.0% | $117.67 | -9.0% | CL A | 82837P408 |
| — | COHERENT INC | 16,600 | $4,151 | 0.0% | — | — | Put | 192479953 |
| — | CONSTELLIUM SE | 221,000 | $4,150 | 0.0% | — | — | Call | F21107901 |
| — | OLIN CORP | 86,000 | $4,150 | 0.0% | — | — | Put | 680665955 |
| — | DXC TECHNOLOGY CO | 123,400 | $4,147 | 0.0% | — | — | Put | 23355L956 |
| AEM | AGNICO EAGLE MINES LTD | 79,906 | $4,143 | 0.0% | $55.31 | -6.0% | COM | 008474108 |
| GRWG | GROWGENERATION CORP | 167,588 | $4,134 | 0.0% | $26.03 | +35.8% | COM | 39986L109 |
| LOW | LOWES COS INC | 20,342 | $4,127 | 0.0% | $183.57 | 0.0% | COM | 548661107 |
| — | SUMMIT MATLS INC | 129,100 | $4,127 | 0.0% | — | — | Call | 86614U900 |
| — | MIRATI THERAPEUTICS INC | 23,300 | $4,122 | 0.0% | — | — | Put | 60468T955 |
| — | DISCOVER FINL SVCS | 33,500 | $4,115 | 0.0% | — | — | Put | 254709958 |
| — | ALBERTSONS COS INC | 132,200 | $4,115 | 0.0% | — | — | Put | 013091953 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 80,400 | $4,112 | 0.0% | — | — | Call | 499049904 |
| — | MEREDITH CORP | 73,800 | $4,111 | 0.0% | — | — | Put | 589433951 |
| — | OPKO HEALTH INC | 1,125,800 | $4,109 | 0.0% | — | — | Put | 68375N953 |
| — | PAYSAFE LIMITED | 530,100 | $4,108 | 0.0% | — | — | Put | G6964L957 |
| — | HYDROFARM HLDGS GROUP INC | 108,200 | $4,095 | 0.0% | — | — | Call | 44888K909 |
| — | CARRIER GLOBAL CORPORATION | 79,100 | $4,094 | 0.0% | — | — | Put | 14448C954 |
| AAP | ADVANCE AUTO PARTS INC | 19,571 | $4,088 | 0.0% | $154.75 | +20.5% | COM | 00751Y106 |
| — | DANIMER SCIENTIFIC INC | 250,100 | $4,087 | 0.0% | — | — | Call | 236272900 |
| — | AAR CORP | 125,900 | $4,083 | 0.0% | — | — | Call | 000361905 |
| — | SVB FINANCIAL GROUP | 6,300 | $4,075 | 0.0% | — | — | Put | 78486Q951 |
| — | GAN LTD | 274,000 | $4,074 | 0.0% | — | — | Call | G3728V909 |
| NRG | NRG ENERGY INC | 99,657 | $4,069 | 0.0% | $33.27 | +13.0% | COM NEW | 629377508 |
| — | PAR PAC HOLDINGS INC | 258,500 | $4,064 | 0.0% | — | — | Call | 69888T907 |
| — | NIKOLA CORP | 380,319 | $4,058 | 0.0% | $14.23 | — | COM | 654110105 |
| SDGR | SCHRODINGER INC | 74,022 | $4,048 | 0.0% | $63.99 | 0.0% | COM | 80810D103 |
| — | BABCOCK & WILCOX ENTERPRISES | 630,200 | $4,040 | 0.0% | — | — | Call | 05614L909 |
| — | TATA MTRS LTD | 179,800 | $4,029 | 0.0% | — | — | Put | 876568952 |
| — | IHS MARKIT LTD | 34,500 | $4,023 | 0.0% | — | — | Put | G47567955 |
| STLD | STEEL DYNAMICS INC | 68,772 | $4,022 | 0.0% | $47.48 | +25.5% | COM | 858119100 |
| — | ABCELLERA BIOLOGICS INC | 200,500 | $4,018 | 0.0% | — | — | Put | 00288U956 |
| — | NRG ENERGY INC | 98,400 | $4,018 | 0.0% | — | — | Put | 629377958 |
| HUYA | HUYA INC | 481,722 | $4,018 | 0.0% | $12.11 | — | ADS REP SHS A | 44852D108 |
| — | AMMO INC | 653,000 | $4,016 | 0.0% | — | — | Call | 00175J907 |
| LNWO | SCIENTIFIC GAMES CORP | 48,321 | $4,014 | 0.0% | $27.16 | +159.4% | COM | 80874P109 |
| — | ARRIVAL GROUP | 305,084 | $4,012 | 0.0% | $13.15 | — | SHS | L0423Q108 |
| — | HUT 8 MNG CORP | 477,400 | $4,010 | 0.0% | — | — | Put | 44812T952 |
| — | FORTRESS TRANS INFRST INVS L | 158,000 | $4,010 | 0.0% | — | — | Call | 34960P901 |
| — | ZUORA INC | 241,700 | $4,007 | 0.0% | — | — | Call | 98983V906 |
| — | VONAGE HLDGS CORP | 248,500 | $4,006 | 0.0% | — | — | Call | 92886T901 |
| — | ZENDESK INC | 34,400 | $4,004 | 0.0% | — | — | Put | 98936J951 |
| XRX | XEROX HOLDINGS CORP | 198,480 | $4,003 | 0.0% | $24.13 | -5.9% | COM NEW | 98421M106 |
| DDD | 3-D SYS CORP DEL | 145,160 | $4,002 | 0.0% | $15.38 | +92.5% | COM NEW | 88554D205 |
| — | GRUPO FINANCIERO GALICIA S.A | 397,200 | $4,000 | 0.0% | — | — | Put | 399909950 |
| — | PLAINS GP HLDGS L P | 371,100 | $3,999 | 0.0% | — | — | Put | 72651A957 |
| USFD | US FOODS HLDG CORP | 115,345 | $3,998 | 0.0% | $36.57 | -6.2% | COM | 912008109 |
| — | HERSHEY CO | 23,600 | $3,994 | 0.0% | — | — | Put | 427866958 |
| — | BALL CORP | 44,200 | $3,977 | 0.0% | — | — | Call | 058498906 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 48,065 | $3,966 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| FTCHQ | FARFETCH LTD | 105,673 | $3,961 | 0.0% | $32.49 | +36.4% | ORD SH CL A | 30744W107 |
| — | STRYKER CORPORATION | 15,000 | $3,956 | 0.0% | — | — | Put | 863667951 |
| — | LITHIUM AMERS CORP NEW | 177,100 | $3,955 | 0.0% | — | — | Put | 53680Q957 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 338,069 | $3,955 | 0.0% | $12.54 | +4.0% | COM | 203668108 |
| — | COLFAX CORP | 86,100 | $3,952 | 0.0% | — | — | Put | 194014956 |
| — | CNH INDL N V | 237,800 | $3,950 | 0.0% | — | — | Put | N20944959 |
| — | HOLOGIC INC | 53,400 | $3,941 | 0.0% | — | — | Put | 436440951 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 159,744 | $3,939 | 0.0% | $23.56 | 0.0% | COM | 462260100 |
| — | THE ORIGINAL BARK COMPANY | 574,100 | $3,938 | 0.0% | — | — | Call | 68622E904 |
| — | NABORS INDUSTRIES LTD | 40,800 | $3,936 | 0.0% | — | — | Call | G6359F907 |
| — | GS ACQUISITION HLDGS CORP II | 385,077 | $3,935 | 0.0% | $10.42 | — | COM CL A | 36258Q105 |
| — | ZYNGA INC | 522,465 | $3,934 | 0.0% | $8.19 | — | CL A | 98986T108 |
| DPZ | DOMINOS PIZZA INC | 8,229 | $3,925 | 0.0% | $417.91 | +14.3% | COM | 25754A201 |
| ELV | ANTHEM INC | 10,524 | $3,923 | 0.0% | $357.99 | -0.1% | COM | 036752103 |
| — | LORDSTOWN MOTORS CORP | 491,246 | $3,920 | 0.0% | $10.87 | — | COM CL A | 54405Q100 |
| — | XCEL ENERGY INC | 62,700 | $3,919 | 0.0% | — | — | Call | 98389B900 |
| — | AMBEV SA | 1,418,000 | $3,914 | 0.0% | — | — | Call | 02319V903 |
| — | BITFARMS LTD | 918,300 | $3,903 | 0.0% | — | — | Call | 09173B907 |
| — | ECOLAB INC | 18,700 | $3,901 | 0.0% | — | — | Call | 278865900 |
| — | DAQO NEW ENERGY CORP | 68,400 | $3,899 | 0.0% | — | — | Call | 23703Q903 |
| — | SIGNET JEWELERS LIMITED | 49,300 | $3,893 | 0.0% | — | — | Call | G81276900 |
| BITF | BITFARMS LTD | 915,033 | $3,889 | 0.0% | $4.90 | 0.0% | COM | 09173B107 |
| — | MELCO RESORTS AND ENTMNT LTD | 379,800 | $3,889 | 0.0% | — | — | Call | 585464900 |
| — | II-VI INC | 65,468 | $3,886 | 0.0% | $59.36 | — | COM | 902104108 |
| — | SVB FINANCIAL GROUP | 6,000 | $3,881 | 0.0% | — | — | Call | 78486Q901 |
| RBLX | ROBLOX CORP | 51,333 | $3,878 | 0.0% | $79.85 | +2.8% | CL A | 771049103 |
| — | CORTEVA INC | 92,100 | $3,876 | 0.0% | — | — | Call | 22052L904 |
| DNN | DENISON MINES CORP | 2,634,992 | $3,873 | 0.0% | $1.12 | +8.1% | COM | 248356107 |
| — | GAP INC | 170,300 | $3,866 | 0.0% | — | — | Put | 364760958 |
| — | REATA PHARMACEUTICALS INC | 38,400 | $3,863 | 0.0% | — | — | Put | 75615P953 |
| — | ZOETIS INC | 19,900 | $3,863 | 0.0% | — | — | Call | 98978V903 |
| — | FERRARI N V | 18,400 | $3,848 | 0.0% | — | — | Put | N3167Y953 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,051 | $3,842 | 0.0% | $253.72 | -7.1% | SHS | L8681T102 |
| — | CHEMOCENTRYX INC | 224,600 | $3,841 | 0.0% | — | — | Call | 16383L906 |
| — | CORTEVA INC | 91,200 | $3,838 | 0.0% | — | — | Put | 22052L954 |
| PH | PARKER-HANNIFIN CORP | 13,723 | $3,837 | 0.0% | $282.61 | -0.8% | COM | 701094104 |
| APA | APA CORPORATION | 178,322 | $3,821 | 0.0% | $17.91 | -6.1% | COM | 03743Q108 |
| — | AGNC INVT CORP | 242,200 | $3,819 | 0.0% | — | — | Put | 00123Q954 |
| — | POLARIS INC | 31,900 | $3,817 | 0.0% | — | — | Call | 731068902 |
| CRK | COMSTOCK RES INC | 367,717 | $3,806 | 0.0% | $5.86 | +9.6% | COM | 205768302 |
| — | ARGENX SE | 12,600 | $3,805 | 0.0% | — | — | Call | 04016X901 |
| — | NOKIA CORP | 696,700 | $3,797 | 0.0% | — | — | Put | 654902954 |
| — | CANADIAN IMP BK COMM | 34,100 | $3,795 | 0.0% | — | — | Call | 136069901 |
| — | 360 DIGITECH INC | 186,700 | $3,794 | 0.0% | — | — | Call | 88557W901 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,394 | $3,790 | 0.0% | $177.63 | — | COM | 45781V101 |
| — | INVESCO CURRENCYSHARES EURO | 35,100 | $3,790 | 0.0% | — | — | Put | 46138K953 |
| — | AEYE INC | 692,100 | $3,786 | 0.0% | — | — | Call | 008183905 |
| — | DENTSPLY SIRONA INC | 65,200 | $3,785 | 0.0% | — | — | Call | 24906P909 |
| — | POSHMARK INC | 159,100 | $3,780 | 0.0% | — | — | Call | 73739W904 |
| — | TATA MTRS LTD | 168,300 | $3,772 | 0.0% | — | — | Call | 876568902 |
| — | PVH CORPORATION | 36,700 | $3,772 | 0.0% | — | — | Call | 693656900 |
| — | KB HOME | 96,800 | $3,767 | 0.0% | — | — | Call | 48666K909 |
| — | CITRIX SYS INC | 35,083 | $3,767 | 0.0% | $116.91 | — | COM | 177376100 |
| PLBY | PLBY GROUP INC | 159,587 | $3,761 | 0.0% | $23.30 | +15.3% | COM | 72814P109 |
| — | SANDSTORM GOLD LTD | 652,900 | $3,761 | 0.0% | — | — | Call | 80013R906 |
| — | RALPH LAUREN CORP | 33,800 | $3,753 | 0.0% | — | — | Put | 751212951 |
| — | THE BEAUTY HEALTH COMPANY | 144,500 | $3,753 | 0.0% | — | — | Call | 88331L908 |
| — | JACOBS ENGR GROUP INC | 28,300 | $3,751 | 0.0% | — | — | Put | 469814957 |
| — | LOUISIANA PAC CORP | 61,100 | $3,750 | 0.0% | — | — | Call | 546347905 |
| — | CSX CORP | 126,000 | $3,747 | 0.0% | — | — | Put | 126408953 |
| — | ALLSTATE CORP | 29,400 | $3,743 | 0.0% | — | — | Call | 020002901 |
| — | ARISTA NETWORKS INC | 10,882 | $3,739 | 0.0% | $334.08 | — | COM | 040413106 |
| CDE | COEUR MNG INC | 606,033 | $3,739 | 0.0% | $6.77 | +4.9% | COM NEW | 192108504 |
| — | BUILDERS FIRSTSOURCE INC | 72,200 | $3,736 | 0.0% | — | — | Put | 12008R957 |
| MOS | MOSAIC CO NEW | 104,534 | $3,734 | 0.0% | $24.36 | +18.8% | COM | 61945C103 |
| — | DUOLINGO INC | 22,400 | $3,726 | 0.0% | — | — | Call | 26603R906 |
| — | FERROGLOBE PLC | 428,200 | $3,725 | 0.0% | — | — | Call | G33856908 |
| — | WINNEBAGO INDS INC | 51,300 | $3,717 | 0.0% | — | — | Put | 974637950 |
| — | AMARIN CORP PLC | 728,038 | $3,713 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| PRGO | PERRIGO CO PLC | 78,428 | $3,712 | 0.0% | $47.26 | -5.8% | SHS | G97822103 |
| — | HYRECAR INC | 436,500 | $3,710 | 0.0% | — | — | Call | 44916T907 |
| — | NCINO INC | 52,200 | $3,708 | 0.0% | — | — | Call | 63947U907 |
| — | HELLO GROUP INC | 350,400 | $3,707 | 0.0% | — | — | Put | 423403954 |
| — | VAXART INC | 464,100 | $3,690 | 0.0% | — | — | Call | 92243A900 |
| — | GOLD FIELDS LTD | 453,500 | $3,682 | 0.0% | — | — | Call | 38059T906 |
| — | CANADIAN NATL RY CO | 31,800 | $3,678 | 0.0% | — | — | Call | 136375902 |
| — | NEW YORK TIMES CO | 74,400 | $3,666 | 0.0% | — | — | Call | 650111907 |
| — | FIVE BELOW INC | 20,700 | $3,660 | 0.0% | — | — | Put | 33829M951 |
| — | SMART GLOBAL HLDGS INC | 82,100 | $3,653 | 0.0% | — | — | Call | G8232Y901 |
| TSCO | TRACTOR SUPPLY CO | 18,023 | $3,652 | 0.0% | $29.90 | +20.3% | COM | 892356106 |
| — | NEXTERA ENERGY PARTNERS LP | 48,400 | $3,647 | 0.0% | — | — | Call | 65341B906 |
| — | SPIRIT AIRLS INC | 140,500 | $3,645 | 0.0% | — | — | Put | 848577952 |
| — | CONTINENTAL RES INC | 78,800 | $3,637 | 0.0% | — | — | Put | 212015951 |
| — | HONDA MOTOR LTD | 118,300 | $3,628 | 0.0% | — | — | Call | 438128908 |
| — | CC NEUBERGER PRIN HLDGS II | 369,400 | $3,628 | 0.0% | — | — | Call | G3166T903 |
| QURE | UNIQURE NV | 113,275 | $3,626 | 0.0% | $49.28 | -38.1% | SHS | N90064101 |
| — | INSEEGO CORP | 544,255 | $3,625 | 0.0% | $11.02 | — | COM | 45782B104 |
| — | RITE AID CORP | 255,200 | $3,624 | 0.0% | — | — | Call | 767754902 |
| — | PAYA HOLDINGS INC | 333,000 | $3,620 | 0.0% | — | — | Call | 70434P903 |
| — | LENDINGCLUB CORP | 128,100 | $3,618 | 0.0% | — | — | Put | 52603A958 |
| — | GOLDEN NUGGET ONLINE GAMIN | 208,294 | $3,618 | 0.0% | $18.02 | — | COM CL A | 38113L107 |
| — | POLARIS INC | 30,200 | $3,614 | 0.0% | — | — | Put | 731068952 |
| — | ACCELERON PHARMA INC | 21,002 | $3,614 | 0.0% | $172.08 | — | COM | 00434H108 |
| — | REPLIGEN CORP | 12,500 | $3,612 | 0.0% | — | — | Call | 759916909 |
| — | STITCH FIX INC | 90,400 | $3,611 | 0.0% | — | — | Put | 860897957 |
| — | SENSEONICS HLDGS INC | 1,064,800 | $3,610 | 0.0% | — | — | Put | 81727U955 |
| — | GOLAR LNG LTD | 277,900 | $3,604 | 0.0% | — | — | Put | G9456A950 |
| — | OMNICOM GROUP INC | 49,700 | $3,601 | 0.0% | — | — | Put | 681919956 |
| — | EXP WORLD HLDGS INC | 90,500 | $3,599 | 0.0% | — | — | Put | 30212W950 |
| — | UNDER ARMOUR INC | 178,200 | $3,596 | 0.0% | — | — | Put | 904311957 |
| — | FUELCELL ENERGY INC | 537,025 | $3,593 | 0.0% | $8.31 | — | COM | 35952H601 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 354,500 | $3,588 | 0.0% | — | — | Put | G82514953 |
| — | TETRA TECHNOLOGIES INC DEL | 1,146,500 | $3,577 | 0.0% | — | — | Call | 88162F905 |
| — | CROSS CTRY HEALTHCARE INC | 168,300 | $3,575 | 0.0% | — | — | Call | 227483904 |
| — | AMARIN CORP PLC | 700,600 | $3,573 | 0.0% | — | — | Put | 023111956 |
| — | YUM BRANDS INC | 29,200 | $3,571 | 0.0% | — | — | Call | 988498901 |
| — | RADA ELECTR INDS LTD | 335,300 | $3,568 | 0.0% | — | — | Put | M81863954 |
| — | STAMPS COM INC | 10,815 | $3,567 | 0.0% | $329.82 | — | COM NEW | 852857200 |
| — | CEL-SCI CORP | 324,500 | $3,566 | 0.0% | — | — | Put | 150837957 |
| — | IRHYTHM TECHNOLOGIES INC | 60,900 | $3,566 | 0.0% | — | — | Call | 450056906 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 78,200 | $3,564 | 0.0% | — | — | Put | 559080956 |
| — | MAXAR TECHNOLOGIES INC | 125,700 | $3,560 | 0.0% | — | — | Put | 57778K955 |
| — | BEAZER HOMES USA INC | 206,300 | $3,559 | 0.0% | — | — | Call | 07556Q901 |
| — | KIMBERLY-CLARK CORP | 26,800 | $3,549 | 0.0% | — | — | Put | 494368953 |
| — | 23ANDME HOLDING CO | 390,700 | $3,540 | 0.0% | — | — | Put | 90138Q958 |
| NTES | NETEASE INC | 41,444 | $3,539 | 0.0% | $96.06 | — | SPONSORED ADS | 64110W102 |
| — | PROLOGIS INC. | 28,200 | $3,537 | 0.0% | — | — | Call | 74340W903 |
| — | OFFERPAD SOLUTIONS INC | 405,600 | $3,537 | 0.0% | — | — | Put | 67623L959 |
| — | SCORE MEDIA & GAMING INC | 103,100 | $3,529 | 0.0% | — | — | Put | 80919D952 |
| — | DIGITALOCEAN HLDGS INC | 45,300 | $3,517 | 0.0% | — | — | Put | 25402D952 |
| — | ORIGIN MATERIALS INC | 515,800 | $3,513 | 0.0% | — | — | Call | 68622D906 |
| — | HERBALIFE NUTRITION LTD | 82,800 | $3,509 | 0.0% | — | — | Call | G4412G901 |
| — | MATTERPORT INC | 185,400 | $3,506 | 0.0% | — | — | Put | 577096950 |
| — | HUNTSMAN CORP | 118,500 | $3,506 | 0.0% | — | — | Call | 447011907 |
| — | HONEYWELL INTL INC | 16,500 | $3,503 | 0.0% | — | — | Put | 438516956 |
| — | UBS GROUP AG | 218,900 | $3,489 | 0.0% | — | — | Call | H42097907 |
| APLS | APELLIS PHARMACEUTICALS INC | 105,752 | $3,486 | 0.0% | $56.19 | 0.0% | COM | 03753U106 |
| — | NANO X IMAGING LTD | 154,900 | $3,485 | 0.0% | — | — | Call | M70700905 |
| — | LADDER CAP CORP | 315,300 | $3,484 | 0.0% | — | — | Put | 505743954 |
| — | ALAMOS GOLD INC NEW | 483,100 | $3,478 | 0.0% | — | — | Put | 011532958 |
| — | HIPPO HLDGS INC | 742,900 | $3,477 | 0.0% | — | — | Call | 433539903 |
| — | ORGANON & CO | 105,900 | $3,472 | 0.0% | — | — | Call | 68622V906 |
| — | UPLAND SOFTWARE INC | 103,800 | $3,471 | 0.0% | — | — | Call | 91544A909 |
| — | VULCAN MATLS CO | 20,500 | $3,468 | 0.0% | — | — | Put | 929160959 |
| — | INOVALON HLDGS INC | 86,000 | $3,465 | 0.0% | — | — | Put | 45781D951 |
| AIG | AMERICAN INTL GROUP INC | 63,078 | $3,462 | 0.0% | $41.12 | +13.4% | COM NEW | 026874784 |
| — | GOODYEAR TIRE & RUBR CO | 195,400 | $3,459 | 0.0% | — | — | Put | 382550951 |
| SNY | SANOFI | 71,654 | $3,454 | 0.0% | $51.18 | — | SPONSORED ADR | 80105N105 |
| — | CAMPING WORLD HLDGS INC | 88,700 | $3,448 | 0.0% | — | — | Put | 13462K959 |
| — | SOUTHERN COPPER CORP | 61,400 | $3,447 | 0.0% | — | — | Call | 84265V905 |
| — | EHEALTH INC | 85,100 | $3,447 | 0.0% | — | — | Put | 28238P959 |
| BAX | BAXTER INTL INC | 42,774 | $3,440 | 0.0% | $74.23 | -3.6% | COM | 071813109 |
| — | DYNAVAX TECHNOLOGIES CORP | 179,000 | $3,439 | 0.0% | — | — | Put | 268158951 |
| — | FIREEYE INC | 193,089 | $3,437 | 0.0% | $18.37 | — | COM | 31816Q101 |
| — | GEO GROUP INC NEW | 459,900 | $3,435 | 0.0% | — | — | Call | 36162J906 |
| RY | ROYAL BK CDA | 34,519 | $3,434 | 0.0% | $99.04 | +2.9% | COM | 780087102 |
| — | KOPIN CORP | 669,200 | $3,433 | 0.0% | — | — | Call | 500600901 |
| — | THE9 LTD | 332,300 | $3,426 | 0.0% | — | — | Call | 88337K902 |
| — | OATLY GROUP AB | 226,200 | $3,420 | 0.0% | — | — | Call | 67421J908 |
| — | FIREEYE INC | 191,900 | $3,416 | 0.0% | — | — | Call | 31816Q901 |
| PERI | PERION NETWORK LTD | 197,028 | $3,415 | 0.0% | $15.16 | +25.8% | SHS NEW | M78673114 |
| — | CANADIAN NAT RES LTD | 93,400 | $3,413 | 0.0% | — | — | Call | 136385901 |
| YPF | YPF SOCIEDAD ANONIMA | 732,492 | $3,413 | 0.0% | $4.23 | — | SPON ADR CL D | 984245100 |
| — | MSCI INC | 5,600 | $3,407 | 0.0% | — | — | Call | 55354G900 |
| — | AIR PRODS & CHEMS INC | 13,300 | $3,406 | 0.0% | — | — | Put | 009158956 |
| — | CELSIUS HLDGS INC | 37,800 | $3,405 | 0.0% | — | — | Call | 15118V907 |
| — | CENOVUS ENERGY INC | 338,500 | $3,405 | 0.0% | — | — | Put | 15135U959 |
| — | BED BATH & BEYOND INC | 196,975 | $3,403 | 0.0% | $17.28 | — | COM | 075896100 |
| — | EVERI HLDGS INC | 140,700 | $3,402 | 0.0% | — | — | Call | 30034T903 |
| — | CORTEXYME INC | 37,100 | $3,401 | 0.0% | — | — | Put | 22053A957 |
| — | INTUIT | 6,300 | $3,399 | 0.0% | — | — | Call | 461202903 |
| — | GENESCO INC | 58,800 | $3,395 | 0.0% | — | — | Call | 371532902 |
| — | LEXINFINTECH HLDGS LTD | 576,400 | $3,395 | 0.0% | — | — | Put | 528877953 |
| — | LOGITECH INTL S A | 38,500 | $3,394 | 0.0% | — | — | Put | H50430952 |
| — | NOVAGOLD RES INC | 493,000 | $3,392 | 0.0% | — | — | Call | 66987E906 |
| ACM | AECOM | 53,693 | $3,391 | 0.0% | $52.93 | +15.7% | COM | 00766T100 |
| — | VELODYNE LIDAR INC | 571,500 | $3,383 | 0.0% | — | — | Call | 92259F901 |
| — | ENERGY FUELS INC | 481,500 | $3,380 | 0.0% | — | — | Call | 292671908 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,704 | $3,378 | 0.0% | $91.99 | -14.2% | COM | 09061G101 |
| — | UNILEVER PLC | 62,300 | $3,378 | 0.0% | — | — | Call | 904767904 |
| — | NCINO INC | 47,500 | $3,374 | 0.0% | — | — | Put | 63947U957 |
| — | CARLOTZ INC | 884,900 | $3,371 | 0.0% | — | — | Call | 142552908 |
| — | OATLY GROUP AB | 222,400 | $3,363 | 0.0% | — | — | Put | 67421J958 |
| — | DRIVE SHACK INC | 1,196,700 | $3,363 | 0.0% | — | — | Call | 262077900 |
| — | CEREVEL THERAPEUTICS HLDNG I | 113,800 | $3,357 | 0.0% | — | — | Call | 15678U908 |
| — | MERIT MED SYS INC | 46,700 | $3,353 | 0.0% | — | — | Call | 589889904 |
| — | DIGITAL RLTY TR INC | 23,200 | $3,351 | 0.0% | — | — | Put | 253868953 |
| — | IDEANOMICS INC | 1,700,000 | $3,349 | 0.0% | — | — | Call | 45166V906 |
| — | CROWN HLDGS INC | 33,200 | $3,346 | 0.0% | — | — | Put | 228368956 |
| — | COURSERA INC | 105,700 | $3,345 | 0.0% | — | — | Call | 22266M904 |
| — | WESTROCK CO | 67,100 | $3,344 | 0.0% | — | — | Put | 96145D955 |
| — | BEACON ROOFING SUPPLY INC | 70,000 | $3,343 | 0.0% | — | — | Put | 073685959 |
| EB | EVENTBRITE INC | 176,724 | $3,342 | 0.0% | $17.56 | 0.0% | COM CL A | 29975E109 |
| — | GUESS INC | 158,900 | $3,338 | 0.0% | — | — | Call | 401617905 |
| — | TECHNIPFMC PLC | 440,900 | $3,320 | 0.0% | — | — | Put | G87110955 |
| — | AES CORP | 145,300 | $3,317 | 0.0% | — | — | Call | 00130H905 |
| — | LATTICE SEMICONDUCTOR CORP | 51,200 | $3,310 | 0.0% | — | — | Call | 518415904 |
| LBRT | LIBERTY OILFIELD SVCS INC | 272,767 | $3,309 | 0.0% | $12.09 | -8.3% | COM CL A | 53115L104 |
| — | TRONOX HOLDINGS PLC | 134,200 | $3,308 | 0.0% | — | — | Put | G9087Q952 |
| — | TENET HEALTHCARE CORP | 49,700 | $3,302 | 0.0% | — | — | Put | 88033G957 |
| — | RENT A CTR INC NEW | 58,700 | $3,300 | 0.0% | — | — | Call | 76009N900 |
| — | ROOT INC | 626,013 | $3,299 | 0.0% | $6.54 | — | COM CL A | 77664L108 |
| — | CHUBB LIMITED | 19,000 | $3,296 | 0.0% | — | — | Call | H1467J904 |
| — | LUMINAR TECHNOLOGIES INC | 211,158 | $3,294 | 0.0% | $15.60 | — | COM CL A | 550424105 |
| — | CONSTELLIUM SE | 175,300 | $3,292 | 0.0% | — | — | Put | F21107951 |
| — | JAZZ PHARMACEUTICALS PLC | 25,200 | $3,281 | 0.0% | — | — | Call | G50871905 |
| PLD | PROLOGIS INC. | 26,156 | $3,281 | 0.0% | $114.18 | 0.0% | COM | 74340W103 |
| — | PING IDENTITY HLDG CORP | 133,500 | $3,280 | 0.0% | — | — | Put | 72341T953 |
| DHT | DHT HOLDINGS INC | 502,204 | $3,279 | 0.0% | $4.35 | +0.5% | SHS NEW | Y2065G121 |
| — | KILROY RLTY CORP | 49,500 | $3,277 | 0.0% | — | — | Call | 49427F908 |
| — | AGORA INC | 112,900 | $3,274 | 0.0% | — | — | Call | 00851L903 |
| — | DIREXION SHS ETF TR | 57,800 | $3,274 | 0.0% | — | — | Put | 25459W952 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 325,028 | $3,273 | 0.0% | $9.28 | — | SPONSORED ADR | 399909100 |
| — | HUNTSMAN CORP | 110,300 | $3,264 | 0.0% | — | — | Put | 447011957 |
| — | BALLARD PWR SYS INC NEW | 232,200 | $3,262 | 0.0% | — | — | Call | 058586908 |
| NTNX | NUTANIX INC | 86,525 | $3,262 | 0.0% | $34.28 | +10.3% | CL A | 67059N108 |
| — | REE AUTOMOTIVE LTD | 718,000 | $3,260 | 0.0% | — | — | Call | M8287R903 |
| — | ARCONIC CORPORATION | 103,300 | $3,258 | 0.0% | — | — | Put | 03966V957 |
| — | HYLIION HOLDINGS CORP | 387,600 | $3,256 | 0.0% | — | — | Call | 449109907 |
| — | GALAPAGOS NV | 61,600 | $3,241 | 0.0% | — | — | Call | 36315X901 |
| — | TARGA RES CORP | 65,700 | $3,233 | 0.0% | — | — | Call | 87612G901 |
| — | LINCOLN NATL CORP IND | 47,000 | $3,231 | 0.0% | — | — | Put | 534187959 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,584 | $3,227 | 0.0% | $52.61 | — | COM | 931427108 |
| HLF | HERBALIFE NUTRITION LTD | 76,072 | $3,224 | 0.0% | $49.56 | -0.2% | COM SHS | G4412G101 |
| — | TAPESTRY INC | 86,700 | $3,210 | 0.0% | — | — | Put | 876030957 |
| — | ACCOLADE INC | 76,100 | $3,209 | 0.0% | — | — | Call | 00437E902 |
| — | D R HORTON INC | 38,200 | $3,208 | 0.0% | — | — | Put | 23331A959 |
| — | SMARTSHEET INC | 46,600 | $3,207 | 0.0% | — | — | Put | 83200N953 |
| — | RED ROCK RESORTS INC | 62,600 | $3,206 | 0.0% | — | — | Call | 75700L908 |
| — | STITCH FIX INC | 80,200 | $3,204 | 0.0% | — | — | Call | 860897907 |
| — | CORECIVIC INC | 359,900 | $3,203 | 0.0% | — | — | Call | 21871N901 |
| — | HEALTHCARE TR AMER INC | 107,988 | $3,203 | 0.0% | $29.66 | — | CL A NEW | 42225P501 |
| — | VROOM INC | 144,934 | $3,199 | 0.0% | $39.35 | — | COM | 92918V109 |
| — | CROWN HLDGS INC | 31,700 | $3,195 | 0.0% | — | — | Call | 228368906 |
| — | EVERI HLDGS INC | 132,100 | $3,194 | 0.0% | — | — | Put | 30034T953 |
| — | AMPHENOL CORP NEW | 43,600 | $3,193 | 0.0% | — | — | Call | 032095901 |
| — | LINCOLN NATL CORP IND | 46,400 | $3,190 | 0.0% | — | — | Call | 534187909 |
| — | ELANCO ANIMAL HEALTH INC | 100,000 | $3,189 | 0.0% | — | — | Put | 28414H953 |
| GH | GUARDANT HEALTH INC | 25,511 | $3,189 | 0.0% | $143.18 | -17.0% | COM | 40131M109 |
| — | MATTEL INC | 171,700 | $3,187 | 0.0% | — | — | Call | 577081902 |
| — | PRICE T ROWE GROUP INC | 16,200 | $3,187 | 0.0% | — | — | Put | 74144T958 |
| — | SPIRE GLOBAL INC | 254,100 | $3,184 | 0.0% | — | — | Put | 848560958 |
| — | AEVA TECHNOLOGIES INC | 400,700 | $3,182 | 0.0% | — | — | Call | 00835Q903 |
| — | BLUEBIRD BIO INC | 166,271 | $3,177 | 0.0% | $37.80 | — | COM | 09609G100 |
| — | ARCIMOTO INC | 277,900 | $3,176 | 0.0% | — | — | Put | 039587950 |
| — | CVR PARTNERS LP | 45,500 | $3,171 | 0.0% | — | — | Call | 126633905 |
| LMND | LEMONADE INC | 47,278 | $3,168 | 0.0% | $86.24 | -6.5% | COM | 52567D107 |
| — | NATERA INC | 28,400 | $3,165 | 0.0% | — | — | Put | 632307954 |
| — | SEMPRA | 25,000 | $3,163 | 0.0% | — | — | Call | 816851909 |
| HYREQ | HYRECAR INC | 372,112 | $3,163 | 0.0% | $14.51 | -5.6% | COM | 44916T107 |
| — | GS ACQUISITION HLDGS CORP II | 308,800 | $3,156 | 0.0% | — | — | Call | 36258Q905 |
| — | ANGI INC | 255,500 | $3,153 | 0.0% | — | — | Call | 00183L902 |
| — | MONEYGRAM INTL INC | 392,500 | $3,148 | 0.0% | — | — | Call | 60935Y908 |
| — | PG&E CORP | 327,800 | $3,147 | 0.0% | — | — | Put | 69331C958 |
| MGNI | MAGNITE INC | 112,352 | $3,146 | 0.0% | $30.09 | 0.0% | COM | 55955D100 |
| — | ZANITE ACQUISITION CORP | 310,900 | $3,143 | 0.0% | — | — | Call | 98907K903 |
| — | WELLTOWER INC | 38,100 | $3,139 | 0.0% | — | — | Put | 95040Q954 |
| FTI | TECHNIPFMC PLC | 416,519 | $3,136 | 0.0% | $6.85 | +3.0% | COM | G87110105 |
| — | PROTERRA INC | 309,900 | $3,133 | 0.0% | — | — | Call | 74374T909 |
| — | WORKHORSE GROUP INC | 408,900 | $3,128 | 0.0% | — | — | Put | 98138J956 |
| — | RENESOLA LTD | 476,000 | $3,127 | 0.0% | — | — | Call | 75971T901 |
| PG | PROCTER AND GAMBLE CO | 22,357 | $3,126 | 0.0% | $115.44 | +10.2% | COM | 742718109 |
| — | FLEX LTD | 176,700 | $3,124 | 0.0% | — | — | Call | Y2573F902 |
| — | BLACK STONE MINERALS L P | 258,200 | $3,111 | 0.0% | — | — | Call | 09225M901 |
| — | GAOTU TECHEDU INC | 1,012,900 | $3,110 | 0.0% | — | — | Call | 36257Y909 |
| — | KEURIG DR PEPPER INC | 91,000 | $3,109 | 0.0% | — | — | Put | 49271V950 |
| — | YUM CHINA HLDGS INC | 53,400 | $3,103 | 0.0% | — | — | Put | 98850P959 |
| — | MIND MEDICINE MINDMED INC | 1,331,000 | $3,101 | 0.0% | — | — | Call | 60255C909 |
| — | CARMAX INC | 24,200 | $3,097 | 0.0% | — | — | Put | 143130952 |
| — | CRITEO S A | 84,500 | $3,097 | 0.0% | — | — | Put | 226718954 |
| — | VIEW INC | 571,400 | $3,097 | 0.0% | — | — | Call | 92671V906 |
| — | HUAZHU GROUP LTD | 67,500 | $3,096 | 0.0% | — | — | Call | 44332N906 |
| — | WENDYS CO | 142,700 | $3,094 | 0.0% | — | — | Put | 95058W950 |
| — | W & T OFFSHORE INC | 831,400 | $3,093 | 0.0% | — | — | Call | 92922P906 |
| — | ARBOR REALTY TRUST INC | 166,600 | $3,087 | 0.0% | — | — | Put | 038923958 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 211,500 | $3,086 | 0.0% | — | — | Call | 535219909 |
| — | EVGO INC | 378,700 | $3,086 | 0.0% | — | — | Call | 30052F900 |
| — | QUALTRICS INTL INC | 72,200 | $3,086 | 0.0% | — | — | Call | 747601901 |
| — | XERIS PHARMACEUTICALS INC | 1,259,300 | $3,085 | 0.0% | — | — | Call | 98422L907 |
| — | ELEMENT SOLUTIONS INC | 142,100 | $3,081 | 0.0% | — | — | Call | 28618M906 |
| — | ARENA PHARMACEUTICALS INC | 51,700 | $3,079 | 0.0% | — | — | Call | 040047907 |
| FDX | FEDEX CORP | 14,033 | $3,077 | 0.0% | $234.19 | +5.9% | COM | 31428X106 |
| — | ALLOT LTD | 206,900 | $3,075 | 0.0% | — | — | Put | M0854Q955 |
| — | SRAX INC | 575,000 | $3,071 | 0.0% | — | — | Call | 78472M906 |
| — | CLEVER LEAVES HOLDINGS INC | 394,900 | $3,064 | 0.0% | — | — | Call | 186760904 |
| — | WABTEC | 35,500 | $3,060 | 0.0% | — | — | Call | 929740908 |
| — | AUTOMATIC DATA PROCESSING IN | 15,300 | $3,059 | 0.0% | — | — | Put | 053015953 |
| — | ARCIMOTO INC | 267,000 | $3,052 | 0.0% | — | — | Call | 039587900 |
| — | GENUINE PARTS CO | 25,100 | $3,043 | 0.0% | — | — | Call | 372460905 |
| LX | LEXINFINTECH HLDGS LTD | 516,450 | $3,042 | 0.0% | $9.10 | — | ADR | 528877103 |
| CMRC | BIGCOMMERCE HLDGS INC | 60,052 | $3,041 | 0.0% | $60.96 | 0.0% | COM SER 1 | 08975P108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 262,400 | $3,041 | 0.0% | — | — | Put | 37611X950 |
| — | TURQUOISE HILL RES LTD | 205,900 | $3,039 | 0.0% | — | — | Call | 900435907 |
| — | LUFAX HOLDING LTD | 435,000 | $3,036 | 0.0% | — | — | Call | 54975P902 |
| — | LIBERTY OILFIELD SVCS INC | 250,000 | $3,033 | 0.0% | — | — | Put | 53115L954 |
| — | REVOLVE GROUP INC | 49,100 | $3,033 | 0.0% | — | — | Put | 76156B957 |
| — | APELLIS PHARMACEUTICALS INC | 92,000 | $3,032 | 0.0% | — | — | Call | 03753U906 |
| SPG | SIMON PPTY GROUP INC NEW | 23,322 | $3,031 | 0.0% | $102.30 | 0.0% | COM | 828806109 |
| — | BLOOMIN BRANDS INC | 121,200 | $3,030 | 0.0% | — | — | Put | 094235958 |
| — | ATERIAN INC | 278,200 | $3,013 | 0.0% | — | — | Put | 02156U951 |
| — | CERENCE INC | 31,300 | $3,008 | 0.0% | — | — | Put | 156727959 |
| CALX | CALIX INC | 60,833 | $3,007 | 0.0% | $40.88 | +12.8% | COM | 13100M509 |
| — | FIRSTENERGY CORP | 84,400 | $3,006 | 0.0% | — | — | Put | 337932957 |
| — | BANCO MACRO SA | 176,300 | $2,995 | 0.0% | — | — | Put | 05961W955 |
| — | PPG INDS INC | 20,900 | $2,989 | 0.0% | — | — | Put | 693506957 |
| — | XEROX HOLDINGS CORP | 148,200 | $2,989 | 0.0% | — | — | Call | 98421M906 |
| — | MR COOPER GROUP INC | 72,546 | $2,987 | 0.0% | $41.07 | — | COM | 62482R107 |
| — | WHITING PETE CORP NEW | 51,048 | $2,982 | 0.0% | $58.42 | — | COM NEW | 966387508 |
| — | LIGAND PHARMACEUTICALS INC | 21,400 | $2,981 | 0.0% | — | — | Call | 53220K904 |
| — | TRITON INTL LTD | 57,255 | $2,980 | 0.0% | $52.60 | — | CL A | G9078F107 |
| — | BLOCK H & R INC | 119,200 | $2,980 | 0.0% | — | — | Call | 093671905 |
| — | COMPASS PATHWAYS PLC | 99,500 | $2,972 | 0.0% | — | — | Call | 20451W901 |
| — | YPF SOCIEDAD ANONIMA | 637,700 | $2,972 | 0.0% | — | — | Put | 984245950 |
| — | OMNICOM GROUP INC | 41,000 | $2,971 | 0.0% | — | — | Call | 681919906 |
| — | HUAZHU GROUP LTD | 64,700 | $2,967 | 0.0% | — | — | Put | 44332N956 |
| — | CHILDRENS PL INC NEW | 39,400 | $2,965 | 0.0% | — | — | Call | 168905907 |
| — | ENOVIX CORPORATION | 156,900 | $2,964 | 0.0% | — | — | Put | 293594957 |
| — | RUSH STREET INTERACTIVE INC | 154,000 | $2,958 | 0.0% | — | — | Put | 782011950 |
| VSCO | VICTORIAS SECRET AND CO | 53,526 | $2,958 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| — | CORECIVIC INC | 332,000 | $2,955 | 0.0% | — | — | Put | 21871N951 |
| — | POOL CORP | 6,800 | $2,954 | 0.0% | — | — | Put | 73278L955 |
| AEHR | AEHR TEST SYS | 216,253 | $2,952 | 0.0% | $7.18 | 0.0% | COM | 00760J108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,229,600 | $2,951 | 0.0% | — | — | Put | 87157B953 |
| — | TMC THE METALS COMPANY INC | 645,800 | $2,951 | 0.0% | — | — | Call | 87261Y906 |
| — | UNITED RENTALS INC | 8,400 | $2,948 | 0.0% | — | — | Call | 911363909 |
| — | DOXIMITY INC | 36,500 | $2,946 | 0.0% | — | — | Put | 26622P957 |
| — | EVOLENT HEALTH INC | 95,000 | $2,945 | 0.0% | — | — | Put | 30050B951 |
| ADT | ADT INC DEL | 363,972 | $2,945 | 0.0% | $7.74 | +7.1% | COM | 00090Q103 |
| — | ALLIANCE RESOURCE PARTNERS L | 270,300 | $2,938 | 0.0% | — | — | Call | 01877R908 |
| — | ANNALY CAPITAL MANAGEMENT IN | 348,600 | $2,935 | 0.0% | — | — | Call | 035710909 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 294,900 | $2,934 | 0.0% | — | — | Put | G1702T956 |
| — | CHEESECAKE FACTORY INC | 62,300 | $2,928 | 0.0% | — | — | Call | 163072901 |
| — | LUCID GROUP INC | 114,971 | $2,918 | 0.0% | $25.38 | — | COM | 549498103 |
| KMX | CARMAX INC | 22,789 | $2,916 | 0.0% | $127.05 | +4.7% | COM | 143130102 |
| — | SOUTHWESTERN ENERGY CO | 526,400 | $2,916 | 0.0% | — | — | Put | 845467959 |
| — | ATOSSA THERAPEUTICS INC | 893,600 | $2,913 | 0.0% | — | — | Put | 04962H956 |
| — | BCE INC | 58,200 | $2,913 | 0.0% | — | — | Put | 05534B950 |
| — | ELDORADO GOLD CORP NEW | 376,000 | $2,906 | 0.0% | — | — | Call | 284902909 |
| — | CAMPBELL SOUP CO | 69,400 | $2,902 | 0.0% | — | — | Put | 134429959 |
| — | INSEEGO CORP | 435,400 | $2,900 | 0.0% | — | — | Put | 45782B954 |
| MMM | 3M CO | 16,525 | $2,899 | 0.0% | $120.36 | +14.1% | COM | 88579Y101 |
| — | KINDER MORGAN INC DEL | 173,000 | $2,894 | 0.0% | — | — | Put | 49456B951 |
| VIRT | VIRTU FINL INC | 118,350 | $2,891 | 0.0% | $25.76 | -1.4% | CL A | 928254101 |
| — | COMPASS DIVERSIFIED | 102,600 | $2,890 | 0.0% | — | — | Call | 20451Q904 |
| — | ANTERO MIDSTREAM CORP | 277,300 | $2,889 | 0.0% | — | — | Put | 03676B952 |
| — | DRIVE SHACK INC | 1,027,400 | $2,887 | 0.0% | — | — | Put | 262077950 |
| IMAX | IMAX CORP | 152,125 | $2,887 | 0.0% | $17.60 | -5.7% | COM | 45245E109 |
| — | DUN & BRADSTREET HLDGS INC | 171,500 | $2,883 | 0.0% | — | — | Call | 26484T906 |
| — | F5 NETWORKS INC | 14,500 | $2,882 | 0.0% | — | — | Put | 315616952 |
| — | SEAWORLD ENTMT INC | 52,100 | $2,882 | 0.0% | — | — | Call | 81282V900 |
| — | JABIL INC | 49,300 | $2,878 | 0.0% | — | — | Call | 466313903 |
| — | LINDE PLC | 9,800 | $2,875 | 0.0% | — | — | Put | G5494J953 |
| — | MACQUARIE INFRASTR HOLD LLC | 70,887 | $2,875 | 0.0% | $40.56 | — | COMMON UNITS | 55608B105 |
| — | ROCKET LAB USA INC | 178,200 | $2,874 | 0.0% | — | — | Put | 773122956 |
| — | AMBEV SA | 1,040,100 | $2,871 | 0.0% | — | — | Put | 02319V953 |
| — | WELLTOWER INC | 34,700 | $2,859 | 0.0% | — | — | Call | 95040Q904 |
| — | NEWELL BRANDS INC | 129,100 | $2,858 | 0.0% | — | — | Call | 651229906 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,316,600 | $2,857 | 0.0% | — | — | Call | 00773U908 |
| — | CLEARWATER PAPER CORP | 74,400 | $2,852 | 0.0% | — | — | Call | 18538R903 |
| — | IAA INC | 52,100 | $2,843 | 0.0% | — | — | Put | 449253953 |
| — | SPECTRUM BRANDS HLDGS INC NE | 29,700 | $2,841 | 0.0% | — | — | Call | 84790A905 |
| — | NEW YORK MTG TR INC | 666,500 | $2,839 | 0.0% | — | — | Call | 649604901 |
| — | RLX TECHNOLOGY INC | 626,900 | $2,834 | 0.0% | — | — | Call | 74969N903 |
| — | ZOETIS INC | 14,600 | $2,834 | 0.0% | — | — | Put | 98978V953 |
| — | COMMUNITY HEALTH SYS INC NEW | 242,100 | $2,833 | 0.0% | — | — | Put | 203668958 |
| — | PTC INC | 23,600 | $2,827 | 0.0% | — | — | Call | 69370C900 |
| — | HUNTINGTON BANCSHARES INC | 182,800 | $2,826 | 0.0% | — | — | Call | 446150904 |
| — | FRONTLINE LTD | 301,100 | $2,821 | 0.0% | — | — | Put | G3682E952 |
| — | TOOTSIE ROLL INDS INC | 92,600 | $2,818 | 0.0% | — | — | Call | 890516907 |
| — | LIVENT CORP | 121,900 | $2,817 | 0.0% | — | — | Put | 53814L958 |
| — | OSISKO GOLD ROYALTIES LTD | 250,700 | $2,815 | 0.0% | — | — | Call | 68827L901 |
| — | HELLO GROUP INC | 266,100 | $2,815 | 0.0% | — | — | Call | 423403904 |
| — | SHIFT4 PMTS INC | 36,300 | $2,814 | 0.0% | — | — | Call | 82452J909 |
| — | FMC CORP | 30,700 | $2,811 | 0.0% | — | — | Call | 302491903 |
| — | PITNEY BOWES INC | 389,400 | $2,808 | 0.0% | — | — | Call | 724479900 |
| — | SENTINELONE INC | 52,400 | $2,807 | 0.0% | — | — | Put | 81730H959 |
| — | FLOOR & DECOR HLDGS INC | 23,200 | $2,802 | 0.0% | — | — | Call | 339750901 |
| — | L3HARRIS TECHNOLOGIES INC | 12,700 | $2,797 | 0.0% | — | — | Call | 502431909 |
| — | DESKTOP METAL INC | 389,800 | $2,795 | 0.0% | — | — | Call | 25058X905 |
| — | BANK NOVA SCOTIA B C | 45,400 | $2,793 | 0.0% | — | — | Call | 064149907 |
| — | GOLDEN ENTMT INC | 56,900 | $2,793 | 0.0% | — | — | Call | 381013901 |
| — | BOWX ACQUISITION CORP | 278,800 | $2,788 | 0.0% | — | — | Call | 103085906 |
| — | ALLIANCE RESOURCE PARTNERS L | 255,800 | $2,781 | 0.0% | — | — | Put | 01877R958 |
| — | EXONE CO | 118,900 | $2,780 | 0.0% | — | — | Call | 302104904 |
| — | LORDSTOWN MOTORS CORP | 348,400 | $2,780 | 0.0% | — | — | Put | 54405Q950 |
| — | ULTA BEAUTY INC | 7,700 | $2,779 | 0.0% | — | — | Put | 90384S953 |
| — | DSP GROUPS INC | 126,697 | $2,776 | 0.0% | $15.46 | — | COM | 23332B106 |
| — | ASTRA SPACE INC | 319,400 | $2,776 | 0.0% | — | — | Put | 04634X953 |
| — | LEVI STRAUSS & CO NEW | 113,200 | $2,775 | 0.0% | — | — | Put | 52736R952 |
| — | VUZIX CORP | 265,100 | $2,773 | 0.0% | — | — | Call | 92921W900 |
| — | PENUMBRA INC | 10,400 | $2,772 | 0.0% | — | — | Call | 70975L907 |
| TBCH | TURTLE BEACH CORP | 99,427 | $2,766 | 0.0% | $28.61 | +2.0% | COM NEW | 900450206 |
| — | AUTOHOME INC | 58,900 | $2,764 | 0.0% | — | — | Put | 05278C957 |
| — | AMGEN INC | 13,000 | $2,764 | 0.0% | — | — | Put | 031162950 |
| — | PLAINS GP HLDGS L P | 255,800 | $2,756 | 0.0% | — | — | Call | 72651A907 |
| — | AUTONATION INC | 22,600 | $2,752 | 0.0% | — | — | Put | 05329W952 |
| — | GOLDEN NUGGET ONLINE GAMIN | 158,000 | $2,744 | 0.0% | — | — | Put | 38113L957 |
| — | PAPA JOHNS INTL INC | 21,600 | $2,743 | 0.0% | — | — | Put | 698813952 |
| — | MADISON SQUARE GRDN ENTERTNM | 37,700 | $2,740 | 0.0% | — | — | Call | 55826T902 |
| — | AUTOMATIC DATA PROCESSING IN | 13,700 | $2,739 | 0.0% | — | — | Call | 053015903 |
| — | SOUTHERN CO | 44,100 | $2,733 | 0.0% | — | — | Put | 842587957 |
| — | ALLAKOS INC | 25,800 | $2,731 | 0.0% | — | — | Call | 01671P900 |
| GLNG | GOLAR LNG LTD | 210,536 | $2,731 | 0.0% | $10.39 | +0.9% | SHS | G9456A100 |
| — | INTERACTIVE BROKERS GROUP IN | 43,700 | $2,724 | 0.0% | — | — | Put | 45841N957 |
| — | GANNETT CO INC | 407,600 | $2,723 | 0.0% | — | — | Call | 36472T909 |
| — | CLEANSPARK INC | 234,900 | $2,722 | 0.0% | — | — | Put | 18452B959 |
| — | SS&C TECHNOLOGIES HLDGS INC | 39,200 | $2,720 | 0.0% | — | — | Call | 78467J900 |
| — | SPORTS ENTERTAINMENT ACQU CO | 271,500 | $2,720 | 0.0% | — | — | Put | 84918M956 |
| — | KELLOGG CO | 42,500 | $2,717 | 0.0% | — | — | Put | 487836958 |
| — | CONAGRA BRANDS INC | 80,100 | $2,713 | 0.0% | — | — | Put | 205887952 |
| — | WESTROCK CO | 54,400 | $2,711 | 0.0% | — | — | Call | 96145D905 |
| — | INVESCO CURRENCYSHARES JAPAN | 32,100 | $2,711 | 0.0% | — | — | Call | 46138W907 |
| — | QUIDEL CORP | 19,200 | $2,710 | 0.0% | — | — | Put | 74838J951 |
| — | DHT HOLDINGS INC | 414,900 | $2,709 | 0.0% | — | — | Put | Y2065G951 |
| — | EXELIXIS INC | 127,400 | $2,693 | 0.0% | — | — | Call | 30161Q904 |
| — | BORGWARNER INC | 62,300 | $2,692 | 0.0% | — | — | Call | 099724906 |
| — | PROGENITY INC | 1,769,500 | $2,690 | 0.0% | — | — | Call | 74319F907 |
| — | EOS ENERGY ENTERPRISES INC | 191,500 | $2,687 | 0.0% | — | — | Call | 29415C901 |
| — | EQUINIX INC | 3,400 | $2,686 | 0.0% | — | — | Put | 29444U950 |
| — | LENDINGTREE INC NEW | 19,200 | $2,685 | 0.0% | — | — | Call | 52603B907 |
| — | VERASTEM INC | 871,000 | $2,683 | 0.0% | — | — | Call | 92337C904 |
| — | ANAVEX LIFE SCIENCES CORP | 149,200 | $2,678 | 0.0% | — | — | Call | 032797900 |
| — | TERADATA CORP DEL | 46,700 | $2,678 | 0.0% | — | — | Put | 88076W953 |
| — | CANAAN INC | 438,000 | $2,676 | 0.0% | — | — | Call | 134748902 |
| — | CLEANSPARK INC | 230,900 | $2,676 | 0.0% | — | — | Call | 18452B909 |
| OMER | OMEROS CORP | 193,615 | $2,670 | 0.0% | $13.33 | +12.3% | COM | 682143102 |
| — | NEKTAR THERAPEUTICS | 148,622 | $2,669 | 0.0% | $23.26 | — | COM | 640268108 |
| — | ALTIMETER GROWTH CORP | 260,843 | $2,666 | 0.0% | $10.59 | — | CL A | G0370L108 |
| — | CONTAINER STORE GROUP INC | 280,000 | $2,666 | 0.0% | — | — | Put | 210751953 |
| KKR | KKR & CO INC | 43,614 | $2,655 | 0.0% | $59.18 | +2.2% | COM | 48251W104 |
| — | ISTAR INC | 105,852 | $2,655 | 0.0% | $25.08 | — | COM | 45031U101 |
| — | ARES CAPITAL CORP | 130,500 | $2,653 | 0.0% | — | — | Call | 04010L903 |
| — | FIFTH THIRD BANCORP | 62,500 | $2,653 | 0.0% | — | — | Call | 316773900 |
| — | BOSTON BEER INC | 5,200 | $2,651 | 0.0% | — | — | Put | 100557957 |
| — | AMERCO | 4,100 | $2,649 | 0.0% | — | — | Put | 023586950 |
| CRSR | CORSAIR GAMING INC | 102,119 | $2,648 | 0.0% | $28.66 | 0.0% | COM | 22041X102 |
| WU | WESTERN UN CO | 130,961 | $2,648 | 0.0% | $24.39 | — | COM | 959802109 |
| — | GAP INC | 116,600 | $2,647 | 0.0% | — | — | Call | 364760908 |
| — | STANLEY BLACK & DECKER INC | 15,100 | $2,647 | 0.0% | — | — | Call | 854502901 |
| — | RENEWABLE ENERGY GROUP INC | 52,700 | $2,646 | 0.0% | — | — | Call | 75972A901 |
| — | HUYA INC | 317,100 | $2,645 | 0.0% | — | — | Call | 44852D908 |
| CAKE | CHEESECAKE FACTORY INC | 56,280 | $2,645 | 0.0% | $42.30 | 0.0% | COM | 163072101 |
| — | BCE INC | 52,800 | $2,643 | 0.0% | — | — | Call | 05534B900 |
| — | SANDRIDGE ENERGY INC | 202,600 | $2,636 | 0.0% | — | — | Call | 80007P909 |
| — | BANK MONTREAL QUE | 26,400 | $2,633 | 0.0% | — | — | Call | 063671901 |
| — | MESOBLAST LTD | 437,400 | $2,629 | 0.0% | — | — | Call | 590717904 |
| — | STRIDE INC | 73,100 | $2,627 | 0.0% | — | — | Put | 86333M958 |
| — | FOX CORP | 65,100 | $2,611 | 0.0% | — | — | Put | 35137L955 |
| — | ENBRIDGE INC | 65,600 | $2,611 | 0.0% | — | — | Call | 29250N905 |
| — | SONY GROUP CORPORATION | 23,600 | $2,610 | 0.0% | — | — | Put | 835699957 |
| — | AZEK CO INC | 71,400 | $2,608 | 0.0% | — | — | Call | 05478C905 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 146,313 | $2,599 | 0.0% | $21.52 | -7.4% | COM | 55933J203 |
| — | VILLAGE FARMS INTL INC | 311,600 | $2,599 | 0.0% | — | — | Put | 92707Y958 |
| — | ALLSTATE CORP | 20,400 | $2,597 | 0.0% | — | — | Put | 020002951 |
| FUBO | FUBOTV INC | 108,394 | $2,597 | 0.0% | $34.40 | -20.7% | COM | 35953D104 |
| — | GREEN DOT CORP | 51,600 | $2,597 | 0.0% | — | — | Call | 39304D902 |
| — | CELSIUS HLDGS INC | 28,800 | $2,595 | 0.0% | — | — | Put | 15118V957 |
| — | QORVO INC | 15,500 | $2,591 | 0.0% | — | — | Put | 74736K951 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 42,285 | $2,587 | 0.0% | $56.47 | +5.9% | COM CL A | 98980F104 |
| — | INOVALON HLDGS INC | 64,181 | $2,586 | 0.0% | $40.29 | — | COM CL A | 45781D101 |
| HL | HECLA MNG CO | 469,395 | $2,582 | 0.0% | $6.00 | +1.5% | COM | 422704106 |
| — | SEAWORLD ENTMT INC | 46,500 | $2,572 | 0.0% | — | — | Put | 81282V950 |
| — | INVITAE CORP | 90,422 | $2,571 | 0.0% | $28.43 | — | COM | 46185L103 |
| — | STAAR SURGICAL CO | 20,000 | $2,571 | 0.0% | — | — | Call | 852312905 |
| — | GOLD FIELDS LTD | 315,800 | $2,564 | 0.0% | — | — | Put | 38059T956 |
| CVS | CVS HEALTH CORP | 30,179 | $2,561 | 0.0% | $53.59 | +35.3% | COM | 126650100 |
| — | KEYSIGHT TECHNOLOGIES INC | 15,500 | $2,547 | 0.0% | — | — | Put | 49338L953 |
| — | 360 DIGITECH INC | 125,200 | $2,544 | 0.0% | — | — | Put | 88557W951 |
| — | TENARIS S A | 120,400 | $2,542 | 0.0% | — | — | Put | 88031M959 |
| — | TANGER FACTORY OUTLET CTRS I | 155,700 | $2,538 | 0.0% | — | — | Put | 875465956 |
| — | ARROWHEAD PHARMACEUTICALS IN | 40,600 | $2,535 | 0.0% | — | — | Put | 04280A950 |
| — | CHANGE HEALTHCARE INC | 121,000 | $2,534 | 0.0% | — | — | Put | 15912K950 |
| — | ONEOK INC NEW | 43,700 | $2,534 | 0.0% | — | — | Put | 682680953 |
| — | AST SPACEMOBILE INC | 233,900 | $2,531 | 0.0% | — | — | Put | 00217D950 |
| PAYO | PAYONEER GLOBAL INC | 295,707 | $2,528 | 0.0% | $9.72 | 0.0% | COM | 70451X104 |
| — | HASBRO INC | 28,300 | $2,525 | 0.0% | — | — | Call | 418056907 |
| — | PETCO HEALTH & WELLNESS CO I | 119,600 | $2,524 | 0.0% | — | — | Call | 71601V905 |
| — | NRG ENERGY INC | 61,800 | $2,523 | 0.0% | — | — | Call | 629377908 |
| — | EDISON INTL | 45,400 | $2,518 | 0.0% | — | — | Put | 281020957 |
| — | INVESCO CURRENCYSHARES EURO | 23,300 | $2,516 | 0.0% | — | — | Call | 46138K903 |
| — | ROSS STORES INC | 23,100 | $2,514 | 0.0% | — | — | Call | 778296903 |
| — | FULGENT GENETICS INC | 27,900 | $2,510 | 0.0% | — | — | Put | 359664959 |
| — | 2U INC | 74,736 | $2,509 | 0.0% | $33.57 | — | COM | 90214J101 |
| CLX | CLOROX CO DEL | 15,151 | $2,509 | 0.0% | $149.37 | 0.0% | COM | 189054109 |
| — | STRYKER CORPORATION | 9,500 | $2,505 | 0.0% | — | — | Call | 863667901 |
| — | BGC PARTNERS INC | 480,561 | $2,504 | 0.0% | $5.44 | — | CL A | 05541T101 |
| EL | LAUDER ESTEE COS INC | 8,332 | $2,499 | 0.0% | $267.85 | +14.0% | CL A | 518439104 |
| — | CERNER CORP | 35,400 | $2,496 | 0.0% | — | — | Put | 156782954 |
| — | ANAVEX LIFE SCIENCES CORP | 139,000 | $2,495 | 0.0% | — | — | Put | 032797950 |
| — | RCI HOSPITALITY HLDGS INC | 36,400 | $2,494 | 0.0% | — | — | Call | 74934Q908 |
| — | VOLTA INC | 288,100 | $2,492 | 0.0% | — | — | Put | 92873V952 |
| — | SHERWIN WILLIAMS CO | 8,900 | $2,490 | 0.0% | — | — | Call | 824348906 |
| — | AVANTOR INC | 60,800 | $2,487 | 0.0% | — | — | Put | 05352A950 |
| — | PBF ENERGY INC | 191,400 | $2,482 | 0.0% | — | — | Call | 69318G906 |
| — | RESOLUTE FST PRODS INC | 208,400 | $2,480 | 0.0% | — | — | Put | 76117W959 |
| — | ILLINOIS TOOL WKS INC | 12,000 | $2,480 | 0.0% | — | — | Call | 452308909 |
| — | RESIDEO TECHNOLOGIES INC | 100,000 | $2,479 | 0.0% | — | — | Call | 76118Y904 |
| — | LYONDELLBASELL INDUSTRIES N | 26,400 | $2,478 | 0.0% | — | — | Put | N53745950 |
| — | ASHLAND GLOBAL HLDGS INC | 27,800 | $2,478 | 0.0% | — | — | Put | 044186954 |
| — | MAGNA INTL INC | 32,900 | $2,475 | 0.0% | — | — | Call | 559222901 |
| — | GODADDY INC | 35,500 | $2,474 | 0.0% | — | — | Put | 380237957 |
| — | MBIA INC | 192,100 | $2,468 | 0.0% | — | — | Call | 55262C900 |
| — | PACIFIC BIOSCIENCES CALIF IN | 96,600 | $2,468 | 0.0% | — | — | Call | 69404D908 |
| — | U S SILICA HLDGS INC | 308,500 | $2,465 | 0.0% | — | — | Put | 90346E953 |
| GILD | GILEAD SCIENCES INC | 35,276 | $2,464 | 0.0% | $50.60 | +17.4% | COM | 375558103 |
| — | KINGSOFT CLOUD HLDGS LTD | 87,000 | $2,464 | 0.0% | — | — | Call | 49639K901 |
| — | KEURIG DR PEPPER INC | 72,100 | $2,463 | 0.0% | — | — | Call | 49271V900 |
| — | BHP GROUP LTD | 46,000 | $2,462 | 0.0% | — | — | Put | 088606958 |
| — | VORNADO RLTY TR | 58,600 | $2,462 | 0.0% | — | — | Put | 929042959 |
| — | SCORE MEDIA & GAMING INC | 71,900 | $2,461 | 0.0% | — | — | Call | 80919D902 |
| — | AVALONBAY CMNTYS INC | 11,100 | $2,460 | 0.0% | — | — | Call | 053484901 |
| KRP | KIMBELL RTY PARTNERS LP | 173,924 | $2,458 | 0.0% | $11.92 | — | UNIT | 49435R102 |
| — | QUIDEL CORP | 17,415 | $2,458 | 0.0% | $161.03 | — | COM | 74838J101 |
| — | CF INDS HLDGS INC | 44,000 | $2,456 | 0.0% | — | — | Put | 125269950 |
| — | WW INTL INC | 134,300 | $2,451 | 0.0% | — | — | Put | 98262P951 |
| — | CANOPY GROWTH CORP | 176,100 | $2,441 | 0.0% | — | — | Put | 138035950 |
| — | SIGNET JEWELERS LIMITED | 30,900 | $2,440 | 0.0% | — | — | Put | G81276950 |
| — | TRINET GROUP INC | 25,800 | $2,440 | 0.0% | — | — | Put | 896288957 |
| NXE | NEXGEN ENERGY LTD | 515,774 | $2,440 | 0.0% | $4.37 | +1.1% | COM | 65340P106 |
| — | MARSH & MCLENNAN COS INC | 16,100 | $2,438 | 0.0% | — | — | Call | 571748902 |
| — | INTRA-CELLULAR THERAPIES INC | 65,300 | $2,434 | 0.0% | — | — | Call | 46116X901 |
| — | ZIMMER BIOMET HOLDINGS INC | 16,600 | $2,430 | 0.0% | — | — | Put | 98956P952 |
| — | PITNEY BOWES INC | 336,800 | $2,428 | 0.0% | — | — | Put | 724479950 |
| — | ARRAY TECHNOLOGIES INC | 130,900 | $2,424 | 0.0% | — | — | Call | 04271T900 |
| PBI | PITNEY BOWES INC | 335,535 | $2,419 | 0.0% | $6.22 | +25.9% | COM | 724479100 |
| — | DIGITALBRIDGE GROUP INC | 400,598 | $2,416 | 0.0% | $6.73 | — | CL A COM | 25401T108 |
| — | NEW YORK CMNTY BANCORP INC | 187,500 | $2,413 | 0.0% | — | — | Call | 649445903 |
| — | NAUTILUS INC | 259,197 | $2,413 | 0.0% | $12.04 | — | COM | 63910B102 |
| — | BROOKFIELD ASSET MGMT INC | 45,100 | $2,413 | 0.0% | — | — | Call | 112585904 |
| FTNT | FORTINET INC | 8,258 | $2,412 | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| AN | AUTONATION INC | 19,785 | $2,409 | 0.0% | $112.91 | 0.0% | COM | 05329W102 |
| — | SUNNOVA ENERGY INTL INC. | 73,100 | $2,408 | 0.0% | — | — | Put | 86745K954 |
| — | WHIRLPOOL CORP | 11,800 | $2,406 | 0.0% | — | — | Call | 963320906 |
| — | CRITEO S A | 65,600 | $2,404 | 0.0% | — | — | Call | 226718904 |
| — | SAP SE | 17,800 | $2,404 | 0.0% | — | — | Put | 803054954 |
| — | SONOS INC | 74,200 | $2,401 | 0.0% | — | — | Put | 83570H958 |
| — | VISTA OUTDOOR INC | 59,541 | $2,400 | 0.0% | $34.90 | — | COM | 928377100 |
| GOOS | CANADA GOOSE HLDGS INC | 67,235 | $2,398 | 0.0% | $37.38 | +6.6% | SHS SUB VTG | 135086106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 215,173 | $2,397 | 0.0% | $23.87 | — | SPONSORED ADS A | 92763W103 |
| — | IDENTIV INC | 127,100 | $2,395 | 0.0% | — | — | Call | 45170X905 |
| — | PETCO HEALTH & WELLNESS CO I | 113,400 | $2,393 | 0.0% | — | — | Put | 71601V955 |
| — | TURNING PT BRANDS INC | 50,000 | $2,388 | 0.0% | — | — | Put | 90041L955 |
| — | IHS MARKIT LTD | 20,478 | $2,388 | 0.0% | $115.77 | — | SHS | G47567105 |
| — | EQUITRANS MIDSTREAM CORP | 234,800 | $2,381 | 0.0% | — | — | Call | 294600901 |
| AZO | AUTOZONE INC | 1,393 | $2,365 | 0.0% | $1445.83 | +10.9% | COM | 053332102 |
| — | BALLYS CORPORATION | 47,100 | $2,362 | 0.0% | — | — | Call | 05875B906 |
| — | TENNECO INC | 164,900 | $2,353 | 0.0% | — | — | Call | 880349905 |
| — | SCIENTIFIC GAMES CORP | 28,300 | $2,351 | 0.0% | — | — | Put | 80874P959 |
| — | ALTIMMUNE INC | 207,800 | $2,350 | 0.0% | — | — | Call | 02155H900 |
| — | BEAM THERAPEUTICS INC | 27,000 | $2,349 | 0.0% | — | — | Put | 07373V955 |
| — | FARADAY FUTRE INTLGT ELCTR I | 248,600 | $2,347 | 0.0% | — | — | Put | 307359959 |
| — | ARCTURUS THERAPEUTICS HLDGS | 49,100 | $2,346 | 0.0% | — | — | Put | 03969T959 |
| — | CARGURUS INC | 74,600 | $2,343 | 0.0% | — | — | Put | 141788959 |
| — | ELANCO ANIMAL HEALTH INC | 73,400 | $2,341 | 0.0% | — | — | Call | 28414H903 |
| — | PAYCHEX INC | 20,800 | $2,339 | 0.0% | — | — | Put | 704326957 |
| — | HECLA MNG CO | 425,100 | $2,338 | 0.0% | — | — | Put | 422704956 |
| — | CLEAN ENERGY FUELS CORP | 286,900 | $2,338 | 0.0% | — | — | Put | 184499951 |
| CELH | CELSIUS HLDGS INC | 25,941 | $2,337 | 0.0% | $22.78 | +12.8% | COM NEW | 15118V207 |
| — | KADMON HLDGS INC | 267,912 | $2,334 | 0.0% | $8.43 | — | COM | 48283N106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,911 | $2,332 | 0.0% | $157.06 | -3.8% | SHS USD | G50871105 |
| — | FIGS INC | 62,700 | $2,329 | 0.0% | — | — | Put | 30260D953 |
| BNS | BANK NOVA SCOTIA B C | 37,847 | $2,329 | 0.0% | $50.42 | -2.0% | COM | 064149107 |
| — | MPLX LP | 81,700 | $2,326 | 0.0% | — | — | Put | 55336V950 |
| FRPT | FRESHPET INC | 16,293 | $2,325 | 0.0% | $143.21 | -0.1% | COM | 358039105 |
| — | PBF ENERGY INC | 179,000 | $2,322 | 0.0% | — | — | Put | 69318G956 |
| — | THE ODP CORP | 57,700 | $2,317 | 0.0% | — | — | Call | 88337F905 |
| — | INTERCEPT PHARMACEUTICALS IN | 156,000 | $2,317 | 0.0% | — | — | Call | 45845P908 |
| — | LAUREATE EDUCATION INC | 136,400 | $2,317 | 0.0% | — | — | Call | 518613903 |
| — | COEUR MNG INC | 375,100 | $2,314 | 0.0% | — | — | Call | 192108904 |
| — | IHEARTMEDIA INC | 92,500 | $2,314 | 0.0% | — | — | Put | 45174J959 |
| — | GREENSKY INC | 206,800 | $2,312 | 0.0% | — | — | Call | 39572G900 |
| — | HYZON MOTORS INC | 331,779 | $2,303 | 0.0% | $6.94 | — | COM CL A | 44951Y102 |
| — | CELLEBRITE DI LTD | 248,700 | $2,303 | 0.0% | — | — | Call | M2197Q907 |
| — | KIMBELL RTY PARTNERS LP | 162,900 | $2,302 | 0.0% | — | — | Put | 49435R952 |
| — | DLOCAL LTD | 42,200 | $2,302 | 0.0% | — | — | Call | G29018901 |
| — | PETMED EXPRESS INC | 85,500 | $2,297 | 0.0% | — | — | Put | 716382956 |
| — | LUMENTUM HLDGS INC | 27,500 | $2,297 | 0.0% | — | — | Call | 55024U909 |
| — | RENAISSANCE CAP GREENWICH FD | 35,700 | $2,296 | 0.0% | — | — | Put | 759937954 |
| — | BIG LOTS INC | 52,900 | $2,294 | 0.0% | — | — | Call | 089302903 |
| — | CANADA GOOSE HLDGS INC | 64,300 | $2,294 | 0.0% | — | — | Put | 135086956 |
| — | FOOT LOCKER INC | 50,211 | $2,293 | 0.0% | $45.67 | — | COM | 344849104 |
| SABR | SABRE CORP | 193,223 | $2,288 | 0.0% | $11.34 | 0.0% | COM | 78573M104 |
| — | MADISON SQUARE GRDN ENTERTNM | 31,400 | $2,282 | 0.0% | — | — | Put | 55826T952 |
| — | ROYAL GOLD INC | 23,900 | $2,282 | 0.0% | — | — | Put | 780287958 |
| — | FIRST HORIZON CORPORATION | 140,000 | $2,281 | 0.0% | — | — | Put | 320517955 |
| — | QUDIAN INC | 1,561,500 | $2,280 | 0.0% | — | — | Call | 747798906 |
| — | INNOVIZ TECHNOLOGIES LTD | 395,300 | $2,277 | 0.0% | — | — | Call | M5R635908 |
| — | COHERENT INC | 9,100 | $2,276 | 0.0% | — | — | Call | 192479903 |
| — | AMBARELLA INC | 14,600 | $2,274 | 0.0% | — | — | Call | G037AX901 |
| — | CHECK POINT SOFTWARE TECH LT | 20,100 | $2,272 | 0.0% | — | — | Put | M22465954 |
| — | CEVA INC | 53,200 | $2,270 | 0.0% | — | — | Put | 157210955 |
| — | SORRENTO THERAPEUTICS INC | 297,200 | $2,268 | 0.0% | — | — | Put | 83587F952 |
| — | CHEFS WHSE INC | 69,600 | $2,267 | 0.0% | — | — | Call | 163086901 |
| — | ROMEO POWER INC | 456,100 | $2,258 | 0.0% | — | — | Call | 776153908 |
| — | HCA HEALTHCARE INC | 9,300 | $2,257 | 0.0% | — | — | Call | 40412C901 |
| — | KELLY SVCS INC | 119,400 | $2,254 | 0.0% | — | — | Call | 488152908 |
| — | BITFARMS LTD | 529,200 | $2,249 | 0.0% | — | — | Put | 09173B957 |
| CAH | CARDINAL HEALTH INC | 45,276 | $2,239 | 0.0% | $51.46 | -5.0% | COM | 14149Y108 |
| — | XEROX HOLDINGS CORP | 110,900 | $2,237 | 0.0% | — | — | Put | 98421M956 |
| — | BLUE OWL CAPITAL INC | 143,700 | $2,236 | 0.0% | — | — | Put | 09581B953 |
| — | PAYSAFE LIMITED | 288,211 | $2,234 | 0.0% | $7.75 | — | ORD | G6964L107 |
| SBSW | SIBANYE STILLWATER LTD | 180,793 | $2,231 | 0.0% | $12.51 | — | SPONSORED ADR | 82575P107 |
| — | RITE AID CORP | 157,000 | $2,229 | 0.0% | — | — | Put | 767754952 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,786 | $2,225 | 0.0% | $150.49 | +24.7% | COM | 02043Q107 |
| — | SHIFT TECHNOLOGIES INC | 320,400 | $2,224 | 0.0% | — | — | Put | 82452T957 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,672 | $2,222 | 0.0% | $134.20 | +13.6% | COM | 127387108 |
| — | ZANITE ACQUISITION CORP | 219,734 | $2,222 | 0.0% | $10.02 | — | COM CL A | 98907K103 |
| SGMO | SANGAMO THERAPEUTICS INC | 246,545 | $2,221 | 0.0% | $10.63 | -7.0% | COM | 800677106 |
| — | MONSTER BEVERAGE CORP NEW | 25,000 | $2,221 | 0.0% | — | — | Call | 61174X909 |
| — | MOHAWK INDS INC | 12,500 | $2,218 | 0.0% | — | — | Call | 608190904 |
| — | ARCHER DANIELS MIDLAND CO | 36,900 | $2,214 | 0.0% | — | — | Put | 039483952 |
| — | KIRKLANDS INC | 115,200 | $2,213 | 0.0% | — | — | Call | 497498905 |
| — | LIVENT CORP | 95,715 | $2,212 | 0.0% | $21.84 | — | COM | 53814L108 |
| — | SOHU COM LTD | 106,100 | $2,211 | 0.0% | — | — | Put | 83410S958 |
| — | SSR MNG INC | 151,800 | $2,209 | 0.0% | — | — | Put | 784730953 |
| — | CONTANGO OIL & GAS CO | 483,100 | $2,208 | 0.0% | — | — | Call | 21075N904 |
| KLIC | KULICKE & SOFFA INDS INC | 37,825 | $2,204 | 0.0% | $48.23 | +20.0% | COM | 501242101 |
| — | BALL CORP | 24,500 | $2,204 | 0.0% | — | — | Put | 058498956 |
| — | MOODYS CORP | 6,200 | $2,202 | 0.0% | — | — | Put | 615369955 |
| — | VICI PPTYS INC | 77,300 | $2,196 | 0.0% | — | — | Put | 925652959 |
| UAN | CVR PARTNERS LP | 31,452 | $2,192 | 0.0% | $55.20 | — | COM | 126633205 |
| — | GREENSKY INC | 195,900 | $2,190 | 0.0% | — | — | Put | 39572G950 |
| — | THE LION ELECTRIC COMPANY | 173,500 | $2,190 | 0.0% | — | — | Put | 536221954 |
| AFRM | AFFIRM HLDGS INC | 18,357 | $2,187 | 0.0% | $79.91 | 0.0% | COM CL A | 00827B106 |
| — | AMERICAN ELEC PWR CO INC | 26,900 | $2,184 | 0.0% | — | — | Put | 025537951 |
| — | AKERNA CORP | 774,100 | $2,183 | 0.0% | — | — | Call | 00973W902 |
| — | SAFE BULKERS INC | 422,000 | $2,182 | 0.0% | — | — | Put | Y7388L953 |
| — | VUZIX CORP | 208,500 | $2,181 | 0.0% | — | — | Put | 92921W950 |
| — | GREEN PLAINS PARTNERS LP | 164,500 | $2,176 | 0.0% | — | — | Call | 393221906 |
| — | CURIOSITYSTREAM INC | 206,400 | $2,175 | 0.0% | — | — | Call | 23130Q907 |
| — | MULTIPLAN CORPORATION | 386,100 | $2,174 | 0.0% | — | — | Call | 62548M900 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 97,300 | $2,171 | 0.0% | — | — | Put | 50077B957 |
| — | CME GROUP INC | 11,200 | $2,166 | 0.0% | — | — | Put | 12572Q955 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 50,500 | $2,165 | 0.0% | — | — | Put | 78781P955 |
| — | STORE CAP CORP | 67,600 | $2,165 | 0.0% | — | — | Call | 862121900 |
| — | FORTRESS TRANS INFRST INVS L | 85,300 | $2,165 | 0.0% | — | — | Put | 34960P951 |
| — | DENTSPLY SIRONA INC | 37,200 | $2,159 | 0.0% | — | — | Put | 24906P959 |
| EQX | EQUINOX GOLD CORP | 326,903 | $2,158 | 0.0% | $9.96 | -32.4% | COM | 29446Y502 |
| — | AEROJET ROCKETDYNE HLDGS INC | 49,500 | $2,156 | 0.0% | — | — | Call | 007800905 |
| SRG | SERITAGE GROWTH PPTYS | 145,149 | $2,153 | 0.0% | $17.69 | -10.9% | CL A | 81752R100 |
| — | DYNAVAX TECHNOLOGIES CORP | 111,962 | $2,151 | 0.0% | $13.18 | — | COM NEW | 268158201 |
| WGO | WINNEBAGO INDS INC | 29,662 | $2,149 | 0.0% | $69.90 | 0.0% | COM | 974637100 |
| — | AMC NETWORKS INC | 46,100 | $2,148 | 0.0% | — | — | Call | 00164V903 |
| — | PETIQ INC | 86,000 | $2,147 | 0.0% | — | — | Put | 71639T956 |
| — | PIEDMONT LITHIUM INC | 39,400 | $2,146 | 0.0% | — | — | Put | 72016P955 |
| TDG | TRANSDIGM GROUP INC | 3,435 | $2,145 | 0.0% | $510.07 | +1.8% | COM | 893641100 |
| — | BANK OZK | 49,900 | $2,145 | 0.0% | — | — | Call | 06417N903 |
| — | EXPRESS INC | 453,600 | $2,141 | 0.0% | — | — | Put | 30219E953 |
| EW | EDWARDS LIFESCIENCES CORP | 18,878 | $2,137 | 0.0% | $91.54 | +24.7% | COM | 28176E108 |
| — | UNITED STS NAT GAS FD LP | 105,965 | $2,136 | 0.0% | $15.45 | — | UNIT PAR | 912318300 |
| — | VODAFONE GROUP PLC NEW | 138,200 | $2,135 | 0.0% | — | — | Call | 92857W908 |
| XPO | XPO LOGISTICS INC | 26,787 | $2,132 | 0.0% | $41.48 | +20.8% | COM | 983793100 |
| — | CHAMPIONX CORPORATION | 95,200 | $2,129 | 0.0% | — | — | Call | 15872M904 |
| — | HUMANIGEN INC | 358,600 | $2,127 | 0.0% | — | — | Put | 444863953 |
| — | ING GROEP N.V. | 146,500 | $2,123 | 0.0% | — | — | Put | 456837953 |
| — | LESLIES INC | 103,300 | $2,122 | 0.0% | — | — | Put | 527064959 |
| FLEX | FLEX LTD | 119,893 | $2,120 | 0.0% | $13.08 | +2.8% | ORD | Y2573F102 |
| PGEN | PRECIGEN INC | 424,813 | $2,120 | 0.0% | $6.44 | -10.7% | COM | 74017N105 |
| — | UNITI GROUP INC | 171,400 | $2,120 | 0.0% | — | — | Put | 91325V958 |
| — | THOR INDS INC | 17,200 | $2,111 | 0.0% | — | — | Call | 885160901 |
| — | NEXGEN ENERGY LTD | 445,900 | $2,109 | 0.0% | — | — | Call | 65340P906 |
| — | LEIDOS HOLDINGS INC | 21,900 | $2,105 | 0.0% | — | — | Put | 525327952 |
| — | FIRST MAJESTIC SILVER CORP | 186,300 | $2,105 | 0.0% | — | — | Put | 32076V953 |
| CLSK | CLEANSPARK INC | 181,515 | $2,104 | 0.0% | $17.02 | -20.9% | COM NEW | 18452B209 |
| BBY | BEST BUY INC | 19,879 | $2,101 | 0.0% | $92.28 | -0.3% | COM | 086516101 |
| — | HORIZON THERAPEUTICS PUB L | 19,164 | $2,099 | 0.0% | $109.53 | — | SHS | G46188101 |
| — | BAXTER INTL INC | 26,100 | $2,099 | 0.0% | — | — | Call | 071813909 |
| — | MURPHY OIL CORP | 84,000 | $2,097 | 0.0% | — | — | Call | 626717902 |
| — | SKECHERS U S A INC | 49,761 | $2,096 | 0.0% | $39.67 | — | CL A | 830566105 |
| — | HEALTH ASSURN ACQUISITION CO | 214,100 | $2,094 | 0.0% | — | — | Call | 42226W909 |
| — | BOX INC | 88,400 | $2,092 | 0.0% | — | — | Put | 10316T954 |
| — | THE BEACHBODY COMPANY INC | 377,400 | $2,091 | 0.0% | — | — | Put | 073463951 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 101,000 | $2,090 | 0.0% | — | — | Put | G45667955 |
| — | TERNIUM SA | 49,300 | $2,085 | 0.0% | — | — | Call | 880890908 |
| — | HORIZON ACQUISITION CORPORAT | 212,600 | $2,083 | 0.0% | — | — | Put | G46044956 |
| — | KRISPY KREME INC | 148,700 | $2,082 | 0.0% | — | — | Call | 50101L906 |
| — | HOWARD HUGHES CORP | 23,700 | $2,081 | 0.0% | — | — | Call | 44267D907 |
| — | TOYOTA MOTOR CORP | 11,700 | $2,080 | 0.0% | — | — | Put | 892331957 |
| — | DARLING INGREDIENTS INC | 28,900 | $2,078 | 0.0% | — | — | Put | 237266951 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 116,700 | $2,073 | 0.0% | — | — | Call | 55933J903 |
| — | SEAGEN INC | 12,200 | $2,072 | 0.0% | — | — | Put | 81181C954 |
| — | NEWEGG COMMERCE INC | 145,000 | $2,069 | 0.0% | — | — | Put | G6483G950 |
| — | HDFC BANK LTD | 28,300 | $2,068 | 0.0% | — | — | Call | 40415F901 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 108,132 | $2,067 | 0.0% | $19.12 | — | AGRICULTURE FD | 46140H106 |
| — | IOVANCE BIOTHERAPEUTICS INC | 83,800 | $2,067 | 0.0% | — | — | Call | 462260900 |
| — | SURO CAPITAL CORP | 160,000 | $2,066 | 0.0% | — | — | Put | 86887Q959 |
| — | FISKER INC | 140,800 | $2,063 | 0.0% | — | — | Put | 33813J956 |
| — | XPRESSPA GROUP INC | 1,402,700 | $2,062 | 0.0% | — | — | Call | 98420U903 |
| — | VANGUARD SPECIALIZED FUNDS | 13,400 | $2,058 | 0.0% | — | — | Put | 921908954 |
| — | WESTERN ALLIANCE BANCORP | 18,900 | $2,057 | 0.0% | — | — | Call | 957638909 |
| AES | AES CORP | 89,870 | $2,052 | 0.0% | $20.60 | -0.3% | COM | 00130H105 |
| — | WESTERN ASSET MTG CAP CORP | 785,700 | $2,051 | 0.0% | — | — | Put | 95790D955 |
| ADNT | ADIENT PLC | 49,436 | $2,049 | 0.0% | $39.85 | 0.0% | ORD SHS | G0084W101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 53,277 | $2,042 | 0.0% | $41.77 | -13.4% | COM | 238337109 |
| — | ARLO TECHNOLOGIES INC | 318,600 | $2,042 | 0.0% | — | — | Put | 04206A951 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,900 | $2,034 | 0.0% | — | — | Call | 049164905 |
| — | TREX CO INC | 19,900 | $2,028 | 0.0% | — | — | Put | 89531P955 |
| — | FATE THERAPEUTICS INC | 34,200 | $2,027 | 0.0% | — | — | Put | 31189P952 |
| LRN | STRIDE INC | 56,393 | $2,027 | 0.0% | $25.79 | +27.2% | COM | 86333M108 |
| — | SERITAGE GROWTH PPTYS | 136,700 | $2,027 | 0.0% | — | — | Put | 81752R950 |
| — | COREPOINT LODGING INC | 130,724 | $2,026 | 0.0% | $11.96 | — | COM | 21872L104 |
| — | QIAGEN NV | 39,200 | $2,026 | 0.0% | — | — | Call | N72482903 |
| CXW | CORECIVIC INC | 227,491 | $2,025 | 0.0% | $8.08 | +20.5% | COM | 21871N101 |
| STLA | STELLANTIS N.V | 106,044 | $2,025 | 0.0% | $19.10 | — | SHS | N82405106 |
| — | PAYONEER GLOBAL INC | 236,700 | $2,024 | 0.0% | — | — | Put | 70451X954 |
| — | RALPH LAUREN CORP | 18,200 | $2,021 | 0.0% | — | — | Call | 751212901 |
| — | ORAMED PHARMACEUTICALS INC | 91,900 | $2,020 | 0.0% | — | — | Call | 68403P903 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 27,200 | $2,019 | 0.0% | — | — | Put | 192446952 |
| — | ARAMARK | 61,400 | $2,018 | 0.0% | — | — | Call | 03852U906 |
| — | CNX RES CORP | 159,700 | $2,015 | 0.0% | — | — | Call | 12653C908 |
| — | WW INTL INC | 110,437 | $2,015 | 0.0% | $18.97 | — | COM | 98262P101 |
| — | BIODELIVERY SCIENCES INTL IN | 557,100 | $2,011 | 0.0% | — | — | Call | 09060J906 |
| — | CINCINNATI FINL CORP | 17,600 | $2,010 | 0.0% | — | — | Call | 172062901 |
| AGNC | AGNC INVT CORP | 127,331 | $2,008 | 0.0% | $16.89 | — | COM | 00123Q104 |
| — | MOLINA HEALTHCARE INC | 7,400 | $2,008 | 0.0% | — | — | Put | 60855R950 |
| LAD | LITHIA MTRS INC | 6,332 | $2,008 | 0.0% | $355.39 | -2.0% | COM | 536797103 |
| — | GALAPAGOS NV | 38,100 | $2,004 | 0.0% | — | — | Put | 36315X951 |
| — | METROMILE INC | 564,100 | $2,003 | 0.0% | — | — | Call | 591697907 |
| — | PLANET FITNESS INC | 25,500 | $2,003 | 0.0% | — | — | Put | 72703H951 |
| — | ARCIMOTO INC | 174,963 | $2,000 | 0.0% | $12.41 | — | COM | 039587100 |
| — | COMMSCOPE HLDG CO INC | 147,200 | $2,000 | 0.0% | — | — | Call | 20337X909 |
| — | BANK MONTREAL QUE | 20,000 | $1,995 | 0.0% | — | — | Put | 063671951 |
| — | IOVANCE BIOTHERAPEUTICS INC | 80,700 | $1,990 | 0.0% | — | — | Put | 462260950 |
| — | DAVITA INC | 17,100 | $1,988 | 0.0% | — | — | Put | 23918K958 |
| — | MOMENTUS INC | 187,500 | $1,988 | 0.0% | — | — | Put | 60879E951 |
| — | FASTENAL CO | 38,500 | $1,987 | 0.0% | — | — | Put | 311900954 |
| — | TITAN MACHY INC | 76,600 | $1,985 | 0.0% | — | — | Call | 88830R901 |
| — | HEXCEL CORP NEW | 33,400 | $1,984 | 0.0% | — | — | Call | 428291908 |
| — | ROOT INC | 375,100 | $1,977 | 0.0% | — | — | Put | 77664L958 |
| — | COMPASS PATHWAYS PLC | 66,200 | $1,977 | 0.0% | — | — | Put | 20451W951 |
| — | PROPETRO HLDG CORP | 228,400 | $1,976 | 0.0% | — | — | Put | 74347M958 |
| — | SANDRIDGE ENERGY INC | 151,800 | $1,975 | 0.0% | — | — | Put | 80007P959 |
| — | XL FLEET CORP | 320,300 | $1,973 | 0.0% | — | — | Put | 9837FR950 |
| — | ENERGY FUELS INC | 281,100 | $1,973 | 0.0% | — | — | Put | 292671958 |
| SHAK | SHAKE SHACK INC | 25,137 | $1,972 | 0.0% | $76.30 | +19.3% | CL A | 819047101 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 226,700 | $1,972 | 0.0% | — | — | Call | 00788A905 |
| — | GENIUS SPORTS LIMITED | 105,600 | $1,971 | 0.0% | — | — | Put | G3934V959 |
| PZZA | PAPA JOHNS INTL INC | 15,495 | $1,968 | 0.0% | $94.10 | +12.2% | COM | 698813102 |
| — | SUMO LOGIC INC | 122,000 | $1,967 | 0.0% | — | — | Call | 86646P903 |
| CSTM | CONSTELLIUM SE | 104,713 | $1,967 | 0.0% | $13.03 | +47.8% | CL A SHS | F21107101 |
| — | SUNPOWER CORP | 86,500 | $1,962 | 0.0% | — | — | Put | 867652956 |
| — | HAWAIIAN HOLDINGS INC | 90,600 | $1,962 | 0.0% | — | — | Call | 419879901 |
| CTVA | CORTEVA INC | 46,589 | $1,960 | 0.0% | $37.07 | +11.3% | COM | 22052L104 |
| WDAY | WORKDAY INC | 7,841 | $1,959 | 0.0% | $247.61 | 0.0% | CL A | 98138H101 |
| — | MARIN SOFTWARE INC | 214,500 | $1,956 | 0.0% | — | — | Call | 56804T905 |
| — | NEW YORK MTG TR INC | 457,857 | $1,950 | 0.0% | $2.90 | — | COM PAR $.02 | 649604501 |
| — | BANCO BRADESCO S A | 507,400 | $1,943 | 0.0% | — | — | Call | 059460903 |
| CEVA | CEVA INC | 45,539 | $1,943 | 0.0% | $47.86 | -5.2% | COM | 157210105 |
| — | ATHENE HOLDING LTD | 28,192 | $1,942 | 0.0% | $68.88 | — | CL A | G0684D107 |
| PUMP | PROPETRO HLDG CORP | 224,389 | $1,941 | 0.0% | $10.15 | -23.0% | COM | 74347M108 |
| — | HUNT J B TRANS SVCS INC | 11,600 | $1,940 | 0.0% | — | — | Call | 445658907 |
| — | DENBURY INC | 27,600 | $1,939 | 0.0% | — | — | Call | 24790A901 |
| — | BJS WHSL CLUB HLDGS INC | 35,300 | $1,939 | 0.0% | — | — | Put | 05550J951 |
| — | PRUDENTIAL FINL INC | 18,400 | $1,936 | 0.0% | — | — | Put | 744320952 |
| — | SPROTT INC | 52,700 | $1,934 | 0.0% | — | — | Call | 852066908 |
| — | JEFFERIES FINL GROUP INC | 52,100 | $1,934 | 0.0% | — | — | Call | 47233W909 |
| — | BIGCOMMERCE HLDGS INC | 38,200 | $1,934 | 0.0% | — | — | Call | 08975P908 |
| — | DIGITALBRIDGE GROUP INC | 320,000 | $1,930 | 0.0% | — | — | Call | 25401T908 |
| — | AEHR TEST SYS | 141,100 | $1,926 | 0.0% | — | — | Call | 00760J908 |
| NVCR | NOVOCURE LTD | 16,563 | $1,924 | 0.0% | $151.19 | 0.0% | ORD SHS | G6674U108 |
| BARK | THE ORIGINAL BARK COMPANY | 279,584 | $1,918 | 0.0% | $10.79 | -23.6% | COM | 68622E104 |
| — | M D C HLDGS INC | 41,000 | $1,916 | 0.0% | — | — | Put | 552676958 |
| — | FRONTLINE LTD | 204,300 | $1,914 | 0.0% | — | — | Call | G3682E902 |
| NVO | NOVO-NORDISK A S | 19,925 | $1,913 | 0.0% | $67.21 | — | ADR | 670100205 |
| RACE | FERRARI N V | 9,150 | $1,913 | 0.0% | $214.65 | 0.0% | COM | N3167Y103 |
| — | MONEYGRAM INTL INC | 237,800 | $1,907 | 0.0% | — | — | Put | 60935Y958 |
| — | VERISK ANALYTICS INC | 9,500 | $1,903 | 0.0% | — | — | Put | 92345Y956 |
| — | WESTERN UN CO | 94,000 | $1,901 | 0.0% | — | — | Call | 959802909 |
| — | PDC ENERGY INC | 40,100 | $1,900 | 0.0% | — | — | Put | 69327R951 |
| — | FIRST HORIZON CORPORATION | 116,600 | $1,899 | 0.0% | — | — | Call | 320517905 |
| MLM | MARTIN MARIETTA MATLS INC | 5,557 | $1,899 | 0.0% | $349.86 | +1.2% | COM | 573284106 |
| — | EXELIXIS INC | 89,600 | $1,894 | 0.0% | — | — | Put | 30161Q954 |
| — | SHIFT TECHNOLOGIES INC | 272,800 | $1,893 | 0.0% | — | — | Call | 82452T907 |
| — | CATALENT INC | 14,200 | $1,890 | 0.0% | — | — | Call | 148806902 |
| — | WEIBO CORP | 39,800 | $1,890 | 0.0% | — | — | Put | 948596951 |
| — | B. RILEY FINANCIAL INC | 32,000 | $1,889 | 0.0% | — | — | Call | 05580M908 |
| — | INSEEGO CORP | 283,600 | $1,889 | 0.0% | — | — | Call | 45782B904 |
| ALK | ALASKA AIR GROUP INC | 32,200 | $1,887 | 0.0% | $65.66 | -12.2% | COM | 011659109 |
| — | BENEFITFOCUS INC | 170,000 | $1,887 | 0.0% | — | — | Put | 08180D956 |
| — | AMERICAN AXLE & MFG HLDGS IN | 213,800 | $1,884 | 0.0% | — | — | Put | 024061953 |
| — | MARTIN MARIETTA MATLS INC | 5,500 | $1,879 | 0.0% | — | — | Call | 573284906 |
| — | C H ROBINSON WORLDWIDE INC | 21,600 | $1,879 | 0.0% | — | — | Put | 12541W959 |
| — | PROTERRA INC | 185,853 | $1,879 | 0.0% | $10.11 | — | COM | 74374T109 |
| — | SAP SE | 13,900 | $1,877 | 0.0% | — | — | Call | 803054904 |
| — | ALCON AG | 23,300 | $1,875 | 0.0% | — | — | Put | H01301958 |
| — | COMMUNITY HEALTH SYS INC NEW | 159,900 | $1,871 | 0.0% | — | — | Call | 203668908 |
| — | RACKSPACE TECHNOLOGY INC | 131,400 | $1,869 | 0.0% | — | — | Call | 750102905 |
| — | FINVOLUTION GROUP | 331,300 | $1,869 | 0.0% | — | — | Put | 31810T951 |
| — | META MATERIALS INC | 323,300 | $1,869 | 0.0% | — | — | Put | 59134N954 |
| — | AUTOZONE INC | 1,100 | $1,868 | 0.0% | — | — | Call | 053332902 |
| — | KAMADA LTD | 352,500 | $1,868 | 0.0% | — | — | Put | M6240T959 |
| — | IONIS PHARMACEUTICALS INC | 55,600 | $1,865 | 0.0% | — | — | Call | 462222900 |
| — | V F CORP | 27,800 | $1,862 | 0.0% | — | — | Call | 918204908 |
| — | UXIN LTD | 674,100 | $1,861 | 0.0% | — | — | Call | 91818X908 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 183,846 | $1,861 | 0.0% | $10.90 | — | SHS CL A | G82514103 |
| — | STEM INC | 77,867 | $1,860 | 0.0% | $23.89 | — | COM | 85859N102 |
| — | URBAN OUTFITTERS INC | 62,600 | $1,859 | 0.0% | — | — | Put | 917047952 |
| — | CLARIVATE PLC | 84,900 | $1,859 | 0.0% | — | — | Call | G21810909 |
| — | SPROUTS FMRS MKT INC | 80,200 | $1,858 | 0.0% | — | — | Call | 85208M902 |
| — | SEMA4 HOLDINGS CORP | 244,600 | $1,857 | 0.0% | — | — | Call | 81663L901 |
| — | 8X8 INC NEW | 79,400 | $1,857 | 0.0% | — | — | Call | 282914900 |
| — | SPI ENERGY CO LTD | 369,800 | $1,856 | 0.0% | — | — | Call | G8651P900 |
| — | ONTRAK INC | 184,800 | $1,855 | 0.0% | — | — | Call | 683373904 |
| — | CATALYST BIOSCIENCES INC | 451,100 | $1,854 | 0.0% | — | — | Call | 14888D908 |
| — | SHOCKWAVE MED INC | 9,000 | $1,853 | 0.0% | — | — | Put | 82489T954 |
| — | INFOSYS LTD | 83,300 | $1,853 | 0.0% | — | — | Put | 456788958 |
| — | ENZO BIOCHEM INC | 522,800 | $1,851 | 0.0% | — | — | Put | 294100952 |
| — | DOVER CORP | 11,900 | $1,850 | 0.0% | — | — | Call | 260003908 |
| — | OAK STR HEALTH INC | 43,500 | $1,850 | 0.0% | — | — | Put | 67181A957 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 245,500 | $1,849 | 0.0% | — | — | Call | G7614L909 |
| — | PIEDMONT LITHIUM INC | 33,900 | $1,846 | 0.0% | — | — | Call | 72016P905 |
| TOL | TOLL BROTHERS INC | 33,325 | $1,843 | 0.0% | $59.88 | -1.2% | COM | 889478103 |
| GAP | GAP INC | 81,161 | $1,842 | 0.0% | $24.53 | -6.1% | COM | 364760108 |
| — | CYRUSONE INC | 23,800 | $1,842 | 0.0% | — | — | Call | 23283R900 |
| REG | REGENCY CTRS CORP | 27,342 | $1,841 | 0.0% | $49.61 | +11.6% | COM | 758849103 |
| — | ENERGY RECOVERY INC | 96,700 | $1,840 | 0.0% | — | — | Call | 29270J900 |
| — | SMILEDIRECTCLUB INC | 345,800 | $1,840 | 0.0% | — | — | Put | 83192H956 |
| — | U S SILICA HLDGS INC | 230,000 | $1,838 | 0.0% | — | — | Call | 90346E903 |
| — | U S SILICA HLDGS INC | 229,958 | $1,837 | 0.0% | $11.86 | — | COM | 90346E103 |
| — | ASHFORD HOSPITALITY TR INC | 124,700 | $1,836 | 0.0% | — | — | Call | 044103909 |
| — | SHOALS TECHNOLOGIES GROUP IN | 65,700 | $1,832 | 0.0% | — | — | Call | 82489W907 |
| — | ENCOMPASS HEALTH CORP | 24,400 | $1,831 | 0.0% | — | — | Put | 29261A950 |
| — | GAMING & LEISURE PPTYS INC | 39,500 | $1,830 | 0.0% | — | — | Put | 36467J958 |
| AGI | ALAMOS GOLD INC NEW | 253,811 | $1,827 | 0.0% | $8.29 | -10.3% | COM CL A | 011532108 |
| — | FS KKR CAP CORP | 82,800 | $1,825 | 0.0% | — | — | Call | 302635906 |
| GENI | GENIUS SPORTS LIMITED | 97,757 | $1,824 | 0.0% | $18.31 | 0.0% | SHARES CL A | G3934V109 |
| — | VERTEX ENERGY INC | 347,700 | $1,822 | 0.0% | — | — | Put | 92534K957 |
| — | BOYD GAMING CORP | 28,800 | $1,822 | 0.0% | — | — | Put | 103304951 |
| — | HARMONY GOLD MINING CO LTD | 577,400 | $1,819 | 0.0% | — | — | Call | 413216900 |
| — | THE REALREAL INC | 137,600 | $1,814 | 0.0% | — | — | Put | 88339P951 |
| SDCCQ | SMILEDIRECTCLUB INC | 340,530 | $1,812 | 0.0% | $7.83 | -20.7% | CL A COM | 83192H106 |
| — | MEDICAL PPTYS TRUST INC | 90,300 | $1,812 | 0.0% | — | — | Call | 58463J904 |
| — | AVAYA HLDGS CORP | 91,500 | $1,811 | 0.0% | — | — | Call | 05351X901 |
| — | CORNERSTONE BLDG BRANDS INC | 123,900 | $1,810 | 0.0% | — | — | Call | 21925D909 |
| — | SUMMIT MATLS INC | 56,620 | $1,810 | 0.0% | $28.32 | — | CL A | 86614U100 |
| — | SILICON LABORATORIES INC | 12,900 | $1,808 | 0.0% | — | — | Call | 826919902 |
| — | UPHEALTH INC | 571,800 | $1,807 | 0.0% | — | — | Call | 91532B901 |
| — | GFL ENVIRONMENTAL INC | 48,600 | $1,805 | 0.0% | — | — | Put | 36168Q954 |
| — | JOHNSON CTLS INTL PLC | 26,500 | $1,804 | 0.0% | — | — | Put | G51502955 |
| — | EDISON INTL | 32,500 | $1,803 | 0.0% | — | — | Call | 281020907 |
| — | FIFTH THIRD BANCORP | 42,400 | $1,799 | 0.0% | — | — | Put | 316773950 |
| — | HESS CORP | 22,996 | $1,796 | 0.0% | $77.26 | — | COM | 42809H107 |
| — | HOST HOTELS & RESORTS INC | 110,000 | $1,796 | 0.0% | — | — | Put | 44107P954 |
| — | NEWMARKET CORP | 5,300 | $1,795 | 0.0% | — | — | Call | 651587907 |
| — | FIRST BANCORP P R | 136,300 | $1,792 | 0.0% | — | — | Call | 318672906 |
| — | PILGRIMS PRIDE CORP | 61,600 | $1,791 | 0.0% | — | — | Put | 72147K958 |
| MAS | MASCO CORP | 32,186 | $1,788 | 0.0% | $54.65 | 0.0% | COM | 574599106 |
| — | SILVERCREST METALS INC | 256,000 | $1,787 | 0.0% | — | — | Call | 828363901 |
| — | CHUBB LIMITED | 10,300 | $1,787 | 0.0% | — | — | Put | H1467J954 |
| — | PURPLE INNOVATION INC | 84,900 | $1,785 | 0.0% | — | — | Put | 74640Y956 |
| — | ARCTURUS THERAPEUTICS HLDGS | 37,300 | $1,782 | 0.0% | — | — | Call | 03969T909 |
| — | PROSPECT CAP CORP | 231,300 | $1,781 | 0.0% | — | — | Call | 74348T902 |
| RWT | REDWOOD TR INC | 137,902 | $1,778 | 0.0% | $11.47 | — | COM | 758075402 |
| — | RELMADA THERAPEUTICS INC | 67,800 | $1,777 | 0.0% | — | — | Call | 75955J902 |
| — | ENVISTA HOLDINGS CORPORATION | 42,500 | $1,777 | 0.0% | — | — | Put | 29415F954 |
| — | TRANSUNION | 15,800 | $1,775 | 0.0% | — | — | Put | 89400J957 |
| — | HUDBAY MINERALS INC | 284,700 | $1,774 | 0.0% | — | — | Put | 443628952 |
| — | KULICKE & SOFFA INDS INC | 30,400 | $1,772 | 0.0% | — | — | Call | 501242901 |
| — | PARTY CITY HOLDCO INC | 249,491 | $1,771 | 0.0% | $9.15 | — | COM | 702149105 |
| — | INVESCO DB MULTI-SECTOR COMM | 92,300 | $1,765 | 0.0% | — | — | Put | 46140H956 |
| — | SHELL MIDSTREAM PARTNERS L P | 149,500 | $1,760 | 0.0% | — | — | Call | 822634901 |
| — | BANDWIDTH INC | 19,500 | $1,760 | 0.0% | — | — | Call | 05988J903 |
| — | HUBSPOT INC | 2,600 | $1,758 | 0.0% | — | — | Put | 443573950 |
| — | LIBERTY GLOBAL PLC | 59,000 | $1,758 | 0.0% | — | — | Put | G5480U954 |
| HP | HELMERICH & PAYNE INC | 64,090 | $1,757 | 0.0% | $27.44 | +1.7% | COM | 423452101 |
| — | ICON PLC | 6,700 | $1,756 | 0.0% | — | — | Put | G4705A950 |
| YELP | YELP INC | 47,134 | $1,755 | 0.0% | $37.63 | +0.7% | CL A | 985817105 |
| — | STAG INDL INC | 44,700 | $1,754 | 0.0% | — | — | Put | 85254J952 |
| — | KIMCO RLTY CORP | 84,400 | $1,751 | 0.0% | — | — | Put | 49446R959 |
| — | AXON ENTERPRISE INC | 10,000 | $1,750 | 0.0% | — | — | Put | 05464C951 |
| — | UNIQURE NV | 54,600 | $1,748 | 0.0% | — | — | Put | N90064951 |
| — | FOOT LOCKER INC | 38,200 | $1,744 | 0.0% | — | — | Put | 344849954 |
| — | IDEXX LABS INC | 2,800 | $1,741 | 0.0% | — | — | Put | 45168D954 |
| — | MARIN SOFTWARE INC | 190,900 | $1,741 | 0.0% | — | — | Put | 56804T955 |
| — | IMMUNITYBIO INC | 178,700 | $1,741 | 0.0% | — | — | Call | 45256X903 |
| — | SSR MNG INC | 119,600 | $1,740 | 0.0% | — | — | Call | 784730903 |
| — | FORTUNA SILVER MINES INC | 441,962 | $1,737 | 0.0% | $5.68 | — | COM | 349915108 |
| — | MASTEC INC | 20,100 | $1,734 | 0.0% | — | — | Put | 576323959 |
| — | EMERSON ELEC CO | 18,400 | $1,733 | 0.0% | — | — | Put | 291011954 |
| — | DIGITAL RLTY TR INC | 12,000 | $1,733 | 0.0% | — | — | Call | 253868903 |
| — | TELEPHONE & DATA SYS INC | 88,700 | $1,730 | 0.0% | — | — | Call | 879433909 |
| — | COEUR MNG INC | 280,400 | $1,730 | 0.0% | — | — | Put | 192108954 |
| — | MITEK SYS INC | 93,500 | $1,730 | 0.0% | — | — | Call | 606710900 |
| — | SENTINELONE INC | 32,300 | $1,730 | 0.0% | — | — | Call | 81730H909 |
| ANF | ABERCROMBIE & FITCH CO | 45,894 | $1,727 | 0.0% | $30.01 | +28.7% | CL A | 002896207 |
| — | DILLARDS INC | 10,000 | $1,725 | 0.0% | — | — | Put | 254067951 |
| — | COMERICA INC | 21,400 | $1,723 | 0.0% | — | — | Put | 200340957 |
| CNH | CNH INDL N V | 103,751 | $1,723 | 0.0% | $6.43 | +100.7% | SHS | N20944109 |
| — | OTONOMY INC | 890,500 | $1,710 | 0.0% | — | — | Call | 68906L905 |
| — | XOS INC | 368,500 | $1,706 | 0.0% | — | — | Call | 98423B908 |
| — | FUELCELL ENERGY INC | 254,800 | $1,705 | 0.0% | — | — | Put | 35952H951 |
| — | HYLIION HOLDINGS CORP | 202,800 | $1,704 | 0.0% | — | — | Put | 449109957 |
| — | QUALYS INC | 15,300 | $1,703 | 0.0% | — | — | Put | 74758T953 |
| — | NATURAL RESOURCE PARTNERS L | 71,700 | $1,696 | 0.0% | — | — | Put | 63900P958 |
| — | EASTMAN KODAK CO | 248,700 | $1,694 | 0.0% | — | — | Call | 277461906 |
| — | SANDERSON FARMS INC | 9,000 | $1,694 | 0.0% | — | — | Put | 800013954 |
| CORN | TEUCRIUM COMMODITY TR | 83,920 | $1,693 | 0.0% | $18.92 | — | CORN FD SHS | 88166A102 |
| — | MCEWEN MNG INC | 1,626,500 | $1,692 | 0.0% | — | — | Put | 58039P957 |
| — | SPHERE 3D CORP NEW | 284,900 | $1,692 | 0.0% | — | — | Put | 84841L958 |
| — | CELLDEX THERAPEUTICS INC NEW | 31,300 | $1,690 | 0.0% | — | — | Call | 15117B902 |
| CNX | CNX RES CORP | 133,828 | $1,689 | 0.0% | $12.52 | -3.4% | COM | 12653C108 |
| — | SANOFI | 35,000 | $1,687 | 0.0% | — | — | Call | 80105N905 |
| — | BGC PARTNERS INC | 323,700 | $1,686 | 0.0% | — | — | Call | 05541T901 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 117,185 | $1,684 | 0.0% | $15.77 | 0.0% | COM | 09058V103 |
| — | BUILD-A-BEAR WORKSHOP INC | 99,400 | $1,684 | 0.0% | — | — | Call | 120076904 |
| — | BUCKLE INC | 42,500 | $1,683 | 0.0% | — | — | Call | 118440906 |
| — | AEMETIS INC | 92,000 | $1,682 | 0.0% | — | — | Put | 00770K952 |
| — | FLOWERS FOODS INC | 71,100 | $1,680 | 0.0% | — | — | Call | 343498901 |
| — | YPF SOCIEDAD ANONIMA | 359,800 | $1,677 | 0.0% | — | — | Call | 984245900 |
| — | BLUEPRINT MEDICINES CORP | 16,300 | $1,676 | 0.0% | — | — | Put | 09627Y959 |
| — | SL GREEN RLTY CORP | 23,600 | $1,672 | 0.0% | — | — | Put | 78440X954 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 22,500 | $1,670 | 0.0% | — | — | Call | 192446902 |
| — | ENDO INTL PLC | 512,500 | $1,661 | 0.0% | — | — | Put | G30401956 |
| MTDR | MATADOR RES CO | 43,625 | $1,660 | 0.0% | $9.05 | +239.1% | COM | 576485205 |
| — | ORMAT TECHNOLOGIES INC | 24,900 | $1,659 | 0.0% | — | — | Call | 686688902 |
| SO | SOUTHERN CO | 26,744 | $1,657 | 0.0% | $54.69 | 0.0% | COM | 842587107 |
| — | COVANTA HLDG CORP | 82,300 | $1,656 | 0.0% | — | — | Call | 22282E902 |
| MET | METLIFE INC | 26,806 | $1,655 | 0.0% | $52.72 | 0.0% | COM | 59156R108 |
| AMN | AMN HEALTHCARE SVCS INC | 14,406 | $1,653 | 0.0% | $106.04 | 0.0% | COM | 001744101 |
| — | OLLIES BARGAIN OUTLET HLDGS | 27,400 | $1,652 | 0.0% | — | — | Call | 681116909 |
| — | MANNKIND CORP | 379,200 | $1,650 | 0.0% | — | — | Call | 56400P906 |
| — | V F CORP | 24,600 | $1,648 | 0.0% | — | — | Put | 918204958 |
| — | BIT DIGITAL INC | 227,900 | $1,648 | 0.0% | — | — | Put | G1144A955 |
| — | CHEMOURS CO | 56,700 | $1,648 | 0.0% | — | — | Call | 163851908 |
| — | NOVA LTD | 16,100 | $1,647 | 0.0% | — | — | Call | M7516K903 |
| — | GENIUS BRANDS INTL INC | 1,208,600 | $1,644 | 0.0% | — | — | Call | 37229T901 |
| — | INTERCONTINENTAL EXCHANGE IN | 14,300 | $1,642 | 0.0% | — | — | Put | 45866F954 |
| DAVA | ENDAVA PLC | 12,086 | $1,642 | 0.0% | $135.86 | — | ADS | 29260V105 |
| — | ABERCROMBIE & FITCH CO | 43,600 | $1,641 | 0.0% | — | — | Put | 002896957 |
| — | NEXSTAR MEDIA GROUP INC | 10,800 | $1,641 | 0.0% | — | — | Call | 65336K903 |
| SFIX | STITCH FIX INC | 41,039 | $1,640 | 0.0% | $30.17 | +55.0% | COM CL A | 860897107 |
| — | SUNNOVA ENERGY INTL INC. | 49,800 | $1,640 | 0.0% | — | — | Call | 86745K904 |
| — | CAI INTERNATIONAL INC | 29,300 | $1,638 | 0.0% | — | — | Call | 12477X906 |
| — | CINTAS CORP | 4,300 | $1,637 | 0.0% | — | — | Put | 172908955 |
| — | SHIFT4 PMTS INC | 21,100 | $1,636 | 0.0% | — | — | Put | 82452J959 |
| — | TEUCRIUM COMMODITY TR | 80,800 | $1,630 | 0.0% | — | — | Call | 88166A902 |
| — | FINTECH ACQUISITION CORP V | 160,653 | $1,627 | 0.0% | $10.18 | — | COM CL A | 31810Q107 |
| ETN | EATON CORP PLC | 10,889 | $1,626 | 0.0% | $149.24 | 0.0% | SHS | G29183103 |
| FREYEUR | FREYR BATTERY | 164,770 | $1,626 | 0.0% | $9.87 | — | SHS | L4135L100 |
| — | DIODES INC | 17,900 | $1,622 | 0.0% | — | — | Put | 254543951 |
| — | INFRA AND ENERGY ALTRNTIVE I | 141,700 | $1,620 | 0.0% | — | — | Call | 45686J904 |
| FXC | INVESCO CURRENCYSHARES CDN D | 20,900 | $1,618 | 0.0% | $79.15 | — | CDN DLR SHS | 46138T104 |
| — | MEDALLIA INC | 47,700 | $1,616 | 0.0% | — | — | Call | 584021909 |
| — | IAC INTERACTIVECORP NEW | 12,400 | $1,616 | 0.0% | — | — | Call | 44891N908 |
| — | NUVASIVE INC | 27,000 | $1,616 | 0.0% | — | — | Call | 670704905 |
| — | CONFLUENT INC | 27,000 | $1,611 | 0.0% | — | — | Put | 20717M953 |
| — | GERDAU SA | 327,500 | $1,611 | 0.0% | — | — | Call | 373737905 |
| SSSS | SURO CAPITAL CORP | 124,760 | $1,611 | 0.0% | $14.16 | -7.3% | COM NEW | 86887Q109 |
| — | ALDEYRA THERAPEUTICS INC | 183,100 | $1,608 | 0.0% | — | — | Call | 01438T906 |
| — | BROOKS AUTOMATION INC NEW | 15,700 | $1,607 | 0.0% | — | — | Put | 114340952 |
| — | CIT GROUP INC | 30,900 | $1,605 | 0.0% | — | — | Put | 125581951 |
| SWBI | SMITH & WESSON BRANDS INC | 77,192 | $1,603 | 0.0% | $23.80 | +1.0% | COM | 831754106 |
| — | WEBER INC | 91,100 | $1,602 | 0.0% | — | — | Call | 94770D902 |
| — | KATAPULT HOLDINGS INC | 294,300 | $1,598 | 0.0% | — | — | Put | 485859952 |
| — | AYRO INC | 467,900 | $1,596 | 0.0% | — | — | Call | 054748908 |
| — | CEMEX SAB DE CV | 222,500 | $1,595 | 0.0% | — | — | Call | 151290909 |
| — | EBIX INC | 59,203 | $1,594 | 0.0% | $29.05 | — | COM NEW | 278715206 |
| — | NOV INC | 121,600 | $1,594 | 0.0% | — | — | Put | 62955J953 |
| — | ARCONIC CORPORATION | 50,500 | $1,593 | 0.0% | — | — | Call | 03966V907 |
| — | 22ND CENTY GROUP INC | 538,200 | $1,593 | 0.0% | — | — | Call | 90137F903 |
| — | FORTUNA SILVER MINES INC | 405,100 | $1,592 | 0.0% | — | — | Put | 349915958 |
| — | OREILLY AUTOMOTIVE INC | 2,600 | $1,589 | 0.0% | — | — | Call | 67103H907 |
| HDB | HDFC BANK LTD | 21,671 | $1,584 | 0.0% | $74.20 | — | SPONSORED ADS | 40415F101 |
| — | LG DISPLAY CO LTD | 199,100 | $1,583 | 0.0% | — | — | Call | 50186V902 |
| — | CONTROLADORA VUELA COMP DE A | 72,400 | $1,579 | 0.0% | — | — | Call | 21240E905 |
| — | ARRAY TECHNOLOGIES INC | 85,100 | $1,576 | 0.0% | — | — | Put | 04271T950 |
| — | 1847 GOEDEKER INC | 501,200 | $1,574 | 0.0% | — | — | Call | 28252C909 |
| — | COGNEX CORP | 19,600 | $1,572 | 0.0% | — | — | Call | 192422903 |
| — | NEWELL BRANDS INC | 71,000 | $1,572 | 0.0% | — | — | Put | 651229956 |
| — | GERDAU SA | 319,500 | $1,572 | 0.0% | — | — | Put | 373737955 |
| — | FIBROGEN INC | 153,800 | $1,572 | 0.0% | — | — | Put | 31572Q958 |
| — | FLUOR CORP NEW | 98,400 | $1,571 | 0.0% | — | — | Put | 343412952 |
| — | RENEWABLE ENERGY GROUP INC | 31,300 | $1,571 | 0.0% | — | — | Put | 75972A951 |
| — | ZIOPHARM ONCOLOGY INC | 863,400 | $1,571 | 0.0% | — | — | Call | 98973P901 |
| — | GARMIN LTD | 10,100 | $1,570 | 0.0% | — | — | Put | H2906T959 |
| — | DOLLAR GEN CORP NEW | 7,400 | $1,570 | 0.0% | — | — | Put | 256677955 |
| — | BEYONDSPRING INC | 99,400 | $1,567 | 0.0% | — | — | Put | G10830950 |
| — | HERSHA HOSPITALITY TR | 167,500 | $1,563 | 0.0% | — | — | Call | 427825900 |
| VYX | NCR CORP NEW | 40,301 | $1,562 | 0.0% | $26.08 | -0.3% | COM | 62886E108 |
| — | VIAD CORP | 34,400 | $1,562 | 0.0% | — | — | Call | 92552R906 |
| — | TERADYNE INC | 14,300 | $1,561 | 0.0% | — | — | Put | 880770952 |
| — | TE CONNECTIVITY LTD | 11,353 | $1,558 | 0.0% | $133.40 | — | REG SHS | H84989104 |
| — | J2 GLOBAL INC | 11,400 | $1,557 | 0.0% | — | — | Call | 48123V902 |
| — | NUTRIEN LTD | 24,000 | $1,556 | 0.0% | — | — | Put | 67077M958 |
| — | TRANE TECHNOLOGIES PLC | 9,000 | $1,554 | 0.0% | — | — | Put | G8994E953 |
| — | LSB INDS INC | 152,100 | $1,553 | 0.0% | — | — | Call | 502160904 |
| — | BGC PARTNERS INC | 297,900 | $1,552 | 0.0% | — | — | Put | 05541T951 |
| — | LIONS GATE ENTMNT CORP | 109,400 | $1,552 | 0.0% | — | — | Put | 535919951 |
| — | VANGUARD SPECIALIZED FUNDS | 10,100 | $1,551 | 0.0% | — | — | Call | 921908904 |
| — | CHAMPIONX CORPORATION | 69,300 | $1,550 | 0.0% | — | — | Put | 15872M954 |
| — | NEOGENOMICS INC | 32,100 | $1,549 | 0.0% | — | — | Call | 64049M909 |
| — | BEYONDSPRING INC | 98,300 | $1,549 | 0.0% | — | — | Call | G10830900 |
| UEC | URANIUM ENERGY CORP | 507,161 | $1,547 | 0.0% | $2.61 | -3.9% | COM | 916896103 |
| — | ATOMERA INC | 67,000 | $1,547 | 0.0% | — | — | Call | 04965B900 |
| — | CRONOS GROUP INC | 273,100 | $1,546 | 0.0% | — | — | Call | 22717L901 |
| — | HILL-ROM HLDGS INC | 10,300 | $1,545 | 0.0% | — | — | Call | 431475902 |
| BCE | BCE INC | 30,834 | $1,544 | 0.0% | $37.09 | +0.1% | COM NEW | 05534B760 |
| — | NOW INC | 201,700 | $1,543 | 0.0% | — | — | Put | 67011P950 |
| AGO | ASSURED GUARANTY LTD | 32,870 | $1,539 | 0.0% | $44.76 | 0.0% | COM | G0585R106 |
| — | DUKE REALTY CORP | 32,100 | $1,537 | 0.0% | — | — | Put | 264411955 |
| — | ENTEGRIS INC | 12,200 | $1,536 | 0.0% | — | — | Call | 29362U904 |
| — | UNIVERSAL HLTH SVCS INC | 11,100 | $1,536 | 0.0% | — | — | Put | 913903950 |
| — | NOV INC | 117,100 | $1,535 | 0.0% | — | — | Call | 62955J903 |
| — | EQUINOX GOLD CORP | 232,300 | $1,533 | 0.0% | — | — | Put | 29446Y952 |
| — | RAFAEL HLDGS INC | 49,900 | $1,533 | 0.0% | — | — | Call | 75062E906 |
| — | OCUGEN INC | 213,500 | $1,533 | 0.0% | — | — | Put | 67577C955 |
| — | WEBER INC | 86,800 | $1,527 | 0.0% | — | — | Put | 94770D952 |
| — | LUMBER LIQUIDATORS HLDGS INC | 81,688 | $1,526 | 0.0% | $24.92 | — | COM | 55003T107 |
| — | DXC TECHNOLOGY CO | 45,400 | $1,526 | 0.0% | — | — | Call | 23355L906 |
| — | XENON PHARMACEUTICALS INC | 99,900 | $1,526 | 0.0% | — | — | Call | 98420N905 |
| BLNK | BLINK CHARGING CO | 53,295 | $1,525 | 0.0% | $37.10 | -12.6% | COM | 09354A100 |
| OXY | OCCIDENTAL PETE CORP | 51,454 | $1,522 | 0.0% | $21.79 | +15.5% | COM | 674599105 |
| CARG | CARGURUS INC | 48,380 | $1,520 | 0.0% | $29.08 | +0.3% | COM CL A | 141788109 |
| — | COWEN INC | 44,300 | $1,520 | 0.0% | — | — | Call | 223622906 |
| — | UNUM GROUP | 60,500 | $1,516 | 0.0% | — | — | Put | 91529Y956 |
| DECK | DECKERS OUTDOOR CORP | 4,203 | $1,514 | 0.0% | $50.71 | +35.1% | COM | 243537107 |
| — | AERIE PHARMACEUTICALS INC | 132,700 | $1,513 | 0.0% | — | — | Call | 00771V908 |
| — | 180 LIFE SCIENCES CORP | 279,400 | $1,512 | 0.0% | — | — | Call | 68236V904 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 103,884 | $1,509 | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| — | VANGUARD WHITEHALL FDS | 14,600 | $1,509 | 0.0% | — | — | Put | 921946956 |
| — | WORKIVA INC | 10,700 | $1,508 | 0.0% | — | — | Call | 98139A905 |
| — | NCR CORP NEW | 38,900 | $1,508 | 0.0% | — | — | Call | 62886E908 |
| — | ZAI LAB LTD | 14,300 | $1,507 | 0.0% | — | — | Call | 98887Q904 |
| — | SHIFT TECHNOLOGIES INC | 217,174 | $1,507 | 0.0% | $6.97 | — | CL A | 82452T107 |
| — | EVERI HLDGS INC | 62,182 | $1,504 | 0.0% | $24.80 | — | COM | 30034T103 |
| — | HANESBRANDS INC | 87,500 | $1,502 | 0.0% | — | — | Put | 410345952 |
| — | ARENA PHARMACEUTICALS INC | 25,200 | $1,501 | 0.0% | — | — | Put | 040047957 |
| — | MONEYLION INC | 221,300 | $1,498 | 0.0% | — | — | Put | 60938K956 |
| PATH | UIPATH INC | 28,449 | $1,497 | 0.0% | $60.53 | 0.0% | CL A | 90364P105 |
| DLTR | DOLLAR TREE INC | 15,608 | $1,494 | 0.0% | $107.89 | -10.9% | COM | 256746108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 3,100 | $1,491 | 0.0% | — | — | Call | 78467Y907 |
| — | TARGA RES CORP | 30,300 | $1,491 | 0.0% | — | — | Put | 87612G951 |
| — | CRYOPORT INC | 22,400 | $1,490 | 0.0% | — | — | Put | 229050957 |
| — | CLOVIS ONCOLOGY INC | 333,867 | $1,489 | 0.0% | $5.35 | — | COM | 189464100 |
| — | MOMENTIVE GLOBAL INC | 75,900 | $1,488 | 0.0% | — | — | Call | 60878Y908 |
| — | GOHEALTH INC | 295,800 | $1,488 | 0.0% | — | — | Call | 38046W905 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 110,700 | $1,487 | 0.0% | — | — | Call | 44157R909 |
| — | EHANG HLDGS LTD | 62,200 | $1,487 | 0.0% | — | — | Call | 26853E902 |
| — | KINROSS GOLD CORP | 277,000 | $1,485 | 0.0% | — | — | Call | 496902904 |
| — | COMMERCIAL METALS CO | 48,700 | $1,483 | 0.0% | — | — | Call | 201723903 |
| — | PDC ENERGY INC | 31,300 | $1,483 | 0.0% | — | — | Call | 69327R901 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 29,000 | $1,483 | 0.0% | — | — | Put | 499049954 |
| — | CITIC CAPITAL ACQUISITION CO | 148,100 | $1,477 | 0.0% | — | — | Call | G21513909 |
| — | ASTRA SPACE INC | 169,932 | $1,477 | 0.0% | $8.69 | — | COM CL A | 04634X103 |
| — | GEO GROUP INC NEW | 197,400 | $1,475 | 0.0% | — | — | Put | 36162J956 |
| — | ICAHN ENTERPRISES LP | 29,500 | $1,474 | 0.0% | — | — | Put | 451100951 |
| — | NGL ENERGY PARTNERS LP | 622,000 | $1,474 | 0.0% | — | — | Put | 62913M957 |
| — | MCEWEN MNG INC | 1,416,200 | $1,473 | 0.0% | — | — | Call | 58039P907 |
| ABT | ABBOTT LABS | 12,462 | $1,472 | 0.0% | $113.48 | 0.0% | COM | 002824100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 27,251 | $1,471 | 0.0% | $22.41 | +109.4% | COM NEW | 15117B202 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 276,700 | $1,469 | 0.0% | — | — | Call | 86738J906 |
| SD | SANDRIDGE ENERGY INC | 112,822 | $1,468 | 0.0% | $8.26 | 0.0% | COM NEW | 80007P869 |
| — | INTERPUBLIC GROUP COS INC | 40,000 | $1,467 | 0.0% | — | — | Call | 460690900 |
| — | GRAFTECH INTL LTD | 142,000 | $1,465 | 0.0% | — | — | Call | 384313908 |
| — | ZIMMER BIOMET HOLDINGS INC | 10,000 | $1,464 | 0.0% | — | — | Call | 98956P902 |
| — | ATLAS CORP | 96,332 | $1,463 | 0.0% | $14.88 | — | SHARES | Y0436Q109 |
| — | CERTARA INC | 44,200 | $1,463 | 0.0% | — | — | Call | 15687V909 |
| — | ISTAR INC | 58,300 | $1,462 | 0.0% | — | — | Put | 45031U951 |
| — | INTERCEPT PHARMACEUTICALS IN | 98,300 | $1,460 | 0.0% | — | — | Put | 45845P958 |
| — | COPART INC | 10,500 | $1,457 | 0.0% | — | — | Put | 217204956 |
| — | FINANCE OF AMERICA COMPAN | 294,200 | $1,456 | 0.0% | — | — | Call | 31738L907 |
| — | FIDELITY NATIONAL FINANCIAL | 32,100 | $1,455 | 0.0% | — | — | Call | 31620R903 |
| — | ADT INC DEL | 179,600 | $1,453 | 0.0% | — | — | Call | 00090Q903 |
| — | STEM INC | 60,800 | $1,453 | 0.0% | — | — | Call | 85859N902 |
| ELAN | ELANCO ANIMAL HEALTH INC | 45,470 | $1,450 | 0.0% | $33.55 | +0.0% | COM | 28414H103 |
| — | FUNKO INC | 79,600 | $1,450 | 0.0% | — | — | Put | 361008955 |
| — | METROMILE INC | 408,300 | $1,449 | 0.0% | — | — | Put | 591697957 |
| — | LOMA NEGRA C I A S A MTN | 202,800 | $1,446 | 0.0% | — | — | Call | 54150E904 |
| RITM | NEW RESIDENTIAL INVT CORP | 131,323 | $1,445 | 0.0% | $10.35 | — | COM NEW | 64828T201 |
| — | OPPFI INC | 183,800 | $1,445 | 0.0% | — | — | Call | 68386H903 |
| — | COGNEX CORP | 18,000 | $1,444 | 0.0% | — | — | Put | 192422953 |
| — | RENEW ENERGY GLOBAL PLC | 141,000 | $1,438 | 0.0% | — | — | Call | G7500M904 |
| — | DANIMER SCIENTIFIC INC | 87,884 | $1,436 | 0.0% | $25.82 | — | COM CL A | 236272100 |
| EIX | EDISON INTL | 25,877 | $1,435 | 0.0% | $47.13 | -0.1% | COM | 281020107 |
| EDIT | EDITAS MEDICINE INC | 34,848 | $1,432 | 0.0% | $56.97 | -3.8% | COM | 28106W103 |
| — | BLUCORA INC | 91,700 | $1,430 | 0.0% | — | — | Call | 095229900 |
| — | STONECO LTD | 41,200 | $1,430 | 0.0% | — | — | Put | G85158956 |
| — | CENTERPOINT ENERGY INC | 58,100 | $1,429 | 0.0% | — | — | Call | 15189T907 |
| — | GEVO INC | 215,200 | $1,429 | 0.0% | — | — | Call | 374396906 |
| TBHC | KIRKLANDS INC | 74,174 | $1,425 | 0.0% | $18.38 | +7.5% | COM | 497498105 |
| — | PAVMED INC | 166,700 | $1,424 | 0.0% | — | — | Call | 70387R906 |
| — | CHEMOURS CO | 49,000 | $1,424 | 0.0% | — | — | Put | 163851958 |
| — | BARCLAYS PLC | 137,800 | $1,422 | 0.0% | — | — | Put | 06738E954 |
| — | GLOBALSTAR INC | 851,100 | $1,421 | 0.0% | — | — | Put | 378973958 |
| — | CHIMERA INVT CORP | 95,618 | $1,420 | 0.0% | $14.96 | — | COM NEW | 16934Q208 |
| — | LYONDELLBASELL INDUSTRIES N | 15,100 | $1,417 | 0.0% | — | — | Call | N53745900 |
| — | GRITSTONE BIO INC | 131,000 | $1,415 | 0.0% | — | — | Call | 39868T905 |
| — | WINNEBAGO INDS INC | 19,500 | $1,413 | 0.0% | — | — | Call | 974637900 |
| — | FOSSIL GROUP INC | 119,200 | $1,413 | 0.0% | — | — | Put | 34988V956 |
| — | URANIUM ENERGY CORP | 462,900 | $1,412 | 0.0% | — | — | Call | 916896903 |
| — | KYMERA THERAPEUTICS INC | 24,000 | $1,410 | 0.0% | — | — | Call | 501575904 |
| — | VERU INC | 165,300 | $1,410 | 0.0% | — | — | Call | 92536C903 |
| — | TEXTAINER GROUP HOLDINGS LTD | 40,332 | $1,408 | 0.0% | $34.28 | — | SHS | G8766E109 |
| — | AIR LEASE CORP | 35,800 | $1,408 | 0.0% | — | — | Call | 00912X902 |
| UUUU | ENERGY FUELS INC | 200,530 | $1,408 | 0.0% | $5.70 | 0.0% | COM NEW | 292671708 |
| — | QUANTUM SI INC | 168,700 | $1,407 | 0.0% | — | — | Call | 74765K905 |
| — | ARCBEST CORP | 17,200 | $1,406 | 0.0% | — | — | Call | 03937C905 |
| — | CHURCHILL CAPITAL CORP V | 143,700 | $1,405 | 0.0% | — | — | Call | 17144T907 |
| CACC | CREDIT ACCEP CORP MICH | 2,397 | $1,403 | 0.0% | $544.85 | 0.0% | COM | 225310101 |
| — | BELLUS HEALTH INC NEW | 228,100 | $1,401 | 0.0% | — | — | Call | 07987C904 |
| — | BECTON DICKINSON & CO | 5,700 | $1,401 | 0.0% | — | — | Call | 075887909 |
| — | HYZON MOTORS INC | 201,300 | $1,397 | 0.0% | — | — | Put | 44951Y952 |
| — | JOBY AVIATION INC | 138,500 | $1,393 | 0.0% | — | — | Put | G65163950 |
| — | AXALTA COATING SYS LTD | 47,700 | $1,392 | 0.0% | — | — | Put | G0750C958 |
| AFL | AFLAC INC | 26,671 | $1,390 | 0.0% | $49.03 | +0.8% | COM | 001055102 |
| — | RENAISSANCE CAP GREENWICH FD | 21,600 | $1,389 | 0.0% | — | — | Call | 759937904 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10,000 | $1,389 | 0.0% | — | — | Put | G11196955 |
| — | GXO LOGISTICS INCORPORATED | 17,700 | $1,388 | 0.0% | — | — | Call | 36262G901 |
| — | VAXART INC | 174,500 | $1,387 | 0.0% | — | — | Put | 92243A950 |
| UPWK | UPWORK INC | 30,786 | $1,386 | 0.0% | $47.00 | +3.7% | COM | 91688F104 |
| — | MACQUARIE INFRASTR HOLD LLC | 34,100 | $1,383 | 0.0% | — | — | Call | 55608B905 |
| — | FRONTIER COMMUNICATIONS PARE | 49,600 | $1,382 | 0.0% | — | — | Put | 35909D959 |
| — | FIRST BANCORP P R | 105,100 | $1,382 | 0.0% | — | — | Put | 318672956 |
| — | EBIX INC | 51,300 | $1,382 | 0.0% | — | — | Call | 278715906 |
| GXO | GXO LOGISTICS INCORPORATED | 17,608 | $1,381 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | NEW RELIC INC | 19,243 | $1,381 | 0.0% | $71.77 | — | COM | 64829B100 |
| — | CORNERSTONE ONDEMAND INC | 24,100 | $1,380 | 0.0% | — | — | Call | 21925Y903 |
| — | LAREDO PETROLEUM INC | 17,000 | $1,378 | 0.0% | — | — | Put | 516806955 |
| — | NANO X IMAGING LTD | 61,100 | $1,375 | 0.0% | — | — | Put | M70700955 |
| — | REVANCE THERAPEUTICS INC | 49,300 | $1,374 | 0.0% | — | — | Call | 761330909 |
| — | CARA THERAPEUTICS INC | 88,900 | $1,374 | 0.0% | — | — | Call | 140755909 |
| — | LITHIUM AMERS CORP NEW | 61,440 | $1,372 | 0.0% | $12.87 | — | COM NEW | 53680Q207 |
| — | GAMING & LEISURE PPTYS INC | 29,600 | $1,371 | 0.0% | — | — | Call | 36467J908 |
| — | COMSTOCK RES INC | 132,500 | $1,371 | 0.0% | — | — | Put | 205768952 |
| OVV | OVINTIV INC | 41,557 | $1,366 | 0.0% | $25.75 | +7.3% | COM | 69047Q102 |
| OPK | OPKO HEALTH INC | 374,170 | $1,366 | 0.0% | $3.87 | -3.8% | COM | 68375N103 |
| — | RAYMOND JAMES FINL INC | 14,800 | $1,366 | 0.0% | — | — | Call | 754730909 |
| — | MFA FINL INC | 298,792 | $1,365 | 0.0% | $3.93 | — | COM | 55272X102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 36,200 | $1,360 | 0.0% | — | — | Call | 30057T905 |
| — | VBI VACCINES INC CDA | 437,100 | $1,359 | 0.0% | — | — | Put | 91822J953 |
| — | ARGENX SE | 4,500 | $1,359 | 0.0% | — | — | Put | 04016X951 |
| — | TFS FINL CORP | 71,200 | $1,357 | 0.0% | — | — | Call | 87240R907 |
| — | SAGE THERAPEUTICS INC | 30,600 | $1,356 | 0.0% | — | — | Put | 78667J958 |
| — | MASIMO CORP | 5,000 | $1,354 | 0.0% | — | — | Call | 574795900 |
| — | SUBURBAN PROPANE PARTNERS L | 88,200 | $1,354 | 0.0% | — | — | Put | 864482954 |
| — | FRONTIER COMMUNICATIONS PARE | 48,500 | $1,352 | 0.0% | — | — | Call | 35909D909 |
| — | LABORATORY CORP AMER HLDGS | 4,800 | $1,351 | 0.0% | — | — | Put | 50540R959 |
| — | DIAGEO PLC | 7,000 | $1,351 | 0.0% | — | — | Put | 25243Q955 |
| — | PAYA HOLDINGS INC | 124,300 | $1,351 | 0.0% | — | — | Put | 70434P953 |
| — | COMSTOCK MNG INC | 505,000 | $1,348 | 0.0% | — | — | Call | 205750900 |
| — | MUELLER WTR PRODS INC | 88,600 | $1,348 | 0.0% | — | — | Call | 624758908 |
| — | FTI CONSULTING INC | 10,000 | $1,347 | 0.0% | — | — | Call | 302941909 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,538 | $1,346 | 0.0% | $41.99 | — | COM UNIT RP LP | 559080106 |
| — | NEW YORK CMNTY BANCORP INC | 104,600 | $1,346 | 0.0% | — | — | Put | 649445953 |
| — | EVGO INC | 165,100 | $1,346 | 0.0% | — | — | Put | 30052F950 |
| — | CARLOTZ INC | 353,192 | $1,346 | 0.0% | $4.89 | — | COM CL A | 142552108 |
| — | 23ANDME HOLDING CO | 148,529 | $1,346 | 0.0% | $11.51 | — | CLASS A COM | 90138Q108 |
| — | VBI VACCINES INC CDA | 432,500 | $1,345 | 0.0% | — | — | Call | 91822J903 |
| VLO | VALERO ENERGY CORP | 19,049 | $1,344 | 0.0% | $65.99 | -12.8% | COM | 91913Y100 |
| — | VODAFONE GROUP PLC NEW | 86,900 | $1,343 | 0.0% | — | — | Put | 92857W958 |
| — | OSHKOSH CORP | 13,100 | $1,341 | 0.0% | — | — | Call | 688239901 |
| — | VIR BIOTECHNOLOGY INC | 30,800 | $1,340 | 0.0% | — | — | Put | 92764N952 |
| — | CORVUS PHARMACEUTICALS INC | 276,900 | $1,340 | 0.0% | — | — | Call | 221015900 |
| — | CHEFS WHSE INC | 41,100 | $1,339 | 0.0% | — | — | Put | 163086951 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 81,600 | $1,337 | 0.0% | — | — | Put | 874060955 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 521,150 | $1,334 | 0.0% | $2.86 | -12.2% | COM | G65773106 |
| — | SELECTQUOTE INC | 103,100 | $1,333 | 0.0% | — | — | Put | 816307950 |
| — | ENDO INTL PLC | 411,400 | $1,333 | 0.0% | — | — | Call | G30401906 |
| — | CINTAS CORP | 3,500 | $1,332 | 0.0% | — | — | Call | 172908905 |
| FOLD | AMICUS THERAPEUTICS INC | 139,412 | $1,331 | 0.0% | $15.20 | -32.7% | COM | 03152W109 |
| — | XP INC | 33,100 | $1,330 | 0.0% | — | — | Call | G98239909 |
| — | PRECIGEN INC | 266,600 | $1,330 | 0.0% | — | — | Put | 74017N955 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 75,400 | $1,329 | 0.0% | — | — | Call | Y58473902 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 24,700 | $1,327 | 0.0% | — | — | Call | 833635905 |
| — | MARKFORGED HOLDING CORPORATI | 202,300 | $1,327 | 0.0% | — | — | Call | 57064N902 |
| — | HUMANIGEN INC | 223,500 | $1,325 | 0.0% | — | — | Call | 444863903 |
| — | ZIONS BANCORPORATION N A | 21,400 | $1,324 | 0.0% | — | — | Call | 989701907 |
| VUZI | VUZIX CORP | 126,434 | $1,323 | 0.0% | $16.86 | -20.7% | COM NEW | 92921W300 |
| — | SURO CAPITAL CORP | 102,500 | $1,323 | 0.0% | — | — | Call | 86887Q909 |
| — | BLUEBIRD BIO INC | 69,200 | $1,322 | 0.0% | — | — | Call | 09609G900 |
| — | MADISON SQUARE GRDN SPRT COR | 7,100 | $1,320 | 0.0% | — | — | Call | 55825T903 |
| IAC | IAC INTERACTIVECORP NEW | 10,134 | $1,320 | 0.0% | $120.74 | -8.7% | COM NEW | 44891N208 |
| — | HORMEL FOODS CORP | 32,200 | $1,320 | 0.0% | — | — | Put | 440452950 |
| — | 2U INC | 39,300 | $1,319 | 0.0% | — | — | Put | 90214J951 |
| FXE | INVESCO CURRENCYSHARES EURO | 12,200 | $1,317 | 0.0% | $112.23 | — | EURO SHS | 46138K103 |
| — | ARBUTUS BIOPHARMA CORP | 307,000 | $1,317 | 0.0% | — | — | Put | 03879J950 |
| INCY | INCYTE CORP | 19,127 | $1,316 | 0.0% | $79.56 | -4.5% | COM | 45337C102 |
| — | TREX CO INC | 12,900 | $1,315 | 0.0% | — | — | Call | 89531P905 |
| — | TUPPERWARE BRANDS CORP | 62,100 | $1,312 | 0.0% | — | — | Call | 899896904 |
| — | ALTO INGREDIENTS INC | 265,200 | $1,310 | 0.0% | — | — | Put | 021513956 |
| — | NEWEGG COMMERCE INC | 91,700 | $1,309 | 0.0% | — | — | Call | G6483G900 |
| — | SEALED AIR CORP NEW | 23,900 | $1,309 | 0.0% | — | — | Call | 81211K900 |
| — | LAKELAND INDS INC | 62,300 | $1,308 | 0.0% | — | — | Call | 511795906 |
| — | PAYA HOLDINGS INC | 120,105 | $1,306 | 0.0% | $10.87 | — | COM CL A | 70434P103 |
| — | ABERCROMBIE & FITCH CO | 34,600 | $1,302 | 0.0% | — | — | Call | 002896907 |
| DT | DYNATRACE INC | 18,340 | $1,302 | 0.0% | $65.56 | 0.0% | COM NEW | 268150109 |
| — | SPARTANNASH CO | 59,400 | $1,301 | 0.0% | — | — | Call | 847215900 |
| — | REPLIGEN CORP | 4,500 | $1,300 | 0.0% | — | — | Put | 759916959 |
| — | IONIS PHARMACEUTICALS INC | 38,700 | $1,298 | 0.0% | — | — | Put | 462222950 |
| — | FIDUS INVT CORP | 74,400 | $1,298 | 0.0% | — | — | Call | 316500907 |
| — | MARINUS PHARMACEUTICALS INC | 113,900 | $1,296 | 0.0% | — | — | Put | 56854Q950 |
| — | CHANGE HEALTHCARE INC | 61,866 | $1,295 | 0.0% | $21.40 | — | COM | 15912K100 |
| — | ZHIHU INC | 140,300 | $1,295 | 0.0% | — | — | Call | 98955N908 |
| BMBL | BUMBLE INC | 25,889 | $1,294 | 0.0% | $52.77 | -1.4% | COM CL A | 12047B105 |
| — | NEW RESIDENTIAL INVT CORP | 117,500 | $1,293 | 0.0% | — | — | Put | 64828T951 |
| — | DENNYS CORP | 79,100 | $1,292 | 0.0% | — | — | Call | 24869P904 |
| — | OATLY GROUP AB | 85,232 | $1,289 | 0.0% | $22.15 | — | SPONSORED ADS | 67421J108 |
| — | FIBROGEN INC | 126,148 | $1,289 | 0.0% | $33.28 | — | COM | 31572Q808 |
| TECL | DIREXION SHS ETF TR | 22,686 | $1,285 | 0.0% | $48.98 | — | DLY TECH BULL 3X | 25459W102 |
| — | YUM BRANDS INC | 10,500 | $1,284 | 0.0% | — | — | Put | 988498951 |
| — | TYLER TECHNOLOGIES INC | 2,800 | $1,284 | 0.0% | — | — | Call | 902252905 |
| — | ZILLOW GROUP INC | 14,500 | $1,284 | 0.0% | — | — | Put | 98954M951 |
| — | INVESCO LTD | 53,200 | $1,283 | 0.0% | — | — | Put | G491BT958 |
| — | HEALTH CATALYST INC | 25,600 | $1,280 | 0.0% | — | — | Call | 42225T907 |
| — | PENUMBRA INC | 4,800 | $1,279 | 0.0% | — | — | Put | 70975L957 |
| — | PROSHARES TR | 72,900 | $1,279 | 0.0% | — | — | Put | 74347B950 |
| — | BECTON DICKINSON & CO | 5,200 | $1,278 | 0.0% | — | — | Put | 075887959 |
| — | BRUNSWICK CORP | 13,400 | $1,277 | 0.0% | — | — | Call | 117043909 |
| MOMO | HELLO GROUP INC | 120,511 | $1,275 | 0.0% | $10.58 | — | ADS | 423403104 |
| — | OSISKO GOLD ROYALTIES LTD | 113,500 | $1,275 | 0.0% | — | — | Put | 68827L951 |
| MGA | MAGNA INTL INC | 16,952 | $1,275 | 0.0% | $79.00 | -10.2% | COM | 559222401 |
| — | ECHOSTAR CORP | 49,700 | $1,268 | 0.0% | — | — | Put | 278768956 |
| — | MASTEC INC | 14,700 | $1,268 | 0.0% | — | — | Call | 576323909 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,069 | $1,268 | 0.0% | $131.95 | -12.5% | COM | 22410J106 |
| — | LIONS GATE ENTMNT CORP | 89,193 | $1,266 | 0.0% | $14.70 | — | CL A VTG | 535919401 |
| — | WESTERN UN CO | 62,600 | $1,266 | 0.0% | — | — | Put | 959802959 |
| BLDP | BALLARD PWR SYS INC NEW | 89,886 | $1,263 | 0.0% | $16.20 | -2.2% | COM | 058586108 |
| — | NORDIC AMERICAN TANKERS LIMI | 493,200 | $1,263 | 0.0% | — | — | Put | G65773956 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 525,911 | $1,262 | 0.0% | $4.01 | — | COM | 87157B103 |
| GT | GOODYEAR TIRE & RUBR CO | 71,228 | $1,261 | 0.0% | $16.23 | 0.0% | COM | 382550101 |
| — | IHS MARKIT LTD | 10,800 | $1,260 | 0.0% | — | — | Call | G47567905 |
| — | VICTORIAS SECRET AND CO | 22,800 | $1,260 | 0.0% | — | — | Put | 926400952 |
| — | WESTLAKE CHEM CORP | 13,800 | $1,258 | 0.0% | — | — | Put | 960413952 |
| NNDM | NANO DIMENSION LTD | 223,119 | $1,258 | 0.0% | $9.10 | — | SPONSORD ADS NEW | 63008G203 |
| — | MARSH & MCLENNAN COS INC | 8,300 | $1,257 | 0.0% | — | — | Put | 571748952 |
| — | COMERICA INC | 15,600 | $1,256 | 0.0% | — | — | Call | 200340907 |
| — | CIMAREX ENERGY CO | 14,400 | $1,256 | 0.0% | — | — | Put | 171798951 |
| — | UNITED THERAPEUTICS CORP DEL | 6,800 | $1,255 | 0.0% | — | — | Call | 91307C902 |
| — | REDWOOD TR INC | 97,400 | $1,255 | 0.0% | — | — | Call | 758075902 |
| — | DANAOS CORPORATION | 15,300 | $1,253 | 0.0% | — | — | Put | Y1968P951 |
| — | COPA HOLDINGS SA | 15,400 | $1,253 | 0.0% | — | — | Put | P31076955 |
| FLR | FLUOR CORP NEW | 78,335 | $1,251 | 0.0% | $16.42 | 0.0% | COM | 343412102 |
| — | U S PHYSICAL THERAPY | 11,300 | $1,250 | 0.0% | — | — | Call | 90337L908 |
| — | PRETIUM RES INC | 129,700 | $1,250 | 0.0% | — | — | Put | 74139C952 |
| — | ROVER GROUP INC | 91,800 | $1,248 | 0.0% | — | — | Call | 77936F903 |
| — | NISOURCE INC | 51,500 | $1,248 | 0.0% | — | — | Call | 65473P905 |
| — | ETF MANAGERS TR | 105,626 | $1,247 | 0.0% | $15.20 | — | PRIME JUNIR SLVR | 26924G102 |
| — | SOTERA HEALTH CO | 47,700 | $1,247 | 0.0% | — | — | Call | 83601L902 |
| — | USA TRUCK INC | 81,600 | $1,247 | 0.0% | — | — | Call | 902925906 |
| — | BEACON ROOFING SUPPLY INC | 26,078 | $1,245 | 0.0% | $49.76 | — | COM | 073685109 |
| UHAL | AMERCO | 1,924 | $1,243 | 0.0% | $60.09 | +4.3% | COM | 023586100 |
| — | BLUCORA INC | 79,700 | $1,243 | 0.0% | — | — | Put | 095229950 |
| — | AMERISOURCEBERGEN CORP | 10,400 | $1,242 | 0.0% | — | — | Call | 03073E905 |
| AUPH | AURINIA PHARMACEUTICALS INC | 56,087 | $1,241 | 0.0% | $12.27 | +29.4% | COM | 05156V102 |
| — | BIONANO GENOMICS INC | 225,500 | $1,240 | 0.0% | — | — | Put | 09075F957 |
| — | SANGAMO THERAPEUTICS INC | 137,500 | $1,239 | 0.0% | — | — | Call | 800677906 |
| — | PURECYCLE TECHNOLOGIES INC | 93,300 | $1,239 | 0.0% | — | — | Call | 74623V903 |
| — | PLX PHARMA INC | 64,174 | $1,239 | 0.0% | $19.31 | — | COM | 72942A107 |
| TMUS | T-MOBILE US INC | 9,678 | $1,236 | 0.0% | $134.56 | 0.0% | COM | 872590104 |
| — | AMC NETWORKS INC | 26,500 | $1,235 | 0.0% | — | — | Put | 00164V953 |
| — | LADDER CAP CORP | 111,800 | $1,235 | 0.0% | — | — | Call | 505743904 |
| — | DOLLAR TREE INC | 12,900 | $1,235 | 0.0% | — | — | Put | 256746958 |
| — | GALLAGHER ARTHUR J & CO | 8,300 | $1,234 | 0.0% | — | — | Call | 363576909 |
| — | SAGE THERAPEUTICS INC | 27,800 | $1,232 | 0.0% | — | — | Call | 78667J908 |
| — | YEXT INC | 102,400 | $1,232 | 0.0% | — | — | Call | 98585N906 |
| TEX | TEREX CORP NEW | 29,245 | $1,231 | 0.0% | $47.90 | -1.2% | COM | 880779103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 113,271 | $1,231 | 0.0% | $4.56 | — | UT LTD PART | 01877R108 |
| — | OWENS & MINOR INC NEW | 39,300 | $1,230 | 0.0% | — | — | Call | 690732902 |
| — | BAOZUN INC | 70,100 | $1,229 | 0.0% | — | — | Call | 06684L903 |
| ALLT | ALLOT LTD | 82,499 | $1,226 | 0.0% | $16.97 | -0.2% | SHS | M0854Q105 |
| — | DUTCH BROS INC | 28,200 | $1,222 | 0.0% | — | — | Put | 26701L950 |
| — | AVEO PHARMACEUTICALS INC | 197,200 | $1,219 | 0.0% | — | — | Call | 053588907 |
| — | MATSON INC | 15,100 | $1,219 | 0.0% | — | — | Call | 57686G905 |
| — | EXPRESS INC | 258,000 | $1,218 | 0.0% | $5.91 | — | COM | 30219E103 |
| — | GARTNER INC | 4,000 | $1,216 | 0.0% | — | — | Put | 366651957 |
| — | BUTTERFLY NETWORK INC | 116,300 | $1,214 | 0.0% | — | — | Put | 124155952 |
| — | AZUL S A | 60,500 | $1,214 | 0.0% | — | — | Call | 05501U906 |
| — | HELMERICH & PAYNE INC | 44,200 | $1,212 | 0.0% | — | — | Put | 423452951 |
| — | RIBBON COMMUNICATIONS INC | 202,700 | $1,212 | 0.0% | — | — | Put | 762544954 |
| — | UNIQURE NV | 37,800 | $1,210 | 0.0% | — | — | Call | N90064901 |
| — | ALPHA PRO TECH LTD | 179,600 | $1,209 | 0.0% | — | — | Call | 020772909 |
| — | ASHFORD HOSPITALITY TR INC | 82,070 | $1,208 | 0.0% | $14.72 | — | COM SHS | 044103869 |
| — | NEKTAR THERAPEUTICS | 67,200 | $1,207 | 0.0% | — | — | Call | 640268908 |
| — | METROMILE INC | 339,667 | $1,206 | 0.0% | $3.55 | — | COM | 591697107 |
| — | PROSPECT CAP CORP | 156,300 | $1,204 | 0.0% | — | — | Put | 74348T952 |
| — | ATLANTICA SUSTAINABLE INFR P | 34,900 | $1,204 | 0.0% | — | — | Call | G0751N903 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,010 | $1,203 | 0.0% | $40.31 | +3.0% | COM | 962879102 |
| — | ARES CAPITAL CORP | 59,100 | $1,202 | 0.0% | — | — | Put | 04010L953 |
| — | ARCHER AVIATION INC | 135,300 | $1,201 | 0.0% | — | — | Call | 03945R902 |
| — | TEEKAY TANKERS LTD | 82,500 | $1,199 | 0.0% | — | — | Put | Y8565N950 |
| — | PULTE GROUP INC | 26,100 | $1,199 | 0.0% | — | — | Put | 745867951 |
| HBM | HUDBAY MINERALS INC | 192,246 | $1,198 | 0.0% | $6.33 | 0.0% | COM | 443628102 |
| ROST | ROSS STORES INC | 10,971 | $1,194 | 0.0% | $113.94 | 0.0% | COM | 778296103 |
| — | VERRA MOBILITY CORP | 79,000 | $1,191 | 0.0% | — | — | Call | 92511U902 |
| — | VERSO CORP | 57,300 | $1,189 | 0.0% | — | — | Call | 92531L907 |
| — | INOVIO PHARMACEUTICALS INC | 166,100 | $1,189 | 0.0% | — | — | Put | 45773H951 |
| MYPS | PLAYSTUDIOS INC | 260,588 | $1,188 | 0.0% | $5.64 | -0.4% | CLASS A COM | 72815G108 |
| — | CULLEN FROST BANKERS INC | 10,000 | $1,186 | 0.0% | — | — | Call | 229899909 |
| — | UNUM GROUP | 47,300 | $1,185 | 0.0% | — | — | Call | 91529Y906 |
| — | GRAFTECH INTL LTD | 114,400 | $1,181 | 0.0% | — | — | Put | 384313958 |
| ALGT | ALLEGIANT TRAVEL CO | 6,034 | $1,180 | 0.0% | $216.52 | -14.4% | COM | 01748X102 |
| — | ENGLOBAL CORP | 442,000 | $1,180 | 0.0% | — | — | Call | 293306906 |
| — | EVOLUS INC | 154,900 | $1,180 | 0.0% | — | — | Call | 30052C907 |
| — | VICTORIAS SECRET AND CO | 21,300 | $1,177 | 0.0% | — | — | Call | 926400902 |
| IHRT | IHEARTMEDIA INC | 46,998 | $1,176 | 0.0% | $24.65 | 0.0% | COM CL A | 45174J509 |
| — | GAOTU TECHEDU INC | 383,000 | $1,176 | 0.0% | — | — | Put | 36257Y959 |
| — | PROGRESSIVE CORP | 13,000 | $1,175 | 0.0% | — | — | Put | 743315953 |
| — | HUMANIGEN INC | 198,074 | $1,175 | 0.0% | $15.49 | — | COM NEW | 444863203 |
| — | RYDER SYS INC | 14,200 | $1,174 | 0.0% | — | — | Call | 783549908 |
| — | HCI GROUP INC | 10,600 | $1,174 | 0.0% | — | — | Call | 40416E903 |
| — | SHARECARE INC | 142,300 | $1,171 | 0.0% | — | — | Call | 81948W904 |
| — | ROVER GROUP INC | 86,200 | $1,171 | 0.0% | — | — | Put | 77936F953 |
| — | EXPRESS INC | 248,000 | $1,171 | 0.0% | — | — | Call | 30219E903 |
| — | NATERA INC | 10,500 | $1,170 | 0.0% | — | — | Call | 632307904 |
| — | CUMMINS INC | 5,200 | $1,168 | 0.0% | — | — | Call | 231021906 |
| — | SUNOCO LP/SUNOCO FIN CORP | 31,300 | $1,168 | 0.0% | — | — | Call | 86765K909 |
| — | CEDAR FAIR L P | 25,100 | $1,164 | 0.0% | — | — | Put | 150185956 |
| — | CLOVIS ONCOLOGY INC | 261,000 | $1,164 | 0.0% | — | — | Put | 189464950 |
| — | MIMECAST LTD | 18,300 | $1,164 | 0.0% | — | — | Call | G14838909 |
| — | KANDI TECHNOLOGIES GROUP INC | 261,200 | $1,162 | 0.0% | — | — | Call | 483709901 |
| — | PHILLIPS 66 PARTNERS LP | 32,403 | $1,162 | 0.0% | $35.77 | — | COM UNIT REP INT | 718549207 |
| — | ASSURED GUARANTY LTD | 24,800 | $1,161 | 0.0% | — | — | Call | G0585R906 |
| LEN | LENNAR CORP | 12,388 | $1,161 | 0.0% | $92.80 | 0.0% | CL A | 526057104 |
| — | FEDERAL SIGNAL CORP | 30,000 | $1,159 | 0.0% | — | — | Call | 313855908 |
| SVM | SILVERCORP METALS INC | 304,200 | $1,159 | 0.0% | $5.85 | -22.6% | COM | 82835P103 |
| MNKD | MANNKIND CORP | 266,212 | $1,158 | 0.0% | $3.86 | +16.7% | COM NEW | 56400P706 |
| — | DOMO INC | 13,700 | $1,157 | 0.0% | — | — | Put | 257554955 |
| — | MASONITE INTL CORP | 10,900 | $1,157 | 0.0% | — | — | Call | 575385909 |
| — | ONEMAIN HLDGS INC | 20,900 | $1,156 | 0.0% | — | — | Call | 68268W903 |
| — | SHUTTERSTOCK INC | 10,200 | $1,156 | 0.0% | — | — | Call | 825690900 |
| — | NEWMARK GROUP INC | 80,800 | $1,156 | 0.0% | — | — | Call | 65158N902 |
| — | EMCOR GROUP INC | 10,000 | $1,154 | 0.0% | — | — | Call | 29084Q900 |
| — | BIG 5 SPORTING GOODS CORP | 50,065 | $1,154 | 0.0% | $21.03 | — | COM | 08915P101 |
| — | COHERUS BIOSCIENCES INC | 71,800 | $1,154 | 0.0% | — | — | Put | 19249H953 |
| — | BABCOCK & WILCOX ENTERPRISES | 179,800 | $1,153 | 0.0% | — | — | Put | 05614L959 |
| — | LATCH INC | 102,200 | $1,152 | 0.0% | — | — | Call | 51818V906 |
| — | RADWARE LTD | 34,100 | $1,150 | 0.0% | — | — | Call | M81873907 |
| — | HP INC | 42,000 | $1,149 | 0.0% | — | — | Call | 40434L905 |
| — | GENWORTH FINL INC | 305,500 | $1,146 | 0.0% | — | — | Put | 37247D956 |
| — | DUCKHORN PORTFOLIO INC | 50,000 | $1,145 | 0.0% | — | — | Call | 26414D906 |
| — | PIEDMONT LITHIUM INC | 20,992 | $1,143 | 0.0% | $78.15 | — | COM | 72016P105 |
| — | CRONOS GROUP INC | 201,900 | $1,143 | 0.0% | — | — | Put | 22717L951 |
| — | RETRACTABLE TECHNOLOGIES INC | 103,400 | $1,141 | 0.0% | — | — | Put | 76129W955 |
| — | AIR TRANSPORT SERVICES GRP I | 44,200 | $1,141 | 0.0% | — | — | Call | 00922R905 |
| — | NU SKIN ENTERPRISES INC | 28,200 | $1,141 | 0.0% | — | — | Put | 67018T955 |
| — | DENNYS CORP | 69,793 | $1,140 | 0.0% | $16.78 | — | COM | 24869P104 |
| SYNA | SYNAPTICS INC | 6,341 | $1,140 | 0.0% | $142.26 | +18.2% | COM | 87157D109 |
| — | CONFLUENT INC | 19,100 | $1,139 | 0.0% | — | — | Call | 20717M903 |
| — | WELBILT INC | 49,000 | $1,139 | 0.0% | — | — | Put | 949090954 |
| — | BOSTON PROPERTIES INC | 10,500 | $1,138 | 0.0% | — | — | Call | 101121901 |
| WRAP | WRAP TECHNOLOGIES INC | 190,062 | $1,138 | 0.0% | $6.97 | -0.0% | COM | 98212N107 |
| — | CASTLIGHT HEALTH INC | 724,300 | $1,137 | 0.0% | — | — | Call | 14862Q900 |
| THO | THOR INDS INC | 9,235 | $1,134 | 0.0% | $98.27 | +5.9% | COM | 885160101 |
| — | APPLE HOSPITALITY REIT INC | 72,100 | $1,134 | 0.0% | — | — | Put | 03784Y950 |
| — | BALCHEM CORP | 7,800 | $1,132 | 0.0% | — | — | Call | 057665900 |
| — | COMSTOCK RES INC | 109,400 | $1,132 | 0.0% | — | — | Call | 205768902 |
| — | TRIVAGO N V | 457,800 | $1,131 | 0.0% | — | — | Put | 89686D955 |
| — | BEAM THERAPEUTICS INC | 13,000 | $1,131 | 0.0% | — | — | Call | 07373V905 |
| — | ST JOE CO | 26,800 | $1,128 | 0.0% | — | — | Call | 790148900 |
| — | APPLE HOSPITALITY REIT INC | 71,600 | $1,126 | 0.0% | — | — | Call | 03784Y900 |
| — | DHT HOLDINGS INC | 172,100 | $1,124 | 0.0% | — | — | Call | Y2065G901 |
| — | NEUROCRINE BIOSCIENCES INC | 11,700 | $1,122 | 0.0% | — | — | Call | 64125C909 |
| — | TEEKAY TANKERS LTD | 77,200 | $1,122 | 0.0% | — | — | Call | Y8565N900 |
| — | RING ENERGY INC | 380,400 | $1,122 | 0.0% | — | — | Call | 76680V908 |
| — | WHIRLPOOL CORP | 5,500 | $1,121 | 0.0% | — | — | Put | 963320956 |
| SHW | SHERWIN WILLIAMS CO | 4,006 | $1,121 | 0.0% | $265.24 | +6.1% | COM | 824348106 |
| — | SIMPLY GOOD FOODS CO | 32,500 | $1,121 | 0.0% | — | — | Call | 82900L902 |
| OKTA | OKTA INC | 4,725 | $1,121 | 0.0% | $248.28 | 0.0% | CL A | 679295105 |
| — | PILGRIMS PRIDE CORP | 38,500 | $1,120 | 0.0% | — | — | Call | 72147K908 |
| — | AQUA METALS INC | 539,993 | $1,118 | 0.0% | $2.84 | — | COM | 03837J101 |
| — | FLAGSTAR BANCORP INC | 22,000 | $1,117 | 0.0% | — | — | Put | 337930955 |
| — | BRF SA | 222,300 | $1,116 | 0.0% | — | — | Put | 10552T957 |
| — | LAKELAND INDS INC | 53,100 | $1,115 | 0.0% | — | — | Put | 511795956 |
| — | HALL OF FAME RESORT & ENTMT | 420,500 | $1,114 | 0.0% | — | — | Call | 40619L902 |
| IAU | ISHARES GOLD TR | 33,341 | $1,114 | 0.0% | $33.51 | — | ISHARES NEW | 464285204 |
| — | WRAP TECHNOLOGIES INC | 186,000 | $1,114 | 0.0% | — | — | Call | 98212N907 |
| — | NATIONAL BEVERAGE CORP | 21,200 | $1,113 | 0.0% | — | — | Put | 635017956 |
| — | LIFE STORAGE INC | 9,700 | $1,113 | 0.0% | — | — | Put | 53223X957 |
| — | DERMTECH INC | 34,600 | $1,111 | 0.0% | — | — | Call | 24984K905 |
| — | OZON HLDGS PLC | 22,000 | $1,110 | 0.0% | — | — | Put | 69269L954 |
| — | WIMI HOLOGRAM CLOUD INC | 269,200 | $1,109 | 0.0% | — | — | Call | 97264L900 |
| — | BRINKER INTL INC | 22,600 | $1,109 | 0.0% | — | — | Put | 109641950 |
| — | ASENSUS SURGICAL INC | 598,800 | $1,108 | 0.0% | — | — | Call | 04367G903 |
| — | SILVERCREST METALS INC | 158,600 | $1,107 | 0.0% | — | — | Put | 828363951 |
| SSRM | SSR MNG INC | 75,996 | $1,106 | 0.0% | $18.48 | -14.2% | COM | 784730103 |
| NMRK | NEWMARK GROUP INC | 77,216 | $1,105 | 0.0% | $11.53 | +6.8% | CL A | 65158N102 |
| — | LAMB WESTON HLDGS INC | 18,000 | $1,105 | 0.0% | — | — | Put | 513272954 |
| — | AECOM | 17,500 | $1,105 | 0.0% | — | — | Put | 00766T950 |
| — | AVID BIOSERVICES INC | 51,200 | $1,104 | 0.0% | — | — | Call | 05368M906 |
| — | PLAYSTUDIOS INC | 242,000 | $1,104 | 0.0% | — | — | Call | 72815G908 |
| ASTS | AST SPACEMOBILE INC | 101,963 | $1,103 | 0.0% | $9.00 | +24.6% | COM CL A | 00217D100 |
| — | EVENTBRITE INC | 58,200 | $1,101 | 0.0% | — | — | Call | 29975E909 |
| — | PORTMAN RIDGE FIN CORP | 45,200 | $1,101 | 0.0% | — | — | Call | 73688F901 |
| DRI | DARDEN RESTAURANTS INC | 7,262 | $1,100 | 0.0% | $123.58 | +3.2% | COM | 237194105 |
| — | XPEL INC | 14,500 | $1,100 | 0.0% | — | — | Call | 98379L900 |
| — | CAPITAL PRODUCT PARTNERS L P | 84,400 | $1,097 | 0.0% | — | — | Call | Y11082906 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 43,000 | $1,096 | 0.0% | — | — | Call | 37890U908 |
| — | HAEMONETICS CORP MASS | 15,500 | $1,094 | 0.0% | — | — | Call | 405024900 |
| — | KAR AUCTION SVCS INC | 66,700 | $1,093 | 0.0% | — | — | Call | 48238T909 |
| — | GAN LTD | 73,400 | $1,091 | 0.0% | — | — | Put | G3728V959 |
| — | SPORTS ENTERTAINMENT ACQU CO | 108,582 | $1,088 | 0.0% | $10.05 | — | COM CL A | 84918M106 |
| — | AQUA METALS INC | 524,200 | $1,085 | 0.0% | — | — | Put | 03837J951 |
| — | SPROUT SOCIAL INC | 8,900 | $1,085 | 0.0% | — | — | Put | 85209W959 |
| — | PROQR THRAPEUTICS N V | 129,400 | $1,083 | 0.0% | — | — | Call | N71542909 |
| — | NERDY INC | 108,300 | $1,082 | 0.0% | — | — | Call | 64081V909 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 2,100 | $1,082 | 0.0% | — | — | Put | 989207955 |
| — | PRICE T ROWE GROUP INC | 5,500 | $1,082 | 0.0% | — | — | Call | 74144T908 |
| ABUS | ARBUTUS BIOPHARMA CORP | 252,225 | $1,082 | 0.0% | $3.35 | -0.6% | COM | 03879J100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 61,328 | $1,079 | 0.0% | $17.55 | +0.9% | COM | 84920Y106 |
| — | SCHNITZER STEEL INDS INC | 24,600 | $1,078 | 0.0% | — | — | Call | 806882906 |
| HOLX | HOLOGIC INC | 14,581 | $1,076 | 0.0% | $75.92 | -1.2% | COM | 436440101 |
| — | QIAGEN NV | 20,800 | $1,075 | 0.0% | — | — | Put | N72482953 |
| — | PPL CORP | 38,500 | $1,073 | 0.0% | — | — | Put | 69351T956 |
| ARCC | ARES CAPITAL CORP | 52,664 | $1,071 | 0.0% | $12.99 | +1.7% | COM | 04010L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,723 | $1,070 | 0.0% | $30.98 | — | COM | 681936100 |
| — | QUANTA SVCS INC | 9,400 | $1,070 | 0.0% | — | — | Call | 74762E902 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,101,700 | $1,069 | 0.0% | — | — | Call | 00547W908 |
| — | CYTOKINETICS INC | 29,900 | $1,069 | 0.0% | — | — | Call | 23282W905 |
| — | VONTIER CORPORATION | 31,800 | $1,068 | 0.0% | — | — | Call | 928881901 |
| — | SCYNEXIS INC | 201,300 | $1,067 | 0.0% | — | — | Call | 811292900 |
| TDOC | TELADOC HEALTH INC | 8,395 | $1,065 | 0.0% | $221.11 | -34.2% | COM | 87918A105 |
| — | CHICOS FAS INC | 236,900 | $1,064 | 0.0% | — | — | Call | 168615902 |
| — | ARBUTUS BIOPHARMA CORP | 247,700 | $1,063 | 0.0% | — | — | Call | 03879J900 |
| — | CIRRUS LOGIC INC | 12,900 | $1,062 | 0.0% | — | — | Put | 172755950 |
| — | BRIDGEBIO PHARMA INC | 22,600 | $1,059 | 0.0% | — | — | Put | 10806X952 |
| — | CRESTWOOD EQUITY PARTNERS LP | 37,300 | $1,059 | 0.0% | — | — | Call | 226344908 |
| IONS | IONIS PHARMACEUTICALS INC | 31,533 | $1,058 | 0.0% | $54.39 | -30.7% | COM | 462222100 |
| — | PING IDENTITY HLDG CORP | 42,997 | $1,056 | 0.0% | $22.56 | — | COM | 72341T103 |
| — | MKS INSTRS INC | 7,000 | $1,056 | 0.0% | — | — | Call | 55306N904 |
| — | BRINKER INTL INC | 21,500 | $1,055 | 0.0% | — | — | Call | 109641900 |
| — | MAGNOLIA OIL & GAS CORP | 59,200 | $1,053 | 0.0% | — | — | Put | 559663959 |
| — | INSPIRED ENTMT INC | 90,000 | $1,053 | 0.0% | — | — | Call | 45782N908 |
| — | WABTEC | 12,200 | $1,052 | 0.0% | — | — | Put | 929740958 |
| — | MULTIPLAN CORPORATION | 186,400 | $1,049 | 0.0% | — | — | Put | 62548M950 |
| RBBN | RIBBON COMMUNICATIONS INC | 175,361 | $1,049 | 0.0% | $7.55 | -10.6% | COM | 762544104 |
| — | TRAVELERS COMPANIES INC | 6,900 | $1,049 | 0.0% | — | — | Put | 89417E959 |
| UIS | UNISYS CORP | 41,688 | $1,048 | 0.0% | $25.08 | -5.7% | COM NEW | 909214306 |
| LAKE | LAKELAND INDS INC | 49,881 | $1,048 | 0.0% | $24.50 | -4.9% | COM | 511795106 |
| — | AMERICAN EQTY INVT LIFE HLD | 35,400 | $1,047 | 0.0% | — | — | Put | 025676956 |
| VOD | VODAFONE GROUP PLC NEW | 67,653 | $1,045 | 0.0% | $15.59 | — | SPONSORED ADR | 92857W308 |
| — | GALECTIN THERAPEUTICS INC | 269,300 | $1,045 | 0.0% | — | — | Call | 363225902 |
| — | JFROG LTD | 31,200 | $1,045 | 0.0% | — | — | Put | M6191J950 |
| TRMB | TRIMBLE INC | 12,688 | $1,044 | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| — | ZOGENIX INC | 68,700 | $1,044 | 0.0% | — | — | Put | 98978L954 |
| — | IRHYTHM TECHNOLOGIES INC | 17,800 | $1,042 | 0.0% | — | — | Put | 450056956 |
| — | ALTRA INDL MOTION CORP | 18,800 | $1,041 | 0.0% | — | — | Call | 02208R906 |
| ZLAB | ZAI LAB LTD | 9,881 | $1,041 | 0.0% | $105.35 | — | ADR | 98887Q104 |
| — | EMERGENT BIOSOLUTIONS INC | 20,800 | $1,041 | 0.0% | — | — | Call | 29089Q905 |
| — | GENERAL DYNAMICS CORP | 5,300 | $1,039 | 0.0% | — | — | Put | 369550958 |
| — | TRUIST FINL CORP | 17,700 | $1,038 | 0.0% | — | — | Put | 89832Q959 |
| — | DOLPHIN ENTMT INC | 85,200 | $1,036 | 0.0% | — | — | Call | 25686H909 |
| — | JACOBS ENGR GROUP INC | 7,800 | $1,034 | 0.0% | — | — | Call | 469814907 |
| — | VOYA FINANCIAL INC | 16,800 | $1,031 | 0.0% | — | — | Call | 929089900 |
| — | INTRA-CELLULAR THERAPIES INC | 27,628 | $1,030 | 0.0% | $35.84 | — | COM | 46116X101 |
| — | DCP MIDSTREAM LP | 36,500 | $1,030 | 0.0% | — | — | Put | 23311P950 |
| EGHT | 8X8 INC NEW | 44,021 | $1,030 | 0.0% | $25.05 | 0.0% | COM | 282914100 |
| — | CONTANGO OIL & GAS CO | 225,200 | $1,029 | 0.0% | — | — | Put | 21075N954 |
| — | CBAK ENERGY TECHNOLOGY INC | 441,300 | $1,028 | 0.0% | — | — | Call | 14986C902 |
| — | GENESIS ENERGY L P | 103,000 | $1,027 | 0.0% | — | — | Call | 371927904 |
| — | NORTONLIFELOCK INC | 40,600 | $1,027 | 0.0% | — | — | Put | 668771958 |
| — | AMERICAN OUTDOOR BRANDS INC | 41,800 | $1,027 | 0.0% | — | — | Call | 02875D909 |
| — | SEABRIDGE GOLD INC | 66,400 | $1,026 | 0.0% | — | — | Call | 811916905 |
| — | ICLICK INTERACTIVE ASIA GROU | 185,100 | $1,024 | 0.0% | — | — | Call | 45113Y904 |
| — | REALOGY HLDGS CORP | 58,400 | $1,024 | 0.0% | — | — | Put | 75605Y956 |
| — | NOVA LTD | 10,000 | $1,023 | 0.0% | — | — | Put | M7516K953 |
| — | TEXAS ROADHOUSE INC | 11,200 | $1,023 | 0.0% | — | — | Call | 882681909 |
| ADSK | AUTODESK INC | 3,583 | $1,022 | 0.0% | $302.93 | +1.0% | COM | 052769106 |
| CRTO | CRITEO S A | 27,898 | $1,022 | 0.0% | $34.72 | — | SPONS ADS | 226718104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 25,529 | $1,022 | 0.0% | $38.63 | 0.0% | COM | 00402L107 |
| — | REDHILL BIOPHARMA LTD | 222,700 | $1,020 | 0.0% | — | — | Call | 757468903 |
| — | SS&C TECHNOLOGIES HLDGS INC | 14,700 | $1,020 | 0.0% | — | — | Put | 78467J950 |
| — | ESTABLISHMENT LABS HLDGS INC | 14,200 | $1,016 | 0.0% | — | — | Put | G31249958 |
| — | GILAT SATELLITE NETWORKS LTD | 112,900 | $1,015 | 0.0% | — | — | Call | M51474908 |
| — | CO-DIAGNOSTICS INC | 104,300 | $1,015 | 0.0% | — | — | Put | 189763955 |
| — | IRONSOURCE LTD | 93,300 | $1,014 | 0.0% | — | — | Put | M5R75Y951 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,794 | $1,013 | 0.0% | $71.33 | +0.2% | SHS - A - | N53745100 |
| — | GOHEALTH INC | 200,831 | $1,010 | 0.0% | $5.26 | — | COM CL A | 38046W105 |
| — | MAG SILVER CORP | 62,254 | $1,009 | 0.0% | $20.54 | — | COM | 55903Q104 |
| — | ZOGENIX INC | 66,365 | $1,008 | 0.0% | $15.97 | — | COM NEW | 98978L204 |
| — | ASPEN TECHNOLOGY INC | 8,200 | $1,007 | 0.0% | — | — | Put | 045327953 |
| — | CONNS INC | 44,100 | $1,007 | 0.0% | — | — | Call | 208242907 |
| STKL | SUNOPTA INC | 112,568 | $1,005 | 0.0% | $12.46 | -18.9% | COM | 8676EP108 |
| — | CAMTEK LTD | 24,800 | $1,005 | 0.0% | — | — | Call | M20791905 |
| — | DLOCAL LTD | 18,400 | $1,004 | 0.0% | — | — | Put | G29018951 |
| — | HOLLYFRONTIER CORP | 30,200 | $1,001 | 0.0% | — | — | Call | 436106908 |
| — | AXOS FINANCIAL INC | 19,400 | $1,000 | 0.0% | — | — | Call | 05465C900 |
| — | SAFE BULKERS INC | 193,200 | $999 | 0.0% | — | — | Call | Y7388L903 |
| — | STATE AUTO FINL CORP | 19,600 | $999 | 0.0% | — | — | Put | 855707955 |
| — | DOUYU INTL HLDGS LTD | 303,600 | $999 | 0.0% | — | — | Call | 25985W905 |
| — | NORTHERN STAR INVSTMNT CORP | 100,600 | $999 | 0.0% | — | — | Call | 66573W907 |
| — | VIASAT INC | 18,100 | $997 | 0.0% | — | — | Call | 92552V900 |
| — | GASLOG PARTNERS LP | 206,400 | $997 | 0.0% | — | — | Put | Y2687W958 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,212 | $997 | 0.0% | $80.03 | — | COM NEW | 049164205 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 39,100 | $996 | 0.0% | — | — | Put | 37890U958 |
| — | TEXAS CAP BANCSHARES INC | 16,600 | $996 | 0.0% | — | — | Call | 88224Q907 |
| — | GUESS INC | 47,300 | $994 | 0.0% | — | — | Put | 401617955 |
| — | SIRIUS XM HOLDINGS INC | 163,000 | $994 | 0.0% | — | — | Put | 82968B953 |
| — | BARNES & NOBLE ED INC | 99,500 | $994 | 0.0% | — | — | Call | 06777U901 |
| — | ATHERSYS INC NEW | 746,886 | $993 | 0.0% | $1.38 | — | COM | 04744L106 |
| — | ACADIA PHARMACEUTICALS INC | 59,700 | $992 | 0.0% | — | — | Call | 004225908 |
| NMIH | NMI HLDGS INC | 43,854 | $992 | 0.0% | $22.20 | -0.9% | CL A | 629209305 |
| RPD | RAPID7 INC | 8,766 | $991 | 0.0% | $105.51 | +7.4% | COM | 753422104 |
| — | CONTAINER STORE GROUP INC | 103,860 | $989 | 0.0% | $10.02 | — | COM | 210751103 |
| — | OLLIES BARGAIN OUTLET HLDGS | 16,400 | $989 | 0.0% | — | — | Put | 681116959 |
| — | PUBMATIC INC | 37,500 | $988 | 0.0% | — | — | Put | 74467Q953 |
| — | TUPPERWARE BRANDS CORP | 46,800 | $988 | 0.0% | — | — | Put | 899896954 |
| GOTU | GAOTU TECHEDU INC | 321,701 | $988 | 0.0% | $3.07 | — | SPONSORED ADS | 36257Y109 |
| IS5EUR | IRONSOURCE LTD | 90,920 | $988 | 0.0% | $10.58 | — | CL A ORD SHS | M5R75Y101 |
| — | JOANN INC | 88,400 | $985 | 0.0% | — | — | Call | 47768J901 |
| — | RIMINI STR INC DEL | 102,000 | $984 | 0.0% | — | — | Call | 76674Q907 |
| — | HELMERICH & PAYNE INC | 35,900 | $984 | 0.0% | — | — | Call | 423452901 |
| — | COLFAX CORP | 21,400 | $982 | 0.0% | — | — | Call | 194014906 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,573 | $980 | 0.0% | $73.12 | -17.2% | COM | 29089Q105 |
| — | KURA ONCOLOGY INC | 52,300 | $980 | 0.0% | — | — | Call | 50127T909 |
| — | CALUMET SPECIALTY PRODS PART | 123,839 | $980 | 0.0% | $6.32 | — | UT LTD PARTNER | 131476103 |
| — | CORNING INC | 26,800 | $978 | 0.0% | — | — | Put | 219350955 |
| — | OREILLY AUTOMOTIVE INC | 1,600 | $978 | 0.0% | — | — | Put | 67103H957 |
| — | FLEETCOR TECHNOLOGIES INC | 3,739 | $977 | 0.0% | $257.83 | — | COM | 339041105 |
| — | SMARTSHEET INC | 14,198 | $977 | 0.0% | $70.14 | — | COM CL A | 83200N103 |
| — | WRAP TECHNOLOGIES INC | 162,300 | $972 | 0.0% | — | — | Put | 98212N957 |
| — | YATSEN HLDG LTD | 255,000 | $972 | 0.0% | — | — | Call | 985194909 |
| — | ATEA PHARMACEUTICALS INC | 27,700 | $971 | 0.0% | — | — | Put | 04683R956 |
| — | DUTCH BROS INC | 22,400 | $970 | 0.0% | — | — | Call | 26701L900 |
| — | SANGAMO THERAPEUTICS INC | 107,500 | $969 | 0.0% | — | — | Put | 800677956 |
| — | LUMBER LIQUIDATORS HLDGS INC | 51,900 | $969 | 0.0% | — | — | Call | 55003T907 |
| — | MOMENTIVE GLOBAL INC | 49,400 | $968 | 0.0% | — | — | Put | 60878Y958 |
| — | PORTLAND GEN ELEC CO | 20,600 | $968 | 0.0% | — | — | Call | 736508907 |
| — | VINTAGE WINE ESTATES INC | 94,800 | $968 | 0.0% | — | — | Call | 92747V906 |
| KRNT | KORNIT DIGITAL LTD | 6,659 | $964 | 0.0% | $131.96 | 0.0% | SHS | M6372Q113 |
| EXEL | EXELIXIS INC | 45,528 | $962 | 0.0% | $19.67 | -5.6% | COM | 30161Q104 |
| DAC | DANAOS CORPORATION | 11,750 | $962 | 0.0% | $42.73 | +51.6% | SHS | Y1968P121 |
| — | FUNKO INC | 52,800 | $961 | 0.0% | — | — | Call | 361008905 |
| — | JFROG LTD | 28,700 | $961 | 0.0% | — | — | Call | M6191J900 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 46,777 | $960 | 0.0% | $17.76 | -5.9% | COM | 683712103 |
| — | AMICUS THERAPEUTICS INC | 100,500 | $960 | 0.0% | — | — | Call | 03152W909 |
| — | GRUPO TELEVISA S A B | 87,300 | $959 | 0.0% | — | — | Call | 40049J906 |
| — | MOHAWK INDS INC | 5,400 | $958 | 0.0% | — | — | Put | 608190954 |
| — | EXELA TECHNOLOGIES INC | 492,600 | $956 | 0.0% | — | — | Call | 30162V909 |
| — | HUDSON PAC PPTYS INC | 36,400 | $956 | 0.0% | — | — | Call | 444097909 |
| UMC | UNITED MICROELECTRONICS CORP | 83,675 | $956 | 0.0% | $11.43 | — | SPON ADR NEW | 910873405 |
| — | GAN LTD | 64,203 | $955 | 0.0% | $15.09 | — | SHS | G3728V109 |
| TX | TERNIUM SA | 22,567 | $955 | 0.0% | $38.71 | — | SPONSORED ADS | 880890108 |
| — | CANOPY GROWTH CORP | 68,788 | $953 | 0.0% | $27.58 | — | COM | 138035100 |
| — | EXPEDITORS INTL WASH INC | 8,000 | $953 | 0.0% | — | — | Call | 302130909 |
| — | GATES INDUSTRIAL CORPRATIN P | 58,500 | $952 | 0.0% | — | — | Put | G39108958 |
| — | APARTMENT INVT & MGMT CO | 139,000 | $952 | 0.0% | — | — | Call | 03748R907 |
| — | DADA NEXUS LTD | 47,500 | $952 | 0.0% | — | — | Call | 23344D908 |
| — | MR COOPER GROUP INC | 23,100 | $951 | 0.0% | — | — | Call | 62482R907 |
| — | MONDAY COM LTD | 2,900 | $946 | 0.0% | — | — | Put | M7S64H956 |
| — | MIMEDX GROUP INC | 155,600 | $943 | 0.0% | — | — | Call | 602496901 |
| — | APARTMENT INVT & MGMT CO | 137,600 | $943 | 0.0% | — | — | Put | 03748R957 |
| FNKO | FUNKO INC | 51,714 | $942 | 0.0% | $18.88 | 0.0% | COM CL A | 361008105 |
| — | MOXIAN BVI INC | 119,100 | $942 | 0.0% | — | — | Call | G6S34K905 |
| — | CORESITE RLTY CORP | 6,800 | $942 | 0.0% | — | — | Call | 21870Q905 |
| — | THE ODP CORP | 23,454 | $942 | 0.0% | $43.28 | — | COM | 88337F105 |
| NNOX | NANO X IMAGING LTD | 41,735 | $939 | 0.0% | $30.42 | -13.7% | ORD SHS | M70700105 |
| — | CADENCE DESIGN SYSTEM INC | 6,200 | $939 | 0.0% | — | — | Call | 127387908 |
| — | GREIF INC | 14,500 | $937 | 0.0% | — | — | Call | 397624907 |
| — | ENDEAVOUR SILVER CORP | 229,200 | $937 | 0.0% | — | — | Call | 29258Y903 |
| — | BURLINGTON STORES INC | 3,300 | $936 | 0.0% | — | — | Put | 122017956 |
| — | SESEN BIO INC | 1,179,700 | $936 | 0.0% | — | — | Call | 817763905 |
| — | MONEYGRAM INTL INC | 116,563 | $935 | 0.0% | $5.43 | — | COM NEW | 60935Y208 |
| — | PEMBINA PIPELINE CORP | 29,500 | $935 | 0.0% | — | — | Call | 706327903 |
| EH | EHANG HLDGS LTD | 39,078 | $934 | 0.0% | $42.21 | — | ADS | 26853E102 |
| — | NORDSTROM INC | 35,317 | $934 | 0.0% | $37.87 | — | COM | 655664100 |
| — | WESCO INTL INC | 8,100 | $934 | 0.0% | — | — | Put | 95082P955 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 94,100 | $933 | 0.0% | — | — | Call | G1355V903 |
| — | CERAGON NETWORKS LTD | 266,800 | $931 | 0.0% | — | — | Call | M22013902 |
| — | LESLIES INC | 45,300 | $930 | 0.0% | — | — | Call | 527064909 |
| — | NEXTIER OILFIELD SOLUTIONS | 202,200 | $930 | 0.0% | — | — | Call | 65290C905 |
| — | SANTANDER CONSUMER USA HLDGS | 22,300 | $930 | 0.0% | — | — | Put | 80283M951 |
| — | ROYALTY PHARMA PLC | 25,700 | $929 | 0.0% | — | — | Call | G7709Q904 |
| ATOM | ATOMERA INC | 40,093 | $926 | 0.0% | $22.41 | -3.2% | COM | 04965B100 |
| — | AMPLIFY ENERGY CORP NEW | 173,600 | $924 | 0.0% | — | — | Call | 03212B903 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,014 | $923 | 0.0% | $68.26 | 0.0% | COM | 595017104 |
| — | WESTERN MIDSTREAM PARTNERS L | 44,000 | $922 | 0.0% | — | — | Call | 958669903 |
| — | TURQUOISE HILL RES LTD | 62,400 | $921 | 0.0% | — | — | Put | 900435957 |
| — | ASPEN TECHNOLOGY INC | 7,500 | $921 | 0.0% | — | — | Call | 045327903 |
| — | MONOLITHIC PWR SYS INC | 1,900 | $921 | 0.0% | — | — | Put | 609839955 |
| — | ORGANON & CO | 28,000 | $918 | 0.0% | — | — | Put | 68622V956 |
| — | ALPHA PRO TECH LTD | 136,400 | $918 | 0.0% | — | — | Put | 020772959 |
| — | SUMMIT MATLS INC | 28,700 | $918 | 0.0% | — | — | Put | 86614U950 |
| — | HOSTESS BRANDS INC | 52,800 | $917 | 0.0% | — | — | Call | 44109J906 |
| — | CHURCH & DWIGHT INC | 11,100 | $917 | 0.0% | — | — | Put | 171340952 |
| — | ROYAL GOLD INC | 9,600 | $917 | 0.0% | — | — | Call | 780287908 |
| OPTU | ALTICE USA INC | 44,239 | $917 | 0.0% | $29.13 | 0.0% | CL A | 02156K103 |
| — | DASEKE INC | 99,600 | $917 | 0.0% | — | — | Call | 23753F907 |
| — | ESPERION THERAPEUTICS INC NE | 76,000 | $916 | 0.0% | — | — | Call | 29664W905 |
| — | EMERGENT BIOSOLUTIONS INC | 18,300 | $916 | 0.0% | — | — | Put | 29089Q955 |
| — | MUDRICK CAPITAL ACQU CORP II | 91,900 | $914 | 0.0% | — | — | Put | 62477L957 |
| — | SPX FLOW INC | 12,500 | $914 | 0.0% | — | — | Put | 78469X957 |
| — | HIPPO HLDGS INC | 195,400 | $914 | 0.0% | — | — | Put | 433539953 |
| — | SPX FLOW INC | 12,500 | $914 | 0.0% | — | — | Call | 78469X907 |
| — | BERRY GLOBAL GROUP INC | 15,000 | $913 | 0.0% | — | — | Put | 08579W953 |
| — | SUNDIAL GROWERS INC | 1,345,700 | $913 | 0.0% | — | — | Put | 86730L959 |
| — | EQUITABLE HLDGS INC | 30,700 | $910 | 0.0% | — | — | Call | 29452E901 |
| FIVE | FIVE BELOW INC | 5,135 | $908 | 0.0% | $197.37 | +0.9% | COM | 33829M101 |
| — | BRIGHAM MINERALS INC | 47,400 | $908 | 0.0% | — | — | Call | 10918L903 |
| — | GRUPO SUPERVIELLE S.A. | 403,000 | $907 | 0.0% | — | — | Call | 40054A908 |
| UAA | UNDER ARMOUR INC | 44,846 | $905 | 0.0% | $22.25 | -0.6% | CL A | 904311107 |
| — | VIRNETX HLDG CORP | 230,940 | $905 | 0.0% | $5.24 | — | COM | 92823T108 |
| — | ATEA PHARMACEUTICALS INC | 25,800 | $905 | 0.0% | — | — | Call | 04683R906 |
| — | GOLDEN OCEAN GROUP LTD | 83,900 | $904 | 0.0% | — | — | Put | G39637955 |
| — | FORTIVE CORP | 12,800 | $903 | 0.0% | — | — | Put | 34959J958 |
| PARR | PAR PAC HOLDINGS INC | 57,430 | $903 | 0.0% | $15.50 | -0.1% | COM NEW | 69888T207 |
| — | BAOZUN INC | 51,500 | $903 | 0.0% | — | — | Put | 06684L953 |
| — | SPORTRADAR GROUP AG | 39,900 | $903 | 0.0% | — | — | Call | H8088L903 |
| — | PAPA JOHNS INTL INC | 7,100 | $902 | 0.0% | — | — | Call | 698813902 |
| — | INTRA-CELLULAR THERAPIES INC | 24,200 | $902 | 0.0% | — | — | Put | 46116X951 |
| — | CONTEXTLOGIC INC | 165,041 | $901 | 0.0% | $13.53 | — | COM CL A | 21077C107 |
| — | PPG INDS INC | 6,300 | $901 | 0.0% | — | — | Call | 693506907 |
| — | OCULAR THERAPEUTIX INC | 89,800 | $898 | 0.0% | — | — | Call | 67576A900 |
| — | LA Z BOY INC | 27,800 | $896 | 0.0% | — | — | Call | 505336907 |
| — | INVESCO QQQ TR | 2,500 | $895 | 0.0% | — | — | Put | 46090E953 |
| — | SHERWIN WILLIAMS CO | 3,200 | $895 | 0.0% | — | — | Put | 824348956 |
| EVGO | EVGO INC | 109,632 | $894 | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| — | CURIOSITYSTREAM INC | 84,800 | $894 | 0.0% | — | — | Put | 23130Q957 |
| OSK | OSHKOSH CORP | 8,728 | $893 | 0.0% | $107.74 | -1.2% | COM | 688239201 |
| — | CUTERA INC | 19,147 | $892 | 0.0% | $48.84 | — | COM | 232109108 |
| — | INFINERA CORP | 107,269 | $892 | 0.0% | $10.14 | — | COM | 45667G103 |
| — | MARINUS PHARMACEUTICALS INC | 78,200 | $890 | 0.0% | — | — | Call | 56854Q900 |
| — | TUSCAN HLDGS CORP II | 87,939 | $889 | 0.0% | $10.09 | — | COM | 90070A103 |
| — | VIZIO HLDG CORP | 41,800 | $888 | 0.0% | — | — | Call | 92858V901 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 117,800 | $887 | 0.0% | — | — | Put | G7614L959 |
| — | NORTHERN DYNASTY MINERALS LT | 1,928,800 | $886 | 0.0% | — | — | Call | 66510M904 |
| — | ENCOMPASS HEALTH CORP | 11,800 | $885 | 0.0% | — | — | Call | 29261A900 |
| — | QUDIAN INC | 605,200 | $884 | 0.0% | — | — | Put | 747798956 |
| — | CARRIAGE SVCS INC | 19,800 | $883 | 0.0% | — | — | Put | 143905957 |
| WEX | WEX INC | 5,003 | $881 | 0.0% | $183.63 | -0.7% | COM | 96208T104 |
| — | SEELOS THERAPEUTICS INC | 365,600 | $881 | 0.0% | — | — | Call | 81577F909 |
| — | B2GOLD CORP | 257,600 | $881 | 0.0% | — | — | Put | 11777Q959 |
| — | TC ENERGY CORP | 18,300 | $880 | 0.0% | — | — | Call | 87807B907 |
| — | ENZO BIOCHEM INC | 248,280 | $879 | 0.0% | $2.92 | — | COM | 294100102 |
| — | CHART INDS INC | 4,600 | $879 | 0.0% | — | — | Call | 16115Q908 |
| — | LIONS GATE ENTMNT CORP | 61,900 | $878 | 0.0% | — | — | Call | 535919901 |
| AMCX | AMC NETWORKS INC | 18,818 | $877 | 0.0% | $51.11 | 0.0% | CL A | 00164V103 |
| — | KIMCO RLTY CORP | 42,200 | $876 | 0.0% | — | — | Call | 49446R909 |
| CLW | CLEARWATER PAPER CORP | 22,841 | $876 | 0.0% | $31.75 | +0.1% | COM | 18538R103 |
| — | FAIR ISAAC CORP | 2,200 | $875 | 0.0% | — | — | Put | 303250954 |
| — | LORAL SPACE & COM INC | 20,343 | $875 | 0.0% | $40.44 | — | COM | 543881106 |
| — | CURO GROUP HOLDINGS CORP | 50,500 | $875 | 0.0% | — | — | Call | 23131L907 |
| — | VIEWRAY INC | 121,100 | $873 | 0.0% | — | — | Call | 92672L907 |
| — | OWENS CORNING NEW | 10,200 | $872 | 0.0% | — | — | Call | 690742901 |
| — | GLAUKOS CORP | 18,100 | $872 | 0.0% | — | — | Call | 377322902 |
| — | GERON CORP | 636,500 | $872 | 0.0% | — | — | Call | 374163903 |
| — | OWLET INC | 155,900 | $871 | 0.0% | — | — | Call | 69120X907 |
| BTG | B2GOLD CORP | 254,600 | $871 | 0.0% | $4.35 | -26.0% | COM | 11777Q209 |
| — | YAMANA GOLD INC | 219,800 | $870 | 0.0% | — | — | Call | 98462Y900 |
| GDEN | GOLDEN ENTMT INC | 17,731 | $870 | 0.0% | $34.99 | +18.1% | COM | 381013101 |
| — | CORNERSTONE BLDG BRANDS INC | 59,500 | $869 | 0.0% | — | — | Put | 21925D959 |
| — | TASKUS INC | 13,100 | $869 | 0.0% | — | — | Call | 87652V909 |
| — | ORGANIGRAM HLDGS INC | 377,900 | $869 | 0.0% | — | — | Call | 68620P901 |
| — | RING ENERGY INC | 293,800 | $867 | 0.0% | — | — | Put | 76680V958 |
| — | AMERICA MOVIL SAB DE CV | 49,063 | $867 | 0.0% | $16.87 | — | SPON ADR L SHS | 02364W105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 41,096 | $865 | 0.0% | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| — | BURGERFI INTERNATIONAL INC | 99,900 | $865 | 0.0% | — | — | Call | 12122L901 |
| — | CARA THERAPEUTICS INC | 55,900 | $864 | 0.0% | — | — | Put | 140755959 |
| — | KULICKE & SOFFA INDS INC | 14,800 | $863 | 0.0% | — | — | Put | 501242951 |
| — | BLACKLINE INC | 7,300 | $862 | 0.0% | — | — | Call | 09239B909 |
| — | ELDORADO GOLD CORP NEW | 111,400 | $861 | 0.0% | — | — | Put | 284902959 |
| — | LKQ CORP | 17,100 | $860 | 0.0% | — | — | Put | 501889958 |
| — | PING IDENTITY HLDG CORP | 35,000 | $860 | 0.0% | — | — | Call | 72341T903 |
| — | SPARTANNASH CO | 39,134 | $857 | 0.0% | $21.49 | — | COM | 847215100 |
| — | SPORTSMANS WHSE HLDGS INC | 48,600 | $855 | 0.0% | — | — | Put | 84920Y956 |
| — | MANCHESTER UTD PLC NEW | 44,100 | $854 | 0.0% | — | — | Put | G5784H956 |
| — | CONNS INC | 37,400 | $854 | 0.0% | — | — | Put | 208242957 |
| — | TRINET GROUP INC | 9,000 | $851 | 0.0% | — | — | Call | 896288907 |
| — | SKECHERS U S A INC | 20,200 | $851 | 0.0% | — | — | Call | 830566905 |
| — | TABULA RASA HEALTHCARE INC | 32,457 | $851 | 0.0% | $32.23 | — | COM | 873379101 |
| — | DUPONT DE NEMOURS INC | 12,500 | $850 | 0.0% | — | — | Put | 26614N952 |
| — | POST HLDGS INC | 7,700 | $848 | 0.0% | — | — | Call | 737446904 |
| — | ELECTRIC LAST MILE SOLUTNS I | 114,800 | $848 | 0.0% | — | — | Call | 28489L904 |
| — | 1LIFE HEALTHCARE INC | 41,900 | $848 | 0.0% | — | — | Call | 68269G907 |
| — | FRESH DEL MONTE PRODUCE INC | 26,300 | $847 | 0.0% | — | — | Put | G36738955 |
| — | FORTUNA SILVER MINES INC | 215,500 | $847 | 0.0% | — | — | Call | 349915908 |
| — | MASCO CORP | 15,200 | $844 | 0.0% | — | — | Call | 574599906 |
| — | THE ORIGINAL BARK COMPANY | 122,900 | $843 | 0.0% | — | — | Put | 68622E954 |
| — | UNITED STS COMMODITY INDEX F | 33,600 | $842 | 0.0% | — | — | Call | 911718904 |
| — | UROGEN PHARMA LTD | 50,000 | $841 | 0.0% | — | — | Call | M96088905 |
| — | UROGEN PHARMA LTD | 50,000 | $841 | 0.0% | — | — | Put | M96088955 |
| CNP | CENTERPOINT ENERGY INC | 34,170 | $841 | 0.0% | $21.80 | +4.9% | COM | 15189T107 |
| — | VEREIT INC | 18,500 | $837 | 0.0% | — | — | Call | 92339V908 |
| — | DIEBOLD NIXDORF INC | 82,700 | $836 | 0.0% | — | — | Call | 253651903 |
| — | ADMA BIOLOGICS INC | 738,600 | $835 | 0.0% | — | — | Put | 000899954 |
| — | KINIKSA PHARMACEUTICALS LTD | 73,200 | $834 | 0.0% | — | — | Call | G5269C901 |
| — | SESEN BIO INC | 1,051,600 | $834 | 0.0% | — | — | Put | 817763955 |
| — | LINDE PLC | 2,844 | $834 | 0.0% | $289.09 | — | SHS | G5494J103 |
| — | PERFORMANT FINL CORP | 210,456 | $833 | 0.0% | $3.81 | — | COM | 71377E105 |
| BYSI | BEYONDSPRING INC | 52,876 | $833 | 0.0% | $17.97 | 0.0% | SHS | G10830100 |
| — | BIG LOTS INC | 19,200 | $833 | 0.0% | — | — | Put | 089302953 |
| — | SMITH MICRO SOFTWARE INC | 171,512 | $830 | 0.0% | $5.17 | — | COM NEW | 832154207 |
| — | BORGWARNER INC | 19,200 | $830 | 0.0% | — | — | Put | 099724956 |
| — | ST JOE CO | 19,700 | $829 | 0.0% | — | — | Put | 790148950 |
| KOD | KODIAK SCIENCES INC | 8,632 | $829 | 0.0% | $123.63 | -25.3% | COM | 50015M109 |
| — | ORGANOGENESIS HLDGS INC | 58,100 | $827 | 0.0% | — | — | Call | 68621F902 |
| ORGN | ORIGIN MATERIALS INC | 121,371 | $827 | 0.0% | $6.86 | 0.0% | COM | 68622D106 |
| — | HIPPO HLDGS INC | 176,749 | $827 | 0.0% | $4.68 | — | COMMON STOCK | 433539103 |
| — | VIDLER WATER RESOUCES INC | 72,616 | $826 | 0.0% | $13.30 | — | COM | 92660E107 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 32,500 | $826 | 0.0% | — | — | Call | 456237906 |
| — | BLUCORA INC | 52,936 | $825 | 0.0% | $15.69 | — | COM | 095229100 |
| — | ASSURED GUARANTY LTD | 17,600 | $824 | 0.0% | — | — | Put | G0585R956 |
| — | REALOGY HLDGS CORP | 47,000 | $824 | 0.0% | — | — | Call | 75605Y906 |
| — | TRIMBLE INC | 10,000 | $823 | 0.0% | — | — | Call | 896239900 |
| — | DIEBOLD NIXDORF INC | 81,392 | $823 | 0.0% | $13.80 | — | COM STK | 253651103 |
| — | HALOZYME THERAPEUTICS INC | 20,200 | $822 | 0.0% | — | — | Put | 40637H959 |
| — | TEXTAINER GROUP HOLDINGS LTD | 23,500 | $820 | 0.0% | — | — | Put | G8766E959 |
| — | PAYSIGN INC | 303,200 | $819 | 0.0% | — | — | Call | 70451A904 |
| EXK | ENDEAVOUR SILVER CORP | 200,348 | $819 | 0.0% | $4.70 | +2.0% | COM | 29258Y103 |
| — | G1 THERAPEUTICS INC | 60,900 | $817 | 0.0% | — | — | Call | 3621LQ909 |
| QFIN | 360 DIGITECH INC | 40,171 | $816 | 0.0% | $22.44 | — | AMERICAN DEP | 88557W101 |
| — | COHERUS BIOSCIENCES INC | 50,700 | $815 | 0.0% | — | — | Call | 19249H903 |
| — | NAUTILUS INC | 87,500 | $815 | 0.0% | — | — | Call | 63910B902 |
| — | TEEKAY LNG PARTNERS L P | 52,400 | $815 | 0.0% | — | — | Put | Y8564M955 |
| — | PERKINELMER INC | 4,700 | $814 | 0.0% | — | — | Call | 714046909 |
| — | ARES COML REAL ESTATE CORP | 54,000 | $814 | 0.0% | — | — | Call | 04013V908 |
| — | SERES THERAPEUTICS INC | 116,800 | $813 | 0.0% | — | — | Call | 81750R902 |
| — | HAIN CELESTIAL GROUP INC | 19,000 | $813 | 0.0% | — | — | Call | 405217900 |
| CLNE | CLEAN ENERGY FUELS CORP | 99,570 | $812 | 0.0% | $10.32 | -22.9% | COM | 184499101 |
| — | VERTEX ENERGY INC | 155,000 | $812 | 0.0% | — | — | Call | 92534K907 |
| — | MBIA INC | 63,100 | $811 | 0.0% | — | — | Put | 55262C950 |
| — | SG BLOCKS INC | 247,700 | $810 | 0.0% | — | — | Put | 78418A955 |
| — | IRONSOURCE LTD | 74,300 | $808 | 0.0% | — | — | Call | M5R75Y901 |
| — | ANGI INC | 65,400 | $807 | 0.0% | — | — | Put | 00183L952 |
| PHM | PULTE GROUP INC | 17,565 | $807 | 0.0% | $39.87 | +24.9% | COM | 745867101 |
| — | SCIPLAY CORPORATION | 38,900 | $805 | 0.0% | — | — | Call | 809087909 |
| — | ENERGOUS CORP | 386,600 | $804 | 0.0% | — | — | Call | 29272C903 |
| — | VOYA FINANCIAL INC | 13,100 | $804 | 0.0% | — | — | Put | 929089950 |
| — | MURPHY OIL CORP | 32,100 | $802 | 0.0% | — | — | Put | 626717952 |
| — | EXELON CORP | 16,600 | $802 | 0.0% | — | — | Put | 30161N951 |
| — | HYDROFARM HLDGS GROUP INC | 21,200 | $802 | 0.0% | — | — | Put | 44888K959 |
| — | BRIDGEBIO PHARMA INC | 17,100 | $801 | 0.0% | — | — | Call | 10806X902 |
| — | ATKORE INC | 9,200 | $800 | 0.0% | — | — | Put | 047649958 |
| — | BEIGENE LTD | 2,200 | $799 | 0.0% | — | — | Call | 07725L902 |
| — | KALVISTA PHARMACEUTICALS INC | 45,800 | $799 | 0.0% | — | — | Put | 483497953 |
| — | MYOVANT SCIENCES LTD | 35,600 | $799 | 0.0% | — | — | Put | G637AM952 |
| — | STARWOOD PPTY TR INC | 32,700 | $798 | 0.0% | — | — | Put | 85571B955 |
| MFC | MANULIFE FINL CORP | 41,482 | $798 | 0.0% | $18.20 | +6.8% | COM | 56501R106 |
| LPX | LOUISIANA PAC CORP | 12,971 | $796 | 0.0% | $63.92 | -7.8% | COM | 546347105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 79,400 | $796 | 0.0% | — | — | Call | 84918M906 |
| PAYX | PAYCHEX INC | 7,079 | $796 | 0.0% | $95.60 | +3.9% | COM | 704326107 |
| SOHU | SOHU COM LTD | 38,143 | $795 | 0.0% | $18.66 | — | SPONSORED ADS | 83410S108 |
| — | DESIGNER BRANDS INC | 57,000 | $794 | 0.0% | — | — | Call | 250565908 |
| — | ROCKWELL AUTOMATION INC | 2,700 | $794 | 0.0% | — | — | Call | 773903909 |
| — | CVR ENERGY INC | 47,600 | $793 | 0.0% | — | — | Call | 12662P908 |
| — | LIGHTNING EMOTORS INC | 92,800 | $793 | 0.0% | — | — | Put | 53228T951 |
| TCOM | TRIP COM GROUP LTD | 25,749 | $792 | 0.0% | $38.80 | — | ADS | 89677Q107 |
| — | HERON THERAPEUTICS INC | 74,000 | $791 | 0.0% | — | — | Call | 427746902 |
| — | WESTPORT FUEL SYSTEMS INC | 240,210 | $790 | 0.0% | $4.05 | — | COM NEW | 960908309 |
| — | OPPENHEIMER HLDGS INC | 17,400 | $788 | 0.0% | — | — | Call | 683797904 |
| — | TANDEM DIABETES CARE INC | 6,600 | $788 | 0.0% | — | — | Put | 875372953 |
| ALT | ALTIMMUNE INC | 69,605 | $787 | 0.0% | $17.32 | -29.8% | COM NEW | 02155H200 |
| — | APOLLO COML REAL EST FIN INC | 53,000 | $786 | 0.0% | — | — | Call | 03762U905 |
| — | CCC INTELLIGENT SOLUTIONS HL | 74,800 | $786 | 0.0% | — | — | Put | 12510Q950 |
| — | CONSOLIDATED COMM HLDGS INC | 85,500 | $786 | 0.0% | — | — | Call | 209034907 |
| — | OVID THERAPEUTICS INC | 233,500 | $785 | 0.0% | — | — | Put | 690469951 |
| — | ISTAR INC | 31,300 | $785 | 0.0% | — | — | Call | 45031U901 |
| — | FORMFACTOR INC | 21,000 | $784 | 0.0% | — | — | Call | 346375908 |
| — | ATI PHYSICAL THERAPY INC | 206,000 | $783 | 0.0% | — | — | Call | 00216W909 |
| — | SERVICE CORP INTL | 13,000 | $783 | 0.0% | — | — | Call | 817565904 |
| — | CAZOO GROUP LTD | 100,700 | $782 | 0.0% | — | — | Call | G2007L905 |
| — | ALKERMES PLC | 25,300 | $780 | 0.0% | — | — | Call | G01767905 |
| — | SOUTHERN COPPER CORP | 13,900 | $780 | 0.0% | — | — | Put | 84265V955 |
| — | TMC THE METALS COMPANY INC | 170,400 | $779 | 0.0% | — | — | Put | 87261Y956 |
| — | DOVER CORP | 5,000 | $778 | 0.0% | — | — | Put | 260003958 |
| — | THERAVANCE BIOPHARMA INC | 105,200 | $778 | 0.0% | — | — | Call | G8807B906 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,208 | $778 | 0.0% | $74.13 | 0.0% | COM | 78467J100 |
| — | SUNDIAL GROWERS INC | 1,145,220 | $777 | 0.0% | $0.68 | — | COM | 86730L109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,722 | $777 | 0.0% | $47.25 | -2.6% | COM | 71377A103 |
| — | CARDIFF ONCOLOGY INC | 116,600 | $777 | 0.0% | — | — | Call | 14147L908 |
| — | PETIQ INC | 31,000 | $774 | 0.0% | — | — | Call | 71639T906 |
| — | ZYNEX INC | 67,900 | $773 | 0.0% | — | — | Call | 98986M903 |
| — | COHU INC | 24,100 | $770 | 0.0% | — | — | Call | 192576906 |
| — | HARMONY GOLD MINING CO LTD | 244,100 | $769 | 0.0% | — | — | Put | 413216950 |
| — | VERITONE INC | 32,200 | $769 | 0.0% | — | — | Call | 92347M900 |
| KMI | KINDER MORGAN INC DEL | 45,894 | $768 | 0.0% | $11.93 | +11.2% | COM | 49456B101 |
| — | CONSOL ENERGY INC NEW | 29,500 | $768 | 0.0% | — | — | Call | 20854L908 |
| — | BANCO BBVA ARGENTINA S A | 197,300 | $768 | 0.0% | — | — | Call | 058934900 |
| MSCI | MSCI INC | 1,260 | $767 | 0.0% | $443.62 | +31.4% | COM | 55354G100 |
| — | NIU TECHNOLOGIES | 33,100 | $767 | 0.0% | — | — | Put | 65481N950 |
| — | ZUORA INC | 46,203 | $766 | 0.0% | $16.95 | — | COM CL A | 98983V106 |
| — | BRIGHT HEALTH GROUP INC | 93,800 | $765 | 0.0% | — | — | Put | 10920V957 |
| — | TURTLE BEACH CORP | 27,500 | $765 | 0.0% | — | — | Put | 900450956 |
| — | TEEKAY LNG PARTNERS L P | 49,200 | $765 | 0.0% | — | — | Call | Y8564M905 |
| NOAH | NOAH HLDGS LTD | 20,610 | $765 | 0.0% | $44.40 | — | SPON ADS CL A | 65487X102 |
| — | RESMED INC | 2,900 | $764 | 0.0% | — | — | Put | 761152957 |
| — | CARGURUS INC | 24,300 | $763 | 0.0% | — | — | Call | 141788909 |
| — | ENGLOBAL CORP | 285,300 | $762 | 0.0% | — | — | Put | 293306956 |
| — | JACOBS ENGR GROUP INC | 5,740 | $761 | 0.0% | $133.42 | — | COM | 469814107 |
| — | CHANGE HEALTHCARE INC | 36,300 | $760 | 0.0% | — | — | Call | 15912K900 |
| — | SFL CORPORATION LTD | 90,700 | $760 | 0.0% | — | — | Call | G7738W906 |
| — | LEFTERIS ACQUISITION CORP | 77,500 | $759 | 0.0% | — | — | Call | 52470X909 |
| — | VBI VACCINES INC CDA | 243,844 | $758 | 0.0% | $3.11 | — | COM NEW | 91822J103 |
| — | CEL-SCI CORP | 68,934 | $758 | 0.0% | $8.68 | — | COM PAR NEW | 150837607 |
| CPRT | COPART INC | 5,436 | $754 | 0.0% | $35.73 | 0.0% | COM | 217204106 |
| HST | HOST HOTELS & RESORTS INC | 46,193 | $754 | 0.0% | $10.98 | +22.1% | COM | 44107P104 |
| — | VIZIO HLDG CORP | 35,450 | $753 | 0.0% | $21.24 | — | CL A COM | 92858V101 |
| — | EXTREME NETWORKS INC | 76,400 | $753 | 0.0% | — | — | Put | 30226D956 |
| — | SHENANDOAH TELECOMMUNICATION | 23,800 | $752 | 0.0% | — | — | Call | 82312B906 |
| — | REVLON INC | 74,351 | $752 | 0.0% | $12.18 | — | CL A NEW | 761525609 |
| SB | SAFE BULKERS INC | 145,247 | $751 | 0.0% | $3.29 | +17.4% | COM | Y7388L103 |
| — | REDBALL ACQUISITION CORP | 76,300 | $751 | 0.0% | — | — | Put | G7417R955 |
| TPB | TURNING PT BRANDS INC | 15,684 | $749 | 0.0% | $47.89 | +0.1% | COM | 90041L105 |
| — | INFLARX NV | 289,000 | $749 | 0.0% | — | — | Call | N44821901 |
| — | ETF MANAGERS TR | 63,400 | $749 | 0.0% | — | — | Put | 26924G952 |
| — | AKOUSTIS TECHNOLOGIES INC | 77,100 | $748 | 0.0% | — | — | Put | 00973N952 |
| — | VERINT SYS INC | 16,700 | $748 | 0.0% | — | — | Call | 92343X900 |
| — | HEXCEL CORP NEW | 12,600 | $748 | 0.0% | — | — | Put | 428291958 |
| — | LUX HEALTH TECH ACQUISITION | 76,200 | $748 | 0.0% | — | — | Call | 55068A900 |
| — | OASIS PETROLEUM INC | 7,500 | $746 | 0.0% | — | — | Call | 674215907 |
| — | IMMERSION CORP | 109,100 | $746 | 0.0% | — | — | Call | 452521907 |
| — | INSPIRE MED SYS INC | 3,200 | $745 | 0.0% | — | — | Put | 457730959 |
| — | OLD DOMINION FREIGHT LINE IN | 2,600 | $744 | 0.0% | — | — | Call | 679580900 |
| — | HILLMAN SOLUTIONS CORP | 62,400 | $744 | 0.0% | — | — | Call | 431636909 |
| — | THREDUP INC | 34,300 | $744 | 0.0% | — | — | Put | 88556E952 |
| — | CYXTERA TECHNOLOGIES INC | 80,300 | $743 | 0.0% | — | — | Call | 23284C902 |
| — | VEONEER INC | 21,812 | $743 | 0.0% | $34.06 | — | COM | 92336X109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 58,764 | $742 | 0.0% | $13.97 | 0.0% | COMMON STOCK | 536221104 |
| — | EVOLUS INC | 97,400 | $742 | 0.0% | — | — | Put | 30052C957 |
| — | BRUKER CORP | 9,500 | $742 | 0.0% | — | — | Call | 116794908 |
| — | EPAM SYS INC | 1,300 | $742 | 0.0% | — | — | Put | 29414B954 |
| — | CNH INDL N V | 44,600 | $741 | 0.0% | — | — | Call | N20944909 |
| BKE | BUCKLE INC | 18,666 | $739 | 0.0% | $25.49 | +0.5% | COM | 118440106 |
| — | INFINITY PHARMACEUTICALS INC | 216,100 | $739 | 0.0% | — | — | Call | 45665G903 |
| — | GRID DYNAMICS HLDGS INC | 25,300 | $739 | 0.0% | — | — | Call | 39813G909 |
| — | ALLAKOS INC | 6,962 | $737 | 0.0% | $85.42 | — | COM | 01671P100 |
| — | FRANKLIN RESOURCES INC | 24,800 | $737 | 0.0% | — | — | Call | 354613901 |
| — | LAUREATE EDUCATION INC | 43,400 | $737 | 0.0% | — | — | Put | 518613953 |
| XEL | XCEL ENERGY INC | 11,774 | $736 | 0.0% | $58.54 | 0.0% | COM | 98389B100 |
| — | HUNTINGTON BANCSHARES INC | 47,600 | $736 | 0.0% | — | — | Put | 446150954 |
| — | VIMEO INC | 25,027 | $735 | 0.0% | $49.01 | — | COMMON STOCK | 92719V100 |
| — | QUALYS INC | 6,600 | $735 | 0.0% | — | — | Call | 74758T903 |
| — | NATIONAL CINEMEDIA INC | 206,200 | $734 | 0.0% | — | — | Put | 635309957 |
| URGN | UROGEN PHARMA LTD | 43,628 | $734 | 0.0% | $23.80 | -33.4% | COM | M96088105 |
| — | AVALARA INC | 4,200 | $734 | 0.0% | — | — | Call | 05338G906 |
| — | FOSSIL GROUP INC | 61,900 | $734 | 0.0% | — | — | Call | 34988V906 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,159 | $734 | 0.0% | $233.78 | -10.3% | SHS | G96629103 |
| — | MUSTANG BIO INC | 272,600 | $733 | 0.0% | — | — | Call | 62818Q904 |
| — | HERCULES CAPITAL INC | 44,100 | $733 | 0.0% | — | — | Call | 427096908 |
| — | MANULIFE FINL CORP | 38,100 | $733 | 0.0% | — | — | Call | 56501R906 |
| — | REPUBLIC SVCS INC | 6,100 | $732 | 0.0% | — | — | Call | 760759900 |
| — | SIENTRA INC | 127,500 | $731 | 0.0% | — | — | Call | 82621J905 |
| — | CLOVIS ONCOLOGY INC | 164,000 | $731 | 0.0% | — | — | Call | 189464900 |
| — | NGL ENERGY PARTNERS LP | 308,400 | $731 | 0.0% | — | — | Call | 62913M907 |
| — | KEMPHARM INC | 78,300 | $731 | 0.0% | — | — | Put | 488445956 |
| — | CHROMADEX CORP | 116,400 | $730 | 0.0% | — | — | Call | 171077907 |
| — | SANDERSON FARMS INC | 3,866 | $728 | 0.0% | $188.31 | — | COM | 800013104 |
| — | ACACIA RESH CORP | 107,000 | $727 | 0.0% | — | — | Put | 003881957 |
| — | CAI INTERNATIONAL INC | 13,000 | $727 | 0.0% | — | — | Put | 12477X956 |
| — | RAVEN INDS INC | 12,600 | $726 | 0.0% | — | — | Call | 754212908 |
| — | CONTAINER STORE GROUP INC | 76,100 | $724 | 0.0% | — | — | Call | 210751903 |
| — | SERES THERAPEUTICS INC | 103,900 | $723 | 0.0% | — | — | Put | 81750R952 |
| — | INSPIRE MED SYS INC | 3,100 | $722 | 0.0% | — | — | Call | 457730909 |
| SIG | SIGNET JEWELERS LIMITED | 9,140 | $722 | 0.0% | $69.72 | 0.0% | SHS | G81276100 |
| — | WESTERN ASSET MTG CAP CORP | 276,725 | $722 | 0.0% | $2.67 | — | COM | 95790D105 |
| — | REGIS CORP MINN | 207,300 | $721 | 0.0% | — | — | Call | 758932907 |
| — | PLAYA HOTELS & RESORTS NV | 86,900 | $720 | 0.0% | — | — | Call | N70544906 |
| — | UNIVERSAL DISPLAY CORP | 4,200 | $718 | 0.0% | — | — | Put | 91347P955 |
| — | NIELSEN HLDGS PLC | 37,400 | $718 | 0.0% | — | — | Call | G6518L908 |
| — | FLAGSTAR BANCORP INC | 14,100 | $716 | 0.0% | — | — | Call | 337930905 |
| ALDX | ALDEYRA THERAPEUTICS INC | 81,321 | $714 | 0.0% | $9.18 | 0.0% | COM | 01438T106 |
| — | REVLON INC | 70,600 | $714 | 0.0% | — | — | Put | 761525959 |
| TGNA | TEGNA INC | 36,195 | $714 | 0.0% | $18.16 | 0.0% | COM | 87901J105 |
| — | OCEANEERING INTL INC | 53,500 | $713 | 0.0% | — | — | Call | 675232902 |
| ZION | ZIONS BANCORPORATION N A | 11,523 | $713 | 0.0% | $40.95 | +34.2% | COM | 989701107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,379 | $713 | 0.0% | $47.58 | — | COM | 007800105 |
| — | WHEELS UP EXPERIENCE INC | 108,200 | $713 | 0.0% | — | — | Put | 96328L956 |
| — | DIANA SHIPPING INC | 124,400 | $712 | 0.0% | — | — | Call | Y2066G904 |
| — | WESTPORT FUEL SYSTEMS INC | 216,000 | $711 | 0.0% | — | — | Put | 960908959 |
| — | EQUINIX INC | 900 | $711 | 0.0% | — | — | Call | 29444U900 |
| — | GODADDY INC | 10,200 | $711 | 0.0% | — | — | Call | 380237907 |
| — | DMY TECHNOLOGY GROUP INC III | 68,300 | $710 | 0.0% | — | — | Put | 233278950 |
| — | G III APPAREL GROUP LTD | 25,100 | $710 | 0.0% | — | — | Put | 36237H951 |
| — | IDEANOMICS INC | 359,140 | $708 | 0.0% | $1.85 | — | COM | 45166V106 |
| — | CLEARPOINT NEURO INC | 39,900 | $708 | 0.0% | — | — | Call | 18507C903 |
| — | BOISE CASCADE CO DEL | 13,100 | $707 | 0.0% | — | — | Call | 09739D900 |
| — | WESTERN ALLIANCE BANCORP | 6,500 | $707 | 0.0% | — | — | Put | 957638959 |
| — | LANTHEUS HLDGS INC | 27,500 | $706 | 0.0% | — | — | Call | 516544903 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,200 | $706 | 0.0% | — | — | Put | 007800955 |
| — | EQUINOR ASA | 27,700 | $706 | 0.0% | — | — | Call | 29446M902 |
| IT | GARTNER INC | 2,320 | $705 | 0.0% | $215.09 | +34.8% | COM | 366651107 |
| — | PINE IS ACQUISITION CORP | 72,200 | $705 | 0.0% | — | — | Put | 722615951 |
| — | CORNERSTONE ONDEMAND INC | 12,300 | $704 | 0.0% | — | — | Put | 21925Y953 |
| — | TAYLOR MORRISON HOME CORP | 27,300 | $704 | 0.0% | — | — | Put | 87724P956 |
| — | ECHOSTAR CORP | 27,600 | $704 | 0.0% | — | — | Call | 278768906 |
| — | ITURAN LOCATION AND CONTROL | 27,700 | $703 | 0.0% | — | — | Put | M6158M954 |
| — | PHILLIPS 66 PARTNERS LP | 19,600 | $703 | 0.0% | — | — | Call | 718549907 |
| — | GOL LINHAS AEREAS INTELIGENT | 92,000 | $702 | 0.0% | — | — | Call | 38045R906 |
| GSM | FERROGLOBE PLC | 80,716 | $702 | 0.0% | $6.65 | 0.0% | SHS | G33856108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 258,600 | $701 | 0.0% | — | — | Call | 18453H906 |
| — | PROTERRA INC | 69,300 | $701 | 0.0% | — | — | Put | 74374T959 |
| — | COSTAMARE INC | 45,200 | $700 | 0.0% | — | — | Put | Y1771G952 |
| — | VISHAY INTERTECHNOLOGY INC | 34,800 | $699 | 0.0% | — | — | Call | 928298908 |
| — | DOMTAR CORP | 12,821 | $699 | 0.0% | $39.98 | — | COM NEW | 257559203 |
| — | FATE THERAPEUTICS INC | 11,800 | $699 | 0.0% | — | — | Call | 31189P902 |
| — | BLOCK H & R INC | 27,900 | $698 | 0.0% | — | — | Put | 093671955 |
| — | NVENT ELECTRIC PLC | 21,600 | $698 | 0.0% | — | — | Call | G6700G907 |
| — | REE AUTOMOTIVE LTD | 153,649 | $698 | 0.0% | $4.54 | — | CLASS A ORD SHS | M8287R103 |
| — | TECHNIPFMC PLC | 92,600 | $697 | 0.0% | — | — | Call | G87110905 |
| TGB | TASEKO MINES LTD | 368,556 | $697 | 0.0% | $1.80 | 0.0% | COM | 876511106 |
| — | ATLAS CORP | 45,800 | $696 | 0.0% | — | — | Put | Y0436Q959 |
| — | INFRA AND ENERGY ALTRNTIVE I | 60,900 | $696 | 0.0% | — | — | Put | 45686J954 |
| MBI | MBIA INC | 54,029 | $694 | 0.0% | $5.04 | 0.0% | COM | 55262C100 |
| — | OLO INC | 23,100 | $694 | 0.0% | — | — | Call | 68134L909 |
| IMVT | IMMUNOVANT INC | 79,812 | $694 | 0.0% | $12.45 | -27.6% | COM | 45258J102 |
| — | AMERICAN AXLE & MFG HLDGS IN | 78,500 | $692 | 0.0% | — | — | Call | 024061903 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 79,500 | $692 | 0.0% | — | — | Put | 00788A955 |
| — | PROSHARES TR | 39,381 | $691 | 0.0% | $21.91 | — | ULTRAPRO SHORT S | 74347B110 |
| UDN | INVESCO DB US DLR INDEX TR | 33,464 | $690 | 0.0% | $21.12 | — | BEARISH FD | 46141D104 |
| — | BERRY GLOBAL GROUP INC | 11,300 | $688 | 0.0% | — | — | Call | 08579W903 |
| — | READY CAPITAL CORP | 47,700 | $688 | 0.0% | — | — | Put | 75574U951 |
| — | DSP GROUPS INC | 31,400 | $688 | 0.0% | — | — | Call | 23332B906 |
| — | REGIONS FINANCIAL CORP NEW | 32,300 | $688 | 0.0% | — | — | Put | 7591EP950 |
| — | MYOVANT SCIENCES LTD | 30,600 | $687 | 0.0% | — | — | Call | G637AM902 |
| — | INVITATION HOMES INC | 17,900 | $686 | 0.0% | — | — | Put | 46187W957 |
| — | PDC ENERGY INC | 14,458 | $685 | 0.0% | $47.38 | — | COM | 69327R101 |
| — | TATA MTRS LTD | 30,572 | $685 | 0.0% | $22.41 | — | SPONSORED ADR | 876568502 |
| — | MIND MEDICINE MINDMED INC | 293,400 | $684 | 0.0% | — | — | Put | 60255C959 |
| — | THE BEACHBODY COMPANY INC | 123,504 | $684 | 0.0% | $9.79 | — | COM CL A | 073463101 |
| — | TITAN MACHY INC | 26,400 | $684 | 0.0% | — | — | Put | 88830R951 |
| — | TABOOLA.COM LTD | 80,800 | $684 | 0.0% | — | — | Put | M8744T956 |
| — | READY CAPITAL CORP | 47,300 | $683 | 0.0% | — | — | Call | 75574U901 |
| — | LEIDOS HOLDINGS INC | 7,100 | $683 | 0.0% | — | — | Call | 525327902 |
| — | CURIS INC | 87,200 | $683 | 0.0% | — | — | Call | 231269900 |
| — | LIPOCINE INC NEW | 625,500 | $682 | 0.0% | — | — | Call | 53630X904 |
| — | SLEEP NUMBER CORP | 7,300 | $682 | 0.0% | — | — | Call | 83125X903 |
| CNQ | CANADIAN NAT RES LTD | 18,676 | $682 | 0.0% | $11.51 | +16.8% | COM | 136385101 |
| — | RADA ELECTR INDS LTD | 64,018 | $681 | 0.0% | $11.19 | — | COM PAR NEW | M81863124 |
| WELL | WELLTOWER INC | 8,259 | $681 | 0.0% | $76.81 | 0.0% | COM | 95040Q104 |
| — | SUN CTRY AIRLS HLDGS INC | 20,300 | $681 | 0.0% | — | — | Call | 866683905 |
| — | MCEWEN MNG INC | 653,741 | $680 | 0.0% | $1.02 | — | COM | 58039P107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 36,800 | $680 | 0.0% | — | — | Call | G6829J907 |
| — | ENDAVA PLC | 5,000 | $679 | 0.0% | — | — | Call | 29260V905 |
| — | SOHU COM LTD | 32,600 | $679 | 0.0% | — | — | Call | 83410S908 |
| — | ZYMERGEN INC | 51,500 | $678 | 0.0% | — | — | Put | 98985X950 |
| — | SEABRIDGE GOLD INC | 43,900 | $678 | 0.0% | — | — | Put | 811916955 |
| — | UNITED STS 12 MONTH OIL FD L | 25,000 | $677 | 0.0% | — | — | Call | 91288V903 |
| — | NEWTEK BUSINESS SVCS CORP | 24,400 | $677 | 0.0% | — | — | Call | 652526903 |
| — | ZYMEWORKS INC | 23,300 | $677 | 0.0% | — | — | Put | 98985W952 |
| HAYW | HAYWARD HLDGS INC | 30,364 | $675 | 0.0% | $22.49 | 0.0% | COM | 421298100 |
| — | BRIXMOR PPTY GROUP INC | 30,500 | $674 | 0.0% | — | — | Call | 11120U905 |
| — | HARTFORD FINL SVCS GROUP INC | 9,600 | $674 | 0.0% | — | — | Put | 416515954 |
| — | SYNEOS HEALTH INC | 7,700 | $674 | 0.0% | — | — | Call | 87166B902 |
| — | B2GOLD CORP | 197,100 | $674 | 0.0% | — | — | Call | 11777Q909 |
| — | CANOO INC | 87,600 | $674 | 0.0% | — | — | Put | 13803R952 |
| — | VISTA OUTDOOR INC | 16,700 | $673 | 0.0% | — | — | Put | 928377950 |
| — | SELECTA BIOSCIENCES INC | 161,200 | $671 | 0.0% | — | — | Call | 816212904 |
| WDFC | WD 40 CO | 2,900 | $671 | 0.0% | $222.82 | 0.0% | COM | 929236107 |
| PSEC | PROSPECT CAP CORP | 87,106 | $671 | 0.0% | $3.32 | +39.5% | COM | 74348T102 |
| GIII | G III APPAREL GROUP LTD | 23,715 | $671 | 0.0% | $30.01 | 0.0% | COM | 36237H101 |
| — | MAIN STR CAP CORP | 16,300 | $670 | 0.0% | — | — | Put | 56035L954 |
| CENX | CENTURY ALUM CO | 49,784 | $670 | 0.0% | $13.02 | -3.4% | COM | 156431108 |
| — | PLAYSTUDIOS INC | 146,700 | $669 | 0.0% | — | — | Put | 72815G958 |
| — | VERTEX ENERGY INC | 127,447 | $668 | 0.0% | $13.23 | — | COM | 92534K107 |
| — | EMBRAER S.A. | 39,300 | $668 | 0.0% | — | — | Put | 29082A957 |
| — | VIZIO HLDG CORP | 31,400 | $667 | 0.0% | — | — | Put | 92858V951 |
| — | TRINITY INDS INC | 24,500 | $666 | 0.0% | — | — | Call | 896522909 |
| — | ALLIANCEBERNSTEIN HLDG L P | 13,400 | $664 | 0.0% | — | — | Put | 01881G956 |
| — | HENRY SCHEIN INC | 8,700 | $663 | 0.0% | — | — | Put | 806407952 |
| — | SOUTHWEST GAS HLDGS INC | 9,900 | $662 | 0.0% | — | — | Call | 844895902 |
| — | RUTHS HOSPITALITY GROUP INC | 31,895 | $661 | 0.0% | $20.04 | — | COM | 783332109 |
| — | MATERIALISE NV | 32,900 | $661 | 0.0% | — | — | Put | 57667T950 |
| — | WEBER INC | 37,511 | $660 | 0.0% | $17.59 | — | CL A | 94770D102 |
| — | SPECTRUM BRANDS HLDGS INC NE | 6,900 | $660 | 0.0% | — | — | Put | 84790A955 |
| — | HOWMET AEROSPACE INC | 21,100 | $658 | 0.0% | — | — | Put | 443201958 |
| — | KONINKLIJKE PHILIPS N V | 14,800 | $658 | 0.0% | — | — | Call | 500472903 |
| — | COSTAMARE INC | 42,500 | $658 | 0.0% | — | — | Call | Y1771G902 |
| — | LAMB WESTON HLDGS INC | 10,700 | $657 | 0.0% | — | — | Call | 513272904 |
| — | HORMEL FOODS CORP | 16,000 | $656 | 0.0% | — | — | Call | 440452900 |
| — | AVADEL PHARMACEUTICALS PLC | 66,888 | $656 | 0.0% | $9.81 | — | SPONSORED ADR | 05337M104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,149 | $653 | 0.0% | $170.75 | -11.3% | COM | 57164Y107 |
| — | PINE IS ACQUISITION CORP | 66,863 | $653 | 0.0% | $9.77 | — | CL A | 722615101 |
| — | FARMLAND PARTNERS INC | 54,400 | $652 | 0.0% | — | — | Call | 31154R909 |
| — | CARS COM INC | 51,500 | $651 | 0.0% | — | — | Call | 14575E905 |
| — | TRITON INTL LTD | 12,500 | $651 | 0.0% | — | — | Put | G9078F957 |
| — | 908 DEVICES INC | 20,000 | $650 | 0.0% | — | — | Call | 65443P902 |
| — | TEEKAY TANKERS LTD | 44,741 | $650 | 0.0% | $14.33 | — | CL A | Y8565N300 |
| — | CEVA INC | 15,200 | $649 | 0.0% | — | — | Call | 157210905 |
| BEN | FRANKLIN RESOURCES INC | 21,790 | $648 | 0.0% | $24.96 | 0.0% | COM | 354613101 |
| — | BRAINSTORM CELL THERAPEUTICS | 196,400 | $648 | 0.0% | — | — | Call | 10501E901 |
| — | TRINSEO S A | 12,000 | $648 | 0.0% | — | — | Call | L9340P901 |
| — | CERUS CORP | 106,000 | $646 | 0.0% | — | — | Call | 157085901 |
| — | CONSOLIDATED EDISON INC | 8,900 | $646 | 0.0% | — | — | Put | 209115954 |
| — | SCOTTS MIRACLE-GRO CO | 4,400 | $644 | 0.0% | — | — | Put | 810186956 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 47,847 | $643 | 0.0% | $11.98 | — | COM | 44157R109 |
| — | REDWIRE CORPORATION | 66,700 | $642 | 0.0% | — | — | Call | 75776W903 |
| — | ENANTA PHARMACEUTICALS INC | 11,300 | $642 | 0.0% | — | — | Call | 29251M906 |
| — | WARRIOR MET COAL INC | 27,600 | $642 | 0.0% | — | — | Put | 93627C951 |
| MITT | AG MTG INVT TR INC | 56,145 | $642 | 0.0% | $11.43 | — | COM NEW | 001228501 |
| — | JAGUAR HEALTH INC | 282,600 | $642 | 0.0% | — | — | Call | 47010C907 |
| — | PIXELWORKS INC | 134,000 | $641 | 0.0% | — | — | Call | 72581M905 |
| — | CALERES INC | 28,800 | $640 | 0.0% | — | — | Call | 129500904 |
| — | ANGI INC | 51,864 | $640 | 0.0% | $12.86 | — | COM CL A NEW | 00183L102 |
| — | VIRNETX HLDG CORP | 162,800 | $638 | 0.0% | — | — | Put | 92823T958 |
| — | LILIUM N V | 60,700 | $638 | 0.0% | — | — | Put | N52586959 |
| — | CHINA LIFE INS CO LTD | 78,100 | $637 | 0.0% | — | — | Call | 16939P906 |
| — | ZANITE ACQUISITION CORP | 63,000 | $637 | 0.0% | — | — | Put | 98907K953 |
| — | VELODYNE LIDAR INC | 107,600 | $637 | 0.0% | — | — | Put | 92259F951 |
| — | TABULA RASA HEALTHCARE INC | 24,300 | $637 | 0.0% | — | — | Put | 873379951 |
| — | AMPIO PHARMACEUTICALS INC | 383,137 | $636 | 0.0% | $0.66 | — | COM | 03209T109 |
| — | COURSERA INC | 20,100 | $636 | 0.0% | — | — | Put | 22266M954 |
| — | PHOTRONICS INC | 46,600 | $635 | 0.0% | — | — | Call | 719405902 |
| — | ASPEN AEROGELS INC | 13,800 | $635 | 0.0% | — | — | Call | 04523Y905 |
| — | ATKORE INC | 7,300 | $635 | 0.0% | — | — | Call | 047649908 |
| — | CLEAN HARBORS INC | 6,100 | $634 | 0.0% | — | — | Put | 184496957 |
| — | PAGERDUTY INC | 15,300 | $634 | 0.0% | — | — | Put | 69553P950 |
| — | AQUABOUNTY TECHNOLOGIES INC | 155,700 | $634 | 0.0% | — | — | Call | 03842K900 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 35,277 | $633 | 0.0% | $12.57 | +58.4% | COM NEW | 032797300 |
| — | MCAFEE CORP | 28,627 | $633 | 0.0% | $28.02 | — | COM CL A | 579063108 |
| — | HAYWARD HLDGS INC | 28,400 | $632 | 0.0% | — | — | Call | 421298900 |
| — | EXTREME NETWORKS INC | 64,000 | $630 | 0.0% | — | — | Call | 30226D906 |
| — | HILL-ROM HLDGS INC | 4,200 | $630 | 0.0% | — | — | Put | 431475952 |
| — | MEDICAL PPTYS TRUST INC | 31,400 | $630 | 0.0% | — | — | Put | 58463J954 |
| — | CHIMERIX INC | 101,600 | $629 | 0.0% | — | — | Call | 16934W906 |
| — | ICHOR HOLDINGS | 15,300 | $629 | 0.0% | — | — | Put | G4740B955 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 63,200 | $629 | 0.0% | — | — | Call | G1702T906 |
| GDOT | GREEN DOT CORP | 12,469 | $628 | 0.0% | $51.92 | -7.3% | CL A | 39304D102 |
| — | ADVANCED DRAIN SYS INC DEL | 5,800 | $627 | 0.0% | — | — | Call | 00790R904 |
| — | NU SKIN ENTERPRISES INC | 15,500 | $627 | 0.0% | — | — | Call | 67018T905 |
| RILY | B. RILEY FINANCIAL INC | 10,612 | $627 | 0.0% | $66.19 | -1.0% | COM | 05580M108 |
| — | YATSEN HLDG LTD | 164,200 | $626 | 0.0% | — | — | Put | 985194959 |
| — | ENLINK MIDSTREAM LLC | 91,812 | $626 | 0.0% | $6.73 | — | COM UNIT REP LTD | 29336T100 |
| — | TRAEGER INC | 29,900 | $626 | 0.0% | — | — | Put | 89269P953 |
| — | WESTWATER RES INC | 174,900 | $626 | 0.0% | — | — | Put | 961684956 |
| — | CO-DIAGNOSTICS INC | 64,270 | $625 | 0.0% | $9.59 | — | COM | 189763105 |
| TREX | TREX CO INC | 6,133 | $625 | 0.0% | $104.56 | 0.0% | COM | 89531P105 |
| — | KRATON CORP | 13,700 | $625 | 0.0% | — | — | Call | 50077C906 |
| — | STAG INDL INC | 15,900 | $624 | 0.0% | — | — | Call | 85254J902 |
| — | CLEAN HARBORS INC | 6,000 | $623 | 0.0% | — | — | Call | 184496907 |
| — | CRESTWOOD EQUITY PARTNERS LP | 21,926 | $622 | 0.0% | $29.89 | — | UNIT LTD PARTNER | 226344208 |
| — | HUMACYTE INC | 53,500 | $621 | 0.0% | — | — | Call | 44486Q903 |
| — | AMETEK INC | 5,000 | $620 | 0.0% | — | — | Put | 031100950 |
| — | VONAGE HLDGS CORP | 38,393 | $619 | 0.0% | $15.38 | — | COM | 92886T201 |
| IPO | RENAISSANCE CAP GREENWICH FD | 9,630 | $619 | 0.0% | $64.28 | — | IPO ETF | 759937204 |
| RVTY | PERKINELMER INC | 3,570 | $619 | 0.0% | $174.45 | 0.0% | COM | 714046109 |
| — | SG BLOCKS INC | 189,318 | $619 | 0.0% | $3.29 | — | COM NEW | 78418A505 |
| — | ENABLE MIDSTREAM PARTNERS LP | 76,131 | $618 | 0.0% | $8.12 | — | COM UNIT RP IN | 292480100 |
| — | 9 METERS BIOPHARMA INC | 475,382 | $618 | 0.0% | $1.19 | — | COM | 654405109 |
| — | ISHARES GOLD TR | 18,500 | $618 | 0.0% | — | — | Put | 464285954 |
| — | AZUL S A | 30,788 | $618 | 0.0% | $26.40 | — | SPONSR ADR PFD | 05501U106 |
| — | VERU INC | 72,499 | $618 | 0.0% | $8.52 | — | COM | 92536C103 |
| TTCFQ | TATTOOED CHEF INC | 33,487 | $617 | 0.0% | $20.13 | -1.7% | COM CL A | 87663X102 |
| — | CAZOO GROUP LTD | 79,100 | $615 | 0.0% | — | — | Put | G2007L955 |
| — | HANNON ARMSTRONG SUST INFR C | 11,500 | $615 | 0.0% | — | — | Put | 41068X950 |
| — | NUVVE HOLDING CORP | 56,800 | $613 | 0.0% | — | — | Call | 67079Y900 |
| — | BIOXCEL THERAPEUTICS INC | 20,200 | $613 | 0.0% | — | — | Put | 09075P955 |
| — | SPARTANNASH CO | 28,000 | $613 | 0.0% | — | — | Put | 847215950 |
| — | SCHNITZER STEEL INDS INC | 14,000 | $613 | 0.0% | — | — | Put | 806882956 |
| — | MODINE MFG CO | 54,000 | $612 | 0.0% | — | — | Call | 607828900 |
| — | PHYSICIANS RLTY TR | 34,700 | $611 | 0.0% | — | — | Call | 71943U904 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,270 | $611 | 0.0% | $481.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WESTWATER RES INC | 170,800 | $611 | 0.0% | — | — | Call | 961684906 |
| — | XP INC | 15,200 | $611 | 0.0% | — | — | Put | G98239959 |
| — | OWENS & MINOR INC NEW | 19,500 | $610 | 0.0% | — | — | Put | 690732952 |
| — | DINE BRANDS GLOBAL INC | 7,500 | $609 | 0.0% | — | — | Call | 254423906 |
| — | SM ENERGY CO | 23,100 | $609 | 0.0% | — | — | Put | 78454L950 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,377 | $608 | 0.0% | $120.97 | +0.7% | ORD | M22465104 |
| — | OASIS MIDSTREAM PARTNERS LP | 27,200 | $607 | 0.0% | — | — | Call | 67420T906 |
| — | HENRY JACK & ASSOC INC | 3,700 | $607 | 0.0% | — | — | Put | 426281951 |
| — | ORBITAL ENERGY GROUP INC | 196,800 | $606 | 0.0% | — | — | Call | 68559A909 |
| — | ICAD INC | 56,400 | $606 | 0.0% | — | — | Put | 44934S956 |
| — | ARDAGH METAL PACKAGING S A | 60,500 | $603 | 0.0% | — | — | Call | L02235906 |
| — | YELLOW CORP | 106,500 | $602 | 0.0% | — | — | Put | 985510956 |
| AJG | GALLAGHER ARTHUR J & CO | 4,048 | $602 | 0.0% | $136.81 | 0.0% | COM | 363576109 |
| — | LOVESAC COMPANY | 9,100 | $601 | 0.0% | — | — | Put | 54738L959 |
| — | AGRIFY CORP | 32,400 | $601 | 0.0% | — | — | Call | 00853E907 |
| — | WIPRO LTD | 68,100 | $601 | 0.0% | — | — | Call | 97651M909 |
| — | SAN JUAN BASIN RTY TR | 118,300 | $599 | 0.0% | — | — | Call | 798241905 |
| — | AMDOCS LTD | 7,900 | $598 | 0.0% | — | — | Call | G02602903 |
| — | GENWORTH FINL INC | 158,700 | $595 | 0.0% | — | — | Call | 37247D906 |
| — | MOGO INC | 137,400 | $594 | 0.0% | — | — | Call | 60800C909 |
| — | HEPION PHARMACEUTICALS INC | 387,900 | $593 | 0.0% | — | — | Call | 426897904 |
| — | APPLIED GENETIC TECHNOLOGIES | 197,000 | $593 | 0.0% | — | — | Call | 03820J900 |
| — | AMERICAN WTR WKS CO INC NEW | 3,500 | $592 | 0.0% | — | — | Call | 030420903 |
| — | SEALED AIR CORP NEW | 10,800 | $592 | 0.0% | — | — | Put | 81211K950 |
| — | MARQETA INC | 26,700 | $591 | 0.0% | — | — | Call | 57142B904 |
| — | VERITIV CORP | 6,600 | $591 | 0.0% | — | — | Call | 923454902 |
| — | FARMLAND PARTNERS INC | 49,300 | $591 | 0.0% | — | — | Put | 31154R959 |
| — | AXT INC | 70,900 | $591 | 0.0% | — | — | Call | 00246W903 |
| SHOO | MADDEN STEVEN LTD | 14,682 | $590 | 0.0% | $37.15 | +0.5% | COM | 556269108 |
| — | ATI PHYSICAL THERAPY INC | 155,100 | $589 | 0.0% | — | — | Put | 00216W959 |
| — | ABIOMED INC | 1,809 | $589 | 0.0% | $296.17 | — | COM | 003654100 |
| — | PROVENTION BIO INC | 92,000 | $589 | 0.0% | — | — | Call | 74374N902 |
| — | DOUYU INTL HLDGS LTD | 178,680 | $588 | 0.0% | $7.16 | — | SPONSORED ADS | 25985W105 |
| — | AMERICA MOVIL SAB DE CV | 33,200 | $587 | 0.0% | — | — | Call | 02364W905 |
| — | VIRTRA INC | 57,800 | $586 | 0.0% | — | — | Call | 92827K901 |
| — | ENERGY RECOVERY INC | 30,800 | $586 | 0.0% | — | — | Put | 29270J950 |
| — | SLM CORP | 33,300 | $586 | 0.0% | — | — | Call | 78442P906 |
| — | CHEMBIO DIAGNOSTICS INC | 234,000 | $585 | 0.0% | — | — | Put | 163572959 |
| — | WISEKEY INTERNATIONAL HLDS L | 93,500 | $584 | 0.0% | — | — | Call | 97727L900 |
| — | KHOSLA VENTURES ACQUSTN CO I | 57,400 | $584 | 0.0% | $10.17 | — | COM CL A | 482505104 |
| HYLN | HYLIION HOLDINGS CORP | 69,576 | $584 | 0.0% | $15.06 | -38.8% | COMMON STOCK | 449109107 |
| — | WP CAREY INC | 8,000 | $584 | 0.0% | — | — | Put | 92936U959 |
| — | SURFACE ONCOLOGY INC | 77,100 | $584 | 0.0% | — | — | Call | 86877M909 |
| — | GOHEALTH INC | 115,900 | $583 | 0.0% | — | — | Put | 38046W955 |
| — | AULT GLOBAL HOLDINGS INC | 239,700 | $582 | 0.0% | — | — | Call | 05150X904 |
| — | URANIUM ENERGY CORP | 190,800 | $582 | 0.0% | — | — | Put | 916896953 |
| — | RIGEL PHARMACEUTICALS INC | 160,400 | $582 | 0.0% | — | — | Call | 766559903 |
| — | EASTMAN KODAK CO | 85,300 | $581 | 0.0% | — | — | Put | 277461956 |
| — | PETIQ INC | 23,213 | $580 | 0.0% | $26.12 | — | COM CL A | 71639T106 |
| — | NAUTILUS BIOTECHNOLOGY INC | 94,400 | $580 | 0.0% | — | — | Call | 63909J908 |
| — | RESMED INC | 2,200 | $580 | 0.0% | — | — | Call | 761152907 |
| — | B & G FOODS INC NEW | 19,400 | $580 | 0.0% | — | — | Put | 05508R956 |
| — | PDF SOLUTIONS INC | 25,100 | $578 | 0.0% | — | — | Call | 693282905 |
| — | TEREX CORP NEW | 13,700 | $577 | 0.0% | — | — | Put | 880779953 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 27,334 | $577 | 0.0% | $23.39 | -9.9% | COM | 71601V105 |
| — | SUNOPTA INC | 64,600 | $577 | 0.0% | — | — | Put | 8676EP958 |
| — | CREDICORP LTD | 5,200 | $577 | 0.0% | — | — | Call | G2519Y908 |
| — | TSAKOS ENERGY NAVIGATION LTD | 53,900 | $577 | 0.0% | — | — | Put | G9108L953 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,791 | $576 | 0.0% | $90.36 | +40.5% | CL A | 65336K103 |
| BXP | BOSTON PROPERTIES INC | 5,308 | $575 | 0.0% | $90.28 | 0.0% | COM | 101121101 |
| GNW | GENWORTH FINL INC | 153,430 | $575 | 0.0% | $3.39 | +5.2% | COM CL A | 37247D106 |
| — | MESA AIR GROUP INC | 75,000 | $575 | 0.0% | — | — | Call | 590479905 |
| — | TERNIUM SA | 13,600 | $575 | 0.0% | — | — | Put | 880890958 |
| — | KALEYRA INC | 51,900 | $571 | 0.0% | — | — | Call | 483379903 |
| — | 9 METERS BIOPHARMA INC | 439,000 | $571 | 0.0% | — | — | Call | 654405909 |
| — | DTE ENERGY CO | 5,100 | $570 | 0.0% | — | — | Put | 233331957 |
| — | PARTY CITY HOLDCO INC | 79,800 | $567 | 0.0% | — | — | Put | 702149955 |
| — | PAR TECHNOLOGY CORP | 9,200 | $566 | 0.0% | — | — | Call | 698884903 |
| — | BLUEPRINT MEDICINES CORP | 5,500 | $565 | 0.0% | $102.05 | — | COM | 09627Y109 |
| NGL | NGL ENERGY PARTNERS LP | 238,490 | $565 | 0.0% | $2.34 | — | COM UNIT REPST | 62913M107 |
| — | ALBIREO PHARMA INC | 18,100 | $565 | 0.0% | — | — | Put | 01345P956 |
| ONDS | ONDAS HLDGS INC | 61,722 | $565 | 0.0% | $7.59 | 0.0% | COM NEW | 68236H204 |
| — | ICAD INC | 52,575 | $565 | 0.0% | $13.64 | — | COM NEW | 44934S206 |
| OMC | OMNICOM GROUP INC | 7,772 | $563 | 0.0% | $58.12 | +9.4% | COM | 681919106 |
| — | XCEL ENERGY INC | 9,000 | $563 | 0.0% | — | — | Put | 98389B950 |
| — | 1LIFE HEALTHCARE INC | 27,729 | $562 | 0.0% | $25.09 | — | COM | 68269G107 |
| — | CO-DIAGNOSTICS INC | 57,800 | $562 | 0.0% | — | — | Call | 189763905 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 56,900 | $562 | 0.0% | — | — | Call | L0175J904 |
| — | REWALK ROBOTICS LTD | 371,700 | $561 | 0.0% | — | — | Call | M8216Q900 |
| — | TUTOR PERINI CORP | 43,200 | $561 | 0.0% | — | — | Put | 901109958 |
| — | DONNELLEY R R & SONS CO | 108,878 | $560 | 0.0% | $4.72 | — | COM | 257867200 |
| — | CONDUENT INC | 85,000 | $560 | 0.0% | — | — | Call | 206787903 |
| — | G III APPAREL GROUP LTD | 19,800 | $560 | 0.0% | — | — | Call | 36237H901 |
| QSR | RESTAURANT BRANDS INTL INC | 9,159 | $560 | 0.0% | $64.06 | 0.0% | COM | 76131D103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,543 | $559 | 0.0% | $77.28 | -31.4% | COM | 450056106 |
| AIV | APARTMENT INVT & MGMT CO | 81,659 | $559 | 0.0% | $6.18 | — | CL A | 03748R747 |
| — | CALAVO GROWERS INC | 14,600 | $558 | 0.0% | — | — | Call | 128246905 |
| — | CARPENTER TECHNOLOGY CORP | 17,000 | $557 | 0.0% | — | — | Call | 144285903 |
| — | WINGSTOP INC | 3,400 | $557 | 0.0% | — | — | Put | 974155953 |
| — | ORASURE TECHNOLOGIES INC | 49,200 | $556 | 0.0% | — | — | Put | 68554V958 |
| — | REINSURANCE GRP OF AMERICA I | 5,000 | $556 | 0.0% | — | — | Put | 759351954 |
| — | LIMELIGHT NETWORKS INC | 233,400 | $555 | 0.0% | — | — | Call | 53261M904 |
| — | ENLINK MIDSTREAM LLC | 81,300 | $554 | 0.0% | — | — | Call | 29336T900 |
| — | AEYE INC | 101,200 | $554 | 0.0% | — | — | Put | 008183955 |
| — | MADDEN STEVEN LTD | 13,800 | $554 | 0.0% | — | — | Call | 556269908 |
| — | SPERO THERAPEUTICS INC | 30,100 | $554 | 0.0% | — | — | Call | 84833T903 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 74,910 | $554 | 0.0% | $9.26 | -7.5% | CLASS A COM | 28489L104 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 2,900 | $554 | 0.0% | — | — | Call | 015271909 |
| — | DIODES INC | 6,100 | $553 | 0.0% | — | — | Call | 254543901 |
| — | HIMS & HERS HEALTH INC | 73,400 | $553 | 0.0% | — | — | Put | 433000956 |
| — | CERIDIAN HCM HLDG INC | 4,900 | $552 | 0.0% | — | — | Put | 15677J958 |
| ARMK | ARAMARK | 16,797 | $552 | 0.0% | $23.43 | 0.0% | COM | 03852U106 |
| — | PREFERRED APT CMNTYS INC | 45,100 | $552 | 0.0% | — | — | Call | 74039L903 |
| — | CIRRUS LOGIC INC | 6,700 | $552 | 0.0% | — | — | Call | 172755900 |
| — | ATI PHYSICAL THERAPY INC | 145,159 | $552 | 0.0% | $5.32 | — | COM CL A | 00216W109 |
| — | PACIFIC BIOSCIENCES CALIF IN | 21,600 | $552 | 0.0% | — | — | Put | 69404D958 |
| — | DERMTECH INC | 17,200 | $552 | 0.0% | — | — | Put | 24984K955 |
| — | RUBIUS THERAPEUTICS INC | 30,800 | $551 | 0.0% | — | — | Call | 78116T903 |
| — | YEXT INC | 45,800 | $551 | 0.0% | — | — | Put | 98585N956 |
| — | THERAVANCE BIOPHARMA INC | 74,500 | $551 | 0.0% | — | — | Put | G8807B956 |
| — | CANAAN INC | 90,200 | $551 | 0.0% | — | — | Put | 134748952 |
| — | PLANTRONICS INC NEW | 21,400 | $550 | 0.0% | — | — | Call | 727493908 |
| — | APPLIED OPTOELECTRONICS INC | 76,600 | $550 | 0.0% | — | — | Call | 03823U902 |
| CMPS | COMPASS PATHWAYS PLC | 18,402 | $550 | 0.0% | $29.89 | — | SPONSORED ADS | 20451W101 |
| RDW | REDWIRE CORPORATION | 57,010 | $549 | 0.0% | $10.42 | 0.0% | COM | 75776W103 |
| — | PRA GROUP INC | 13,000 | $548 | 0.0% | — | — | Put | 69354N956 |
| — | REYNOLDS CONSUMER PRODS INC | 20,000 | $547 | 0.0% | — | — | Call | 76171L906 |
| — | WARRIOR MET COAL INC | 23,500 | $547 | 0.0% | — | — | Call | 93627C901 |
| KT | KT CORP | 40,150 | $547 | 0.0% | $13.62 | — | SPONSORED ADR | 48268K101 |
| — | ASENSUS SURGICAL INC | 295,100 | $546 | 0.0% | — | — | Put | 04367G953 |
| — | BRF SA | 108,749 | $546 | 0.0% | $5.37 | — | SPONSORED ADR | 10552T107 |
| — | HEALTHPEAK PROPERTIES INC | 16,300 | $546 | 0.0% | — | — | Call | 42250P903 |
| — | IMMUNOGEN INC | 96,100 | $545 | 0.0% | — | — | Call | 45253H901 |
| — | BRAEMAR HOTELS & RESORTS INC | 112,300 | $545 | 0.0% | — | — | Put | 10482B951 |
| — | ADVANCED ENERGY INDS | 6,200 | $544 | 0.0% | — | — | Call | 007973900 |
| — | HEXO CORP | 295,400 | $544 | 0.0% | — | — | Put | 428304957 |
| — | CLEARSIDE BIOMEDICAL INC | 90,600 | $544 | 0.0% | — | — | Call | 185063904 |
| — | ORPHAZYME A S | 132,100 | $543 | 0.0% | — | — | Call | 687305902 |
| PPC | PILGRIMS PRIDE CORP | 18,660 | $543 | 0.0% | $23.79 | +5.4% | COM | 72147K108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 158,738 | $543 | 0.0% | $3.10 | -0.5% | COM | 45665G303 |
| — | MERIDIAN BIOSCIENCE INC | 28,200 | $543 | 0.0% | — | — | Call | 589584901 |
| — | EURONAV NV | 55,500 | $542 | 0.0% | — | — | Call | B38564908 |
| — | AUDACY INC | 147,200 | $542 | 0.0% | — | — | Call | 05070N903 |
| — | TURQUOISE HILL RES LTD | 36,715 | $542 | 0.0% | $16.87 | — | COM | 900435207 |
| — | KOPIN CORP | 105,700 | $542 | 0.0% | — | — | Put | 500600951 |
| — | TRIVAGO N V | 219,333 | $542 | 0.0% | $3.88 | — | SPON ADS A SHS | 89686D105 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,677 | $541 | 0.0% | $46.33 | — | COM | 36467J108 |
| — | BEYOND AIR INC | 48,666 | $541 | 0.0% | $10.34 | — | COM | 08862L103 |
| — | SASOL LTD | 28,700 | $541 | 0.0% | — | — | Call | 803866900 |
| — | AMERICAN SUPERCONDUCTOR CORP | 37,100 | $541 | 0.0% | — | — | Call | 030111907 |
| — | AUDIOCODES LTD | 16,600 | $540 | 0.0% | — | — | Call | M15342904 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 71,553 | $539 | 0.0% | $7.53 | — | ORDINARY SHARES | G7614L109 |
| — | CALIX INC | 10,900 | $539 | 0.0% | — | — | Call | 13100M909 |
| — | TEXTRON INC | 7,700 | $538 | 0.0% | — | — | Call | 883203901 |
| CC | CHEMOURS CO | 18,483 | $537 | 0.0% | $22.37 | +23.8% | COM | 163851108 |
| HXL | HEXCEL CORP NEW | 9,040 | $537 | 0.0% | $57.68 | 0.0% | COM | 428291108 |
| — | NRX PHARMACEUTICALS INC | 57,900 | $537 | 0.0% | — | — | Call | 629444900 |
| — | KINIKSA PHARMACEUTICALS LTD | 47,100 | $536 | 0.0% | — | — | Put | G5269C951 |
| — | PROVENTION BIO INC | 83,697 | $536 | 0.0% | $8.43 | — | COM | 74374N102 |
| — | SIERRA WIRELESS INC | 34,500 | $535 | 0.0% | — | — | Call | 826516906 |
| — | HUMACYTE INC | 46,000 | $534 | 0.0% | — | — | Put | 44486Q953 |
| — | GROUPON INC | 23,400 | $534 | 0.0% | — | — | Put | 399473956 |
| — | MONSTER BEVERAGE CORP NEW | 6,000 | $533 | 0.0% | — | — | Put | 61174X959 |
| — | ALTIMETER GROWTH CORP 2 | 53,900 | $533 | 0.0% | — | — | Put | G0371B959 |
| — | RED ROCK RESORTS INC | 10,400 | $533 | 0.0% | — | — | Put | 75700L958 |
| — | YATSEN HLDG LTD | 139,155 | $530 | 0.0% | $7.51 | — | ADS | 985194109 |
| — | CYTOKINETICS INC | 14,800 | $529 | 0.0% | — | — | Put | 23282W955 |
| — | ENGLOBAL CORP | 198,213 | $529 | 0.0% | $3.03 | — | COM | 293306106 |
| — | CARLOTZ INC | 138,800 | $529 | 0.0% | — | — | Put | 142552958 |
| — | WHOLE EARTH BRANDS INC | 45,700 | $528 | 0.0% | — | — | Call | 96684W900 |
| — | POLARITYTE INC | 817,300 | $528 | 0.0% | — | — | Call | 731094908 |
| — | AEVA TECHNOLOGIES INC | 66,400 | $527 | 0.0% | — | — | Put | 00835Q953 |
| — | SANDERSON FARMS INC | 2,800 | $527 | 0.0% | — | — | Call | 800013904 |
| — | VISLINK TECHNOLOGIES INC | 291,100 | $527 | 0.0% | — | — | Call | 92836Y900 |
| — | QIWI PLC | 62,800 | $526 | 0.0% | — | — | Put | 74735M958 |
| — | CERIDIAN HCM HLDG INC | 4,662 | $525 | 0.0% | $105.00 | 0.0% | COM | 15677J108 |
| — | 180 LIFE SCIENCES CORP | 96,900 | $524 | 0.0% | — | — | Put | 68236V954 |
| — | VECTOR GROUP LTD | 41,100 | $524 | 0.0% | — | — | Put | 92240M958 |
| — | SNAP ON INC | 2,500 | $522 | 0.0% | — | — | Call | 833034901 |
| — | LIVE OAK BANCSHARES INC | 8,200 | $522 | 0.0% | — | — | Call | 53803X905 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 47,362 | $522 | 0.0% | $10.52 | +11.3% | COM | 76129W105 |
| PPG | PPG INDS INC | 3,651 | $522 | 0.0% | $142.13 | +3.2% | COM | 693506107 |
| — | EVOFEM BIOSCIENCES INC | 706,600 | $522 | 0.0% | — | — | Call | 30048L904 |
| — | EQUINOX GOLD CORP | 78,900 | $521 | 0.0% | — | — | Call | 29446Y902 |
| — | FIBROGEN INC | 50,800 | $519 | 0.0% | — | — | Call | 31572Q908 |
| — | WESCO INTL INC | 4,500 | $519 | 0.0% | — | — | Call | 95082P905 |
| ALEC | ALECTOR INC | 22,698 | $518 | 0.0% | $24.76 | +13.1% | COM | 014442107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,677 | $517 | 0.0% | $179.51 | +2.0% | COM | 446413106 |
| — | WESTERN MIDSTREAM PARTNERS L | 24,600 | $516 | 0.0% | — | — | Put | 958669953 |
| — | BOWX ACQUISITION CORP | 51,600 | $516 | 0.0% | — | — | Put | 103085956 |
| NVMI | NOVA LTD | 5,042 | $516 | 0.0% | $96.47 | +2.8% | COM | M7516K103 |
| — | KOSMOS ENERGY LTD | 174,300 | $516 | 0.0% | — | — | Call | 500688906 |
| — | YALLA GROUP LTD | 67,900 | $515 | 0.0% | — | — | Put | 98459U953 |
| — | MASTERCRAFT BOAT HLDGS INC | 20,500 | $514 | 0.0% | — | — | Call | 57637H903 |
| — | NATIONAL CINEMEDIA INC | 144,002 | $513 | 0.0% | $3.74 | — | COM | 635309107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 52,920 | $513 | 0.0% | $10.02 | -4.4% | COM | 00973N102 |
| — | WEC ENERGY GROUP INC | 5,800 | $512 | 0.0% | — | — | Call | 92939U906 |
| — | IRONWOOD PHARMACEUTICALS INC | 39,200 | $512 | 0.0% | — | — | Call | 46333X908 |
| — | EHANG HLDGS LTD | 21,400 | $512 | 0.0% | — | — | Put | 26853E952 |
| — | CABOT CORP | 10,200 | $511 | 0.0% | — | — | Call | 127055901 |
| — | AVALONBAY CMNTYS INC | 2,300 | $510 | 0.0% | — | — | Put | 053484951 |
| — | REE AUTOMOTIVE LTD | 112,400 | $510 | 0.0% | — | — | Put | M8287R953 |
| — | PREFERRED APT CMNTYS INC | 41,620 | $509 | 0.0% | $10.25 | — | COM | 74039L103 |
| — | JANUS INTERNATIONAL GROUP IN | 41,600 | $509 | 0.0% | — | — | Call | 47103N906 |
| CMRE | COSTAMARE INC | 32,758 | $507 | 0.0% | $9.11 | +21.9% | SHS | Y1771G102 |
| — | YELP INC | 13,600 | $506 | 0.0% | — | — | Put | 985817955 |
| INVH | INVITATION HOMES INC | 13,188 | $506 | 0.0% | $26.13 | +33.2% | COM | 46187W107 |
| — | ATHERSYS INC NEW | 380,500 | $506 | 0.0% | — | — | Call | 04744L906 |
| WCC | WESCO INTL INC | 4,384 | $506 | 0.0% | $107.14 | 0.0% | COM | 95082P105 |
| — | ARMOUR RESIDENTIAL REIT INC | 46,800 | $505 | 0.0% | — | — | Call | 042315907 |
| — | SECUREWORKS CORP | 25,400 | $505 | 0.0% | — | — | Call | 81374A905 |
| — | OUTFRONT MEDIA INC | 20,000 | $504 | 0.0% | — | — | Call | 69007J906 |
| — | THE9 LTD | 48,841 | $504 | 0.0% | $10.44 | — | SPON ADS NEW | 88337K302 |
| TU | TELUS CORPORATION | 22,952 | $504 | 0.0% | $22.48 | +0.3% | COM | 87971M103 |
| — | PARKER-HANNIFIN CORP | 1,800 | $503 | 0.0% | — | — | Call | 701094904 |
| — | CHEETAH MOBILE INC | 308,600 | $503 | 0.0% | — | — | Put | 163075954 |
| — | NIU TECHNOLOGIES | 21,700 | $503 | 0.0% | — | — | Call | 65481N900 |
| — | WYNDHAM HOTELS & RESORTS INC | 6,500 | $502 | 0.0% | — | — | Call | 98311A905 |
| — | FAST ACQUISITION CORP | 39,400 | $501 | 0.0% | — | — | Call | 311875908 |
| — | KARYOPHARM THERAPEUTICS INC | 85,900 | $500 | 0.0% | — | — | Call | 48576U906 |
| — | BRIXMOR PPTY GROUP INC | 22,600 | $500 | 0.0% | — | — | Put | 11120U955 |
| — | PERELLA WEINBERG PARTNERS | 37,700 | $500 | 0.0% | — | — | Put | 71367G952 |
| — | VELO3D INC | 59,600 | $499 | 0.0% | — | — | Call | 92259N904 |
| — | NEUROCRINE BIOSCIENCES INC | 5,200 | $499 | 0.0% | — | — | Put | 64125C959 |
| GPRO | GOPRO INC | 53,348 | $499 | 0.0% | $10.11 | 0.0% | CL A | 38268T103 |
| GDDY | GODADDY INC | 7,166 | $499 | 0.0% | $77.40 | 0.0% | CL A | 380237107 |
| — | SHENANDOAH TELECOMMUNICATION | 15,800 | $499 | 0.0% | — | — | Put | 82312B956 |
| — | RUTHS HOSPITALITY GROUP INC | 24,100 | $499 | 0.0% | — | — | Call | 783332909 |
| — | E2OPEN PARENT HOLDINGS INC | 44,100 | $498 | 0.0% | — | — | Put | 29788T953 |
| — | RAPID7 INC | 4,400 | $497 | 0.0% | — | — | Call | 753422904 |
| — | ILLINOIS TOOL WKS INC | 2,400 | $496 | 0.0% | — | — | Put | 452308959 |
| — | SHOCKWAVE MED INC | 2,400 | $494 | 0.0% | — | — | Call | 82489T904 |
| DK | DELEK US HLDGS INC NEW | 27,468 | $494 | 0.0% | $16.40 | -11.1% | COM | 24665A103 |
| — | AFFIMED N V | 79,900 | $494 | 0.0% | — | — | Call | N01045908 |
| — | SANTANDER CONSUMER USA HLDGS | 11,800 | $492 | 0.0% | — | — | Call | 80283M901 |
| — | BERKELEY LTS INC | 25,100 | $491 | 0.0% | — | — | Put | 084310951 |
| ACVA | ACV AUCTIONS INC | 27,426 | $491 | 0.0% | $21.37 | -0.7% | COM CL A | 00091G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,000 | $491 | 0.0% | $24.72 | 0.0% | COM NEW | 50077B207 |
| — | ATOMERA INC | 21,200 | $490 | 0.0% | — | — | Put | 04965B950 |
| — | ALBIREO PHARMA INC | 15,700 | $490 | 0.0% | — | — | Call | 01345P906 |
| GO | GROCERY OUTLET HLDG CORP | 22,726 | $490 | 0.0% | $31.22 | -7.8% | COM | 39874R101 |
| — | REVLON INC | 48,400 | $489 | 0.0% | — | — | Call | 761525909 |
| — | ALLEGIANT TRAVEL CO | 2,500 | $489 | 0.0% | — | — | Call | 01748X902 |
| — | EVELO BIOSCIENCES INC | 69,400 | $489 | 0.0% | — | — | Call | 299734903 |
| — | INFINERA CORP | 58,600 | $488 | 0.0% | — | — | Call | 45667G903 |
| — | MITEK SYS INC | 26,400 | $488 | 0.0% | — | — | Put | 606710950 |
| — | ALTIMMUNE INC | 43,100 | $487 | 0.0% | — | — | Put | 02155H950 |
| — | JACK IN THE BOX INC | 5,000 | $487 | 0.0% | — | — | Put | 466367959 |
| — | HERITAGE INSURANCE HLDGS INC | 71,500 | $487 | 0.0% | — | — | Put | 42727J952 |
| — | CENTERPOINT ENERGY INC | 19,800 | $487 | 0.0% | — | — | Put | 15189T957 |
| — | XOS INC | 104,886 | $486 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| — | BIONANO GENOMICS INC | 88,274 | $486 | 0.0% | $7.33 | — | COM | 09075F107 |
| — | WHEELS UP EXPERIENCE INC | 73,625 | $485 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | CENTURY CMNTYS INC | 7,900 | $485 | 0.0% | — | — | Put | 156504950 |
| GWW | GRAINGER W W INC | 1,232 | $484 | 0.0% | $414.56 | +0.0% | COM | 384802104 |
| — | ZEDGE INC | 36,200 | $484 | 0.0% | — | — | Call | 98923T904 |
| VRSN | VERISIGN INC | 2,359 | $484 | 0.0% | $217.19 | +0.0% | COM | 92343E102 |
| — | RAMBUS INC DEL | 21,800 | $484 | 0.0% | — | — | Put | 750917956 |
| — | HYRECAR INC | 56,900 | $484 | 0.0% | — | — | Put | 44916T957 |
| — | TRITERRAS INC | 82,600 | $483 | 0.0% | — | — | Put | G9103H952 |
| — | TRANSMEDICS GROUP INC | 14,600 | $483 | 0.0% | — | — | Call | 89377M909 |
| ACTG | ACACIA RESH CORP | 70,978 | $482 | 0.0% | $6.18 | -0.9% | ACACIA TCH COM | 003881307 |
| CRDF | CARDIFF ONCOLOGY INC | 72,319 | $482 | 0.0% | $6.57 | -4.5% | COM | 14147L108 |
| — | ACI WORLDWIDE INC | 15,700 | $482 | 0.0% | — | — | Put | 004498951 |
| — | DOMA HOLDINGS INC | 65,200 | $482 | 0.0% | — | — | Call | 25703A904 |
| TBPH | THERAVANCE BIOPHARMA INC | 65,058 | $481 | 0.0% | $11.19 | 0.0% | COM | G8807B106 |
| — | TE CONNECTIVITY LTD | 3,500 | $480 | 0.0% | — | — | Call | H84989904 |
| CCS | CENTURY CMNTYS INC | 7,813 | $480 | 0.0% | $64.64 | -3.6% | COM | 156504300 |
| ELF | E L F BEAUTY INC | 16,477 | $479 | 0.0% | $24.61 | +16.3% | COM | 26856L103 |
| — | CHROMADEX CORP | 76,200 | $478 | 0.0% | — | — | Put | 171077957 |
| — | LUMBER LIQUIDATORS HLDGS INC | 25,600 | $478 | 0.0% | — | — | Put | 55003T957 |
| — | ENOVA INTL INC | 13,800 | $477 | 0.0% | — | — | Call | 29357K903 |
| PAYS | PAYSIGN INC | 176,763 | $477 | 0.0% | $3.40 | -21.2% | COM | 70451A104 |
| — | HIBBETT INC | 6,722 | $476 | 0.0% | $86.96 | — | COM | 428567101 |
| — | MERRIMACK PHARMACEUTICALS IN | 98,500 | $476 | 0.0% | — | — | Put | 590328959 |
| — | APPHARVEST INC | 72,900 | $475 | 0.0% | — | — | Put | 03783T953 |
| — | TREEHOUSE FOODS INC | 11,900 | $475 | 0.0% | — | — | Call | 89469A904 |
| — | MANCHESTER UTD PLC NEW | 24,500 | $475 | 0.0% | — | — | Call | G5784H906 |
| — | ELOXX PHARMACEUTICALS INC | 291,400 | $475 | 0.0% | — | — | Call | 29014R903 |
| — | SPHERE 3D CORP NEW | 79,833 | $474 | 0.0% | $5.94 | — | COM | 84841L308 |
| — | EPR PPTYS | 9,600 | $474 | 0.0% | — | — | Put | 26884U959 |
| NAGE | CHROMADEX CORP | 75,567 | $474 | 0.0% | $7.93 | +4.0% | COM NEW | 171077407 |
| FE | FIRSTENERGY CORP | 13,280 | $473 | 0.0% | $31.77 | 0.0% | COM | 337932107 |
| — | STANLEY BLACK & DECKER INC | 2,700 | $473 | 0.0% | — | — | Put | 854502951 |
| — | COHU INC | 14,800 | $473 | 0.0% | — | — | Put | 192576956 |
| — | MEREDITH CORP | 8,500 | $473 | 0.0% | — | — | Call | 589433901 |
| — | HUDBAY MINERALS INC | 75,700 | $472 | 0.0% | — | — | Call | 443628902 |
| APLE | APPLE HOSPITALITY REIT INC | 29,976 | $472 | 0.0% | $15.19 | — | COM NEW | 03784Y200 |
| — | GRAINGER W W INC | 1,200 | $472 | 0.0% | — | — | Put | 384802954 |
| — | AGIOS PHARMACEUTICALS INC | 10,200 | $471 | 0.0% | — | — | Call | 00847X904 |
| — | CVR ENERGY INC | 28,300 | $471 | 0.0% | — | — | Put | 12662P958 |
| — | BRIGHTSPIRE CAPITAL INC | 50,200 | $471 | 0.0% | — | — | Call | 10949T909 |
| — | PLX PHARMA INC | 24,400 | $471 | 0.0% | — | — | Put | 72942A957 |
| — | DYCOM INDS INC | 6,600 | $470 | 0.0% | — | — | Call | 267475901 |
| VICI | VICI PPTYS INC | 16,545 | $470 | 0.0% | $23.70 | +1.5% | COM | 925652109 |
| — | CHENIERE ENERGY INC | 4,800 | $469 | 0.0% | — | — | Put | 16411R958 |
| LW | LAMB WESTON HLDGS INC | 7,635 | $469 | 0.0% | $65.94 | -4.7% | COM | 513272104 |
| — | KARYOPHARM THERAPEUTICS INC | 80,500 | $469 | 0.0% | — | — | Put | 48576U956 |
| CIG | CIA ENERGETICA DE MINAS GERA | 186,135 | $469 | 0.0% | $2.49 | — | SP ADR N-V PFD | 204409601 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 25,400 | $469 | 0.0% | — | — | Put | G6829J957 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 90,600 | $468 | 0.0% | — | — | Call | 00653A907 |
| — | EROS STX GLOBAL CORPORATION | 508,592 | $468 | 0.0% | $1.88 | — | SHS NEW | G3788M114 |
| UTZ | UTZ BRANDS INC | 27,322 | $468 | 0.0% | $15.17 | +33.9% | COM CL A | 918090101 |
| — | PACWEST BANCORP DEL | 10,300 | $467 | 0.0% | — | — | Put | 695263953 |
| — | CELANESE CORP DEL | 3,100 | $467 | 0.0% | — | — | Put | 150870953 |
| — | NATWEST GROUP PLC | 76,700 | $467 | 0.0% | — | — | Call | 639057908 |
| — | GREEN PLAINS PARTNERS LP | 35,300 | $467 | 0.0% | — | — | Put | 393221956 |
| — | NEWS CORP NEW | 19,800 | $466 | 0.0% | — | — | Call | 65249B909 |
| — | HOSTESS BRANDS INC | 26,809 | $466 | 0.0% | $17.38 | — | CL A | 44109J106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 55,300 | $466 | 0.0% | — | — | Put | 035710959 |
| — | ZYNERBA PHARMACEUTICALS INC | 110,000 | $466 | 0.0% | — | — | Call | 98986X909 |
| HNST | HONEST CO INC | 44,812 | $465 | 0.0% | $12.21 | 0.0% | COM | 438333106 |
| ESI | ELEMENT SOLUTIONS INC | 21,437 | $465 | 0.0% | $18.57 | +15.5% | COM | 28618M106 |
| — | ORCHARD THERAPEUTICS PLC | 201,800 | $464 | 0.0% | — | — | Put | 68570P951 |
| — | INGERSOLL RAND INC | 9,200 | $464 | 0.0% | — | — | Call | 45687V906 |
| — | OMEGA HEALTHCARE INVS INC | 15,500 | $464 | 0.0% | — | — | Put | 681936950 |
| — | CAZOO GROUP LTD | 59,560 | $463 | 0.0% | $7.77 | — | COM | G2007L105 |
| — | SAPIENS INTL CORP N V | 16,100 | $463 | 0.0% | — | — | Call | G7T16G903 |
| — | MEDALLIA INC | 13,664 | $463 | 0.0% | $33.88 | — | COM | 584021109 |
| — | CARDLYTICS INC | 5,500 | $462 | 0.0% | — | — | Call | 14161W905 |
| — | ACTINIUM PHARMACEUTICALS INC | 52,200 | $462 | 0.0% | — | — | Call | 00507W906 |
| — | LEXICON PHARMACEUTICALS INC | 96,000 | $462 | 0.0% | — | — | Call | 528872902 |
| — | MOBILE TELESYSTEMS PJSC | 47,800 | $461 | 0.0% | — | — | Call | 607409909 |
| — | EARGO INC | 68,500 | $461 | 0.0% | — | — | Call | 270087909 |
| — | INTEST CORP | 40,100 | $460 | 0.0% | — | — | Put | 461147950 |
| SKIN | THE BEAUTY HEALTH COMPANY | 17,725 | $460 | 0.0% | $13.68 | +60.8% | COM CL A | 88331L108 |
| — | AVADEL PHARMACEUTICALS PLC | 46,800 | $459 | 0.0% | — | — | Call | 05337M904 |
| DSX | DIANA SHIPPING INC | 80,231 | $459 | 0.0% | $2.21 | +25.9% | COM | Y2066G104 |
| — | PACCAR INC | 5,800 | $458 | 0.0% | — | — | Put | 693718958 |
| — | FLAGSTAR BANCORP INC | 9,015 | $458 | 0.0% | $50.80 | — | COM PAR .001 | 337930705 |
| — | AGENUS INC | 87,300 | $458 | 0.0% | — | — | Put | 00847G955 |
| — | IGM BIOSCIENCES INC | 6,970 | $458 | 0.0% | $65.71 | — | COM | 449585108 |
| — | BRUNSWICK CORP | 4,800 | $457 | 0.0% | — | — | Put | 117043959 |
| — | NOAH HLDGS LTD | 12,300 | $457 | 0.0% | — | — | Call | 65487X902 |
| VKTX | VIKING THERAPEUTICS INC | 72,765 | $457 | 0.0% | $6.20 | -0.4% | COM | 92686J106 |
| — | AKEBIA THERAPEUTICS INC | 158,300 | $456 | 0.0% | — | — | Call | 00972D905 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 51,513 | $454 | 0.0% | $10.24 | -10.5% | COM | 024061103 |
| — | PENNSYLVANIA REAL ESTATE INV | 234,200 | $454 | 0.0% | — | — | Put | 709102957 |
| — | PURECYCLE TECHNOLOGIES INC | 34,100 | $453 | 0.0% | — | — | Put | 74623V953 |
| — | NEW YORK TIMES CO | 9,200 | $453 | 0.0% | — | — | Put | 650111957 |
| — | CARNIVAL PLC | 19,800 | $452 | 0.0% | — | — | Put | 14365C953 |
| — | QUALTRICS INTL INC | 10,580 | $452 | 0.0% | $37.98 | — | COM CL A | 747601201 |
| — | MARAVAI LIFESCIENCES HLDGS I | 9,200 | $452 | 0.0% | — | — | Call | 56600D907 |
| — | DOUYU INTL HLDGS LTD | 137,400 | $452 | 0.0% | — | — | Put | 25985W955 |
| — | NEXGEN ENERGY LTD | 95,300 | $451 | 0.0% | — | — | Put | 65340P956 |
| — | HAWAIIAN HOLDINGS INC | 20,800 | $451 | 0.0% | — | — | Put | 419879951 |
| — | ELEMENT SOLUTIONS INC | 20,800 | $451 | 0.0% | — | — | Put | 28618M956 |
| QS | QUANTUMSCAPE CORP | 18,396 | $451 | 0.0% | $46.90 | -51.3% | COM CL A | 74767V109 |
| — | NAVIENT CORPORATION | 22,800 | $450 | 0.0% | — | — | Put | 63938C958 |
| — | OLO INC | 15,000 | $450 | 0.0% | — | — | Put | 68134L959 |
| — | COMPANHIA SIDERURGICA NACION | 85,600 | $450 | 0.0% | — | — | Call | 20440W905 |
| — | TRUPANION INC | 5,800 | $450 | 0.0% | — | — | Put | 898202956 |
| — | ALLOT LTD | 30,300 | $450 | 0.0% | — | — | Call | M0854Q905 |
| — | WEC ENERGY GROUP INC | 5,100 | $450 | 0.0% | — | — | Put | 92939U956 |
| — | LUCIRA HEALTH INC | 59,100 | $449 | 0.0% | — | — | Call | 54948U905 |
| — | RIGEL PHARMACEUTICALS INC | 123,392 | $448 | 0.0% | $3.76 | — | COM NEW | 766559603 |
| — | ISHARES S&P GSCI COMMODITY- | 26,600 | $448 | 0.0% | — | — | Call | 46428R907 |
| — | JACK IN THE BOX INC | 4,600 | $448 | 0.0% | — | — | Call | 466367909 |
| — | 180 LIFE SCIENCES CORP | 82,762 | $448 | 0.0% | $5.41 | — | COM | 68236V104 |
| — | MONTROSE ENVIRONMENTAL GROUP | 7,200 | $445 | 0.0% | — | — | Call | 615111901 |
| — | GRAY TELEVISION INC | 19,500 | $445 | 0.0% | — | — | Call | 389375906 |
| — | HUNTINGTON INGALLS INDS INC | 2,300 | $444 | 0.0% | — | — | Put | 446413956 |
| TM | TOYOTA MOTOR CORP | 2,499 | $444 | 0.0% | $174.76 | — | SP ADR REP2COM | 892331307 |
| — | MICROVAST HOLDINGS INC | 53,900 | $443 | 0.0% | — | — | Put | 59516C956 |
| TKR | TIMKEN CO | 6,760 | $442 | 0.0% | $74.34 | 0.0% | COM | 887389104 |
| KELYA | KELLY SVCS INC | 23,386 | $442 | 0.0% | $19.41 | 0.0% | CL A | 488152208 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,800 | $442 | 0.0% | — | — | Put | G0751N953 |
| — | DIANA SHIPPING INC | 77,200 | $442 | 0.0% | — | — | Put | Y2066G954 |
| — | BROOKFIELD ASSET MGMT INC | 8,266 | $442 | 0.0% | $53.41 | — | CL A LTD VT SH | 112585104 |
| — | DOUBLEVERIFY HLDGS INC | 12,900 | $441 | 0.0% | — | — | Call | 25862V905 |
| — | ASGN INC | 3,900 | $441 | 0.0% | — | — | Call | 00191U902 |
| — | ONTRAK INC | 43,900 | $441 | 0.0% | — | — | Put | 683373954 |
| — | TRUECAR INC | 105,900 | $441 | 0.0% | — | — | Call | 89785L907 |
| — | NEMAURA MED INC | 73,200 | $440 | 0.0% | — | — | Call | 640442908 |
| — | JAMF HLDG CORP | 11,400 | $439 | 0.0% | — | — | Put | 47074L955 |
| — | POSHMARK INC | 18,400 | $437 | 0.0% | — | — | Put | 73739W954 |
| — | AMN HEALTHCARE SVCS INC | 3,800 | $436 | 0.0% | — | — | Call | 001744901 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,016 | $436 | 0.0% | $441.90 | 0.0% | COM | 879360105 |
| PNC | PNC FINL SVCS GROUP INC | 2,229 | $436 | 0.0% | $158.69 | +1.3% | COM | 693475105 |
| — | GLOBUS MARITIME LIMITED NEW | 149,200 | $436 | 0.0% | — | — | Call | Y27265906 |
| — | XPERI HOLDING CORP | 23,100 | $435 | 0.0% | — | — | Call | 98390M903 |
| — | BLACKSKY TECHNOLOGY INC | 42,000 | $435 | 0.0% | — | — | Put | 09263B958 |
| — | SILVERCREST METALS INC | 62,350 | $435 | 0.0% | $9.65 | — | COM | 828363101 |
| DAL | DELTA AIR LINES INC DEL | 10,214 | $435 | 0.0% | $35.45 | +12.0% | COM NEW | 247361702 |
| — | CRACKER BARREL OLD CTRY STOR | 3,100 | $434 | 0.0% | — | — | Put | 22410J956 |
| — | GRAN TIERRA ENERGY INC | 587,500 | $434 | 0.0% | — | — | Call | 38500T901 |
| — | ALLAKOS INC | 4,100 | $434 | 0.0% | — | — | Put | 01671P950 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 16,985 | $433 | 0.0% | $25.49 | — | COM | 37890U108 |
| NTR | NUTRIEN LTD | 6,668 | $432 | 0.0% | $50.82 | +5.2% | COM | 67077M108 |
| — | FS KKR CAP CORP | 19,600 | $432 | 0.0% | — | — | Put | 302635956 |
| — | VERU INC | 50,700 | $432 | 0.0% | — | — | Put | 92536C953 |
| KNSL | KINSALE CAP GROUP INC | 2,670 | $432 | 0.0% | $172.14 | 0.0% | COM | 49714P108 |
| — | KAYNE ANDERSON ENERGY INFRST | 53,948 | $432 | 0.0% | $7.71 | — | COM | 486606106 |
| — | ASSOCIATED BANC CORP | 20,100 | $431 | 0.0% | — | — | Call | 045487905 |
| — | PTC INC | 3,600 | $431 | 0.0% | — | — | Put | 69370C950 |
| — | ATYR PHARMA INC | 47,500 | $431 | 0.0% | — | — | Call | 002120902 |
| — | CLEARSIDE BIOMEDICAL INC | 71,600 | $430 | 0.0% | — | — | Put | 185063954 |
| — | CODEXIS INC | 18,500 | $430 | 0.0% | — | — | Call | 192005906 |
| — | FREYR BATTERY | 43,600 | $430 | 0.0% | — | — | Put | L4135L950 |
| — | VINTAGE WINE ESTATES INC | 42,000 | $429 | 0.0% | — | — | Put | 92747V956 |
| — | INSTALLED BLDG PRODS INC | 4,000 | $429 | 0.0% | — | — | Call | 45780R901 |
| — | GRAFTECH INTL LTD | 41,492 | $428 | 0.0% | $12.03 | — | COM | 384313508 |
| — | NATIONAL RETAIL PROPERTIES I | 9,900 | $428 | 0.0% | — | — | Call | 637417906 |
| EHC | ENCOMPASS HEALTH CORP | 5,696 | $427 | 0.0% | $60.06 | 0.0% | COM | 29261A100 |
| CURI | CURIOSITYSTREAM INC | 40,514 | $427 | 0.0% | $13.07 | -21.3% | COM CL A | 23130Q107 |
| — | GFL ENVIRONMENTAL INC | 11,500 | $427 | 0.0% | — | — | Call | 36168Q904 |
| CNI | CANADIAN NATL RY CO | 3,689 | $427 | 0.0% | $101.55 | 0.0% | COM | 136375102 |
| — | FRONTIER COMMUNICATIONS PARE | 15,307 | $427 | 0.0% | $27.90 | — | COM | 35909D109 |
| — | SOUTHSTATE CORPORATION | 5,700 | $426 | 0.0% | — | — | Call | 840441909 |
| — | ACCOLADE INC | 10,100 | $426 | 0.0% | — | — | Put | 00437E952 |
| — | ASSURANT INC | 2,700 | $426 | 0.0% | — | — | Call | 04621X908 |
| — | AZUL S A | 21,200 | $425 | 0.0% | — | — | Put | 05501U956 |
| — | TEREX CORP NEW | 10,100 | $425 | 0.0% | — | — | Call | 880779903 |
| OCUL | OCULAR THERAPEUTIX INC | 42,495 | $425 | 0.0% | $13.97 | -19.6% | COM | 67576A100 |
| — | PRINCIPAL FINANCIAL GROUP IN | 6,600 | $425 | 0.0% | — | — | Call | 74251V902 |
| — | ON HLDG AG | 14,100 | $425 | 0.0% | — | — | Put | H5919C954 |
| — | CEREVEL THERAPEUTICS HLDNG I | 14,400 | $425 | 0.0% | — | — | Put | 15678U958 |
| — | ONCTERNAL THERAPEUTICS INC | 101,600 | $424 | 0.0% | — | — | Call | 68236P907 |
| — | LIVEPERSON INC | 7,200 | $424 | 0.0% | — | — | Put | 538146951 |
| — | MUSTANG BIO INC | 157,800 | $424 | 0.0% | — | — | Put | 62818Q954 |
| — | HONDA MOTOR LTD | 13,800 | $423 | 0.0% | — | — | Put | 438128958 |
| — | SANDSTORM GOLD LTD | 73,400 | $423 | 0.0% | — | — | Put | 80013R956 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,275 | $423 | 0.0% | $164.59 | +4.0% | CL A | 55825T103 |
| — | MILLER HERMAN INC | 11,200 | $422 | 0.0% | — | — | Put | 600544950 |
| — | NIELSEN HLDGS PLC | 21,922 | $421 | 0.0% | $24.66 | — | SHS EUR | G6518L108 |
| — | SUMITOMO MITSUI FINL GROUP I | 60,000 | $421 | 0.0% | — | — | Put | 86562M959 |
| — | BETTER WORLD ACQUISITION COR | 41,800 | $421 | 0.0% | — | — | Put | 08772B954 |
| — | AVEO PHARMACEUTICALS INC | 68,200 | $421 | 0.0% | — | — | Put | 053588957 |
| — | AGIOS PHARMACEUTICALS INC | 9,100 | $420 | 0.0% | — | — | Put | 00847X954 |
| — | PROTO LABS INC | 6,300 | $420 | 0.0% | — | — | Put | 743713959 |
| NKE | NIKE INC | 2,895 | $420 | 0.0% | $117.68 | +29.6% | CL B | 654106103 |
| RMD | RESMED INC | 1,589 | $419 | 0.0% | $202.06 | +30.3% | COM | 761152107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 86,240 | $418 | 0.0% | $4.53 | — | COM | 10482B101 |
| — | ULTRA CLEAN HLDGS INC | 9,800 | $417 | 0.0% | — | — | Call | 90385V907 |
| — | IMMUNOGEN INC | 73,631 | $417 | 0.0% | $5.84 | — | COM | 45253H101 |
| — | WESTPORT FUEL SYSTEMS INC | 126,700 | $417 | 0.0% | — | — | Call | 960908909 |
| MANU | MANCHESTER UTD PLC NEW | 21,483 | $416 | 0.0% | $16.40 | +2.6% | ORD CL A | G5784H106 |
| — | AMMO INC | 67,400 | $415 | 0.0% | — | — | Put | 00175J957 |
| — | ORBITAL ENERGY GROUP INC | 134,900 | $415 | 0.0% | — | — | Put | 68559A959 |
| — | SAGE THERAPEUTICS INC | 9,349 | $414 | 0.0% | $58.03 | — | COM | 78667J108 |
| — | PHREESIA INC | 6,700 | $413 | 0.0% | — | — | Call | 71944F906 |
| — | MARINEMAX INC | 8,500 | $412 | 0.0% | — | — | Call | 567908908 |
| — | HANNON ARMSTRONG SUST INFR C | 7,700 | $412 | 0.0% | — | — | Call | 41068X900 |
| — | PINNACLE WEST CAP CORP | 5,700 | $412 | 0.0% | — | — | Call | 723484901 |
| — | DURECT CORP | 322,200 | $412 | 0.0% | — | — | Call | 266605904 |
| — | HENRY SCHEIN INC | 5,400 | $411 | 0.0% | — | — | Call | 806407902 |
| — | ARCHAEA ENERGY INC | 21,700 | $411 | 0.0% | — | — | Put | 03940F953 |
| — | ARVINAS INC | 5,000 | $411 | 0.0% | — | — | Call | 04335A905 |
| — | RETAIL PPTYS AMER INC | 31,900 | $411 | 0.0% | — | — | Call | 76131V902 |
| BXC | BLUELINX HLDGS INC | 8,415 | $411 | 0.0% | $44.28 | +13.6% | COM NEW | 09624H208 |
| — | XENON PHARMACEUTICALS INC | 26,800 | $410 | 0.0% | — | — | Put | 98420N955 |
| — | OLD NATL BANCORP IND | 24,100 | $409 | 0.0% | — | — | Call | 680033907 |
| — | CORCEPT THERAPEUTICS INC | 20,800 | $409 | 0.0% | — | — | Put | 218352952 |
| — | BUILD-A-BEAR WORKSHOP INC | 24,100 | $408 | 0.0% | — | — | Put | 120076954 |
| — | TWO HBRS INVT CORP | 64,300 | $408 | 0.0% | — | — | Put | 90187B958 |
| — | ZHIHU INC | 44,242 | $408 | 0.0% | $13.56 | — | ADS | 98955N108 |
| — | KANDI TECHNOLOGIES GROUP INC | 91,700 | $408 | 0.0% | — | — | Put | 483709951 |
| — | IDEANOMICS INC | 206,400 | $407 | 0.0% | — | — | Put | 45166V956 |
| CE | CELANESE CORP DEL | 2,696 | $406 | 0.0% | $143.01 | 0.0% | COM | 150870103 |
| — | AVANOS MED INC | 13,000 | $406 | 0.0% | — | — | Call | 05350V906 |
| — | ECOPETROL S A | 28,200 | $405 | 0.0% | — | — | Call | 279158909 |
| — | REALOGY HLDGS CORP | 23,075 | $405 | 0.0% | $15.89 | — | COM | 75605Y106 |
| — | FSD PHARMA INC | 256,400 | $405 | 0.0% | — | — | Call | 35954B906 |
| — | ABB LTD | 12,100 | $404 | 0.0% | — | — | Put | 000375954 |
| — | BANK OZK | 9,400 | $404 | 0.0% | — | — | Put | 06417N953 |
| — | FMC CORP | 4,400 | $403 | 0.0% | — | — | Put | 302491953 |
| — | REGIS CORP MINN | 115,799 | $403 | 0.0% | $4.69 | — | COM | 758932107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 49,600 | $403 | 0.0% | — | — | Put | 292480950 |
| — | ICLICK INTERACTIVE ASIA GROU | 72,700 | $402 | 0.0% | — | — | Put | 45113Y954 |
| — | SELECT ENERGY SVCS INC | 77,500 | $402 | 0.0% | — | — | Call | 81617J901 |
| — | CAPSTONE GREEN ENERGY CORP | 83,300 | $401 | 0.0% | — | — | Call | 14067D908 |
| ARLO | ARLO TECHNOLOGIES INC | 62,502 | $401 | 0.0% | $6.26 | -0.6% | COM | 04206A101 |
| — | MESOBLAST LTD | 66,800 | $401 | 0.0% | — | — | Put | 590717954 |
| AMRC | AMERESCO INC | 6,861 | $401 | 0.0% | $56.64 | +16.3% | CL A | 02361E108 |
| BROS | DUTCH BROS INC | 9,262 | $401 | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $401 | 0.0% | — | — | Put | 459506951 |
| — | FLEX LTD | 22,600 | $400 | 0.0% | — | — | Put | Y2573F952 |
| — | ING GROEP N.V. | 27,600 | $400 | 0.0% | — | — | Call | 456837903 |
| YELLQ | YELLOW CORP | 70,491 | $398 | 0.0% | $5.81 | 0.0% | COM | 985510106 |
| — | SHARECARE INC | 48,400 | $398 | 0.0% | — | — | Put | 81948W954 |
| — | PARK HOTELS & RESORTS INC | 20,800 | $398 | 0.0% | — | — | Put | 700517955 |
| — | RCI HOSPITALITY HLDGS INC | 5,800 | $397 | 0.0% | — | — | Put | 74934Q958 |
| — | LI-CYCLE HOLDINGS CORP | 33,900 | $397 | 0.0% | — | — | Put | 50202P955 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 56,116 | $397 | 0.0% | $7.31 | — | SPONSORED ADR | 20441A102 |
| — | REGENCY CTRS CORP | 5,900 | $397 | 0.0% | — | — | Call | 758849903 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,387 | $397 | 0.0% | $125.25 | +8.4% | COM | 679580100 |
| — | AMERICA MOVIL SAB DE CV | 22,400 | $396 | 0.0% | — | — | Put | 02364W955 |
| — | AMERIPRISE FINL INC | 1,500 | $396 | 0.0% | — | — | Call | 03076C906 |
| VOYA | VOYA FINANCIAL INC | 6,444 | $396 | 0.0% | $58.83 | -0.4% | COM | 929089100 |
| — | CIT GROUP INC | 7,624 | $396 | 0.0% | $51.94 | — | COM NEW | 125581801 |
| — | ENDEAVOUR SILVER CORP | 96,900 | $396 | 0.0% | — | — | Put | 29258Y953 |
| — | TRAEGER INC | 18,900 | $396 | 0.0% | — | — | Call | 89269P903 |
| — | CHEMBIO DIAGNOSTICS INC | 158,400 | $396 | 0.0% | — | — | Call | 163572909 |
| DKS | DICKS SPORTING GOODS INC | 3,301 | $395 | 0.0% | $82.10 | +24.5% | COM | 253393102 |
| — | BANCO SANTANDER CHILE NEW | 20,000 | $395 | 0.0% | — | — | Put | 05965X959 |
| — | EOS ENERGY ENTERPRISES INC | 28,100 | $394 | 0.0% | — | — | Put | 29415C951 |
| — | YELLOW CORP | 69,300 | $392 | 0.0% | — | — | Call | 985510906 |
| — | LANNET INC | 130,800 | $392 | 0.0% | — | — | Put | 516012951 |
| — | GENCO SHIPPING & TRADING LTD | 19,400 | $391 | 0.0% | — | — | Call | Y2685T901 |
| — | MCAFEE CORP | 17,700 | $391 | 0.0% | — | — | Call | 579063908 |
| — | BETTER WORLD ACQUISITION COR | 38,700 | $390 | 0.0% | — | — | Call | 08772B904 |
| — | VERICEL CORP | 8,000 | $390 | 0.0% | — | — | Put | 92346J958 |
| — | SUBURBAN PROPANE PARTNERS L | 25,400 | $390 | 0.0% | — | — | Call | 864482904 |
| — | ANNALY CAPITAL MANAGEMENT IN | 46,278 | $390 | 0.0% | $7.97 | — | COM | 035710409 |
| — | ZYMERGEN INC | 29,600 | $390 | 0.0% | — | — | Call | 98985X900 |
| — | GENPREX INC | 145,700 | $390 | 0.0% | — | — | Call | 372446904 |
| CVI | CVR ENERGY INC | 23,358 | $389 | 0.0% | $12.37 | -18.7% | COM | 12662P108 |
| — | OBSEVA SA | 125,100 | $389 | 0.0% | — | — | Put | H5861P953 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,309 | $389 | 0.0% | $12.19 | +4.0% | COM | 42824C109 |
| — | LLOYDS BANKING GROUP PLC | 158,800 | $389 | 0.0% | — | — | Put | 539439959 |
| FOUR | SHIFT4 PMTS INC | 5,006 | $388 | 0.0% | $86.24 | 0.0% | CL A | 82452J109 |
| SCI | SERVICE CORP INTL | 6,433 | $388 | 0.0% | $53.11 | +14.6% | COM | 817565104 |
| — | PAYSIGN INC | 143,700 | $388 | 0.0% | — | — | Put | 70451A954 |
| — | WORLD WRESTLING ENTMT INC | 6,900 | $388 | 0.0% | — | — | Put | 98156Q958 |
| — | MGM GROWTH PPTYS LLC | 10,100 | $387 | 0.0% | — | — | Call | 55303A905 |
| CALM | CAL MAINE FOODS INC | 10,692 | $387 | 0.0% | $27.71 | 0.0% | COM NEW | 128030202 |
| — | 180 DEGREE CAP CORP | 53,600 | $387 | 0.0% | — | — | Call | 68235B908 |
| — | DADA NEXUS LTD | 19,200 | $385 | 0.0% | — | — | Put | 23344D958 |
| — | VIMEO INC | 13,100 | $385 | 0.0% | — | — | Call | 92719V900 |
| — | RAPT THERAPEUTICS INC | 12,400 | $385 | 0.0% | — | — | Call | 75382E909 |
| — | TWIST BIOSCIENCE CORP | 3,600 | $385 | 0.0% | — | — | Call | 90184D900 |
| — | BRIGHTHOUSE FINL INC | 8,500 | $384 | 0.0% | — | — | Put | 10922N953 |
| — | 9 METERS BIOPHARMA INC | 294,300 | $383 | 0.0% | — | — | Put | 654405959 |
| — | ONTRAK INC | 38,127 | $383 | 0.0% | $28.55 | — | COM | 683373104 |
| — | ELECTRIC LAST MILE SOLUTNS I | 51,700 | $382 | 0.0% | — | — | Put | 28489L954 |
| — | DEL TACO RESTAURANTS INC NEW | 43,700 | $382 | 0.0% | — | — | Put | 245496954 |
| — | SFL CORPORATION LTD | 45,600 | $382 | 0.0% | — | — | Put | G7738W956 |
| UBS | UBS GROUP AG | 23,979 | $382 | 0.0% | $16.20 | 0.0% | SHS | H42097107 |
| — | CHATHAM LODGING TR | 31,100 | $381 | 0.0% | — | — | Call | 16208T902 |
| — | GENIUS BRANDS INTL INC | 280,448 | $381 | 0.0% | $1.84 | — | COM | 37229T301 |
| — | INVACARE CORP | 80,100 | $381 | 0.0% | — | — | Call | 461203901 |
| — | EAGLE MATLS INC | 2,900 | $380 | 0.0% | — | — | Call | 26969P908 |
| — | GATOS SILVER INC | 32,700 | $380 | 0.0% | — | — | Call | 368036909 |
| — | EMPIRE ST RLTY TR INC | 37,900 | $380 | 0.0% | — | — | Call | 292104906 |
| — | KURA ONCOLOGY INC | 20,300 | $380 | 0.0% | — | — | Put | 50127T959 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,288 | $379 | 0.0% | $74.40 | -1.0% | COM | G31249108 |
| GIS | GENERAL MLS INC | 6,334 | $379 | 0.0% | $50.97 | 0.0% | COM | 370334104 |
| — | BIO-KEY INTL INC | 107,800 | $379 | 0.0% | — | — | Call | 09060C908 |
| — | MEDNAX INC | 13,300 | $378 | 0.0% | — | — | Put | 58502B956 |
| — | DUKE REALTY CORP | 7,900 | $378 | 0.0% | $47.83 | — | COM NEW | 264411505 |
| — | REDFIN CORP | 7,540 | $378 | 0.0% | $63.42 | — | COM | 75737F108 |
| — | CYCLERION THERAPEUTICS INC | 122,900 | $377 | 0.0% | — | — | Call | 23255M905 |
| EXTR | EXTREME NETWORKS INC | 38,139 | $376 | 0.0% | $9.65 | +9.4% | COM | 30226D106 |
| — | HUANENG PWR INTL INC | 17,900 | $376 | 0.0% | — | — | Call | 443304900 |
| — | REGAL BELOIT CORP | 2,500 | $376 | 0.0% | — | — | Put | 758750953 |
| — | HEALTHEQUITY INC | 5,800 | $376 | 0.0% | — | — | Call | 42226A907 |
| — | IHEARTMEDIA INC | 15,000 | $375 | 0.0% | — | — | Call | 45174J909 |
| — | ISHARES INC | 15,100 | $375 | 0.0% | — | — | Call | 464286903 |
| — | PRECIGEN INC | 75,000 | $374 | 0.0% | — | — | Call | 74017N905 |
| — | CLEAR SECURE INC | 9,100 | $374 | 0.0% | — | — | Call | 18467V909 |
| — | JUNIPER NETWORKS INC | 13,600 | $374 | 0.0% | — | — | Put | 48203R954 |
| TNL | TRAVEL PLUS LEISURE CO | 6,854 | $374 | 0.0% | $45.80 | 0.0% | COM | 894164102 |
| — | REGENXBIO INC | 8,900 | $373 | 0.0% | — | — | Call | 75901B907 |
| — | CBDMD INC | 179,500 | $373 | 0.0% | — | — | Call | 12482W901 |
| — | APREA THERAPEUTICS INC | 72,841 | $372 | 0.0% | $4.94 | — | COM | 03836J102 |
| — | MODEL N INC | 11,100 | $372 | 0.0% | — | — | Call | 607525902 |
| — | ORGANIGRAM HLDGS INC | 161,200 | $371 | 0.0% | — | — | Put | 68620P951 |
| — | AQUABOUNTY TECHNOLOGIES INC | 90,800 | $370 | 0.0% | — | — | Put | 03842K950 |
| CRI | CARTERS INC | 3,810 | $370 | 0.0% | $84.11 | -0.1% | COM | 146229109 |
| — | GLADSTONE CAPITAL CORP | 32,700 | $370 | 0.0% | — | — | Call | 376535900 |
| MYRG | MYR GROUP INC DEL | 3,712 | $369 | 0.0% | $84.58 | +16.3% | COM | 55405W104 |
| — | SUNOPTA INC | 41,300 | $369 | 0.0% | — | — | Call | 8676EP908 |
| — | CVR PARTNERS LP | 5,300 | $369 | 0.0% | — | — | Put | 126633955 |
| — | MIMECAST LTD | 5,800 | $369 | 0.0% | — | — | Put | G14838959 |
| — | CHICOS FAS INC | 81,900 | $368 | 0.0% | — | — | Put | 168615952 |
| — | ORANGE | 34,000 | $368 | 0.0% | — | — | Call | 684060906 |
| — | INOVALON HLDGS INC | 9,100 | $367 | 0.0% | — | — | Call | 45781D901 |
| ACIW | ACI WORLDWIDE INC | 11,938 | $367 | 0.0% | $35.92 | -7.6% | COM | 004498101 |
| MGNX | MACROGENICS INC | 17,546 | $367 | 0.0% | $26.13 | -7.8% | COM | 556099109 |
| — | ZUMIEZ INC | 9,200 | $366 | 0.0% | — | — | Call | 989817901 |
| — | BERKELEY LTS INC | 18,700 | $366 | 0.0% | — | — | Call | 084310901 |
| — | BRF SA | 73,000 | $366 | 0.0% | — | — | Call | 10552T907 |
| USAC | USA COMPRESSION PARTNERS LP | 22,097 | $366 | 0.0% | $16.49 | — | COMUNIT LTDPAR | 90290N109 |
| — | CARDIFF ONCOLOGY INC | 54,900 | $366 | 0.0% | — | — | Put | 14147L958 |
| — | ALIGHT INC | 31,800 | $365 | 0.0% | — | — | Put | 01626W951 |
| — | CITIC CAPITAL ACQUISITION CO | 36,600 | $365 | 0.0% | — | — | Put | G21513959 |
| — | NORTHERN OIL AND GAS INC MN | 17,000 | $364 | 0.0% | — | — | Put | 665531957 |
| — | CELULARITY INC | 51,400 | $364 | 0.0% | — | — | Put | 151190955 |
| — | SYNOVUS FINL CORP | 8,300 | $364 | 0.0% | — | — | Call | 87161C901 |
| — | LANDMARK INFRASTRCTUR PARTR | 22,173 | $363 | 0.0% | $12.73 | — | COM UNIT LTD | 51508J108 |
| — | ORAMED PHARMACEUTICALS INC | 16,500 | $363 | 0.0% | — | — | Put | 68403P953 |
| — | BIOXCEL THERAPEUTICS INC | 11,941 | $362 | 0.0% | $25.71 | — | COM | 09075P105 |
| — | SHARECARE INC | 44,001 | $362 | 0.0% | $8.23 | — | COM CL A | 81948W104 |
| — | PIERIS PHARMACEUTICALS INC | 70,055 | $362 | 0.0% | $5.17 | — | COM | 720795103 |
| — | LEGALZOOM COM INC | 13,700 | $362 | 0.0% | — | — | Call | 52466B903 |
| PAR | PAR TECHNOLOGY CORP | 5,866 | $361 | 0.0% | $64.14 | 0.0% | COM | 698884103 |
| CODI | COMPASS DIVERSIFIED | 12,832 | $361 | 0.0% | $20.23 | +11.3% | SH BEN INT | 20451Q104 |
| — | CHINA YUCHAI INTL LTD | 26,600 | $361 | 0.0% | — | — | Call | G21082905 |
| — | CURIS INC | 46,145 | $361 | 0.0% | $9.43 | — | COM NEW | 231269200 |
| — | MARCUS CORP DEL | 20,700 | $361 | 0.0% | — | — | Call | 566330906 |
| — | ARCH RESOURCES INC | 3,879 | $360 | 0.0% | $77.38 | — | CL A | 03940R107 |
| — | IMMUNOME INC | 14,700 | $358 | 0.0% | — | — | Call | 45257U908 |
| — | OCEAN PWR TECHNOLOGIES INC | 154,400 | $358 | 0.0% | — | — | Call | 674870906 |
| — | PRIMO WATER CORPORATION | 22,800 | $358 | 0.0% | — | — | Put | 74167P958 |
| — | CALADRIUS BIOSCIENCES INC | 293,300 | $358 | 0.0% | — | — | Call | 128058903 |
| — | CENTENNIAL RESOURCE DEV INC | 53,411 | $358 | 0.0% | $6.70 | — | CL A | 15136A102 |
| — | KRISPY KREME INC | 25,600 | $358 | 0.0% | — | — | Put | 50101L956 |
| — | ESTABLISHMENT LABS HLDGS INC | 5,000 | $358 | 0.0% | — | — | Call | G31249908 |
| — | MEREDITH CORP | 6,422 | $358 | 0.0% | $55.75 | — | COM | 589433101 |
| — | INVESCO DB COMMDY INDX TRCK | 17,700 | $357 | 0.0% | — | — | Put | 46138B953 |
| — | BEST INC | 213,700 | $357 | 0.0% | — | — | Call | 08653C906 |
| — | ACADIA PHARMACEUTICALS INC | 21,500 | $357 | 0.0% | — | — | Put | 004225958 |
| — | GRANITE PT MTG TR INC | 27,100 | $357 | 0.0% | — | — | Call | 38741L907 |
| — | LIZHI INC | 112,600 | $357 | 0.0% | — | — | Call | 53933L904 |
| — | GREENBOX POS | 42,900 | $356 | 0.0% | — | — | Call | 39366L908 |
| — | MAGNOLIA OIL & GAS CORP | 20,000 | $356 | 0.0% | — | — | Call | 559663909 |
| — | ECOLAB INC | 1,700 | $355 | 0.0% | — | — | Put | 278865950 |
| — | PORCH GROUP INC | 20,100 | $355 | 0.0% | — | — | Put | 733245954 |
| — | GREENPOWER MTR CO INC | 23,800 | $354 | 0.0% | — | — | Call | 39540E902 |
| STAG | STAG INDL INC | 8,985 | $353 | 0.0% | $37.45 | — | COM | 85254J102 |
| — | CLARIVATE PLC | 16,100 | $353 | 0.0% | — | — | Put | G21810959 |
| — | MOLINA HEALTHCARE INC | 1,300 | $353 | 0.0% | — | — | Call | 60855R900 |
| — | WORTHINGTON INDS INC | 6,700 | $353 | 0.0% | — | — | Put | 981811952 |
| — | COMPUGEN LTD | 59,200 | $353 | 0.0% | — | — | Put | M25722955 |
| — | CHINA LIFE INS CO LTD | 43,297 | $353 | 0.0% | $8.15 | — | SPON ADR REP H | 16939P106 |
| — | IBIO INC | 332,000 | $352 | 0.0% | — | — | Put | 451033953 |
| TMC | TMC THE METALS COMPANY INC | 76,946 | $352 | 0.0% | $8.05 | 0.0% | COM | 87261Y106 |
| — | CARRIAGE SVCS INC | 7,900 | $352 | 0.0% | — | — | Call | 143905907 |
| — | OSCAR HEALTH INC | 20,200 | $351 | 0.0% | — | — | Put | 687793959 |
| — | FIDUS INVT CORP | 20,100 | $351 | 0.0% | — | — | Put | 316500957 |
| — | ENDEAVOR GROUP HLDGS INC | 12,200 | $350 | 0.0% | — | — | Call | 29260Y909 |
| — | POPULAR INC | 4,500 | $350 | 0.0% | — | — | Call | 733174900 |
| — | FORTE BIOSCIENCES INC | 118,200 | $350 | 0.0% | — | — | Put | 34962G959 |
| HCC | WARRIOR MET COAL INC | 14,943 | $348 | 0.0% | $20.23 | 0.0% | COM | 93627C101 |
| — | INTERSECT ENT INC | 12,780 | $348 | 0.0% | $23.14 | — | COM | 46071F103 |
| — | BRIGHT HEALTH GROUP INC | 42,480 | $347 | 0.0% | $8.17 | — | COM | 10920V107 |
| — | AZEK CO INC | 9,500 | $347 | 0.0% | — | — | Put | 05478C955 |
| — | ENERPLUS CORP | 43,408 | $347 | 0.0% | $3.36 | — | COM | 292766102 |
| — | XYLEM INC | 2,800 | $346 | 0.0% | — | — | Call | 98419M900 |
| — | POWER INTEGRATIONS INC | 3,500 | $346 | 0.0% | — | — | Call | 739276903 |
| INMB | INMUNE BIO INC | 17,806 | $346 | 0.0% | $17.78 | +8.6% | COM | 45782T105 |
| — | CHIMERA INVT CORP | 23,200 | $345 | 0.0% | — | — | Put | 16934Q958 |
| — | NORDIC AMERICAN TANKERS LIMI | 134,300 | $344 | 0.0% | — | — | Call | G65773906 |
| — | BANCO BBVA ARGENTINA S A | 88,400 | $344 | 0.0% | — | — | Put | 058934950 |
| — | MIND MEDICINE MINDMED INC | 147,657 | $344 | 0.0% | $3.18 | — | COM SUB VTG | 60255C109 |
| — | IDT CORP | 8,200 | $344 | 0.0% | — | — | Call | 448947907 |
| — | ZYMEWORKS INC | 11,800 | $343 | 0.0% | — | — | Call | 98985W902 |
| — | NORTHERN DYNASTY MINERALS LT | 746,700 | $343 | 0.0% | — | — | Put | 66510M954 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 36,800 | $342 | 0.0% | — | — | Call | 114082900 |
| — | OWENS CORNING NEW | 4,000 | $342 | 0.0% | — | — | Put | 690742951 |
| — | VIRTU FINL INC | 14,000 | $342 | 0.0% | — | — | Put | 928254951 |
| ADMA | ADMA BIOLOGICS INC | 302,743 | $342 | 0.0% | $2.26 | -38.0% | COM | 000899104 |
| — | BIOSIG TECHNOLOGIES INC | 114,600 | $342 | 0.0% | — | — | Call | 09073N901 |
| — | PETROCHINA CO LTD | 7,300 | $341 | 0.0% | — | — | Put | 71646E950 |
| — | ARC DOCUMENT SOLUTIONS INC | 115,700 | $341 | 0.0% | — | — | Call | 00191G903 |
| — | AEHR TEST SYS | 25,000 | $341 | 0.0% | — | — | Put | 00760J958 |
| — | ALLEGHENY TECHNOLOGIES INC | 20,500 | $341 | 0.0% | — | — | Call | 01741R902 |
| — | PROTALIX BIOTHERAPEUTICS INC | 255,800 | $340 | 0.0% | — | — | Put | 74365A959 |
| — | MASONITE INTL CORP | 3,200 | $340 | 0.0% | $111.05 | — | COM | 575385109 |
| — | LOEWS CORP | 6,300 | $340 | 0.0% | — | — | Call | 540424908 |
| — | REDHILL BIOPHARMA LTD | 74,100 | $339 | 0.0% | — | — | Put | 757468953 |
| — | AKERNA CORP | 120,300 | $339 | 0.0% | — | — | Put | 00973W952 |
| — | LINCOLN EDL SVCS CORP | 50,700 | $339 | 0.0% | — | — | Call | 533535900 |
| — | STANDARD LITHIUM LTD | 41,600 | $338 | 0.0% | — | — | Call | 853606901 |
| — | APOLLO COML REAL EST FIN INC | 22,800 | $338 | 0.0% | — | — | Put | 03762U955 |
| — | NEWAGE INC | 243,291 | $338 | 0.0% | $2.00 | — | COM | 650194103 |
| — | INVESCO DB US DLR INDEX TR | 16,400 | $338 | 0.0% | — | — | Call | 46141D904 |
| — | FTI CONSULTING INC | 2,500 | $337 | 0.0% | — | — | Put | 302941959 |
| — | LOMA NEGRA C I A S A MTN | 47,300 | $337 | 0.0% | — | — | Put | 54150E954 |
| LOVE | LOVESAC COMPANY | 5,106 | $337 | 0.0% | $70.24 | -10.8% | COM | 54738L109 |
| — | DATTO HLDG CORP | 14,100 | $337 | 0.0% | — | — | Call | 23821D900 |
| NOV | NOV INC | 25,721 | $337 | 0.0% | $13.91 | -3.0% | COM | 62955J103 |
| — | YOUDAO INC | 27,900 | $337 | 0.0% | — | — | Call | 98741T904 |
| — | EVERGY INC | 5,400 | $336 | 0.0% | — | — | Call | 30034W906 |
| — | VIVOPOWER INTERNATIONAL PLC | 59,500 | $336 | 0.0% | — | — | Put | G9376R950 |
| — | SINCLAIR BROADCAST GROUP INC | 10,600 | $336 | 0.0% | — | — | Put | 829226959 |
| — | DIGITAL ALLY INC | 277,600 | $336 | 0.0% | — | — | Call | 25382P908 |
| — | PERFICIENT INC | 2,900 | $336 | 0.0% | — | — | Call | 71375U901 |
| — | VERITEX HLDGS INC | 8,500 | $335 | 0.0% | — | — | Call | 923451908 |
| — | GLYCOMIMETICS INC | 152,600 | $334 | 0.0% | — | — | Call | 38000Q902 |
| — | LIGAND PHARMACEUTICALS INC | 2,400 | $334 | 0.0% | — | — | Put | 53220K954 |
| — | SOLID BIOSCIENCES INC | 139,200 | $333 | 0.0% | — | — | Call | 83422E905 |
| BCC | BOISE CASCADE CO DEL | 6,163 | $333 | 0.0% | $46.91 | -9.5% | COM | 09739D100 |
| — | MAIN STR CAP CORP | 8,100 | $333 | 0.0% | — | — | Call | 56035L904 |
| — | RENESOLA LTD | 50,600 | $332 | 0.0% | — | — | Put | 75971T951 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 24,700 | $332 | 0.0% | — | — | Put | 44157R959 |
| — | ENERGIZER HLDGS INC NEW | 8,500 | $332 | 0.0% | — | — | Put | 29272W959 |
| — | CBRE GROUP INC | 3,400 | $331 | 0.0% | — | — | Put | 12504L959 |
| — | TENNECO INC | 23,200 | $331 | 0.0% | — | — | Put | 880349955 |
| — | CATALYST PHARMACEUTICALS INC | 62,300 | $330 | 0.0% | — | — | Call | 14888U901 |
| — | COMPANHIA DE SANEAMENTO BASI | 46,400 | $329 | 0.0% | — | — | Call | 20441A902 |
| — | CENTURY ALUM CO | 24,400 | $328 | 0.0% | — | — | Put | 156431958 |
| — | FRESHPET INC | 2,300 | $328 | 0.0% | — | — | Call | 358039905 |
| — | CITY OFFICE REIT INC | 18,389 | $328 | 0.0% | $17.76 | — | COM | 178587101 |
| — | VERISIGN INC | 1,600 | $328 | 0.0% | — | — | Call | 92343E902 |
| — | PUBLIC STORAGE | 1,100 | $327 | 0.0% | — | — | Call | 74460D909 |
| — | MOGO INC | 75,700 | $327 | 0.0% | — | — | Put | 60800C959 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 7,618 | $327 | 0.0% | $47.58 | — | COM | 78781P105 |
| — | ARCBEST CORP | 4,000 | $327 | 0.0% | — | — | Put | 03937C955 |
| — | MERIDIAN BIOSCIENCE INC | 17,000 | $327 | 0.0% | — | — | Put | 589584951 |
| RGLD | ROYAL GOLD INC | 3,415 | $326 | 0.0% | $112.04 | 0.0% | COM | 780287108 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 111,488 | $326 | 0.0% | $3.13 | -2.7% | COM NEW | Y27265126 |
| — | ZIOPHARM ONCOLOGY INC | 179,300 | $326 | 0.0% | — | — | Put | 98973P951 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 62,900 | $325 | 0.0% | — | — | Put | 00653A957 |
| HDSN | HUDSON TECHNOLOGIES INC | 92,155 | $325 | 0.0% | $2.94 | +13.7% | COM | 444144109 |
| LE | LANDS END INC NEW | 13,746 | $324 | 0.0% | $33.63 | +2.1% | COM | 51509F105 |
| — | MARKFORGED HOLDING CORPORATI | 49,347 | $324 | 0.0% | $6.57 | — | COM | 57064N102 |
| — | KT CORP | 23,700 | $323 | 0.0% | — | — | Put | 48268K951 |
| — | CASTOR MARITIME INC | 132,500 | $323 | 0.0% | — | — | Put | Y1146L955 |
| — | BSQUARE CORP | 133,900 | $323 | 0.0% | — | — | Call | 11776U900 |
| — | MYRIAD GENETICS INC | 10,000 | $323 | 0.0% | — | — | Call | 62855J904 |
| — | WESTERN ASSET MTG CAP CORP | 123,600 | $323 | 0.0% | — | — | Call | 95790D905 |
| — | CAREDX INC | 5,100 | $323 | 0.0% | — | — | Put | 14167L953 |
| PRPL | PURPLE INNOVATION INC | 15,321 | $322 | 0.0% | $25.00 | 0.0% | COM | 74640Y106 |
| — | FB FINL CORP | 7,500 | $322 | 0.0% | — | — | Call | 30257X904 |
| — | AMKOR TECHNOLOGY INC | 12,900 | $322 | 0.0% | — | — | Call | 031652900 |
| GGB | GERDAU SA | 65,495 | $322 | 0.0% | $4.92 | — | SPON ADR REP PFD | 373737105 |
| — | VIRNETX HLDG CORP | 81,900 | $321 | 0.0% | — | — | Call | 92823T908 |
| — | PLAYTIKA HLDG CORP | 11,600 | $321 | 0.0% | — | — | Put | 72815L957 |
| — | CALIX INC | 6,500 | $321 | 0.0% | — | — | Put | 13100M959 |
| — | ESSEX PPTY TR INC | 1,000 | $320 | 0.0% | — | — | Call | 297178905 |
| — | ATHENEX INC | 106,200 | $320 | 0.0% | — | — | Call | 04685N903 |
| — | CARETRUST REIT INC | 15,700 | $319 | 0.0% | — | — | Call | 14174T907 |
| WT | WISDOMTREE INVTS INC | 56,223 | $319 | 0.0% | $6.08 | +0.9% | COM | 97717P104 |
| — | HERCULES CAPITAL INC | 19,200 | $319 | 0.0% | — | — | Put | 427096958 |
| — | SUNWORKS INC | 52,000 | $319 | 0.0% | — | — | Call | 86803X904 |
| — | FULCRUM THERAPEUTICS INC | 11,300 | $319 | 0.0% | — | — | Put | 359616959 |
| WWR | WESTWATER RES INC | 88,773 | $318 | 0.0% | $4.53 | -13.6% | COM NEW | 961684206 |
| — | LANDMARK INFRASTRCTUR PARTR | 19,400 | $317 | 0.0% | — | — | Call | 51508J908 |
| — | VIMEO INC | 10,800 | $317 | 0.0% | — | — | Put | 92719V950 |
| — | NEXTERA ENERGY PARTNERS LP | 4,200 | $317 | 0.0% | — | — | Put | 65341B956 |
| — | OSISKO GOLD ROYALTIES LTD | 28,225 | $317 | 0.0% | $11.23 | — | COM | 68827L101 |
| — | CLOOPEN GROUP HOLDING LIMITE | 71,700 | $317 | 0.0% | — | — | Call | 18900M904 |
| — | PERSONALIS INC | 16,500 | $317 | 0.0% | — | — | Call | 71535D906 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,200 | $317 | 0.0% | — | — | Put | 76131N951 |
| — | QIAGEN NV | 6,134 | $317 | 0.0% | $48.68 | — | SHS NEW | N72482123 |
| — | TELECOM ARGENTINA S A | 64,000 | $317 | 0.0% | — | — | Call | 879273909 |
| — | IGM BIOSCIENCES INC | 4,800 | $316 | 0.0% | — | — | Call | 449585908 |
| — | INVESTORS BANCORP INC NEW | 20,902 | $316 | 0.0% | $15.12 | — | COM | 46146L101 |
| — | ARLO TECHNOLOGIES INC | 49,300 | $316 | 0.0% | — | — | Call | 04206A901 |
| — | ZYMERGEN INC | 23,948 | $315 | 0.0% | $14.33 | — | COM | 98985X100 |
| VFC | V F CORP | 4,702 | $315 | 0.0% | $83.35 | -7.9% | COM | 918204108 |
| — | NEWPARK RES INC | 95,400 | $315 | 0.0% | — | — | Call | 651718904 |
| — | OUTFRONT MEDIA INC | 12,491 | $315 | 0.0% | $21.05 | — | COM | 69007J106 |
| — | TREVENA INC | 255,500 | $314 | 0.0% | — | — | Call | 89532E909 |
| ING | ING GROEP N.V. | 21,690 | $314 | 0.0% | $12.23 | — | SPONSORED ADR | 456837103 |
| — | PACWEST BANCORP DEL | 6,900 | $313 | 0.0% | — | — | Call | 695263903 |
| BHF | BRIGHTHOUSE FINL INC | 6,895 | $312 | 0.0% | $46.98 | -4.1% | COM | 10922N103 |
| — | KINIKSA PHARMACEUTICALS LTD | 27,369 | $312 | 0.0% | $13.52 | — | COM CL A | G5269C101 |
| — | VENATOR MATLS PLC | 109,600 | $312 | 0.0% | — | — | Call | G9329Z900 |
| — | SPOK HLDGS INC | 30,500 | $312 | 0.0% | — | — | Put | 84863T956 |
| — | POSHMARK INC | 13,095 | $311 | 0.0% | $23.75 | — | COM CL A | 73739W104 |
| — | AVERY DENNISON CORP | 1,500 | $311 | 0.0% | — | — | Put | 053611959 |
| CMBT | EURONAV NV | 31,865 | $311 | 0.0% | $5.02 | +0.1% | SHS | B38564108 |
| — | CAREDX INC | 4,900 | $311 | 0.0% | — | — | Call | 14167L903 |
| — | APPLOVIN CORP | 4,300 | $311 | 0.0% | — | — | Put | 03831W958 |
| — | PERELLA WEINBERG PARTNERS | 23,400 | $310 | 0.0% | — | — | Call | 71367G902 |
| NGD | NEW GOLD INC CDA | 292,729 | $310 | 0.0% | $1.92 | -28.3% | COM | 644535106 |
| — | CYRUSONE INC | 4,000 | $310 | 0.0% | — | — | Put | 23283R950 |
| — | REDHILL BIOPHARMA LTD | 67,532 | $309 | 0.0% | $4.58 | — | SPONSORED ADS | 757468103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 48,167 | $309 | 0.0% | $6.98 | 0.0% | COM | 05614L209 |
| — | HOLLEY INC | 25,900 | $309 | 0.0% | — | — | Call | 43538H903 |
| ZYXIQ | ZYNEX INC | 27,080 | $308 | 0.0% | $14.36 | -10.5% | COM | 98986M103 |
| — | EDAP TMS S A | 48,300 | $308 | 0.0% | — | — | Call | 268311907 |
| — | GOLDEN OCEAN GROUP LTD | 28,600 | $308 | 0.0% | — | — | Call | G39637905 |
| — | MEDIFAST INC | 1,600 | $308 | 0.0% | — | — | Call | 58470H901 |
| — | PLANTRONICS INC NEW | 11,960 | $307 | 0.0% | $41.71 | — | COM | 727493108 |
| — | IMAX CORP | 16,200 | $307 | 0.0% | — | — | Call | 45245E909 |
| — | ENTRAVISION COMMUNICATIONS C | 43,300 | $307 | 0.0% | — | — | Put | 29382R957 |
| — | SIGA TECHNOLOGIES INC | 41,500 | $307 | 0.0% | — | — | Call | 826917906 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,970 | $307 | 0.0% | $23.90 | +0.5% | COM NEW | 205826209 |
| KIM | KIMCO RLTY CORP | 14,724 | $306 | 0.0% | $14.52 | +21.0% | COM | 49446R109 |
| — | LIFEMD INC | 49,300 | $306 | 0.0% | — | — | Call | 53216B904 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 28,567 | $306 | 0.0% | $9.09 | -13.0% | SHS | G9108L173 |
| — | EVOFEM BIOSCIENCES INC | 413,581 | $305 | 0.0% | $1.13 | — | COM | 30048L104 |
| ATHM | AUTOHOME INC | 6,496 | $305 | 0.0% | $46.95 | — | SP ADS RP CL A | 05278C107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 229,500 | $305 | 0.0% | — | — | Call | 74365A909 |
| — | RAVEN INDS INC | 5,300 | $305 | 0.0% | — | — | Put | 754212958 |
| LEG | LEGGETT & PLATT INC | 6,803 | $305 | 0.0% | $52.04 | -7.5% | COM | 524660107 |
| — | ARVINAS INC | 3,700 | $304 | 0.0% | — | — | Put | 04335A955 |
| — | NAVIENT CORPORATION | 15,400 | $304 | 0.0% | — | — | Call | 63938C908 |
| — | COCA-COLA EUROPACIFIC PARTNE | 5,500 | $304 | 0.0% | — | — | Call | G25839904 |
| TGT | TARGET CORP | 1,331 | $304 | 0.0% | $219.90 | 0.0% | COM | 87612E106 |
| — | CADIZ INC | 43,200 | $304 | 0.0% | — | — | Put | 127537957 |
| — | GORES GUGGENHEIM INC | 29,687 | $303 | 0.0% | $10.21 | — | CLASS A COM | 38286Q107 |
| — | RITCHIE BROS AUCTIONEERS | 4,908 | $303 | 0.0% | $65.82 | — | COM | 767744105 |
| LAB | FLUIDIGM CORP DEL | 45,898 | $302 | 0.0% | $5.45 | +20.7% | COM | 34385P108 |
| STRL | STERLING CONSTR INC | 13,335 | $302 | 0.0% | $21.79 | +2.5% | COM | 859241101 |
| — | ZOGENIX INC | 19,900 | $302 | 0.0% | — | — | Call | 98978L904 |
| GRMN | GARMIN LTD | 1,945 | $302 | 0.0% | $111.79 | +31.9% | SHS | H2906T109 |
| VRSK | VERISK ANALYTICS INC | 1,500 | $300 | 0.0% | $179.69 | +4.8% | COM | 92345Y106 |
| — | MID-AMER APT CMNTYS INC | 1,600 | $299 | 0.0% | — | — | Put | 59522J953 |
| VLY | VALLEY NATL BANCORP | 22,453 | $299 | 0.0% | $13.96 | -7.5% | COM | 919794107 |
| ALKS | ALKERMES PLC | 9,686 | $299 | 0.0% | $28.25 | 0.0% | SHS | G01767105 |
| CERS | CERUS CORP | 49,035 | $299 | 0.0% | $6.05 | -3.7% | COM | 157085101 |
| — | JABIL INC | 5,100 | $298 | 0.0% | — | — | Put | 466313953 |
| — | G1 THERAPEUTICS INC | 22,200 | $298 | 0.0% | — | — | Put | 3621LQ959 |
| — | IMMUNOVANT INC | 34,300 | $298 | 0.0% | — | — | Put | 45258J952 |
| — | HUDSON TECHNOLOGIES INC | 84,300 | $298 | 0.0% | — | — | Call | 444144909 |
| — | ANTARES PHARMA INC | 81,900 | $298 | 0.0% | — | — | Call | 036642906 |
| — | BAIN CAP SPECIALTY FIN INC | 20,000 | $297 | 0.0% | — | — | Put | 05684B957 |
| — | RECON TECHNOLOGY LTD | 104,900 | $297 | 0.0% | — | — | Call | G7415M904 |
| — | HIBBETT INC | 4,200 | $297 | 0.0% | — | — | Put | 428567951 |
| — | POSCO | 4,300 | $297 | 0.0% | — | — | Call | 693483909 |
| — | USA COMPRESSION PARTNERS LP | 17,900 | $297 | 0.0% | — | — | Call | 90290N909 |
| — | AMRYT PHARMA PLC | 24,555 | $297 | 0.0% | $12.10 | — | SPONSORED ADS | 03217L106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 222,553 | $296 | 0.0% | $3.07 | -50.4% | COM | 74365A309 |
| — | CALITHERA BIOSCIENCES INC | 135,600 | $296 | 0.0% | — | — | Call | 13089P901 |
| — | ONTO INNOVATION INC | 4,100 | $296 | 0.0% | — | — | Put | 683344955 |
| — | 21VIANET GROUP INC | 17,100 | $296 | 0.0% | — | — | Put | 90138A953 |
| CLVT | CLARIVATE PLC | 13,538 | $296 | 0.0% | $24.91 | -2.3% | ORD SHS | G21810109 |
| — | CASTOR MARITIME INC | 121,100 | $295 | 0.0% | — | — | Call | Y1146L905 |
| SKYW | SKYWEST INC | 5,950 | $294 | 0.0% | $45.62 | -4.6% | COM | 830879102 |
| — | OFFICE PPTYS INCOME TR | 11,600 | $294 | 0.0% | — | — | Call | 67623C909 |
| — | HERC HLDGS INC | 1,800 | $294 | 0.0% | — | — | Call | 42704L904 |
| — | HERSHA HOSPITALITY TR | 31,500 | $294 | 0.0% | — | — | Put | 427825950 |
| — | KARUNA THERAPEUTICS INC | 2,400 | $294 | 0.0% | — | — | Call | 48576A900 |
| — | ZYNERBA PHARMACEUTICALS INC | 69,329 | $294 | 0.0% | $5.02 | — | COM | 98986X109 |
| KMDA | KAMADA LTD | 55,433 | $294 | 0.0% | $5.57 | -4.6% | SHS | M6240T109 |
| — | EMCORE CORP | 39,300 | $294 | 0.0% | — | — | Put | 290846953 |
| — | ACCELERATE DIAGNOSTICS INC | 50,300 | $293 | 0.0% | — | — | Put | 00430H952 |
| — | SEACHANGE INTL INC | 276,300 | $293 | 0.0% | — | — | Call | 811699907 |
| — | AMPIO PHARMACEUTICALS INC | 176,700 | $293 | 0.0% | — | — | Call | 03209T909 |
| — | ALDEYRA THERAPEUTICS INC | 33,300 | $292 | 0.0% | — | — | Put | 01438T956 |
| — | LIQUIDIA CORPORATION | 105,900 | $292 | 0.0% | — | — | Call | 53635D902 |
| CDW | CDW CORP | 1,600 | $291 | 0.0% | $139.04 | +28.7% | COM | 12514G108 |
| — | MONOLITHIC PWR SYS INC | 600 | $291 | 0.0% | — | — | Call | 609839905 |
| — | BERKSHIRE GREY INC | 41,349 | $291 | 0.0% | $7.04 | — | COM CL A | 084656107 |
| — | FUTURE FINTECH GROUP INC | 139,200 | $291 | 0.0% | — | — | Call | 36117V905 |
| — | FLUIDIGM CORP DEL | 44,000 | $290 | 0.0% | — | — | Call | 34385P908 |
| — | SPARK NETWORKS SE | 82,513 | $290 | 0.0% | $6.32 | — | SPONSORED ADR | 846517100 |
| — | MIDDLEBY CORP | 1,700 | $290 | 0.0% | — | — | Call | 596278901 |
| — | MARINUS PHARMACEUTICALS INC | 25,387 | $289 | 0.0% | $11.40 | — | COM NEW | 56854Q200 |
| — | EXELA TECHNOLOGIES INC | 148,800 | $289 | 0.0% | — | — | Put | 30162V959 |
| — | CHURCH & DWIGHT INC | 3,500 | $289 | 0.0% | — | — | Call | 171340902 |
| — | COGNYTE SOFTWARE LTD | 14,000 | $288 | 0.0% | — | — | Put | M25133955 |
| — | STORE CAP CORP | 9,000 | $288 | 0.0% | — | — | Put | 862121950 |
| S | SENTINELONE INC | 5,372 | $288 | 0.0% | $54.90 | 0.0% | CL A | 81730H109 |
| — | INFINITY PHARMACEUTICALS INC | 84,200 | $288 | 0.0% | — | — | Put | 45665G953 |
| — | MARQETA INC | 13,000 | $288 | 0.0% | — | — | Put | 57142B954 |
| — | 22ND CENTY GROUP INC | 96,900 | $287 | 0.0% | — | — | Put | 90137F953 |
| — | CLEAR SECURE INC | 7,000 | $287 | 0.0% | — | — | Put | 18467V959 |
| — | ADITXT INC | 169,800 | $287 | 0.0% | — | — | Call | 007025909 |
| — | MILLER HERMAN INC | 7,600 | $286 | 0.0% | — | — | Call | 600544900 |
| — | NEKTAR THERAPEUTICS | 15,900 | $286 | 0.0% | — | — | Put | 640268958 |
| — | DRIVE SHACK INC | 101,689 | $286 | 0.0% | $2.41 | — | COM | 262077100 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,557 | $286 | 0.0% | $25.76 | — | UNIT BEN INT | 91288V103 |
| — | INVESCO CURRENCYSHARES BRIT | 2,200 | $286 | 0.0% | — | — | Call | 46138M909 |
| — | EMAGIN CORP | 126,057 | $285 | 0.0% | $3.48 | — | COM NEW | 29076N206 |
| — | SOUTHWESTERN ENERGY CO | 51,384 | $285 | 0.0% | $3.32 | — | COM | 845467109 |
| — | MIMEDX GROUP INC | 47,100 | $285 | 0.0% | — | — | Put | 602496951 |
| — | ALAMOS GOLD INC NEW | 39,400 | $284 | 0.0% | — | — | Call | 011532908 |
| — | PROVENTION BIO INC | 44,400 | $284 | 0.0% | — | — | Put | 74374N952 |
| — | KIMBELL RTY PARTNERS LP | 20,100 | $284 | 0.0% | — | — | Call | 49435R902 |
| — | DAVIDSTEA INC | 113,300 | $284 | 0.0% | — | — | Put | 238661952 |
| YEXT | YEXT INC | 23,563 | $283 | 0.0% | $15.66 | -17.7% | COM | 98585N106 |
| — | ECOVYST INC | 24,300 | $283 | 0.0% | — | — | Call | 27923Q909 |
| — | HESS MIDSTREAM LP | 10,000 | $282 | 0.0% | — | — | Put | 428103955 |
| — | ZEDGE INC | 21,100 | $282 | 0.0% | — | — | Put | 98923T954 |
| — | VIASAT INC | 5,100 | $281 | 0.0% | — | — | Put | 92552V950 |
| LADR | LADDER CAP CORP | 25,396 | $281 | 0.0% | $11.73 | — | CL A | 505743104 |
| — | KARUNA THERAPEUTICS INC | 2,300 | $281 | 0.0% | — | — | Put | 48576A950 |
| XNET | XUNLEI LTD | 97,760 | $280 | 0.0% | $5.29 | — | SPONSORED ADR | 98419E108 |
| — | MOTOROLA SOLUTIONS INC | 1,200 | $279 | 0.0% | — | — | Call | 620076907 |
| — | CURO GROUP HOLDINGS CORP | 16,100 | $279 | 0.0% | — | — | Put | 23131L957 |
| — | RPT REALTY | 21,900 | $279 | 0.0% | — | — | Call | 74971D901 |
| — | AQUESTIVE THERAPEUTICS INC | 64,000 | $279 | 0.0% | — | — | Call | 03843E904 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,394 | $278 | 0.0% | $29.67 | — | COM | 025676206 |
| — | EVERQUOTE INC | 14,900 | $278 | 0.0% | — | — | Put | 30041R958 |
| — | SILVERCORP METALS INC | 73,000 | $278 | 0.0% | — | — | Put | 82835P953 |
| — | TWIST BIOSCIENCE CORP | 2,600 | $278 | 0.0% | — | — | Put | 90184D950 |
| — | AMERICAN SUPERCONDUCTOR CORP | 19,000 | $277 | 0.0% | — | — | Put | 030111957 |
| LOOP | LOOP INDS INC | 24,263 | $277 | 0.0% | $9.74 | +8.8% | COM | 543518104 |
| — | HONEST CO INC | 26,600 | $276 | 0.0% | — | — | Call | 438333906 |
| — | SCULPTOR CAP MGMT | 9,900 | $276 | 0.0% | — | — | Call | 811246907 |
| NRP | NATURAL RESOURCE PARTNERS L | 11,661 | $276 | 0.0% | $22.43 | — | COM UNIT LTD PAR | 63900P608 |
| — | YALLA GROUP LTD | 36,400 | $276 | 0.0% | — | — | Call | 98459U903 |
| — | LIMELIGHT NETWORKS INC | 116,112 | $276 | 0.0% | $5.14 | — | COM | 53261M104 |
| — | GREAT LAKES DREDGE & DOCK CO | 18,300 | $276 | 0.0% | — | — | Put | 390607959 |
| — | INNOVATE CORP | 67,200 | $276 | 0.0% | — | — | Put | 45784J955 |
| — | PPD INC | 5,884 | $275 | 0.0% | $46.22 | — | COM | 69355F102 |
| — | XPRESSPA GROUP INC | 186,800 | $275 | 0.0% | — | — | Put | 98420U953 |
| — | JUST EAT TAKEAWAY COM N V | 18,900 | $275 | 0.0% | — | — | Call | 48214T905 |
| — | SCANSOURCE INC | 7,900 | $275 | 0.0% | — | — | Put | 806037957 |
| — | ALBIREO PHARMA INC | 8,796 | $274 | 0.0% | $33.41 | — | COM | 01345P106 |
| — | 1847 GOEDEKER INC | 87,200 | $274 | 0.0% | — | — | Put | 28252C959 |
| WLK | WESTLAKE CHEM CORP | 2,996 | $273 | 0.0% | $81.11 | -1.7% | COM | 960413102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,059 | $273 | 0.0% | $80.80 | 0.0% | COM | 044186104 |
| — | CONDUENT INC | 41,400 | $273 | 0.0% | — | — | Put | 206787953 |
| — | TABOOLA.COM LTD | 32,300 | $273 | 0.0% | — | — | Call | M8744T906 |
| — | CHICOS FAS INC | 60,494 | $272 | 0.0% | $4.50 | — | COM | 168615102 |
| — | KARYOPHARM THERAPEUTICS INC | 46,654 | $272 | 0.0% | $6.79 | — | COM | 48576U106 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,089 | $272 | 0.0% | $14.15 | — | UNIT LTD INT | 822634101 |
| — | HARMONIC INC | 31,000 | $271 | 0.0% | — | — | Call | 413160902 |
| — | SCANSOURCE INC | 7,800 | $271 | 0.0% | — | — | Call | 806037907 |
| — | IBIO INC | 255,900 | $271 | 0.0% | — | — | Call | 451033903 |
| DNOW | NOW INC | 35,421 | $271 | 0.0% | $9.97 | -18.0% | COM | 67011P100 |
| — | CERAGON NETWORKS LTD | 77,600 | $271 | 0.0% | — | — | Put | M22013952 |
| — | ARCHAEA ENERGY INC | 14,300 | $271 | 0.0% | — | — | Call | 03940F903 |
| — | LORAL SPACE & COM INC | 6,300 | $271 | 0.0% | — | — | Call | 543881906 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,500 | $270 | 0.0% | — | — | Put | 226344958 |
| — | INNOVIZ TECHNOLOGIES LTD | 46,900 | $270 | 0.0% | — | — | Put | M5R635958 |
| — | ADAPTHEALTH CORP | 11,600 | $270 | 0.0% | — | — | Call | 00653Q902 |
| GILT | GILAT SATELLITE NETWORKS LTD | 30,003 | $270 | 0.0% | $10.70 | -8.5% | SHS NEW | M51474118 |
| — | INFINERA CORP | 32,400 | $270 | 0.0% | — | — | Put | 45667G953 |
| — | SESEN BIO INC | 340,181 | $270 | 0.0% | $1.28 | — | COM | 817763105 |
| REI | RING ENERGY INC | 91,288 | $269 | 0.0% | $2.55 | 0.0% | COM | 76680V108 |
| RSI | RUSH STREET INTERACTIVE INC | 14,010 | $269 | 0.0% | $13.68 | 0.0% | COM | 782011100 |
| — | EXTRA SPACE STORAGE INC | 1,600 | $269 | 0.0% | — | — | Call | 30225T902 |
| — | PROFOUND MED CORP | 18,400 | $269 | 0.0% | — | — | Call | 74319B902 |
| — | MGIC INVT CORP WIS | 18,000 | $269 | 0.0% | — | — | Call | 552848903 |
| — | RACKSPACE TECHNOLOGY INC | 18,900 | $269 | 0.0% | — | — | Put | 750102955 |
| ICHR | ICHOR HOLDINGS | 6,511 | $268 | 0.0% | $53.93 | -15.4% | SHS | G4740B105 |
| — | GLOBUS MED INC | 3,500 | $268 | 0.0% | — | — | Call | 379577908 |
| — | ENVISTA HOLDINGS CORPORATION | 6,400 | $268 | 0.0% | — | — | Call | 29415F904 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,350 | $268 | 0.0% | $12.39 | -2.8% | COM | 446150104 |
| — | LIFEMD INC | 43,100 | $268 | 0.0% | — | — | Put | 53216B954 |
| — | CARPARTS COM INC | 17,200 | $268 | 0.0% | — | — | Put | 14427M957 |
| — | LANDMARK INFRASTRCTUR PARTR | 16,400 | $268 | 0.0% | — | — | Put | 51508J958 |
| — | SIGNIFY HEALTH INC | 15,000 | $268 | 0.0% | — | — | Put | 82671G950 |
| — | FABRINET | 2,600 | $267 | 0.0% | — | — | Put | G3323L950 |
| — | PALOMAR HLDGS INC | 3,300 | $267 | 0.0% | — | — | Call | 69753M905 |
| — | LESLIES INC | 12,976 | $267 | 0.0% | $24.97 | — | COM | 527064109 |
| — | DONNELLEY R R & SONS CO | 51,700 | $266 | 0.0% | — | — | Call | 257867900 |
| — | ALEXCO RESOURCE CORP | 177,200 | $266 | 0.0% | — | — | Put | 01535P956 |
| — | SOS LIMITED | 124,800 | $266 | 0.0% | — | — | Put | 83587W956 |
| — | PROS HOLDINGS INC | 7,500 | $266 | 0.0% | — | — | Call | 74346Y903 |
| — | IAMGOLD CORP | 117,600 | $266 | 0.0% | — | — | Put | 450913958 |
| — | AMICUS THERAPEUTICS INC | 27,900 | $266 | 0.0% | — | — | Put | 03152W959 |
| KODK | EASTMAN KODAK CO | 38,882 | $265 | 0.0% | $9.11 | -19.9% | COM NEW | 277461406 |
| PSX | PHILLIPS 66 | 3,780 | $265 | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| — | ORIGIN MATERIALS INC | 38,900 | $265 | 0.0% | — | — | Put | 68622D956 |
| — | PAVMED INC | 31,057 | $265 | 0.0% | $6.40 | — | COM | 70387R106 |
| — | ASURE SOFTWARE INC | 29,400 | $265 | 0.0% | — | — | Call | 04649U902 |
| — | HEAT BIOLOGICS INC | 44,500 | $265 | 0.0% | — | — | Call | 42237K909 |
| MXL | MAXLINEAR INC | 5,388 | $265 | 0.0% | $35.67 | +35.6% | COM | 57776J100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,306 | $265 | 0.0% | $11.25 | +14.9% | COM CL A | 46333X108 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 84,600 | $265 | 0.0% | — | — | Call | 345523904 |
| — | FREEDOM HLDG CORP NEV | 4,200 | $264 | 0.0% | — | — | Call | 356390904 |
| — | RATTLER MIDSTREAM LP | 22,500 | $264 | 0.0% | — | — | Call | 75419T903 |
| — | CORPORATE OFFICE PPTYS TR | 9,800 | $264 | 0.0% | — | — | Call | 22002T908 |
| — | LANNET INC | 87,922 | $264 | 0.0% | $5.32 | — | COM | 516012101 |
| — | GENPREX INC | 98,152 | $263 | 0.0% | $2.68 | — | COM | 372446104 |
| — | EASTMAN CHEM CO | 2,600 | $262 | 0.0% | — | — | Put | 277432950 |
| — | TCR2 THERAPEUTICS INC | 30,800 | $262 | 0.0% | — | — | Call | 87808K906 |
| — | THOMSON REUTERS CORP. | 2,367 | $262 | 0.0% | $89.54 | — | COM NEW | 884903709 |
| — | INDIE SEMICONDUCTOR INC | 21,300 | $262 | 0.0% | — | — | Put | 45569U951 |
| FPI | FARMLAND PARTNERS INC | 21,882 | $262 | 0.0% | $12.04 | — | COM | 31154R109 |
| — | FREIGHTCAR AMER INC | 57,700 | $261 | 0.0% | — | — | Put | 357023950 |
| MSB | MESABI TR | 8,747 | $260 | 0.0% | $35.43 | — | CTF BEN INT | 590672101 |
| — | SUNWORKS INC | 42,400 | $260 | 0.0% | — | — | Put | 86803X954 |
| — | MGIC INVT CORP WIS | 17,400 | $260 | 0.0% | — | — | Put | 552848953 |
| — | LIMELIGHT NETWORKS INC | 109,100 | $260 | 0.0% | — | — | Put | 53261M954 |
| — | ARDMORE SHIPPING CORP | 62,500 | $259 | 0.0% | — | — | Put | Y0207T950 |
| — | ZYNERBA PHARMACEUTICALS INC | 61,200 | $259 | 0.0% | — | — | Put | 98986X959 |
| — | NEXSTAR MEDIA GROUP INC | 1,700 | $258 | 0.0% | — | — | Put | 65336K953 |
| — | FORTE BIOSCIENCES INC | 87,300 | $258 | 0.0% | — | — | Call | 34962G909 |
| — | PLURISTEM THERAPEUTICS INC | 96,900 | $257 | 0.0% | — | — | Put | 72940R950 |
| — | GERON CORP | 187,400 | $257 | 0.0% | — | — | Put | 374163953 |
| — | MINERVA NEUROSCIENCES INC | 147,800 | $257 | 0.0% | — | — | Call | 603380906 |
| — | CRICUT INC | 9,300 | $256 | 0.0% | — | — | Put | 22658D950 |
| POOL | POOL CORP | 587 | $255 | 0.0% | $398.28 | +12.8% | COM | 73278L105 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,358 | $255 | 0.0% | $14.68 | +2.9% | CL A | 559663109 |
| — | BIOXCEL THERAPEUTICS INC | 8,400 | $255 | 0.0% | — | — | Call | 09075P905 |
| LYG | LLOYDS BANKING GROUP PLC | 104,132 | $255 | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,927 | $254 | 0.0% | $39.61 | 0.0% | COM | 405217100 |
| — | BIOSIG TECHNOLOGIES INC | 85,100 | $254 | 0.0% | — | — | Put | 09073N951 |
| — | CATALYST PHARMACEUTICALS INC | 47,900 | $254 | 0.0% | — | — | Put | 14888U951 |
| — | LIVEVOX HOLDING INC | 38,727 | $253 | 0.0% | $8.36 | — | COM CL A | 53838L100 |
| — | BLADE AIR MOBILITY INC | 24,200 | $252 | 0.0% | — | — | Put | 092667954 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,531 | $252 | 0.0% | $26.98 | +3.3% | COM | 42250P103 |
| CNXX | CONX CORP | 25,700 | $252 | 0.0% | $9.83 | — | COM CL A | 212873103 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,200 | $252 | 0.0% | — | — | Call | 024835900 |
| — | KAR AUCTION SVCS INC | 15,400 | $252 | 0.0% | — | — | Put | 48238T959 |
| — | OGE ENERGY CORP | 7,600 | $251 | 0.0% | — | — | Call | 670837903 |
| — | CARLYLE GROUP INC | 5,300 | $251 | 0.0% | — | — | Put | 14316J958 |
| — | INARI MED INC | 3,100 | $251 | 0.0% | — | — | Call | 45332Y909 |
| — | MURPHY USA INC | 1,500 | $251 | 0.0% | — | — | Put | 626755952 |
| — | GRAY TELEVISION INC | 11,000 | $251 | 0.0% | — | — | Put | 389375956 |
| ONON | ON HLDG AG | 8,303 | $250 | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| — | TREEHOUSE FOODS INC | 6,270 | $250 | 0.0% | $39.87 | — | COM | 89469A104 |
| AMP | AMERIPRISE FINL INC | 947 | $250 | 0.0% | $211.86 | +15.7% | COM | 03076C106 |
| — | FLUIDIGM CORP DEL | 38,000 | $250 | 0.0% | — | — | Put | 34385P958 |
| — | RECRO PHARMA INC | 121,300 | $250 | 0.0% | — | — | Call | 75629F909 |
| — | VEONEER INC | 7,300 | $249 | 0.0% | — | — | Put | 92336X959 |
| — | SUMMIT WIRELESS TECH INC | 89,000 | $249 | 0.0% | — | — | Call | 86633R903 |
| — | CLEARPOINT NEURO INC | 14,000 | $249 | 0.0% | — | — | Put | 18507C953 |
| — | EXPONENT INC | 2,200 | $249 | 0.0% | — | — | Call | 30214U902 |
| — | KHOSLA VENTURES ACQUSTN CO I | 24,500 | $249 | 0.0% | — | — | Call | 482505904 |
| — | AVALARA INC | 1,422 | $249 | 0.0% | $175.11 | — | COM | 05338G106 |
| — | BRIGHTHOUSE FINL INC | 5,500 | $249 | 0.0% | — | — | Call | 10922N903 |
| — | FREQUENCY THERAPEUTICS INC | 35,100 | $248 | 0.0% | — | — | Call | 35803L908 |
| — | AULT GLOBAL HOLDINGS INC | 101,979 | $248 | 0.0% | $3.12 | — | COM | 05150X104 |
| — | ATARA BIOTHERAPEUTICS INC | 13,838 | $248 | 0.0% | $17.92 | — | COM | 046513107 |
| — | HOST HOTELS & RESORTS INC | 15,100 | $247 | 0.0% | — | — | Call | 44107P904 |
| — | JAMF HLDG CORP | 6,412 | $247 | 0.0% | $32.51 | — | COM | 47074L105 |
| — | USA TRUCK INC | 16,100 | $246 | 0.0% | — | — | Put | 902925956 |
| DBI | DESIGNER BRANDS INC | 17,688 | $246 | 0.0% | $12.92 | 0.0% | CL A | 250565108 |
| SYK | STRYKER CORPORATION | 932 | $246 | 0.0% | $255.22 | 0.0% | COM | 863667101 |
| — | AVALARA INC | 1,400 | $245 | 0.0% | — | — | Put | 05338G956 |
| — | NUVATION BIO INC | 24,600 | $245 | 0.0% | — | — | Call | 67080N901 |
| — | AETERNA ZENTARIS INC | 327,100 | $245 | 0.0% | — | — | Call | 007975902 |
| — | TRAVERE THERAPEUTICS INC | 10,100 | $245 | 0.0% | — | — | Put | 89422G957 |
| — | ZEPP HEALTH CORPORATION | 30,500 | $245 | 0.0% | — | — | Call | 98945L905 |
| — | ADMA BIOLOGICS INC | 215,500 | $244 | 0.0% | — | — | Call | 000899904 |
| — | TEUCRIUM COMMODITY TR | 12,100 | $244 | 0.0% | — | — | Put | 88166A952 |
| — | GREEN BRICK PARTNERS INC | 11,900 | $244 | 0.0% | — | — | Put | 392709951 |
| — | ROMEO POWER INC | 49,200 | $244 | 0.0% | — | — | Put | 776153958 |
| — | INTREPID POTASH INC | 7,900 | $244 | 0.0% | — | — | Put | 46121Y951 |
| — | AVEO PHARMACEUTICALS INC | 39,406 | $244 | 0.0% | $7.32 | — | COM NEW | 053588307 |
| — | ROLLINS INC | 6,900 | $244 | 0.0% | — | — | Call | 775711904 |
| — | BALLANTYNE STRONG INC | 79,200 | $243 | 0.0% | — | — | Call | 058516905 |
| — | MARKER THERAPEUTICS INC | 143,600 | $243 | 0.0% | — | — | Call | 57055L907 |
| EVC | ENTRAVISION COMMUNICATIONS C | 34,165 | $243 | 0.0% | $4.48 | +16.2% | CL A | 29382R107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 33,870 | $243 | 0.0% | $9.87 | -25.3% | COM | 03823U102 |
| — | HESKA CORP | 940 | $243 | 0.0% | $258.51 | — | COM RESTRC NEW | 42805E306 |
| — | AYRO INC | 71,200 | $243 | 0.0% | — | — | Put | 054748958 |
| — | RPC INC | 50,100 | $243 | 0.0% | — | — | Call | 749660906 |
| — | SUMO LOGIC INC | 15,000 | $242 | 0.0% | — | — | Put | 86646P953 |
| TASK | TASKUS INC | 3,648 | $242 | 0.0% | $47.42 | 0.0% | CLASS A COM | 87652V109 |
| — | TELOS CORP MD | 8,500 | $242 | 0.0% | — | — | Call | 87969B901 |
| — | NEW GOLD INC CDA | 227,200 | $241 | 0.0% | — | — | Call | 644535906 |
| — | LTC PPTYS INC | 7,600 | $241 | 0.0% | — | — | Call | 502175902 |
| — | TRIVAGO N V | 97,600 | $241 | 0.0% | — | — | Call | 89686D905 |
| — | GASLOG PARTNERS LP | 49,800 | $241 | 0.0% | — | — | Call | Y2687W908 |
| — | VOLT INFORMATION SCIENCES IN | 67,600 | $240 | 0.0% | — | — | Call | 928703907 |
| SLQT | SELECTQUOTE INC | 18,575 | $240 | 0.0% | $24.95 | -39.6% | COM | 816307300 |
| — | UNITED THERAPEUTICS CORP DEL | 1,300 | $240 | 0.0% | — | — | Put | 91307C952 |
| — | ADAMAS PHARMACEUTICALS INC | 48,700 | $239 | 0.0% | — | — | Call | 00548A906 |
| — | PPD INC | 5,100 | $239 | 0.0% | — | — | Call | 69355F902 |
| — | ZIOPHARM ONCOLOGY INC | 131,430 | $239 | 0.0% | $2.75 | — | COM | 98973P101 |
| — | INTERFACE INC | 15,800 | $239 | 0.0% | — | — | Put | 458665954 |
| — | HORACE MANN EDUCATORS CORP N | 6,000 | $239 | 0.0% | — | — | Call | 440327904 |
| — | PERFICIENT INC | 2,059 | $238 | 0.0% | $68.39 | — | COM | 71375U101 |
| GLW | CORNING INC | 6,534 | $238 | 0.0% | $35.29 | 0.0% | COM | 219350105 |
| — | THERAPEUTICSMD INC | 320,800 | $238 | 0.0% | — | — | Call | 88338N907 |
| — | NATIONAL RETAIL PROPERTIES I | 5,500 | $238 | 0.0% | — | — | Put | 637417956 |
| FCN | FTI CONSULTING INC | 1,761 | $237 | 0.0% | $134.20 | +3.4% | COM | 302941109 |
| CALY | CALLAWAY GOLF CO | 8,571 | $237 | 0.0% | $20.75 | +46.6% | COM | 131193104 |
| — | EIGER BIOPHARMACEUTICALS INC | 35,500 | $237 | 0.0% | — | — | Call | 28249U905 |
| — | VIKING THERAPEUTICS INC | 37,700 | $237 | 0.0% | — | — | Put | 92686J956 |
| — | GLATFELTER CORPORATION | 16,800 | $237 | 0.0% | — | — | Call | 377320906 |
| — | AKEBIA THERAPEUTICS INC | 82,400 | $237 | 0.0% | — | — | Put | 00972D955 |
| — | CHINA PETROLEUM & CHEMICAL C | 4,800 | $236 | 0.0% | — | — | Put | 16941R958 |
| — | STRONGBRIDGE BIOPHARMA PLC | 115,500 | $236 | 0.0% | — | — | Call | G85347905 |
| SLM | SLM CORP | 13,392 | $236 | 0.0% | $19.70 | -4.7% | COM | 78442P106 |
| — | VERASTEM INC | 76,500 | $236 | 0.0% | — | — | Put | 92337C954 |
| — | RESONANT INC | 97,500 | $236 | 0.0% | — | — | Call | 76118L902 |
| — | MYOVANT SCIENCES LTD | 10,492 | $235 | 0.0% | $20.57 | — | COM | G637AM102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,233 | $235 | 0.0% | $34.62 | 0.0% | CL A | 55826T102 |
| — | HILLMAN SOLUTIONS CORP | 19,700 | $235 | 0.0% | — | — | Put | 431636959 |
| — | CERUS CORP | 38,600 | $235 | 0.0% | — | — | Put | 157085951 |
| — | PACKAGING CORP AMER | 1,700 | $234 | 0.0% | — | — | Call | 695156909 |
| RC | READY CAPITAL CORP | 16,248 | $234 | 0.0% | $15.86 | — | COM | 75574U101 |
| — | IMMUNITYBIO INC | 23,900 | $233 | 0.0% | — | — | Put | 45256X953 |
| — | GLOBAL PARTNERS LP | 11,000 | $233 | 0.0% | — | — | Call | 37946R909 |
| — | 1 800 FLOWERS COM INC | 7,600 | $232 | 0.0% | — | — | Call | 68243Q906 |
| — | CONX CORP | 23,700 | $232 | 0.0% | — | — | Put | 212873953 |
| — | MERITOR INC | 10,900 | $232 | 0.0% | — | — | Call | 59001K900 |
| — | NAVIOS MARITIME HOLDINGS INC | 48,439 | $231 | 0.0% | $4.67 | — | COM | Y62197119 |
| XPEL | XPEL INC | 3,051 | $231 | 0.0% | $82.28 | 0.0% | COM | 98379L100 |
| — | VIVINT SMART HOME INC | 24,400 | $231 | 0.0% | — | — | Call | 928542909 |
| — | AMCOR PLC | 19,900 | $231 | 0.0% | — | — | Call | G0250X907 |
| — | SAFEGUARD SCIENTIFICS INC | 26,000 | $231 | 0.0% | — | — | Call | 786449907 |
| — | ONDAS HLDGS INC | 25,200 | $231 | 0.0% | — | — | Put | 68236H954 |
| — | CAPRICOR THERAPEUTICS INC | 57,200 | $230 | 0.0% | — | — | Call | 14070B909 |
| — | CHANNELADVISOR CORP | 9,100 | $230 | 0.0% | — | — | Call | 159179900 |
| — | THE9 LTD | 22,300 | $230 | 0.0% | — | — | Put | 88337K952 |
| — | NXT-ID INC | 552,000 | $230 | 0.0% | — | — | Call | 67091J906 |
| — | BRIGHTCOVE INC | 19,900 | $230 | 0.0% | — | — | Call | 10921T901 |
| — | DENNYS CORP | 14,100 | $230 | 0.0% | — | — | Put | 24869P954 |
| — | ENETI INC | 13,717 | $229 | 0.0% | $21.00 | — | COM | Y2294C107 |
| — | DMY TECHNOLOGY GROUP INC III | 21,988 | $229 | 0.0% | $10.49 | — | COM CLASS A | 233278100 |
| — | FALCON MINERALS CORP | 48,700 | $229 | 0.0% | — | — | Call | 30607B909 |
| FN | FABRINET | 2,232 | $229 | 0.0% | $97.95 | 0.0% | SHS | G3323L100 |
| — | COVETRUS INC | 12,600 | $229 | 0.0% | — | — | Put | 22304C950 |
| BGS | B & G FOODS INC NEW | 7,669 | $229 | 0.0% | $19.97 | -1.5% | COM | 05508R106 |
| — | VIRACTA THERAPEUTICS INC | 28,400 | $228 | 0.0% | — | — | Put | 92765F958 |
| — | TCR2 THERAPEUTICS INC | 26,800 | $228 | 0.0% | — | — | Put | 87808K956 |
| — | EPAM SYS INC | 400 | $228 | 0.0% | — | — | Call | 29414B904 |
| BEAM | BEAM THERAPEUTICS INC | 2,624 | $228 | 0.0% | $100.46 | 0.0% | COM | 07373V105 |
| — | BERKELEY LTS INC | 11,604 | $227 | 0.0% | $19.56 | — | COM | 084310101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,914 | $227 | 0.0% | $48.31 | 0.0% | COM | 00847X104 |
| — | BERRY GLOBAL GROUP INC | 3,724 | $227 | 0.0% | $64.21 | — | COM | 08579W103 |
| — | COMPANHIA DE SANEAMENTO BASI | 32,000 | $227 | 0.0% | — | — | Put | 20441A952 |
| — | DYADIC INTL INC DEL | 40,800 | $227 | 0.0% | — | — | Call | 26745T901 |
| — | ENLIVEX THERAPEUTICS LTD | 23,000 | $227 | 0.0% | — | — | Call | M4130Y906 |
| — | REXNORD CORP | 3,500 | $225 | 0.0% | — | — | Put | 76169B952 |
| — | HEAT BIOLOGICS INC | 37,755 | $225 | 0.0% | $6.90 | — | COM | 42237K409 |
| — | HONEST CO INC | 21,700 | $225 | 0.0% | — | — | Put | 438333956 |
| RYN | RAYONIER INC | 6,300 | $225 | 0.0% | $35.96 | — | COM | 754907103 |
| — | M/I HOMES INC | 3,900 | $225 | 0.0% | — | — | Call | 55305B901 |
| — | COVANTA HLDG CORP | 11,200 | $225 | 0.0% | — | — | Put | 22282E952 |
| — | NN INC | 42,600 | $224 | 0.0% | — | — | Call | 629337906 |
| — | CHINA LIFE INS CO LTD | 27,400 | $224 | 0.0% | — | — | Put | 16939P956 |
| TS | TENARIS S A | 10,629 | $224 | 0.0% | $21.07 | — | SPONSORED ADS | 88031M109 |
| QLYS | QUALYS INC | 2,002 | $223 | 0.0% | $105.96 | +3.4% | COM | 74758T303 |
| — | OWLET INC | 39,900 | $223 | 0.0% | — | — | Put | 69120X957 |
| — | SEACHANGE INTL INC | 210,647 | $223 | 0.0% | $1.46 | — | COM | 811699107 |
| — | AGORA INC | 7,700 | $223 | 0.0% | — | — | Put | 00851L953 |
| — | KHOSLA VENTURES ACQUSTN CO I | 21,900 | $223 | 0.0% | — | — | Put | 482505954 |
| CTLP | CANTALOUPE INC | 20,704 | $223 | 0.0% | $11.73 | -11.7% | COM | 138103106 |
| — | LIFESTANCE HEALTH GROUP INC | 15,300 | $222 | 0.0% | — | — | Call | 53228F901 |
| — | NEOGENOMICS INC | 4,600 | $222 | 0.0% | — | — | Put | 64049M959 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 12,600 | $222 | 0.0% | — | — | Put | Y58473952 |
| ATEN | A10 NETWORKS INC | 16,495 | $222 | 0.0% | $8.86 | +36.9% | COM | 002121101 |
| — | VINTAGE WINE ESTATES INC | 21,756 | $222 | 0.0% | $11.74 | — | COM | 92747V106 |
| — | SCYNEXIS INC | 41,800 | $222 | 0.0% | — | — | Put | 811292950 |
| — | BRAINSTORM CELL THERAPEUTICS | 67,000 | $221 | 0.0% | — | — | Put | 10501E951 |
| — | PENNANTPARK INVT CORP | 34,000 | $221 | 0.0% | — | — | Call | 708062904 |
| — | THOMSON REUTERS CORP. | 2,000 | $221 | 0.0% | — | — | Call | 884903909 |
| — | MESABI TR | 7,400 | $220 | 0.0% | — | — | Call | 590672901 |
| — | RICHARDSON ELECTRS LTD | 22,700 | $220 | 0.0% | — | — | Call | 763165907 |
| — | DEL TACO RESTAURANTS INC NEW | 25,115 | $219 | 0.0% | $9.58 | — | COM | 245496104 |
| — | BEYOND AIR INC | 19,700 | $219 | 0.0% | — | — | Put | 08862L953 |
| — | FUTUREFUEL CORP | 30,700 | $219 | 0.0% | — | — | Put | 36116M956 |
| — | TASKUS INC | 3,300 | $219 | 0.0% | — | — | Put | 87652V959 |
| — | PAVMED INC | 25,600 | $219 | 0.0% | — | — | Put | 70387R956 |
| — | BEAM GLOBAL | 8,000 | $219 | 0.0% | — | — | Call | 07373B909 |
| MFIN | MEDALLION FINL CORP | 27,892 | $219 | 0.0% | $7.18 | -1.3% | COM | 583928106 |
| VXRT | VAXART INC | 27,494 | $219 | 0.0% | $7.17 | +14.8% | COM NEW | 92243A200 |
| — | PLATINUM GROUP METALS LTD | 108,600 | $218 | 0.0% | — | — | Call | 72765Q902 |
| — | 10X GENOMICS INC | 1,500 | $218 | 0.0% | — | — | Put | 88025U959 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,989 | $218 | 0.0% | $57.88 | -0.7% | SHS | G8060N102 |
| AMTX | AEMETIS INC | 11,921 | $218 | 0.0% | $14.34 | -22.9% | COM NEW | 00770K202 |
| EOLS | EVOLUS INC | 28,603 | $218 | 0.0% | $9.51 | +8.8% | COM | 30052C107 |
| — | AGILON HEALTH INC | 8,300 | $218 | 0.0% | — | — | Call | 00857U907 |
| — | SP PLUS CORP | 7,100 | $218 | 0.0% | — | — | Put | 78469C953 |
| HUN | HUNTSMAN CORP | 7,356 | $218 | 0.0% | $22.64 | +16.3% | COM | 447011107 |
| — | EQUITRANS MIDSTREAM CORP | 21,400 | $217 | 0.0% | — | — | Put | 294600951 |
| — | MDU RES GROUP INC | 7,300 | $217 | 0.0% | — | — | Call | 552690909 |
| — | APOLLO INVT CORP | 16,700 | $217 | 0.0% | — | — | Call | 03761U902 |
| — | ASSERTIO HOLDINGS INC | 238,000 | $216 | 0.0% | — | — | Call | 04546C905 |
| — | VAALCO ENERGY INC | 73,300 | $216 | 0.0% | — | — | Call | 91851C901 |
| — | AMERICAN WOODMARK CORPORATIO | 3,300 | $216 | 0.0% | — | — | Call | 030506909 |
| — | NORTHERN STAR INVSTMNT CORP | 21,800 | $216 | 0.0% | — | — | Put | 66573W957 |
| — | JOINT CORP | 2,200 | $216 | 0.0% | — | — | Call | 47973J902 |
| — | NORFOLK SOUTHN CORP | 900 | $215 | 0.0% | — | — | Put | 655844958 |
| — | SINCLAIR BROADCAST GROUP INC | 6,800 | $215 | 0.0% | — | — | Call | 829226909 |
| — | CHIMERA INVT CORP | 14,500 | $215 | 0.0% | — | — | Call | 16934Q908 |
| — | VONTIER CORPORATION | 6,400 | $215 | 0.0% | — | — | Put | 928881951 |
| — | INNOVATE CORP | 52,300 | $214 | 0.0% | — | — | Call | 45784J905 |
| — | EVERCORE INC | 1,600 | $214 | 0.0% | — | — | Call | 29977A905 |
| — | UPHEALTH INC | 67,681 | $214 | 0.0% | $6.74 | — | COM | 91532B101 |
| — | ATHENE HOLDING LTD | 3,100 | $214 | 0.0% | — | — | Put | G0684D957 |
| — | TEEKAY LNG PARTNERS L P | 13,751 | $214 | 0.0% | $14.90 | — | PRTNRSP UNITS | Y8564M105 |
| — | PURPLE BIOTECH LTD | 46,879 | $214 | 0.0% | $4.62 | — | SPONSORED ADS | 74638P109 |
| — | ATRECA INC | 34,211 | $213 | 0.0% | $9.14 | — | CL A COM | 04965G109 |
| — | VERITONE INC | 8,900 | $213 | 0.0% | — | — | Put | 92347M950 |
| — | WAVE LIFE SCIENCES LTD | 43,400 | $213 | 0.0% | — | — | Call | Y95308905 |
| — | FORTIVE CORP | 3,000 | $212 | 0.0% | — | — | Call | 34959J908 |
| — | STRATEGIC ED INC | 3,000 | $212 | 0.0% | — | — | Call | 86272C903 |
| ACHR | ARCHER AVIATION INC | 23,858 | $212 | 0.0% | $9.79 | 0.0% | COM CL A | 03945R102 |
| — | CARNIVAL PLC | 9,300 | $212 | 0.0% | — | — | Call | 14365C903 |
| — | ENERPLUS CORP | 26,500 | $212 | 0.0% | — | — | Call | 292766902 |
| TW | TRADEWEB MKTS INC | 2,629 | $212 | 0.0% | $58.40 | +47.7% | CL A | 892672106 |
| — | GRITSTONE BIO INC | 19,600 | $212 | 0.0% | — | — | Put | 39868T955 |
| — | VALLEY NATL BANCORP | 15,900 | $212 | 0.0% | — | — | Call | 919794907 |
| — | PRECIPIO INC | 75,000 | $212 | 0.0% | — | — | Call | 74019L903 |
| — | GREENBOX POS | 25,400 | $211 | 0.0% | — | — | Put | 39366L958 |
| — | AULT GLOBAL HOLDINGS INC | 86,900 | $211 | 0.0% | — | — | Put | 05150X954 |
| — | APTOSE BIOSCIENCES INC | 96,790 | $211 | 0.0% | $3.32 | — | COM NEW | 03835T200 |
| — | CONTRAFECT CORP | 52,100 | $211 | 0.0% | — | — | Call | 212326900 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,858 | $211 | 0.0% | $102.89 | — | CL A | 512816109 |
| — | TTM TECHNOLOGIES INC | 16,800 | $211 | 0.0% | — | — | Put | 87305R959 |
| — | ALTIMETER GROWTH CORP 2 | 21,300 | $211 | 0.0% | — | — | Call | G0371B909 |
| — | ENVIVA PARTNERS LP | 3,900 | $211 | 0.0% | — | — | Call | 29414J907 |
| — | GENETIC TECHNOLOGIES LTD | 67,800 | $210 | 0.0% | — | — | Put | 37185R957 |
| — | MARKETAXESS HLDGS INC | 500 | $210 | 0.0% | — | — | Put | 57060D958 |
| — | CBAK ENERGY TECHNOLOGY INC | 90,000 | $210 | 0.0% | — | — | Put | 14986C952 |
| — | VOC ENERGY TR | 45,800 | $210 | 0.0% | — | — | Call | 91829B903 |
| — | WIDEOPENWEST INC | 10,700 | $210 | 0.0% | — | — | Call | 96758W901 |
| CINF | CINCINNATI FINL CORP | 1,831 | $209 | 0.0% | $88.55 | +19.9% | COM | 172062101 |
| BZUN | BAOZUN INC | 11,911 | $209 | 0.0% | $37.29 | — | SPONSORED ADR | 06684L103 |
| — | DANA INC | 9,400 | $209 | 0.0% | — | — | Call | 235825905 |
| — | NUSTAR ENERGY LP | 13,300 | $209 | 0.0% | — | — | Call | 67058H902 |
| — | DICERNA PHARMACEUTICALS INC | 10,300 | $208 | 0.0% | — | — | Call | 253031908 |
| — | AVID TECHNOLOGY INC | 7,200 | $208 | 0.0% | — | — | Call | 05367P900 |
| VCEL | VERICEL CORP | 4,254 | $208 | 0.0% | $55.65 | -7.0% | COM | 92346J108 |
| — | EVOLUTION PETE CORP | 36,600 | $208 | 0.0% | — | — | Call | 30049A907 |
| — | HALL OF FAME RESORT & ENTMT | 78,400 | $208 | 0.0% | — | — | Put | 40619L952 |
| — | MESA AIR GROUP INC | 27,000 | $207 | 0.0% | — | — | Put | 590479955 |
| — | GLAUKOS CORP | 4,300 | $207 | 0.0% | — | — | Put | 377322952 |
| — | SIERRA WIRELESS INC | 13,374 | $207 | 0.0% | $16.24 | — | COM | 826516106 |
| — | LATTICE SEMICONDUCTOR CORP | 3,200 | $207 | 0.0% | — | — | Put | 518415954 |
| LFMD | LIFEMD INC | 33,092 | $206 | 0.0% | $17.45 | -51.1% | COM | 53216B104 |
| NI | NISOURCE INC | 8,506 | $206 | 0.0% | $21.80 | -1.1% | COM | 65473P105 |
| — | LIQUID MEDIA GROUP LTD NEW | 128,800 | $205 | 0.0% | — | — | Call | 53634Q904 |
| — | MADISON SQUARE GRDN SPRT COR | 1,100 | $205 | 0.0% | — | — | Put | 55825T953 |
| — | TILLYS INC | 14,600 | $205 | 0.0% | — | — | Call | 886885902 |
| — | PENN VA CORP | 7,700 | $205 | 0.0% | — | — | Call | 70788V902 |
| — | ZIX CORP | 29,000 | $205 | 0.0% | — | — | Call | 98974P900 |
| LEU | CENTRUS ENERGY CORP | 5,285 | $204 | 0.0% | $23.95 | +15.9% | CL A | 15643U104 |
| — | ISHARES INC | 8,200 | $204 | 0.0% | — | — | Put | 464286953 |
| — | ATARA BIOTHERAPEUTICS INC | 11,400 | $204 | 0.0% | — | — | Call | 046513907 |
| — | TAYLOR MORRISON HOME CORP | 7,900 | $204 | 0.0% | — | — | Call | 87724P906 |
| — | OVID THERAPEUTICS INC | 60,800 | $204 | 0.0% | — | — | Call | 690469901 |
| CVBF | CVB FINL CORP | 10,000 | $204 | 0.0% | $16.45 | 0.0% | COM | 126600105 |
| — | VIVOPOWER INTERNATIONAL PLC | 35,980 | $203 | 0.0% | $8.97 | — | SHS | G9376R100 |
| — | COPA HOLDINGS SA | 2,500 | $203 | 0.0% | — | — | Call | P31076905 |
| IAG | IAMGOLD CORP | 89,760 | $203 | 0.0% | $3.33 | -25.0% | COM | 450913108 |
| — | TPG RE FIN TR INC | 16,400 | $203 | 0.0% | — | — | Call | 87266M907 |
| — | INTELLICHECK INC | 24,800 | $203 | 0.0% | — | — | Call | 45817G901 |
| — | XUNLEI LTD | 71,000 | $203 | 0.0% | — | — | Call | 98419E908 |
| — | PAMPA ENERGIA S A | 11,600 | $203 | 0.0% | — | — | Call | 697660907 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,765 | $202 | 0.0% | $48.76 | — | SPON ADR SER B | 833635105 |
| — | MAXLINEAR INC | 4,100 | $202 | 0.0% | — | — | Call | 57776J900 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,013 | $201 | 0.0% | $16.67 | -3.1% | COM | 01988P108 |
| — | BRIGHTCOVE INC | 17,453 | $201 | 0.0% | $17.18 | — | COM | 10921T101 |
| — | ALECTOR INC | 8,800 | $201 | 0.0% | — | — | Call | 014442907 |
| — | PETROCHINA CO LTD | 4,300 | $201 | 0.0% | — | — | Call | 71646E900 |
| — | FEDERAL RLTY INVT TR | 1,700 | $201 | 0.0% | — | — | Put | 313747956 |
| — | TREVENA INC | 162,300 | $200 | 0.0% | — | — | Put | 89532E959 |
| — | KALEYRA INC | 18,200 | $200 | 0.0% | — | — | Put | 483379953 |
| ULCC | FRONTIER GROUP HLDGS INC | 12,679 | $200 | 0.0% | $15.44 | 0.0% | COM | 35909R108 |
| — | SABRA HEALTH CARE REIT INC | 13,600 | $200 | 0.0% | — | — | Call | 78573L906 |
| — | COMMERCIAL VEH GROUP INC | 21,100 | $200 | 0.0% | — | — | Put | 202608955 |
| — | ENLINK MIDSTREAM LLC | 29,300 | $200 | 0.0% | — | — | Put | 29336T950 |
| WIT | WIPRO LTD | 22,577 | $199 | 0.0% | $6.93 | — | SPON ADR 1 SH | 97651M109 |
| — | TRAVELCENTERS OF AMERICA INC | 4,000 | $199 | 0.0% | — | — | Call | 89421B909 |
| — | SPI ENERGY CO LTD | 39,700 | $199 | 0.0% | — | — | Put | G8651P950 |
| — | ESPERION THERAPEUTICS INC NE | 16,500 | $199 | 0.0% | — | — | Put | 29664W955 |
| — | VERRA MOBILITY CORP | 13,200 | $199 | 0.0% | — | — | Put | 92511U952 |
| VERI | VERITONE INC | 8,335 | $199 | 0.0% | $33.31 | -38.8% | COM | 92347M100 |
| AMH | AMERICAN HOMES 4 RENT | 5,232 | $199 | 0.0% | $38.29 | — | CL A | 02665T306 |
| — | FRANKLIN RESOURCES INC | 6,700 | $199 | 0.0% | — | — | Put | 354613951 |
| GROY | GOLD ROYALTY CORP | 39,650 | $198 | 0.0% | $4.93 | +0.1% | COMMON SHARES | 38071H106 |
| — | PENNSYLVANIA REAL ESTATE INV | 102,300 | $198 | 0.0% | — | — | Call | 709102907 |
| — | PURPLE BIOTECH LTD | 43,500 | $198 | 0.0% | — | — | Call | 74638P909 |
| — | XYLEM INC | 1,600 | $198 | 0.0% | — | — | Put | 98419M950 |
| MAIN | MAIN STR CAP CORP | 4,812 | $198 | 0.0% | $41.56 | +0.1% | COM | 56035L104 |
| CLPT | CLEARPOINT NEURO INC | 11,123 | $197 | 0.0% | $19.33 | -3.0% | COM | 18507C103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,419 | $197 | 0.0% | $30.69 | — | SPONSORED ADS A | 98980A105 |
| — | SELLAS LIFE SCIENCES GROUP I | 21,500 | $197 | 0.0% | — | — | Call | 81642T909 |
| — | PEOPLES UNITED FINANCIAL INC | 11,300 | $197 | 0.0% | — | — | Call | 712704905 |
| — | PINE IS ACQUISITION CORP | 20,200 | $197 | 0.0% | — | — | Call | 722615901 |
| — | SKYWEST INC | 4,000 | $197 | 0.0% | — | — | Call | 830879902 |
| AVY | AVERY DENNISON CORP | 949 | $197 | 0.0% | $198.91 | 0.0% | COM | 053611109 |
| — | CYMABAY THERAPEUTICS INC | 53,700 | $196 | 0.0% | — | — | Call | 23257D903 |
| — | IAMGOLD CORP | 86,800 | $196 | 0.0% | — | — | Call | 450913908 |
| — | LHC GROUP INC | 1,249 | $196 | 0.0% | $156.93 | — | COM | 50187A107 |
| — | TURNING PT BRANDS INC | 4,100 | $196 | 0.0% | — | — | Call | 90041L905 |
| — | KONTOOR BRANDS INC | 3,900 | $195 | 0.0% | — | — | Call | 50050N903 |
| — | TORO CO | 2,000 | $195 | 0.0% | — | — | Put | 891092958 |
| — | ORCHARD THERAPEUTICS PLC | 84,863 | $195 | 0.0% | $3.50 | — | ADS | 68570P101 |
| — | RADIUS HEALTH INC | 15,700 | $195 | 0.0% | — | — | Call | 750469907 |
| — | CHENIERE ENERGY PARTNERS LP | 4,800 | $195 | 0.0% | — | — | Call | 16411Q901 |
| — | AGEAGLE AERIAL SYS INC NEW | 64,700 | $195 | 0.0% | — | — | Call | 00848K901 |
| — | BLACKROCK TCP CAPITAL CORP | 14,400 | $195 | 0.0% | — | — | Call | 09259E908 |
| — | PERFORMANCE FOOD GROUP CO | 4,200 | $195 | 0.0% | — | — | Call | 71377A903 |
| — | TRUPANION INC | 2,500 | $194 | 0.0% | — | — | Call | 898202906 |
| — | IMPINJ INC | 3,400 | $194 | 0.0% | — | — | Call | 453204909 |
| — | WIMI HOLOGRAM CLOUD INC | 47,100 | $194 | 0.0% | — | — | Put | 97264L950 |
| TENB | TENABLE HLDGS INC | 4,196 | $194 | 0.0% | $40.57 | +8.1% | COM | 88025T102 |
| — | AMEDISYS INC | 1,300 | $194 | 0.0% | — | — | Call | 023436908 |
| — | UNITY BIOTECHNOLOGY INC | 64,700 | $194 | 0.0% | — | — | Call | 91381U901 |
| ACGL | ARCH CAP GROUP LTD | 5,077 | $194 | 0.0% | $34.37 | +9.6% | ORD | G0450A105 |
| — | INVACARE CORP | 40,800 | $194 | 0.0% | — | — | Put | 461203951 |
| — | GENETIC TECHNOLOGIES LTD | 62,408 | $193 | 0.0% | $4.04 | — | NEW SPONSRD ADR | 37185R307 |
| — | ATHENEX INC | 64,100 | $193 | 0.0% | — | — | Put | 04685N953 |
| — | BROOKDALE SR LIVING INC | 30,600 | $193 | 0.0% | — | — | Put | 112463954 |
| — | PRECISION BIOSCIENCES INC | 16,700 | $193 | 0.0% | — | — | Call | 74019P908 |
| — | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $193 | 0.0% | — | — | Put | 74251V952 |
| — | FIRSTMARK HORIZON ACQUISITIO | 19,700 | $193 | 0.0% | — | — | Call | 33765Y901 |
| — | OLD REP INTL CORP | 8,300 | $192 | 0.0% | — | — | Call | 680223904 |
| — | ASPEN TECHNOLOGY INC | 1,561 | $192 | 0.0% | $134.92 | — | COM | 045327103 |
| — | PROTHENA CORP PLC | 2,700 | $192 | 0.0% | — | — | Call | G72800908 |
| — | DORIAN LPG LTD | 15,500 | $192 | 0.0% | — | — | Call | Y2106R900 |
| — | NANTHEALTH INC | 118,600 | $191 | 0.0% | — | — | Call | 630104907 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 35,752 | $191 | 0.0% | $5.38 | -6.4% | COM STK CL A | 03168L105 |
| — | MERCER INTL INC | 16,500 | $191 | 0.0% | — | — | Call | 588056901 |
| — | ARDELYX INC | 144,300 | $190 | 0.0% | — | — | Call | 039697907 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,754 | $190 | 0.0% | $27.29 | -46.6% | COM | 29664W105 |
| ARDX | ARDELYX INC | 144,120 | $190 | 0.0% | $3.16 | -15.6% | COM | 039697107 |
| SATS | ECHOSTAR CORP | 7,439 | $190 | 0.0% | $24.36 | +1.3% | CL A | 278768106 |
| — | DOMINION ENERGY INC | 2,600 | $190 | 0.0% | — | — | Put | 25746U959 |
| — | RETRACTABLE TECHNOLOGIES INC | 17,200 | $190 | 0.0% | — | — | Call | 76129W905 |
| — | MATERIALISE NV | 9,400 | $189 | 0.0% | — | — | Call | 57667T900 |
| — | AUDACY INC | 51,480 | $189 | 0.0% | $4.31 | — | CL A | 05070N103 |
| — | CANADA GOOSE HLDGS INC | 5,300 | $189 | 0.0% | — | — | Call | 135086906 |
| — | CENTRUS ENERGY CORP | 4,900 | $189 | 0.0% | — | — | Call | 15643U904 |
| — | NOAH HLDGS LTD | 5,100 | $189 | 0.0% | — | — | Put | 65487X952 |
| — | TREVENA INC | 152,758 | $188 | 0.0% | $1.67 | — | COM | 89532E109 |
| — | QUOTIENT LTD | 80,502 | $188 | 0.0% | $2.45 | — | SHS | G73268107 |
| — | SERES THERAPEUTICS INC | 26,997 | $188 | 0.0% | $23.37 | — | COM | 81750R102 |
| AOS | SMITH A O CORP | 3,084 | $188 | 0.0% | $64.23 | +0.5% | COM | 831865209 |
| — | SLEEP NUMBER CORP | 2,000 | $187 | 0.0% | — | — | Put | 83125X953 |
| — | WESTROCK CO | 3,760 | $187 | 0.0% | $49.73 | — | COM | 96145D105 |
| CSV | CARRIAGE SVCS INC | 4,200 | $187 | 0.0% | $34.99 | +8.7% | COM | 143905107 |
| — | SOUTH JERSEY INDS INC | 8,802 | $187 | 0.0% | $24.57 | — | COM | 838518108 |
| — | NEXTIER OILFIELD SOLUTIONS | 40,600 | $187 | 0.0% | — | — | Put | 65290C955 |
| CLFD | CLEARFIELD INC | 4,232 | $187 | 0.0% | $42.02 | 0.0% | COM | 18482P103 |
| — | DESIGNER BRANDS INC | 13,400 | $187 | 0.0% | — | — | Put | 250565958 |
| — | ORGANIGRAM HLDGS INC | 81,382 | $187 | 0.0% | $2.86 | — | COM | 68620P101 |
| — | PRECISION BIOSCIENCES INC | 16,091 | $186 | 0.0% | $10.95 | — | COM | 74019P108 |
| — | SIO GENE THERAPIES INC | 85,500 | $186 | 0.0% | — | — | Call | 829399904 |
| ORMP | ORAMED PHARMACEUTICALS INC | 8,474 | $186 | 0.0% | $14.07 | +12.9% | COM NEW | 68403P203 |
| — | HOMOLOGY MEDICINES INC | 23,663 | $186 | 0.0% | $7.63 | — | COM | 438083107 |
| — | INVESCO CURRENCYSHARES CDN D | 2,400 | $186 | 0.0% | — | — | Call | 46138T904 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,310 | $186 | 0.0% | $18.90 | +35.1% | SHS | M6158M104 |
| — | TRI POINTE HOMES INC | 8,800 | $185 | 0.0% | — | — | Call | 87265H909 |
| — | HYATT HOTELS CORP | 2,400 | $185 | 0.0% | — | — | Call | 448579902 |
| EQH | EQUITABLE HLDGS INC | 6,191 | $184 | 0.0% | $27.15 | 0.0% | COM | 29452E101 |
| — | TRIUMPH GROUP INC NEW | 9,900 | $184 | 0.0% | — | — | Call | 896818901 |
| — | NOODLES & CO | 15,600 | $184 | 0.0% | — | — | Call | 65540B905 |
| — | HOSTESS BRANDS INC | 10,600 | $184 | 0.0% | — | — | Put | 44109J956 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 26,966 | $184 | 0.0% | $7.50 | -4.0% | COM | 42727J102 |
| — | NABORS INDUSTRIES LTD | 1,900 | $183 | 0.0% | — | — | Put | G6359F957 |
| — | BRP GROUP INC | 5,500 | $183 | 0.0% | — | — | Call | 05589G902 |
| — | YOUDAO INC | 15,100 | $183 | 0.0% | — | — | Put | 98741T954 |
| — | CRESCENT PT ENERGY CORP | 39,797 | $183 | 0.0% | $4.49 | — | COM | 22576C101 |
| — | SUNCOKE ENERGY INC | 29,200 | $183 | 0.0% | — | — | Call | 86722A903 |
| — | CITI TRENDS INC | 2,500 | $182 | 0.0% | — | — | Put | 17306X952 |
| — | CENTURY CASINOS INC | 13,500 | $182 | 0.0% | — | — | Call | 156492900 |
| — | SUPER LEAGUE GAMING INC | 58,500 | $182 | 0.0% | — | — | Call | 86804F902 |
| — | OCUPHIRE PHARMA INC | 35,400 | $182 | 0.0% | — | — | Call | 67577R902 |
| — | SURFACE ONCOLOGY INC | 24,100 | $182 | 0.0% | — | — | Put | 86877M959 |
| NUS | NU SKIN ENTERPRISES INC | 4,495 | $182 | 0.0% | $43.18 | 0.0% | CL A | 67018T105 |
| — | BIO-KEY INTL INC | 51,600 | $182 | 0.0% | — | — | Put | 09060C958 |
| OVID | OVID THERAPEUTICS INC | 54,307 | $182 | 0.0% | $3.85 | -5.3% | COM | 690469101 |
| — | TRANSMEDICS GROUP INC | 5,500 | $182 | 0.0% | — | — | Put | 89377M959 |
| — | MODINE MFG CO | 16,000 | $181 | 0.0% | — | — | Put | 607828950 |
| DUK | DUKE ENERGY CORP NEW | 1,855 | $181 | 0.0% | $87.25 | 0.0% | COM NEW | 26441C204 |
| BEKE | KE HLDGS INC | 9,925 | $181 | 0.0% | $18.24 | — | SPONSORED ADS | 482497104 |
| — | T2 BIOSYSTEMS INC | 197,400 | $181 | 0.0% | — | — | Call | 89853L904 |
| — | SUMMIT THERAPEUTICS INC | 36,200 | $181 | 0.0% | — | — | Call | 86627T908 |
| — | RESONANT INC | 74,997 | $181 | 0.0% | $4.07 | — | COM | 76118L102 |
| — | DECKERS OUTDOOR CORP | 500 | $180 | 0.0% | — | — | Call | 243537907 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,453 | $180 | 0.0% | $15.27 | +22.9% | COM | 227483104 |
| — | GENETIC TECHNOLOGIES LTD | 58,400 | $180 | 0.0% | — | — | Call | 37185R907 |
| — | OMEGA HEALTHCARE INVS INC | 6,000 | $180 | 0.0% | — | — | Call | 681936900 |
| — | COMPANHIA SIDERURGICA NACION | 34,300 | $180 | 0.0% | — | — | Put | 20440W955 |
| — | VAPOTHERM INC | 8,100 | $180 | 0.0% | — | — | Call | 922107907 |
| — | PROTO LABS INC | 2,700 | $180 | 0.0% | — | — | Call | 743713909 |
| — | TENABLE HLDGS INC | 3,900 | $180 | 0.0% | — | — | Call | 88025T902 |
| — | BANC OF CALIFORNIA INC | 9,700 | $179 | 0.0% | — | — | Call | 05990K906 |
| — | MCAFEE CORP | 8,100 | $179 | 0.0% | — | — | Put | 579063958 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,809 | $179 | 0.0% | $63.01 | +0.2% | COM | 00404A109 |
| BKD | BROOKDALE SR LIVING INC | 28,347 | $179 | 0.0% | $7.14 | 0.0% | COM | 112463104 |
| IMMR | IMMERSION CORP | 26,185 | $179 | 0.0% | $7.79 | -4.1% | COM | 452521107 |
| — | BEYOND AIR INC | 16,100 | $179 | 0.0% | — | — | Call | 08862L903 |
| — | ELLINGTON FINANCIAL INC | 9,800 | $179 | 0.0% | — | — | Call | 28852N909 |
| — | VANGUARD MALVERN FDS | 3,400 | $179 | 0.0% | — | — | Call | 922020905 |
| — | SOC TELEMED INC | 79,200 | $179 | 0.0% | — | — | Call | 78472F901 |
| — | ULTRA CLEAN HLDGS INC | 4,200 | $179 | 0.0% | — | — | Put | 90385V957 |
| — | PUBLIC STORAGE | 600 | $178 | 0.0% | — | — | Put | 74460D959 |
| — | VIA RENEWABLES INC | 17,500 | $178 | 0.0% | — | — | Call | 92556D906 |
| GERN | GERON CORP | 129,818 | $178 | 0.0% | $1.45 | -8.2% | COM | 374163103 |
| — | O-I GLASS INC | 12,500 | $178 | 0.0% | — | — | Put | 67098H954 |
| — | TEEKAY CORPORATION | 48,523 | $178 | 0.0% | $2.85 | — | COM | Y8564W103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 8,600 | $178 | 0.0% | — | — | Call | G45667905 |
| — | INVESCO CURRENCYSHARES JAPAN | 2,100 | $177 | 0.0% | — | — | Put | 46138W957 |
| — | JOUNCE THERAPEUTICS INC | 23,800 | $177 | 0.0% | — | — | Call | 481116901 |
| — | CHEMBIO DIAGNOSTICS INC | 70,601 | $177 | 0.0% | $2.51 | — | COM NEW | 163572209 |
| — | ORCHID IS CAP INC | 36,100 | $177 | 0.0% | — | — | Put | 68571X953 |
| — | BP PRUDHOE BAY RTY TR | 43,200 | $177 | 0.0% | — | — | Call | 055630907 |
| — | PETROCHINA CO LTD | 3,791 | $177 | 0.0% | $48.95 | — | SPONSORED ADR | 71646E100 |
| IEP | ICAHN ENTERPRISES LP | 3,531 | $176 | 0.0% | $51.23 | — | DEPOSITARY UNIT | 451100101 |
| — | EURONAV NV | 18,000 | $176 | 0.0% | — | — | Put | B38564958 |
| — | SERVICE PPTYS TR | 15,700 | $176 | 0.0% | — | — | Call | 81761L902 |
| — | INTERDIGITAL INC | 2,600 | $176 | 0.0% | — | — | Call | 45867G901 |
| LTCH | LATCH INC | 15,622 | $176 | 0.0% | $11.27 | — | COM | 51818V106 |
| — | ARCH RESOURCES INC | 1,900 | $176 | 0.0% | — | — | Call | 03940R907 |
| GOSS | GOSSAMER BIO INC | 14,010 | $176 | 0.0% | $9.20 | +0.0% | COM | 38341P102 |
| — | TEXTRON INC | 2,500 | $175 | 0.0% | — | — | Put | 883203951 |
| — | NAVIGATOR HLDGS LTD | 19,700 | $175 | 0.0% | — | — | Put | Y62132958 |
| OSPN | ONESPAN INC | 9,340 | $175 | 0.0% | $25.28 | -18.8% | COM | 68287N100 |
| — | EDGEWELL PERS CARE CO | 4,800 | $174 | 0.0% | — | — | Put | 28035Q952 |
| — | LAZARD LTD | 3,800 | $174 | 0.0% | — | — | Call | G54050902 |
| — | ADIENT PLC | 4,200 | $174 | 0.0% | — | — | Put | G0084W951 |
| — | CAL MAINE FOODS INC | 4,800 | $174 | 0.0% | — | — | Call | 128030902 |
| — | AMPLIFY ENERGY CORP NEW | 32,700 | $174 | 0.0% | — | — | Put | 03212B953 |
| — | I MAB | 2,400 | $174 | 0.0% | — | — | Call | 44975P903 |
| — | CENTRUS ENERGY CORP | 4,500 | $174 | 0.0% | — | — | Put | 15643U954 |
| ORI | OLD REP INTL CORP | 7,483 | $173 | 0.0% | $17.29 | 0.0% | COM | 680223104 |
| — | KONINKLIJKE PHILIPS N V | 3,900 | $173 | 0.0% | — | — | Put | 500472953 |
| MTG | MGIC INVT CORP WIS | 11,577 | $173 | 0.0% | $14.49 | 0.0% | COM | 552848103 |
| — | UTZ BRANDS INC | 10,100 | $173 | 0.0% | — | — | Put | 918090951 |
| — | SOUTH JERSEY INDS INC | 8,100 | $172 | 0.0% | — | — | Call | 838518908 |
| VRRM | VERRA MOBILITY CORP | 11,415 | $172 | 0.0% | $14.36 | +6.4% | COM | 92511U102 |
| — | GENPREX INC | 64,000 | $172 | 0.0% | — | — | Put | 372446954 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,690 | $172 | 0.0% | $19.79 | — | SP ADR REP COM | 05965X109 |
| — | FLUX PWR HLDGS INC | 33,900 | $172 | 0.0% | — | — | Call | 344057902 |
| — | NABRIVA THERAPEUTICS PLC | 144,200 | $172 | 0.0% | — | — | Call | G63637903 |
| — | OBSEVA SA | 55,293 | $172 | 0.0% | $3.08 | — | COM | H5861P103 |
| — | ENZO BIOCHEM INC | 48,500 | $172 | 0.0% | — | — | Call | 294100902 |
| — | PHYSICIANS RLTY TR | 9,700 | $171 | 0.0% | — | — | Put | 71943U954 |
| — | ORASURE TECHNOLOGIES INC | 15,100 | $171 | 0.0% | — | — | Call | 68554V908 |
| — | PIXELWORKS INC | 35,674 | $171 | 0.0% | $4.79 | — | COM NEW | 72581M305 |
| — | LA Z BOY INC | 5,300 | $171 | 0.0% | — | — | Put | 505336957 |
| — | SUMMIT HOTEL PPTYS INC | 17,700 | $170 | 0.0% | — | — | Call | 866082900 |
| — | UXIN LTD | 61,600 | $170 | 0.0% | — | — | Put | 91818X958 |
| PBT | PERMIAN BASIN RTY TR | 29,600 | $170 | 0.0% | $5.74 | — | UNIT BEN INT | 714236106 |
| — | AUTOZONE INC | 100 | $170 | 0.0% | — | — | Put | 053332952 |
| — | CLEARSIDE BIOMEDICAL INC | 28,202 | $169 | 0.0% | $5.99 | — | COM | 185063104 |
| — | GATES INDUSTRIAL CORPRATIN P | 10,300 | $168 | 0.0% | — | — | Call | G39108908 |
| — | VIDLER WATER RESOUCES INC | 14,800 | $168 | 0.0% | — | — | Put | 92660E957 |
| FLS | FLOWSERVE CORP | 4,851 | $168 | 0.0% | $36.11 | -1.3% | COM | 34354P105 |
| CNMD | CONMED CORP | 1,285 | $168 | 0.0% | $90.59 | +38.8% | COM | 207410101 |
| ADUS | ADDUS HOMECARE CORP | 2,100 | $167 | 0.0% | $86.88 | 0.0% | COM | 006739106 |
| — | NEW FORTRESS ENERGY INC | 6,000 | $167 | 0.0% | — | — | Call | 644393900 |
| — | INTERFACE INC | 11,000 | $167 | 0.0% | — | — | Call | 458665904 |
| — | LEXICON PHARMACEUTICALS INC | 34,700 | $167 | 0.0% | — | — | Put | 528872952 |
| — | VEREIT INC | 3,700 | $167 | 0.0% | — | — | Put | 92339V958 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,176 | $167 | 0.0% | $28.22 | -1.9% | ORD | G36738105 |
| — | VIDLER WATER RESOUCES INC | 14,700 | $167 | 0.0% | — | — | Call | 92660E907 |
| — | ELYS GAME TECHNOLOGY CORP | 33,900 | $167 | 0.0% | — | — | Call | 290734902 |
| — | LEGGETT & PLATT INC | 3,700 | $166 | 0.0% | — | — | Call | 524660907 |
| — | TRINSEO S A | 3,076 | $166 | 0.0% | $59.68 | — | SHS | L9340P101 |
| BRX | BRIXMOR PPTY GROUP INC | 7,493 | $166 | 0.0% | $22.23 | — | COM | 11120U105 |
| — | CENTURY CMNTYS INC | 2,700 | $166 | 0.0% | — | — | Call | 156504900 |
| — | ENOVA INTL INC | 4,800 | $166 | 0.0% | — | — | Put | 29357K953 |
| — | EPIZYME INC | 32,500 | $166 | 0.0% | — | — | Call | 29428V904 |
| — | CORMEDIX INC | 35,400 | $165 | 0.0% | — | — | Put | 21900C958 |
| — | HELIX ENERGY SOLUTIONS GRP I | 42,500 | $165 | 0.0% | — | — | Call | 42330P907 |
| — | CASA SYS INC | 24,200 | $164 | 0.0% | — | — | Call | 14713L902 |
| — | STERIS PLC | 800 | $163 | 0.0% | — | — | Call | G8473T900 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,500 | $163 | 0.0% | $10.34 | 0.0% | COM | 12510Q100 |
| — | AUDIOCODES LTD | 5,000 | $163 | 0.0% | — | — | Put | M15342954 |
| — | TEEKAY CORPORATION | 44,600 | $163 | 0.0% | — | — | Call | Y8564W903 |
| — | ROYALTY PHARMA PLC | 4,500 | $163 | 0.0% | — | — | Put | G7709Q954 |
| — | ADVANSIX INC | 4,100 | $163 | 0.0% | — | — | Call | 00773T901 |
| IRD | OCUPHIRE PHARMA INC | 31,633 | $163 | 0.0% | $4.83 | -4.6% | COM | 67577R102 |
| — | CELESTICA INC | 18,400 | $163 | 0.0% | — | — | Call | 15101Q908 |
| COOK | TRAEGER INC | 7,793 | $163 | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 160,000 | $163 | 0.0% | — | — | Call | 21833P903 |
| — | ICLICK INTERACTIVE ASIA GROU | 29,431 | $163 | 0.0% | $11.35 | — | SPONSORED ADR | 45113Y104 |
| — | ZIPRECRUITER INC | 5,900 | $163 | 0.0% | — | — | Put | 98980B953 |
| — | AVID TECHNOLOGY INC | 5,600 | $162 | 0.0% | — | — | Put | 05367P950 |
| — | TRADEWEB MKTS INC | 2,000 | $162 | 0.0% | — | — | Call | 892672906 |
| — | SIFY TECHNOLOGIES LTD | 47,900 | $162 | 0.0% | — | — | Call | 82655M907 |
| — | NOMURA HLDGS INC | 32,800 | $162 | 0.0% | — | — | Put | 65535H958 |
| MSI | MOTOROLA SOLUTIONS INC | 697 | $162 | 0.0% | $220.08 | 0.0% | COM NEW | 620076307 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,201 | $162 | 0.0% | $10.40 | -5.5% | COM | 667340103 |
| STRA | STRATEGIC ED INC | 2,300 | $162 | 0.0% | $65.23 | 0.0% | COM | 86272C103 |
| — | STEELCASE INC | 12,800 | $162 | 0.0% | — | — | Put | 858155953 |
| — | RED ROBIN GOURMET BURGERS IN | 7,000 | $161 | 0.0% | — | — | Call | 75689M901 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 3,000 | $161 | 0.0% | — | — | Put | 833635955 |
| — | KAYNE ANDERSON ENERGY INFRST | 20,100 | $161 | 0.0% | — | — | Put | 486606956 |
| — | CYXTERA TECHNOLOGIES INC | 17,400 | $161 | 0.0% | — | — | Put | 23284C952 |
| — | API GROUP CORP | 7,900 | $161 | 0.0% | — | — | Call | 00187Y900 |
| MRCY | MERCURY SYS INC | 3,390 | $161 | 0.0% | $69.11 | -19.6% | COM | 589378108 |
| — | AIR LEASE CORP | 4,100 | $161 | 0.0% | — | — | Put | 00912X952 |
| — | GRANITE PT MTG TR INC | 12,200 | $161 | 0.0% | — | — | Put | 38741L957 |
| — | OCULAR THERAPEUTIX INC | 16,100 | $161 | 0.0% | — | — | Put | 67576A950 |
| — | QUANTUM SI INC | 19,200 | $160 | 0.0% | — | — | Put | 74765K955 |
| — | ORCHID IS CAP INC | 32,800 | $160 | 0.0% | — | — | Call | 68571X903 |
| — | ADVANTAGE SOLUTIONS INC | 18,500 | $160 | 0.0% | — | — | Call | 00791N902 |
| — | SINCLAIR BROADCAST GROUP INC | 5,035 | $160 | 0.0% | $31.78 | — | CL A | 829226109 |
| MDXG | MIMEDX GROUP INC | 26,457 | $160 | 0.0% | $9.66 | +16.6% | COM | 602496101 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 5,100 | $160 | 0.0% | — | — | Call | G6331P904 |
| — | BOOT BARN HLDGS INC | 1,800 | $160 | 0.0% | — | — | Call | 099406900 |
| — | CRESUD S A C I F Y A | 32,900 | $160 | 0.0% | — | — | Call | 226406906 |
| — | ICAHN ENTERPRISES LP | 3,200 | $160 | 0.0% | — | — | Call | 451100901 |
| IBN | ICICI BANK LIMITED | 8,491 | $160 | 0.0% | $15.31 | — | ADR | 45104G104 |
| — | ENERPAC TOOL GROUP CORP | 7,700 | $160 | 0.0% | — | — | Call | 292765904 |
| — | ONESPAWORLD HOLDINGS LIMITED | 15,900 | $159 | 0.0% | — | — | Call | P73684903 |
| — | NATURAL RESOURCE PARTNERS L | 6,700 | $159 | 0.0% | — | — | Call | 63900P908 |
| EWBC | EAST WEST BANCORP INC | 2,050 | $159 | 0.0% | $65.55 | -1.4% | COM | 27579R104 |
| — | DPCM CAP INC | 16,300 | $159 | 0.0% | — | — | Call | 23344P901 |
| — | AMDOCS LTD | 2,100 | $159 | 0.0% | — | — | Put | G02602953 |
| — | SENSATA TECHNOLOGIES HLDG PL | 2,900 | $159 | 0.0% | — | — | Put | G8060N952 |
| — | SMITH MICRO SOFTWARE INC | 32,900 | $159 | 0.0% | — | — | Call | 832154907 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 2,000 | $159 | 0.0% | — | — | Call | 099502906 |
| — | ACADIA HEALTHCARE COMPANY IN | 2,500 | $159 | 0.0% | — | — | Call | 00404A909 |
| — | HOLLY ENERGY PARTNERS L P | 8,600 | $158 | 0.0% | — | — | Put | 435763957 |
| NWL | NEWELL BRANDS INC | 7,118 | $158 | 0.0% | $20.01 | +4.7% | COM | 651229106 |
| — | CHECK POINT SOFTWARE TECH LT | 1,400 | $158 | 0.0% | — | — | Call | M22465904 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,240 | $158 | 0.0% | $31.07 | — | NY REGISTRY SH | 03938L203 |
| — | AC IMMUNE SA | 23,500 | $158 | 0.0% | — | — | Call | H00263905 |
| — | GRAINGER W W INC | 400 | $157 | 0.0% | — | — | Call | 384802904 |
| — | VIAVI SOLUTIONS INC | 10,000 | $157 | 0.0% | — | — | Call | 925550905 |
| — | TYME TECHNOLOGIES INC | 152,600 | $157 | 0.0% | — | — | Call | 90238J903 |
| — | CIPHER MINING INC | 15,200 | $157 | 0.0% | — | — | Put | 17253J956 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 16,000 | $157 | 0.0% | — | — | Put | M8893U952 |
| — | LHC GROUP INC | 1,000 | $157 | 0.0% | — | — | Put | 50187A957 |
| — | SMUCKER J M CO | 1,300 | $156 | 0.0% | — | — | Put | 832696955 |
| — | OTIS WORLDWIDE CORP | 1,900 | $156 | 0.0% | — | — | Put | 68902V957 |
| — | BROOKDALE SR LIVING INC | 24,800 | $156 | 0.0% | — | — | Call | 112463904 |
| — | CONNS INC | 6,817 | $156 | 0.0% | $22.88 | — | COM | 208242107 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,627 | $156 | 0.0% | $14.68 | — | COM | 78573L106 |
| — | HIBBETT INC | 2,200 | $156 | 0.0% | — | — | Call | 428567901 |
| HSIC | HENRY SCHEIN INC | 2,042 | $156 | 0.0% | $73.91 | +4.1% | COM | 806407102 |
| — | INTREPID POTASH INC | 5,000 | $155 | 0.0% | — | — | Call | 46121Y901 |
| — | GENIUS BRANDS INTL INC | 113,600 | $155 | 0.0% | — | — | Put | 37229T951 |
| — | CUSTOMERS BANCORP INC | 3,600 | $155 | 0.0% | — | — | Call | 23204G900 |
| IMO | IMPERIAL OIL LTD | 4,916 | $155 | 0.0% | $24.70 | 0.0% | COM NEW | 453038408 |
| — | QUTOUTIAO INC | 156,900 | $155 | 0.0% | — | — | Put | 74915J957 |
| — | BLACK STONE MINERALS L P | 12,900 | $155 | 0.0% | — | — | Put | 09225M951 |
| — | FRONTIER GROUP HLDGS INC | 9,800 | $155 | 0.0% | — | — | Call | 35909R908 |
| — | AXOS FINANCIAL INC | 3,000 | $155 | 0.0% | — | — | Put | 05465C950 |
| — | NIELSEN HLDGS PLC | 8,000 | $154 | 0.0% | — | — | Put | G6518L958 |
| — | CASPER SLEEP INC | 36,033 | $154 | 0.0% | $6.28 | — | COM | 147626105 |
| — | BP MIDSTREAM PARTNERS LP | 11,600 | $154 | 0.0% | — | — | Call | 0556EL909 |
| — | CHANNELADVISOR CORP | 6,100 | $154 | 0.0% | — | — | Put | 159179950 |
| ASLE | AERSALE CORPORATION | 9,000 | $153 | 0.0% | $12.97 | 0.0% | COM | 00810F106 |
| — | AETERNA ZENTARIS INC | 204,300 | $153 | 0.0% | — | — | Put | 007975952 |
| — | CHART INDS INC | 800 | $153 | 0.0% | — | — | Put | 16115Q958 |
| — | CORNERSTONE ONDEMAND INC | 2,671 | $153 | 0.0% | $57.28 | — | COM | 21925Y103 |
| — | UNITED STS COMMODITY INDEX F | 6,100 | $153 | 0.0% | — | — | Put | 911718954 |
| — | ATHERSYS INC NEW | 114,300 | $152 | 0.0% | — | — | Put | 04744L956 |
| — | TUSCAN HLDGS CORP II | 15,000 | $152 | 0.0% | — | — | Call | 90070A903 |
| — | STEELCASE INC | 12,000 | $152 | 0.0% | — | — | Call | 858155903 |
| — | F N B CORP | 13,100 | $152 | 0.0% | — | — | Call | 302520901 |
| — | FULCRUM THERAPEUTICS INC | 5,400 | $152 | 0.0% | — | — | Call | 359616909 |
| — | RADIAN GROUP INC | 6,700 | $152 | 0.0% | — | — | Put | 750236951 |
| — | MILESTONE PHARMACEUTICALS IN | 26,600 | $152 | 0.0% | — | — | Call | 59935V907 |
| — | MERRIMACK PHARMACEUTICALS IN | 31,535 | $152 | 0.0% | $6.38 | — | COM NEW | 590328209 |
| MTH | MERITAGE HOMES CORP | 1,565 | $152 | 0.0% | $51.43 | +0.1% | COM | 59001A102 |
| — | PROTAGONIST THERAPEUTICS INC | 8,500 | $151 | 0.0% | — | — | Call | 74366E902 |
| — | PROPETRO HLDG CORP | 17,500 | $151 | 0.0% | — | — | Call | 74347M908 |
| — | NEW GOLD INC CDA | 142,300 | $151 | 0.0% | — | — | Put | 644535956 |
| — | GEVO INC | 22,800 | $151 | 0.0% | — | — | Put | 374396956 |
| — | FLUENT INC | 66,700 | $151 | 0.0% | — | — | Call | 34380C902 |
| — | WHITESTONE REIT | 15,400 | $151 | 0.0% | — | — | Call | 966084904 |
| — | TRINSEO S A | 2,800 | $151 | 0.0% | — | — | Put | L9340P951 |
| — | ENTEGRIS INC | 1,200 | $151 | 0.0% | — | — | Put | 29362U954 |
| — | WORLD FUEL SVCS CORP | 4,500 | $151 | 0.0% | — | — | Put | 981475956 |
| — | ALTIMETER GROWTH CORP 2 | 15,229 | $151 | 0.0% | $10.09 | — | COM CL A | G0371B109 |
| — | CELULARITY INC | 21,249 | $150 | 0.0% | $7.06 | — | COM CL A | 151190105 |
| — | LINEAGE CELL THERAPEUTICS IN | 59,600 | $150 | 0.0% | — | — | Call | 53566P909 |
| — | BIT MINING LIMITED | 18,400 | $150 | 0.0% | — | — | Put | 055474950 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 3,500 | $150 | 0.0% | — | — | Call | 78781P905 |
| GSG | ISHARES S&P GSCI COMMODITY- | 8,912 | $150 | 0.0% | $15.50 | — | UNIT BEN INT | 46428R107 |
| — | AXONICS INC | 2,300 | $150 | 0.0% | — | — | Put | 05465P951 |
| ABM | ABM INDS INC | 3,335 | $150 | 0.0% | $42.31 | 0.0% | COM | 000957100 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,300 | $149 | 0.0% | — | — | Put | 55405Y950 |
| LNG | CHENIERE ENERGY INC | 1,527 | $149 | 0.0% | $87.52 | 0.0% | COM NEW | 16411R208 |
| — | CALERES INC | 6,700 | $149 | 0.0% | — | — | Put | 129500954 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 15,000 | $149 | 0.0% | $9.93 | — | CLASS A ORD SHS | G7484L106 |
| — | UNITED STS 12 MONTH OIL FD L | 5,500 | $149 | 0.0% | — | — | Put | 91288V953 |
| — | LUFAX HOLDING LTD | 21,300 | $149 | 0.0% | — | — | Put | 54975P952 |
| — | CHURCHILL CAPITAL CORP V | 15,100 | $148 | 0.0% | — | — | Put | 17144T957 |
| — | NAVIOS MARITIME HOLDINGS INC | 31,100 | $148 | 0.0% | — | — | Put | Y62197959 |
| — | JBG SMITH PPTYS | 5,000 | $148 | 0.0% | — | — | Call | 46590V900 |
| GVA | GRANITE CONSTR INC | 3,739 | $148 | 0.0% | $39.67 | -0.3% | COM | 387328107 |
| — | ACI WORLDWIDE INC | 4,800 | $148 | 0.0% | — | — | Call | 004498901 |
| ETR | ENTERGY CORP NEW | 1,489 | $148 | 0.0% | $45.43 | +0.3% | COM | 29364G103 |
| — | VEECO INSTRS INC DEL | 6,600 | $147 | 0.0% | — | — | Call | 922417900 |
| — | AQUESTIVE THERAPEUTICS INC | 33,800 | $147 | 0.0% | — | — | Put | 03843E954 |
| — | AMNEAL PHARMACEUTICALS INC | 27,600 | $147 | 0.0% | — | — | Put | 03168L955 |
| — | SPECTRUM PHARMACEUTICALS INC | 67,262 | $147 | 0.0% | $2.62 | — | COM | 84763A108 |
| — | XPERI HOLDING CORP | 7,777 | $147 | 0.0% | $18.90 | — | COM | 98390M103 |
| — | EVERCORE INC | 1,100 | $147 | 0.0% | — | — | Put | 29977A955 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 242,400 | $147 | 0.0% | — | — | Put | 64079L955 |
| — | INTERSECT ENT INC | 5,400 | $147 | 0.0% | — | — | Put | 46071F953 |
| — | BLUELINX HLDGS INC | 3,000 | $147 | 0.0% | — | — | Call | 09624H908 |
| — | AMERICA FIRST MULTIFAMILY IN | 24,420 | $146 | 0.0% | $5.09 | — | BEN UNIT CTF | 02364V107 |
| — | TORO CO | 1,500 | $146 | 0.0% | — | — | Call | 891092908 |
| — | FLEXION THERAPEUTICS INC | 23,900 | $146 | 0.0% | — | — | Call | 33938J906 |
| — | OUTFRONT MEDIA INC | 5,800 | $146 | 0.0% | — | — | Put | 69007J956 |
| — | INVESCO CURRENCYSHARES SWISS | 1,500 | $145 | 0.0% | — | — | Call | 46138R908 |
| — | QUOTIENT TECHNOLOGY INC | 24,919 | $145 | 0.0% | $8.37 | — | COM | 749119103 |
| — | PATTERSON COS INC | 4,800 | $145 | 0.0% | — | — | Put | 703395953 |
| — | BERKSHIRE GREY INC | 20,600 | $145 | 0.0% | — | — | Put | 084656957 |
| — | MAIDEN HOLDINGS LTD | 46,000 | $145 | 0.0% | — | — | Call | G5753U902 |
| — | VEDANTA LIMITED | 9,514 | $145 | 0.0% | $15.24 | — | SPONSORED ADR | 92242Y100 |
| — | PIXELWORKS INC | 30,400 | $145 | 0.0% | — | — | Put | 72581M955 |
| — | CHIMERIX INC | 23,456 | $145 | 0.0% | $6.18 | — | COM | 16934W106 |
| — | TANZANIAN GOLD CORP | 291,300 | $144 | 0.0% | — | — | Call | 87601A907 |
| — | PARK CITY GROUP INC | 26,500 | $144 | 0.0% | — | — | Put | 700215954 |
| — | SMUCKER J M CO | 1,200 | $144 | 0.0% | — | — | Call | 832696905 |
| RSG | REPUBLIC SVCS INC | 1,200 | $144 | 0.0% | $113.00 | 0.0% | COM | 760759100 |
| — | HIGH TIDE INC | 23,100 | $144 | 0.0% | — | — | Call | 42981E901 |
| — | SP PLUS CORP | 4,700 | $144 | 0.0% | — | — | Call | 78469C903 |
| — | CORBUS PHARMACEUTICALS HLDGS | 140,970 | $144 | 0.0% | $1.86 | — | COM | 21833P103 |
| — | NOVO-NORDISK A S | 1,500 | $144 | 0.0% | — | — | Put | 670100955 |
| MPWR | MONOLITHIC PWR SYS INC | 297 | $144 | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| — | KALA PHARMACEUTICALS INC | 54,600 | $143 | 0.0% | — | — | Call | 483119903 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 26,875 | $143 | 0.0% | $5.32 | — | COM | 86738J106 |
| — | CAPRICOR THERAPEUTICS INC | 35,500 | $143 | 0.0% | — | — | Put | 14070B959 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,056 | $143 | 0.0% | $5.16 | +6.0% | COM | 14888U101 |
| — | MICRO FOCUS INTL PLC | 26,200 | $143 | 0.0% | — | — | Put | 594837953 |
| — | EVELO BIOSCIENCES INC | 20,300 | $143 | 0.0% | — | — | Put | 299734953 |
| — | OLD DOMINION FREIGHT LINE IN | 500 | $143 | 0.0% | — | — | Put | 679580950 |
| — | PLX PHARMA INC | 7,400 | $143 | 0.0% | — | — | Call | 72942A907 |
| — | INDEPENDENT BK CORP MICH | 6,600 | $142 | 0.0% | — | — | Put | 453838959 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 22,778 | $142 | 0.0% | $6.23 | — | COM NEW | 45257F200 |
| — | BOOT BARN HLDGS INC | 1,600 | $142 | 0.0% | — | — | Put | 099406950 |
| — | TRAVEL PLUS LEISURE CO | 2,600 | $142 | 0.0% | — | — | Call | 894164902 |
| — | SUNOCO LP/SUNOCO FIN CORP | 3,800 | $142 | 0.0% | — | — | Put | 86765K959 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,900 | $142 | 0.0% | — | — | Put | Y11082956 |
| — | CORVUS PHARMACEUTICALS INC | 29,200 | $141 | 0.0% | — | — | Put | 221015950 |
| — | VIVOPOWER INTERNATIONAL PLC | 25,000 | $141 | 0.0% | — | — | Call | G9376R900 |
| — | TFF PHARMACEUTICALS INC | 18,200 | $141 | 0.0% | — | — | Put | 87241J954 |
| — | NATIONAL INSTRS CORP | 3,600 | $141 | 0.0% | — | — | Put | 636518952 |
| — | CHUYS HLDGS INC | 4,484 | $141 | 0.0% | $44.28 | — | COM | 171604101 |
| — | ARCHROCK INC | 17,100 | $141 | 0.0% | — | — | Put | 03957W956 |
| — | ALEXCO RESOURCE CORP | 94,300 | $141 | 0.0% | — | — | Call | 01535P906 |
| — | GLYCOMIMETICS INC | 64,400 | $141 | 0.0% | — | — | Put | 38000Q952 |
| — | VICARIOUS SURGICAL INC | 9,400 | $141 | 0.0% | — | — | Put | 92561V959 |
| — | TIVITY HEALTH INC | 6,100 | $141 | 0.0% | — | — | Call | 88870R902 |
| — | ALLISON TRANSMISSION HLDGS I | 4,000 | $141 | 0.0% | — | — | Put | 01973R951 |
| — | NEVRO CORP | 1,200 | $140 | 0.0% | — | — | Put | 64157F953 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 58,500 | $140 | 0.0% | — | — | Call | 87157B903 |
| — | AMERESCO INC | 2,400 | $140 | 0.0% | — | — | Call | 02361E908 |
| FULC | FULCRUM THERAPEUTICS INC | 4,973 | $140 | 0.0% | $18.95 | 0.0% | COM | 359616109 |
| — | ALTERYX INC | 1,916 | $140 | 0.0% | $82.98 | — | COM CL A | 02156B103 |
| DAN | DANA INC | 6,311 | $140 | 0.0% | $22.96 | -11.0% | COM | 235825205 |
| — | TRIMBLE INC | 1,700 | $140 | 0.0% | — | — | Put | 896239950 |
| CHEF | CHEFS WHSE INC | 4,265 | $139 | 0.0% | $14.24 | +106.0% | COM | 163086101 |
| — | EMPIRE ST RLTY TR INC | 13,900 | $139 | 0.0% | — | — | Put | 292104956 |
| — | CAESARSTONE LTD | 11,200 | $139 | 0.0% | — | — | Put | M20598954 |
| — | COMPUGEN LTD | 23,300 | $139 | 0.0% | — | — | Call | M25722905 |
| — | WAITR HLDGS INC | 156,570 | $139 | 0.0% | $2.18 | — | COM | 930752100 |
| — | APOLLO ENDOSURGERY INC | 15,300 | $139 | 0.0% | — | — | Call | 03767D908 |
| CAJPY | CANON INC | 5,688 | $139 | 0.0% | $24.12 | — | SPONSORED ADR | 138006309 |
| — | ARES COML REAL ESTATE CORP | 9,200 | $139 | 0.0% | — | — | Put | 04013V958 |
| — | EQUITRANS MIDSTREAM CORP | 13,744 | $139 | 0.0% | $8.15 | — | COM | 294600101 |
| GTLS | CHART INDS INC | 729 | $139 | 0.0% | $146.70 | +17.4% | COM | 16115Q308 |
| PRTA | PROTHENA CORP PLC | 1,937 | $138 | 0.0% | $62.11 | 0.0% | SHS | G72800108 |
| — | GLOBAL NET LEASE INC | 8,600 | $138 | 0.0% | — | — | Call | 379378901 |
| MNRO | MONRO INC | 2,407 | $138 | 0.0% | $58.67 | 0.0% | COM | 610236101 |
| — | NLIGHT INC | 4,900 | $138 | 0.0% | — | — | Call | 65487K900 |
| AVIR | ATEA PHARMACEUTICALS INC | 3,947 | $138 | 0.0% | $27.74 | 0.0% | COM | 04683R106 |
| — | JOANN INC | 12,407 | $138 | 0.0% | $14.24 | — | COM | 47768J101 |
| — | SIGNIFY HEALTH INC | 7,732 | $138 | 0.0% | $17.85 | — | CL A COM | 82671G100 |
| — | FENNEC PHARMACEUTICALS INC | 14,700 | $138 | 0.0% | — | — | Put | 31447P950 |
| — | DIGITAL ALLY INC | 114,160 | $138 | 0.0% | $1.86 | — | COM NEW | 25382P208 |
| — | DIEBOLD NIXDORF INC | 13,600 | $138 | 0.0% | — | — | Put | 253651953 |
| — | AMERICAN VRTUAL CLOUD TECH I | 49,600 | $138 | 0.0% | — | — | Call | 030382905 |
| — | VASCULAR BIOGENICS LTD | 67,200 | $138 | 0.0% | — | — | Call | M96883909 |
| — | GREENBRIER COS INC | 3,200 | $138 | 0.0% | — | — | Put | 393657951 |
| — | CHINA AUTOMOTIVE SYS INC | 42,000 | $137 | 0.0% | — | — | Call | 16936R905 |
| — | CHINA YUCHAI INTL LTD | 10,100 | $137 | 0.0% | — | — | Put | G21082955 |
| TMDX | TRANSMEDICS GROUP INC | 4,147 | $137 | 0.0% | $30.75 | -0.6% | COM | 89377M109 |
| — | VAALCO ENERGY INC | 46,500 | $137 | 0.0% | — | — | Put | 91851C951 |
| — | SILVERCORP METALS INC | 36,000 | $137 | 0.0% | — | — | Call | 82835P903 |
| — | GALECTIN THERAPEUTICS INC | 35,000 | $136 | 0.0% | — | — | Put | 363225952 |
| — | MADRIGAL PHARMACEUTICALS INC | 1,700 | $136 | 0.0% | — | — | Call | 558868905 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 50,108 | $136 | 0.0% | $2.43 | +2.7% | COM | 18453H106 |
| MFIC | APOLLO INVT CORP | 10,488 | $136 | 0.0% | $8.10 | -1.2% | COM NEW | 03761U502 |
| — | IZEA WORLDWIDE INC | 70,757 | $136 | 0.0% | $2.92 | — | COM | 46604H105 |
| — | CYCLERION THERAPEUTICS INC | 44,400 | $136 | 0.0% | — | — | Put | 23255M955 |
| — | SQUARESPACE INC | 3,523 | $136 | 0.0% | $38.60 | — | CLASS A | 85225A107 |
| — | YIREN DIGITAL LTD | 45,100 | $136 | 0.0% | — | — | Call | 98585L900 |
| — | ZIPRECRUITER INC | 4,900 | $135 | 0.0% | — | — | Call | 98980B903 |
| COHU | COHU INC | 4,220 | $135 | 0.0% | $36.63 | -7.1% | COM | 192576106 |
| — | ABERDEEN STD GOLD ETF TR | 8,000 | $135 | 0.0% | — | — | Call | 00326A904 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,111 | $135 | 0.0% | $39.97 | -51.8% | COM | 004225108 |
| — | NINE ENERGY SERVICE INC | 73,900 | $135 | 0.0% | — | — | Call | 65441V901 |
| CNTY | CENTURY CASINOS INC | 10,020 | $135 | 0.0% | $7.27 | +74.9% | COM | 156492100 |
| — | ODONATE THERAPEUTICS INC | 46,515 | $135 | 0.0% | $3.74 | — | COM | 676079106 |
| — | COREPOINT LODGING INC | 8,700 | $135 | 0.0% | — | — | Put | 21872L954 |
| — | AMERIS BANCORP | 2,600 | $135 | 0.0% | — | — | Call | 03076K908 |
| — | TALOS ENERGY INC | 9,700 | $134 | 0.0% | — | — | Call | 87484T908 |
| KFY | KORN FERRY | 1,848 | $134 | 0.0% | $64.44 | 0.0% | COM NEW | 500643200 |
| — | CANADIAN IMP BK COMM | 1,200 | $134 | 0.0% | — | — | Put | 136069951 |
| — | SHAW COMMUNICATIONS INC | 4,600 | $134 | 0.0% | — | — | Call | 82028K900 |
| — | ARENA PHARMACEUTICALS INC | 2,248 | $134 | 0.0% | $59.61 | — | COM NEW | 040047607 |
| — | BEACON ROOFING SUPPLY INC | 2,800 | $134 | 0.0% | — | — | Call | 073685909 |
| — | INVESTORS BANCORP INC NEW | 8,900 | $134 | 0.0% | — | — | Put | 46146L951 |
| — | ACCOLADE INC | 3,185 | $134 | 0.0% | $42.07 | — | COM | 00437E102 |
| — | SIGNIFY HEALTH INC | 7,500 | $134 | 0.0% | — | — | Call | 82671G900 |
| — | ANTERIX INC | 2,200 | $134 | 0.0% | — | — | Call | 03676C900 |
| — | ONEMAIN HLDGS INC | 2,400 | $133 | 0.0% | — | — | Put | 68268W953 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 4,200 | $133 | 0.0% | — | — | Put | 971378954 |
| — | FUEL TECH INC | 76,700 | $133 | 0.0% | — | — | Call | 359523907 |
| — | GOOD TIMES RESTAURANTS INC | 25,900 | $133 | 0.0% | — | — | Call | 382140909 |
| AMPY | AMPLIFY ENERGY CORP NEW | 24,921 | $133 | 0.0% | $2.66 | +41.2% | COM | 03212B103 |
| — | OPTION CARE HEALTH INC | 5,500 | $133 | 0.0% | — | — | Call | 68404L901 |
| — | BRIGHTCOVE INC | 11,500 | $133 | 0.0% | — | — | Put | 10921T951 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,046 | $132 | 0.0% | $16.00 | -13.4% | SHS NEW | 030111207 |
| — | AMERIPRISE FINL INC | 500 | $132 | 0.0% | — | — | Put | 03076C956 |
| — | CASEYS GEN STORES INC | 700 | $132 | 0.0% | — | — | Call | 147528903 |
| — | VITAL FARMS INC | 7,500 | $132 | 0.0% | — | — | Call | 92847W903 |
| — | AMCOR PLC | 11,300 | $131 | 0.0% | — | — | Put | G0250X957 |
| — | MARINEMAX INC | 2,700 | $131 | 0.0% | — | — | Put | 567908958 |
| RHI | ROBERT HALF INTL INC | 1,308 | $131 | 0.0% | $97.89 | 0.0% | COM | 770323103 |
| — | EVERSOURCE ENERGY | 1,600 | $131 | 0.0% | — | — | Call | 30040W908 |
| — | TRAVEL PLUS LEISURE CO | 2,400 | $131 | 0.0% | — | — | Put | 894164952 |
| — | BSQUARE CORP | 54,300 | $131 | 0.0% | — | — | Put | 11776U950 |
| — | EBANG INTL HLDGS INC | 68,800 | $131 | 0.0% | — | — | Put | G3R33A956 |
| — | LG DISPLAY CO LTD | 16,500 | $131 | 0.0% | — | — | Put | 50186V952 |
| — | PROS HOLDINGS INC | 3,700 | $131 | 0.0% | — | — | Put | 74346Y953 |
| CAL | CALERES INC | 5,873 | $131 | 0.0% | $22.78 | 0.0% | COM | 129500104 |
| — | OCUPHIRE PHARMA INC | 25,400 | $131 | 0.0% | — | — | Put | 67577R952 |
| IDN | INTELLICHECK INC | 15,885 | $130 | 0.0% | $8.27 | +2.7% | COM NEW | 45817G201 |
| — | BRIGHT HEALTH GROUP INC | 15,900 | $130 | 0.0% | — | — | Call | 10920V907 |
| — | PAE INC | 21,800 | $130 | 0.0% | — | — | Call | 69290Y909 |
| ASC | ARDMORE SHIPPING CORP | 31,317 | $130 | 0.0% | $3.30 | -8.7% | COM | Y0207T100 |
| — | ABIOMED INC | 400 | $130 | 0.0% | — | — | Call | 003654900 |
| — | CUTERA INC | 2,800 | $130 | 0.0% | — | — | Call | 232109908 |
| — | BEST INC | 77,756 | $130 | 0.0% | $1.78 | — | SPONSORED ADS | 08653C106 |
| — | INVESCO CURRENCYSHARES BRIT | 1,000 | $130 | 0.0% | — | — | Put | 46138M959 |
| — | ACCELERATE DIAGNOSTICS INC | 22,208 | $129 | 0.0% | $8.32 | — | COM | 00430H102 |
| — | SYNOVUS FINL CORP | 2,945 | $129 | 0.0% | $43.76 | — | COM NEW | 87161C501 |
| — | PROGENITY INC | 84,909 | $129 | 0.0% | $2.22 | — | COM | 74319F107 |
| — | LANDS END INC NEW | 5,500 | $129 | 0.0% | — | — | Put | 51509F955 |
| UHS | UNIVERSAL HLTH SVCS INC | 931 | $129 | 0.0% | $147.91 | 0.0% | CL B | 913903100 |
| — | STIFEL FINL CORP | 1,900 | $129 | 0.0% | — | — | Call | 860630902 |
| — | SEMA4 HOLDINGS CORP | 17,000 | $129 | 0.0% | — | — | Put | 81663L951 |
| — | ESSENTIAL UTILS INC | 2,800 | $129 | 0.0% | — | — | Call | 29670G902 |
| — | BERKSHIRE GREY INC | 18,400 | $129 | 0.0% | — | — | Call | 084656907 |
| — | SAFEGUARD SCIENTIFICS INC | 14,521 | $129 | 0.0% | $8.88 | — | COM NEW | 786449207 |
| — | ENERGOUS CORP | 61,500 | $128 | 0.0% | — | — | Put | 29272C953 |
| — | PROTHENA CORP PLC | 1,800 | $128 | 0.0% | — | — | Put | G72800958 |
| — | SAN JUAN BASIN RTY TR | 25,200 | $128 | 0.0% | — | — | Put | 798241955 |
| CDZI | CADIZ INC | 18,168 | $128 | 0.0% | $12.18 | +0.9% | COM NEW | 127537207 |
| — | ESSENT GROUP LTD | 2,900 | $128 | 0.0% | — | — | Call | G3198U902 |
| — | RELIANCE STEEL & ALUMINUM CO | 900 | $128 | 0.0% | — | — | Call | 759509902 |
| ATKR | ATKORE INC | 1,472 | $128 | 0.0% | $80.31 | 0.0% | COM | 047649108 |
| — | ZIX CORP | 18,100 | $128 | 0.0% | — | — | Put | 98974P950 |
| — | NAM TAI PPTY INC | 5,500 | $128 | 0.0% | — | — | Call | G63907902 |
| — | RAYONIER INC | 3,600 | $128 | 0.0% | — | — | Call | 754907903 |
| — | BANC OF CALIFORNIA INC | 6,900 | $128 | 0.0% | — | — | Put | 05990K956 |
| — | HERON THERAPEUTICS INC | 11,900 | $127 | 0.0% | — | — | Put | 427746952 |
| — | CNO FINL GROUP INC | 5,400 | $127 | 0.0% | — | — | Put | 12621E953 |
| — | ECHO GLOBAL LOGISTICS INC | 2,661 | $127 | 0.0% | $31.10 | — | COM | 27875T101 |
| — | AGEAGLE AERIAL SYS INC NEW | 42,300 | $127 | 0.0% | — | — | Put | 00848K951 |
| — | GMS INC | 2,900 | $127 | 0.0% | — | — | Put | 36251C953 |
| — | SPARK NETWORKS SE | 36,200 | $127 | 0.0% | — | — | Put | 846517950 |
| — | WAITR HLDGS INC | 143,800 | $127 | 0.0% | — | — | Call | 930752900 |
| — | CDW CORP | 700 | $127 | 0.0% | — | — | Call | 12514G908 |
| — | HEALTHCARE SVCS GROUP INC | 5,100 | $127 | 0.0% | — | — | Put | 421906958 |
| HRL | HORMEL FOODS CORP | 3,108 | $127 | 0.0% | $39.51 | 0.0% | COM | 440452100 |
| — | ZK INTL GROUP CO LTD | 45,305 | $126 | 0.0% | $4.17 | — | SHS | G9892K100 |
| — | DELUXE CORP | 3,500 | $126 | 0.0% | — | — | Call | 248019901 |
| CRON | CRONOS GROUP INC | 22,208 | $126 | 0.0% | $10.55 | -35.6% | COM | 22717L101 |
| — | COMSCORE INC | 32,200 | $126 | 0.0% | — | — | Call | 20564W905 |
| — | SCORE MEDIA & GAMING INC | 3,673 | $126 | 0.0% | $20.63 | — | CL A SUB VTG SHS | 80919D202 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 208,800 | $126 | 0.0% | — | — | Call | 64079L905 |
| AYI | ACUITY BRANDS INC | 728 | $126 | 0.0% | $173.21 | 0.0% | COM | 00508Y102 |
| MKTX | MARKETAXESS HLDGS INC | 300 | $126 | 0.0% | $434.10 | 0.0% | COM | 57060D108 |
| — | SPRINKLR INC | 7,200 | $126 | 0.0% | — | — | Call | 85208T907 |
| — | MARKETAXESS HLDGS INC | 300 | $126 | 0.0% | — | — | Call | 57060D908 |
| — | IBIO INC | 118,281 | $125 | 0.0% | $1.24 | — | COM NEW | 451033203 |
| GLPG | GALAPAGOS NV | 2,368 | $125 | 0.0% | $77.92 | — | SPON ADR | 36315X101 |
| — | HOEGH LNG PARTNERS LP | 25,500 | $125 | 0.0% | — | — | Put | Y3262R950 |
| — | LIVEXLIVE MEDIA INC | 41,900 | $125 | 0.0% | — | — | Call | 53839L908 |
| — | QUANTA SVCS INC | 1,100 | $125 | 0.0% | — | — | Put | 74762E952 |
| — | VY GLOBAL GROWTH | 12,700 | $125 | 0.0% | — | — | Call | G9444H900 |
| TBLA | TABOOLA.COM LTD | 14,725 | $125 | 0.0% | $9.13 | 0.0% | ORD SHS | M8744T106 |
| — | VEECO INSTRS INC DEL | 5,600 | $124 | 0.0% | — | — | Put | 922417950 |
| — | IRIDIUM COMMUNICATIONS INC | 3,100 | $124 | 0.0% | — | — | Put | 46269C952 |
| — | RAPID7 INC | 1,100 | $124 | 0.0% | — | — | Put | 753422954 |
| — | MARTIN MIDSTREAM PRTNRS L P | 38,900 | $124 | 0.0% | — | — | Put | 573331955 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 20,252 | $124 | 0.0% | $7.97 | 0.0% | COM | 63909J108 |
| — | ARCADIA BIOSCIENCES INC | 59,700 | $124 | 0.0% | — | — | Call | 039014904 |
| — | EYEPOINT PHARMACEUTICALS INC | 11,900 | $124 | 0.0% | — | — | Call | 30233G909 |
| — | RITE AID CORP | 8,757 | $124 | 0.0% | $14.16 | — | COM | 767754872 |
| — | SYNDAX PHARMACEUTICALS INC | 6,500 | $124 | 0.0% | — | — | Call | 87164F905 |
| — | DOMA HOLDINGS INC | 16,800 | $124 | 0.0% | $7.38 | — | COMMON STOCK | 25703A104 |
| HRB | BLOCK H & R INC | 4,915 | $123 | 0.0% | $14.10 | +53.6% | COM | 093671105 |
| — | IMPERIAL OIL LTD | 3,900 | $123 | 0.0% | — | — | Put | 453038958 |
| — | PAR TECHNOLOGY CORP | 2,000 | $123 | 0.0% | — | — | Put | 698884953 |
| CNDT | CONDUENT INC | 18,721 | $123 | 0.0% | $5.68 | +20.9% | COM | 206787103 |
| — | ALECTOR INC | 5,400 | $123 | 0.0% | — | — | Put | 014442957 |
| — | CONSTRUCTION PARTNERS INC | 3,700 | $123 | 0.0% | — | — | Call | 21044C907 |
| — | MEDICINOVA INC | 32,500 | $123 | 0.0% | — | — | Call | 58468P906 |
| — | GRAND CANYON ED INC | 1,400 | $123 | 0.0% | — | — | Call | 38526M906 |
| — | TUESDAY MORNING CORP | 43,799 | $123 | 0.0% | $3.01 | — | COM | 89904V101 |
| — | AIR TRANSPORT SERVICES GRP I | 4,771 | $123 | 0.0% | $29.23 | — | COM | 00922R105 |
| — | EASTERLY GOVT PPTYS INC | 5,900 | $122 | 0.0% | — | — | Call | 27616P903 |
| ENVA | ENOVA INTL INC | 3,534 | $122 | 0.0% | $27.68 | +17.9% | COM | 29357K103 |
| — | HOEGH LNG PARTNERS LP | 24,800 | $122 | 0.0% | — | — | Call | Y3262R900 |
| — | INTERNATIONAL SEAWAYS INC | 6,700 | $122 | 0.0% | — | — | Put | Y41053952 |
| MTZ | MASTEC INC | 1,412 | $122 | 0.0% | $108.58 | -12.6% | COM | 576323109 |
| — | HAYWARD HLDGS INC | 5,500 | $122 | 0.0% | — | — | Put | 421298950 |
| — | AMERICOLD RLTY TR | 4,200 | $122 | 0.0% | — | — | Call | 03064D908 |
| — | CONX CORP | 12,300 | $121 | 0.0% | — | — | Call | 212873903 |
| — | NATIONAL CINEMEDIA INC | 34,100 | $121 | 0.0% | — | — | Call | 635309907 |
| VOO | VANGUARD INDEX FDS | 306 | $121 | 0.0% | $395.42 | — | S&P 500 ETF SHS | 922908363 |
| — | SIO GENE THERAPIES INC | 55,741 | $121 | 0.0% | $2.61 | — | COMMON | 829399104 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,300 | $121 | 0.0% | — | — | Put | 822634951 |
| — | SONIC AUTOMOTIVE INC | 2,300 | $121 | 0.0% | — | — | Call | 83545G902 |
| — | SIEBERT FINL CORP | 36,000 | $121 | 0.0% | — | — | Put | 826176959 |
| — | VEON LTD | 58,300 | $121 | 0.0% | — | — | Call | 91822M906 |
| — | BLACKSTONE MTG TR INC | 4,000 | $121 | 0.0% | — | — | Put | 09257W950 |
| — | CLOOPEN GROUP HOLDING LIMITE | 27,400 | $121 | 0.0% | — | — | Put | 18900M954 |
| ARI | APOLLO COML REAL EST FIN INC | 8,154 | $121 | 0.0% | $12.65 | — | COM | 03762U105 |
| — | VIEW INC | 22,100 | $120 | 0.0% | — | — | Put | 92671V956 |
| HWKN | HAWKINS INC | 3,440 | $120 | 0.0% | $34.59 | 0.0% | COM | 420261109 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,200 | $120 | 0.0% | — | — | Put | 46333X958 |
| — | SYNOPSYS INC | 400 | $120 | 0.0% | — | — | Put | 871607957 |
| — | EQUINOR ASA | 4,700 | $120 | 0.0% | — | — | Put | 29446M952 |
| — | QUAKER CHEM CORP | 500 | $119 | 0.0% | — | — | Put | 747316957 |
| — | AETHLON MED INC | 30,800 | $119 | 0.0% | — | — | Call | 00808Y907 |
| — | JAMF HLDG CORP | 3,100 | $119 | 0.0% | — | — | Call | 47074L905 |
| — | MARTIN MIDSTREAM PRTNRS L P | 37,300 | $119 | 0.0% | — | — | Call | 573331905 |
| — | ENABLE MIDSTREAM PARTNERS LP | 14,600 | $119 | 0.0% | — | — | Call | 292480900 |
| — | SMART SAND INC | 48,500 | $119 | 0.0% | — | — | Put | 83191H957 |
| — | QUTOUTIAO INC | 120,600 | $119 | 0.0% | — | — | Call | 74915J907 |
| — | PROASSURANCE CORP | 5,000 | $119 | 0.0% | — | — | Put | 74267C956 |
| CAN | CANAAN INC | 19,370 | $118 | 0.0% | $20.67 | — | SPONSORED ADS | 134748102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 255,892 | $118 | 0.0% | $0.78 | -43.7% | COM NEW | 66510M204 |
| — | WISEKEY INTERNATIONAL HLDS L | 18,867 | $118 | 0.0% | $6.25 | — | SPON ADS | 97727L200 |
| — | TPI COMPOSITES INC | 3,500 | $118 | 0.0% | — | — | Call | 87266J904 |
| — | AVID TECHNOLOGY INC | 4,084 | $118 | 0.0% | $28.89 | — | COM | 05367P100 |
| — | MOBILE TELESYSTEMS PJSC | 12,200 | $118 | 0.0% | — | — | Put | 607409959 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 61,614 | $118 | 0.0% | $2.13 | -7.5% | COM NEW | 372427401 |
| MC | MOELIS & CO | 1,902 | $118 | 0.0% | $39.55 | +18.3% | CL A | 60786M105 |
| — | REGULUS THERAPEUTICS INC | 170,300 | $118 | 0.0% | — | — | Call | 75915K900 |
| — | FEDERAL RLTY INVT TR | 1,000 | $118 | 0.0% | — | — | Call | 313747906 |
| — | PIERIS PHARMACEUTICALS INC | 22,800 | $118 | 0.0% | — | — | Put | 720795953 |
| — | DELEK LOGISTICS PARTNERS LP | 2,600 | $118 | 0.0% | — | — | Call | 24664T903 |
| — | EROS STX GLOBAL CORPORATION | 128,700 | $118 | 0.0% | — | — | Call | G3788M904 |
| EXR | EXTRA SPACE STORAGE INC | 700 | $118 | 0.0% | $148.27 | 0.0% | COM | 30225T102 |
| — | NOODLES & CO | 10,000 | $118 | 0.0% | — | — | Put | 65540B955 |
| — | HOMOLOGY MEDICINES INC | 14,900 | $117 | 0.0% | — | — | Call | 438083907 |
| — | HEALTHEQUITY INC | 1,800 | $117 | 0.0% | — | — | Put | 42226A957 |
| — | GREEN BRICK PARTNERS INC | 5,700 | $117 | 0.0% | — | — | Call | 392709901 |
| — | SIMPLY GOOD FOODS CO | 3,400 | $117 | 0.0% | — | — | Put | 82900L952 |
| — | CITI TRENDS INC | 1,600 | $117 | 0.0% | — | — | Call | 17306X902 |
| TALO | TALOS ENERGY INC | 8,475 | $117 | 0.0% | $13.82 | -11.8% | COM | 87484T108 |
| — | APPLIED OPTOELECTRONICS INC | 16,100 | $116 | 0.0% | — | — | Put | 03823U952 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,339 | $116 | 0.0% | $26.84 | 0.0% | COM | 868459108 |
| — | LIVEXLIVE MEDIA INC | 38,800 | $116 | 0.0% | — | — | Put | 53839L958 |
| — | CLOOPEN GROUP HOLDING LIMITE | 26,259 | $116 | 0.0% | $4.42 | — | ADS | 18900M104 |
| — | VIRACTA THERAPEUTICS INC | 14,500 | $116 | 0.0% | — | — | Call | 92765F908 |
| — | IMMUNOGEN INC | 20,400 | $116 | 0.0% | — | — | Put | 45253H951 |
| — | UNISYS CORP | 4,600 | $116 | 0.0% | — | — | Call | 909214906 |
| — | GENTEX CORP | 3,500 | $115 | 0.0% | — | — | Call | 371901909 |
| — | NRX PHARMACEUTICALS INC | 12,400 | $115 | 0.0% | — | — | Put | 629444950 |
| GRPN | GROUPON INC | 5,037 | $115 | 0.0% | $47.05 | -37.1% | COM NEW | 399473206 |
| — | CYMABAY THERAPEUTICS INC | 31,500 | $115 | 0.0% | — | — | Put | 23257D953 |
| — | CALIFORNIA RES CORP | 2,800 | $115 | 0.0% | — | — | Call | 13057Q905 |
| — | TELEFONICA S A | 24,500 | $115 | 0.0% | — | — | Put | 879382958 |
| — | RENREN INC | 8,300 | $115 | 0.0% | — | — | Call | 759892900 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 11,600 | $115 | 0.0% | — | — | Put | G1355V953 |
| — | DEL TACO RESTAURANTS INC NEW | 13,200 | $115 | 0.0% | — | — | Call | 245496904 |
| — | TILE SHOP HLDGS INC | 14,835 | $114 | 0.0% | $7.72 | — | COM | 88677Q109 |
| — | MARKFORGED HOLDING CORPORATI | 17,400 | $114 | 0.0% | — | — | Put | 57064N952 |
| — | CTI BIOPHARMA CORP | 38,495 | $114 | 0.0% | $2.96 | — | COM | 12648L601 |
| DG | DOLLAR GEN CORP NEW | 537 | $114 | 0.0% | $188.08 | +11.9% | COM | 256677105 |
| — | HERC HLDGS INC | 700 | $114 | 0.0% | — | — | Put | 42704L954 |
| — | HARROW HEALTH INC | 12,500 | $114 | 0.0% | — | — | Call | 415858909 |
| — | PNM RES INC | 2,300 | $114 | 0.0% | — | — | Put | 69349H957 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 188,108 | $114 | 0.0% | $1.25 | — | COM | 64079L105 |
| — | AMEREN CORP | 1,400 | $113 | 0.0% | — | — | Call | 023608902 |
| — | BANK OF MONTREAL | 3,700 | $113 | 0.0% | — | — | Call | 06368B904 |
| — | PENNANTPARK FLOATING RATE CA | 8,800 | $113 | 0.0% | — | — | Call | 70806A906 |
| — | FRESH DEL MONTE PRODUCE INC | 3,500 | $113 | 0.0% | — | — | Call | G36738905 |
| — | CYBEROPTICS CORP | 3,181 | $113 | 0.0% | $29.36 | — | COM | 232517102 |
| — | CASEYS GEN STORES INC | 600 | $113 | 0.0% | — | — | Put | 147528953 |
| — | TASEKO MINES LTD | 59,900 | $113 | 0.0% | — | — | Put | 876511956 |
| — | SALLY BEAUTY HLDGS INC | 6,700 | $113 | 0.0% | — | — | Call | 79546E904 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,642 | $113 | 0.0% | $47.15 | 0.0% | COM | 90385V107 |
| — | FUTUREFUEL CORP | 15,800 | $113 | 0.0% | — | — | Call | 36116M906 |
| — | SONOCO PRODS CO | 1,900 | $113 | 0.0% | — | — | Call | 835495902 |
| — | INTRUSION INC | 27,500 | $112 | 0.0% | — | — | Call | 46121E905 |
| — | EZCORP INC | 14,800 | $112 | 0.0% | — | — | Call | 302301906 |
| — | TFS FINL CORP | 5,900 | $112 | 0.0% | — | — | Put | 87240R957 |
| — | FAR PEAK ACQUISITION CORP | 11,300 | $112 | 0.0% | — | — | Call | G3312L903 |
| — | KRONOS WORLDWIDE INC | 9,000 | $112 | 0.0% | — | — | Call | 50105F905 |
| — | GOSSAMER BIO INC | 8,900 | $112 | 0.0% | — | — | Call | 38341P902 |
| — | COMSTOCK MNG INC | 42,000 | $112 | 0.0% | — | — | Put | 205750950 |
| — | UNITED STATES ANTIMONY CORP | 123,400 | $112 | 0.0% | — | — | Put | 911549953 |
| — | FORTE BIOSCIENCES INC | 37,955 | $112 | 0.0% | $2.95 | — | COM | 34962G109 |
| — | FERRO CORP | 5,500 | $112 | 0.0% | — | — | Call | 315405900 |
| — | LENDINGTREE INC NEW | 800 | $112 | 0.0% | — | — | Put | 52603B957 |
| — | LEGGETT & PLATT INC | 2,500 | $112 | 0.0% | — | — | Put | 524660957 |
| — | XINYUAN REAL ESTATE CO LTD | 64,100 | $112 | 0.0% | — | — | Put | 98417P955 |
| — | XUNLEI LTD | 38,900 | $111 | 0.0% | — | — | Put | 98419E958 |
| — | FLOWSERVE CORP | 3,200 | $111 | 0.0% | — | — | Put | 34354P955 |
| — | SALLY BEAUTY HLDGS INC | 6,600 | $111 | 0.0% | — | — | Put | 79546E954 |
| — | NOVAGOLD RES INC | 16,100 | $111 | 0.0% | — | — | Put | 66987E956 |
| — | ALZAMEND NEURO INC | 36,100 | $111 | 0.0% | — | — | Call | 02262M908 |
| CRC | CALIFORNIA RES CORP | 2,711 | $111 | 0.0% | $29.01 | +1.0% | COM STOCK | 13057Q305 |
| — | OIL STS INTL INC | 17,400 | $111 | 0.0% | — | — | Call | 678026905 |
| TELFY | TELEFONICA S A | 23,559 | $111 | 0.0% | $4.71 | — | SPONSORED ADR | 879382208 |
| — | ARDAGH METAL PACKAGING S A | 11,000 | $110 | 0.0% | — | — | Put | L02235956 |
| — | GILDAN ACTIVEWEAR INC | 3,000 | $110 | 0.0% | — | — | Call | 375916903 |
| CENT | CENTRAL GARDEN & PET CO | 2,300 | $110 | 0.0% | $36.86 | +2.1% | COM | 153527106 |
| — | INTERPUBLIC GROUP COS INC | 3,000 | $110 | 0.0% | — | — | Put | 460690950 |
| — | VONAGE HLDGS CORP | 6,800 | $110 | 0.0% | — | — | Put | 92886T951 |
| — | METALLA RTY & STREAMING LTD | 16,200 | $110 | 0.0% | — | — | Call | 59124U905 |
| — | PARAMOUNT GROUP INC | 12,200 | $110 | 0.0% | — | — | Call | 69924R908 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,287 | $110 | 0.0% | $89.24 | -4.1% | COM | 808625107 |
| — | BONANZA CREEK ENERGY INC | 2,300 | $110 | 0.0% | — | — | Call | 097793900 |
| — | LIVEVOX HOLDING INC | 16,900 | $110 | 0.0% | — | — | Put | 53838L950 |
| — | NANOVIRICIDES INC | 23,700 | $110 | 0.0% | — | — | Call | 630087902 |
| — | MOXIAN BVI INC | 13,900 | $110 | 0.0% | $7.91 | — | ORDINARY SHARES | G6S34K105 |
| — | BURFORD CAP LTD | 10,000 | $110 | 0.0% | — | — | Call | G17977900 |
| XACCX | 180 DEGREE CAP CORP | 15,159 | $109 | 0.0% | $8.07 | — | COM NEW | 68235B208 |
| — | WISDOMTREE INVTS INC | 19,200 | $109 | 0.0% | — | — | Call | 97717P904 |
| — | UPHEALTH INC | 34,500 | $109 | 0.0% | — | — | Put | 91532B951 |
| ACRS | ACLARIS THERAPEUTICS INC | 6,042 | $109 | 0.0% | $12.47 | +28.6% | COM | 00461U105 |
| — | PLURISTEM THERAPEUTICS INC | 41,300 | $109 | 0.0% | — | — | Call | 72940R900 |
| — | VEONEER INC | 3,200 | $109 | 0.0% | — | — | Call | 92336X909 |
| BPOP | POPULAR INC | 1,388 | $108 | 0.0% | $65.30 | 0.0% | COM NEW | 733174700 |
| — | RENEWABLE ENERGY GROUP INC | 2,157 | $108 | 0.0% | $50.07 | — | COM NEW | 75972A301 |
| — | PLURISTEM THERAPEUTICS INC | 40,850 | $108 | 0.0% | $4.77 | — | COM NEW | 72940R300 |
| — | RENALYTIX PLC | 5,400 | $108 | 0.0% | — | — | Call | 75973T901 |
| — | LSB INDS INC | 10,600 | $108 | 0.0% | — | — | Put | 502160954 |
| — | SPECTRUM PHARMACEUTICALS INC | 49,200 | $107 | 0.0% | — | — | Call | 84763A908 |
| — | COMPASS DIVERSIFIED | 3,800 | $107 | 0.0% | — | — | Put | 20451Q954 |
| — | COVETRUS INC | 5,900 | $107 | 0.0% | — | — | Call | 22304C900 |
| — | JAGUAR HEALTH INC | 47,101 | $107 | 0.0% | $2.27 | — | COM NEW | 47010C607 |
| — | PATTERSON-UTI ENERGY INC | 11,900 | $107 | 0.0% | — | — | Call | 703481901 |
| — | WISDOMTREE INVTS INC | 18,900 | $107 | 0.0% | — | — | Put | 97717P954 |
| — | PORTMAN RIDGE FIN CORP | 4,400 | $107 | 0.0% | — | — | Put | 73688F951 |
| — | TIPTREE INC | 10,700 | $107 | 0.0% | — | — | Call | 88822Q903 |
| — | RPT REALTY | 8,420 | $107 | 0.0% | $12.71 | — | SH BEN INT | 74971D101 |
| — | U S GLOBAL INVS INC | 18,800 | $107 | 0.0% | — | — | Call | 902952900 |
| — | EARGO INC | 15,955 | $107 | 0.0% | $6.71 | — | COM | 270087109 |
| — | CALITHERA BIOSCIENCES INC | 48,720 | $106 | 0.0% | $4.91 | — | COM | 13089P101 |
| — | VISLINK TECHNOLOGIES INC | 58,800 | $106 | 0.0% | — | — | Put | 92836Y950 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,392 | $106 | 0.0% | $18.91 | 0.0% | COM | 01741R102 |
| — | APPLIED GENETIC TECHNOLOGIES | 35,083 | $106 | 0.0% | $5.04 | — | COM | 03820J100 |
| — | GREENLANE HLDGS INC | 44,567 | $106 | 0.0% | $3.52 | — | CL A | 395330103 |
| — | SURGERY PARTNERS INC | 2,500 | $106 | 0.0% | — | — | Put | 86881A950 |
| — | CTI BIOPHARMA CORP | 35,800 | $106 | 0.0% | — | — | Call | 12648L901 |
| — | XOS INC | 22,800 | $106 | 0.0% | — | — | Put | 98423B958 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 33,157 | $106 | 0.0% | $2.44 | — | UNIT L P INT | 573331105 |
| — | CC NEUBERGER PRIN HLDGS II | 10,700 | $105 | 0.0% | — | — | Put | G3166T953 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 11,300 | $105 | 0.0% | — | — | Put | 114082950 |
| NVGS | NAVIGATOR HLDGS LTD | 11,800 | $105 | 0.0% | $8.16 | +9.1% | SHS | Y62132108 |
| — | INARI MED INC | 1,300 | $105 | 0.0% | — | — | Put | 45332Y959 |
| — | DONNELLEY R R & SONS CO | 20,500 | $105 | 0.0% | — | — | Put | 257867950 |
| — | NAM TAI PPTY INC | 4,500 | $105 | 0.0% | — | — | Put | G63907952 |
| — | ICON PLC | 400 | $105 | 0.0% | — | — | Call | G4705A900 |
| NOMD | NOMAD FOODS LTD | 3,775 | $104 | 0.0% | $28.52 | -4.8% | USD ORD SHS | G6564A105 |
| — | APTOSE BIOSCIENCES INC | 47,700 | $104 | 0.0% | — | — | Call | 03835T900 |
| — | OPPENHEIMER HLDGS INC | 2,300 | $104 | 0.0% | — | — | Put | 683797954 |
| — | ADITXT INC | 61,466 | $104 | 0.0% | $1.87 | — | COM | 007025109 |
| — | ATAI LIFE SCIENCES NV | 7,000 | $104 | 0.0% | — | — | Call | N0731H903 |
| — | CASPER SLEEP INC | 24,400 | $104 | 0.0% | — | — | Put | 147626955 |
| — | SPOK HLDGS INC | 10,200 | $104 | 0.0% | — | — | Call | 84863T906 |
| — | CYCLERION THERAPEUTICS INC | 33,968 | $104 | 0.0% | $3.07 | — | COM | 23255M105 |
| — | SOLARWINDS CORP | 6,200 | $104 | 0.0% | — | — | Put | 83417Q954 |
| — | GLOBAL PARTNERS LP | 4,900 | $104 | 0.0% | — | — | Put | 37946R959 |
| — | ENERPLUS CORP | 13,000 | $104 | 0.0% | — | — | Put | 292766952 |
| — | U S XPRESS ENTERPRISES INC | 12,000 | $104 | 0.0% | — | — | Call | 90338N902 |
| — | ATARA BIOTHERAPEUTICS INC | 5,800 | $104 | 0.0% | — | — | Put | 046513957 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 17,100 | $103 | 0.0% | — | — | Call | 30049H902 |
| CHD | CHURCH & DWIGHT INC | 1,242 | $103 | 0.0% | $80.48 | 0.0% | COM | 171340102 |
| — | DOMA HOLDINGS INC | 13,900 | $103 | 0.0% | — | — | Put | 25703A954 |
| — | ZW DATA ACTION TECHNOLOGS IN | 83,400 | $103 | 0.0% | — | — | Call | 98880R909 |
| — | VERISIGN INC | 500 | $103 | 0.0% | — | — | Put | 92343E952 |
| — | BP PRUDHOE BAY RTY TR | 25,200 | $103 | 0.0% | — | — | Put | 055630957 |
| — | MISTRAS GROUP INC | 10,100 | $103 | 0.0% | — | — | Put | 60649T957 |
| — | CPS TECHNOLOGIES CORP | 20,800 | $103 | 0.0% | — | — | Put | 12619F954 |
| — | CPS TECHNOLOGIES CORP | 20,800 | $103 | 0.0% | — | — | Call | 12619F904 |
| — | AGILON HEALTH INC | 3,900 | $102 | 0.0% | — | — | Put | 00857U957 |
| RAIL | FREIGHTCAR AMER INC | 22,599 | $102 | 0.0% | $3.44 | +53.1% | COM | 357023100 |
| — | SURGALIGN HOLDINGS INC | 93,866 | $102 | 0.0% | $1.09 | — | COM | 86882C105 |
| — | FREQUENCY THERAPEUTICS INC | 14,400 | $102 | 0.0% | — | — | Put | 35803L958 |
| — | APOGEE ENTERPRISES INC | 2,700 | $102 | 0.0% | — | — | Call | 037598909 |
| — | KEARNY FINL CORP MD | 8,200 | $102 | 0.0% | — | — | Call | 48716P908 |
| — | GANNETT CO INC | 15,200 | $102 | 0.0% | — | — | Put | 36472T959 |
| — | ACADIA HEALTHCARE COMPANY IN | 1,600 | $102 | 0.0% | — | — | Put | 00404A959 |
| — | NATIONAL INSTRS CORP | 2,600 | $102 | 0.0% | $40.27 | — | COM | 636518102 |
| — | IMMERSION CORP | 14,700 | $101 | 0.0% | — | — | Put | 452521957 |
| — | RENT A CTR INC NEW | 1,800 | $101 | 0.0% | — | — | Put | 76009N950 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 6,230 | $101 | 0.0% | $9.64 | 0.0% | COM | 44045A102 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,998 | $101 | 0.0% | $18.06 | 0.0% | COM | 268603107 |
| — | TEAM INC | 33,500 | $101 | 0.0% | — | — | Call | 878155900 |
| — | HIGHWOODS PPTYS INC | 2,300 | $101 | 0.0% | — | — | Put | 431284958 |
| IMKTA | INGLES MKTS INC | 1,528 | $101 | 0.0% | $60.97 | 0.0% | CL A | 457030104 |
| — | ACTINIUM PHARMACEUTICALS INC | 11,400 | $101 | 0.0% | — | — | Put | 00507W956 |
| — | KNOWLES CORP | 5,400 | $101 | 0.0% | — | — | Call | 49926D909 |
| — | NEOPHOTONICS CORP | 11,538 | $101 | 0.0% | $11.88 | — | COM | 64051T100 |
| — | DIGITAL ALLY INC | 83,600 | $101 | 0.0% | — | — | Put | 25382P958 |
| — | BLUEROCK RESIDENTIAL GWT REI | 7,900 | $101 | 0.0% | — | — | Call | 09627J902 |
| — | MEDALLION FINL CORP | 12,900 | $101 | 0.0% | — | — | Call | 583928906 |
| — | SGOCO GROUP LTD | 17,679 | $100 | 0.0% | $5.66 | — | SHS NEW | G80751129 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 10,192 | $100 | 0.0% | $9.14 | — | SHS | M8893U102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 32,700 | $100 | 0.0% | — | — | Call | 09625U909 |
| — | HAWAIIAN HOLDINGS INC | 4,596 | $100 | 0.0% | $26.67 | — | COM | 419879101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,000 | $100 | 0.0% | $16.26 | 0.0% | COM | 604749101 |
| — | ORGANOGENESIS HLDGS INC | 7,000 | $100 | 0.0% | — | — | Put | 68621F952 |
| — | SAVARA INC | 72,600 | $100 | 0.0% | — | — | Call | 805111901 |
| — | ZUORA INC | 6,000 | $99 | 0.0% | — | — | Put | 98983V956 |
| — | ENTERGY CORP NEW | 1,000 | $99 | 0.0% | — | — | Put | 29364G953 |
| — | FUTURE FINTECH GROUP INC | 47,267 | $99 | 0.0% | $3.84 | — | COM | 36117V105 |
| — | GREAT PANTHER MNG LTD | 214,500 | $99 | 0.0% | — | — | Call | 39115V901 |
| — | ICHOR HOLDINGS | 2,400 | $99 | 0.0% | — | — | Call | G4740B905 |
| — | GREENBRIER COS INC | 2,300 | $99 | 0.0% | — | — | Call | 393657901 |
| — | CIRCOR INTL INC | 3,000 | $99 | 0.0% | — | — | Call | 17273K909 |
| — | FIRSTMARK HORIZON ACQUISITIO | 10,100 | $99 | 0.0% | — | — | Put | 33765Y951 |
| — | SBA COMMUNICATIONS CORP NEW | 300 | $99 | 0.0% | — | — | Call | 78410G904 |
| — | LANNET INC | 33,100 | $99 | 0.0% | — | — | Call | 516012901 |
| — | HOLLYFRONTIER CORP | 3,000 | $99 | 0.0% | — | — | Put | 436106958 |
| — | SBA COMMUNICATIONS CORP NEW | 300 | $99 | 0.0% | — | — | Put | 78410G954 |
| — | WIMI HOLOGRAM CLOUD INC | 23,749 | $98 | 0.0% | $6.59 | — | SPON ADS CL B | 97264L100 |
| — | WINGSTOP INC | 600 | $98 | 0.0% | — | — | Call | 974155903 |
| — | CLEVER LEAVES HOLDINGS INC | 12,600 | $98 | 0.0% | — | — | Put | 186760954 |
| — | PERSONALIS INC | 5,100 | $98 | 0.0% | — | — | Put | 71535D956 |
| MYGN | MYRIAD GENETICS INC | 3,043 | $98 | 0.0% | $33.00 | +0.6% | COM | 62855J104 |
| — | ALGONQUIN PWR UTILS CORP | 6,700 | $98 | 0.0% | — | — | Put | 015857955 |
| GLOB | GLOBANT S A | 347 | $98 | 0.0% | $198.88 | +38.0% | COM | L44385109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,233 | $98 | 0.0% | $111.25 | -22.4% | COM | 558868105 |
| — | FSD PHARMA INC | 62,200 | $98 | 0.0% | — | — | Put | 35954B956 |
| — | AGCO CORP | 800 | $98 | 0.0% | — | — | Call | 001084902 |
| — | FREIGHTCAR AMER INC | 21,600 | $98 | 0.0% | — | — | Call | 357023900 |
| — | TRAVERE THERAPEUTICS INC | 4,000 | $97 | 0.0% | — | — | Call | 89422G907 |
| — | GENUINE PARTS CO | 800 | $97 | 0.0% | — | — | Put | 372460955 |
| — | PRETIUM RES INC | 10,059 | $97 | 0.0% | $9.64 | — | COM | 74139C102 |
| — | KNOWBE4 INC | 4,400 | $97 | 0.0% | — | — | Call | 49926T904 |
| — | REWALK ROBOTICS LTD | 64,200 | $97 | 0.0% | — | — | Put | M8216Q950 |
| — | ACCEL ENTERTAINMENT INC | 8,000 | $97 | 0.0% | — | — | Put | 00436Q956 |
| — | ATMOS ENERGY CORP | 1,100 | $97 | 0.0% | — | — | Call | 049560905 |
| — | CORESITE RLTY CORP | 700 | $97 | 0.0% | $138.57 | — | COM | 21870Q105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 24,218 | $97 | 0.0% | $4.50 | -14.9% | COM NEW | 25253X207 |
| — | ARCHAEA ENERGY INC | 5,126 | $97 | 0.0% | $18.92 | — | COM CL A | 03940F103 |
| PFS | PROVIDENT FINL SVCS INC | 4,100 | $96 | 0.0% | $18.99 | -7.6% | COM | 74386T105 |
| — | SEELOS THERAPEUTICS INC | 39,900 | $96 | 0.0% | — | — | Put | 81577F959 |
| CVGW | CALAVO GROWERS INC | 2,500 | $96 | 0.0% | $44.90 | 0.0% | COM | 128246105 |
| CPT | CAMDEN PPTY TR | 650 | $96 | 0.0% | $105.71 | +18.9% | SH BEN INT | 133131102 |
| — | ESSEX PPTY TR INC | 300 | $96 | 0.0% | — | — | Put | 297178955 |
| — | GILAT SATELLITE NETWORKS LTD | 10,700 | $96 | 0.0% | — | — | Put | M51474958 |
| — | PENNYMAC MTG INVT TR | 4,900 | $96 | 0.0% | — | — | Put | 70931T953 |
| 616A | DIGINEX LIMITED | 29,708 | $96 | 0.0% | $7.07 | — | SHS | Y2074E109 |
| — | STURM RUGER & CO INC | 1,300 | $96 | 0.0% | — | — | Put | 864159958 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 1,200 | $95 | 0.0% | — | — | Put | 099502956 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,527 | $95 | 0.0% | $4.87 | +4.9% | SHS CLASS -A - | G0457F107 |
| — | SANTANDER CONSUMER USA HLDGS | 2,278 | $95 | 0.0% | $34.62 | — | COM | 80283M101 |
| — | RAYONIER ADVANCED MATLS INC | 12,700 | $95 | 0.0% | — | — | Put | 75508B954 |
| — | VEDANTA LIMITED | 6,200 | $95 | 0.0% | — | — | Call | 92242Y900 |
| — | ACCO BRANDS CORP | 10,900 | $94 | 0.0% | — | — | Put | 00081T958 |
| — | HOOKIPA PHARMA INC | 15,900 | $94 | 0.0% | — | — | Call | 43906K900 |
| — | BERRY CORP | 13,105 | $94 | 0.0% | $3.74 | — | COM | 08579X101 |
| — | FLOTEK INDS INC DEL | 74,300 | $94 | 0.0% | — | — | Call | 343389902 |
| — | DIGINEX LIMITED | 28,900 | $94 | 0.0% | — | — | Call | Y2074E909 |
| — | HORIZON TECHNOLOGY FIN CORP | 5,800 | $94 | 0.0% | — | — | Put | 44045A952 |
| — | FLOWSERVE CORP | 2,700 | $94 | 0.0% | — | — | Call | 34354P905 |
| — | ALEXCO RESOURCE CORP | 62,888 | $94 | 0.0% | $1.82 | — | COM | 01535P106 |
| — | WORLD FUEL SVCS CORP | 2,800 | $94 | 0.0% | — | — | Call | 981475906 |
| — | TUESDAY MORNING CORP | 33,400 | $94 | 0.0% | — | — | Put | 89904V951 |
| VCR | VANGUARD WORLD FDS | 300 | $93 | 0.0% | $310.00 | — | CONSUM DIS ETF | 92204A108 |
| — | LYDALL INC | 1,500 | $93 | 0.0% | — | — | Call | 550819906 |
| — | PHILLIPS 66 PARTNERS LP | 2,600 | $93 | 0.0% | — | — | Put | 718549957 |
| — | VANGUARD WORLD FDS | 300 | $93 | 0.0% | — | — | Put | 92204A958 |
| — | AMERICAN FIN TR INC | 11,600 | $93 | 0.0% | — | — | Put | 02607T959 |
| TALK | TALKSPACE INC | 25,351 | $93 | 0.0% | $5.49 | 0.0% | COM | 87427V103 |
| — | ALLOGENE THERAPEUTICS INC | 3,600 | $93 | 0.0% | — | — | Call | 019770906 |
| — | GLOBAL E ONLINE LTD | 1,300 | $93 | 0.0% | — | — | Put | M5216V956 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,527 | $93 | 0.0% | $8.26 | 0.0% | COM CL A | 30049H102 |
| — | MOTOROLA SOLUTIONS INC | 400 | $93 | 0.0% | — | — | Put | 620076957 |
| — | NAVIOS MARITIME HOLDINGS INC | 19,400 | $93 | 0.0% | — | — | Call | Y62197909 |
| UAMY | UNITED STATES ANTIMONY CORP | 102,455 | $93 | 0.0% | $1.05 | -12.4% | COM | 911549103 |
| — | INVESCO CURRENCYSHARES CDN D | 1,200 | $93 | 0.0% | — | — | Put | 46138T954 |
| — | TELUS CORPORATION | 4,200 | $92 | 0.0% | — | — | Put | 87971M953 |
| — | NERDY INC | 9,200 | $92 | 0.0% | — | — | Put | 64081V959 |
| — | W & T OFFSHORE INC | 24,600 | $92 | 0.0% | — | — | Put | 92922P956 |
| — | UNIVERSAL TECHNICAL INST INC | 13,500 | $91 | 0.0% | — | — | Call | 913915904 |
| — | ALUMINUM CORP CHINA LIMITED | 4,845 | $91 | 0.0% | $18.78 | — | SPON ADR H SHS | 022276109 |
| — | ARMOUR RESIDENTIAL REIT INC | 8,400 | $91 | 0.0% | — | — | Put | 042315957 |
| — | NOMAD FOODS LTD | 3,300 | $91 | 0.0% | — | — | Call | G6564A905 |
| — | DOUBLELINE INCOME SOLUTIONS | 5,126 | $91 | 0.0% | $17.78 | — | COM | 258622109 |
| — | EAST STONE ACQUISITION CORP | 8,900 | $91 | 0.0% | — | — | Call | G2911D908 |
| — | VARONIS SYS INC | 1,500 | $91 | 0.0% | — | — | Put | 922280952 |
| — | COMPANHIA BRASILEIRA DE DIST | 19,332 | $91 | 0.0% | $7.16 | — | SPONSORED ADR | 20440T300 |
| — | CEDAR REALTY TRUST INC | 4,200 | $91 | 0.0% | — | — | Call | 150602905 |
| — | MINERVA NEUROSCIENCES INC | 52,100 | $91 | 0.0% | — | — | Put | 603380956 |
| — | GARTNER INC | 300 | $91 | 0.0% | — | — | Call | 366651907 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,692 | $91 | 0.0% | $36.46 | — | COM | 24344T101 |
| — | WALKER & DUNLOP INC | 800 | $91 | 0.0% | — | — | Put | 93148P952 |
| — | ANTERIX INC | 1,500 | $91 | 0.0% | — | — | Put | 03676C950 |
| — | DENBURY INC | 1,300 | $91 | 0.0% | — | — | Put | 24790A951 |
| — | FLOTEK INDS INC DEL | 72,100 | $91 | 0.0% | — | — | Put | 343389952 |
| KRNY | KEARNY FINL CORP MD | 7,336 | $91 | 0.0% | $12.64 | -2.4% | COM | 48716P108 |
| — | GENCO SHIPPING & TRADING LTD | 4,500 | $91 | 0.0% | — | — | Put | Y2685T951 |
| — | INDIA GLOBALIZATION CAP INC | 60,500 | $90 | 0.0% | — | — | Call | 45408X908 |
| — | COMPANIA DE MINAS BUENAVENTU | 13,300 | $90 | 0.0% | — | — | Call | 204448904 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 14,500 | $90 | 0.0% | — | — | Call | 45257F900 |
| — | RIGEL PHARMACEUTICALS INC | 24,700 | $90 | 0.0% | — | — | Put | 766559953 |
| — | ETHAN ALLEN INTERIORS INC | 3,800 | $90 | 0.0% | — | — | Call | 297602904 |
| — | APREA THERAPEUTICS INC | 17,600 | $90 | 0.0% | — | — | Call | 03836J902 |
| — | ALLIANT ENERGY CORP | 1,600 | $90 | 0.0% | — | — | Call | 018802908 |
| AGRO | ADECOAGRO S A | 9,962 | $90 | 0.0% | $8.82 | -5.2% | COM | L00849106 |
| — | NOW INC | 11,700 | $90 | 0.0% | — | — | Call | 67011P900 |
| — | HUTTIG BLDG PRODS INC | 16,900 | $90 | 0.0% | — | — | Call | 448451904 |
| — | TSAKOS ENERGY NAVIGATION LTD | 8,400 | $90 | 0.0% | — | — | Call | G9108L903 |
| — | CEDAR FAIR L P | 1,935 | $90 | 0.0% | $45.80 | — | DEPOSITRY UNIT | 150185106 |
| — | UBIQUITI INC | 300 | $90 | 0.0% | — | — | Call | 90353W903 |
| — | INGREDION INC | 1,000 | $89 | 0.0% | — | — | Put | 457187952 |
| YRD | YIREN DIGITAL LTD | 29,700 | $89 | 0.0% | $5.07 | — | SPONSORED ADS | 98585L100 |
| CRNT | CERAGON NETWORKS LTD | 25,401 | $89 | 0.0% | $3.77 | 0.0% | ORD | M22013102 |
| — | A10 NETWORKS INC | 6,600 | $89 | 0.0% | — | — | Call | 002121901 |
| — | CBDMD INC | 42,900 | $89 | 0.0% | — | — | Put | 12482W951 |
| — | BERRY CORP | 12,300 | $89 | 0.0% | — | — | Put | 08579X951 |
| — | SEMPRA | 700 | $89 | 0.0% | — | — | Put | 816851959 |
| — | THERAPEUTICSMD INC | 119,030 | $88 | 0.0% | $0.87 | — | COM | 88338N107 |
| — | ALLISON TRANSMISSION HLDGS I | 2,500 | $88 | 0.0% | — | — | Call | 01973R901 |
| WTRG | ESSENTIAL UTILS INC | 1,900 | $88 | 0.0% | $48.44 | 0.0% | COM | 29670G102 |
| — | MONMOUTH REAL ESTATE INVT CO | 4,700 | $88 | 0.0% | — | — | Put | 609720957 |
| — | AMPHENOL CORP NEW | 1,200 | $88 | 0.0% | — | — | Put | 032095951 |
| — | ARTISAN PARTNERS ASSET MGMT | 1,800 | $88 | 0.0% | — | — | Call | 04316A908 |
| — | CELSION CORP | 95,100 | $88 | 0.0% | — | — | Call | 15117N903 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,015 | $88 | 0.0% | $24.45 | 0.0% | CL A | 39813G109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 28,500 | $88 | 0.0% | — | — | Call | 531465902 |
| TPR | TAPESTRY INC | 2,389 | $88 | 0.0% | $36.41 | 0.0% | COM | 876030107 |
| — | DURECT CORP | 68,800 | $88 | 0.0% | — | — | Put | 266605954 |
| — | ASTRIA THERAPEUTICS INC | 10,000 | $88 | 0.0% | — | — | Call | 04635X902 |
| — | U S XPRESS ENTERPRISES INC | 10,030 | $87 | 0.0% | $8.59 | — | COM CL A | 90338N202 |
| — | POOL CORP | 200 | $87 | 0.0% | — | — | Call | 73278L905 |
| — | COMTECH TELECOMMUNICATIONS C | 3,400 | $87 | 0.0% | — | — | Put | 205826959 |
| GRBK | GREEN BRICK PARTNERS INC | 4,230 | $87 | 0.0% | $21.31 | +10.6% | COM | 392709101 |
| — | TELEFONICA BRASIL SA | 11,200 | $87 | 0.0% | — | — | Call | 87936R905 |
| — | ORCHARD THERAPEUTICS PLC | 38,000 | $87 | 0.0% | — | — | Call | 68570P901 |
| — | CALUMET SPECIALTY PRODS PART | 11,000 | $87 | 0.0% | — | — | Put | 131476953 |
| — | LAZARD LTD | 1,900 | $87 | 0.0% | — | — | Put | G54050952 |
| — | CEDAR REALTY TRUST INC | 4,000 | $87 | 0.0% | $21.75 | — | COM NEW | 150602605 |
| ARVN | ARVINAS INC | 1,042 | $86 | 0.0% | $88.38 | 0.0% | COM | 04335A105 |
| — | IDERA PHARMACEUTICALS INC | 83,239 | $86 | 0.0% | $1.35 | — | COM PAR | 45168K405 |
| EMN | EASTMAN CHEM CO | 850 | $86 | 0.0% | $93.83 | 0.0% | COM | 277432100 |
| — | DUKE REALTY CORP | 1,800 | $86 | 0.0% | — | — | Call | 264411905 |
| SCHL | SCHOLASTIC CORP | 2,426 | $86 | 0.0% | $30.49 | +0.4% | COM | 807066105 |
| — | ACCURAY INC | 21,700 | $86 | 0.0% | — | — | Call | 004397905 |
| SXC | SUNCOKE ENERGY INC | 13,685 | $86 | 0.0% | $6.84 | +0.5% | COM | 86722A103 |
| — | HORIZON TECHNOLOGY FIN CORP | 5,300 | $86 | 0.0% | — | — | Call | 44045A902 |
| — | NEWTEK BUSINESS SVCS CORP | 3,100 | $86 | 0.0% | — | — | Put | 652526953 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,200 | $86 | 0.0% | — | — | Put | 01741R952 |
| — | BREEZE HOLDINGS ACQUISITN CO | 8,500 | $86 | 0.0% | — | — | Put | 106762957 |
| — | NEW FORTRESS ENERGY INC | 3,100 | $86 | 0.0% | — | — | Put | 644393950 |
| — | CALAMP CORP | 8,612 | $86 | 0.0% | $6.49 | — | COM | 128126109 |
| — | CHUYS HLDGS INC | 2,700 | $85 | 0.0% | — | — | Call | 171604901 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 48,400 | $85 | 0.0% | — | — | Put | 63937X952 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 16,100 | $85 | 0.0% | — | — | Put | 86738J956 |
| — | SIFY TECHNOLOGIES LTD | 25,100 | $85 | 0.0% | — | — | Put | 82655M957 |
| — | ATHIRA PHARMA INC | 9,100 | $85 | 0.0% | — | — | Call | 04746L904 |
| — | DYCOM INDS INC | 1,200 | $85 | 0.0% | — | — | Put | 267475951 |
| — | PIERIS PHARMACEUTICALS INC | 16,500 | $85 | 0.0% | — | — | Call | 720795903 |
| TPC | TUTOR PERINI CORP | 6,510 | $85 | 0.0% | $13.65 | 0.0% | COM | 901109108 |
| — | WEST PHARMACEUTICAL SVSC INC | 200 | $85 | 0.0% | — | — | Call | 955306905 |
| — | BIOSIG TECHNOLOGIES INC | 28,078 | $84 | 0.0% | $4.79 | — | COM NEW | 09073N201 |
| XYL | XYLEM INC | 679 | $84 | 0.0% | $102.72 | +18.9% | COM | 98419M100 |
| — | ION GEOPHYSICAL CORP | 63,148 | $84 | 0.0% | $1.33 | — | COM NEW | 462044207 |
| — | VERACYTE INC | 1,800 | $84 | 0.0% | — | — | Put | 92337F957 |
| — | GOLD ROYALTY CORP | 16,800 | $84 | 0.0% | — | — | Put | 38071H956 |
| AVAV | AEROVIRONMENT INC | 977 | $84 | 0.0% | $96.79 | 0.0% | COM | 008073108 |
| — | HUNT J B TRANS SVCS INC | 500 | $84 | 0.0% | — | — | Put | 445658957 |
| — | SHAW COMMUNICATIONS INC | 2,900 | $84 | 0.0% | — | — | Put | 82028K950 |
| — | ARCH CAP GROUP LTD | 2,200 | $84 | 0.0% | — | — | Call | G0450A905 |
| — | SPROTT INC | 2,300 | $84 | 0.0% | — | — | Put | 852066958 |
| — | JUST EAT TAKEAWAY COM N V | 5,700 | $83 | 0.0% | — | — | Put | 48214T955 |
| — | CELLECTIS S A | 6,600 | $83 | 0.0% | — | — | Call | 15117K903 |
| FF | FUTUREFUEL CORP | 11,688 | $83 | 0.0% | $6.33 | -24.2% | COM | 36116M106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 4,400 | $83 | 0.0% | — | — | Call | G3156P903 |
| — | INDEPENDENCE RLTY TR INC | 4,100 | $83 | 0.0% | — | — | Call | 45378A906 |
| — | OUSTER INC | 11,300 | $83 | 0.0% | — | — | Put | 68989M953 |
| — | NKARTA INC | 3,000 | $83 | 0.0% | — | — | Call | 65487U908 |
| — | HOLLY ENERGY PARTNERS L P | 4,520 | $83 | 0.0% | $17.50 | — | COM UT LTD PTN | 435763107 |
| RPM | RPM INTL INC | 1,072 | $83 | 0.0% | $92.73 | -9.2% | COM | 749685103 |
| — | GLOBAL SHIP LEASE INC NEW | 3,500 | $83 | 0.0% | — | — | Put | Y27183950 |
| HD | HOME DEPOT INC | 253 | $83 | 0.0% | $294.54 | 0.0% | COM | 437076102 |
| — | ATRICURE INC | 1,200 | $83 | 0.0% | — | — | Put | 04963C959 |
| — | ATRICURE INC | 1,200 | $83 | 0.0% | — | — | Call | 04963C909 |
| — | APPLIED MOLECULAR TRANS INC | 3,200 | $83 | 0.0% | — | — | Call | 03824M909 |
| — | VASCULAR BIOGENICS LTD | 40,429 | $83 | 0.0% | $2.31 | — | COM | M96883109 |
| — | PENN VA CORP | 3,100 | $83 | 0.0% | — | — | Put | 70788V952 |
| — | PHX MINERALS INC | 27,217 | $83 | 0.0% | $3.72 | — | CL A | 69291A100 |
| — | AKERNA CORP | 29,058 | $82 | 0.0% | $2.82 | — | COM | 00973W102 |
| KOS | KOSMOS ENERGY LTD | 27,794 | $82 | 0.0% | $3.05 | -20.0% | COM | 500688106 |
| — | HALLMARK FINL SVCS INC | 22,400 | $82 | 0.0% | — | — | Call | 40624Q903 |
| — | GENOCEA BIOSCIENCES INC | 42,500 | $82 | 0.0% | — | — | Put | 372427951 |
| BAP | CREDICORP LTD | 738 | $82 | 0.0% | $100.12 | 0.0% | COM | G2519Y108 |
| — | JAGUAR HEALTH INC | 36,200 | $82 | 0.0% | — | — | Put | 47010C957 |
| — | BAUDAX BIO INC | 146,300 | $82 | 0.0% | — | — | Call | 07160F907 |
| — | MINISO GROUP HLDG LTD | 5,400 | $82 | 0.0% | — | — | Call | 66981J902 |
| — | RADNET INC | 2,800 | $82 | 0.0% | — | — | Call | 750491902 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 914 | $82 | 0.0% | $77.48 | 0.0% | COM | 34964C106 |
| RES | RPC INC | 16,846 | $82 | 0.0% | $4.80 | -20.2% | COM | 749660106 |
| — | CRESCENT PT ENERGY CORP | 17,800 | $82 | 0.0% | — | — | Call | 22576C901 |
| — | INDIA GLOBALIZATION CAP INC | 54,500 | $81 | 0.0% | — | — | Put | 45408X958 |
| — | SIFY TECHNOLOGIES LTD | 23,873 | $81 | 0.0% | $3.51 | — | SPONSORED ADS | 82655M107 |
| — | SMITH MICRO SOFTWARE INC | 16,700 | $81 | 0.0% | — | — | Put | 832154957 |
| — | INTERDIGITAL INC | 1,200 | $81 | 0.0% | — | — | Put | 45867G951 |
| — | ORPHAZYME A S | 19,600 | $81 | 0.0% | — | — | Put | 687305952 |
| — | VANDA PHARMACEUTICALS INC | 4,700 | $81 | 0.0% | — | — | Put | 921659958 |
| — | ADAMAS PHARMACEUTICALS INC | 16,483 | $81 | 0.0% | $4.91 | — | COM | 00548A106 |
| — | NOVAN INC | 10,000 | $81 | 0.0% | — | — | Call | 66988N905 |
| — | COMMERCIAL VEH GROUP INC | 8,600 | $81 | 0.0% | — | — | Call | 202608905 |
| PLAB | PHOTRONICS INC | 5,978 | $81 | 0.0% | $13.36 | +1.5% | COM | 719405102 |
| — | PHOENIX NEW MEDIA LTD | 63,625 | $81 | 0.0% | $1.50 | — | SPONSORED ADS | 71910C103 |
| — | IG ACQUISITION CORP | 8,200 | $80 | 0.0% | — | — | Call | 449534906 |
| — | TPG RE FIN TR INC | 6,500 | $80 | 0.0% | — | — | Put | 87266M957 |
| — | FAR PEAK ACQUISITION CORP | 8,000 | $80 | 0.0% | — | — | Put | G3312L953 |
| — | ASCENDIS PHARMA A/S | 500 | $80 | 0.0% | — | — | Call | 04351P901 |
| — | SOLARWINDS CORP | 4,800 | $80 | 0.0% | — | — | Call | 83417Q904 |
| — | SIXTH STREET SPECIALTY LENDN | 3,600 | $80 | 0.0% | — | — | Put | 83012A959 |
| — | VERISK ANALYTICS INC | 400 | $80 | 0.0% | — | — | Call | 92345Y906 |
| — | ELYS GAME TECHNOLOGY CORP | 16,300 | $80 | 0.0% | — | — | Put | 290734952 |
| — | RITCHIE BROS AUCTIONEERS | 1,300 | $80 | 0.0% | — | — | Put | 767744955 |
| — | Q2 HLDGS INC | 1,000 | $80 | 0.0% | — | — | Call | 74736L909 |
| — | PRIMO WATER CORPORATION | 5,113 | $80 | 0.0% | $16.27 | — | COM | 74167P108 |
| — | VIACOMCBS INC | 1,900 | $80 | 0.0% | — | — | Call | 92556H907 |
| — | CALAVO GROWERS INC | 2,100 | $80 | 0.0% | — | — | Put | 128246955 |
| — | INMUNE BIO INC | 4,100 | $80 | 0.0% | — | — | Put | 45782T955 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,116 | $80 | 0.0% | $33.68 | -29.5% | COM | 019770106 |
| — | CAL MAINE FOODS INC | 2,200 | $80 | 0.0% | — | — | Put | 128030952 |
| — | MERITOR INC | 3,738 | $80 | 0.0% | $21.40 | — | COM | 59001K100 |
| GKOS | GLAUKOS CORP | 1,647 | $79 | 0.0% | $79.16 | -29.9% | COM | 377322102 |
| MED | MEDIFAST INC | 411 | $79 | 0.0% | $210.66 | +4.0% | COM | 58470H101 |
| — | ORANGE | 7,300 | $79 | 0.0% | — | — | Put | 684060956 |
| ATRC | ATRICURE INC | 1,138 | $79 | 0.0% | $38.13 | +101.8% | COM | 04963C209 |
| — | IT TECH PACKAGING INC | 203,500 | $79 | 0.0% | — | — | Call | 46527C900 |
| — | TREDEGAR CORP | 6,500 | $79 | 0.0% | — | — | Put | 894650950 |
| — | BANKUNITED INC | 1,900 | $79 | 0.0% | — | — | Call | 06652K903 |
| GBX | GREENBRIER COS INC | 1,845 | $79 | 0.0% | $40.48 | -6.2% | COM | 393657101 |
| — | BANKUNITED INC | 1,900 | $79 | 0.0% | — | — | Put | 06652K953 |
| — | SEER INC | 2,300 | $79 | 0.0% | — | — | Call | 81578P906 |
| AVT | AVNET INC | 2,136 | $79 | 0.0% | $36.44 | -3.2% | COM | 053807103 |
| — | TELECOM ARGENTINA S A | 15,900 | $79 | 0.0% | — | — | Put | 879273959 |
| LZ | LEGALZOOM COM INC | 3,000 | $79 | 0.0% | $35.15 | 0.0% | COM | 52466B103 |
| — | EMCORE CORP | 10,500 | $79 | 0.0% | — | — | Call | 290846903 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,373 | $79 | 0.0% | $4.82 | -14.8% | COM NEW | 528872302 |
| — | KENNAMETAL INC | 2,300 | $79 | 0.0% | — | — | Call | 489170900 |
| — | R1 RCM INC | 3,589 | $79 | 0.0% | $22.01 | — | COM | 749397105 |
| — | DIGINEX LIMITED | 24,000 | $78 | 0.0% | — | — | Put | Y2074E959 |
| — | PERFORMANT FINL CORP | 19,800 | $78 | 0.0% | — | — | Put | 71377E955 |
| — | GREENLIGHT CAPITAL RE LTD | 10,500 | $78 | 0.0% | — | — | Call | G4095J909 |
| — | XINYUAN REAL ESTATE CO LTD | 44,421 | $78 | 0.0% | $2.60 | — | SPONS ADR | 98417P105 |
| — | POPULAR INC | 1,000 | $78 | 0.0% | — | — | Put | 733174950 |
| — | NATIONAL GRID PLC | 1,300 | $78 | 0.0% | — | — | Call | 636274909 |
| — | TIMKENSTEEL CORPORATION | 6,000 | $78 | 0.0% | — | — | Call | 887399903 |
| — | ELEVATE CREDIT INC | 18,800 | $78 | 0.0% | — | — | Put | 28621V951 |
| — | PCTEL INC | 12,600 | $78 | 0.0% | $6.86 | — | COM | 69325Q105 |
| — | HAEMONETICS CORP MASS | 1,100 | $78 | 0.0% | — | — | Put | 405024950 |
| INGN | INOGEN INC | 1,800 | $78 | 0.0% | $61.48 | 0.0% | COM | 45780L104 |
| — | MEDALLION FINL CORP | 10,000 | $78 | 0.0% | — | — | Put | 583928956 |
| — | AEROVIRONMENT INC | 900 | $78 | 0.0% | — | — | Call | 008073908 |
| — | SKYLINE CHAMPION CORPORATION | 1,300 | $78 | 0.0% | — | — | Call | 830830905 |
| — | TURKCELL ILETISIM HIZMETLERI | 17,800 | $77 | 0.0% | — | — | Call | 900111904 |
| — | HILLENBRAND INC | 1,800 | $77 | 0.0% | — | — | Call | 431571908 |
| CAPR | CAPRICOR THERAPEUTICS INC | 19,183 | $77 | 0.0% | $5.08 | -10.3% | COM NEW | 14070B309 |
| — | AIRGAIN INC | 6,100 | $77 | 0.0% | — | — | Call | 00938A904 |
| — | GLOBUS MED INC | 1,000 | $77 | 0.0% | — | — | Put | 379577958 |
| — | SITE CTRS CORP | 4,997 | $77 | 0.0% | $15.32 | — | COM | 82981J109 |
| — | RUTHS HOSPITALITY GROUP INC | 3,700 | $77 | 0.0% | — | — | Put | 783332959 |
| — | SUNCOKE ENERGY INC | 12,200 | $77 | 0.0% | — | — | Put | 86722A953 |
| — | CAESARSTONE LTD | 6,200 | $77 | 0.0% | — | — | Call | M20598904 |
| NINEQ | NINE ENERGY SERVICE INC | 42,303 | $77 | 0.0% | $2.71 | -17.3% | COM | 65441V101 |
| — | UPLAND SOFTWARE INC | 2,300 | $77 | 0.0% | — | — | Put | 91544A959 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 24,700 | $77 | 0.0% | — | — | Put | 345523954 |
| — | GOLD ROYALTY CORP | 15,300 | $77 | 0.0% | — | — | Call | 38071H906 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,984 | $76 | 0.0% | $29.27 | — | COM SHS BEN INT | 67623C109 |
| — | AKOUSTIS TECHNOLOGIES INC | 7,800 | $76 | 0.0% | — | — | Call | 00973N902 |
| — | PROG HOLDINGS INC | 1,800 | $76 | 0.0% | — | — | Call | 74319R901 |
| — | ORCHID IS CAP INC | 15,542 | $76 | 0.0% | $5.58 | — | COM | 68571X103 |
| — | PRA GROUP INC | 1,800 | $76 | 0.0% | — | — | Call | 69354N906 |
| PRGS | PROGRESS SOFTWARE CORP | 1,542 | $76 | 0.0% | $45.27 | +1.6% | COM | 743312100 |
| — | EVERBRIDGE INC | 500 | $76 | 0.0% | — | — | Call | 29978A904 |
| — | EZCORP INC | 10,000 | $76 | 0.0% | — | — | Put | 302301956 |
| — | VISTEON CORP | 800 | $76 | 0.0% | — | — | Put | 92839U956 |
| — | CURIS INC | 9,700 | $76 | 0.0% | — | — | Put | 231269950 |
| — | RESONANT INC | 30,800 | $75 | 0.0% | — | — | Put | 76118L952 |
| — | OTONOMY INC | 38,800 | $75 | 0.0% | — | — | Put | 68906L955 |
| — | NETSCOUT SYS INC | 2,800 | $75 | 0.0% | — | — | Call | 64115T904 |
| — | TELUS CORPORATION | 3,400 | $75 | 0.0% | — | — | Call | 87971M903 |
| — | ACORDA THERAPEUTICS INC | 16,200 | $75 | 0.0% | — | — | Put | 00484M951 |
| MHO | M/I HOMES INC | 1,300 | $75 | 0.0% | $61.24 | 0.0% | COM | 55305B101 |
| — | GLADSTONE CAPITAL CORP | 6,600 | $75 | 0.0% | — | — | Put | 376535950 |
| — | SRAX INC | 14,000 | $75 | 0.0% | — | — | Put | 78472M956 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 3,367 | $75 | 0.0% | $22.06 | +3.9% | COM | 83012A109 |
| — | SERVICESOURCE INTL INC | 54,600 | $74 | 0.0% | — | — | Call | 81763U900 |
| — | BEAM GLOBAL | 2,700 | $74 | 0.0% | — | — | Put | 07373B959 |
| — | OVERSEAS SHIPHOLDING GROUP I | 35,800 | $74 | 0.0% | — | — | Call | 69036R903 |
| — | RED ROBIN GOURMET BURGERS IN | 3,200 | $74 | 0.0% | — | — | Put | 75689M951 |
| VRAYQ | VIEWRAY INC | 10,248 | $74 | 0.0% | $5.11 | +23.5% | COM | 92672L107 |
| — | BANK HAWAII CORP | 900 | $74 | 0.0% | — | — | Call | 062540909 |
| — | ARLINGTON ASSET INVST CORP | 20,100 | $74 | 0.0% | — | — | Call | 041356905 |
| — | CALIFORNIA RES CORP | 1,800 | $74 | 0.0% | — | — | Put | 13057Q955 |
| — | ETON PHARMACEUTICALS INC | 14,600 | $74 | 0.0% | — | — | Call | 29772L908 |
| RJF | RAYMOND JAMES FINL INC | 801 | $74 | 0.0% | $83.99 | 0.0% | COM | 754730109 |
| AREC | AMERICAN RES CORP | 38,822 | $74 | 0.0% | $3.02 | -29.8% | CL A | 02927U208 |
| PRAA | PRA GROUP INC | 1,767 | $74 | 0.0% | $38.42 | +3.8% | COM | 69354N106 |
| — | APPLIED THERAPEUTICS INC | 4,423 | $73 | 0.0% | $20.18 | — | COM | 03828A101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 23,913 | $73 | 0.0% | $3.80 | — | COM UNIT | 09625U109 |
| — | ANAPTYSBIO INC | 2,700 | $73 | 0.0% | — | — | Call | 032724906 |
| — | STAGWELL INC | 9,500 | $73 | 0.0% | — | — | Call | 85256A909 |
| — | RIVERVIEW BANCORP INC | 10,000 | $73 | 0.0% | — | — | Put | 769397950 |
| — | AMNEAL PHARMACEUTICALS INC | 13,600 | $73 | 0.0% | — | — | Call | 03168L905 |
| — | MINERVA NEUROSCIENCES INC | 42,006 | $73 | 0.0% | $1.74 | — | COM | 603380106 |
| — | KITE RLTY GROUP TR | 3,600 | $73 | 0.0% | — | — | Call | 49803T900 |
| — | VERICEL CORP | 1,500 | $73 | 0.0% | — | — | Call | 92346J908 |
| — | RPC INC | 15,100 | $73 | 0.0% | — | — | Put | 749660956 |
| — | SMITH A O CORP | 1,200 | $73 | 0.0% | — | — | Put | 831865959 |
| — | AXT INC | 8,800 | $73 | 0.0% | — | — | Put | 00246W953 |
| HUMA | HUMACYTE INC | 6,262 | $73 | 0.0% | $11.44 | 0.0% | COM | 44486Q103 |
| — | MUSTANG BIO INC | 27,253 | $73 | 0.0% | $2.68 | — | COM | 62818Q104 |
| — | CHURCHILL DOWNS INC | 300 | $72 | 0.0% | — | — | Put | 171484958 |
| — | EVOGENE LTD | 27,100 | $72 | 0.0% | — | — | Call | M4119S904 |
| — | BEST INC | 43,200 | $72 | 0.0% | — | — | Put | 08653C956 |
| — | REPUBLIC SVCS INC | 600 | $72 | 0.0% | — | — | Put | 760759950 |
| — | SYNAPTICS INC | 400 | $72 | 0.0% | — | — | Put | 87157D959 |
| — | SYNAPTICS INC | 400 | $72 | 0.0% | — | — | Call | 87157D909 |
| — | GLOBAL E ONLINE LTD | 1,000 | $72 | 0.0% | — | — | Call | M5216V906 |
| — | GREAT PANTHER MNG LTD | 156,569 | $72 | 0.0% | $0.78 | — | COM | 39115V101 |
| — | CTI BIOPHARMA CORP | 24,500 | $72 | 0.0% | — | — | Put | 12648L951 |
| — | AQUA METALS INC | 34,600 | $72 | 0.0% | — | — | Call | 03837J901 |
| — | DPCM CAP INC | 7,400 | $72 | 0.0% | — | — | Put | 23344P951 |
| — | LIFESTANCE HEALTH GROUP INC | 4,900 | $71 | 0.0% | — | — | Put | 53228F951 |
| PSA | PUBLIC STORAGE | 240 | $71 | 0.0% | $228.51 | +12.6% | COM | 74460D109 |
| — | PHARMACYTE BIOTECH INC | 22,500 | $71 | 0.0% | — | — | Call | 71715X903 |
| — | GLOBAL MED REIT INC | 4,800 | $71 | 0.0% | — | — | Call | 37954A904 |
| — | LATCH INC | 6,300 | $71 | 0.0% | — | — | Put | 51818V956 |
| — | GATOS SILVER INC | 6,100 | $71 | 0.0% | — | — | Put | 368036959 |
| — | PERMIANVILLE RTY TR | 36,900 | $71 | 0.0% | — | — | Call | 71425H900 |
| CSTE | CAESARSTONE LTD | 5,722 | $71 | 0.0% | $11.59 | +12.1% | ORD SHS | M20598104 |
| — | FEDERAL RLTY INVT TR | 604 | $71 | 0.0% | $117.55 | — | SH BEN INT NEW | 313747206 |
| — | BLACKLINE INC | 600 | $71 | 0.0% | — | — | Put | 09239B959 |
| — | SINO-GLOBAL SHIPPING AMER LT | 31,100 | $71 | 0.0% | — | — | Call | 82935V908 |
| — | LIZHI INC | 22,400 | $71 | 0.0% | — | — | Put | 53933L954 |
| ETON | ETON PHARMACEUTICALS INC | 14,044 | $71 | 0.0% | $5.20 | 0.0% | COM | 29772L108 |
| — | AXCELIS TECHNOLOGIES INC | 1,500 | $71 | 0.0% | — | — | Call | 054540908 |
| — | OAKTREE SPECIALTY LENDING CO | 10,000 | $71 | 0.0% | — | — | Call | 67401P908 |
| — | MICRO FOCUS INTL PLC | 13,000 | $71 | 0.0% | — | — | Call | 594837903 |
| NGG | NATIONAL GRID PLC | 1,197 | $71 | 0.0% | $63.04 | — | SPONSORED ADR NE | 636274409 |
| — | TENARIS S A | 3,300 | $70 | 0.0% | — | — | Call | 88031M909 |
| — | KOSMOS ENERGY LTD | 23,700 | $70 | 0.0% | — | — | Put | 500688956 |
| — | INMUNE BIO INC | 3,600 | $70 | 0.0% | — | — | Call | 45782T905 |
| — | HARSCO CORP | 4,100 | $70 | 0.0% | — | — | Call | 415864907 |
| — | APTINYX INC | 29,800 | $70 | 0.0% | — | — | Call | 03836N903 |
| — | BP MIDSTREAM PARTNERS LP | 5,271 | $70 | 0.0% | $14.02 | — | UNIT LTD PTNR | 0556EL109 |
| — | THERAPEUTICSMD INC | 94,100 | $70 | 0.0% | — | — | Put | 88338N957 |
| — | SQUARESPACE INC | 1,800 | $70 | 0.0% | — | — | Call | 85225A907 |
| — | AVEPOINT INC | 8,300 | $70 | 0.0% | — | — | Put | 053604954 |
| — | NRX PHARMACEUTICALS INC | 7,574 | $70 | 0.0% | $9.24 | — | COM | 629444100 |
| — | TEEKAY CORPORATION | 19,000 | $70 | 0.0% | — | — | Put | Y8564W953 |
| — | PARATEK PHARMACEUTICALS INC | 14,316 | $70 | 0.0% | $6.39 | — | COM | 699374302 |
| APOG | APOGEE ENTERPRISES INC | 1,858 | $70 | 0.0% | $34.63 | +5.3% | COM | 037598109 |
| — | ATLAS TECHNICAL CONSULTANTS | 6,900 | $70 | 0.0% | — | — | Put | 049430951 |
| — | VIEWRAY INC | 9,500 | $69 | 0.0% | — | — | Put | 92672L957 |
| — | CRICUT INC | 2,500 | $69 | 0.0% | — | — | Call | 22658D900 |
| — | AXIS CAP HLDGS LTD | 1,500 | $69 | 0.0% | — | — | Put | G0692U959 |
| — | SI-BONE INC | 3,200 | $69 | 0.0% | — | — | Call | 825704909 |
| — | HEPION PHARMACEUTICALS INC | 44,800 | $69 | 0.0% | — | — | Put | 426897954 |
| OSUR | ORASURE TECHNOLOGIES INC | 6,094 | $69 | 0.0% | $10.98 | 0.0% | COM | 68554V108 |
| — | KARUNA THERAPEUTICS INC | 566 | $69 | 0.0% | $111.19 | — | COM | 48576A100 |
| — | PERFICIENT INC | 600 | $69 | 0.0% | — | — | Put | 71375U951 |
| — | MEI PHARMA INC | 25,000 | $69 | 0.0% | — | — | Put | 55279B952 |
| — | LIFE STORAGE INC | 600 | $69 | 0.0% | — | — | Call | 53223X907 |
| ITT | ITT INC | 800 | $69 | 0.0% | $81.99 | +14.4% | COM | 45073V108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 15,831 | $69 | 0.0% | $5.16 | -24.0% | COM | 03843E104 |
| — | SABRA HEALTH CARE REIT INC | 4,700 | $69 | 0.0% | — | — | Put | 78573L956 |
| — | GROCERY OUTLET HLDG CORP | 3,200 | $69 | 0.0% | — | — | Put | 39874R951 |
| BALL | BALL CORP | 757 | $68 | 0.0% | $83.70 | 0.0% | COM | 058498106 |
| — | BIO-KEY INTL INC | 19,343 | $68 | 0.0% | $3.58 | — | COM NEW | 09060C408 |
| — | GREENPOWER MTR CO INC | 4,600 | $68 | 0.0% | — | — | Put | 39540E952 |
| — | LYDALL INC | 1,100 | $68 | 0.0% | — | — | Put | 550819956 |
| — | TASEKO MINES LTD | 35,800 | $68 | 0.0% | — | — | Call | 876511906 |
| — | STERICYCLE INC | 1,000 | $68 | 0.0% | — | — | Call | 858912908 |
| — | DELEK LOGISTICS PARTNERS LP | 1,500 | $68 | 0.0% | — | — | Put | 24664T953 |
| — | FEDERATED HERMES INC | 2,100 | $68 | 0.0% | — | — | Put | 314211953 |
| — | ATAI LIFE SCIENCES NV | 4,600 | $68 | 0.0% | — | — | Put | N0731H953 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 5,100 | $68 | 0.0% | — | — | Put | 01988P958 |
| GOOD | GLADSTONE COMMERCIAL CORP | 3,200 | $67 | 0.0% | $21.55 | — | COM | 376536108 |
| — | ZENTALIS PHARMACEUTICALS INC | 1,000 | $67 | 0.0% | — | — | Call | 98943L907 |
| OMEX | ODYSSEY MARINE EXPL INC | 9,621 | $67 | 0.0% | $6.13 | 0.0% | COM NEW | 676118201 |
| — | GRAYBUG VISION INC | 20,300 | $67 | 0.0% | — | — | Call | 38942Q903 |
| — | INNOVIVA INC | 4,000 | $67 | 0.0% | — | — | Put | 45781M951 |
| CNO | CNO FINL GROUP INC | 2,829 | $67 | 0.0% | $21.20 | 0.0% | COM | 12621E103 |
| — | KT CORP | 4,900 | $67 | 0.0% | — | — | Call | 48268K901 |
| — | DTE ENERGY CO | 600 | $67 | 0.0% | — | — | Call | 233331907 |
| — | AVNET INC | 1,800 | $67 | 0.0% | — | — | Call | 053807903 |
| — | MONMOUTH REAL ESTATE INVT CO | 3,600 | $67 | 0.0% | — | — | Call | 609720907 |
| — | STANDARD LITHIUM LTD | 8,300 | $67 | 0.0% | — | — | Put | 853606951 |
| — | WEST FRASER TIMBER CO LTD | 800 | $67 | 0.0% | — | — | Call | 952845905 |
| — | BJS RESTAURANTS INC | 1,600 | $67 | 0.0% | — | — | Put | 09180C956 |
| — | TUSCAN HLDGS CORP II | 6,600 | $67 | 0.0% | — | — | Put | 90070A953 |
| — | EXONE CO | 2,874 | $67 | 0.0% | $30.70 | — | COM | 302104104 |
| — | RIMINI STR INC DEL | 6,800 | $66 | 0.0% | — | — | Put | 76674Q957 |
| — | ATYR PHARMA INC | 7,300 | $66 | 0.0% | — | — | Put | 002120952 |
| — | LIZHI INC | 20,814 | $66 | 0.0% | $7.74 | — | ADS | 53933L104 |
| PRCH | PORCH GROUP INC | 3,737 | $66 | 0.0% | $18.77 | 0.0% | COM | 733245104 |
| — | FLEXION THERAPEUTICS INC | 10,833 | $66 | 0.0% | $6.36 | — | COM | 33938J106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 506 | $66 | 0.0% | $131.63 | — | BRIT POUN STRL | 46138M109 |
| SIEB | SIEBERT FINL CORP | 19,683 | $66 | 0.0% | $4.75 | -16.8% | COM | 826176109 |
| — | CLEARFIELD INC | 1,500 | $66 | 0.0% | — | — | Call | 18482P903 |
| — | STERLING CONSTR INC | 2,900 | $66 | 0.0% | — | — | Call | 859241901 |
| — | ZIX CORP | 9,353 | $66 | 0.0% | $7.08 | — | COM | 98974P100 |
| — | APREA THERAPEUTICS INC | 13,000 | $66 | 0.0% | — | — | Put | 03836J952 |
| — | BHP GROUP PLC | 1,300 | $66 | 0.0% | — | — | Call | 05545E909 |
| ED | CONSOLIDATED EDISON INC | 910 | $66 | 0.0% | $64.04 | 0.0% | COM | 209115104 |
| — | IGM BIOSCIENCES INC | 1,000 | $66 | 0.0% | — | — | Put | 449585958 |
| — | PFSWEB INC | 5,000 | $65 | 0.0% | $13.00 | — | COM NEW | 717098206 |
| — | MDU RES GROUP INC | 2,200 | $65 | 0.0% | — | — | Put | 552690959 |
| — | INNODATA INC | 6,800 | $65 | 0.0% | — | — | Put | 457642955 |
| — | FAST ACQUISITION CORP | 5,100 | $65 | 0.0% | — | — | Put | 311875958 |
| — | LORAL SPACE & COM INC | 1,500 | $65 | 0.0% | — | — | Put | 543881956 |
| — | NEXTCURE INC | 9,600 | $65 | 0.0% | — | — | Call | 65343E908 |
| — | BOSTON PROPERTIES INC | 600 | $65 | 0.0% | — | — | Put | 101121951 |
| — | EKSO BIONICS HLDGS INC | 14,000 | $65 | 0.0% | — | — | Call | 282644901 |
| — | VALVOLINE INC | 2,100 | $65 | 0.0% | — | — | Call | 92047W901 |
| — | OLD REP INTL CORP | 2,800 | $65 | 0.0% | — | — | Put | 680223954 |
| — | OPERA LTD | 7,300 | $65 | 0.0% | — | — | Call | 68373M907 |
| — | SKYWEST INC | 1,300 | $64 | 0.0% | — | — | Put | 830879952 |
| — | UGI CORP NEW | 1,500 | $64 | 0.0% | — | — | Call | 902681905 |
| — | NEOPHOTONICS CORP | 7,400 | $64 | 0.0% | — | — | Put | 64051T950 |
| — | METACRINE INC | 18,523 | $64 | 0.0% | $3.46 | — | COM | 59101E103 |
| ESS | ESSEX PPTY TR INC | 200 | $64 | 0.0% | $249.30 | +10.4% | COM | 297178105 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,600 | $64 | 0.0% | — | — | Put | 258622959 |
| — | BLUEROCK RESIDENTIAL GWT REI | 5,000 | $64 | 0.0% | — | — | Put | 09627J952 |
| — | ZW DATA ACTION TECHNOLOGS IN | 51,800 | $64 | 0.0% | — | — | Put | 98880R959 |
| — | EMAGIN CORP | 27,900 | $63 | 0.0% | — | — | Call | 29076N906 |
| — | FERRO CORP | 3,079 | $63 | 0.0% | $20.57 | — | COM | 315405100 |
| — | FEDNAT HLDG CO | 25,501 | $63 | 0.0% | $3.68 | — | COM | 31431B109 |
| — | QUICKLOGIC CORP | 11,800 | $63 | 0.0% | — | — | Call | 74837P905 |
| — | FIRST TR EXCHANGE-TRADED FD | 3,000 | $63 | 0.0% | — | — | Call | 33736G906 |
| — | FOCUS FINL PARTNERS INC | 1,195 | $63 | 0.0% | $46.86 | — | COM CL A | 34417P100 |
| — | SGOCO GROUP LTD | 11,100 | $63 | 0.0% | — | — | Put | G80751959 |
| — | AYTU BIOPHARMA INC | 21,994 | $63 | 0.0% | $5.47 | — | COM NEW | 054754874 |
| — | FREEDOM HLDG CORP NEV | 1,000 | $63 | 0.0% | — | — | Put | 356390954 |
| — | MARRIOTT VACATIONS WORLDWIDE | 400 | $63 | 0.0% | — | — | Put | 57164Y957 |
| — | PEMBINA PIPELINE CORP | 2,000 | $63 | 0.0% | — | — | Put | 706327953 |
| — | TAILWIND ACQUISITION CORP | 6,400 | $63 | 0.0% | — | — | Call | 87403Q902 |
| — | TUESDAY MORNING CORP | 22,400 | $63 | 0.0% | — | — | Call | 89904V901 |
| — | LUX HEALTH TECH ACQUISITION | 6,330 | $62 | 0.0% | $9.79 | — | COM CL A | 55068A100 |
| — | KIMBALL INTL INC | 5,500 | $62 | 0.0% | — | — | Put | 494274953 |
| — | ONCOCYTE CORP | 17,500 | $62 | 0.0% | — | — | Call | 68235C907 |
| — | REGULUS THERAPEUTICS INC | 89,077 | $62 | 0.0% | $0.85 | — | COM NEW | 75915K200 |
| — | TRANSDIGM GROUP INC | 100 | $62 | 0.0% | — | — | Call | 893641900 |
| — | POTBELLY CORP | 9,193 | $62 | 0.0% | $7.87 | — | COM | 73754Y100 |
| — | REMARK HLDGS INC | 59,000 | $62 | 0.0% | — | — | Put | 75955K952 |
| — | SUMMIT HOTEL PPTYS INC | 6,400 | $62 | 0.0% | — | — | Put | 866082950 |
| — | RAMACO RES INC | 5,000 | $62 | 0.0% | — | — | Call | 75134P903 |
| — | ADTRAN INC | 3,300 | $62 | 0.0% | — | — | Call | 00738A906 |
| — | GOLD RESOURCE CORP | 39,600 | $62 | 0.0% | — | — | Call | 38068T905 |
| — | TOTALENERGIES SE | 1,295 | $62 | 0.0% | $45.27 | — | SPONSORED ADS | 89151E109 |
| — | ARMADA HOFFLER PPTYS INC | 4,600 | $62 | 0.0% | — | — | Call | 04208T908 |
| — | AMETEK INC | 500 | $62 | 0.0% | — | — | Call | 031100900 |
| KURA | KURA ONCOLOGY INC | 3,263 | $61 | 0.0% | $30.77 | -38.8% | COM | 50127T109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,900 | $61 | 0.0% | $28.87 | +2.1% | COM | 01749D105 |
| — | FLUX PWR HLDGS INC | 12,100 | $61 | 0.0% | — | — | Put | 344057952 |
| — | STONEMOR INC | 24,600 | $61 | 0.0% | — | — | Call | 86184W906 |
| — | UFP INDUSTRIES INC | 900 | $61 | 0.0% | — | — | Call | 90278Q908 |
| — | VIVINT SMART HOME INC | 6,471 | $61 | 0.0% | $14.37 | — | COM CL A | 928542109 |
| — | ARCOS DORADOS HOLDINGS INC | 12,000 | $61 | 0.0% | — | — | Call | G0457F907 |
| — | AUTOLUS THERAPEUTICS PLC | 9,300 | $61 | 0.0% | — | — | Call | 05280R900 |
| — | SCULPTOR CAP MGMT | 2,200 | $61 | 0.0% | — | — | Put | 811246957 |
| CGNX | COGNEX CORP | 761 | $61 | 0.0% | $80.80 | +3.5% | COM | 192422103 |
| — | EDAP TMS S A | 9,500 | $61 | 0.0% | — | — | Put | 268311957 |
| — | PLAYAGS INC | 7,800 | $61 | 0.0% | — | — | Put | 72814N954 |
| — | UNITED STS BRENT OIL FD LP | 2,900 | $60 | 0.0% | — | — | Call | 91167Q900 |
| — | PARATEK PHARMACEUTICALS INC | 12,300 | $60 | 0.0% | — | — | Put | 699374952 |
| LZB | LA Z BOY INC | 1,868 | $60 | 0.0% | $34.47 | 0.0% | COM | 505336107 |
| CLH | CLEAN HARBORS INC | 574 | $60 | 0.0% | $98.39 | 0.0% | COM | 184496107 |
| — | INVESTORS BANCORP INC NEW | 4,000 | $60 | 0.0% | — | — | Call | 46146L901 |
| — | HEALTHPEAK PROPERTIES INC | 1,800 | $60 | 0.0% | — | — | Put | 42250P953 |
| — | VEDANTA LIMITED | 3,900 | $60 | 0.0% | — | — | Put | 92242Y950 |
| — | EVERBRIDGE INC | 400 | $60 | 0.0% | — | — | Put | 29978A954 |
| — | PERDOCEO ED CORP | 5,700 | $60 | 0.0% | — | — | Put | 71363P956 |
| DGII | DIGI INTL INC | 2,848 | $60 | 0.0% | $19.43 | +6.5% | COM | 253798102 |
| — | AMEDISYS INC | 400 | $60 | 0.0% | $245.00 | — | COM | 023436108 |
| — | SELECTA BIOSCIENCES INC | 14,500 | $60 | 0.0% | — | — | Put | 816212954 |
| — | ZEPP HEALTH CORPORATION | 7,500 | $60 | 0.0% | — | — | Put | 98945L955 |
| — | SPIRIT RLTY CAP INC NEW | 1,300 | $60 | 0.0% | $46.15 | — | COM NEW | 84860W300 |
| — | PEOPLES UNITED FINANCIAL INC | 3,409 | $60 | 0.0% | $17.60 | — | COM | 712704105 |
| — | MKS INSTRS INC | 400 | $60 | 0.0% | — | — | Put | 55306N954 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,833 | $60 | 0.0% | $4.69 | -39.1% | COM | 00972D105 |
| — | AGREE RLTY CORP | 900 | $60 | 0.0% | — | — | Call | 008492900 |
| — | PHOENIX NEW MEDIA LTD | 47,200 | $60 | 0.0% | — | — | Put | 71910C953 |
| ZEUS | OLYMPIC STEEL INC | 2,450 | $60 | 0.0% | $26.11 | +5.8% | COM | 68162K106 |
| — | EASTMAN CHEM CO | 600 | $60 | 0.0% | — | — | Call | 277432900 |
| — | ALKERMES PLC | 1,900 | $59 | 0.0% | — | — | Put | G01767955 |
| — | ARCONIC CORPORATION | 1,875 | $59 | 0.0% | $31.47 | — | COM | 03966V107 |
| — | AGILE THERAPEUTICS INC | 61,400 | $59 | 0.0% | — | — | Call | 00847L900 |
| BEEM | BEAM GLOBAL | 2,158 | $59 | 0.0% | $38.44 | -22.6% | COM | 07373B109 |
| — | BEAZER HOMES USA INC | 3,400 | $59 | 0.0% | — | — | Put | 07556Q951 |
| — | IDERA PHARMACEUTICALS INC | 56,800 | $59 | 0.0% | — | — | Call | 45168K905 |
| — | VOCERA COMMUNICATIONS INC | 1,300 | $59 | 0.0% | — | — | Call | 92857F907 |
| — | ASBURY AUTOMOTIVE GROUP INC | 300 | $59 | 0.0% | — | — | Put | 043436954 |
| — | GENTEX CORP | 1,800 | $59 | 0.0% | — | — | Put | 371901959 |
| — | INTRUSION INC | 14,600 | $59 | 0.0% | — | — | Put | 46121E955 |
| — | LOEWS CORP | 1,100 | $59 | 0.0% | — | — | Put | 540424958 |
| — | DYADIC INTL INC DEL | 10,600 | $59 | 0.0% | — | — | Put | 26745T951 |
| SGOL | ABERDEEN STD GOLD ETF TR | 3,500 | $59 | 0.0% | $17.06 | — | PHYSCL GOLD SHS | 00326A104 |
| — | VISTA GOLD CORP | 81,200 | $59 | 0.0% | — | — | Call | 927926903 |
| — | HOOKIPA PHARMA INC | 10,100 | $59 | 0.0% | — | — | Put | 43906K950 |
| — | PROGRESS SOFTWARE CORP | 1,200 | $59 | 0.0% | — | — | Call | 743312900 |
| — | CARDLYTICS INC | 700 | $59 | 0.0% | — | — | Put | 14161W955 |
| — | VY GLOBAL GROWTH | 6,000 | $59 | 0.0% | $9.83 | — | COM CL A | G9444H100 |
| — | RYMAN HOSPITALITY PPTYS INC | 700 | $59 | 0.0% | — | — | Call | 78377T907 |
| — | SUTRO BIOPHARMA INC | 3,110 | $59 | 0.0% | $22.73 | — | COM | 869367102 |
| — | VIVOS THERAPEUTICS INC | 14,600 | $59 | 0.0% | — | — | Call | 92859E908 |
| — | METHODE ELECTRS INC | 1,400 | $59 | 0.0% | — | — | Call | 591520900 |
| — | SURGALIGN HOLDINGS INC | 54,200 | $59 | 0.0% | — | — | Call | 86882C905 |
| — | TALKSPACE INC | 15,900 | $58 | 0.0% | — | — | Call | 87427V903 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 5,860 | $58 | 0.0% | $9.02 | — | REG SHS | L0175J104 |
| — | OPPFI INC | 7,400 | $58 | 0.0% | — | — | Put | 68386H953 |
| — | GLADSTONE INVT CORP | 4,200 | $58 | 0.0% | — | — | Call | 376546907 |
| — | MERSANA THERAPEUTICS INC | 6,100 | $58 | 0.0% | — | — | Call | 59045L906 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 1,700 | $58 | 0.0% | — | — | Call | 00650F909 |
| GPMT | GRANITE PT MTG TR INC | 4,366 | $58 | 0.0% | $13.28 | — | COM STK | 38741L107 |
| — | FRONTIER GROUP HLDGS INC | 3,700 | $58 | 0.0% | — | — | Put | 35909R958 |
| — | SMART GLOBAL HLDGS INC | 1,300 | $58 | 0.0% | — | — | Put | G8232Y951 |
| — | BOTTOMLINE TECH DEL INC | 1,468 | $58 | 0.0% | $37.27 | — | COM | 101388106 |
| — | ADTRAN INC | 3,117 | $58 | 0.0% | $18.61 | — | COM | 00738A106 |
| — | MARCUS CORP DEL | 3,300 | $58 | 0.0% | — | — | Put | 566330956 |
| — | PULSE BIOSCIENCES INC | 2,700 | $58 | 0.0% | — | — | Call | 74587B901 |
| — | CHANNELADVISOR CORP | 2,305 | $58 | 0.0% | $24.50 | — | COM | 159179100 |
| — | CAPSTONE GREEN ENERGY CORP | 12,100 | $58 | 0.0% | — | — | Put | 14067D958 |
| — | CANTALOUPE INC | 5,400 | $58 | 0.0% | — | — | Call | 138103906 |
| — | HEARTLAND FINL USA INC | 1,198 | $58 | 0.0% | $48.41 | — | COM | 42234Q102 |
| — | SLM CORP | 3,300 | $58 | 0.0% | — | — | Put | 78442P956 |
| — | CRESCENT PT ENERGY CORP | 12,400 | $57 | 0.0% | — | — | Put | 22576C951 |
| — | SUN LIFE FINANCIAL INC. | 1,100 | $57 | 0.0% | — | — | Put | 866796955 |
| — | LIVERAMP HLDGS INC | 1,200 | $57 | 0.0% | — | — | Put | 53815P958 |
| EC | ECOPETROL S A | 4,000 | $57 | 0.0% | $12.81 | — | SPONSORED ADS | 279158109 |
| IRT | INDEPENDENCE RLTY TR INC | 2,792 | $57 | 0.0% | $16.15 | — | COM | 45378A106 |
| — | AMERICAN RES CORP | 29,900 | $57 | 0.0% | — | — | Call | 02927U908 |
| — | APPLIED GENETIC TECHNOLOGIES | 18,900 | $57 | 0.0% | — | — | Put | 03820J950 |
| — | XERIS PHARMACEUTICALS INC | 23,200 | $57 | 0.0% | — | — | Put | 98422L957 |
| — | ENTRAVISION COMMUNICATIONS C | 8,000 | $57 | 0.0% | — | — | Call | 29382R907 |
| RS | RELIANCE STEEL & ALUMINUM CO | 400 | $57 | 0.0% | $134.50 | +11.8% | COM | 759509102 |
| HLIT | HARMONIC INC | 6,532 | $57 | 0.0% | $8.95 | 0.0% | COM | 413160102 |
| — | CELSION CORP | 60,446 | $56 | 0.0% | $1.17 | — | COM PAR NEW | 15117N503 |
| WB | WEIBO CORP | 1,172 | $56 | 0.0% | $52.51 | — | SPONSORED ADR | 948596101 |
| — | EASTERLY GOVT PPTYS INC | 2,700 | $56 | 0.0% | — | — | Put | 27616P953 |
| CDXS | CODEXIS INC | 2,426 | $56 | 0.0% | $23.64 | +0.1% | COM | 192005106 |
| — | LIQUIDIA CORPORATION | 20,200 | $56 | 0.0% | — | — | Put | 53635D952 |
| — | GARRETT MOTION INC | 7,600 | $56 | 0.0% | — | — | Call | 366505905 |
| — | VELO3D INC | 6,700 | $56 | 0.0% | — | — | Put | 92259N954 |
| — | AIRNET TECHNOLOGY INC | 21,508 | $56 | 0.0% | $2.68 | — | SPONSORED ADS | 00941Q104 |
| SMTC | SEMTECH CORP | 708 | $55 | 0.0% | $68.50 | 0.0% | COM | 816850101 |
| — | SEMTECH CORP | 700 | $55 | 0.0% | — | — | Call | 816850901 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,650 | $55 | 0.0% | $14.80 | +0.4% | COM | 390607109 |
| — | EVENTBRITE INC | 2,900 | $55 | 0.0% | — | — | Put | 29975E959 |
| IPI | INTREPID POTASH INC | 1,767 | $55 | 0.0% | $29.51 | +6.1% | COM | 46121Y201 |
| — | TUNIU CORP | 36,400 | $55 | 0.0% | — | — | Call | 89977P906 |
| SEM | SELECT MED HLDGS CORP | 1,520 | $55 | 0.0% | $18.37 | 0.0% | COM | 81619Q105 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,100 | $55 | 0.0% | — | — | Call | 258622909 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 900 | $55 | 0.0% | — | — | Put | 744573956 |
| — | ENERGIZER HLDGS INC NEW | 1,400 | $55 | 0.0% | — | — | Call | 29272W909 |
| — | ALTRA INDL MOTION CORP | 1,000 | $55 | 0.0% | — | — | Put | 02208R956 |
| — | REV GROUP INC | 3,200 | $55 | 0.0% | — | — | Call | 749527907 |
| — | ANSYS INC | 161 | $55 | 0.0% | $344.12 | — | COM | 03662Q105 |
| WVE | WAVE LIFE SCIENCES LTD | 11,301 | $55 | 0.0% | $10.31 | -41.2% | SHS | Y95308105 |
| — | ENTERA BIO LTD | 11,700 | $55 | 0.0% | — | — | Call | M40527909 |
| — | RYANAIR HOLDINGS PLC | 500 | $55 | 0.0% | — | — | Put | 783513953 |
| AXTA | AXALTA COATING SYS LTD | 1,847 | $54 | 0.0% | $31.66 | -5.5% | COM | G0750C108 |
| — | REEDS INC | 89,900 | $54 | 0.0% | — | — | Call | 758338907 |
| — | BJS RESTAURANTS INC | 1,300 | $54 | 0.0% | — | — | Call | 09180C906 |
| DMRC | DIGIMARC CORP NEW | 1,566 | $54 | 0.0% | $39.48 | -25.2% | COM | 25381B101 |
| — | PENN VA CORP | 2,028 | $54 | 0.0% | $10.27 | — | COM | 70788V102 |
| — | CORENERGY INFRASTRUCTURE TR | 12,200 | $54 | 0.0% | — | — | Call | 21870U902 |
| — | ARMSTRONG FLOORING INC | 17,200 | $54 | 0.0% | — | — | Call | 04238R906 |
| GTIM | GOOD TIMES RESTAURANTS INC | 10,504 | $54 | 0.0% | $4.57 | +0.4% | COM NEW | 382140879 |
| — | CAPSTONE GREEN ENERGY CORP | 11,223 | $54 | 0.0% | $4.86 | — | COM | 14067D508 |
| — | ENVIVA PARTNERS LP | 1,000 | $54 | 0.0% | — | — | Put | 29414J957 |
| — | CASPER SLEEP INC | 12,700 | $54 | 0.0% | — | — | Call | 147626905 |
| — | SHARPS COMPLIANCE CORP | 6,500 | $54 | 0.0% | — | — | Call | 820017901 |
| — | BROOKFIELD RENEWABLE CORP | 1,400 | $54 | 0.0% | — | — | Call | 11284V905 |
| — | TREBIA ACQUISITION CORP | 5,400 | $54 | 0.0% | — | — | Put | G9027T959 |
| ZIP | ZIPRECRUITER INC | 1,921 | $53 | 0.0% | $25.88 | 0.0% | CL A | 98980B103 |
| — | SYROS PHARMACEUTICALS INC | 11,900 | $53 | 0.0% | — | — | Put | 87184Q957 |
| — | FUTURE FINTECH GROUP INC | 25,200 | $53 | 0.0% | — | — | Put | 36117V955 |
| RLMD | RELMADA THERAPEUTICS INC | 2,035 | $53 | 0.0% | $34.95 | -23.4% | COM | 75955J402 |
| — | KALA PHARMACEUTICALS INC | 20,135 | $53 | 0.0% | $4.81 | — | COM | 483119103 |
| — | DARIOHEALTH CORP | 3,900 | $53 | 0.0% | — | — | Put | 23725P959 |
| — | TREBIA ACQUISITION CORP | 5,300 | $53 | 0.0% | — | — | Call | G9027T909 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 2,100 | $53 | 0.0% | — | — | Put | 456237956 |
| — | NANOVIRICIDES INC | 11,500 | $53 | 0.0% | — | — | Put | 630087952 |
| — | DATTO HLDG CORP | 2,200 | $53 | 0.0% | $26.54 | — | COM | 23821D100 |
| — | NEMAURA MED INC | 8,800 | $53 | 0.0% | — | — | Put | 640442958 |
| — | CULP INC | 4,100 | $53 | 0.0% | — | — | Put | 230215955 |
| — | CREATD INC | 19,600 | $53 | 0.0% | — | — | Call | 225265907 |
| REPL | REPLIMUNE GROUP INC | 1,794 | $53 | 0.0% | $37.34 | -13.0% | COM | 76029N106 |
| — | WEX INC | 300 | $53 | 0.0% | — | — | Call | 96208T904 |
| DYAI | DYADIC INTL INC DEL | 9,610 | $53 | 0.0% | $4.66 | 0.0% | COM | 26745T101 |
| — | ORION ENERGY SYS INC | 13,600 | $53 | 0.0% | — | — | Call | 686275908 |
| — | FERRO CORP | 2,600 | $53 | 0.0% | — | — | Put | 315405950 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 10,839 | $53 | 0.0% | $4.54 | 0.0% | COM | 290734102 |
| — | OCWEN FINL CORP | 1,900 | $53 | 0.0% | — | — | Call | 675746906 |
| — | ADAMIS PHARMACEUTICALS CORP | 53,300 | $52 | 0.0% | — | — | Put | 00547W958 |
| SF | STIFEL FINL CORP | 767 | $52 | 0.0% | $61.77 | -0.2% | COM | 860630102 |
| — | AXONICS INC | 800 | $52 | 0.0% | — | — | Call | 05465P901 |
| PFLT | PENNANTPARK FLOATING RATE CA | 4,100 | $52 | 0.0% | $7.93 | 0.0% | COM | 70806A106 |
| — | GENMAB A/S | 1,200 | $52 | 0.0% | — | — | Call | 372303906 |
| — | ACACIA RESH CORP | 7,700 | $52 | 0.0% | — | — | Call | 003881907 |
| — | PHOENIX NEW MEDIA LTD | 40,400 | $52 | 0.0% | — | — | Call | 71910C903 |
| — | RAFAEL HLDGS INC | 1,700 | $52 | 0.0% | — | — | Put | 75062E956 |
| — | WAITR HLDGS INC | 59,000 | $52 | 0.0% | — | — | Put | 930752950 |
| — | TRINITY INDS INC | 1,900 | $52 | 0.0% | — | — | Put | 896522959 |
| — | FORTERRA INC | 2,200 | $52 | 0.0% | — | — | Put | 34960W956 |
| — | CIT GROUP INC | 1,000 | $52 | 0.0% | — | — | Call | 125581901 |
| — | TREEHOUSE FOODS INC | 1,300 | $52 | 0.0% | — | — | Put | 89469A954 |
| — | WEST FRASER TIMBER CO LTD | 600 | $51 | 0.0% | — | — | Put | 952845955 |
| — | OVERSEAS SHIPHOLDING GROUP I | 24,727 | $51 | 0.0% | $2.09 | — | CL A NEW | 69036R863 |
| — | OSHKOSH CORP | 500 | $51 | 0.0% | — | — | Put | 688239951 |
| — | ELLINGTON FINANCIAL INC | 2,800 | $51 | 0.0% | — | — | Put | 28852N959 |
| — | ABEONA THERAPEUTICS INC | 45,700 | $51 | 0.0% | — | — | Call | 00289Y907 |
| UGA | UNITED STS GASOLINE FD LP | 1,328 | $51 | 0.0% | $38.40 | — | UNITS | 91201T102 |
| — | LEGEND BIOTECH CORP | 1,000 | $51 | 0.0% | — | — | Call | 52490G902 |
| — | ASPIRA WOMENS HEALTH INC | 15,798 | $51 | 0.0% | $5.15 | — | COM | 04537Y109 |
| — | IMV INC | 30,700 | $51 | 0.0% | — | — | Call | 44974L903 |
| — | LIBERTY LATIN AMERICA LTD | 3,900 | $51 | 0.0% | — | — | Call | G9001E902 |
| — | SITE CTRS CORP | 3,300 | $51 | 0.0% | — | — | Put | 82981J959 |
| — | WISEKEY INTERNATIONAL HLDS L | 8,100 | $51 | 0.0% | — | — | Put | 97727L950 |
| — | CORCEPT THERAPEUTICS INC | 2,600 | $51 | 0.0% | — | — | Call | 218352902 |
| MG | MISTRAS GROUP INC | 4,978 | $51 | 0.0% | $8.84 | +11.6% | COM | 60649T107 |
| — | DIREXION SHS ETF TR | 9,801 | $50 | 0.0% | $5.22 | — | DAILY MSCI REAL | 25460E141 |
| — | SOLENO THERAPEUTICS INC | 54,100 | $50 | 0.0% | — | — | Call | 834203900 |
| TDUP | THREDUP INC | 2,310 | $50 | 0.0% | $22.51 | 0.0% | CL A | 88556E102 |
| — | ARDMORE SHIPPING CORP | 12,100 | $50 | 0.0% | — | — | Call | Y0207T900 |
| — | SHOALS TECHNOLOGIES GROUP IN | 1,800 | $50 | 0.0% | — | — | Put | 82489W957 |
| GTX | GARRETT MOTION INC | 6,764 | $50 | 0.0% | $7.18 | 0.0% | COM | 366505105 |
| — | WASHINGTON REAL ESTATE INVT | 2,000 | $50 | 0.0% | — | — | Put | 939653951 |
| MUSA | MURPHY USA INC | 300 | $50 | 0.0% | $134.94 | +9.3% | COM | 626755102 |
| — | ASSERTIO HOLDINGS INC | 54,800 | $50 | 0.0% | — | — | Put | 04546C955 |
| — | ATRECA INC | 8,100 | $50 | 0.0% | — | — | Call | 04965G909 |
| — | PENSKE AUTOMOTIVE GRP INC | 500 | $50 | 0.0% | — | — | Call | 70959W903 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 150 | $50 | 0.0% | $280.45 | +15.6% | CL A | 78410G104 |
| — | ELEVATE CREDIT INC | 12,000 | $50 | 0.0% | — | — | Call | 28621V901 |
| — | GLADSTONE COMMERCIAL CORP | 2,400 | $50 | 0.0% | — | — | Call | 376536908 |
| — | GRAPHIC PACKAGING HLDG CO | 2,600 | $50 | 0.0% | — | — | Call | 388689901 |
| SGRY | SURGERY PARTNERS INC | 1,148 | $49 | 0.0% | $40.25 | +26.8% | COM | 86881A100 |
| — | PLANTRONICS INC NEW | 1,900 | $49 | 0.0% | — | — | Put | 727493958 |
| UFPI | UFP INDUSTRIES INC | 718 | $49 | 0.0% | $78.96 | -8.0% | COM | 90278Q108 |
| PNR | PENTAIR PLC | 672 | $49 | 0.0% | $55.79 | +26.3% | SHS | G7S00T104 |
| — | OTONOMO TECHNOLOGIES LTD | 10,300 | $49 | 0.0% | — | — | Put | M7571L953 |
| — | INTELLICHECK INC | 6,000 | $49 | 0.0% | — | — | Put | 45817G951 |
| — | CORMEDIX INC | 10,600 | $49 | 0.0% | — | — | Call | 21900C908 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,779 | $49 | 0.0% | $10.73 | 0.0% | CL A | 22284P105 |
| — | OLYMPIC STEEL INC | 2,000 | $49 | 0.0% | — | — | Put | 68162K956 |
| — | GRUPO SUPERVIELLE S.A. | 21,800 | $49 | 0.0% | — | — | Put | 40054A958 |
| — | ORGENESIS INC | 9,800 | $49 | 0.0% | — | — | Put | 68619K954 |
| — | CHATHAM LODGING TR | 4,000 | $49 | 0.0% | — | — | Put | 16208T952 |
| — | WERNER ENTERPRISES INC | 1,100 | $49 | 0.0% | — | — | Call | 950755908 |
| — | LIBERTY OILFIELD SVCS INC | 4,000 | $49 | 0.0% | — | — | Call | 53115L904 |
| — | SOUTH JERSEY INDS INC | 2,300 | $49 | 0.0% | — | — | Put | 838518958 |
| — | BIO-TECHNE CORP | 100 | $48 | 0.0% | — | — | Call | 09073M904 |
| — | HOMOLOGY MEDICINES INC | 6,100 | $48 | 0.0% | — | — | Put | 438083957 |
| TECH | BIO-TECHNE CORP | 100 | $48 | 0.0% | $119.43 | 0.0% | COM | 09073M104 |
| — | GOLDEN STAR RES LTD CDA | 20,122 | $48 | 0.0% | $2.99 | — | COM | 38119T807 |
| — | PRECIPIO INC | 16,877 | $48 | 0.0% | $2.92 | — | COM | 74019L503 |
| — | AMTECH SYS INC | 4,200 | $48 | 0.0% | — | — | Put | 032332954 |
| — | REINVENT TECHNOLOGY PARTNERS | 4,800 | $48 | 0.0% | — | — | Put | G7484L956 |
| — | TFF PHARMACEUTICALS INC | 6,200 | $48 | 0.0% | — | — | Call | 87241J904 |
| — | BELLUS HEALTH INC NEW | 7,800 | $48 | 0.0% | — | — | Put | 07987C954 |
| — | AUTOWEB INC | 17,200 | $48 | 0.0% | — | — | Put | 05335B950 |
| — | QUANTUM CORP | 9,300 | $48 | 0.0% | — | — | Call | 747906901 |
| — | SERVICE CORP INTL | 800 | $48 | 0.0% | — | — | Put | 817565954 |
| — | CVB FINL CORP | 2,300 | $47 | 0.0% | — | — | Call | 126600905 |
| HASI | HANNON ARMSTRONG SUST INFR C | 875 | $47 | 0.0% | $40.88 | +10.4% | COM | 41068X100 |
| — | TPI COMPOSITES INC | 1,400 | $47 | 0.0% | — | — | Put | 87266J954 |
| — | GENOCEA BIOSCIENCES INC | 24,300 | $47 | 0.0% | — | — | Call | 372427901 |
| — | EAST WEST BANCORP INC | 600 | $47 | 0.0% | — | — | Call | 27579R904 |
| — | ENTHUSIAST GAMING HLDGS INC | 13,000 | $47 | 0.0% | — | — | Call | 29385B909 |
| — | RESEARCH FRONTIERS INC | 18,200 | $47 | 0.0% | — | — | Call | 760911907 |
| — | GLOBAL CORD BLOOD CORPORATIO | 10,000 | $47 | 0.0% | — | — | Call | G39342903 |
| — | LANDS END INC NEW | 2,000 | $47 | 0.0% | — | — | Call | 51509F905 |
| — | CELLEBRITE DI LTD | 5,100 | $47 | 0.0% | — | — | Put | M2197Q957 |
| — | SEMTECH CORP | 600 | $47 | 0.0% | — | — | Put | 816850951 |
| TWI | TITAN INTL INC ILL | 6,629 | $47 | 0.0% | $6.52 | +21.2% | COM | 88830M102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,689 | $47 | 0.0% | $24.08 | -15.8% | COM | 483497103 |
| EFC | ELLINGTON FINANCIAL INC | 2,572 | $47 | 0.0% | $19.10 | — | COM | 28852N109 |
| — | VOYAGER THERAPEUTICS INC | 18,000 | $47 | 0.0% | — | — | Call | 92915B906 |
| — | TIPTREE INC | 4,600 | $46 | 0.0% | — | — | Put | 88822Q953 |
| — | HALLMARK FINL SVCS INC | 12,600 | $46 | 0.0% | — | — | Put | 40624Q953 |
| — | ISHARES S&P GSCI COMMODITY- | 2,700 | $46 | 0.0% | — | — | Put | 46428R957 |
| — | TEMPEST THERAPEUTICS INC | 3,200 | $46 | 0.0% | — | — | Put | 87978U958 |
| — | NAUTILUS BIOTECHNOLOGY INC | 7,500 | $46 | 0.0% | — | — | Put | 63909J958 |
| — | IEC ELECTRS CORP NEW | 3,000 | $46 | 0.0% | — | — | Put | 44949L955 |
| — | AETERNA ZENTARIS INC | 60,916 | $46 | 0.0% | $0.88 | — | COM | 007975402 |
| — | CAPSTEAD MTG CORP | 6,900 | $46 | 0.0% | — | — | Call | 14067E906 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,700 | $46 | 0.0% | — | — | Put | V5633W959 |
| ESCA | ESCALADE INC | 2,433 | $46 | 0.0% | $18.83 | -2.7% | COM | 296056104 |
| GNL | GLOBAL NET LEASE INC | 2,869 | $46 | 0.0% | $17.83 | — | COM NEW | 379378201 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,600 | $46 | 0.0% | $29.66 | 0.0% | COM | 26210V102 |
| — | ALPHATEC HLDGS INC | 3,800 | $46 | 0.0% | — | — | Call | 02081G901 |
| — | LION GROUP HOLDING LTD | 36,400 | $46 | 0.0% | — | — | Put | 53620U952 |
| — | PROGENITY INC | 30,500 | $46 | 0.0% | — | — | Put | 74319F957 |
| — | EMCORE CORP | 6,154 | $46 | 0.0% | $4.76 | — | COM NEW | 290846203 |
| — | CARS COM INC | 3,600 | $46 | 0.0% | — | — | Put | 14575E955 |
| — | XPEL INC | 600 | $46 | 0.0% | — | — | Put | 98379L950 |
| — | LAMAR ADVERTISING CO NEW | 400 | $45 | 0.0% | — | — | Call | 512816909 |
| — | BLACK DIAMOND THERAPEUTICS I | 5,300 | $45 | 0.0% | — | — | Call | 09203E905 |
| — | FAST ACQUISITION CORP | 3,527 | $45 | 0.0% | $12.52 | — | COM CL A | 311875108 |
| — | CAI INTERNATIONAL INC | 799 | $45 | 0.0% | $56.58 | — | COM | 12477X106 |
| — | TRUECAR INC | 10,700 | $45 | 0.0% | — | — | Put | 89785L957 |
| NMR | NOMURA HLDGS INC | 9,060 | $45 | 0.0% | $5.29 | — | SPONSORED ADR | 65535H208 |
| — | TRILOGY METALS INC NEW | 24,200 | $45 | 0.0% | — | — | Call | 89621C905 |
| — | SUPERNUS PHARMACEUTICALS INC | 1,700 | $45 | 0.0% | — | — | Put | 868459958 |
| — | VANGUARD TAX-MANAGED INTL FD | 900 | $45 | 0.0% | — | — | Call | 921943908 |
| — | ACCO BRANDS CORP | 5,200 | $45 | 0.0% | — | — | Call | 00081T908 |
| BIGGQ | BIG LOTS INC | 1,028 | $45 | 0.0% | $49.94 | 0.0% | COM | 089302103 |
| — | ORBITAL ENERGY GROUP INC | 14,599 | $45 | 0.0% | $3.08 | — | COM | 68559A109 |
| — | ZOVIO INC | 18,800 | $45 | 0.0% | — | — | Put | 98979V952 |
| — | ACLARIS THERAPEUTICS INC | 2,500 | $45 | 0.0% | — | — | Call | 00461U905 |
| — | ASHLAND GLOBAL HLDGS INC | 500 | $45 | 0.0% | — | — | Call | 044186904 |
| — | BM TECHNOLOGIES INC | 5,102 | $45 | 0.0% | $26.76 | — | CL A COM | 05591L107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 22,029 | $45 | 0.0% | $1.82 | -2.8% | COM | P73398102 |
| — | IDERA PHARMACEUTICALS INC | 44,000 | $45 | 0.0% | — | — | Put | 45168K955 |
| — | INVACARE CORP | 9,389 | $45 | 0.0% | $5.04 | — | COM | 461203101 |
| — | CELANESE CORP DEL | 300 | $45 | 0.0% | — | — | Call | 150870903 |
| APT | ALPHA PRO TECH LTD | 6,750 | $45 | 0.0% | $14.49 | -43.0% | COM | 020772109 |
| — | EARTHSTONE ENERGY INC | 4,800 | $44 | 0.0% | — | — | Call | 27032D904 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 25,200 | $44 | 0.0% | — | — | Call | 63937X902 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,600 | $44 | 0.0% | — | — | Call | V5633W909 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,000 | $44 | 0.0% | — | — | Call | 264120906 |
| QNST | QUINSTREET INC | 2,525 | $44 | 0.0% | $18.24 | -1.5% | COM | 74874Q100 |
| — | GENASYS INC | 8,500 | $44 | 0.0% | — | — | Call | 36872P903 |
| — | IMAX CORP | 2,300 | $44 | 0.0% | — | — | Put | 45245E959 |
| LQDA | LIQUIDIA CORPORATION | 15,955 | $44 | 0.0% | $2.95 | -11.9% | COM NEW | 53635D202 |
| — | CHEETAH MOBILE INC | 27,200 | $44 | 0.0% | — | — | Call | 163075904 |
| JYNT | JOINT CORP | 446 | $44 | 0.0% | $62.02 | +50.9% | COM | 47973J102 |
| ATEX | ANTERIX INC | 717 | $44 | 0.0% | $43.17 | +35.8% | COM | 03676C100 |
| — | RESEARCH FRONTIERS INC | 17,000 | $44 | 0.0% | — | — | Put | 760911957 |
| — | HEPION PHARMACEUTICALS INC | 28,624 | $44 | 0.0% | $1.86 | — | COM | 426897104 |
| — | CHINA PETROLEUM & CHEMICAL C | 900 | $44 | 0.0% | $47.13 | — | SPON ADR H SHS | 16941R108 |
| — | AMERICA FIRST MULTIFAMILY IN | 7,300 | $44 | 0.0% | — | — | Call | 02364V907 |
| — | FINANCE OF AMERICA COMPAN | 8,800 | $44 | 0.0% | — | — | Put | 31738L957 |
| — | PRIMO WATER CORPORATION | 2,800 | $44 | 0.0% | — | — | Call | 74167P908 |
| GROW | U S GLOBAL INVS INC | 7,695 | $44 | 0.0% | $6.21 | -3.8% | CL A | 902952100 |
| — | UGI CORP NEW | 1,000 | $43 | 0.0% | — | — | Put | 902681955 |
| — | AURORA MOBILE LTD | 25,500 | $43 | 0.0% | — | — | Call | 051857900 |
| — | GOL LINHAS AEREAS INTELIGENT | 5,700 | $43 | 0.0% | — | — | Put | 38045R956 |
| — | HARROW HEALTH INC | 4,700 | $43 | 0.0% | — | — | Put | 415858959 |
| — | SMITH A O CORP | 700 | $43 | 0.0% | — | — | Call | 831865909 |
| — | APPLIED THERAPEUTICS INC | 2,600 | $43 | 0.0% | — | — | Put | 03828A951 |
| — | HAIN CELESTIAL GROUP INC | 1,000 | $43 | 0.0% | — | — | Put | 405217950 |
| — | JIAYIN GROUP INC | 11,400 | $43 | 0.0% | — | — | Call | 47737C904 |
| UTI | UNIVERSAL TECHNICAL INST INC | 6,359 | $43 | 0.0% | $6.53 | -0.1% | COM | 913915104 |
| — | S&W SEED CO | 16,570 | $43 | 0.0% | $2.62 | — | COM | 785135104 |
| AGL | AGILON HEALTH INC | 1,636 | $43 | 0.0% | $34.17 | 0.0% | COM | 00857U107 |
| — | DRDGOLD LIMITED | 5,300 | $43 | 0.0% | — | — | Call | 26152H901 |
| — | TEAM INC | 14,327 | $43 | 0.0% | $9.90 | — | COM | 878155100 |
| — | AGILE THERAPEUTICS INC | 45,077 | $43 | 0.0% | $1.73 | — | COM | 00847L100 |
| — | LOOP INDS INC | 3,800 | $43 | 0.0% | — | — | Put | 543518954 |
| — | DBV TECHNOLOGIES S A | 8,700 | $43 | 0.0% | — | — | Call | 23306J901 |
| — | SCIENCE APPLICATIONS INTL CO | 500 | $43 | 0.0% | — | — | Call | 808625907 |
| — | RITCHIE BROS AUCTIONEERS | 700 | $43 | 0.0% | — | — | Call | 767744905 |
| WSR | WHITESTONE REIT | 4,245 | $42 | 0.0% | $9.08 | — | COM | 966084204 |
| — | BIODELIVERY SCIENCES INTL IN | 11,600 | $42 | 0.0% | — | — | Put | 09060J956 |
| TREE | LENDINGTREE INC NEW | 300 | $42 | 0.0% | $140.00 | — | COM | 52603B107 |
| — | FRANCHISE GROUP INC | 1,200 | $42 | 0.0% | $35.00 | — | COM | 35180X105 |
| — | LIVEVOX HOLDING INC | 6,500 | $42 | 0.0% | — | — | Call | 53838L900 |
| — | SEI INVTS CO | 700 | $42 | 0.0% | — | — | Put | 784117953 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 7,000 | $42 | 0.0% | — | — | Put | 30049H952 |
| — | STEEL CONNECT INC | 20,842 | $42 | 0.0% | $2.01 | — | COM | 858098106 |
| — | OASIS MIDSTREAM PARTNERS LP | 1,900 | $42 | 0.0% | — | — | Put | 67420T956 |
| — | SGOCO GROUP LTD | 7,500 | $42 | 0.0% | — | — | Call | G80751909 |
| BANC | BANC OF CALIFORNIA INC | 2,261 | $42 | 0.0% | $15.76 | 0.0% | COM | 05990K106 |
| IPGP | IPG PHOTONICS CORP | 266 | $42 | 0.0% | $209.62 | -12.4% | COM | 44980X109 |
| — | TELEFONICA S A | 8,900 | $42 | 0.0% | — | — | Call | 879382908 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,200 | $42 | 0.0% | $39.49 | -9.9% | COM | 01973R101 |
| — | U S GLOBAL INVS INC | 7,300 | $42 | 0.0% | — | — | Put | 902952950 |
| HGV | HILTON GRAND VACATIONS INC | 874 | $42 | 0.0% | $43.43 | -2.5% | COM | 43283X105 |
| RGNX | REGENXBIO INC | 1,003 | $42 | 0.0% | $35.23 | +2.1% | COM | 75901B107 |
| — | YIREN DIGITAL LTD | 13,900 | $42 | 0.0% | — | — | Put | 98585L950 |
| — | ONCTERNAL THERAPEUTICS INC | 10,000 | $42 | 0.0% | — | — | Put | 68236P957 |
| — | CANTALOUPE INC | 3,800 | $41 | 0.0% | — | — | Put | 138103956 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,701 | $41 | 0.0% | $19.76 | -7.0% | COM | 89422G107 |
| — | EVERSOURCE ENERGY | 500 | $41 | 0.0% | — | — | Put | 30040W958 |
| — | JEFFERIES FINL GROUP INC | 1,100 | $41 | 0.0% | — | — | Put | 47233W959 |
| — | COVETRUS INC | 2,273 | $41 | 0.0% | $18.04 | — | COM | 22304C100 |
| — | PUMA BIOTECHNOLOGY INC | 5,800 | $41 | 0.0% | — | — | Call | 74587V907 |
| — | OLYMPIC STEEL INC | 1,700 | $41 | 0.0% | — | — | Call | 68162K906 |
| — | XINYUAN REAL ESTATE CO LTD | 23,400 | $41 | 0.0% | — | — | Call | 98417P905 |
| — | CAMTEK LTD | 1,000 | $41 | 0.0% | — | — | Put | M20791955 |
| RCMT | RCM TECHNOLOGIES INC | 6,769 | $41 | 0.0% | $4.88 | +3.6% | COM NEW | 749360400 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,200 | $41 | 0.0% | — | — | Call | 24344T901 |
| — | ATHIRA PHARMA INC | 4,423 | $41 | 0.0% | $9.27 | — | COM | 04746L104 |
| — | CALADRIUS BIOSCIENCES INC | 33,500 | $41 | 0.0% | — | — | Put | 128058953 |
| — | AMERICOLD RLTY TR | 1,400 | $41 | 0.0% | — | — | Put | 03064D958 |
| — | SPIRIT RLTY CAP INC NEW | 900 | $41 | 0.0% | — | — | Call | 84860W900 |
| — | TERMINIX GLOBAL HOLDINGS INC | 995 | $41 | 0.0% | $41.21 | — | COM | 88087E100 |
| — | IT TECH PACKAGING INC | 105,127 | $41 | 0.0% | $0.62 | — | COM NEW | 46527C100 |
| — | VALLEY NATL BANCORP | 3,100 | $41 | 0.0% | — | — | Put | 919794957 |
| — | TREDEGAR CORP | 3,300 | $40 | 0.0% | — | — | Call | 894650900 |
| — | SIMULATIONS PLUS INC | 1,000 | $40 | 0.0% | — | — | Call | 829214905 |
| — | GOLDEN STAR RES LTD CDA | 16,800 | $40 | 0.0% | — | — | Call | 38119T907 |
| — | VICOR CORP | 300 | $40 | 0.0% | — | — | Call | 925815902 |
| TOST | TOAST INC | 800 | $40 | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| RYZ | RYERSON HLDG CORP | 1,800 | $40 | 0.0% | $18.83 | +4.1% | COM | 783754104 |
| — | CATALYST BIOSCIENCES INC | 9,700 | $40 | 0.0% | — | — | Put | 14888D958 |
| EZPW | EZCORP INC | 5,237 | $40 | 0.0% | $5.83 | +10.2% | CL A NON VTG | 302301106 |
| — | SPRINKLR INC | 2,300 | $40 | 0.0% | — | — | Put | 85208T957 |
| — | ARC DOCUMENT SOLUTIONS INC | 13,500 | $40 | 0.0% | — | — | Put | 00191G953 |
| — | ZUMIEZ INC | 1,000 | $40 | 0.0% | — | — | Put | 989817951 |
| — | NUVVE HOLDING CORP | 3,700 | $40 | 0.0% | — | — | Put | 67079Y950 |
| — | IZEA WORLDWIDE INC | 20,700 | $40 | 0.0% | — | — | Put | 46604H955 |
| — | ORION GROUP HLDGS INC | 7,400 | $40 | 0.0% | — | — | Call | 68628V908 |
| DKL | DELEK LOGISTICS PARTNERS LP | 869 | $39 | 0.0% | $44.88 | — | COM UNT RP INT | 24664T103 |
| — | RHYTHM PHARMACEUTICALS INC | 3,000 | $39 | 0.0% | — | — | Put | 76243J955 |
| — | BROOKFIELD INFRAST PARTNERS | 700 | $39 | 0.0% | — | — | Call | G16252901 |
| — | WIDEOPENWEST INC | 2,000 | $39 | 0.0% | — | — | Put | 96758W951 |
| — | PROCURE ETF TRUST II | 1,300 | $39 | 0.0% | — | — | Call | 74280R905 |
| — | IMMUNIC INC | 4,400 | $39 | 0.0% | — | — | Put | 4525EP951 |
| — | PACIRA BIOSCIENCES INC | 700 | $39 | 0.0% | — | — | Call | 695127900 |
| — | RPM INTL INC | 500 | $39 | 0.0% | — | — | Call | 749685903 |
| — | GOLDEN ENTMT INC | 800 | $39 | 0.0% | — | — | Put | 381013951 |
| — | ACORDA THERAPEUTICS INC | 8,500 | $39 | 0.0% | — | — | Call | 00484M901 |
| — | FIRST REP BK SAN FRANCISCO C | 200 | $39 | 0.0% | — | — | Call | 33616C900 |
| — | NABRIVA THERAPEUTICS PLC | 32,387 | $39 | 0.0% | $1.66 | — | SHS | G63637113 |
| — | ALLEGIANT TRAVEL CO | 200 | $39 | 0.0% | — | — | Put | 01748X952 |
| — | ALARM COM HLDGS INC | 500 | $39 | 0.0% | — | — | Call | 011642905 |
| — | ODONATE THERAPEUTICS INC | 13,300 | $39 | 0.0% | — | — | Put | 676079956 |
| UGI | UGI CORP NEW | 921 | $39 | 0.0% | $40.39 | +13.1% | COM | 902681105 |
| AIR | AAR CORP | 1,211 | $39 | 0.0% | $34.64 | -0.7% | COM | 000361105 |
| — | VENATOR MATLS PLC | 13,700 | $39 | 0.0% | — | — | Put | G9329Z950 |
| — | EVERQUOTE INC | 2,100 | $39 | 0.0% | — | — | Call | 30041R908 |
| — | COCA-COLA EUROPACIFIC PARTNE | 700 | $39 | 0.0% | — | — | Put | G25839954 |
| — | MARAVAI LIFESCIENCES HLDGS I | 800 | $39 | 0.0% | — | — | Put | 56600D957 |
| — | AMERICAN CAMPUS CMNTYS INC | 800 | $39 | 0.0% | $46.36 | — | COM | 024835100 |
| — | SQUARESPACE INC | 1,000 | $39 | 0.0% | — | — | Put | 85225A957 |
| — | PATTERSON COS INC | 1,300 | $39 | 0.0% | — | — | Call | 703395903 |
| — | DAVIDSTEA INC | 15,400 | $39 | 0.0% | — | — | Call | 238661902 |
| — | PULSE BIOSCIENCES INC | 1,800 | $39 | 0.0% | — | — | Put | 74587B951 |
| — | GXO LOGISTICS INCORPORATED | 500 | $39 | 0.0% | — | — | Put | 36262G951 |
| — | GREENPOWER MTR CO INC | 2,630 | $39 | 0.0% | $19.57 | — | COM NEW | 39540E302 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 200 | $39 | 0.0% | $188.46 | 0.0% | COM | 043436104 |
| — | CELESTICA INC | 4,365 | $39 | 0.0% | $8.80 | — | SUB VTG SHS | 15101Q108 |
| YALA | YALLA GROUP LTD | 5,030 | $38 | 0.0% | $24.98 | — | ADS | 98459U103 |
| — | NGM BIOPHARMACEUTICALS INC | 1,800 | $38 | 0.0% | — | — | Call | 62921N905 |
| — | AMERICAN FINL GROUP INC OHIO | 300 | $38 | 0.0% | — | — | Put | 025932954 |
| — | GROUP 1 AUTOMOTIVE INC | 200 | $38 | 0.0% | — | — | Put | 398905959 |
| — | IEC ELECTRS CORP NEW | 2,500 | $38 | 0.0% | — | — | Call | 44949L905 |
| DTEAF | DAVIDSTEA INC | 14,964 | $38 | 0.0% | $3.71 | -5.2% | COM | 238661102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 200 | $38 | 0.0% | $169.70 | 0.0% | COM | 398905109 |
| — | BIOLIFE SOLUTIONS INC | 900 | $38 | 0.0% | — | — | Call | 09062W904 |
| — | OTONOMY INC | 19,982 | $38 | 0.0% | $3.13 | — | COM | 68906L105 |
| — | VERSO CORP | 1,829 | $38 | 0.0% | $13.26 | — | CL A | 92531L207 |
| — | FORTERRA INC | 1,600 | $38 | 0.0% | — | — | Call | 34960W906 |
| — | BOISE CASCADE CO DEL | 700 | $38 | 0.0% | — | — | Put | 09739D950 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,448 | $38 | 0.0% | $19.55 | +30.8% | COM | 10948W103 |
| — | TELEFLEX INCORPORATED | 100 | $38 | 0.0% | — | — | Call | 879369906 |
| — | AEGON N V | 7,400 | $38 | 0.0% | — | — | Call | 007924903 |
| — | ALUMINUM CORP CHINA LIMITED | 2,000 | $37 | 0.0% | — | — | Put | 022276959 |
| — | ARMADA HOFFLER PPTYS INC | 2,800 | $37 | 0.0% | — | — | Put | 04208T958 |
| — | VACCINEX INC | 17,300 | $37 | 0.0% | — | — | Put | 918640953 |
| — | OTONOMO TECHNOLOGIES LTD | 7,713 | $37 | 0.0% | $4.80 | — | ORDINARY SHARES | M7571L103 |
| — | CEDAR REALTY TRUST INC | 1,700 | $37 | 0.0% | — | — | Put | 150602955 |
| — | NATURAL HEALTH TRENDS CORP | 5,100 | $37 | 0.0% | — | — | Put | 63888P956 |
| — | MANNING & NAPIER INC | 4,000 | $37 | 0.0% | — | — | Put | 56382Q952 |
| — | EGAIN CORP | 3,600 | $37 | 0.0% | — | — | Call | 28225C906 |
| — | WASHINGTON REAL ESTATE INVT | 1,500 | $37 | 0.0% | — | — | Call | 939653901 |
| — | ALGONQUIN PWR UTILS CORP | 2,500 | $37 | 0.0% | — | — | Call | 015857905 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,500 | $37 | 0.0% | $24.36 | — | SH BEN INT | 939653101 |
| — | PARAMOUNT GROUP INC | 4,129 | $37 | 0.0% | $9.99 | — | COM | 69924R108 |
| NABL | N-ABLE INC | 2,992 | $37 | 0.0% | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| — | NORTHWEST BANCSHARES INC MD | 2,800 | $37 | 0.0% | — | — | Call | 667340903 |
| SND | SMART SAND INC | 14,982 | $37 | 0.0% | $2.56 | 0.0% | COM | 83191H107 |
| — | NEWAGE INC | 25,700 | $36 | 0.0% | — | — | Call | 650194903 |
| STEP | STEPSTONE GROUP INC | 840 | $36 | 0.0% | $44.23 | 0.0% | COM CL A | 85914M107 |
| — | FORTUNE BRANDS HOME & SEC IN | 400 | $36 | 0.0% | — | — | Call | 34964C906 |
| — | COMTECH TELECOMMUNICATIONS C | 1,400 | $36 | 0.0% | — | — | Call | 205826909 |
| — | SUMITOMO MITSUI FINL GROUP I | 5,200 | $36 | 0.0% | — | — | Call | 86562M909 |
| — | FORTUNE BRANDS HOME & SEC IN | 400 | $36 | 0.0% | — | — | Put | 34964C956 |
| — | DELUXE CORP | 1,000 | $36 | 0.0% | — | — | Put | 248019951 |
| — | SMARTRENT INC | 2,800 | $36 | 0.0% | — | — | Call | 83193G907 |
| — | DYNEX CAP INC | 2,100 | $36 | 0.0% | — | — | Call | 26817Q906 |
| — | BONANZA CREEK ENERGY INC | 757 | $36 | 0.0% | $36.84 | — | COM NEW | 097793400 |
| — | OVERSEAS SHIPHOLDING GROUP I | 17,100 | $36 | 0.0% | — | — | Put | 69036R953 |
| — | WESTLAKE CHEM CORP | 400 | $36 | 0.0% | — | — | Call | 960413902 |
| — | MERSANA THERAPEUTICS INC | 3,849 | $36 | 0.0% | $9.35 | — | COM | 59045L106 |
| PRLB | PROTO LABS INC | 535 | $36 | 0.0% | $94.69 | -17.5% | COM | 743713109 |
| — | PENTAIR PLC | 500 | $36 | 0.0% | — | — | Call | G7S00T904 |
| — | PENTAIR PLC | 500 | $36 | 0.0% | — | — | Put | G7S00T954 |
| — | APOLLO MED HLDGS INC | 400 | $36 | 0.0% | — | — | Call | 03763A907 |
| — | TALOS ENERGY INC | 2,600 | $36 | 0.0% | — | — | Put | 87484T958 |
| — | CORBUS PHARMACEUTICALS HLDGS | 34,800 | $36 | 0.0% | — | — | Put | 21833P953 |
| — | BUCKLE INC | 900 | $36 | 0.0% | — | — | Put | 118440956 |
| SCSC | SCANSOURCE INC | 1,025 | $36 | 0.0% | $30.70 | 0.0% | COM | 806037107 |
| — | BEIGENE LTD | 100 | $36 | 0.0% | — | — | Put | 07725L952 |
| — | THREDUP INC | 1,600 | $35 | 0.0% | — | — | Call | 88556E902 |
| — | DUCK CREEK TECHNOLOGIES INC | 800 | $35 | 0.0% | — | — | Put | 264120956 |
| — | BRIGHTSPIRE CAPITAL INC | 3,700 | $35 | 0.0% | — | — | Put | 10949T959 |
| — | CELLECTIS S A | 2,800 | $35 | 0.0% | — | — | Put | 15117K953 |
| — | GREENLANE HLDGS INC | 14,900 | $35 | 0.0% | — | — | Put | 395330953 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,132 | $35 | 0.0% | $14.58 | -14.0% | COM CL A | G69451105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,807 | $35 | 0.0% | $2.57 | 0.0% | COM | 53566P109 |
| — | GRIFOLS S A | 2,400 | $35 | 0.0% | — | — | Call | 398438908 |
| — | RIBBON COMMUNICATIONS INC | 5,800 | $35 | 0.0% | — | — | Call | 762544904 |
| — | MALIBU BOATS INC | 500 | $35 | 0.0% | — | — | Put | 56117J950 |
| — | FORTERRA INC | 1,504 | $35 | 0.0% | $19.67 | — | COM | 34960W106 |
| — | CARROLS RESTAURANT GROUP INC | 9,683 | $35 | 0.0% | $3.61 | — | COM | 14574X104 |
| — | ATMOS ENERGY CORP | 400 | $35 | 0.0% | — | — | Put | 049560955 |
| — | CLEARFIELD INC | 800 | $35 | 0.0% | — | — | Put | 18482P953 |
| — | TAILWIND ACQUISITION CORP | 3,600 | $35 | 0.0% | — | — | Put | 87403Q952 |
| — | OFFICE PPTYS INCOME TR | 1,400 | $35 | 0.0% | — | — | Put | 67623C959 |
| — | AFFIMED N V | 5,600 | $35 | 0.0% | — | — | Put | N01045958 |
| — | SHIFTPIXY INC | 31,500 | $35 | 0.0% | — | — | Call | 82452L903 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 6,774 | $35 | 0.0% | $4.62 | — | SPONDS ADR | 00653A107 |
| — | KALEIDO BIOSCIENCES INC | 6,400 | $35 | 0.0% | — | — | Call | 483347900 |
| MPT | MEDICAL PPTYS TRUST INC | 1,733 | $35 | 0.0% | $20.27 | — | COM | 58463J304 |
| — | RAYONIER ADVANCED MATLS INC | 4,500 | $34 | 0.0% | — | — | Call | 75508B904 |
| — | RAPT THERAPEUTICS INC | 1,100 | $34 | 0.0% | — | — | Put | 75382E959 |
| — | CONTRAFECT CORP | 8,434 | $34 | 0.0% | $4.80 | — | COM NEW | 212326300 |
| INVA | INNOVIVA INC | 2,013 | $34 | 0.0% | $12.26 | +22.1% | COM | 45781M101 |
| — | UNITY BIOTECHNOLOGY INC | 11,400 | $34 | 0.0% | — | — | Put | 91381U951 |
| — | ACLARIS THERAPEUTICS INC | 1,900 | $34 | 0.0% | — | — | Put | 00461U955 |
| — | GRAYBUG VISION INC | 10,300 | $34 | 0.0% | — | — | Put | 38942Q953 |
| — | HANESBRANDS INC | 1,967 | $34 | 0.0% | $13.72 | — | COM | 410345102 |
| — | NEOPHOTONICS CORP | 3,900 | $34 | 0.0% | — | — | Call | 64051T900 |
| — | GOLDEN MINERALS CO | 79,100 | $34 | 0.0% | — | — | Call | 381119906 |
| — | VISHAY INTERTECHNOLOGY INC | 1,700 | $34 | 0.0% | — | — | Put | 928298958 |
| — | AUTOWEB INC | 12,300 | $34 | 0.0% | $2.87 | — | COM | 05335B100 |
| — | IZEA WORLDWIDE INC | 17,800 | $34 | 0.0% | — | — | Call | 46604H905 |
| — | RELMADA THERAPEUTICS INC | 1,300 | $34 | 0.0% | — | — | Put | 75955J952 |
| — | CIA ENERGETICA DE MINAS GERA | 13,600 | $34 | 0.0% | — | — | Call | 204409901 |
| — | SASOL LTD | 1,800 | $34 | 0.0% | — | — | Put | 803866950 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 2,299 | $34 | 0.0% | $8.00 | +14.3% | COM STK | 05684B107 |
| — | ANSYS INC | 100 | $34 | 0.0% | — | — | Call | 03662Q905 |
| — | NAVIOS MARITIME ACQUIS CORP | 8,325 | $34 | 0.0% | $4.08 | — | SHS | Y62159143 |
| — | REV GROUP INC | 2,000 | $34 | 0.0% | — | — | Put | 749527957 |
| — | ELOXX PHARMACEUTICALS INC | 20,800 | $34 | 0.0% | — | — | Put | 29014R953 |
| — | PPD INC | 700 | $33 | 0.0% | — | — | Put | 69355F952 |
| — | WIDEPOINT CORP | 6,300 | $33 | 0.0% | — | — | Call | 967590909 |
| CLAR | CLARUS CORP NEW | 1,280 | $33 | 0.0% | $22.57 | +14.3% | COM | 18270P109 |
| — | AMERICAN FIN TR INC | 4,133 | $33 | 0.0% | $8.09 | — | COM CLASS A | 02607T109 |
| — | OTONOMO TECHNOLOGIES LTD | 7,000 | $33 | 0.0% | — | — | Call | M7571L903 |
| — | PRECISION BIOSCIENCES INC | 2,900 | $33 | 0.0% | — | — | Put | 74019P958 |
| TTC | TORO CO | 337 | $33 | 0.0% | $109.12 | 0.0% | COM | 891092108 |
| — | ADECOAGRO S A | 3,700 | $33 | 0.0% | — | — | Call | L00849906 |
| — | UTSTARCOM HOLDINGS CORP | 29,000 | $33 | 0.0% | — | — | Call | G9310A904 |
| — | INGLES MKTS INC | 500 | $33 | 0.0% | — | — | Put | 457030954 |
| — | PROVIDENT FINL SVCS INC | 1,400 | $33 | 0.0% | — | — | Call | 74386T905 |
| — | INNODATA INC | 3,500 | $33 | 0.0% | — | — | Call | 457642905 |
| — | M D C HLDGS INC | 700 | $33 | 0.0% | — | — | Call | 552676908 |
| — | KILROY RLTY CORP | 500 | $33 | 0.0% | — | — | Put | 49427F958 |
| — | SOLARWINDS CORP | 1,967 | $33 | 0.0% | $16.78 | — | COM NEW | 83417Q204 |
| — | CSI COMPRESSCO LP | 18,500 | $33 | 0.0% | — | — | Call | 12637A903 |
| — | SYNLOGIC INC | 10,900 | $33 | 0.0% | — | — | Put | 87166L950 |
| — | CREDICORP LTD | 300 | $33 | 0.0% | — | — | Put | G2519Y958 |
| MCRI | MONARCH CASINO & RESORT INC | 476 | $32 | 0.0% | $66.17 | -2.3% | COM | 609027107 |
| — | VITAL FARMS INC | 1,800 | $32 | 0.0% | — | — | Put | 92847W953 |
| — | COMPANHIA BRASILEIRA DE DIST | 6,700 | $32 | 0.0% | — | — | Put | 20440T950 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,140 | $32 | 0.0% | $28.07 | — | INDIA ETF | 46137R109 |
| — | ASCENDIS PHARMA A/S | 200 | $32 | 0.0% | — | — | Put | 04351P951 |
| — | FIDELITY NATIONAL FINANCIAL | 700 | $32 | 0.0% | — | — | Put | 31620R953 |
| — | JOUNCE THERAPEUTICS INC | 4,278 | $32 | 0.0% | $8.60 | — | COM | 481116101 |
| — | MIRUM PHARMACEUTICALS INC | 1,600 | $32 | 0.0% | — | — | Call | 604749901 |
| — | KBR INC | 800 | $32 | 0.0% | — | — | Call | 48242W906 |
| — | FRANCHISE GROUP INC | 900 | $32 | 0.0% | — | — | Put | 35180X955 |
| MNSO | MINISO GROUP HLDG LTD | 2,082 | $32 | 0.0% | $24.06 | — | SPONSORED ADS | 66981J102 |
| KMB | KIMBERLY-CLARK CORP | 239 | $32 | 0.0% | $115.50 | 0.0% | COM | 494368103 |
| — | KINSALE CAP GROUP INC | 200 | $32 | 0.0% | — | — | Call | 49714P908 |
| EQIX | EQUINIX INC | 41 | $32 | 0.0% | $665.90 | +14.5% | COM | 29444U700 |
| — | NORTHERN TR CORP | 300 | $32 | 0.0% | — | — | Put | 665859954 |
| ACRE | ARES COML REAL ESTATE CORP | 2,149 | $32 | 0.0% | $14.89 | — | COM | 04013V108 |
| — | E L F BEAUTY INC | 1,100 | $32 | 0.0% | — | — | Put | 26856L953 |
| — | ABERDEEN STD SILVER ETF TR | 1,500 | $32 | 0.0% | — | — | Call | 003264908 |
| — | FORTRESS BIOTECH INC | 10,000 | $32 | 0.0% | — | — | Put | 34960Q959 |
| — | CCC INTELLIGENT SOLUTIONS HL | 3,000 | $32 | 0.0% | — | — | Call | 12510Q900 |
| — | VERA BRADLEY INC | 3,400 | $32 | 0.0% | — | — | Put | 92335C956 |
| — | MYMD PHARMACEUTICALS INC | 4,400 | $32 | 0.0% | — | — | Call | 62856X902 |
| — | LIVE OAK BANCSHARES INC | 500 | $32 | 0.0% | — | — | Put | 53803X955 |
| — | GLADSTONE LD CORP | 1,400 | $32 | 0.0% | — | — | Put | 376549951 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,843 | $32 | 0.0% | $17.52 | -0.0% | COM | 921659108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,800 | $32 | 0.0% | $42.63 | 0.0% | COM | 74366E102 |
| — | KRATON CORP | 700 | $32 | 0.0% | — | — | Put | 50077C956 |
| — | QUANTUM COMPUTING INC | 5,200 | $32 | 0.0% | — | — | Call | 74766W908 |
| KRO | KRONOS WORLDWIDE INC | 2,578 | $32 | 0.0% | $11.94 | -12.8% | COM | 50105F105 |
| — | AZEK CO INC | 840 | $31 | 0.0% | $36.90 | — | CL A | 05478C105 |
| — | CORE LABORATORIES N V | 1,100 | $31 | 0.0% | — | — | Call | N22717907 |
| — | BRANDYWINE RLTY TR | 2,300 | $31 | 0.0% | — | — | Call | 105368903 |
| FR | FIRST INDL RLTY TR INC | 600 | $31 | 0.0% | $52.36 | — | COM | 32054K103 |
| — | ADITXT INC | 18,500 | $31 | 0.0% | — | — | Put | 007025959 |
| — | RAVE RESTAURANT GROUP INC | 23,800 | $31 | 0.0% | — | — | Call | 754198909 |
| — | DASEKE INC | 3,335 | $31 | 0.0% | $8.70 | — | COM | 23753F107 |
| — | SOLID BIOSCIENCES INC | 12,946 | $31 | 0.0% | $2.39 | — | COM | 83422E105 |
| — | ARCUS BIOSCIENCES INC | 900 | $31 | 0.0% | — | — | Put | 03969F959 |
| — | NATUS MED INC DEL | 1,250 | $31 | 0.0% | $25.60 | — | COM | 639050103 |
| MRTN | MARTEN TRANS LTD | 2,000 | $31 | 0.0% | $14.35 | 0.0% | COM | 573075108 |
| — | ASLAN PHARMACEUTICALS LTD | 17,400 | $31 | 0.0% | — | — | Call | 04522R901 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,100 | $31 | 0.0% | — | — | Put | 531465952 |
| — | CONCERT PHARMACEUTICALS INC | 9,600 | $31 | 0.0% | — | — | Call | 206022905 |
| — | LEAR CORP | 200 | $31 | 0.0% | — | — | Call | 521865904 |
| — | REEDS INC | 51,958 | $31 | 0.0% | $1.01 | — | COM | 758338107 |
| — | SG BLOCKS INC | 9,500 | $31 | 0.0% | — | — | Call | 78418A905 |
| SY | SO YOUNG INTERNATIONAL INC | 7,200 | $31 | 0.0% | $4.31 | — | SPONSORED ADS | 83356Q108 |
| — | EROS STX GLOBAL CORPORATION | 32,700 | $30 | 0.0% | — | — | Put | G3788M954 |
| — | GLOBUS MARITIME LIMITED NEW | 10,300 | $30 | 0.0% | — | — | Put | Y27265956 |
| — | PARATEK PHARMACEUTICALS INC | 6,100 | $30 | 0.0% | — | — | Call | 699374902 |
| SEIC | SEI INVTS CO | 500 | $30 | 0.0% | $57.46 | 0.0% | COM | 784117103 |
| — | VOXX INTL CORP | 2,600 | $30 | 0.0% | — | — | Call | 91829F904 |
| — | TYME TECHNOLOGIES INC | 29,324 | $30 | 0.0% | $1.67 | — | COM | 90238J103 |
| — | SWITCH INC | 1,200 | $30 | 0.0% | — | — | Put | 87105L954 |
| — | ITERIS INC NEW | 5,600 | $30 | 0.0% | — | — | Put | 46564T957 |
| — | OWL ROCK CAPITAL CORPORATION | 2,100 | $30 | 0.0% | — | — | Call | 69121K904 |
| — | VIVOS THERAPEUTICS INC | 7,336 | $30 | 0.0% | $4.09 | — | COM | 92859E108 |
| — | AMEDISYS INC | 200 | $30 | 0.0% | — | — | Put | 023436958 |
| — | GLOBAL NET LEASE INC | 1,900 | $30 | 0.0% | — | — | Put | 379378951 |
| — | M & T BK CORP | 200 | $30 | 0.0% | — | — | Put | 55261F954 |
| — | UBIQUITI INC | 100 | $30 | 0.0% | — | — | Put | 90353W953 |
| — | ASLAN PHARMACEUTICALS LTD | 16,676 | $30 | 0.0% | $1.80 | — | ADS | 04522R101 |
| — | ENTERGY CORP NEW | 300 | $30 | 0.0% | — | — | Call | 29364G903 |
| UI | UBIQUITI INC | 100 | $30 | 0.0% | $292.77 | +5.5% | COM | 90353W103 |
| — | ARES MANAGEMENT CORPORATION | 400 | $30 | 0.0% | — | — | Call | 03990B901 |
| — | DARIOHEALTH CORP | 2,100 | $29 | 0.0% | — | — | Call | 23725P909 |
| CHRS | COHERUS BIOSCIENCES INC | 1,807 | $29 | 0.0% | $17.98 | -18.5% | COM | 19249H103 |
| — | ROCKWELL AUTOMATION INC | 100 | $29 | 0.0% | — | — | Put | 773903959 |
| — | DOCEBO INC | 400 | $29 | 0.0% | — | — | Put | 25609L955 |
| — | ARTISAN PARTNERS ASSET MGMT | 600 | $29 | 0.0% | — | — | Put | 04316A958 |
| — | GRIFOLS S A | 2,000 | $29 | 0.0% | — | — | Put | 398438958 |
| — | HILL-ROM HLDGS INC | 194 | $29 | 0.0% | $113.78 | — | COM | 431475102 |
| — | QUAD / GRAPHICS INC | 6,900 | $29 | 0.0% | — | — | Put | 747301959 |
| — | GENESCO INC | 500 | $29 | 0.0% | — | — | Put | 371532952 |
| — | VAPOTHERM INC | 1,300 | $29 | 0.0% | — | — | Put | 922107957 |
| — | JOANN INC | 2,600 | $29 | 0.0% | — | — | Put | 47768J951 |
| — | BIOMERICA INC | 6,500 | $29 | 0.0% | — | — | Call | 09061H907 |
| — | GAMIDA CELL LTD | 7,500 | $29 | 0.0% | — | — | Call | M47364900 |
| — | ATLAS TECHNICAL CONSULTANTS | 2,900 | $29 | 0.0% | — | — | Call | 049430901 |
| — | BURGERFI INTERNATIONAL INC | 3,300 | $29 | 0.0% | — | — | Put | 12122L951 |
| — | DORCHESTER MINERALS LP | 1,500 | $29 | 0.0% | — | — | Call | 25820R905 |
| WFG | WEST FRASER TIMBER CO LTD | 346 | $29 | 0.0% | $74.55 | 0.0% | COM | 952845105 |
| — | TELEFONICA BRASIL SA | 3,700 | $29 | 0.0% | — | — | Put | 87936R955 |
| — | ACELRX PHARMACEUTICALS INC | 28,477 | $29 | 0.0% | $1.02 | — | COM | 00444T100 |
| — | SEACHANGE INTL INC | 27,700 | $29 | 0.0% | — | — | Put | 811699957 |
| — | O-I GLASS INC | 2,000 | $29 | 0.0% | — | — | Call | 67098H904 |
| — | PINNACLE WEST CAP CORP | 400 | $29 | 0.0% | — | — | Put | 723484951 |
| — | MACK CALI RLTY CORP | 1,700 | $29 | 0.0% | — | — | Call | 554489904 |
| — | UNIVERSAL HLTH SVCS INC | 200 | $28 | 0.0% | — | — | Call | 913903900 |
| — | KALA PHARMACEUTICALS INC | 10,700 | $28 | 0.0% | — | — | Put | 483119953 |
| — | INNOVIVA INC | 1,700 | $28 | 0.0% | — | — | Call | 45781M901 |
| — | AYRO INC | 8,128 | $28 | 0.0% | $3.44 | — | COM | 054748108 |
| — | TITAN PHARMACEUTICALS INC DE | 14,996 | $28 | 0.0% | $2.99 | — | COM NEW | 888314606 |
| — | PROPHASE LABS INC | 5,300 | $28 | 0.0% | — | — | Put | 74345W958 |
| — | DESPEGAR COM CORP | 2,300 | $28 | 0.0% | — | — | Call | G27358903 |
| — | GLOBANT S A | 100 | $28 | 0.0% | — | — | Call | L44385909 |
| — | ARCUS BIOSCIENCES INC | 800 | $28 | 0.0% | — | — | Call | 03969F909 |
| — | SYNLOGIC INC | 9,276 | $28 | 0.0% | $3.28 | — | COM | 87166L100 |
| — | SYROS PHARMACEUTICALS INC | 6,200 | $28 | 0.0% | — | — | Call | 87184Q907 |
| — | BROWN & BROWN INC | 500 | $28 | 0.0% | — | — | Call | 115236901 |
| — | BENEFITFOCUS INC | 2,500 | $28 | 0.0% | — | — | Call | 08180D906 |
| — | WORKIVA INC | 200 | $28 | 0.0% | — | — | Put | 98139A955 |
| — | AVALO THERAPEUTICS INC | 12,800 | $28 | 0.0% | — | — | Call | 05338F908 |
| — | CHECKPOINT THERAPEUTICS INC | 8,400 | $28 | 0.0% | — | — | Call | 162828907 |
| — | GLOBANT S A | 100 | $28 | 0.0% | — | — | Put | L44385959 |
| OTEX | OPEN TEXT CORP | 576 | $28 | 0.0% | $45.91 | 0.0% | COM | 683715106 |
| — | BROOKFIELD INFRAST PARTNERS | 500 | $28 | 0.0% | — | — | Put | G16252951 |
| — | U S XPRESS ENTERPRISES INC | 3,200 | $28 | 0.0% | — | — | Put | 90338N952 |
| — | LGI HOMES INC | 200 | $28 | 0.0% | — | — | Call | 50187T906 |
| DX | DYNEX CAP INC | 1,623 | $28 | 0.0% | $17.25 | — | COM | 26817Q886 |
| — | CARROLS RESTAURANT GROUP INC | 7,600 | $28 | 0.0% | — | — | Call | 14574X904 |
| REFR | RESEARCH FRONTIERS INC | 11,023 | $28 | 0.0% | $2.35 | -1.6% | COM | 760911107 |
| RELL | RICHARDSON ELECTRS LTD | 2,902 | $28 | 0.0% | $7.20 | +5.5% | COM | 763165107 |
| — | CYTOSORBENTS CORP | 3,500 | $28 | 0.0% | — | — | Call | 23283X906 |
| — | PLATINUM GROUP METALS LTD | 13,700 | $28 | 0.0% | — | — | Put | 72765Q952 |
| — | LITTELFUSE INC | 100 | $27 | 0.0% | — | — | Put | 537008954 |
| FTS | FORTIS INC | 600 | $27 | 0.0% | $38.22 | 0.0% | COM | 349553107 |
| — | REV GROUP INC | 1,596 | $27 | 0.0% | $16.92 | — | COM | 749527107 |
| — | EKSO BIONICS HLDGS INC | 5,917 | $27 | 0.0% | $5.84 | — | COM | 282644301 |
| — | PARAMOUNT GROUP INC | 3,000 | $27 | 0.0% | — | — | Put | 69924R958 |
| — | CITY OFFICE REIT INC | 1,500 | $27 | 0.0% | — | — | Call | 178587901 |
| VRE | MACK CALI RLTY CORP | 1,600 | $27 | 0.0% | $16.88 | — | COM | 554489104 |
| — | FSD PHARMA INC | 17,337 | $27 | 0.0% | $1.56 | — | CL B SUB VTG | 35954B206 |
| — | QUALIGEN THERAPEUTICS INC | 20,800 | $27 | 0.0% | — | — | Call | 74754R903 |
| — | VIACOMCBS INC | 631 | $27 | 0.0% | $42.79 | — | CL A | 92556H107 |
| — | BANDWIDTH INC | 300 | $27 | 0.0% | — | — | Put | 05988J953 |
| — | RYERSON HLDG CORP | 1,200 | $27 | 0.0% | — | — | Put | 783754954 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,890 | $27 | 0.0% | $9.46 | — | COM CL A | 10949T109 |
| — | PGT INNOVATIONS INC | 1,400 | $27 | 0.0% | — | — | Call | 69336V901 |
| — | SOLID BIOSCIENCES INC | 11,100 | $27 | 0.0% | — | — | Put | 83422E955 |
| — | MEREO BIOPHARMA GROUP PLC | 11,200 | $27 | 0.0% | — | — | Call | 589492907 |
| INGR | INGREDION INC | 300 | $27 | 0.0% | $87.06 | +1.2% | COM | 457187102 |
| — | M D C HLDGS INC | 570 | $27 | 0.0% | $55.36 | — | COM | 552676108 |
| — | VECTOR GROUP LTD | 2,100 | $27 | 0.0% | — | — | Call | 92240M908 |
| — | REGIS CORP MINN | 7,800 | $27 | 0.0% | — | — | Put | 758932957 |
| — | AMKOR TECHNOLOGY INC | 1,100 | $27 | 0.0% | — | — | Put | 031652950 |
| — | ARMSTRONG FLOORING INC | 8,700 | $27 | 0.0% | — | — | Put | 04238R956 |
| — | NMI HLDGS INC | 1,200 | $27 | 0.0% | — | — | Put | 629209955 |
| — | THRYV HLDGS INC | 900 | $27 | 0.0% | — | — | Call | 886029906 |
| ITW | ILLINOIS TOOL WKS INC | 131 | $27 | 0.0% | $202.90 | 0.0% | COM | 452308109 |
| — | BALLYS CORPORATION | 535 | $27 | 0.0% | $54.25 | — | COM | 05875B106 |
| — | DRAGONEER GROWTH OPPTY CORP | 2,600 | $26 | 0.0% | — | — | Put | G28314955 |
| — | QUOTIENT LTD | 10,900 | $26 | 0.0% | — | — | Call | G73268907 |
| OC | OWENS CORNING NEW | 307 | $26 | 0.0% | $89.27 | +5.3% | COM | 690742101 |
| — | MISTRAS GROUP INC | 2,600 | $26 | 0.0% | — | — | Call | 60649T907 |
| MORN | MORNINGSTAR INC | 100 | $26 | 0.0% | $262.72 | 0.0% | COM | 617700109 |
| — | NYMOX PHARMACEUTICAL CORP | 12,700 | $26 | 0.0% | — | — | Put | P73398952 |
| NOC | NORTHROP GRUMMAN CORP | 73 | $26 | 0.0% | $325.72 | +3.3% | COM | 666807102 |
| — | ARDELYX INC | 19,900 | $26 | 0.0% | — | — | Put | 039697957 |
| — | SPERO THERAPEUTICS INC | 1,400 | $26 | 0.0% | — | — | Put | 84833T953 |
| — | RADNET INC | 900 | $26 | 0.0% | — | — | Put | 750491952 |
| — | FLEETCOR TECHNOLOGIES INC | 100 | $26 | 0.0% | — | — | Put | 339041955 |
| — | MANITOWOC CO INC | 1,200 | $26 | 0.0% | — | — | Call | 563571905 |
| XBIT | XBIOTECH INC | 2,024 | $26 | 0.0% | $15.59 | 0.0% | COM | 98400H102 |
| — | VACCINEX INC | 12,200 | $26 | 0.0% | — | — | Call | 918640903 |
| — | CDK GLOBAL INC | 600 | $26 | 0.0% | — | — | Put | 12508E951 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 332 | $26 | 0.0% | $76.71 | 0.0% | CL A | 099502106 |
| — | FEDERATED HERMES INC | 800 | $26 | 0.0% | — | — | Call | 314211903 |
| — | LEGALZOOM COM INC | 1,000 | $26 | 0.0% | — | — | Put | 52466B953 |
| — | CIDARA THERAPEUTICS INC | 11,548 | $26 | 0.0% | $2.25 | — | COM | 171757107 |
| — | TIMKEN CO | 400 | $26 | 0.0% | — | — | Call | 887389904 |
| BLD | TOPBUILD CORP | 126 | $26 | 0.0% | $210.08 | 0.0% | COM | 89055F103 |
| — | CALUMET SPECIALTY PRODS PART | 3,300 | $26 | 0.0% | — | — | Call | 131476903 |
| — | QUALIGEN THERAPEUTICS INC | 20,060 | $26 | 0.0% | $1.55 | — | COM | 74754R103 |
| — | ZHIHU INC | 2,800 | $26 | 0.0% | — | — | Put | 98955N958 |
| OPFI | OPPFI INC | 3,320 | $26 | 0.0% | $8.80 | 0.0% | COM CL A | 68386H103 |
| — | INVESCO ACTIVLY MANGD ETC FD | 1,200 | $25 | 0.0% | — | — | Put | 46090F950 |
| — | RYDER SYS INC | 300 | $25 | 0.0% | — | — | Put | 783549958 |
| — | NET 1 UEPS TECHNOLOGIES INC | 5,400 | $25 | 0.0% | — | — | Call | 64107N906 |
| — | NEW MTN FIN CORP | 1,900 | $25 | 0.0% | — | — | Call | 647551900 |
| — | NXT-ID INC | 59,623 | $25 | 0.0% | $0.90 | — | COM NEW | 67091J206 |
| — | SINO-GLOBAL SHIPPING AMER LT | 10,800 | $25 | 0.0% | — | — | Put | 82935V958 |
| — | AEGON N V | 5,000 | $25 | 0.0% | — | — | Put | 007924953 |
| — | ZIONS BANCORPORATION N A | 400 | $25 | 0.0% | — | — | Put | 989701957 |
| ASYS | AMTECH SYS INC | 2,204 | $25 | 0.0% | $10.24 | 0.0% | COM PAR $0.01N | 032332504 |
| — | ANDERSONS INC | 800 | $25 | 0.0% | — | — | Call | 034164903 |
| — | QUANTERIX CORP | 500 | $25 | 0.0% | — | — | Call | 74766Q901 |
| — | CALAMP CORP | 2,500 | $25 | 0.0% | — | — | Call | 128126909 |
| — | AGCO CORP | 200 | $25 | 0.0% | — | — | Put | 001084952 |
| — | AMERICAN FINL GROUP INC OHIO | 200 | $25 | 0.0% | — | — | Call | 025932904 |
| TOUR | TUNIU CORP | 16,680 | $25 | 0.0% | $3.14 | — | SPONSORED ADS A | 89977P106 |
| — | COVENANT LOGISTICS GROUP INC | 900 | $25 | 0.0% | — | — | Call | 22284P905 |
| — | EQUIFAX INC | 100 | $25 | 0.0% | — | — | Call | 294429905 |
| — | CELSION CORP | 27,100 | $25 | 0.0% | — | — | Put | 15117N953 |
| — | VIVINT SMART HOME INC | 2,600 | $25 | 0.0% | — | — | Put | 928542959 |
| — | DIXIE GROUP INC | 5,200 | $25 | 0.0% | — | — | Call | 255519900 |
| — | LUNA INNOVATIONS INC | 2,600 | $25 | 0.0% | — | — | Call | 550351900 |
| — | EQUIFAX INC | 100 | $25 | 0.0% | — | — | Put | 294429955 |
| — | WASTE CONNECTIONS INC | 200 | $25 | 0.0% | — | — | Put | 94106B951 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,800 | $25 | 0.0% | — | — | Put | 28249U955 |
| — | SCHNEIDER NATIONAL INC | 1,100 | $25 | 0.0% | — | — | Call | 80689H902 |
| — | HEALTHCARE TR AMER INC | 800 | $24 | 0.0% | — | — | Put | 42225P951 |
| — | HAVERTY FURNITURE COS INC | 700 | $24 | 0.0% | — | — | Call | 419596901 |
| — | TRINITY BIOTECH PLC | 11,100 | $24 | 0.0% | — | — | Call | 896438906 |
| — | GREAT LAKES DREDGE & DOCK CO | 1,600 | $24 | 0.0% | — | — | Call | 390607909 |
| — | SUNSTONE HOTEL INVS INC NEW | 2,000 | $24 | 0.0% | — | — | Put | 867892951 |
| — | EVOKE PHARMA INC | 18,655 | $24 | 0.0% | $2.42 | — | COM | 30049G104 |
| — | PHX MINERALS INC | 8,000 | $24 | 0.0% | — | — | Put | 69291A950 |
| — | CONTRAFECT CORP | 6,000 | $24 | 0.0% | — | — | Put | 212326950 |
| — | MEDALLIA INC | 700 | $24 | 0.0% | — | — | Put | 584021959 |
| — | CADIZ INC | 3,400 | $24 | 0.0% | — | — | Call | 127537907 |
| — | AMERICAN CAMPUS CMNTYS INC | 500 | $24 | 0.0% | — | — | Put | 024835950 |
| PACK | RANPAK HOLDINGS CORP | 900 | $24 | 0.0% | $20.99 | +33.9% | COM CL A | 75321W103 |
| BAK | BRASKEM S A | 1,083 | $24 | 0.0% | $14.77 | — | SP ADR PFD A | 105532105 |
| — | UNIVAR SOLUTIONS INC | 1,000 | $24 | 0.0% | — | — | Call | 91336L907 |
| — | NANOSTRING TECHNOLOGIES INC | 500 | $24 | 0.0% | — | — | Call | 63009R909 |
| — | ALUMINUM CORP CHINA LIMITED | 1,300 | $24 | 0.0% | — | — | Call | 022276909 |
| KWR | QUAKER CHEM CORP | 100 | $24 | 0.0% | $239.17 | +2.7% | COM | 747316107 |
| — | QUAKER CHEM CORP | 100 | $24 | 0.0% | — | — | Call | 747316907 |
| — | EAST STONE ACQUISITION CORP | 2,400 | $24 | 0.0% | $10.00 | — | SHS | G2911D108 |
| HIW | HIGHWOODS PPTYS INC | 550 | $24 | 0.0% | $43.64 | — | COM | 431284108 |
| SON | SONOCO PRODS CO | 400 | $24 | 0.0% | $54.31 | 0.0% | COM | 835495102 |
| — | BENTLEY SYS INC | 400 | $24 | 0.0% | — | — | Put | 08265T958 |
| — | PATTERSON-UTI ENERGY INC | 2,700 | $24 | 0.0% | — | — | Put | 703481951 |
| — | HILTON GRAND VACATIONS INC | 500 | $24 | 0.0% | — | — | Call | 43283X905 |
| — | ONCOCYTE CORP | 6,733 | $24 | 0.0% | $3.85 | — | COM | 68235C107 |
| MD | MEDNAX INC | 807 | $23 | 0.0% | $27.15 | +12.2% | COM | 58502B106 |
| — | GP STRATEGIES CORP | 1,100 | $23 | 0.0% | $20.91 | — | COM | 36225V104 |
| CSWC | CAPITAL SOUTHWEST CORP | 900 | $23 | 0.0% | $14.55 | +6.2% | COM | 140501107 |
| — | BRUKER CORP | 300 | $23 | 0.0% | — | — | Put | 116794958 |
| GNTX | GENTEX CORP | 695 | $23 | 0.0% | $33.99 | -5.0% | COM | 371901109 |
| — | JELD-WEN HLDG INC | 900 | $23 | 0.0% | — | — | Call | 47580P903 |
| — | ONCONOVA THERAPEUTICS INC | 6,095 | $23 | 0.0% | $3.77 | — | COM NEW | 68232V801 |
| BBT | BERKSHIRE HILLS BANCORP INC | 855 | $23 | 0.0% | $21.97 | +5.6% | COM | 084680107 |
| — | KKR REAL ESTATE FIN TR INC | 1,100 | $23 | 0.0% | — | — | Call | 48251K900 |
| — | BARNES & NOBLE ED INC | 2,300 | $23 | 0.0% | — | — | Put | 06777U951 |
| — | FLUENT INC | 10,300 | $23 | 0.0% | — | — | Put | 34380C952 |
| — | IMPAC MTG HLDGS INC | 16,100 | $23 | 0.0% | — | — | Call | 45254P908 |
| — | LARIMAR THERAPEUTICS INC | 2,000 | $23 | 0.0% | — | — | Call | 517125900 |
| — | SMART SAND INC | 9,300 | $23 | 0.0% | — | — | Call | 83191H907 |
| RVSB | RIVERVIEW BANCORP INC | 3,100 | $23 | 0.0% | $5.30 | +18.9% | COM | 769397100 |
| — | NOMURA HLDGS INC | 4,700 | $23 | 0.0% | — | — | Call | 65535H908 |
| — | CONSTRUCTION PARTNERS INC | 700 | $23 | 0.0% | — | — | Put | 21044C957 |
| — | CALITHERA BIOSCIENCES INC | 10,400 | $23 | 0.0% | — | — | Put | 13089P951 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,300 | $23 | 0.0% | — | — | Put | L0175J954 |
| — | TELEPHONE & DATA SYS INC | 1,200 | $23 | 0.0% | — | — | Put | 879433959 |
| — | BREEZE HOLDINGS ACQUISITN CO | 2,300 | $23 | 0.0% | $10.00 | — | COM | 106762107 |
| — | PENNANTPARK FLOATING RATE CA | 1,800 | $23 | 0.0% | — | — | Put | 70806A956 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 2,300 | $23 | 0.0% | — | — | Call | M8893U902 |
| — | M/I HOMES INC | 400 | $23 | 0.0% | — | — | Put | 55305B951 |
| — | PREFERRED APT CMNTYS INC | 1,900 | $23 | 0.0% | — | — | Put | 74039L953 |
| — | INOGEN INC | 500 | $22 | 0.0% | — | — | Call | 45780L904 |
| CURV | TORRID HLDGS INC | 1,400 | $22 | 0.0% | $23.67 | 0.0% | COM | 89142B107 |
| — | OXFORD SQUARE CAP CORP | 5,400 | $22 | 0.0% | — | — | Call | 69181V907 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,050 | $22 | 0.0% | $21.82 | — | GBL WND ENRG ETF | 33736G106 |
| — | STONEMOR INC | 8,800 | $22 | 0.0% | — | — | Put | 86184W956 |
| FTEK | FUEL TECH INC | 12,636 | $22 | 0.0% | $4.40 | -56.9% | COM | 359523107 |
| — | TORRID HLDGS INC | 1,400 | $22 | 0.0% | — | — | Call | 89142B907 |
| — | BREEZE HOLDINGS ACQUISITN CO | 2,200 | $22 | 0.0% | — | — | Call | 106762907 |
| — | ACELRX PHARMACEUTICALS INC | 21,300 | $22 | 0.0% | — | — | Call | 00444T900 |
| — | TEMPEST THERAPEUTICS INC | 1,502 | $22 | 0.0% | $12.82 | — | COM | 87978U108 |
| — | ALLEGRO MICROSYSTEMS INC | 700 | $22 | 0.0% | — | — | Call | 01749D905 |
| — | CADENCE BANCORPORATION | 1,000 | $22 | 0.0% | — | — | Put | 12739A950 |
| — | GLOBAL MED REIT INC | 1,500 | $22 | 0.0% | — | — | Put | 37954A954 |
| — | PHASEBIO PHARMACEUTICALS INC | 7,000 | $22 | 0.0% | — | — | Put | 717224959 |
| — | MAIDEN HOLDINGS LTD | 7,080 | $22 | 0.0% | $3.11 | — | SHS | G5753U112 |
| — | GRUPO TELEVISA S A B | 2,000 | $22 | 0.0% | — | — | Put | 40049J956 |
| — | DOMTAR CORP | 400 | $22 | 0.0% | — | — | Put | 257559953 |
| — | CREATD INC | 8,000 | $22 | 0.0% | — | — | Put | 225265957 |
| — | SIEBERT FINL CORP | 6,700 | $22 | 0.0% | — | — | Call | 826176909 |
| — | HOLLY ENERGY PARTNERS L P | 1,200 | $22 | 0.0% | — | — | Call | 435763907 |
| — | PTC THERAPEUTICS INC | 600 | $22 | 0.0% | — | — | Call | 69366J900 |
| — | FORTRESS BIOTECH INC | 6,874 | $22 | 0.0% | $3.56 | — | COM | 34960Q109 |
| — | RENREN INC | 1,600 | $22 | 0.0% | — | — | Put | 759892950 |
| — | FORTIS INC | 500 | $22 | 0.0% | — | — | Put | 349553957 |
| CGEN | COMPUGEN LTD | 3,711 | $22 | 0.0% | $11.09 | -39.6% | ORD | M25722105 |
| OOMA | OOMA INC | 1,191 | $22 | 0.0% | $17.04 | +10.4% | COM | 683416101 |
| CUBI | CUSTOMERS BANCORP INC | 500 | $22 | 0.0% | $20.47 | +90.1% | COM | 23204G100 |
| PRG | PROG HOLDINGS INC | 516 | $22 | 0.0% | $43.56 | 0.0% | COM NPV | 74319R101 |
| — | WAVE LIFE SCIENCES LTD | 4,500 | $22 | 0.0% | — | — | Put | Y95308955 |
| — | NAVIOS MARITIME ACQUIS CORP | 5,000 | $21 | 0.0% | — | — | Put | Y62159953 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,400 | $21 | 0.0% | $12.38 | -1.8% | COM | 015857105 |
| — | NEWAGE INC | 15,100 | $21 | 0.0% | — | — | Put | 650194953 |
| — | RUBIUS THERAPEUTICS INC | 1,200 | $21 | 0.0% | — | — | Put | 78116T953 |
| — | ENLIVEX THERAPEUTICS LTD | 2,100 | $21 | 0.0% | — | — | Put | M4130Y956 |
| — | DOLPHIN ENTMT INC | 1,700 | $21 | 0.0% | — | — | Put | 25686H959 |
| — | CBDMD INC | 9,928 | $21 | 0.0% | $2.12 | — | COM | 12482W101 |
| — | EMAGIN CORP | 9,200 | $21 | 0.0% | — | — | Put | 29076N956 |
| — | GLOBAL SHIP LEASE INC NEW | 900 | $21 | 0.0% | — | — | Call | Y27183900 |
| — | ARCA BIOPHARMA INC | 7,200 | $21 | 0.0% | — | — | Put | 00211Y956 |
| — | UNITED STATES ANTIMONY CORP | 23,700 | $21 | 0.0% | — | — | Call | 911549903 |
| — | MALIBU BOATS INC | 300 | $21 | 0.0% | — | — | Call | 56117J900 |
| — | TIMKENSTEEL CORPORATION | 1,600 | $21 | 0.0% | — | — | Put | 887399953 |
| — | ALZAMEND NEURO INC | 6,710 | $21 | 0.0% | $3.13 | — | COM NEW | 02262M308 |
| NMFC | NEW MTN FIN CORP | 1,600 | $21 | 0.0% | $7.78 | +4.8% | COM | 647551100 |
| — | NEWEGG COMMERCE INC | 1,505 | $21 | 0.0% | $13.95 | — | COMMON SHARES | G6483G100 |
| — | TITAN INTL INC ILL | 2,900 | $21 | 0.0% | — | — | Call | 88830M902 |
| — | POSCO | 300 | $21 | 0.0% | — | — | Put | 693483959 |
| OIS | OIL STS INTL INC | 3,344 | $21 | 0.0% | $6.69 | -10.2% | COM | 678026105 |
| — | PHX MINERALS INC | 6,800 | $21 | 0.0% | — | — | Call | 69291A900 |
| — | PEOPLES UNITED FINANCIAL INC | 1,200 | $21 | 0.0% | — | — | Put | 712704955 |
| — | ETON PHARMACEUTICALS INC | 4,100 | $21 | 0.0% | — | — | Put | 29772L958 |
| MEI | METHODE ELECTRS INC | 500 | $21 | 0.0% | $40.03 | 0.0% | COM | 591520200 |
| — | SAFEGUARD SCIENTIFICS INC | 2,400 | $21 | 0.0% | — | — | Put | 786449957 |
| — | SERVICE PPTYS TR | 1,900 | $21 | 0.0% | — | — | Put | 81761L952 |
| SID | COMPANHIA SIDERURGICA NACION | 4,049 | $21 | 0.0% | $5.19 | — | SPONSORED ADR | 20440W105 |
| — | FABRINET | 200 | $21 | 0.0% | — | — | Call | G3323L900 |
| — | AVITA MEDICAL INC | 1,200 | $21 | 0.0% | — | — | Call | 05380C902 |
| — | API GROUP CORP | 1,000 | $20 | 0.0% | — | — | Put | 00187Y950 |
| — | BM TECHNOLOGIES INC | 2,300 | $20 | 0.0% | — | — | Call | 05591L907 |
| SKY | SKYLINE CHAMPION CORPORATION | 330 | $20 | 0.0% | $59.22 | 0.0% | COM | 830830105 |
| — | ROBERT HALF INTL INC | 200 | $20 | 0.0% | — | — | Put | 770323953 |
| — | QUAD / GRAPHICS INC | 4,700 | $20 | 0.0% | — | — | Call | 747301909 |
| — | ROBERT HALF INTL INC | 200 | $20 | 0.0% | — | — | Call | 770323903 |
| — | CAPITAL SOUTHWEST CORP | 800 | $20 | 0.0% | — | — | Put | 140501957 |
| — | ASE TECHNOLOGY HLDG CO LTD | 2,500 | $20 | 0.0% | — | — | Call | 00215W900 |
| CASY | CASEYS GEN STORES INC | 104 | $20 | 0.0% | $190.94 | 0.0% | COM | 147528103 |
| — | DENALI THERAPEUTICS INC | 400 | $20 | 0.0% | — | — | Call | 24823R905 |
| — | REMARK HLDGS INC | 19,100 | $20 | 0.0% | — | — | Call | 75955K902 |
| — | CROSSAMERICA PARTNERS LP | 1,000 | $20 | 0.0% | — | — | Call | 22758A905 |
| — | STERICYCLE INC | 300 | $20 | 0.0% | — | — | Put | 858912958 |
| LEA | LEAR CORP | 128 | $20 | 0.0% | $150.73 | -2.5% | COM NEW | 521865204 |
| — | GAUCHO GROUP HLDGS INC | 6,592 | $20 | 0.0% | $3.03 | — | COM NEW | 36809R206 |
| — | BERRY CORP | 2,800 | $20 | 0.0% | — | — | Call | 08579X901 |
| — | ASE TECHNOLOGY HLDG CO LTD | 2,600 | $20 | 0.0% | — | — | Put | 00215W950 |
| — | CHINDATA GROUP HLDGS LTD | 2,363 | $20 | 0.0% | $8.46 | — | ADS | 16955F107 |
| — | TITAN INTL INC ILL | 2,800 | $20 | 0.0% | — | — | Put | 88830M952 |
| — | GRANITE CONSTR INC | 500 | $20 | 0.0% | — | — | Call | 387328907 |
| — | TOPBUILD CORP | 100 | $20 | 0.0% | — | — | Call | 89055F903 |
| — | HELIX ENERGY SOLUTIONS GRP I | 5,200 | $20 | 0.0% | — | — | Put | 42330P957 |
| — | ACV AUCTIONS INC | 1,100 | $20 | 0.0% | — | — | Call | 00091G904 |
| — | TETRA TECHNOLOGIES INC DEL | 6,400 | $20 | 0.0% | — | — | Put | 88162F955 |
| PNNT | PENNANTPARK INVT CORP | 3,107 | $20 | 0.0% | $3.02 | +24.5% | COM | 708062104 |
| — | ODONATE THERAPEUTICS INC | 7,000 | $20 | 0.0% | — | — | Call | 676079906 |
| — | ALZAMEND NEURO INC | 6,400 | $20 | 0.0% | — | — | Put | 02262M958 |
| — | GRAN TIERRA ENERGY INC | 27,500 | $20 | 0.0% | — | — | Put | 38500T951 |
| — | AVROBIO INC | 3,507 | $20 | 0.0% | $12.69 | — | COM | 05455M100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 4,255 | $20 | 0.0% | $4.66 | -6.1% | COM NEW | 64107N206 |
| — | NABRIVA THERAPEUTICS PLC | 16,400 | $20 | 0.0% | — | — | Put | G63637953 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 8,632 | $20 | 0.0% | $2.09 | 0.0% | COM NEW | 674870506 |
| — | ITERIS INC NEW | 3,514 | $19 | 0.0% | $6.64 | — | COM | 46564T107 |
| — | SUPERNUS PHARMACEUTICALS INC | 700 | $19 | 0.0% | — | — | Call | 868459908 |
| — | GREAT AJAX CORP | 1,400 | $19 | 0.0% | — | — | Call | 38983D900 |
| — | STEREOTAXIS INC | 3,500 | $19 | 0.0% | — | — | Put | 85916J959 |
| — | TYME TECHNOLOGIES INC | 18,700 | $19 | 0.0% | — | — | Put | 90238J953 |
| — | LLOYDS BANKING GROUP PLC | 7,700 | $19 | 0.0% | — | — | Call | 539439909 |
| — | ASPIRA WOMENS HEALTH INC | 5,700 | $19 | 0.0% | — | — | Call | 04537Y909 |
| — | RADIUS HEALTH INC | 1,500 | $19 | 0.0% | — | — | Put | 750469957 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 600 | $19 | 0.0% | — | — | Put | G6331P954 |
| — | MACOM TECH SOLUTIONS HLDGS I | 300 | $19 | 0.0% | — | — | Call | 55405Y900 |
| — | AMERICAN NATIONAL GROUP INC | 100 | $19 | 0.0% | — | — | Put | 02772A959 |
| — | KODIAK SCIENCES INC | 200 | $19 | 0.0% | — | — | Call | 50015M909 |
| — | MEDIFAST INC | 100 | $19 | 0.0% | — | — | Put | 58470H951 |
| — | DULUTH HLDGS INC | 1,400 | $19 | 0.0% | — | — | Call | 26443V901 |
| — | HUNTINGTON INGALLS INDS INC | 100 | $19 | 0.0% | — | — | Call | 446413906 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,310 | $19 | 0.0% | $19.26 | 0.0% | COM | 53228F101 |
| — | EARGO INC | 2,800 | $19 | 0.0% | — | — | Put | 270087959 |
| — | MACROGENICS INC | 900 | $19 | 0.0% | — | — | Call | 556099909 |
| — | OWLET INC | 3,410 | $19 | 0.0% | $5.57 | — | COM CL A | 69120X107 |
| — | AETHLON MED INC | 5,000 | $19 | 0.0% | — | — | Put | 00808Y957 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 1,300 | $19 | 0.0% | — | — | Put | 535219959 |
| SPOK | SPOK HLDGS INC | 1,900 | $19 | 0.0% | $10.93 | -17.8% | COM | 84863T106 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,400 | $19 | 0.0% | — | — | Call | 486606906 |
| — | ABERDEEN STD SILVER ETF TR | 900 | $19 | 0.0% | — | — | Put | 003264958 |
| — | QUEST RESOURCE HLDG CORP | 3,100 | $19 | 0.0% | — | — | Call | 74836W903 |
| — | MANNING & NAPIER INC | 2,100 | $19 | 0.0% | $8.10 | — | CL A | 56382Q102 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 100 | $19 | 0.0% | — | — | Put | 015271959 |
| IGC | INDIA GLOBALIZATION CAP INC | 12,521 | $19 | 0.0% | $1.66 | -2.6% | COM NEW | 45408X308 |
| — | PERFORMANT FINL CORP | 4,700 | $19 | 0.0% | — | — | Call | 71377E905 |
| — | ATHIRA PHARMA INC | 2,000 | $19 | 0.0% | — | — | Put | 04746L954 |
| — | UNITED STS GASOLINE FD LP | 500 | $19 | 0.0% | — | — | Call | 91201T902 |
| — | CYTOSORBENTS CORP | 2,300 | $19 | 0.0% | — | — | Put | 23283X956 |
| — | NAVIOS MARITIME ACQUIS CORP | 4,500 | $18 | 0.0% | — | — | Call | Y62159903 |
| ATYR | ATYR PHARMA INC | 2,022 | $18 | 0.0% | $5.93 | +0.8% | COM NEW | 002120202 |
| — | FLEXION THERAPEUTICS INC | 2,900 | $18 | 0.0% | — | — | Put | 33938J956 |
| — | ASTRONICS CORP | 1,300 | $18 | 0.0% | — | — | Call | 046433908 |
| — | AXIS CAP HLDGS LTD | 400 | $18 | 0.0% | — | — | Call | G0692U909 |
| — | LIPOCINE INC NEW | 16,200 | $18 | 0.0% | — | — | Put | 53630X954 |
| — | VOXX INTL CORP | 1,600 | $18 | 0.0% | — | — | Put | 91829F954 |
| AZZ | AZZ INC | 336 | $18 | 0.0% | $49.58 | +0.4% | COM | 002474104 |
| — | SUMMIT WIRELESS TECH INC | 6,300 | $18 | 0.0% | — | — | Put | 86633R953 |
| — | TENABLE HLDGS INC | 400 | $18 | 0.0% | — | — | Put | 88025T952 |
| — | CALADRIUS BIOSCIENCES INC | 14,784 | $18 | 0.0% | $1.22 | — | COM NEW | 128058203 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 3,790 | $18 | 0.0% | $5.84 | -4.8% | COM | 33766Y100 |
| — | TALKSPACE INC | 5,000 | $18 | 0.0% | — | — | Put | 87427V953 |
| — | SELECT MED HLDGS CORP | 500 | $18 | 0.0% | — | — | Call | 81619Q905 |
| — | SELLAS LIFE SCIENCES GROUP I | 2,000 | $18 | 0.0% | — | — | Put | 81642T959 |
| — | METALLA RTY & STREAMING LTD | 2,600 | $18 | 0.0% | — | — | Put | 59124U955 |
| — | TILLYS INC | 1,300 | $18 | 0.0% | — | — | Put | 886885952 |
| — | AVALO THERAPEUTICS INC | 8,039 | $18 | 0.0% | $2.24 | — | COM | 05338F108 |
| — | REGULUS THERAPEUTICS INC | 26,700 | $18 | 0.0% | — | — | Put | 75915K950 |
| — | SKYLINE CHAMPION CORPORATION | 300 | $18 | 0.0% | — | — | Put | 830830955 |
| — | PANGAEA LOGISTICS SOLUTION L | 3,600 | $18 | 0.0% | — | — | Call | G6891L905 |
| — | DASEKE INC | 1,900 | $18 | 0.0% | — | — | Put | 23753F957 |
| — | BASSETT FURNITURE INDS INC | 1,000 | $18 | 0.0% | — | — | Call | 070203904 |
| — | GLOBAL MED REIT INC | 1,200 | $18 | 0.0% | $14.71 | — | COM NEW | 37954A204 |
| — | STRONGBRIDGE BIOPHARMA PLC | 8,600 | $18 | 0.0% | — | — | Put | G85347955 |
| — | 1 800 FLOWERS COM INC | 600 | $18 | 0.0% | — | — | Put | 68243Q956 |
| — | NATURA &CO HLDG S A | 1,109 | $18 | 0.0% | $17.06 | — | ADS | 63884N108 |
| LUNA | LUNA INNOVATIONS INC | 1,874 | $18 | 0.0% | $10.80 | 0.0% | COM | 550351100 |
| — | MEDNAX INC | 600 | $17 | 0.0% | — | — | Call | 58502B906 |
| — | TUNIU CORP | 11,200 | $17 | 0.0% | — | — | Put | 89977P956 |
| TFSL | TFS FINL CORP | 900 | $17 | 0.0% | $14.32 | -5.0% | COM | 87240R107 |
| — | MEMBERSHIP COLLECTIVE GROUP | 1,400 | $17 | 0.0% | — | — | Call | 586001909 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 9,687 | $17 | 0.0% | $1.86 | — | COM NEW | 63937X202 |
| — | PAMPA ENERGIA S A | 1,000 | $17 | 0.0% | — | — | Put | 697660957 |
| — | NEW YORK CMNTY BANCORP INC | 1,326 | $17 | 0.0% | $12.82 | — | COM | 649445103 |
| HVT | HAVERTY FURNITURE COS INC | 500 | $17 | 0.0% | $42.59 | -12.6% | COM | 419596101 |
| — | CROSS CTRY HEALTHCARE INC | 800 | $17 | 0.0% | — | — | Put | 227483954 |
| — | REDWIRE CORPORATION | 1,800 | $17 | 0.0% | — | — | Put | 75776W953 |
| — | SPARK NETWORKS SE | 4,900 | $17 | 0.0% | — | — | Call | 846517900 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,995 | $17 | 0.0% | $19.77 | -50.1% | COM | 09203E105 |
| — | SCIPLAY CORPORATION | 800 | $17 | 0.0% | — | — | Put | 809087959 |
| — | KENNAMETAL INC | 500 | $17 | 0.0% | — | — | Put | 489170950 |
| — | CREATD INC | 6,228 | $17 | 0.0% | $2.73 | — | COM | 225265107 |
| — | ENDEAVOR GROUP HLDGS INC | 600 | $17 | 0.0% | — | — | Put | 29260Y959 |
| MTLS | MATERIALISE NV | 864 | $17 | 0.0% | $24.07 | — | SPONSORED ADS | 57667T100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,390 | $17 | 0.0% | $10.92 | — | COM | 867892101 |
| UFO | PROCURE ETF TRUST II | 560 | $17 | 0.0% | $30.05 | — | SPACE ETF | 74280R205 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 200 | $17 | 0.0% | $78.34 | — | SPON ADR UNITS | 344419106 |
| — | CIDARA THERAPEUTICS INC | 7,500 | $17 | 0.0% | — | — | Call | 171757907 |
| — | EVOFEM BIOSCIENCES INC | 23,400 | $17 | 0.0% | — | — | Put | 30048L954 |
| — | POWERFLEET INC | 2,500 | $17 | 0.0% | — | — | Call | 73931J909 |
| — | ACUITY BRANDS INC | 100 | $17 | 0.0% | — | — | Put | 00508Y952 |
| — | PENNSYLVANIA REAL ESTATE INV | 8,999 | $17 | 0.0% | $1.70 | — | SH BEN INT | 709102107 |
| JKHY | HENRY JACK & ASSOC INC | 100 | $16 | 0.0% | $162.72 | 0.0% | COM | 426281101 |
| — | BRIGHTSPHERE INVT GROUP INC | 600 | $16 | 0.0% | — | — | Call | 10948W903 |
| — | SHIFTPIXY INC | 14,442 | $16 | 0.0% | $2.36 | — | COM NEW | 82452L203 |
| — | ADAPTHEALTH CORP | 700 | $16 | 0.0% | — | — | Put | 00653Q952 |
| — | ACV AUCTIONS INC | 900 | $16 | 0.0% | — | — | Put | 00091G954 |
| — | KRYSTAL BIOTECH INC | 300 | $16 | 0.0% | — | — | Put | 501147952 |
| TTMI | TTM TECHNOLOGIES INC | 1,300 | $16 | 0.0% | $14.94 | -8.0% | COM | 87305R109 |
| — | DIVERSIFIED HEALTHCARE TR | 4,600 | $16 | 0.0% | — | — | Call | 25525P907 |
| — | ONCOSEC MED INC | 7,700 | $16 | 0.0% | — | — | Call | 68234L906 |
| — | MADDEN STEVEN LTD | 400 | $16 | 0.0% | — | — | Put | 556269958 |
| — | TEGNA INC | 800 | $16 | 0.0% | — | — | Put | 87901J955 |
| DHX | DHI GROUP INC | 3,400 | $16 | 0.0% | $3.92 | 0.0% | COM | 23331S100 |
| — | DINE BRANDS GLOBAL INC | 200 | $16 | 0.0% | — | — | Put | 254423956 |
| — | CELESTICA INC | 1,800 | $16 | 0.0% | — | — | Put | 15101Q958 |
| — | CRANE CO | 173 | $16 | 0.0% | $65.18 | — | COM | 224399105 |
| — | SOLENO THERAPEUTICS INC | 16,900 | $16 | 0.0% | — | — | Put | 834203950 |
| — | KINSALE CAP GROUP INC | 100 | $16 | 0.0% | — | — | Put | 49714P958 |
| LIVN | LIVANOVA PLC | 198 | $16 | 0.0% | $82.19 | 0.0% | SHS | G5509L101 |
| — | PALOMAR HLDGS INC | 200 | $16 | 0.0% | — | — | Put | 69753M955 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,000 | $16 | 0.0% | $16.00 | — | COM CL A | 750481103 |
| — | MADRIGAL PHARMACEUTICALS INC | 200 | $16 | 0.0% | — | — | Put | 558868955 |
| — | RPM INTL INC | 200 | $16 | 0.0% | — | — | Put | 749685953 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 5,246 | $16 | 0.0% | $5.98 | — | COM SER A | 531465102 |
| — | ENTERA BIO LTD | 3,500 | $16 | 0.0% | — | — | Put | M40527959 |
| BOOT | BOOT BARN HLDGS INC | 182 | $16 | 0.0% | $73.28 | +17.6% | COM | 099406100 |
| — | SIERRA WIRELESS INC | 1,000 | $16 | 0.0% | — | — | Put | 826516956 |
| — | LHC GROUP INC | 100 | $16 | 0.0% | — | — | Call | 50187A907 |
| — | COMPASS INC | 1,200 | $16 | 0.0% | — | — | Put | 20464U950 |
| — | REGAL BELOIT CORP | 100 | $15 | 0.0% | — | — | Call | 758750903 |
| — | ARCHROCK INC | 1,800 | $15 | 0.0% | — | — | Call | 03957W906 |
| — | EVOGENE LTD | 5,600 | $15 | 0.0% | — | — | Put | M4119S954 |
| — | TRILOGY METALS INC NEW | 7,900 | $15 | 0.0% | — | — | Put | 89621C955 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,600 | $15 | 0.0% | $7.50 | 0.0% | COM | 31447P100 |
| — | FRANKLIN STR PPTYS CORP | 3,200 | $15 | 0.0% | — | — | Call | 35471R906 |
| — | BALLYS CORPORATION | 300 | $15 | 0.0% | — | — | Put | 05875B956 |
| — | PRIMERICA INC | 100 | $15 | 0.0% | — | — | Call | 74164M908 |
| — | MRC GLOBAL INC | 2,100 | $15 | 0.0% | — | — | Call | 55345K903 |
| — | GOLDEN STAR RES LTD CDA | 6,100 | $15 | 0.0% | — | — | Put | 38119T957 |
| — | ADAMAS PHARMACEUTICALS INC | 3,000 | $15 | 0.0% | — | — | Put | 00548A956 |
| — | CAMDEN PPTY TR | 100 | $15 | 0.0% | — | — | Call | 133131902 |
| — | MEI PHARMA INC | 5,426 | $15 | 0.0% | $2.76 | — | COM NEW | 55279B202 |
| — | FRANKS INTL N V | 5,000 | $15 | 0.0% | — | — | Put | N33462957 |
| — | ON HLDG AG | 500 | $15 | 0.0% | — | — | Call | H5919C904 |
| GSHD | GOOSEHEAD INS INC | 98 | $15 | 0.0% | $134.86 | 0.0% | COM CL A | 38267D109 |
| — | VIA RENEWABLES INC | 1,500 | $15 | 0.0% | — | — | Put | 92556D956 |
| — | ARCADIA BIOSCIENCES INC | 7,200 | $15 | 0.0% | — | — | Put | 039014954 |
| — | BP MIDSTREAM PARTNERS LP | 1,100 | $15 | 0.0% | — | — | Put | 0556EL959 |
| — | T2 BIOSYSTEMS INC | 16,100 | $15 | 0.0% | — | — | Put | 89853L954 |
| — | CABOT CORP | 300 | $15 | 0.0% | — | — | Put | 127055951 |
| — | TRI POINTE HOMES INC | 700 | $15 | 0.0% | — | — | Put | 87265H959 |
| — | DOCEBO INC | 200 | $15 | 0.0% | — | — | Call | 25609L905 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 300 | $15 | 0.0% | $34.04 | 0.0% | CL A | 04316A108 |
| — | BELLRING BRANDS INC | 500 | $15 | 0.0% | — | — | Call | 079823900 |
| — | DULUTH HLDGS INC | 1,000 | $14 | 0.0% | — | — | Put | 26443V951 |
| — | AVADEL PHARMACEUTICALS PLC | 1,400 | $14 | 0.0% | — | — | Put | 05337M954 |
| — | AGILE THERAPEUTICS INC | 14,600 | $14 | 0.0% | — | — | Put | 00847L950 |
| SANA | SANA BIOTECHNOLOGY INC | 600 | $14 | 0.0% | $20.99 | 0.0% | COM | 799566104 |
| — | INVESCO INDIA EXCHANGE-TRADE | 500 | $14 | 0.0% | — | — | Call | 46137R909 |
| — | CYBEROPTICS CORP | 400 | $14 | 0.0% | — | — | Call | 232517902 |
| — | LINEAGE CELL THERAPEUTICS IN | 5,400 | $14 | 0.0% | — | — | Put | 53566P959 |
| — | ONE STOP SYS INC | 2,700 | $14 | 0.0% | — | — | Call | 68247W909 |
| KRG | KITE RLTY GROUP TR | 700 | $14 | 0.0% | $20.00 | — | COM NEW | 49803T300 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,100 | $14 | 0.0% | $6.67 | — | SPON ADS | 05280R100 |
| — | ICAD INC | 1,300 | $14 | 0.0% | — | — | Call | 44934S906 |
| — | RELIANCE STEEL & ALUMINUM CO | 100 | $14 | 0.0% | — | — | Put | 759509952 |
| — | FOX FACTORY HLDG CORP | 100 | $14 | 0.0% | — | — | Put | 35138V952 |
| CVEO | CIVEO CORP CDA | 613 | $14 | 0.0% | $11.90 | +69.2% | COM NEW | 17878Y207 |
| — | QUMU CORP | 5,700 | $14 | 0.0% | — | — | Call | 749063903 |
| — | KORNIT DIGITAL LTD | 100 | $14 | 0.0% | — | — | Call | M6372Q903 |
| — | FLOWERS FOODS INC | 600 | $14 | 0.0% | — | — | Put | 343498951 |
| ATO | ATMOS ENERGY CORP | 155 | $14 | 0.0% | $86.62 | 0.0% | COM | 049560105 |
| — | LUCIRA HEALTH INC | 1,900 | $14 | 0.0% | — | — | Put | 54948U955 |
| — | NEXTGEN HEALTHCARE INC | 1,000 | $14 | 0.0% | — | — | Put | 65343C952 |
| ARAY | ACCURAY INC | 3,518 | $14 | 0.0% | $4.61 | -13.8% | COM | 004397105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 600 | $14 | 0.0% | $20.04 | 0.0% | COM CL A | Y27183600 |
| — | DELEK US HLDGS INC NEW | 800 | $14 | 0.0% | — | — | Call | 24665A903 |
| LFUS | LITTELFUSE INC | 50 | $14 | 0.0% | $260.68 | +2.3% | COM | 537008104 |
| — | PAR PAC HOLDINGS INC | 900 | $14 | 0.0% | — | — | Put | 69888T957 |
| — | AUTOHOME INC | 300 | $14 | 0.0% | — | — | Call | 05278C907 |
| — | VASCULAR BIOGENICS LTD | 6,800 | $14 | 0.0% | — | — | Put | M96883959 |
| — | TITAN PHARMACEUTICALS INC DE | 7,700 | $14 | 0.0% | — | — | Call | 888314906 |
| — | INTERSECT ENT INC | 500 | $14 | 0.0% | — | — | Call | 46071F903 |
| UMH | UMH PPTYS INC | 600 | $14 | 0.0% | $18.33 | — | COM | 903002103 |
| — | KORN FERRY | 200 | $14 | 0.0% | — | — | Call | 500643900 |
| — | OPEN LENDING CORP | 400 | $14 | 0.0% | — | — | Put | 68373J954 |
| — | AURORA MOBILE LTD | 8,150 | $14 | 0.0% | $3.70 | — | ADS | 051857100 |
| CRMD | CORMEDIX INC | 3,068 | $14 | 0.0% | $5.82 | 0.0% | COM | 21900C308 |
| — | AURORA MOBILE LTD | 8,500 | $14 | 0.0% | — | — | Put | 051857950 |
| — | AYTU BIOPHARMA INC | 4,900 | $14 | 0.0% | — | — | Call | 054754904 |
| — | FUEL TECH INC | 8,100 | $14 | 0.0% | — | — | Put | 359523957 |
| CTRN | CITI TRENDS INC | 198 | $14 | 0.0% | $75.32 | +6.3% | COM | 17306X102 |
| — | BANCO SANTANDER BRASIL S A | 2,200 | $14 | 0.0% | — | — | Put | 05967A957 |
| — | AVROBIO INC | 2,500 | $14 | 0.0% | — | — | Call | 05455M900 |
| — | VOLT INFORMATION SCIENCES IN | 3,890 | $14 | 0.0% | $3.60 | — | COM | 928703107 |
| — | ZK INTL GROUP CO LTD | 4,500 | $13 | 0.0% | — | — | Put | G9892K950 |
| BKU | BANKUNITED INC | 300 | $13 | 0.0% | $38.29 | -8.3% | COM | 06652K103 |
| — | ZENTALIS PHARMACEUTICALS INC | 200 | $13 | 0.0% | — | — | Put | 98943L957 |
| — | OBSEVA SA | 4,100 | $13 | 0.0% | — | — | Call | H5861P903 |
| — | BLUEROCK RESIDENTIAL GWT REI | 1,000 | $13 | 0.0% | $13.00 | — | COM CL A | 09627J102 |
| EVR | EVERCORE INC | 100 | $13 | 0.0% | $125.01 | 0.0% | CLASS A | 29977A105 |
| — | METHODE ELECTRS INC | 300 | $13 | 0.0% | — | — | Put | 591520950 |
| — | VICOR CORP | 100 | $13 | 0.0% | — | — | Put | 925815952 |
| — | TIMKEN CO | 200 | $13 | 0.0% | — | — | Put | 887389954 |
| — | VIAVI SOLUTIONS INC | 800 | $13 | 0.0% | — | — | Put | 925550955 |
| — | AUTOWEB INC | 4,800 | $13 | 0.0% | — | — | Call | 05335B900 |
| — | IMV INC | 7,610 | $13 | 0.0% | $3.07 | — | COM | 44974L103 |
| — | SYNLOGIC INC | 4,300 | $13 | 0.0% | — | — | Call | 87166L900 |
| — | ONESPAWORLD HOLDINGS LIMITED | 1,300 | $13 | 0.0% | — | — | Put | P73684953 |
| — | MOLECULAR TEMPLATES INC | 1,900 | $13 | 0.0% | — | — | Call | 608550909 |
| — | NATWEST GROUP PLC | 2,200 | $13 | 0.0% | — | — | Put | 639057958 |
| — | HYCROFT MINING HOLDING CORP | 9,000 | $13 | 0.0% | — | — | Put | 44862P959 |
| — | CATO CORP NEW | 800 | $13 | 0.0% | — | — | Put | 149205956 |
| — | CAPSTEAD MTG CORP | 1,868 | $13 | 0.0% | $5.66 | — | COM NO PAR | 14067E506 |
| IDYA | IDEAYA BIOSCIENCES INC | 518 | $13 | 0.0% | $21.72 | +7.5% | COM | 45166A102 |
| — | DESPEGAR COM CORP | 1,105 | $13 | 0.0% | $13.26 | — | ORD SHS | G27358103 |
| — | PUXIN LTD | 22,500 | $13 | 0.0% | $1.35 | — | ADS | 74704P108 |
| CCCC | C4 THERAPEUTICS INC | 300 | $13 | 0.0% | $42.82 | 0.0% | COM STK | 12529R107 |
| RYAAY | RYANAIR HOLDINGS PLC | 119 | $13 | 0.0% | $111.29 | — | SPONSORED ADS | 783513203 |
| CTSO | CYTOSORBENTS CORP | 1,654 | $13 | 0.0% | $8.12 | 0.0% | COM NEW | 23283X206 |
| — | WASTE CONNECTIONS INC | 100 | $13 | 0.0% | — | — | Call | 94106B901 |
| — | HEARTLAND EXPRESS INC | 800 | $13 | 0.0% | — | — | Put | 422347954 |
| FHI | FEDERATED HERMES INC | 385 | $13 | 0.0% | $24.21 | +13.0% | CL B | 314211103 |
| — | NORTHWEST BANCSHARES INC MD | 1,000 | $13 | 0.0% | — | — | Put | 667340953 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 802 | $13 | 0.0% | $17.49 | -2.1% | ORD SHS | G39108108 |
| — | QUOTIENT TECHNOLOGY INC | 2,300 | $13 | 0.0% | — | — | Call | 749119903 |
| IMUX | IMMUNIC INC | 1,418 | $13 | 0.0% | $9.84 | 0.0% | COM | 4525EP101 |
| — | GEMINI THERAPEUTICS INC | 3,300 | $13 | 0.0% | — | — | Call | 36870G905 |
| — | TRICIDA INC | 2,800 | $13 | 0.0% | — | — | Call | 89610F901 |
| — | ION GEOPHYSICAL CORP | 10,000 | $13 | 0.0% | — | — | Put | 462044957 |
| — | TUTOR PERINI CORP | 1,000 | $13 | 0.0% | — | — | Call | 901109908 |
| — | REALNETWORKS INC | 8,000 | $13 | 0.0% | — | — | Put | 75605L958 |
| — | ANTARES PHARMA INC | 3,600 | $13 | 0.0% | — | — | Put | 036642956 |
| DMLP | DORCHESTER MINERALS LP | 700 | $13 | 0.0% | $18.57 | — | COM UNIT | 25820R105 |
| — | LARIMAR THERAPEUTICS INC | 1,000 | $12 | 0.0% | — | — | Put | 517125950 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 600 | $12 | 0.0% | $15.88 | 0.0% | ORD | 559166103 |
| — | BIOLINERX LTD | 4,386 | $12 | 0.0% | $2.74 | — | SPONSORED ADS | 09071M205 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,100 | $12 | 0.0% | — | — | Call | 503459904 |
| — | CROSSAMERICA PARTNERS LP | 600 | $12 | 0.0% | — | — | Put | 22758A955 |
| — | QUMU CORP | 4,700 | $12 | 0.0% | — | — | Put | 749063953 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,000 | $12 | 0.0% | $12.00 | 0.0% | COM | 517125100 |
| QUIK | QUICKLOGIC CORP | 2,216 | $12 | 0.0% | $5.68 | 0.0% | COM NEW | 74837P405 |
| — | FANHUA INC | 1,000 | $12 | 0.0% | $14.00 | — | SPONSORED ADR | 30712A103 |
| — | ISUN INC | 1,400 | $12 | 0.0% | — | — | Call | 465246906 |
| — | ISHARES INC | 200 | $12 | 0.0% | — | — | Call | 46434G903 |
| — | AMERICAN RES CORP | 6,300 | $12 | 0.0% | — | — | Put | 02927U958 |
| — | CASTOR MARITIME INC | 4,853 | $12 | 0.0% | $2.51 | — | SHS NEW | Y1146L125 |
| SANM | SANMINA CORPORATION | 300 | $12 | 0.0% | $36.35 | +5.5% | COM | 801056102 |
| — | SOLENO THERAPEUTICS INC | 13,030 | $12 | 0.0% | $1.60 | — | COM NEW | 834203200 |
| — | PURPLE BIOTECH LTD | 2,600 | $12 | 0.0% | — | — | Put | 74638P959 |
| — | MIND TECHNOLOGY INC | 6,500 | $12 | 0.0% | — | — | Put | 602566951 |
| — | MOELIS & CO | 200 | $12 | 0.0% | — | — | Call | 60786M905 |
| LILA | LIBERTY LATIN AMERICA LTD | 931 | $12 | 0.0% | $13.76 | -1.3% | COM CL A | G9001E102 |
| — | ORGENESIS INC | 2,504 | $12 | 0.0% | $5.00 | — | COM NEW | 68619K204 |
| — | ERYTECH PHARMA | 2,000 | $12 | 0.0% | $6.00 | — | SPONSORED ADR | 29604W108 |
| CXM | SPRINKLR INC | 685 | $12 | 0.0% | $18.64 | 0.0% | CL A | 85208T107 |
| — | LIMINAL BIOSCIENCES INC | 5,201 | $12 | 0.0% | $3.21 | — | COM | 53272L103 |
| — | RENEW ENERGY GLOBAL PLC | 1,200 | $12 | 0.0% | — | — | Put | G7500M954 |
| — | EVERGY INC | 200 | $12 | 0.0% | — | — | Put | 30034W956 |
| — | DUN & BRADSTREET HLDGS INC | 700 | $12 | 0.0% | — | — | Put | 26484T956 |
| — | PHASEBIO PHARMACEUTICALS INC | 4,000 | $12 | 0.0% | — | — | Call | 717224909 |
| — | DHI GROUP INC | 2,600 | $12 | 0.0% | — | — | Call | 23331S900 |
| ATEC | ALPHATEC HLDGS INC | 1,001 | $12 | 0.0% | $13.95 | 0.0% | COM NEW | 02081G201 |
| — | BROWN & BROWN INC | 200 | $11 | 0.0% | — | — | Put | 115236951 |
| — | SIXTH STREET SPECIALTY LENDN | 500 | $11 | 0.0% | — | — | Call | 83012A909 |
| — | BARINGS BDC INC | 1,000 | $11 | 0.0% | — | — | Put | 06759L953 |
| — | SITE CTRS CORP | 700 | $11 | 0.0% | — | — | Call | 82981J909 |
| — | NORTHERN TR CORP | 100 | $11 | 0.0% | — | — | Call | 665859904 |
| — | FRANCHISE GROUP INC | 300 | $11 | 0.0% | — | — | Call | 35180X905 |
| WWD | WOODWARD INC | 100 | $11 | 0.0% | $115.36 | 0.0% | COM | 980745103 |
| — | DIAMEDICA THERAPEUTICS INC | 2,800 | $11 | 0.0% | — | — | Call | 25253X907 |
| — | INSMED INC | 400 | $11 | 0.0% | — | — | Call | 457669907 |
| — | REINSURANCE GRP OF AMERICA I | 100 | $11 | 0.0% | — | — | Call | 759351904 |
| — | KIMBALL INTL INC | 1,000 | $11 | 0.0% | $11.00 | — | CL B | 494274103 |
| — | BASSETT FURNITURE INDS INC | 600 | $11 | 0.0% | — | — | Put | 070203954 |
| TRU | TRANSUNION | 100 | $11 | 0.0% | $88.00 | +30.5% | COM | 89400J107 |
| — | BM TECHNOLOGIES INC | 1,200 | $11 | 0.0% | — | — | Put | 05591L957 |
| — | BIOLINERX LTD | 3,900 | $11 | 0.0% | — | — | Call | 09071M905 |
| — | RYANAIR HOLDINGS PLC | 100 | $11 | 0.0% | — | — | Call | 783513903 |
| — | BROADWIND INC | 4,100 | $11 | 0.0% | — | — | Call | 11161T907 |
| — | DOMTAR CORP | 200 | $11 | 0.0% | — | — | Call | 257559903 |
| — | TRICIDA INC | 2,365 | $11 | 0.0% | $5.24 | — | COM | 89610F101 |
| — | A10 NETWORKS INC | 800 | $11 | 0.0% | — | — | Put | 002121951 |
| — | WORTHINGTON INDS INC | 200 | $11 | 0.0% | — | — | Call | 981811902 |
| — | WALKER & DUNLOP INC | 100 | $11 | 0.0% | — | — | Call | 93148P902 |
| — | BLACK DIAMOND THERAPEUTICS I | 1,300 | $11 | 0.0% | — | — | Put | 09203E955 |
| — | SHUTTERSTOCK INC | 100 | $11 | 0.0% | — | — | Put | 825690950 |
| — | X4 PHARMACEUTICALS INC | 2,083 | $11 | 0.0% | $5.28 | — | COM | 98420X103 |
| — | LIQUIDITY SVCS INC | 500 | $11 | 0.0% | — | — | Call | 53635B907 |
| PKE | PARK AEROSPACE CORP | 800 | $11 | 0.0% | $14.66 | 0.0% | COM | 70014A104 |
| — | PTC THERAPEUTICS INC | 300 | $11 | 0.0% | — | — | Put | 69366J950 |
| — | CLEARSIGN TECHNOLOGIES CORP | 5,500 | $11 | 0.0% | — | — | Call | 185064902 |
| — | FRANKS INTL N V | 3,822 | $11 | 0.0% | $2.88 | — | COM | N33462107 |
| — | AKERO THERAPEUTICS INC | 500 | $11 | 0.0% | — | — | Call | 00973Y908 |
| — | ARLINGTON ASSET INVST CORP | 2,900 | $11 | 0.0% | — | — | Put | 041356955 |
| — | REVANCE THERAPEUTICS INC | 400 | $11 | 0.0% | — | — | Put | 761330959 |
| — | SHIFTPIXY INC | 9,500 | $11 | 0.0% | — | — | Put | 82452L953 |
| — | NEW MTN FIN CORP | 800 | $11 | 0.0% | — | — | Put | 647551950 |
| — | ANAPTYSBIO INC | 400 | $11 | 0.0% | — | — | Put | 032724956 |
| — | AMRYT PHARMA PLC | 900 | $11 | 0.0% | — | — | Call | 03217L906 |
| ISUNQ | ISUN INC | 1,331 | $11 | 0.0% | $8.26 | — | COM | 465246106 |
| — | TELOS CORP MD | 400 | $11 | 0.0% | — | — | Put | 87969B951 |
| — | SECOO HLDG LTD | 8,599 | $11 | 0.0% | $2.54 | — | ADR | 81367P101 |
| TIPT | TIPTREE INC | 1,100 | $11 | 0.0% | $10.55 | -7.3% | COM | 88822Q103 |
| — | GOLDEN MINERALS CO | 24,597 | $11 | 0.0% | $0.66 | — | COM | 381119106 |
| — | PROTARA THERAPEUTICS INC | 1,600 | $11 | 0.0% | — | — | Call | 74365U907 |
| PRDO | PERDOCEO ED CORP | 1,012 | $11 | 0.0% | $11.82 | -9.7% | COM | 71363P106 |
| — | NANTHEALTH INC | 6,774 | $11 | 0.0% | $3.21 | — | COM | 630104107 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 300 | $10 | 0.0% | — | — | Put | 00650F959 |
| FBNC | FIRST BANCORP N C | 226 | $10 | 0.0% | $36.74 | 0.0% | COM | 318910106 |
| — | HARSCO CORP | 600 | $10 | 0.0% | — | — | Put | 415864957 |
| — | CALAMP CORP | 1,000 | $10 | 0.0% | — | — | Put | 128126959 |
| — | CHINA AUTOMOTIVE SYS INC | 3,000 | $10 | 0.0% | — | — | Put | 16936R955 |
| — | CHINA PETROLEUM & CHEMICAL C | 200 | $10 | 0.0% | — | — | Call | 16941R908 |
| — | DIGIMARC CORP NEW | 300 | $10 | 0.0% | — | — | Call | 25381B901 |
| — | KODIAK SCIENCES INC | 100 | $10 | 0.0% | — | — | Put | 50015M959 |
| — | SURGALIGN HOLDINGS INC | 9,000 | $10 | 0.0% | — | — | Put | 86882C955 |
| — | NETGEAR INC | 300 | $10 | 0.0% | — | — | Call | 64111Q904 |
| CSAN | COSAN S A | 609 | $10 | 0.0% | $19.70 | — | ADS | 22113B103 |
| — | JOINT CORP | 100 | $10 | 0.0% | — | — | Put | 47973J952 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,027 | $10 | 0.0% | $10.78 | -9.8% | COM | P73684113 |
| — | NYMOX PHARMACEUTICAL CORP | 5,000 | $10 | 0.0% | — | — | Call | P73398902 |
| — | LUNA INNOVATIONS INC | 1,100 | $10 | 0.0% | — | — | Put | 550351950 |
| — | ALTAMIRA THERAPEUTICS LTD | 4,800 | $10 | 0.0% | — | — | Call | G0360L900 |
| — | HYCROFT MINING HOLDING CORP | 6,552 | $10 | 0.0% | $3.16 | — | COM CL A | 44862P109 |
| — | LIFEVANTAGE CORP | 1,500 | $10 | 0.0% | — | — | Call | 53222K905 |
| — | ARAVIVE INC | 2,700 | $10 | 0.0% | — | — | Call | 03890D908 |
| — | EASTERLY GOVT PPTYS INC | 500 | $10 | 0.0% | $20.00 | — | COM | 27616P103 |
| — | SAFEHOLD INC | 136 | $10 | 0.0% | $62.83 | — | COM | 78645L100 |
| — | TRAVELCENTERS OF AMERICA INC | 200 | $10 | 0.0% | — | — | Put | 89421B959 |
| — | BALLANTYNE STRONG INC | 3,200 | $10 | 0.0% | — | — | Put | 058516955 |
| — | ECHO GLOBAL LOGISTICS INC | 200 | $10 | 0.0% | — | — | Call | 27875T901 |
| — | LION GROUP HOLDING LTD | 8,300 | $10 | 0.0% | — | — | Call | 53620U902 |
| — | SHOE CARNIVAL INC | 300 | $10 | 0.0% | — | — | Put | 824889959 |
| VERX | VERTEX INC | 500 | $10 | 0.0% | $19.34 | 0.0% | CL A | 92538J106 |
| — | DRDGOLD LIMITED | 1,200 | $10 | 0.0% | — | — | Put | 26152H951 |
| — | LOOP INDS INC | 900 | $10 | 0.0% | — | — | Call | 543518904 |
| — | ONECONNECT FINL TECHNOLOGY C | 2,463 | $10 | 0.0% | $4.32 | — | SPONSORED ADS | 68248T105 |
| — | OUTSET MED INC | 200 | $10 | 0.0% | — | — | Call | 690145907 |
| SLF | SUN LIFE FINANCIAL INC. | 200 | $10 | 0.0% | $52.82 | -2.6% | COM | 866796105 |
| — | RESIDEO TECHNOLOGIES INC | 400 | $10 | 0.0% | — | — | Put | 76118Y954 |
| — | IMMUNIC INC | 1,100 | $10 | 0.0% | — | — | Call | 4525EP901 |
| — | CARTERS INC | 100 | $10 | 0.0% | — | — | Call | 146229909 |
| — | F-STAR THERAPEUTICS INC | 1,400 | $10 | 0.0% | — | — | Call | 30315R907 |
| — | ARCA BIOPHARMA INC | 3,500 | $10 | 0.0% | — | — | Call | 00211Y906 |
| — | GARRETT MOTION INC | 1,300 | $10 | 0.0% | — | — | Put | 366505955 |
| — | MAMMOTH ENERGY SVCS INC | 3,600 | $10 | 0.0% | — | — | Put | 56155L958 |
| — | INVESCO CURRENCYSHARES SWISS | 100 | $10 | 0.0% | — | — | Put | 46138R958 |
| — | PARK AEROSPACE CORP | 700 | $10 | 0.0% | — | — | Call | 70014A904 |
| — | DECIPHERA PHARMACEUTICALS IN | 300 | $10 | 0.0% | — | — | Put | 24344T951 |
| — | N-ABLE INC | 700 | $9 | 0.0% | — | — | Put | 62878D950 |
| — | ORPHAZYME A S | 2,170 | $9 | 0.0% | $7.40 | — | ADS | 687305102 |
| — | HOWARD HUGHES CORP | 100 | $9 | 0.0% | — | — | Put | 44267D957 |
| — | CUE BIOPHARMA INC | 600 | $9 | 0.0% | — | — | Call | 22978P906 |
| — | LOGICBIO THERAPEUTICS INC | 1,900 | $9 | 0.0% | — | — | Call | 54142F902 |
| — | INDEPENDENT BK CORP MICH | 400 | $9 | 0.0% | — | — | Call | 453838909 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 1,500 | $9 | 0.0% | — | — | Put | 45257F950 |
| — | SCRIPPS E W CO OHIO | 500 | $9 | 0.0% | — | — | Call | 811054902 |
| — | GEMINI THERAPEUTICS INC | 2,289 | $9 | 0.0% | $13.55 | — | COM | 36870G105 |
| — | ARCH RESOURCES INC | 100 | $9 | 0.0% | — | — | Put | 03940R957 |
| — | SUMMIT THERAPEUTICS INC | 1,800 | $9 | 0.0% | — | — | Put | 86627T958 |
| — | GAUCHO GROUP HLDGS INC | 2,900 | $9 | 0.0% | — | — | Call | 36809R906 |
| — | GALIANO GOLD INC | 13,000 | $9 | 0.0% | — | — | Call | 36352H900 |
| — | STEPSTONE GROUP INC | 200 | $9 | 0.0% | — | — | Call | 85914M907 |
| BTI | BRITISH AMERN TOB PLC | 248 | $9 | 0.0% | $36.29 | — | SPONSORED ADR | 110448107 |
| — | FOSTER L B CO | 600 | $9 | 0.0% | — | — | Call | 350060909 |
| — | RISE ED CAYMAN LTD | 15,000 | $9 | 0.0% | $0.60 | — | SPONSORED ADR | 76761L102 |
| — | SLR SENIOR INVESTMENT CORP | 568 | $9 | 0.0% | $15.00 | — | COM | 83416M105 |
| FLUX | FLUX PWR HLDGS INC | 1,788 | $9 | 0.0% | $8.45 | 0.0% | COM NEW | 344057302 |
| — | SUMMIT WIRELESS TECH INC | 3,287 | $9 | 0.0% | $2.74 | — | COM NEW | 86633R203 |
| — | SUPER LEAGUE GAMING INC | 3,000 | $9 | 0.0% | — | — | Put | 86804F952 |
| — | GREENLANE HLDGS INC | 3,800 | $9 | 0.0% | — | — | Call | 395330903 |
| — | MATRIX SVC CO | 900 | $9 | 0.0% | — | — | Call | 576853905 |
| MLSS | MILESTONE SCIENTIFIC INC | 5,000 | $9 | 0.0% | $1.85 | 0.0% | COM NEW | 59935P209 |
| — | REVANCE THERAPEUTICS INC | 316 | $9 | 0.0% | $25.96 | — | COM | 761330109 |
| — | ESSENTIAL UTILS INC | 200 | $9 | 0.0% | — | — | Put | 29670G952 |
| PCOR | PROCORE TECHNOLOGIES INC | 100 | $9 | 0.0% | $94.27 | 0.0% | COM | 74275K108 |
| — | AXCELIS TECHNOLOGIES INC | 200 | $9 | 0.0% | — | — | Put | 054540958 |
| BBAR | BANCO BBVA ARGENTINA S A | 2,365 | $9 | 0.0% | $2.72 | — | SPONSORED ADS | 058934100 |
| — | MILESTONE SCIENTIFIC INC | 5,000 | $9 | 0.0% | — | — | Put | 59935P959 |
| INTT | INTEST CORP | 750 | $9 | 0.0% | $13.31 | 0.0% | COM | 461147100 |
| — | ANDERSONS INC | 300 | $9 | 0.0% | — | — | Put | 034164953 |
| — | FIESTA RESTAURANT GROUP INC | 800 | $9 | 0.0% | — | — | Call | 31660B901 |
| — | ROCKET PHARMACEUTICALS INC | 300 | $9 | 0.0% | — | — | Call | 77313F906 |
| — | ARAVIVE INC | 2,300 | $9 | 0.0% | — | — | Put | 03890D958 |
| — | CABALETTA BIO INC | 700 | $9 | 0.0% | — | — | Call | 12674W909 |
| — | EARTHSTONE ENERGY INC | 1,000 | $9 | 0.0% | — | — | Put | 27032D954 |
| IOSP | INNOSPEC INC | 101 | $9 | 0.0% | $92.53 | -9.8% | COM | 45768S105 |
| — | ENOCHIAN BIOSCIENCES INC | 1,362 | $9 | 0.0% | $6.61 | — | COM | 29350E104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,826 | $9 | 0.0% | $3.15 | — | ADS | 589492107 |
| — | LIBERTY LATIN AMERICA LTD | 700 | $9 | 0.0% | — | — | Put | G9001E952 |
| BJ | BJS WHSL CLUB HLDGS INC | 162 | $9 | 0.0% | $53.38 | 0.0% | COM | 05550J101 |
| — | SANA BIOTECHNOLOGY INC | 400 | $9 | 0.0% | — | — | Call | 799566904 |
| — | AEROVIRONMENT INC | 100 | $9 | 0.0% | — | — | Put | 008073958 |
| — | IG ACQUISITION CORP | 900 | $9 | 0.0% | — | — | Put | 449534956 |
| CQP | CHENIERE ENERGY PARTNERS LP | 219 | $9 | 0.0% | $41.61 | — | COM UNIT | 16411Q101 |
| — | NATURAL GROCERS BY VITAMIN C | 800 | $9 | 0.0% | — | — | Call | 63888U908 |
| — | DT MIDSTREAM INC | 200 | $9 | 0.0% | — | — | Put | 23345M957 |
| — | HIGH TIDE INC | 1,500 | $9 | 0.0% | — | — | Put | 42981E951 |
| — | ENEL AMERICAS S A | 1,500 | $9 | 0.0% | — | — | Call | 29274F904 |
| — | VISTEON CORP | 100 | $9 | 0.0% | — | — | Call | 92839U906 |
| — | DRAGONEER GROWTH OPPTY CORP | 800 | $8 | 0.0% | — | — | Call | G28314905 |
| TCX | TUCOWS INC | 100 | $8 | 0.0% | $80.53 | -4.1% | COM NEW | 898697206 |
| RCUS | ARCUS BIOSCIENCES INC | 228 | $8 | 0.0% | $31.12 | 0.0% | COM | 03969F109 |
| — | HOLLEY INC | 700 | $8 | 0.0% | — | — | Put | 43538H953 |
| LFVN | LIFEVANTAGE CORP | 1,191 | $8 | 0.0% | $7.35 | 0.0% | COM NEW | 53222K205 |
| — | VIRTRA INC | 800 | $8 | 0.0% | — | — | Put | 92827K951 |
| TZOO | TRAVELZOO | 670 | $8 | 0.0% | $13.08 | -2.8% | COM NEW | 89421Q205 |
| — | MARTEN TRANS LTD | 500 | $8 | 0.0% | — | — | Put | 573075958 |
| — | TECHTARGET INC | 100 | $8 | 0.0% | — | — | Call | 87874R900 |
| — | MITSUBISHI UFJ FINL GROUP IN | 1,300 | $8 | 0.0% | — | — | Call | 606822904 |
| — | ARCH CAP GROUP LTD | 200 | $8 | 0.0% | — | — | Put | G0450A955 |
| — | ASA GOLD AND PRECIOUS MTLS L | 400 | $8 | 0.0% | $20.33 | — | SHS | G3156P103 |
| — | NEXTGEN HEALTHCARE INC | 600 | $8 | 0.0% | — | — | Call | 65343C902 |
| — | BIOCERES CROP SOLUTIONS CORP | 600 | $8 | 0.0% | — | — | Put | G1117K954 |
| BCAB | BIOATLA INC | 272 | $8 | 0.0% | $38.96 | 0.0% | COM | 09077B104 |
| — | MUELLER WTR PRODS INC | 500 | $8 | 0.0% | — | — | Put | 624758958 |
| MLI | MUELLER INDS INC | 200 | $8 | 0.0% | $21.21 | -5.2% | COM | 624756102 |
| — | ACCELERATE DIAGNOSTICS INC | 1,400 | $8 | 0.0% | — | — | Call | 00430H902 |
| ECVT | ECOVYST INC | 714 | $8 | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 200 | $8 | 0.0% | — | — | Put | 30057T955 |
| CASH | META FINL GROUP INC | 143 | $8 | 0.0% | $48.95 | 0.0% | COM | 59100U108 |
| — | GOLUB CAP BDC INC | 500 | $8 | 0.0% | — | — | Put | 38173M952 |
| — | PLAYA HOTELS & RESORTS NV | 1,000 | $8 | 0.0% | — | — | Put | N70544956 |
| GLBE | GLOBAL E ONLINE LTD | 107 | $8 | 0.0% | $67.60 | 0.0% | SHS | M5216V106 |
| FSP | FRANKLIN STR PPTYS CORP | 1,817 | $8 | 0.0% | $5.00 | — | COM | 35471R106 |
| — | AMERICAN VRTUAL CLOUD TECH I | 3,007 | $8 | 0.0% | $5.62 | — | COM | 030382105 |
| — | INVESCO ACTIVLY MANGD ETC FD | 400 | $8 | 0.0% | — | — | Call | 46090F900 |
| — | RANPAK HOLDINGS CORP | 300 | $8 | 0.0% | — | — | Call | 75321W903 |
| ASTH | APOLLO MED HLDGS INC | 85 | $8 | 0.0% | $85.04 | 0.0% | COM NEW | 03763A207 |
| GFI | GOLD FIELDS LTD | 1,041 | $8 | 0.0% | $7.68 | — | SPONSORED ADR | 38059T106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,500 | $8 | 0.0% | — | — | Put | 00773U958 |
| ACR | ACRES COMMERCIAL REALTY CORP | 500 | $8 | 0.0% | $15.01 | — | COM NEW | 00489Q102 |
| — | VIACOMCBS INC | 200 | $8 | 0.0% | — | — | Put | 92556H957 |
| — | ACRES COMMERCIAL REALTY CORP | 500 | $8 | 0.0% | — | — | Put | 00489Q952 |
| — | SIO GENE THERAPIES INC | 3,600 | $8 | 0.0% | — | — | Put | 829399954 |
| — | ADDUS HOMECARE CORP | 100 | $8 | 0.0% | — | — | Call | 006739906 |
| — | PRECISION DRILLING CORP | 200 | $8 | 0.0% | — | — | Put | 74022D957 |
| JFIN | JIAYIN GROUP INC | 2,215 | $8 | 0.0% | $5.27 | — | SPONSORED ADS | 47737C104 |
| — | VOLITIONRX LTD | 2,500 | $8 | 0.0% | — | — | Put | 928661957 |
| SNN | SMITH & NEPHEW PLC | 234 | $8 | 0.0% | $42.74 | — | SPDN ADR NEW | 83175M205 |
| — | ITERIS INC NEW | 1,600 | $8 | 0.0% | — | — | Call | 46564T907 |
| — | PRECIPIO INC | 2,900 | $8 | 0.0% | — | — | Put | 74019L953 |
| — | TERMINIX GLOBAL HOLDINGS INC | 200 | $8 | 0.0% | — | — | Call | 88087E900 |
| PRQR | PROQR THRAPEUTICS N V | 831 | $7 | 0.0% | $6.45 | +1.3% | SHS EURO | N71542109 |
| STIM | NEURONETICS INC | 1,012 | $7 | 0.0% | $9.59 | 0.0% | COM | 64131A105 |
| NRDY | NERDY INC | 692 | $7 | 0.0% | $10.10 | 0.0% | CL A COM | 64081V109 |
| — | AWARE INC MASS | 1,800 | $7 | 0.0% | — | — | Put | 05453N950 |
| — | I MAB | 100 | $7 | 0.0% | — | — | Put | 44975P953 |
| — | UFP INDUSTRIES INC | 100 | $7 | 0.0% | — | — | Put | 90278Q958 |
| — | APTOSE BIOSCIENCES INC | 3,400 | $7 | 0.0% | — | — | Put | 03835T950 |
| — | KRONOS WORLDWIDE INC | 600 | $7 | 0.0% | — | — | Put | 50105F955 |
| — | APPLIED DNA SCIENCES INC | 1,300 | $7 | 0.0% | — | — | Call | 03815U900 |
| — | CIRCOR INTL INC | 200 | $7 | 0.0% | $35.00 | — | COM | 17273K109 |
| — | AMPIO PHARMACEUTICALS INC | 4,000 | $7 | 0.0% | — | — | Put | 03209T959 |
| — | KALVISTA PHARMACEUTICALS INC | 400 | $7 | 0.0% | — | — | Call | 483497903 |
| — | GLADSTONE LD CORP | 300 | $7 | 0.0% | — | — | Call | 376549901 |
| — | OWL ROCK CAPITAL CORPORATION | 500 | $7 | 0.0% | — | — | Put | 69121K954 |
| — | UNITY BIOTECHNOLOGY INC | 2,339 | $7 | 0.0% | $4.56 | — | COM | 91381U101 |
| OI | O-I GLASS INC | 464 | $7 | 0.0% | $14.98 | 0.0% | COM | 67098H104 |
| — | VPC IMPACT ACQUISITION HLDNG | 700 | $7 | 0.0% | — | — | Put | G9441E950 |
| — | AMERICAN WOODMARK CORPORATIO | 100 | $7 | 0.0% | — | — | Put | 030506959 |
| — | ENTHUSIAST GAMING HLDGS INC | 2,000 | $7 | 0.0% | — | — | Put | 29385B959 |
| CSTL | CASTLE BIOSCIENCES INC | 100 | $7 | 0.0% | $70.37 | 0.0% | COM | 14843C105 |
| SLI | STANDARD LITHIUM LTD | 909 | $7 | 0.0% | $6.37 | 0.0% | COM | 853606101 |
| — | EPIZYME INC | 1,400 | $7 | 0.0% | — | — | Put | 29428V954 |
| — | BENITEC BIOPHARMA INC | 2,000 | $7 | 0.0% | $3.50 | — | COM | 08205P100 |
| — | ZYNEX INC | 600 | $7 | 0.0% | — | — | Put | 98986M953 |
| — | HARMONIC INC | 800 | $7 | 0.0% | — | — | Put | 413160952 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 833 | $7 | 0.0% | $9.39 | -27.5% | COM CL A | 83418M103 |
| — | RECON TECHNOLOGY LTD | 2,600 | $7 | 0.0% | — | — | Put | G7415M954 |
| — | HILLTOP HOLDINGS INC | 200 | $7 | 0.0% | — | — | Call | 432748901 |
| — | VOCERA COMMUNICATIONS INC | 160 | $7 | 0.0% | $43.75 | — | COM | 92857F107 |
| — | COWEN INC | 200 | $7 | 0.0% | — | — | Put | 223622956 |
| ALXO | ALX ONCOLOGY HLDGS INC | 100 | $7 | 0.0% | $66.65 | 0.0% | COM | 00166B105 |
| NIU | NIU TECHNOLOGIES | 320 | $7 | 0.0% | $32.64 | — | ADS | 65481N100 |
| — | TANZANIAN GOLD CORP | 13,800 | $7 | 0.0% | — | — | Put | 87601A957 |
| CPER | UNITED STS COMMODITY INDEX F | 289 | $7 | 0.0% | $25.76 | — | CM REP COPP FD | 911718104 |
| — | X4 PHARMACEUTICALS INC | 1,300 | $7 | 0.0% | — | — | Call | 98420X903 |
| — | HAVERTY FURNITURE COS INC | 200 | $7 | 0.0% | — | — | Put | 419596951 |
| — | UMH PPTYS INC | 300 | $7 | 0.0% | — | — | Put | 903002953 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,700 | $7 | 0.0% | — | — | Put | 503459954 |
| — | EL POLLO LOCO HLDGS INC | 400 | $7 | 0.0% | — | — | Call | 268603907 |
| AROC | ARCHROCK INC | 900 | $7 | 0.0% | $5.56 | +15.6% | COM | 03957W106 |
| — | BROADMARK RLTY CAP INC | 700 | $7 | 0.0% | — | — | Call | 11135B900 |
| — | RECRO PHARMA INC | 3,500 | $7 | 0.0% | — | — | Put | 75629F959 |
| — | VOC ENERGY TR | 1,500 | $7 | 0.0% | — | — | Put | 91829B953 |
| — | LIQUID MEDIA GROUP LTD NEW | 4,100 | $7 | 0.0% | — | — | Put | 53634Q954 |
| — | SCHNEIDER NATIONAL INC | 300 | $7 | 0.0% | — | — | Put | 80689H952 |
| SNDR | SCHNEIDER NATIONAL INC | 300 | $7 | 0.0% | $23.46 | -5.8% | CL B | 80689H102 |
| — | REEDS INC | 11,000 | $7 | 0.0% | — | — | Put | 758338957 |
| VAL | VALARIS LIMITED | 200 | $7 | 0.0% | $28.72 | 0.0% | CL A | G9460G101 |
| — | MYRIAD GENETICS INC | 200 | $6 | 0.0% | — | — | Put | 62855J954 |
| — | CYTOMX THERAPEUTICS INC | 1,200 | $6 | 0.0% | — | — | Call | 23284F905 |
| — | MAGIC SOFTWARE ENTERPRISES L | 300 | $6 | 0.0% | — | — | Call | 559166903 |
| — | REPRO MED SYS INC | 2,000 | $6 | 0.0% | — | — | Put | 759910952 |
| BCO | BRINKS CO | 100 | $6 | 0.0% | $73.51 | -3.0% | COM | 109696104 |
| HTLD | HEARTLAND EXPRESS INC | 400 | $6 | 0.0% | $16.69 | 0.0% | COM | 422347104 |
| — | PARK CITY GROUP INC | 1,100 | $6 | 0.0% | — | — | Call | 700215904 |
| — | REXNORD CORP | 100 | $6 | 0.0% | — | — | Call | 76169B902 |
| VOC | VOC ENERGY TR | 1,267 | $6 | 0.0% | $4.74 | — | TR UNIT | 91829B103 |
| — | IMPINJ INC | 100 | $6 | 0.0% | — | — | Put | 453204959 |
| — | GLOBAL CORD BLOOD CORPORATIO | 1,300 | $6 | 0.0% | — | — | Put | G39342953 |
| — | XBIOTECH INC | 500 | $6 | 0.0% | — | — | Put | 98400H952 |
| — | NEWPARK RES INC | 1,700 | $6 | 0.0% | — | — | Put | 651718954 |
| CGNT | COGNYTE SOFTWARE LTD | 306 | $6 | 0.0% | $25.57 | 0.0% | ORD SHS | M25133105 |
| — | TOOTSIE ROLL INDS INC | 200 | $6 | 0.0% | — | — | Put | 890516957 |
| — | VIVOS THERAPEUTICS INC | 1,400 | $6 | 0.0% | — | — | Put | 92859E958 |
| STC | STEWART INFORMATION SVCS COR | 100 | $6 | 0.0% | $45.60 | +30.5% | COM | 860372101 |
| — | QUANEX BLDG PRODS CORP | 300 | $6 | 0.0% | — | — | Call | 747619904 |
| — | FRANKS INTL N V | 1,900 | $6 | 0.0% | — | — | Call | N33462907 |
| — | DIGI INTL INC | 300 | $6 | 0.0% | — | — | Call | 253798902 |
| — | CHUYS HLDGS INC | 200 | $6 | 0.0% | — | — | Put | 171604951 |
| — | NETGEAR INC | 200 | $6 | 0.0% | — | — | Put | 64111Q954 |
| — | PAE INC | 1,000 | $6 | 0.0% | — | — | Put | 69290Y959 |
| — | CHIMERIX INC | 900 | $6 | 0.0% | — | — | Put | 16934W956 |
| — | NVENT ELECTRIC PLC | 200 | $6 | 0.0% | — | — | Put | G6700G957 |
| AHRT | ARMADA HOFFLER PPTYS INC | 482 | $6 | 0.0% | $12.45 | — | COM | 04208T108 |
| — | OCEAN PWR TECHNOLOGIES INC | 2,400 | $6 | 0.0% | — | — | Put | 674870956 |
| SNBR | SLEEP NUMBER CORP | 65 | $6 | 0.0% | $99.23 | 0.0% | COM | 83125X103 |
| LOPE | GRAND CANYON ED INC | 66 | $6 | 0.0% | $98.29 | -9.4% | COM | 38526M106 |
| — | ZOVIO INC | 2,500 | $6 | 0.0% | — | — | Call | 98979V902 |
| — | GRID DYNAMICS HLDGS INC | 200 | $6 | 0.0% | — | — | Put | 39813G959 |
| — | ROCKWELL MED INC | 9,800 | $6 | 0.0% | — | — | Call | 774374902 |
| — | NATURAL GROCERS BY VITAMIN C | 500 | $6 | 0.0% | — | — | Put | 63888U958 |
| ALTO | ALTO INGREDIENTS INC | 1,297 | $6 | 0.0% | $6.62 | -23.8% | COM | 021513106 |
| — | SECUREWORKS CORP | 300 | $6 | 0.0% | — | — | Put | 81374A955 |
| — | CORPORACION AMER ARPTS S A | 1,100 | $6 | 0.0% | — | — | Call | L1995B907 |
| — | MACROGENICS INC | 300 | $6 | 0.0% | — | — | Put | 556099959 |
| — | SONOCO PRODS CO | 100 | $6 | 0.0% | — | — | Put | 835495952 |
| — | COMMERCIAL METALS CO | 200 | $6 | 0.0% | — | — | Put | 201723953 |
| — | VARONIS SYS INC | 100 | $6 | 0.0% | — | — | Call | 922280902 |
| — | NGM BIOPHARMACEUTICALS INC | 300 | $6 | 0.0% | — | — | Put | 62921N955 |
| — | BAUDAX BIO INC | 9,269 | $5 | 0.0% | $0.99 | — | COM | 07160F107 |
| — | T2 BIOSYSTEMS INC | 5,164 | $5 | 0.0% | $0.97 | — | COM | 89853L104 |
| — | RIBBIT LEAP LTD | 500 | $5 | 0.0% | — | — | Call | G7552B905 |
| RCEL | AVITA MEDICAL INC | 300 | $5 | 0.0% | $21.45 | -12.0% | COM | 05380C102 |
| — | ORGENESIS INC | 1,000 | $5 | 0.0% | — | — | Call | 68619K904 |
| — | TTM TECHNOLOGIES INC | 400 | $5 | 0.0% | — | — | Call | 87305R909 |
| — | MERCURY SYS INC | 100 | $5 | 0.0% | — | — | Put | 589378958 |
| APG | API GROUP CORP | 253 | $5 | 0.0% | $14.18 | +2.2% | COM STK | 00187Y100 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,700 | $5 | 0.0% | $3.22 | — | COM | 717224109 |
| — | NATUS MED INC DEL | 200 | $5 | 0.0% | — | — | Call | 639050903 |
| — | AVIENT CORPORATION | 100 | $5 | 0.0% | — | — | Call | 05368V906 |
| — | AVALO THERAPEUTICS INC | 2,500 | $5 | 0.0% | — | — | Put | 05338F958 |
| — | BERKSHIRE HILLS BANCORP INC | 200 | $5 | 0.0% | — | — | Call | 084680907 |
| — | MOLECULAR TEMPLATES INC | 800 | $5 | 0.0% | — | — | Put | 608550959 |
| — | HARPOON THERAPEUTICS INC | 600 | $5 | 0.0% | — | — | Call | 41358P906 |
| — | LIMONEIRA CO | 300 | $5 | 0.0% | — | — | Put | 532746954 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 165 | $5 | 0.0% | $30.30 | — | SHS CL A | G5480U104 |
| — | MERCURITY FINTECH HOLDING IN | 2,300 | $5 | 0.0% | $2.17 | — | SPONSORED ADS | 58936H109 |
| — | VAPOTHERM INC | 208 | $5 | 0.0% | $26.85 | — | COM | 922107107 |
| — | IDEAYA BIOSCIENCES INC | 200 | $5 | 0.0% | — | — | Call | 45166A902 |
| — | RIBBIT LEAP LTD | 500 | $5 | 0.0% | $10.00 | — | SHS CL A | G7552B105 |
| — | ASPEN AEROGELS INC | 100 | $5 | 0.0% | — | — | Put | 04523Y955 |
| — | SANA BIOTECHNOLOGY INC | 200 | $5 | 0.0% | — | — | Put | 799566954 |
| — | DT MIDSTREAM INC | 100 | $5 | 0.0% | — | — | Call | 23345M907 |
| — | LIFE STORAGE INC | 43 | $5 | 0.0% | $107.38 | — | COM | 53223X107 |
| — | GENESIS ENERGY L P | 500 | $5 | 0.0% | — | — | Put | 371927954 |
| — | KEZAR LIFE SCIENCES INC | 604 | $5 | 0.0% | $8.28 | — | COM | 49372L100 |
| — | OUTSET MED INC | 100 | $5 | 0.0% | — | — | Put | 690145957 |
| — | OUTSET MED INC | 100 | $5 | 0.0% | $50.00 | — | COM | 690145107 |
| — | VERRICA PHARMACEUTICALS INC | 400 | $5 | 0.0% | $12.50 | — | COM | 92511W108 |
| — | VERACYTE INC | 100 | $5 | 0.0% | — | — | Call | 92337F907 |
| VFF | VILLAGE FARMS INTL INC | 597 | $5 | 0.0% | $13.10 | -28.6% | COM | 92707Y108 |
| — | NAVIGATOR HLDGS LTD | 600 | $5 | 0.0% | — | — | Call | Y62132908 |
| — | REPAY HLDGS CORP | 200 | $5 | 0.0% | — | — | Put | 76029L950 |
| RPAY | REPAY HLDGS CORP | 221 | $5 | 0.0% | $24.36 | -3.7% | COM CL A | 76029L100 |
| — | BOQII HLDG LTD | 2,100 | $5 | 0.0% | — | — | Call | 09950L904 |
| — | CUSTOM TRUCK ONE SOURCE INC | 500 | $5 | 0.0% | — | — | Call | 23204X903 |
| CULP | CULP INC | 400 | $5 | 0.0% | $15.33 | -11.5% | COM | 230215105 |
| — | ACER THERAPEUTICS INC | 2,000 | $5 | 0.0% | — | — | Call | 00444P908 |
| DZSIQ | DZS INC | 400 | $5 | 0.0% | $15.00 | — | COM | 268211109 |
| — | ACER THERAPEUTICS INC | 1,900 | $5 | 0.0% | $2.89 | — | COM | 00444P108 |
| CUE | CUE BIOPHARMA INC | 311 | $5 | 0.0% | $12.92 | -10.0% | COM | 22978P106 |
| — | SILVERBOW RES INC | 202 | $5 | 0.0% | $24.75 | — | COM | 82836G102 |
| — | BONANZA CREEK ENERGY INC | 100 | $5 | 0.0% | — | — | Put | 097793950 |
| — | HEALTH CATALYST INC | 100 | $5 | 0.0% | — | — | Put | 42225T957 |
| — | SIERRA ONCOLOGY INC | 212 | $5 | 0.0% | $9.43 | — | COM NEW | 82640U404 |
| — | OPEN TEXT CORP | 100 | $5 | 0.0% | — | — | Call | 683715906 |
| — | PACTIV EVERGREEN INC | 400 | $5 | 0.0% | $17.50 | — | COM | 69526K105 |
| — | PORTLAND GEN ELEC CO | 100 | $5 | 0.0% | — | — | Put | 736508957 |
| — | IRIDEX CORP | 700 | $5 | 0.0% | — | — | Call | 462684901 |
| — | REALNETWORKS INC | 3,200 | $5 | 0.0% | — | — | Call | 75605L908 |
| — | FENNEC PHARMACEUTICALS INC | 500 | $5 | 0.0% | — | — | Call | 31447P900 |
| — | MASTERCRAFT BOAT HLDGS INC | 200 | $5 | 0.0% | — | — | Put | 57637H953 |
| — | VERRICA PHARMACEUTICALS INC | 400 | $5 | 0.0% | — | — | Call | 92511W908 |
| SYPR | SYPRIS SOLUTIONS INC | 1,493 | $5 | 0.0% | $3.29 | +3.5% | COM | 871655106 |
| — | OFG BANCORP | 200 | $5 | 0.0% | — | — | Call | 67103X902 |
| — | SENSATA TECHNOLOGIES HLDG PL | 100 | $5 | 0.0% | — | — | Call | G8060N902 |
| — | AMERIS BANCORP | 100 | $5 | 0.0% | — | — | Put | 03076K958 |
| — | GREAT AJAX CORP | 400 | $5 | 0.0% | $11.19 | — | COM | 38983D300 |
| — | META FINL GROUP INC | 100 | $5 | 0.0% | — | — | Call | 59100U908 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,000 | $5 | 0.0% | — | — | Call | 590328909 |
| — | CHEETAH MOBILE INC | 2,791 | $5 | 0.0% | $2.35 | — | ADR | 163075104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,600 | $5 | 0.0% | — | — | Put | 09625U959 |
| — | TALIS BIOMEDICAL CORP | 825 | $5 | 0.0% | $6.06 | — | COM | 87424L108 |
| — | INFLARX NV | 2,000 | $5 | 0.0% | — | — | Put | N44821951 |
| — | KONTOOR BRANDS INC | 100 | $5 | 0.0% | — | — | Put | 50050N953 |
| — | CENTURY CASINOS INC | 400 | $5 | 0.0% | — | — | Put | 156492950 |
| AWRE | AWARE INC MASS | 1,324 | $5 | 0.0% | $3.91 | 0.0% | COM | 05453N100 |
| — | PROASSURANCE CORP | 200 | $5 | 0.0% | — | — | Call | 74267C906 |
| — | ETHAN ALLEN INTERIORS INC | 200 | $5 | 0.0% | — | — | Put | 297602954 |
| — | POWERFLEET INC | 800 | $5 | 0.0% | — | — | Put | 73931J959 |
| — | AYTU BIOPHARMA INC | 1,700 | $5 | 0.0% | — | — | Put | 054754954 |
| — | AUDACY INC | 1,400 | $5 | 0.0% | — | — | Put | 05070N953 |
| — | VOXELJET AG | 581 | $5 | 0.0% | $8.34 | — | ADS | 92912L206 |
| — | BHP GROUP PLC | 100 | $5 | 0.0% | — | — | Put | 05545E959 |
| — | STERLING CONSTR INC | 200 | $5 | 0.0% | — | — | Put | 859241951 |
| OUNZ | VANECK MERK GOLD TR | 300 | $5 | 0.0% | $16.67 | — | GOLD TRUST | 921078101 |
| GBDC | GOLUB CAP BDC INC | 300 | $5 | 0.0% | $9.64 | +3.2% | COM | 38173M102 |
| ZDGE | ZEDGE INC | 362 | $5 | 0.0% | $10.15 | +55.7% | CL B | 98923T104 |
| — | QUANTERIX CORP | 100 | $5 | 0.0% | — | — | Put | 74766Q951 |
| — | GREENBOX POS | 517 | $4 | 0.0% | $7.74 | — | COM NEW | 39366L208 |
| — | NEUROBO PHARMACEUTICALS INC | 1,000 | $4 | 0.0% | — | — | Call | 64132R907 |
| — | HARPOON THERAPEUTICS INC | 500 | $4 | 0.0% | — | — | Put | 41358P956 |
| — | NXT-ID INC | 10,100 | $4 | 0.0% | — | — | Put | 67091J956 |
| — | ASPIRA WOMENS HEALTH INC | 1,100 | $4 | 0.0% | — | — | Put | 04537Y959 |
| MTRX | MATRIX SVC CO | 416 | $4 | 0.0% | $12.08 | -11.3% | COM | 576853105 |
| — | GOLD RESOURCE CORP | 2,800 | $4 | 0.0% | — | — | Put | 38068T955 |
| — | RADIUS HEALTH INC | 304 | $4 | 0.0% | $13.16 | — | COM NEW | 750469207 |
| — | SURGERY PARTNERS INC | 100 | $4 | 0.0% | — | — | Call | 86881A900 |
| — | PRECISION DRILLING CORP | 100 | $4 | 0.0% | — | — | Call | 74022D907 |
| — | SUPER MICRO COMPUTER INC | 100 | $4 | 0.0% | — | — | Call | 86800U904 |
| — | GOSSAMER BIO INC | 300 | $4 | 0.0% | — | — | Put | 38341P952 |
| — | ODYSSEY MARINE EXPL INC | 500 | $4 | 0.0% | — | — | Call | 676118901 |
| — | VOLT INFORMATION SCIENCES IN | 1,100 | $4 | 0.0% | — | — | Put | 928703957 |
| — | CHENIERE ENERGY PARTNERS LP | 100 | $4 | 0.0% | — | — | Put | 16411Q951 |
| — | IT TECH PACKAGING INC | 9,100 | $4 | 0.0% | — | — | Put | 46527C950 |
| — | PCTEL INC | 600 | $4 | 0.0% | — | — | Put | 69325Q955 |
| — | TALIS BIOMEDICAL CORP | 600 | $4 | 0.0% | — | — | Call | 87424L908 |
| — | SUTRO BIOPHARMA INC | 200 | $4 | 0.0% | — | — | Call | 869367902 |
| — | BELLICUM PHARMACEUTICALS INC | 1,487 | $4 | 0.0% | $7.15 | — | COM NEW | 079481404 |
| — | DICERNA PHARMACEUTICALS INC | 200 | $4 | 0.0% | — | — | Put | 253031958 |
| — | BELDEN INC | 4,600 | $4 | 0.0% | — | — | Call | 077454906 |
| — | ARCOS DORADOS HOLDINGS INC | 800 | $4 | 0.0% | — | — | Put | G0457F957 |
| DIOD | DIODES INC | 42 | $4 | 0.0% | $74.29 | +17.6% | COM | 254543101 |
| — | 17 ED & TECHNOLOGY GROUP INC | 4,400 | $4 | 0.0% | — | — | Call | 81807M906 |
| — | SYPRIS SOLUTIONS INC | 1,000 | $4 | 0.0% | — | — | Put | 871655956 |
| — | SANMINA CORPORATION | 100 | $4 | 0.0% | — | — | Call | 801056902 |
| — | DIXIE GROUP INC | 900 | $4 | 0.0% | — | — | Put | 255519950 |
| — | PDS BIOTECHNOLOGY CORP | 300 | $4 | 0.0% | — | — | Call | 70465T907 |
| LINC | LINCOLN EDL SVCS CORP | 600 | $4 | 0.0% | $6.68 | +0.2% | COM | 533535100 |
| — | BENITEC BIOPHARMA INC | 1,100 | $4 | 0.0% | — | — | Call | 08205P900 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 632 | $4 | 0.0% | $6.33 | — | SPONSORED ADS | 606822104 |
| — | UNITED STS BRENT OIL FD LP | 200 | $4 | 0.0% | — | — | Put | 91167Q950 |
| — | HEAT BIOLOGICS INC | 700 | $4 | 0.0% | — | — | Put | 42237K959 |
| — | PLAYAGS INC | 500 | $4 | 0.0% | — | — | Call | 72814N904 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,500 | $4 | 0.0% | — | — | Put | 18453H956 |
| — | CARROLS RESTAURANT GROUP INC | 1,100 | $4 | 0.0% | — | — | Put | 14574X954 |
| — | FEDERAL SIGNAL CORP | 100 | $4 | 0.0% | — | — | Put | 313855958 |
| — | QUMU CORP | 1,700 | $4 | 0.0% | $2.35 | — | COM | 749063103 |
| — | DMC GLOBAL INC | 100 | $4 | 0.0% | — | — | Call | 23291C903 |
| — | NATIONAL INSTRS CORP | 100 | $4 | 0.0% | — | — | Call | 636518902 |
| — | COGNYTE SOFTWARE LTD | 200 | $4 | 0.0% | — | — | Call | M25133905 |
| RDVT | RED VIOLET INC | 145 | $4 | 0.0% | $6.65 | +294.5% | COM | 75704L104 |
| — | DELEK US HLDGS INC NEW | 200 | $4 | 0.0% | — | — | Put | 24665A953 |
| — | DBV TECHNOLOGIES S A | 776 | $4 | 0.0% | $4.47 | — | SPONSORED ADR | 23306J101 |
| — | SHYFT GROUP INC | 100 | $4 | 0.0% | — | — | Call | 825698903 |
| — | WARNER MUSIC GROUP CORP | 100 | $4 | 0.0% | — | — | Put | 934550953 |
| — | VERITEX HLDGS INC | 100 | $4 | 0.0% | — | — | Put | 923451958 |
| — | QUOTIENT TECHNOLOGY INC | 700 | $4 | 0.0% | — | — | Put | 749119953 |
| — | XBIOTECH INC | 300 | $4 | 0.0% | — | — | Call | 98400H902 |
| — | MANITOWOC CO INC | 200 | $4 | 0.0% | — | — | Put | 563571955 |
| — | BIOLIFE SOLUTIONS INC | 100 | $4 | 0.0% | — | — | Put | 09062W954 |
| — | PROFOUND MED CORP | 300 | $4 | 0.0% | — | — | Put | 74319B952 |
| BLFS | BIOLIFE SOLUTIONS INC | 100 | $4 | 0.0% | $38.23 | +26.0% | COM NEW | 09062W204 |
| — | VERITEX HLDGS INC | 100 | $4 | 0.0% | $40.00 | — | COM | 923451108 |
| SFUNY | FANG HLDGS LTD | 687 | $4 | 0.0% | $11.64 | — | ADR NEW | 30711Y300 |
| — | WIDEPOINT CORP | 500 | $3 | 0.0% | — | — | Put | 967590959 |
| — | VALARIS LIMITED | 100 | $3 | 0.0% | — | — | Call | G9460G901 |
| — | MOVADO GROUP INC | 100 | $3 | 0.0% | — | — | Call | 624580906 |
| — | HOOKIPA PHARMA INC | 499 | $3 | 0.0% | $9.10 | — | COM | 43906K100 |
| — | REYNOLDS CONSUMER PRODS INC | 100 | $3 | 0.0% | — | — | Put | 76171L956 |
| KMT | KENNAMETAL INC | 79 | $3 | 0.0% | $33.53 | -6.8% | COM | 489170100 |
| — | CARPENTER TECHNOLOGY CORP | 100 | $3 | 0.0% | — | — | Put | 144285953 |
| NKTX | NKARTA INC | 100 | $3 | 0.0% | $31.68 | 0.0% | COM | 65487U108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 241 | $3 | 0.0% | $28.18 | -45.8% | COM | 76243J105 |
| — | DYNEX CAP INC | 200 | $3 | 0.0% | — | — | Put | 26817Q956 |
| — | IMPERIAL OIL LTD | 100 | $3 | 0.0% | — | — | Call | 453038908 |
| BWEN | BROADWIND INC | 1,311 | $3 | 0.0% | $3.51 | 0.0% | COM NEW | 11161T207 |
| — | GAMIDA CELL LTD | 700 | $3 | 0.0% | — | — | Put | M47364950 |
| — | RHYTHM PHARMACEUTICALS INC | 200 | $3 | 0.0% | — | — | Call | 76243J905 |
| — | TRINITY BIOTECH PLC | 1,500 | $3 | 0.0% | — | — | Put | 896438956 |
| — | POINTS INTL LTD | 185 | $3 | 0.0% | $16.22 | — | COM NEW | 730843208 |
| — | VIRACTA THERAPEUTICS INC | 323 | $3 | 0.0% | $9.29 | — | COM | 92765F108 |
| — | ECOPETROL S A | 200 | $3 | 0.0% | — | — | Put | 279158959 |
| XOMA | XOMA CORP DEL | 116 | $3 | 0.0% | $6.97 | +322.5% | COM NEW | 98419J206 |
| — | APOLLO INVT CORP | 200 | $3 | 0.0% | — | — | Put | 03761U952 |
| — | LEJU HLDGS LTD | 2,453 | $3 | 0.0% | $2.49 | — | SPONSORED ADS | 50187J108 |
| — | HEALTHCARE RLTY TR | 100 | $3 | 0.0% | — | — | Put | 421946954 |
| — | HAWKINS INC | 100 | $3 | 0.0% | — | — | Put | 420261959 |
| — | AIRNET TECHNOLOGY INC | 1,100 | $3 | 0.0% | — | — | Call | 00941Q904 |
| — | POTBELLY CORP | 400 | $3 | 0.0% | — | — | Call | 73754Y900 |
| — | ALLOGENE THERAPEUTICS INC | 100 | $3 | 0.0% | — | — | Put | 019770956 |
| — | OCEANEERING INTL INC | 200 | $3 | 0.0% | — | — | Put | 675232952 |
| — | EVOKE PHARMA INC | 2,500 | $3 | 0.0% | — | — | Put | 30049G954 |
| TLS | TELOS CORP MD | 113 | $3 | 0.0% | $33.68 | -10.6% | COM | 87969B101 |
| — | TIZIANA LIFE SCIENCES PLC | 2,330 | $3 | 0.0% | $2.45 | — | SPONSORED ADS | 88875G101 |
| — | CHINA XD PLASTICS CO LTD | 7,300 | $3 | 0.0% | — | — | Call | 16948F907 |
| — | PROPHASE LABS INC | 600 | $3 | 0.0% | — | — | Call | 74345W908 |
| — | ATRECA INC | 500 | $3 | 0.0% | — | — | Put | 04965G959 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 62 | $3 | 0.0% | $54.92 | 0.0% | COM | 74112D101 |
| — | INNOVATE CORP | 711 | $3 | 0.0% | $4.22 | — | COM | 45784J105 |
| — | HESS MIDSTREAM LP | 100 | $3 | 0.0% | — | — | Call | 428103905 |
| — | NEURONETICS INC | 400 | $3 | 0.0% | — | — | Put | 64131A955 |
| — | NEUROBO PHARMACEUTICALS INC | 728 | $3 | 0.0% | $3.15 | — | COM | 64132R107 |
| — | CANNAE HLDGS INC | 100 | $3 | 0.0% | — | — | Call | 13765N907 |
| — | GOLUB CAP BDC INC | 200 | $3 | 0.0% | — | — | Call | 38173M902 |
| — | CORE LABORATORIES N V | 100 | $3 | 0.0% | $30.00 | — | COM | N22717107 |
| — | OCWEN FINL CORP | 100 | $3 | 0.0% | — | — | Put | 675746956 |
| — | PROTARA THERAPEUTICS INC | 400 | $3 | 0.0% | — | — | Put | 74365U957 |
| — | GLOBAL BLUE GROUP HOLDING AG | 506 | $3 | 0.0% | $10.01 | — | ORD SHS | H33700107 |
| — | SECOO HLDG LTD | 2,600 | $3 | 0.0% | — | — | Call | 81367P901 |
| — | VALVOLINE INC | 100 | $3 | 0.0% | — | — | Put | 92047W951 |
| NRIX | NURIX THERAPEUTICS INC | 100 | $3 | 0.0% | $30.86 | 0.0% | COM | 67080M103 |
| — | OGE ENERGY CORP | 100 | $3 | 0.0% | — | — | Put | 670837953 |
| — | BELLRING BRANDS INC | 100 | $3 | 0.0% | $30.00 | — | COM CL A | 079823100 |
| — | SEER INC | 100 | $3 | 0.0% | — | — | Put | 81578P956 |
| PBYI | PUMA BIOTECHNOLOGY INC | 475 | $3 | 0.0% | $8.93 | -16.2% | COM | 74587V107 |
| — | NN INC | 600 | $3 | 0.0% | — | — | Put | 629337956 |
| SSTK | SHUTTERSTOCK INC | 25 | $3 | 0.0% | $91.70 | +17.8% | COM | 825690100 |
| — | TEAM INC | 900 | $3 | 0.0% | — | — | Put | 878155950 |
| — | AMERICAN EQTY INVT LIFE HLD | 100 | $3 | 0.0% | — | — | Call | 025676906 |
| — | LIMINAL BIOSCIENCES INC | 1,200 | $3 | 0.0% | — | — | Put | 53272L953 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30 | $3 | 0.0% | $107.62 | -16.0% | COM | 90400D108 |
| — | CAPITAL SOUTHWEST CORP | 100 | $3 | 0.0% | — | — | Call | 140501907 |
| VREX | VAREX IMAGING CORP | 100 | $3 | 0.0% | $24.52 | +13.1% | COM | 92214X106 |
| — | MERIDA MERGER CORP I | 300 | $3 | 0.0% | — | — | Call | 58953M906 |
| — | VAREX IMAGING CORP | 100 | $3 | 0.0% | — | — | Call | 92214X906 |
| — | INTRUSION INC | 647 | $3 | 0.0% | $4.64 | — | COM NEW | 46121E205 |
| — | ULTRAPAR PARTICIPACOES SA | 1,100 | $3 | 0.0% | — | — | Call | 90400P901 |
| — | ALTAMIRA THERAPEUTICS LTD | 1,500 | $3 | 0.0% | — | — | Put | G0360L950 |
| — | MITSUBISHI UFJ FINL GROUP IN | 500 | $3 | 0.0% | — | — | Put | 606822954 |
| — | DARIOHEALTH CORP | 230 | $3 | 0.0% | $20.93 | — | COM NEW | 23725P209 |
| — | AVAYA HLDGS CORP | 149 | $3 | 0.0% | $20.13 | — | COM | 05351X101 |
| — | DIVERSIFIED HEALTHCARE TR | 1,000 | $3 | 0.0% | — | — | Put | 25525P957 |
| — | CIA ENERGETICA DE MINAS GERA | 1,000 | $3 | 0.0% | — | — | Put | 204409951 |
| — | AGROFRESH SOLUTIONS INC | 1,200 | $3 | 0.0% | — | — | Call | 00856G909 |
| — | PHOTRONICS INC | 200 | $3 | 0.0% | — | — | Put | 719405952 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 1,559 | $3 | 0.0% | $1126.64 | 0.0% | SHS | G0360L100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 200 | $3 | 0.0% | $12.47 | 0.0% | COM | 70465T107 |
| — | VERTIV HOLDINGS CO | 100 | $2 | 0.0% | — | — | Put | 92537N958 |
| — | CYCLACEL PHARMACEUTICALS INC | 300 | $2 | 0.0% | — | — | Call | 23254L903 |
| — | PANGAEA LOGISTICS SOLUTION L | 300 | $2 | 0.0% | — | — | Put | G6891L955 |
| — | KEZAR LIFE SCIENCES INC | 200 | $2 | 0.0% | — | — | Call | 49372L900 |
| — | MIND TECHNOLOGY INC | 1,100 | $2 | 0.0% | — | — | Call | 602566901 |
| — | AZURE PWR GLOBAL LTD | 100 | $2 | 0.0% | — | — | Put | V0393H953 |
| — | DIAMEDICA THERAPEUTICS INC | 500 | $2 | 0.0% | — | — | Put | 25253X957 |
| LMNR | LIMONEIRA CO | 100 | $2 | 0.0% | $15.48 | 0.0% | COM | 532746104 |
| DTM | DT MIDSTREAM INC | 50 | $2 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| — | DAKTRONICS INC | 300 | $2 | 0.0% | — | — | Call | 234264909 |
| — | TURKCELL ILETISIM HIZMETLERI | 500 | $2 | 0.0% | — | — | Put | 900111954 |
| — | MINISO GROUP HLDG LTD | 100 | $2 | 0.0% | — | — | Put | 66981J952 |
| — | KIMBALL INTL INC | 200 | $2 | 0.0% | — | — | Call | 494274903 |
| CABA | CABALETTA BIO INC | 200 | $2 | 0.0% | $9.22 | 0.0% | COM | 12674W109 |
| — | CADENCE BANCORPORATION | 100 | $2 | 0.0% | $20.59 | — | CL A | 12739A100 |
| — | DIREXION SHS ETF TR | 300 | $2 | 0.0% | — | — | Put | 25460E951 |
| — | DANA INC | 100 | $2 | 0.0% | — | — | Put | 235825955 |
| — | VERTEX INC | 100 | $2 | 0.0% | — | — | Call | 92538J906 |
| — | MOSYS INC | 500 | $2 | 0.0% | $4.00 | — | COM | 619718307 |
| — | DIREXION SHS ETF TR | 300 | $2 | 0.0% | — | — | Call | 25460E901 |
| — | AVID BIOSERVICES INC | 100 | $2 | 0.0% | — | — | Put | 05368M956 |
| — | MIX TELEMATICS LTD | 200 | $2 | 0.0% | — | — | Call | 60688N902 |
| SGU | STAR GROUP L P | 191 | $2 | 0.0% | $10.83 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | CIVEO CORP CDA | 100 | $2 | 0.0% | — | — | Put | 17878Y957 |
| — | CITY OFFICE REIT INC | 100 | $2 | 0.0% | — | — | Put | 178587951 |
| — | MYMD PHARMACEUTICALS INC | 300 | $2 | 0.0% | — | — | Put | 62856X952 |
| — | EL POLLO LOCO HLDGS INC | 100 | $2 | 0.0% | — | — | Put | 268603957 |
| PVL | PERMIANVILLE RTY TR | 974 | $2 | 0.0% | $3.49 | — | TR UNIT | 71425H100 |
| — | MAGIC SOFTWARE ENTERPRISES L | 100 | $2 | 0.0% | — | — | Put | 559166953 |
| — | RCM TECHNOLOGIES INC | 300 | $2 | 0.0% | — | — | Put | 749360950 |
| — | R1 RCM INC | 100 | $2 | 0.0% | — | — | Call | 749397905 |
| — | LEJU HLDGS LTD | 1,500 | $2 | 0.0% | — | — | Call | 50187J908 |
| TUSK | MAMMOTH ENERGY SVCS INC | 800 | $2 | 0.0% | $4.32 | -17.4% | COM | 56155L108 |
| — | MAMMOTH ENERGY SVCS INC | 700 | $2 | 0.0% | — | — | Call | 56155L908 |
| — | VISTA GOLD CORP | 3,000 | $2 | 0.0% | — | — | Put | 927926953 |
| — | ORION ENERGY SYS INC | 500 | $2 | 0.0% | — | — | Put | 686275958 |
| — | LIQUIDITY SVCS INC | 100 | $2 | 0.0% | — | — | Put | 53635B957 |
| — | ORION GROUP HLDGS INC | 300 | $2 | 0.0% | — | — | Put | 68628V958 |
| — | LIQTECH INTL INC | 300 | $2 | 0.0% | $3.33 | — | COM | 53632A201 |
| — | INTERNATIONAL SEAWAYS INC | 100 | $2 | 0.0% | — | — | Call | Y41053902 |
| — | NEWS CORP NEW | 100 | $2 | 0.0% | — | — | Put | 65249B959 |
| — | INVESCO DB US DLR INDEX TR | 100 | $2 | 0.0% | — | — | Put | 46141D954 |
| — | IMMUNOME INC | 100 | $2 | 0.0% | — | — | Put | 45257U958 |
| — | COMPUTER TASK GROUP INC | 200 | $2 | 0.0% | — | — | Call | 205477902 |
| — | IMPAC MTG HLDGS INC | 1,200 | $2 | 0.0% | — | — | Put | 45254P958 |
| — | SCRIPPS E W CO OHIO | 100 | $2 | 0.0% | — | — | Put | 811054952 |
| — | CONCERT PHARMACEUTICALS INC | 600 | $2 | 0.0% | $4.19 | — | COM | 206022105 |
| — | UNITED INS HLDGS CORP | 600 | $2 | 0.0% | — | — | Put | 910710952 |
| — | BOQII HLDG LTD | 700 | $2 | 0.0% | — | — | Put | 09950L954 |
| — | ABSOLUTE SOFTWARE CORP | 200 | $2 | 0.0% | $10.00 | — | COM | 00386B109 |
| — | NORTHWEST PIPE CO | 100 | $2 | 0.0% | — | — | Call | 667746901 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,100 | $2 | 0.0% | — | — | Put | 84763A958 |
| — | MYMD PHARMACEUTICALS INC | 279 | $2 | 0.0% | $5.61 | — | COM | 62856X102 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,800 | $2 | 0.0% | $0.85 | +54.1% | COM | 754198109 |
| — | OLD NATL BANCORP IND | 100 | $2 | 0.0% | — | — | Put | 680033957 |
| — | MAVERIX METALS INC | 400 | $2 | 0.0% | — | — | Put | 57776F955 |
| AXGN | AXOGEN INC | 100 | $2 | 0.0% | $19.75 | -9.1% | COM | 05463X106 |
| — | USA COMPRESSION PARTNERS LP | 100 | $2 | 0.0% | — | — | Put | 90290N959 |
| — | ADTRAN INC | 100 | $2 | 0.0% | — | — | Put | 00738A956 |
| — | GRAPHIC PACKAGING HLDG CO | 100 | $2 | 0.0% | — | — | Put | 388689951 |
| — | EVOKE PHARMA INC | 1,700 | $2 | 0.0% | — | — | Call | 30049G904 |
| — | TIZIANA LIFE SCIENCES PLC | 1,100 | $2 | 0.0% | — | — | Call | 88875G901 |
| — | PGT INNOVATIONS INC | 100 | $2 | 0.0% | — | — | Put | 69336V951 |
| — | PROQR THRAPEUTICS N V | 200 | $2 | 0.0% | — | — | Put | N71542959 |
| — | VANDA PHARMACEUTICALS INC | 100 | $2 | 0.0% | — | — | Call | 921659908 |
| FOR | FORESTAR GROUP INC | 100 | $2 | 0.0% | $22.39 | -9.8% | COM | 346232101 |
| RLGT | RADIANT LOGISTICS INC | 262 | $2 | 0.0% | $6.43 | 0.0% | COM | 75025X100 |
| — | JIAYIN GROUP INC | 500 | $2 | 0.0% | — | — | Put | 47737C954 |
| — | PERDOCEO ED CORP | 200 | $2 | 0.0% | — | — | Call | 71363P906 |
| HBIO | HARVARD BIOSCIENCE INC | 300 | $2 | 0.0% | $7.96 | 0.0% | COM | 416906105 |
| — | CANON INC | 100 | $2 | 0.0% | — | — | Call | 138006909 |
| — | OXFORD SQUARE CAP CORP | 400 | $2 | 0.0% | — | — | Put | 69181V957 |
| — | OAKTREE SPECIALTY LENDING CO | 300 | $2 | 0.0% | — | — | Put | 67401P958 |
| FFBC | FIRST FINL BANCORP OH | 100 | $2 | 0.0% | $19.20 | 0.0% | COM | 320209109 |
| — | OPTINOSE INC | 500 | $2 | 0.0% | $4.00 | — | COM | 68404V100 |
| — | VERA BRADLEY INC | 100 | $1 | 0.0% | — | — | Call | 92335C906 |
| RYAM | RAYONIER ADVANCED MATLS INC | 112 | $1 | 0.0% | $8.15 | -15.5% | COM | 75508B104 |
| — | AMTECH SYS INC | 100 | $1 | 0.0% | — | — | Call | 032332904 |
| — | ADVANTAGE SOLUTIONS INC | 100 | $1 | 0.0% | — | — | Put | 00791N952 |
| — | VOYAGER THERAPEUTICS INC | 300 | $1 | 0.0% | — | — | Put | 92915B956 |
| — | RADIANT LOGISTICS INC | 200 | $1 | 0.0% | — | — | Call | 75025X900 |
| — | UNIVERSAL INS HLDGS INC | 100 | $1 | 0.0% | — | — | Call | 91359V907 |
| — | NEUBASE THERAPEUTICS INC | 300 | $1 | 0.0% | — | — | Call | 64132K902 |
| — | HARVARD BIOSCIENCE INC | 100 | $1 | 0.0% | — | — | Call | 416906905 |
| — | RIBBIT LEAP LTD | 100 | $1 | 0.0% | — | — | Put | G7552B955 |
| — | AC IMMUNE SA | 100 | $1 | 0.0% | — | — | Put | H00263955 |
| — | OPTINOSE INC | 200 | $1 | 0.0% | — | — | Put | 68404V950 |
| — | CONSUMER PORTFOLIO SVCS INC | 200 | $1 | 0.0% | — | — | Call | 210502900 |
| — | AERIE PHARMACEUTICALS INC | 100 | $1 | 0.0% | — | — | Put | 00771V958 |
| — | GULF RES INC | 173 | $1 | 0.0% | $5.78 | — | COM | 40251W408 |
| — | CHINA XD PLASTICS CO LTD | 2,252 | $1 | 0.0% | $0.71 | — | COM | 16948F107 |
| ENFY | CHINA GREEN AGRICULTURE INC | 63 | $1 | 0.0% | $6.12 | +52.5% | COM NEW | 16943W204 |
| — | MATRIX SVC CO | 100 | $1 | 0.0% | — | — | Put | 576853955 |
| — | AIRGAIN INC | 100 | $1 | 0.0% | — | — | Put | 00938A954 |
| — | RYB ED INC | 358 | $1 | 0.0% | $5.51 | — | ADR | 74979W101 |
| — | CHINA FIN ONLINE CO LTD | 152 | $1 | 0.0% | $4.78 | — | SPONSORD ADS NEW | 169379203 |
| — | FIRSTHAND TECHNOLOGY VALUE F | 300 | $1 | 0.0% | — | — | Call | 33766Y900 |
| — | MOSYS INC | 100 | $1 | 0.0% | — | — | Put | 619718957 |
| NVRI | HARSCO CORP | 52 | $1 | 0.0% | $20.61 | -10.3% | COM | 415864107 |
| — | CHINDATA GROUP HLDGS LTD | 100 | $1 | 0.0% | — | — | Put | 16955F957 |
| MVO | MV OIL TR | 67 | $1 | 0.0% | $6.00 | — | TR UNITS | 553859109 |
| — | NEURONETICS INC | 200 | $1 | 0.0% | — | — | Call | 64131A905 |
| ORANY | ORANGE | 100 | $1 | 0.0% | $11.43 | — | SPONSORED ADR | 684060106 |
| MLKN | MILLER HERMAN INC | 15 | $1 | 0.0% | $39.16 | -4.8% | COM | 600544100 |
| — | CSI COMPRESSCO LP | 600 | $1 | 0.0% | — | — | Put | 12637A953 |
| — | ORGANOVO HLDGS INC | 100 | $1 | 0.0% | — | — | Call | 68620A903 |
| — | CASTLIGHT HEALTH INC | 900 | $1 | 0.0% | — | — | Put | 14862Q950 |
| — | MARKER THERAPEUTICS INC | 400 | $1 | 0.0% | — | — | Put | 57055L957 |
| — | MOSYS INC | 300 | $1 | 0.0% | — | — | Call | 619718907 |
| — | HARPOON THERAPEUTICS INC | 171 | $1 | 0.0% | $20.82 | — | COM | 41358P106 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $1 | 0.0% | $7.00 | +33.5% | SHS NEW | G67828205 |
| — | QUOTIENT LTD | 300 | $1 | 0.0% | — | — | Put | G73268957 |
| — | WIPRO LTD | 100 | $1 | 0.0% | — | — | Put | 97651M959 |
| — | ONCOSEC MED INC | 500 | $1 | 0.0% | — | — | Put | 68234L956 |
| — | REINVENT TECHNOLOGY PARTNERS | 100 | $1 | 0.0% | — | — | Call | G7484L906 |
| — | LIFEVANTAGE CORP | 100 | $1 | 0.0% | — | — | Put | 53222K955 |
| — | KVH INDS INC | 100 | $1 | 0.0% | — | — | Call | 482738901 |
| KVHI | KVH INDS INC | 100 | $1 | 0.0% | $13.52 | -19.8% | COM | 482738101 |
| — | QIWI PLC | 100 | $1 | 0.0% | — | — | Call | 74735M908 |
| — | JUPAI HLDGS LTD | 1,000 | $1 | 0.0% | — | — | Call | 48205B907 |
| CAAP | CORPORACION AMER ARPTS S A | 200 | $1 | 0.0% | $5.49 | 0.0% | COM | L1995B107 |
| — | ASPEN GROUP INC | 200 | $1 | 0.0% | — | — | Call | 04530L903 |
| — | ALMADEN MINERALS LTD | 3,700 | $1 | 0.0% | — | — | Call | 020283905 |
| — | DALLASNEWS CORPORATION | 200 | $1 | 0.0% | — | — | Call | 235050901 |
| BATL | BATTALION OIL CORP | 87 | $1 | 0.0% | $9.80 | +14.4% | COM | 07134L107 |
| — | COMPANHIA BRASILEIRA DE DIST | 300 | $1 | 0.0% | — | — | Call | 20440T900 |
| AIRG | AIRGAIN INC | 47 | $1 | 0.0% | $22.58 | -30.8% | COM | 00938A104 |
| — | LUMOS PHARMA INC | 150 | $1 | 0.0% | $33.33 | — | COM | 55028X109 |
| — | ONE STOP SYS INC | 100 | $1 | 0.0% | — | — | Put | 68247W959 |
| — | PUMA BIOTECHNOLOGY INC | 100 | $1 | 0.0% | — | — | Put | 74587V957 |
| — | MEREO BIOPHARMA GROUP PLC | 500 | $1 | 0.0% | — | — | Put | 589492957 |
| SNDA | CAPITAL SR LIVING CORP | 24 | $1 | 0.0% | $40.66 | -12.1% | COM | 140475203 |
| — | KAIXIN AUTO HLDGS | 400 | $1 | 0.0% | — | — | Call | G5223X900 |
| — | PFSWEB INC | 100 | $1 | 0.0% | — | — | Call | 717098906 |
| — | ALPHATEC HLDGS INC | 100 | $1 | 0.0% | — | — | Put | 02081G951 |
| — | FANHUA INC | 100 | $1 | 0.0% | — | — | Call | 30712A903 |
| — | WHITESTONE REIT | 100 | $1 | 0.0% | — | — | Put | 966084954 |
| — | F-STAR THERAPEUTICS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 30315R107 |
| — | BIOLINERX LTD | 500 | $1 | 0.0% | — | — | Put | 09071M955 |
| — | CUE BIOPHARMA INC | 100 | $1 | 0.0% | — | — | Put | 22978P956 |
| — | F-STAR THERAPEUTICS INC | 200 | $1 | 0.0% | — | — | Put | 30315R957 |
| — | MEDIWOUND LTD | 300 | $1 | 0.0% | — | — | Put | M68830954 |
| — | ONECONNECT FINL TECHNOLOGY C | 300 | $1 | 0.0% | — | — | Call | 68248T905 |
| — | COMPANIA DE MINAS BUENAVENTU | 100 | $1 | 0.0% | — | — | Put | 204448954 |
| — | FEDNAT HLDG CO | 600 | $1 | 0.0% | — | — | Put | 31431B959 |
| — | BIOCEPT INC | 200 | $1 | 0.0% | — | — | Call | 09072V901 |
| — | KAMADA LTD | 200 | $1 | 0.0% | — | — | Call | M6240T909 |
| — | BROADWIND INC | 200 | $1 | 0.0% | — | — | Put | 11161T957 |
| — | STEREOTAXIS INC | 200 | $1 | 0.0% | — | — | Call | 85916J909 |
| — | GEMINI THERAPEUTICS INC | 200 | $1 | 0.0% | — | — | Put | 36870G955 |
| — | CLEARSIGN TECHNOLOGIES CORP | 500 | $1 | 0.0% | — | — | Put | 185064952 |
| INSW | INTERNATIONAL SEAWAYS INC | 72 | $1 | 0.0% | $11.72 | -2.2% | COM | Y41053102 |
| — | FEDNAT HLDG CO | 600 | $1 | 0.0% | — | — | Call | 31431B909 |
| — | BIOCEPT INC | 300 | $1 | 0.0% | — | — | Put | 09072V951 |
| — | GAUCHO GROUP HLDGS INC | 400 | $1 | 0.0% | — | — | Put | 36809R956 |
| — | CECO ENVIRONMENTAL CORP | 200 | $1 | 0.0% | — | — | Call | 125141901 |
| PROF | PROFOUND MED CORP | 74 | $1 | 0.0% | $15.23 | 0.0% | COM NEW | 74319B502 |
| EGAN | EGAIN CORP | 117 | $1 | 0.0% | $11.30 | 0.0% | COM NEW | 28225C806 |
| — | RCM TECHNOLOGIES INC | 200 | $1 | 0.0% | — | — | Call | 749360900 |
| — | PERMIANVILLE RTY TR | 300 | $1 | 0.0% | — | — | Put | 71425H950 |
| WYY | WIDEPOINT CORP | 200 | $1 | 0.0% | $5.93 | 0.0% | COMMON | 967590209 |
| — | DORIAN LPG LTD | 100 | $1 | 0.0% | — | — | Put | Y2106R950 |
| — | ORLA MNG LTD NEW | 400 | $1 | 0.0% | — | — | Call | 68634K906 |
| — | STEEL CONNECT INC | 100 | $0 | 0.0% | — | — | Call | 858098906 |
| — | KEMPER CORP | 10,000 | $0 | 0.0% | — | — | Call | 488401900 |
| — | SILGAN HOLDINGS INC | 900 | $0 | 0.0% | — | — | Put | 827048959 |
| — | SCHWEITZER-MAUDUIT INTL INC | 1,100 | $0 | 0.0% | — | — | Put | 808541956 |
| — | DONALDSON INC | 1,000 | $0 | 0.0% | — | — | Put | 257651959 |
| — | SCHWEITZER-MAUDUIT INTL INC | 6,400 | $0 | 0.0% | — | — | Call | 808541906 |
| — | KAZIA THERAPEUTICS LTD | 500 | $0 | 0.0% | — | — | Call | 48669G905 |
| — | FOUR CORNERS PPTY TR INC | 300 | $0 | 0.0% | — | — | Call | 35086T909 |
| — | MAGENTA THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Put | 55910K958 |
| — | MAGENTA THERAPEUTICS INC | 4,000 | $0 | 0.0% | — | — | Call | 55910K908 |
| — | WABASH NATL CORP | 100 | $0 | 0.0% | — | — | Call | 929566907 |
| — | MAGELLAN HEALTH INC | 400 | $0 | 0.0% | — | — | Call | 559079907 |
| — | INDAPTUS THERAPEUTICS INC | 13 | $0 | 0.0% | — | — | COM | 45339J105 |
| — | ENI S P A | 100 | $0 | 0.0% | — | — | Call | 26874R908 |
| — | GALIANO GOLD INC | 200 | $0 | 0.0% | — | — | Put | 36352H950 |
| — | TRIPLEPOINT VENTURE GROWTH B | 1,300 | $0 | 0.0% | — | — | Put | 89677Y950 |
| — | SK TELECOM LTD | 2,300 | $0 | 0.0% | — | — | Call | 78440P908 |
| — | TRIPLEPOINT VENTURE GROWTH B | 5,500 | $0 | 0.0% | — | — | Call | 89677Y900 |
| — | ANIKA THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 035255958 |
| — | TRIPLE-S MGMT CORP | 500 | $0 | 0.0% | — | — | Put | 896749958 |
| — | REPUBLIC FIRST BANCORP INC | 100 | $0 | 0.0% | — | — | Call | 760416907 |
| — | RESHAPE LIFESCIENCES INC | 112 | $0 | 0.0% | $8.93 | — | COM | 76090R101 |
| — | CONCENTRIX CORP | 200 | $0 | 0.0% | — | — | Call | 20602D901 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | READING INTL INC | 5,600 | $0 | 0.0% | — | — | Call | 755408901 |
| — | SEACOR MARINE HLDGS INC | 30,300 | $0 | 0.0% | — | — | Call | 78413P901 |
| — | DORMAN PRODS INC | 200 | $0 | 0.0% | — | — | Put | 258278950 |
| — | BROADRIDGE FINL SOLUTIONS IN | 300 | $0 | 0.0% | — | — | Call | 11133T903 |
| — | BROADSTONE NET LEASE INC | 15,600 | $0 | 0.0% | — | — | Call | 11135E903 |
| RBCN | RUBICON TECHNOLOGY INC | 1 | $0 | 0.0% | $8.54 | +11.2% | COM NEW | 78112T206 |
| — | APARTMENT INCOME REIT CORP | 1,100 | $0 | 0.0% | — | — | Call | 03750L909 |
| — | POLARITYTE INC | 100 | $0 | 0.0% | — | — | Put | 731094958 |
| — | HUB GROUP INC | 100 | $0 | 0.0% | — | — | Call | 443320906 |
| — | ORTHOPEDIATRICS CORP | 400 | $0 | 0.0% | — | — | Put | 68752L950 |
| — | OTTER TAIL CORP | 11,600 | $0 | 0.0% | — | — | Call | 689648903 |
| — | ORTHOPEDIATRICS CORP | 1,200 | $0 | 0.0% | — | — | Call | 68752L900 |
| — | ORLA MNG LTD NEW | 100 | $0 | 0.0% | — | — | Put | 68634K956 |
| — | SYPRIS SOLUTIONS INC | 100 | $0 | 0.0% | — | — | Call | 871655906 |
| — | BROOKFIELD ASSET MGMT REINS | 2 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| GAU | GALIANO GOLD INC | 241 | $0 | 0.0% | $1.58 | -44.0% | COM | 36352H100 |
| NEXT | NEXTDECADE CORP | 100 | $0 | 0.0% | $3.15 | 0.0% | COM | 65342K105 |
| — | ION GEOPHYSICAL CORP | 200 | $0 | 0.0% | — | — | Call | 462044907 |
| — | WESTLAKE CHEM PARTNERS LP | 200 | $0 | 0.0% | — | — | Call | 960417903 |
| — | NEXTDECADE CORP | 100 | $0 | 0.0% | — | — | Call | 65342K905 |
| — | COGENT COMMUNICATIONS HLDGS | 400 | $0 | 0.0% | — | — | Call | 19239V902 |
| ORLA | ORLA MNG LTD NEW | 100 | $0 | 0.0% | $3.74 | 0.0% | COM | 68634K106 |
| — | CODIAK BIOSCIENCES INC | 22 | $0 | 0.0% | — | — | COM | 192010106 |
| CTRE | CARETRUST REIT INC | 6 | $0 | 0.0% | $20.00 | — | COM | 14174T107 |
| — | CGI INC | 100 | $0 | 0.0% | — | — | Call | 12532H904 |
| — | REVOLUTION MEDICINES INC | 800 | $0 | 0.0% | — | — | Call | 76155X900 |
| — | ASSEMBLY BIOSCIENCES INC | 13,100 | $0 | 0.0% | — | — | Call | 045396908 |
| — | BROADSTONE NET LEASE INC | 1,400 | $0 | 0.0% | — | — | Put | 11135E953 |
| — | COMPASS MINERALS INTL INC | 500 | $0 | 0.0% | — | — | Call | 20451N901 |
| — | COMPASS MINERALS INTL INC | 200 | $0 | 0.0% | — | — | Put | 20451N951 |
| — | REVOLUTION MEDICINES INC | 1,000 | $0 | 0.0% | — | — | Put | 76155X950 |
| — | BLACKROCK CAP INVT CORP | 3,700 | $0 | 0.0% | — | — | Call | 092533908 |
| — | CHOICE HOTELS INTL INC | 200 | $0 | 0.0% | — | — | Call | 169905906 |
| — | ASSEMBLY BIOSCIENCES INC | 1,400 | $0 | 0.0% | — | — | Put | 045396958 |
| — | MANHATTAN ASSOCIATES INC | 100 | $0 | 0.0% | — | — | Call | 562750909 |
| — | CRYOLIFE INC | 6,200 | $0 | 0.0% | — | — | Call | 228903900 |
| — | HAWAIIAN ELEC INDUSTRIES | 3,200 | $0 | 0.0% | — | — | Call | 419870900 |
| — | HAWAIIAN ELEC INDUSTRIES | 1,300 | $0 | 0.0% | — | — | Put | 419870950 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $16.64 | +44.8% | CL A | 74967R106 |
| — | RLJ LODGING TR | 600 | $0 | 0.0% | — | — | Call | 74965L901 |
| — | PLUS THERAPEUTICS INC | 21 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| MOV | MOVADO GROUP INC | 14 | $0 | 0.0% | $19.98 | +60.0% | COM | 624580106 |
| — | USANA HEALTH SCIENCES INC | 900 | $0 | 0.0% | — | — | Put | 90328M957 |
| — | GENIE ENERGY LTD | 100 | $0 | 0.0% | — | — | Call | 372284908 |
| — | GENIE ENERGY LTD | 2,900 | $0 | 0.0% | — | — | Put | 372284958 |
| — | INTEVAC INC | 100 | $0 | 0.0% | — | — | Call | 461148908 |
| SVA | SINOVAC BIOTECH LTD | 412 | $0 | 0.0% | $5.53 | +17.1% | SHS | P8696W104 |
| — | INGEVITY CORP | 6,800 | $0 | 0.0% | — | — | Put | 45688C957 |
| — | DXP ENTERPRISES INC | 3,700 | $0 | 0.0% | — | — | Put | 233377957 |
| — | INGEVITY CORP | 700 | $0 | 0.0% | — | — | Call | 45688C907 |
| — | COMMVAULT SYS INC | 10,800 | $0 | 0.0% | — | — | Call | 204166902 |
| — | ASHFORD INC | 3 | $0 | 0.0% | — | — | COM | 044104107 |
| — | TIDEWATER INC NEW | 100 | $0 | 0.0% | — | — | Put | 88642R959 |
| — | TIDEWATER INC NEW | 2,100 | $0 | 0.0% | — | — | Call | 88642R909 |
| — | GRIFFON CORP | 100 | $0 | 0.0% | — | — | Put | 398433952 |
| — | ONCONOVA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 68232V951 |
| — | NEOLEUKIN THERAPEUTICS INC | 12,100 | $0 | 0.0% | — | — | Call | 64049K904 |
| — | FULL HSE RESORTS INC | 700 | $0 | 0.0% | — | — | Put | 359678959 |
| — | AVIAT NETWORKS INC | 2,900 | $0 | 0.0% | — | — | Put | 05366Y951 |
| — | FULL HSE RESORTS INC | 600 | $0 | 0.0% | — | — | Call | 359678909 |
| — | UMPQUA HLDGS CORP | 2,000 | $0 | 0.0% | — | — | Put | 904214953 |
| — | FRANKLIN COVEY CO | 2,200 | $0 | 0.0% | — | — | Call | 353469909 |
| — | ARMSTRONG WORLD INDS INC NEW | 300 | $0 | 0.0% | — | — | Call | 04247X902 |
| — | THERMON GROUP HLDGS INC | 600 | $0 | 0.0% | — | — | Call | 88362T903 |
| — | ORGANOVO HLDGS INC | 65 | $0 | 0.0% | $15.38 | — | COM NEW | 68620A203 |
| — | KAISER ALUMINUM CORP | 200 | $0 | 0.0% | — | — | Put | 483007954 |
| — | ARCOSA INC | 100 | $0 | 0.0% | — | — | Put | 039653950 |
| — | TRACON PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Call | 89237H909 |
| — | COMFORT SYS USA INC | 400 | $0 | 0.0% | — | — | Call | 199908904 |
| — | CHECKPOINT THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM | 162828107 |
| — | MERIDIAN BANCORP INC MD | 3,800 | $0 | 0.0% | — | — | Call | 58958U903 |
| — | PEBBLEBROOK HOTEL TR | 1,000 | $0 | 0.0% | — | — | Put | 70509V950 |
| — | COLUMBIA SPORTSWEAR CO | 24,300 | $0 | 0.0% | — | — | Call | 198516906 |
| — | CRH PLC | 100 | $0 | 0.0% | — | — | Call | 12626K903 |
| — | GATX CORP | 100 | $0 | 0.0% | — | — | Call | 361448903 |
| — | CATCHMARK TIMBER TR INC | 1,000 | $0 | 0.0% | — | — | Call | 14912Y902 |
| — | WINTRUST FINL CORP | 300 | $0 | 0.0% | — | — | Call | 97650W908 |
| — | COUSINS PPTYS INC | 1,200 | $0 | 0.0% | — | — | Put | 222795952 |
| — | ONCONOVA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 68232V901 |
| — | CHARAH SOLUTIONS INC | 1,500 | $0 | 0.0% | — | — | Call | 15957P905 |
| — | SPRAGUE RES LP | 100 | $0 | 0.0% | — | — | Put | 849343958 |
| — | COUSINS PPTYS INC | 400 | $0 | 0.0% | — | — | Call | 222795902 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 32,200 | $0 | 0.0% | — | — | Call | 03969K908 |
| — | REGIONAL MGMT CORP | 200 | $0 | 0.0% | — | — | Call | 75902K906 |
| — | TRUSTMARK CORP | 2,000 | $0 | 0.0% | — | — | Call | 898402902 |
| — | BWX TECHNOLOGIES INC | 600 | $0 | 0.0% | — | — | Put | 05605H950 |
| — | BWX TECHNOLOGIES INC | 700 | $0 | 0.0% | — | — | Call | 05605H900 |
| — | ALTAIR ENGR INC | 400 | $0 | 0.0% | — | — | Call | 021369903 |
| — | GSI TECHNOLOGY INC | 300 | $0 | 0.0% | — | — | Call | 36241U906 |
| — | DREAM FINDERS HOMES INC | 1,000 | $0 | 0.0% | — | — | Call | 26154D900 |
| — | DREAM FINDERS HOMES INC | 200 | $0 | 0.0% | — | — | Put | 26154D950 |
| — | MEDPACE HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 58506Q909 |
| — | NATIONAL STORAGE AFFILIATES | 1,000 | $0 | 0.0% | — | — | Call | 637870906 |
| — | KIMBALL ELECTRONICS INC | 500 | $0 | 0.0% | — | — | Put | 49428J959 |
| — | MERCURY GENL CORP NEW | 700 | $0 | 0.0% | — | — | Call | 589400900 |
| — | ADTALEM GLOBAL ED INC | 100 | $0 | 0.0% | — | — | Put | 00737L953 |
| — | BENEFITFOCUS INC | 22 | $0 | 0.0% | — | — | COM | 08180D106 |
| — | NATIONAL VISION HLDGS INC | 600 | $0 | 0.0% | — | — | Call | 63845R907 |
| — | WOLVERINE WORLD WIDE INC | 100 | $0 | 0.0% | — | — | Call | 978097903 |
| — | ALTA EQUIPMENT GROUP INC | 2,800 | $0 | 0.0% | — | — | Put | 02128L956 |
| — | ONE GAS INC | 100 | $0 | 0.0% | — | — | Put | 68235P958 |
| — | EQUITY COMWLTH | 3,000 | $0 | 0.0% | — | — | Put | 294628952 |
| — | SERVICESOURCE INTL INC | 200 | $0 | 0.0% | — | — | Put | 81763U950 |
| — | WATERS CORP | 100 | $0 | 0.0% | — | — | Call | 941848903 |
| — | 17 ED & TECHNOLOGY GROUP INC | 200 | $0 | 0.0% | — | — | Put | 81807M956 |
| — | NATIONAL VISION HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 63845R957 |
| — | EQUILLIUM INC | 100 | $0 | 0.0% | — | — | Call | 29446K906 |
| — | MARLIN BUSINESS SVCS CORP | 600 | $0 | 0.0% | — | — | Put | 571157956 |
| — | PULMONX CORP | 9,000 | $0 | 0.0% | — | — | Call | 745848901 |
| — | S&W SEED CO | 100 | $0 | 0.0% | — | — | Put | 785135954 |
| — | S&W SEED CO | 100 | $0 | 0.0% | — | — | Call | 785135904 |
| UGP | ULTRAPAR PARTICIPACOES SA | 100 | $0 | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| VIVE | VIVEVE MED INC | 1 | $0 | 0.0% | $5.03 | -50.0% | COM NEW | 92852W501 |
| — | BARCLAYS BANK PLC | 3,000 | $0 | 0.0% | — | — | Call | 06738C908 |
| — | GLOBAL WTR RES INC | 100 | $0 | 0.0% | — | — | Put | 379463952 |
| — | AGROFRESH SOLUTIONS INC | 200 | $0 | 0.0% | — | — | Put | 00856G959 |
| — | UTSTARCOM HOLDINGS CORP | 100 | $0 | 0.0% | — | — | Put | G9310A954 |
| — | PEARSON PLC | 800 | $0 | 0.0% | — | — | Call | 705015905 |
| — | GENERATION BIO CO | 200 | $0 | 0.0% | — | — | Call | 37148K900 |
| — | DIAMONDROCK HOSPITALITY CO | 100 | $0 | 0.0% | — | — | Call | 252784901 |
| — | ORION ENGINEERED CARBONS S A | 2,000 | $0 | 0.0% | — | — | Put | L72967959 |
| — | ORION ENGINEERED CARBONS S A | 100 | $0 | 0.0% | — | — | Call | L72967909 |
| — | DOCUMENT SEC SYS INC | 4 | $0 | 0.0% | $7.68 | — | COM NEW | 25614T309 |
| — | UMPQUA HLDGS CORP | 100 | $0 | 0.0% | — | — | Call | 904214903 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,000 | $0 | 0.0% | — | — | Call | 11275Q907 |
| — | MATTHEWS INTL CORP | 100 | $0 | 0.0% | — | — | Call | 577128901 |
| — | POTLATCHDELTIC CORPORATION | 1,500 | $0 | 0.0% | — | — | Call | 737630903 |
| — | INSTEEL INDS INC | 200 | $0 | 0.0% | — | — | Put | 45774W958 |
| — | AMER SOFTWARE INC | 500 | $0 | 0.0% | — | — | Put | 029683959 |
| — | POTLATCHDELTIC CORPORATION | 900 | $0 | 0.0% | — | — | Put | 737630953 |
| — | ADC THERAPEUTICS SA | 700 | $0 | 0.0% | — | — | Call | H0036K907 |
| — | NANTHEALTH INC | 100 | $0 | 0.0% | — | — | Put | 630104957 |
| — | ADC THERAPEUTICS SA | 100 | $0 | 0.0% | — | — | Put | H0036K957 |
| — | OBLONG INC | 100 | $0 | 0.0% | — | — | COM | 674434105 |
| — | INNOVATOR ETFS TR | 300 | $0 | 0.0% | — | — | Call | 45782C902 |
| — | INVESCO CURRENCYSHARES AUSTR | 6,800 | $0 | 0.0% | — | — | Put | 46090N953 |
| — | FIRST EAGLE ALTR CAP BDC INC | 3,600 | $0 | 0.0% | — | — | Call | 26943B900 |
| — | CORENERGY INFRASTRUCTURE TR | 100 | $0 | 0.0% | — | — | Put | 21870U952 |
| — | FIRST EAGLE ALTR CAP BDC INC | 100 | $0 | 0.0% | — | — | Put | 26943B950 |
| — | NANOSTRING TECHNOLOGIES INC | 9 | $0 | 0.0% | $65.30 | — | COM | 63009R109 |
| — | GLACIER BANCORP INC NEW | 14,900 | $0 | 0.0% | — | — | Call | 37637Q905 |
| — | EAGLE PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 269796908 |
| — | GREENHILL & CO INC | 2,200 | $0 | 0.0% | — | — | Call | 395259904 |
| — | METACRINE INC | 100 | $0 | 0.0% | — | — | Call | 59101E903 |
| — | ESSENTIAL PPTYS RLTY TR INC | 200 | $0 | 0.0% | — | — | Put | 29670E957 |
| — | MEIRAGTX HLDGS PLC | 200 | $0 | 0.0% | — | — | Call | G59665902 |
| — | MIDATECH PHARMA PLC | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 59564R302 |
| — | INTEGER HLDGS CORP | 5,100 | $0 | 0.0% | — | — | Call | 45826H909 |
| — | NATIONAL HEALTH INVS INC | 100 | $0 | 0.0% | — | — | Put | 63633D954 |
| — | WPP PLC NEW | 100 | $0 | 0.0% | — | — | Call | 92937A902 |
| — | NATIONAL HEALTH INVS INC | 1,200 | $0 | 0.0% | — | — | Call | 63633D904 |
| — | NATIONAL FUEL GAS CO | 1,100 | $0 | 0.0% | — | — | Call | 636180901 |
| — | GRACO INC | 1,300 | $0 | 0.0% | — | — | Call | 384109904 |
| — | CHINA SOUTHERN AIRLINES CO L | 100 | $0 | 0.0% | — | — | Call | 169409909 |
| VNRX | VOLITIONRX LTD | 150 | $0 | 0.0% | $4.29 | -26.2% | COM | 928661107 |
| — | FRESENIUS MED CARE AG&CO KGA | 1,000 | $0 | 0.0% | — | — | Call | 358029906 |
| — | PJT PARTNERS INC | 300 | $0 | 0.0% | — | — | Put | 69343T957 |
| — | TITAN PHARMACEUTICALS INC DE | 200 | $0 | 0.0% | — | — | Put | 888314956 |
| — | APTINYX INC | 200 | $0 | 0.0% | — | — | Put | 03836N953 |
| — | GREENHILL & CO INC | 500 | $0 | 0.0% | — | — | Put | 395259954 |
| — | CHINOOK THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 16961L906 |
| — | ARKO CORP | 300 | $0 | 0.0% | — | — | Call | 041242908 |
| — | GREAT PANTHER MNG LTD | 200 | $0 | 0.0% | — | — | Put | 39115V951 |
| — | SURMODICS INC | 100 | $0 | 0.0% | — | — | Put | 868873950 |
| — | HEICO CORP NEW | 200 | $0 | 0.0% | — | — | Call | 422806909 |
| — | VANGUARD STAR FDS | 200 | $0 | 0.0% | — | — | Call | 921909908 |
| — | APPFOLIO INC | 600 | $0 | 0.0% | — | — | Call | 03783C900 |
| AFIIQ | ARMSTRONG FLOORING INC | 21 | $0 | 0.0% | $4.11 | 0.0% | COM | 04238R106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 11 | $0 | 0.0% | $4.30 | +22.6% | COM | 210502100 |
| — | PRAXIS PRECISION MEDICINES I | 11,800 | $0 | 0.0% | — | — | Call | 74006W908 |
| FORM | FORMFACTOR INC | 8 | $0 | 0.0% | $37.21 | 0.0% | COM | 346375108 |
| — | NAPCO SEC TECHNOLOGIES INC | 600 | $0 | 0.0% | — | — | Call | 630402905 |
| — | AMER SOFTWARE INC | 200 | $0 | 0.0% | — | — | Call | 029683909 |
| — | UDR INC | 6,100 | $0 | 0.0% | — | — | Put | 902653954 |
| — | ITRON INC | 100 | $0 | 0.0% | — | — | Put | 465741956 |
| — | ACELRX PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Put | 00444T950 |
| CGAU | CENTERRA GOLD INC | 3 | $0 | 0.0% | $7.36 | -11.7% | COM | 152006102 |
| — | UDR INC | 3,100 | $0 | 0.0% | — | — | Call | 902653904 |
| — | ESSENTIAL PPTYS RLTY TR INC | 2,700 | $0 | 0.0% | — | — | Call | 29670E907 |
| — | BANCORP INC DEL | 16,400 | $0 | 0.0% | — | — | Put | 05969A955 |
| — | BANCO SANTANDER MEXICO SA | 100 | $0 | 0.0% | — | — | Call | 05969B903 |
| — | CONFORMIS INC | 335 | $0 | 0.0% | $3.56 | — | COM | 20717E101 |
| — | H & E EQUIPMENT SERVICES INC | 3,200 | $0 | 0.0% | — | — | Call | 404030908 |
| — | ANGIODYNAMICS INC | 300 | $0 | 0.0% | — | — | Call | 03475V901 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 50 | $0 | 0.0% | $9.28 | 0.0% | COM NEW | 81642T209 |
| — | HERITAGE CRYSTAL CLEAN INC | 500 | $0 | 0.0% | — | — | Call | 42726M906 |
| — | GOLDEN MINERALS CO | 100 | $0 | 0.0% | — | — | Put | 381119956 |
| — | UNIVERSAL HEALTH RLTY INCOME | 300 | $0 | 0.0% | — | — | Call | 91359E905 |