CIK: 0001388391 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $27,878,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,302,500 | $1,846,375 | 6.6% | $428.06 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,868,000 | $1,230,774 | 4.4% | $428.06 | — | Call | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,766,800 | $284,704 | 1.0% | $90.69 | +12.7% | Put | 007903107 |
| TSLA | TESLA INC | 348,900 | $270,565 | 1.0% | — | — | Call | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,078,300 | $265,025 | 1.0% | $255.11 | +1.1% | Put | 22788C105 |
| SHOP | SHOPIFY INC | 172,900 | $234,414 | 0.8% | $120.83 | +24.0% | Put | 82509L107 |
| XYZ | SQUARE INC | 953,400 | $228,663 | 0.8% | $244.01 | +5.3% | Put | 852234103 |
| MU | MICRON TECHNOLOGY INC | 3,003,300 | $213,174 | 0.8% | $58.20 | +25.9% | Put | 595112103 |
| JD | JD.COM INC | 2,703,600 | $195,308 | 0.7% | — | — | Put | 47215P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,457,000 | $162,674 | 0.6% | — | — | Put | 874039100 |
| DOCU | DOCUSIGN INC | 578,100 | $148,820 | 0.5% | — | — | Put | 256163106 |
| CRM | SALESFORCE COM INC | 535,836 | $145,329 | 0.5% | $221.63 | +13.2% | Put | 79466L302 |
| FSLR | FIRST SOLAR INC | 1,522,000 | $145,290 | 0.5% | $81.95 | +13.3% | Put | 336433107 |
| PYPL | PAYPAL HLDGS INC | 514,100 | $133,774 | 0.5% | $199.64 | +41.8% | Put | 70450Y103 |
| BIDU | BAIDU INC | 855,600 | $131,549 | 0.5% | — | — | Put | 056752108 |
| PDD | PINDUODUO INC | 1,427,100 | $129,395 | 0.5% | — | — | Put | 722304102 |
| SNAP | SNAP INC | 1,740,100 | $128,541 | 0.5% | — | — | Call | 83304A106 |
| ROKU | ROKU INC | 407,400 | $127,659 | 0.5% | $334.30 | +12.7% | Put | 77543R102 |
| TSLA | TESLA INC | 162,300 | $125,860 | 0.5% | — | — | Put | 88160R101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 843,200 | $117,913 | 0.4% | — | — | Call | 22410J106 |
| ZS | ZSCALER INC | 437,900 | $114,826 | 0.4% | — | — | Put | 98980G102 |
| EXPE | EXPEDIA GROUP INC | 684,428 | $112,178 | 0.4% | $144.38 | +6.2% | COM NEW | 30212P303 |
| MELI | MERCADOLIBRE INC | 66,300 | $111,344 | 0.4% | $1514.97 | +14.3% | Put | 58733R102 |
| NVDA | NVIDIA CORPORATION | 536,100 | $111,058 | 0.4% | $18.88 | +9.8% | Put | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,518,700 | $108,630 | 0.4% | $25.49 | -4.3% | Put | 69608A108 |
| SE | SEA LTD | 332,600 | $106,010 | 0.4% | — | — | Put | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 707,100 | $104,686 | 0.4% | — | — | Put | 01609W102 |
| PEP | PEPSICO INC | 682,700 | $102,685 | 0.4% | $134.99 | 0.0% | Put | 713448108 |
| SE | SEA LTD | 317,400 | $101,165 | 0.4% | — | — | Call | 81141R100 |
| TWLO | TWILIO INC | 304,900 | $97,278 | 0.3% | $364.76 | -0.2% | Put | 90138F102 |
| UBER | UBER TECHNOLOGIES INC | 2,168,400 | $97,144 | 0.3% | $44.75 | -2.4% | Put | 90353T100 |
| SNOW | SNOWFLAKE INC | 310,300 | $93,844 | 0.3% | $257.42 | +10.5% | Put | 833445109 |
| NFLX | NETFLIX INC | 153,400 | $93,626 | 0.3% | $53.15 | +3.5% | Put | 64110L106 |
| PINS | PINTEREST INC | 1,790,100 | $91,206 | 0.3% | $61.73 | -0.5% | Put | 72352L106 |
| META | FACEBOOK INC | 267,300 | $90,719 | 0.3% | $306.43 | +16.7% | Put | 30303M102 |
| ABNB | AIRBNB INC | 537,500 | $90,166 | 0.3% | $156.89 | -2.6% | Put | 009066101 |
| — | XILINX INC | 593,700 | $89,643 | 0.3% | $142.24 | — | Put | 983919101 |
| TDOC | TELADOC HEALTH INC | 694,900 | $88,120 | 0.3% | $155.02 | -6.1% | Put | 87918A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 333,200 | $87,132 | 0.3% | $344.46 | -2.1% | Put | 98980L101 |
| DIS | DISNEY WALT CO | 501,600 | $84,856 | 0.3% | $170.56 | +2.1% | Put | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 374,900 | $84,480 | 0.3% | $215.41 | +9.4% | Put | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 570,600 | $84,477 | 0.3% | — | — | Call | 01609W102 |
| CRM | SALESFORCE COM INC | 307,552 | $83,414 | 0.3% | $221.63 | +13.2% | Call | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 799,300 | $82,248 | 0.3% | $90.69 | +12.7% | Call | 007903107 |
| — | ATLASSIAN CORP PLC | 209,300 | $81,924 | 0.3% | $299.20 | — | Put | G06242104 |
| DDOG | DATADOG INC | 558,000 | $78,873 | 0.3% | $96.81 | +30.4% | Call | 23804L103 |
| AMD | ADVANCED MICRO DEVICES INC | 756,028 | $77,795 | 0.3% | $90.69 | +12.7% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 274,900 | $77,500 | 0.3% | $248.14 | +13.1% | Call | 594918104 |
| META | FACEBOOK INC | 227,377 | $77,169 | 0.3% | $306.43 | +16.7% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 161,100 | $77,167 | 0.3% | — | — | Call | 697435105 |
| Z | ZILLOW GROUP INC | 862,000 | $75,977 | 0.3% | $103.88 | -2.6% | Put | 98954M200 |
| MU | MICRON TECHNOLOGY INC | 1,042,146 | $73,972 | 0.3% | $58.20 | +25.9% | COM | 595112103 |
| NOW | SERVICENOW INC | 116,100 | $72,246 | 0.3% | $103.45 | +17.1% | Put | 81762P102 |
| AAPL | APPLE INC | 505,000 | $71,457 | 0.3% | $143.90 | 0.0% | Put | 037833100 |
| SNAP | SNAP INC | 959,200 | $70,856 | 0.3% | — | — | Put | 83304A106 |
| — | STAMPS COM INC | 214,600 | $70,773 | 0.3% | $324.08 | — | Put | 852857200 |
| PTON | PELOTON INTERACTIVE INC | 809,200 | $70,441 | 0.3% | $79.22 | +39.5% | Put | 70614W100 |
| — | BUNGE LIMITED | 860,400 | $69,968 | 0.3% | $80.29 | — | Put | G16962105 |
| BYND | BEYOND MEAT INC | 663,400 | $69,829 | 0.3% | $124.05 | -1.4% | Put | 08862E109 |
| XYZ | SQUARE INC | 290,115 | $69,581 | 0.2% | $244.01 | +5.3% | CL A | 852234103 |
| TDOC | TELADOC HEALTH INC | 539,929 | $68,468 | 0.2% | $155.02 | -6.1% | COM | 87918A105 |
| AMZN | AMAZON COM INC | 20,700 | $68,000 | 0.2% | $159.58 | +8.1% | Put | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,739,630 | $65,861 | 0.2% | $25.49 | -4.3% | CL A | 69608A108 |
| AAPL | APPLE INC | 462,932 | $65,505 | 0.2% | $143.90 | 0.0% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V | 332,500 | $65,127 | 0.2% | — | — | Call | N6596X109 |
| EXPE | EXPEDIA GROUP INC | 385,100 | $63,118 | 0.2% | $144.38 | +6.2% | Put | 30212P303 |
| QCOM | QUALCOMM INC | 479,500 | $61,846 | 0.2% | $94.78 | +35.9% | Put | 747525103 |
| NET | CLOUDFLARE INC | 548,500 | $61,789 | 0.2% | — | — | Call | 18915M107 |
| ADI | ANALOG DEVICES INC | 366,112 | $61,316 | 0.2% | — | — | Put | 032654105 |
| F | FORD MTR CO DEL | 4,319,979 | $61,171 | 0.2% | $9.54 | +8.2% | COM | 345370860 |
| SHOP | SHOPIFY INC | 45,026 | $61,045 | 0.2% | $120.83 | +24.0% | CL A | 82509L107 |
| META | FACEBOOK INC | 178,000 | $60,411 | 0.2% | $306.43 | +16.7% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 207,400 | $58,470 | 0.2% | $248.14 | +13.1% | Put | 594918104 |
| DDOG | DATADOG INC | 412,700 | $58,335 | 0.2% | $96.81 | +30.4% | Put | 23804L103 |
| BA | BOEING CO | 261,900 | $57,602 | 0.2% | $244.73 | -8.9% | Put | 097023105 |
| COIN | COINBASE GLOBAL INC | 247,200 | $56,233 | 0.2% | $253.34 | -2.8% | Put | 19260Q107 |
| MA | MASTERCARD INCORPORATED | 159,800 | $55,559 | 0.2% | $327.80 | +8.2% | Call | 57636Q104 |
| — | TWITTER INC | 912,600 | $55,112 | 0.2% | $57.98 | — | Put | 90184L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 393,400 | $54,655 | 0.2% | $101.28 | +10.7% | Put | 459200101 |
| PYPL | PAYPAL HLDGS INC | 205,700 | $53,525 | 0.2% | $199.64 | +41.8% | Call | 70450Y103 |
| MRNA | MODERNA INC | 139,000 | $53,496 | 0.2% | $368.80 | 0.0% | Put | 60770K107 |
| SNOW | SNOWFLAKE INC | 176,200 | $53,288 | 0.2% | $257.42 | +10.5% | Call | 833445109 |
| PTON | PELOTON INTERACTIVE INC | 607,249 | $52,861 | 0.2% | $79.22 | +39.5% | CL A COM | 70614W100 |
| ABNB | AIRBNB INC | 314,100 | $52,690 | 0.2% | $156.89 | -2.6% | Call | 009066101 |
| ASML | ASML HOLDING N V | 70,500 | $52,530 | 0.2% | — | — | Put | N07059210 |
| GM | GENERAL MTRS CO | 990,000 | $52,183 | 0.2% | $41.45 | +23.7% | Put | 37045V100 |
| ZS | ZSCALER INC | 198,200 | $51,972 | 0.2% | — | — | Call | 98980G102 |
| PANW | PALO ALTO NETWORKS INC | 108,200 | $51,828 | 0.2% | — | — | Put | 697435105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 227,817 | $51,336 | 0.2% | $215.41 | +9.4% | SHS | L8681T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 205,921 | $50,611 | 0.2% | $255.11 | +1.1% | CL A | 22788C105 |
| TD | TORONTO DOMINION BK ONT | 763,400 | $50,499 | 0.2% | $66.66 | 0.0% | Put | 891160509 |
| — | ACTIVISION BLIZZARD INC | 648,300 | $50,172 | 0.2% | $85.63 | — | Put | 00507V109 |
| AAPL | APPLE INC | 350,300 | $49,567 | 0.2% | $143.90 | 0.0% | Call | 037833100 |
| AMAT | APPLIED MATLS INC | 382,000 | $49,175 | 0.2% | $105.71 | +23.5% | Put | 038222105 |
| NVDA | NVIDIA CORPORATION | 234,916 | $48,665 | 0.2% | $18.88 | +9.8% | COM | 67066G104 |
| DOCU | DOCUSIGN INC | 188,700 | $48,577 | 0.2% | — | — | Call | 256163106 |
| DHR | DANAHER CORPORATION | 159,500 | $48,558 | 0.2% | $211.92 | +25.9% | Put | 235851102 |
| CRM | SALESFORCE COM INC | 178,525 | $48,420 | 0.2% | $221.63 | +13.2% | COM | 79466L302 |
| CVNA | CARVANA CO | 156,100 | $47,070 | 0.2% | — | — | Put | 146869102 |
| NET | CLOUDFLARE INC | 417,700 | $47,054 | 0.2% | — | — | Put | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,809 | $46,894 | 0.2% | $267.61 | +5.0% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 74,200 | $46,172 | 0.2% | $103.45 | +17.1% | Call | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,100 | $46,154 | 0.2% | $267.61 | +5.0% | Put | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,400 | $45,963 | 0.2% | $267.61 | +5.0% | Call | 084670702 |
| — | IHS MARKIT LTD | 392,500 | $45,773 | 0.2% | $108.43 | — | Call | G47567105 |
| AVGO | BROADCOM INC | 93,600 | $45,389 | 0.2% | $44.48 | 0.0% | Call | 11135F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 431,400 | $45,120 | 0.2% | — | — | Call | 00971T101 |
| PINS | PINTEREST INC | 882,496 | $44,963 | 0.2% | $61.73 | -0.5% | CL A | 72352L106 |
| ADI | ANALOG DEVICES INC | 267,675 | $44,830 | 0.2% | — | — | Call | 032654105 |
| FDX | FEDEX CORP | 203,600 | $44,647 | 0.2% | $248.22 | -0.1% | Put | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 992,883 | $44,481 | 0.2% | $44.75 | -2.4% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 194,805 | $44,314 | 0.2% | $253.34 | -2.8% | COM CL A | 19260Q107 |
| — | LAM RESEARCH CORP | 77,500 | $44,109 | 0.2% | $548.91 | — | Call | 512807108 |
| PYPL | PAYPAL HLDGS INC | 168,138 | $43,751 | 0.2% | $199.64 | +41.8% | COM | 70450Y103 |
| — | IHS MARKIT LTD | 372,900 | $43,488 | 0.2% | $108.43 | — | Put | G47567105 |
| FSLR | FIRST SOLAR INC | 453,991 | $43,338 | 0.2% | $81.95 | +13.3% | COM | 336433107 |
| — | ACTIVISION BLIZZARD INC | 559,060 | $43,266 | 0.2% | $85.63 | — | COM | 00507V109 |
| CVNA | CARVANA CO | 143,300 | $43,211 | 0.2% | — | — | Call | 146869102 |
| IWM | ISHARES TR | 194,200 | $42,481 | 0.2% | — | — | Put | 464287655 |
| WMT | WALMART INC | 303,000 | $42,232 | 0.2% | $43.92 | +3.5% | Put | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 73,300 | $42,200 | 0.2% | $492.90 | +27.7% | Put | 00724F101 |
| MDB | MONGODB INC | 88,600 | $41,776 | 0.1% | $344.14 | +17.0% | Put | 60937P106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,400 | $41,762 | 0.1% | — | — | Call | 16119P108 |
| COIN | COINBASE GLOBAL INC | 182,800 | $41,583 | 0.1% | $253.34 | -2.8% | Call | 19260Q107 |
| NIO | NIO INC | 1,158,900 | $41,292 | 0.1% | — | — | Put | 62914V106 |
| MTCH | MATCH GROUP INC NEW | 263,000 | $41,288 | 0.1% | — | — | Call | 57667L107 |
| AVGO | BROADCOM INC | 84,800 | $41,122 | 0.1% | $44.48 | 0.0% | Put | 11135F101 |
| C | CITIGROUP INC | 585,500 | $41,090 | 0.1% | $57.67 | +3.5% | Put | 172967424 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 156,646 | $40,963 | 0.1% | $344.46 | -2.1% | CL A | 98980L101 |
| ETSY | ETSY INC | 196,200 | $40,802 | 0.1% | $180.46 | +12.4% | Put | 29786A106 |
| LOW | LOWES COS INC | 200,900 | $40,755 | 0.1% | $171.67 | +6.9% | Put | 548661107 |
| V | VISA INC | 179,400 | $39,961 | 0.1% | $226.99 | 0.0% | Call | 92826C839 |
| ROKU | ROKU INC | 127,007 | $39,798 | 0.1% | $334.30 | +12.7% | COM CL A | 77543R102 |
| WDC | WESTERN DIGITAL CORP. | 703,400 | $39,700 | 0.1% | $45.47 | +4.1% | Put | 958102105 |
| CMCSA | COMCAST CORP NEW | 708,100 | $39,604 | 0.1% | — | — | Call | 20030N101 |
| AMZN | AMAZON COM INC | 11,965 | $39,306 | 0.1% | $159.58 | +8.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 239,300 | $39,171 | 0.1% | $139.74 | +0.4% | Call | 46625H100 |
| JD | JD.COM INC | 532,500 | $38,468 | 0.1% | — | — | Call | 47215P106 |
| FCX | FREEPORT-MCMORAN INC | 1,177,900 | $38,317 | 0.1% | $24.34 | +35.9% | Put | 35671D857 |
| TWLO | TWILIO INC | 119,930 | $38,264 | 0.1% | $364.76 | -0.2% | CL A | 90138F102 |
| WDAY | WORKDAY INC | 153,100 | $38,258 | 0.1% | $243.40 | +1.7% | Put | 98138H101 |
| KBH | KB HOME | 980,800 | $38,173 | 0.1% | $40.99 | -5.8% | Put | 48666K109 |
| BA | BOEING CO | 172,258 | $37,886 | 0.1% | $244.73 | -8.9% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,700 | $37,623 | 0.1% | $28.02 | +29.9% | Call | 169656105 |
| WYNN | WYNN RESORTS LTD | 436,400 | $36,985 | 0.1% | $95.95 | 0.0% | Put | 983134107 |
| GNRC | GENERAC HLDGS INC | 90,316 | $36,909 | 0.1% | $310.96 | +37.7% | COM | 368736104 |
| DIS | DISNEY WALT CO | 218,100 | $36,896 | 0.1% | $170.56 | +2.1% | Call | 254687106 |
| QQQ | INVESCO QQQ TR | 103,000 | $36,870 | 0.1% | $311.81 | — | Put | 46090E103 |
| MTCH | MATCH GROUP INC NEW | 233,650 | $36,681 | 0.1% | — | — | Put | 57667L107 |
| — | UNITED STATES STL CORP NEW | 1,652,800 | $36,312 | 0.1% | $24.43 | — | Put | 912909108 |
| MA | MASTERCARD INCORPORATED | 102,200 | $35,533 | 0.1% | $327.80 | +8.2% | Put | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 171,200 | $35,466 | 0.1% | $18.88 | +9.8% | Call | 67066G104 |
| — | KANSAS CITY SOUTHERN | 129,400 | $35,021 | 0.1% | — | — | Call | 485170302 |
| — | XILINX INC | 229,400 | $34,637 | 0.1% | $142.24 | — | Call | 983919101 |
| OXY | OCCIDENTAL PETE CORP | 1,168,400 | $34,561 | 0.1% | — | — | Call | 674599105 |
| AMZN | AMAZON COM INC | 10,500 | $34,493 | 0.1% | $159.58 | +8.1% | Call | 023135106 |
| BILL | BILL COM HLDGS INC | 127,500 | $34,036 | 0.1% | — | — | Call | 090043100 |
| — | XILINX INC | 222,588 | $33,609 | 0.1% | $142.24 | — | COM | 983919101 |
| — | LAM RESEARCH CORP | 58,500 | $33,295 | 0.1% | $548.91 | — | Put | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 238,600 | $33,149 | 0.1% | $101.28 | +10.7% | Call | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 296,500 | $33,104 | 0.1% | — | — | Call | 874039100 |
| MRK | MERCK & CO INC | 440,600 | $33,093 | 0.1% | $66.14 | 0.0% | Put | 58933Y105 |
| W | WAYFAIR INC | 129,000 | $32,961 | 0.1% | — | — | Put | 94419L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 360,080 | $32,814 | 0.1% | $84.21 | 0.0% | COM | 538034109 |
| — | COUPA SOFTWARE INC | 149,300 | $32,724 | 0.1% | $250.57 | — | Put | 22266L106 |
| Z | ZILLOW GROUP INC | 370,400 | $32,647 | 0.1% | $103.88 | -2.6% | Call | 98954M200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,971 | $32,228 | 0.1% | $101.28 | +10.7% | COM | 459200101 |
| GNRC | GENERAC HLDGS INC | 78,200 | $31,958 | 0.1% | $310.96 | +37.7% | Put | 368736104 |
| — | DISCOVERY INC | 1,233,019 | $31,294 | 0.1% | $25.41 | — | COM SER A | 25470F104 |
| IBN | ICICI BANK LIMITED | 1,652,400 | $31,181 | 0.1% | — | — | Put | 45104G104 |
| GME | GAMESTOP CORP NEW | 177,100 | $31,076 | 0.1% | $45.70 | 0.0% | Put | 36467W109 |
| XYZ | SQUARE INC | 129,200 | $30,987 | 0.1% | $244.01 | +5.3% | Call | 852234103 |
| W | WAYFAIR INC | 120,900 | $30,891 | 0.1% | — | — | Call | 94419L101 |
| QCOM | QUALCOMM INC | 237,100 | $30,581 | 0.1% | $94.78 | +35.9% | Call | 747525103 |
| FTCHQ | FARFETCH LTD | 808,700 | $30,310 | 0.1% | $43.18 | +2.6% | Put | 30744W107 |
| — | BARCLAYS BANK PLC | 1,079,016 | $30,029 | 0.1% | $27.91 | — | IPTH SR B S&P | 06747R477 |
| PEP | PEPSICO INC | 198,900 | $29,917 | 0.1% | $134.99 | 0.0% | Call | 713448108 |
| XPEV | XPENG INC | 840,300 | $29,864 | 0.1% | — | — | Put | 98422D105 |
| CVS | CVS HEALTH CORP | 349,000 | $29,616 | 0.1% | $56.27 | +28.9% | Call | 126650100 |
| BILI | BILIBILI INC | 444,800 | $29,432 | 0.1% | — | — | Put | 090040106 |
| RCL | ROYAL CARIBBEAN GROUP | 330,600 | $29,407 | 0.1% | $81.04 | -1.9% | Put | V7780T103 |
| JPM | JPMORGAN CHASE & CO | 178,600 | $29,235 | 0.1% | $139.74 | +0.4% | Put | 46625H100 |
| U | UNITY SOFTWARE INC | 231,300 | $29,202 | 0.1% | — | — | Call | 91332U101 |
| AMAT | APPLIED MATLS INC | 226,500 | $29,157 | 0.1% | $105.71 | +23.5% | Call | 038222105 |
| NKE | NIKE INC | 198,200 | $28,785 | 0.1% | $129.69 | +17.6% | Put | 654106103 |
| BX | BLACKSTONE INC | 247,300 | $28,771 | 0.1% | $76.25 | +31.6% | Put | 09260D107 |
| MELI | MERCADOLIBRE INC | 17,100 | $28,718 | 0.1% | $1514.97 | +14.3% | Call | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,182,100 | $28,418 | 0.1% | $25.49 | -4.3% | Call | 69608A108 |
| — | ACCELERON PHARMA INC | 164,900 | $28,379 | 0.1% | $171.76 | — | Put | 00434H108 |
| CVX | CHEVRON CORP NEW | 279,500 | $28,355 | 0.1% | $83.32 | 0.0% | Put | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 70,000 | $28,329 | 0.1% | $343.80 | +16.5% | Put | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 74,000 | $27,974 | 0.1% | $336.88 | +3.9% | Put | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 188,900 | $27,974 | 0.1% | $136.26 | -1.2% | Put | 571903202 |
| INTU | INTUIT | 51,800 | $27,947 | 0.1% | $394.92 | +32.8% | Call | 461202103 |
| PLUG | PLUG POWER INC | 1,089,500 | $27,826 | 0.1% | $28.02 | -4.4% | Put | 72919P202 |
| CRWD | CROWDSTRIKE HLDGS INC | 111,600 | $27,429 | 0.1% | $255.11 | +1.1% | Call | 22788C105 |
| F | FORD MTR CO DEL | 1,925,000 | $27,258 | 0.1% | $9.54 | +8.2% | Put | 345370860 |
| HUBS | HUBSPOT INC | 40,100 | $27,111 | 0.1% | $459.75 | +40.1% | Put | 443573100 |
| UAL | UNITED AIRLS HLDGS INC | 566,800 | $26,963 | 0.1% | $48.51 | -2.9% | Put | 910047109 |
| — | ATLASSIAN CORP PLC | 68,569 | $26,839 | 0.1% | $299.20 | — | CL A | G06242104 |
| ON | ON SEMICONDUCTOR CORP | 582,400 | $26,656 | 0.1% | — | — | Put | 682189105 |
| MDB | MONGODB INC | 56,400 | $26,593 | 0.1% | $344.14 | +17.0% | Call | 60937P106 |
| OKTA | OKTA INC | 110,700 | $26,274 | 0.1% | $245.53 | +1.1% | Put | 679295105 |
| NFLX | NETFLIX INC | 42,726 | $26,077 | 0.1% | $53.15 | +3.5% | COM | 64110L106 |
| ACMR | ACM RESH INC | 235,300 | $25,883 | 0.1% | $31.29 | -2.2% | Put | 00108J109 |
| — | STAMPS COM INC | 78,200 | $25,790 | 0.1% | $324.08 | — | Call | 852857200 |
| — | BUNGE LIMITED | 316,782 | $25,761 | 0.1% | $80.29 | — | COM | G16962105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 282,600 | $25,753 | 0.1% | $84.21 | 0.0% | Put | 538034109 |
| PDD | PINDUODUO INC | 284,000 | $25,750 | 0.1% | — | — | Call | 722304102 |
| PFE | PFIZER INC | 598,500 | $25,741 | 0.1% | $33.38 | +6.8% | Put | 717081103 |
| GM | GENERAL MTRS CO | 485,800 | $25,607 | 0.1% | $41.45 | +23.7% | Call | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 491,400 | $25,597 | 0.1% | $47.92 | — | Put | 81369Y506 |
| — | SPLUNK INC | 175,598 | $25,411 | 0.1% | $146.29 | — | COM | 848637104 |
| AXP | AMERICAN EXPRESS CO | 150,400 | $25,197 | 0.1% | $153.55 | +3.1% | Put | 025816109 |
| ENPH | ENPHASE ENERGY INC | 167,800 | $25,165 | 0.1% | $155.12 | +10.6% | Put | 29355A107 |
| MRNA | MODERNA INC | 64,995 | $25,014 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,400 | $24,986 | 0.1% | $492.90 | +27.7% | Call | 00724F101 |
| TDOC | TELADOC HEALTH INC | 196,700 | $24,944 | 0.1% | $155.02 | -6.1% | Call | 87918A105 |
| DE | DEERE & CO | 74,000 | $24,795 | 0.1% | $341.46 | -0.6% | Put | 244199105 |
| TRIP | TRIPADVISOR INC | 727,700 | $24,633 | 0.1% | $39.12 | -8.3% | Put | 896945201 |
| NOK | NOKIA CORP | 4,482,800 | $24,431 | 0.1% | — | — | Call | 654902204 |
| GE | GENERAL ELECTRIC CO | 237,108 | $24,429 | 0.1% | $62.95 | 0.0% | Put | 369604301 |
| — | NUANCE COMMUNICATIONS INC | 443,100 | $24,388 | 0.1% | $44.92 | — | Put | 67020Y100 |
| GWW | GRAINGER W W INC | 61,900 | $24,330 | 0.1% | — | — | Put | 384802104 |
| — | VIACOMCBS INC | 615,600 | $24,322 | 0.1% | $44.12 | — | Put | 92556H206 |
| — | ROYAL DUTCH SHELL PLC | 549,200 | $24,313 | 0.1% | — | — | Put | 780259107 |
| NUE | NUCOR CORP | 245,149 | $24,145 | 0.1% | $86.60 | +14.7% | COM | 670346105 |
| MRVL | MARVELL TECHNOLOGY INC | 399,944 | $24,121 | 0.1% | $47.96 | +22.8% | Put | 573874104 |
| — | LIFE STORAGE INC | 209,100 | $23,992 | 0.1% | $86.63 | — | Put | 53223X107 |
| ROKU | ROKU INC | 76,500 | $23,971 | 0.1% | $334.30 | +12.7% | Call | 77543R102 |
| TXN | TEXAS INSTRS INC | 124,600 | $23,949 | 0.1% | — | — | Call | 882508104 |
| — | COUPA SOFTWARE INC | 108,900 | $23,869 | 0.1% | $250.57 | — | Call | 22266L106 |
| DAL | DELTA AIR LINES INC DEL | 559,100 | $23,823 | 0.1% | $41.35 | -4.0% | Put | 247361702 |
| ORCL | ORACLE CORP | 273,408 | $23,822 | 0.1% | $78.16 | +6.6% | COM | 68389X105 |
| PAGS | PAGSEGURO DIGITAL LTD | 458,500 | $23,714 | 0.1% | — | — | Call | G68707101 |
| TXN | TEXAS INSTRS INC | 123,100 | $23,661 | 0.1% | — | — | Put | 882508104 |
| — | VIACOMCBS INC | 596,800 | $23,580 | 0.1% | $44.12 | — | Call | 92556H206 |
| MRK | MERCK & CO INC | 312,200 | $23,449 | 0.1% | $66.14 | 0.0% | Call | 58933Y105 |
| FISV | FISERV INC | 215,702 | $23,404 | 0.1% | $107.30 | +4.1% | COM | 337738108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 283,300 | $23,378 | 0.1% | $77.58 | -3.1% | Put | G7997R103 |
| FDX | FEDEX CORP | 105,733 | $23,186 | 0.1% | $248.22 | -0.1% | COM | 31428X106 |
| ORCL | ORACLE CORP | 265,900 | $23,168 | 0.1% | $78.16 | +6.6% | Put | 68389X105 |
| EXPE | EXPEDIA GROUP INC | 141,200 | $23,143 | 0.1% | $144.38 | +6.2% | Call | 30212P303 |
| XBI | SPDR SER TR | 183,400 | $23,055 | 0.1% | — | — | Put | 78464A870 |
| NUE | NUCOR CORP | 231,000 | $22,751 | 0.1% | $86.60 | +14.7% | Put | 670346105 |
| DIS | DISNEY WALT CO | 134,282 | $22,716 | 0.1% | $170.56 | +2.1% | COM | 254687106 |
| FISV | FISERV INC | 208,400 | $22,611 | 0.1% | $107.30 | +4.1% | Put | 337738108 |
| XLY | SELECT SECTOR SPDR TR | 125,500 | $22,521 | 0.1% | $179.45 | — | Put | 81369Y407 |
| UPST | UPSTART HLDGS INC | 71,100 | $22,499 | 0.1% | $123.07 | +60.3% | Put | 91680M107 |
| FSLY | FASTLY INC | 556,300 | $22,497 | 0.1% | $67.78 | -31.9% | Put | 31188V100 |
| V | VISA INC | 100,200 | $22,320 | 0.1% | $226.99 | 0.0% | Put | 92826C839 |
| NIO | NIO INC | 623,000 | $22,197 | 0.1% | — | — | Call | 62914V106 |
| AON | AON PLC | 76,700 | $21,919 | 0.1% | $230.34 | +13.0% | Put | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 135,000 | $21,866 | 0.1% | $146.06 | +3.2% | Put | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 207,804 | $21,620 | 0.1% | $41.31 | +10.6% | CL C | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 207,300 | $21,567 | 0.1% | $41.31 | +10.6% | Call | 24703L202 |
| ALLY | ALLY FINL INC | 416,300 | $21,252 | 0.1% | — | — | Call | 02005N100 |
| CCL | CARNIVAL CORP | 848,000 | $21,208 | 0.1% | $22.55 | +3.2% | Put | 143658300 |
| BNS | BANK NOVA SCOTIA B C | 344,000 | $21,166 | 0.1% | $49.42 | 0.0% | Put | 064149107 |
| — | TWITTER INC | 349,600 | $21,112 | 0.1% | $57.98 | — | Call | 90184L102 |
| KRE | SPDR SER TR | 311,100 | $21,077 | 0.1% | $67.76 | — | Put | 78464A698 |
| ADSK | AUTODESK INC | 73,900 | $21,074 | 0.1% | $293.99 | +4.1% | Put | 052769106 |
| WIX | WIX COM LTD | 107,300 | $21,028 | 0.1% | $257.71 | -3.9% | Put | M98068105 |
| — | TWITTER INC | 347,814 | $21,004 | 0.1% | $57.98 | — | COM | 90184L102 |
| DHR | DANAHER CORPORATION | 68,766 | $20,935 | 0.1% | $211.92 | +25.9% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 202,000 | $20,877 | 0.1% | $103.65 | — | Put | 921946406 |
| TDC | TERADATA CORP DEL | 363,600 | $20,852 | 0.1% | $30.41 | +69.5% | Call | 88076W103 |
| PG | PROCTER AND GAMBLE CO | 148,900 | $20,816 | 0.1% | $127.26 | 0.0% | Put | 742718109 |
| MSTR | MICROSTRATEGY INC | 35,900 | $20,765 | 0.1% | $32.20 | +99.1% | Put | 594972408 |
| MA | MASTERCARD INCORPORATED | 58,985 | $20,508 | 0.1% | $327.80 | +8.2% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 27,500 | $20,491 | 0.1% | — | — | Call | N07059210 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 78,300 | $20,475 | 0.1% | $344.46 | -2.1% | Call | 98980L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 132,600 | $20,430 | 0.1% | $182.10 | -11.1% | Put | 874054109 |
| FUTU | FUTU HLDGS LTD | 224,300 | $20,416 | 0.1% | — | — | Put | 36118L106 |
| UNP | UNION PAC CORP | 103,300 | $20,248 | 0.1% | $193.96 | +0.7% | Put | 907818108 |
| — | STAMPS COM INC | 61,138 | $20,163 | 0.1% | $324.08 | — | COM NEW | 852857200 |
| FSLR | FIRST SOLAR INC | 211,200 | $20,161 | 0.1% | $81.95 | +13.3% | Call | 336433107 |
| LQD | ISHARES TR | 151,300 | $20,127 | 0.1% | — | — | Put | 464287242 |
| WMT | WALMART INC | 143,748 | $20,036 | 0.1% | $43.92 | +3.5% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 281,800 | $20,002 | 0.1% | $58.20 | +25.9% | Call | 595112103 |
| INTC | INTEL CORP | 374,500 | $19,953 | 0.1% | $49.77 | +0.1% | Put | 458140100 |
| TD | TORONTO DOMINION BK ONT | 301,127 | $19,920 | 0.1% | $66.66 | 0.0% | COM NEW | 891160509 |
| NTES | NETEASE INC | 232,500 | $19,856 | 0.1% | — | — | Put | 64110W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,900 | $19,811 | 0.1% | $28.02 | +29.9% | Put | 169656105 |
| DBX | DROPBOX INC | 677,059 | $19,784 | 0.1% | $22.65 | +37.1% | CL A | 26210C104 |
| GOOG | ALPHABET INC | 7,400 | $19,723 | 0.1% | $118.29 | +15.7% | Put | 02079K107 |
| NEE | NEXTERA ENERGY INC | 250,700 | $19,685 | 0.1% | $63.80 | +12.6% | Put | 65339F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 74,200 | $19,679 | 0.1% | $232.77 | +16.9% | Put | 83417M104 |
| COF | CAPITAL ONE FINL CORP | 121,200 | $19,631 | 0.1% | $146.06 | +3.2% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 206,700 | $19,593 | 0.1% | $81.05 | 0.0% | Put | 718172109 |
| DASH | DOORDASH INC | 94,900 | $19,548 | 0.1% | $167.51 | +14.2% | Put | 25809K105 |
| INTU | INTUIT | 36,100 | $19,476 | 0.1% | $394.92 | +32.8% | Put | 461202103 |
| ABBV | ABBVIE INC | 180,400 | $19,460 | 0.1% | $86.87 | +11.9% | Call | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 130,100 | $19,427 | 0.1% | — | — | Put | 81369Y803 |
| CCJ | CAMECO CORP | 891,270 | $19,367 | 0.1% | $15.67 | +19.3% | COM | 13321L108 |
| WYNN | WYNN RESORTS LTD | 228,409 | $19,358 | 0.1% | $95.95 | 0.0% | COM | 983134107 |
| — | SANDERSON FARMS INC | 102,700 | $19,328 | 0.1% | $187.96 | — | Put | 800013104 |
| — | DISH NETWORK CORPORATION | 440,658 | $19,151 | 0.1% | $38.05 | — | CL A | 25470M109 |
| INTU | INTUIT | 35,447 | $19,124 | 0.1% | $394.92 | +32.8% | COM | 461202103 |
| HSBC | HSBC HLDGS PLC | 729,700 | $19,082 | 0.1% | — | — | Call | 404280406 |
| DELL | DELL TECHNOLOGIES INC | 183,200 | $19,060 | 0.1% | $41.31 | +10.6% | Put | 24703L202 |
| — | VIACOMCBS INC | 478,251 | $18,896 | 0.1% | $44.12 | — | CL B | 92556H206 |
| MS | MORGAN STANLEY | 193,100 | $18,791 | 0.1% | $85.71 | 0.0% | Put | 617446448 |
| AKAM | AKAMAI TECHNOLOGIES INC | 179,000 | $18,722 | 0.1% | — | — | Put | 00971T101 |
| HSBC | HSBC HLDGS PLC | 709,700 | $18,559 | 0.1% | — | — | Put | 404280406 |
| GNRC | GENERAC HLDGS INC | 45,300 | $18,513 | 0.1% | $310.96 | +37.7% | Call | 368736104 |
| MSFT | MICROSOFT CORP | 65,474 | $18,458 | 0.1% | $248.14 | +13.1% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,300 | $18,418 | 0.1% | $481.20 | — | Put | 78467Y107 |
| CLX | CLOROX CO DEL | 111,100 | $18,399 | 0.1% | $157.24 | -5.0% | Put | 189054109 |
| MCD | MCDONALDS CORP | 75,700 | $18,252 | 0.1% | — | — | Call | 580135101 |
| BHC | BAUSCH HEALTH COS INC | 654,571 | $18,230 | 0.1% | $28.53 | -0.6% | COM | 071734107 |
| TBCH | TURTLE BEACH CORP | 652,700 | $18,158 | 0.1% | — | — | Call | 900450206 |
| PNC | PNC FINL SVCS GROUP INC | 92,800 | $18,155 | 0.1% | — | — | Call | 693475105 |
| HD | HOME DEPOT INC | 55,100 | $18,087 | 0.1% | — | — | Put | 437076102 |
| T | AT&T INC | 667,400 | $18,026 | 0.1% | — | — | Call | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 298,092 | $17,978 | 0.1% | $47.96 | +22.8% | Call | 573874104 |
| DT | DYNATRACE INC | 252,400 | $17,913 | 0.1% | $64.01 | +2.4% | Put | 268150109 |
| TGT | TARGET CORP | 77,500 | $17,730 | 0.1% | $180.89 | +21.6% | Put | 87612E106 |
| RBLX | ROBLOX CORP | 234,400 | $17,709 | 0.1% | $80.50 | +2.0% | Put | 771049103 |
| NFLX | NETFLIX INC | 29,000 | $17,700 | 0.1% | $53.15 | +3.5% | Call | 64110L106 |
| WFC | WELLS FARGO CO NEW | 381,300 | $17,696 | 0.1% | $32.31 | +28.7% | Put | 949746101 |
| JNJ | JOHNSON & JOHNSON | 109,500 | $17,684 | 0.1% | $148.05 | +1.5% | Put | 478160104 |
| DHR | DANAHER CORPORATION | 58,000 | $17,658 | 0.1% | $211.92 | +25.9% | Call | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 90,100 | $17,648 | 0.1% | — | — | Put | N6596X109 |
| LYFT | LYFT INC | 326,100 | $17,476 | 0.1% | $42.11 | +25.9% | Put | 55087P104 |
| SPGI | S&P GLOBAL INC | 41,021 | $17,429 | 0.1% | $368.88 | +13.3% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 375,400 | $17,422 | 0.1% | $32.31 | +28.7% | Call | 949746101 |
| — | ZENDESK INC | 149,300 | $17,377 | 0.1% | $114.70 | — | Call | 98936J101 |
| AAL | AMERICAN AIRLS GROUP INC | 846,400 | $17,368 | 0.1% | $21.00 | -3.5% | Put | 02376R102 |
| — | SUNPOWER CORP | 764,900 | $17,348 | 0.1% | — | — | Call | 867652406 |
| RH | RH | 26,000 | $17,340 | 0.1% | $281.95 | +144.1% | Put | 74967X103 |
| PSTG | PURE STORAGE INC | 687,634 | $17,301 | 0.1% | $21.98 | +0.4% | CL A | 74624M102 |
| CHWY | CHEWY INC | 253,900 | $17,293 | 0.1% | $82.91 | -0.2% | Put | 16679L109 |
| TOL | TOLL BROTHERS INC | 311,500 | $17,223 | 0.1% | $33.81 | +74.9% | Put | 889478103 |
| DBX | DROPBOX INC | 585,700 | $17,114 | 0.1% | $22.65 | +37.1% | Put | 26210C104 |
| WDAY | WORKDAY INC | 68,000 | $16,993 | 0.1% | $243.40 | +1.7% | Call | 98138H101 |
| NKE | NIKE INC | 116,700 | $16,948 | 0.1% | $129.69 | +17.6% | Call | 654106103 |
| ON | ON SEMICONDUCTOR CORP | 363,700 | $16,647 | 0.1% | — | — | Call | 682189105 |
| AON | AON PLC | 58,200 | $16,632 | 0.1% | $230.34 | +13.0% | Call | G0403H108 |
| NUE | NUCOR CORP | 167,300 | $16,477 | 0.1% | $86.60 | +14.7% | Call | 670346105 |
| LVS | LAS VEGAS SANDS CORP | 449,600 | $16,455 | 0.1% | $49.13 | -16.6% | Put | 517834107 |
| F | FORD MTR CO DEL | 1,161,500 | $16,447 | 0.1% | $9.54 | +8.2% | Call | 345370860 |
| SABR | SABRE CORP | 1,387,700 | $16,430 | 0.1% | $13.49 | -15.9% | Put | 78573M104 |
| CVS | CVS HEALTH CORP | 193,500 | $16,420 | 0.1% | $56.27 | +28.9% | Put | 126650100 |
| BYND | BEYOND MEAT INC | 155,215 | $16,338 | 0.1% | $124.05 | -1.4% | COM | 08862E109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,027,100 | $16,310 | 0.1% | $16.09 | -2.6% | Put | 83406F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,900 | $16,297 | 0.1% | $133.42 | +21.3% | Call | 83088M102 |
| TSN | TYSON FOODS INC | 205,700 | $16,238 | 0.1% | $65.28 | +0.8% | Call | 902494103 |
| ALGN | ALIGN TECHNOLOGY INC | 24,400 | $16,236 | 0.1% | $565.00 | +20.2% | Call | 016255101 |
| BBY | BEST BUY INC | 153,200 | $16,195 | 0.1% | $91.88 | +0.1% | Put | 086516101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,019,353 | $16,187 | 0.1% | $16.09 | -2.6% | COM | 83406F102 |
| — | COHERENT INC | 64,700 | $16,181 | 0.1% | $239.05 | — | Call | 192479103 |
| PINS | PINTEREST INC | 316,700 | $16,136 | 0.1% | $61.73 | -0.5% | Call | 72352L106 |
| AXP | AMERICAN EXPRESS CO | 96,100 | $16,100 | 0.1% | $153.55 | +3.1% | Call | 025816109 |
| — | PIONEER NAT RES CO | 96,124 | $16,006 | 0.1% | — | — | Call | 723787107 |
| — | NUANCE COMMUNICATIONS INC | 290,232 | $15,974 | 0.1% | $44.92 | — | COM | 67020Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 96,600 | $15,918 | 0.1% | $133.42 | +21.3% | Put | 83088M102 |
| NTAP | NETAPP INC | 177,300 | $15,914 | 0.1% | $54.47 | +39.4% | Put | 64110D104 |
| LULU | LULULEMON ATHLETICA INC | 38,711 | $15,666 | 0.1% | $343.80 | +16.5% | COM | 550021109 |
| MLM | MARTIN MARIETTA MATLS INC | 45,800 | $15,649 | 0.1% | $340.97 | +3.8% | Put | 573284106 |
| VEEV | VEEVA SYS INC | 54,100 | $15,590 | 0.1% | $280.15 | +13.3% | Call | 922475108 |
| CAT | CATERPILLAR INC | 80,800 | $15,511 | 0.1% | $205.52 | -6.5% | Put | 149123101 |
| GOOGL | ALPHABET INC | 5,800 | $15,506 | 0.1% | $85.66 | +57.7% | Put | 02079K305 |
| BX | BLACKSTONE INC | 133,100 | $15,485 | 0.1% | $76.25 | +31.6% | Call | 09260D107 |
| — | DRAFTKINGS INC | 321,000 | $15,459 | 0.1% | $48.08 | — | Put | 26142R104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 578,200 | $15,444 | 0.1% | $27.88 | -8.7% | Put | G66721104 |
| FCX | FREEPORT-MCMORAN INC | 470,300 | $15,299 | 0.1% | $24.34 | +35.9% | Call | 35671D857 |
| ADSK | AUTODESK INC | 53,555 | $15,272 | 0.1% | $293.99 | +4.1% | COM | 052769106 |
| GOOG | ALPHABET INC | 5,703 | $15,200 | 0.1% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 44,000 | $15,184 | 0.1% | $320.77 | 0.0% | Put | 539830109 |
| GE | GENERAL ELECTRIC CO | 146,708 | $15,115 | 0.1% | $62.95 | 0.0% | Call | 369604301 |
| INTC | INTEL CORP | 281,800 | $15,014 | 0.1% | $49.77 | +0.1% | Call | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,077 | $15,013 | 0.1% | $492.90 | +27.7% | COM | 00724F101 |
| CBOE | CBOE GLOBAL MKTS INC | 120,900 | $14,975 | 0.1% | $89.20 | +29.6% | Call | 12503M108 |
| COST | COSTCO WHSL CORP NEW | 33,300 | $14,963 | 0.1% | $353.48 | +18.3% | Put | 22160K105 |
| C | CITIGROUP INC | 212,200 | $14,892 | 0.1% | $57.67 | +3.5% | Call | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 456,379 | $14,846 | 0.1% | $24.34 | +35.9% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 97,100 | $14,705 | 0.1% | $117.30 | +29.9% | Call | 127387108 |
| ESTC | ELASTIC N V | 98,600 | $14,690 | 0.1% | $142.05 | +8.3% | Call | N14506104 |
| — | SWITCH INC | 578,500 | $14,688 | 0.1% | — | — | Call | 87105L104 |
| UPS | UNITED PARCEL SERVICE INC | 80,600 | $14,677 | 0.1% | — | — | Call | 911312106 |
| UAL | UNITED AIRLS HLDGS INC | 307,817 | $14,643 | 0.1% | $48.51 | -2.9% | COM | 910047109 |
| VEEV | VEEVA SYS INC | 50,500 | $14,553 | 0.1% | $280.15 | +13.3% | Put | 922475108 |
| MAR | MARRIOTT INTL INC NEW | 98,216 | $14,545 | 0.1% | $136.26 | -1.2% | CL A | 571903202 |
| — | SPLUNK INC | 100,400 | $14,529 | 0.1% | $146.29 | — | Call | 848637104 |
| VOO | VANGUARD INDEX FDS | 36,800 | $14,514 | 0.1% | $393.50 | — | Put | 922908363 |
| — | CITRIX SYS INC | 134,300 | $14,420 | 0.1% | $107.75 | — | Put | 177376100 |
| AZN | ASTRAZENECA PLC | 239,988 | $14,414 | 0.1% | — | — | Put | 046353108 |
| TTD | THE TRADE DESK INC | 204,800 | $14,397 | 0.1% | $64.13 | +20.6% | Put | 88339J105 |
| NBIS | YANDEX N V | 180,331 | $14,371 | 0.1% | $69.82 | — | SHS CLASS A | N97284108 |
| RNG | RINGCENTRAL INC | 65,800 | $14,312 | 0.1% | $310.55 | -18.4% | Put | 76680R206 |
| EBAY | EBAY INC. | 205,200 | $14,296 | 0.1% | $50.83 | +30.1% | Put | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 44,400 | $14,204 | 0.1% | — | — | Call | G1151C101 |
| CCJ | CAMECO CORP | 653,200 | $14,194 | 0.1% | $15.67 | +19.3% | Put | 13321L108 |
| FSLY | FASTLY INC | 350,311 | $14,167 | 0.1% | $67.78 | -31.9% | CL A | 31188V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 107,200 | $14,162 | 0.1% | $120.16 | +3.9% | Call | 43300A203 |
| KBE | SPDR SER TR | 267,600 | $14,159 | 0.1% | $53.99 | — | Put | 78464A797 |
| AMBA | AMBARELLA INC | 90,827 | $14,145 | 0.1% | $110.89 | +3.7% | SHS | G037AX101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 107,024 | $14,139 | 0.1% | $120.16 | +3.9% | COM | 43300A203 |
| TECK | TECK RESOURCES LTD | 562,900 | $14,022 | 0.1% | $20.26 | +13.1% | Call | 878742204 |
| FIVN | FIVE9 INC | 87,500 | $13,977 | 0.1% | $178.28 | +2.4% | Call | 338307101 |
| — | VMWARE INC | 93,600 | $13,918 | 0.0% | — | — | Put | 928563402 |
| MRVL | MARVELL TECHNOLOGY INC | 230,523 | $13,903 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| — | QURATE RETAIL INC | 1,363,300 | $13,892 | 0.0% | — | — | Put | 74915M100 |
| SONY | SONY GROUP CORPORATION | 124,900 | $13,811 | 0.0% | — | — | Put | 835699307 |
| VZ | VERIZON COMMUNICATIONS INC | 255,600 | $13,805 | 0.0% | $42.48 | -0.4% | Call | 92343V104 |
| CI | CIGNA CORP NEW | 68,800 | $13,771 | 0.0% | $212.46 | -5.5% | Put | 125523100 |
| CME | CME GROUP INC | 70,800 | $13,691 | 0.0% | $169.20 | 0.0% | Put | 12572Q105 |
| BAC | BK OF AMERICA CORP | 321,900 | $13,665 | 0.0% | — | — | Put | 060505104 |
| — | ATLASSIAN CORP PLC | 34,900 | $13,661 | 0.0% | $299.20 | — | Call | G06242104 |
| — | UNITED STATES STL CORP NEW | 620,149 | $13,625 | 0.0% | $24.43 | — | COM | 912909108 |
| AFRM | AFFIRM HLDGS INC | 114,100 | $13,593 | 0.0% | — | — | Call | 00827B106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 679,700 | $13,465 | 0.0% | $16.77 | +35.9% | Put | 185899101 |
| PENN | PENN NATL GAMING INC | 185,500 | $13,441 | 0.0% | $69.41 | +5.9% | Put | 707569109 |
| GAP | GAP INC | 591,200 | $13,420 | 0.0% | $24.70 | -6.7% | Put | 364760108 |
| AON | AON PLC | 46,920 | $13,408 | 0.0% | $230.34 | +13.0% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 246,100 | $13,395 | 0.0% | $49.23 | 0.0% | Call | 17275R102 |
| — | CALLON PETE CO DEL | 272,200 | $13,360 | 0.0% | $44.39 | — | Put | 13123X508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 161,800 | $13,352 | 0.0% | $77.58 | -3.1% | Call | G7997R103 |
| TCOM | TRIP COM GROUP LTD | 433,800 | $13,339 | 0.0% | — | — | Put | 89677Q107 |
| LLY | LILLY ELI & CO | 57,700 | $13,332 | 0.0% | $236.66 | 0.0% | Call | 532457108 |
| EA | ELECTRONIC ARTS INC | 93,700 | $13,329 | 0.0% | $136.33 | +0.5% | Put | 285512109 |
| UPST | UPSTART HLDGS INC | 42,000 | $13,290 | 0.0% | $123.07 | +60.3% | Call | 91680M107 |
| SBUX | STARBUCKS CORP | 120,100 | $13,248 | 0.0% | $100.41 | +5.3% | Call | 855244109 |
| HPQ | HP INC | 481,500 | $13,174 | 0.0% | $27.18 | -9.5% | Call | 40434L105 |
| AA | ALCOA CORP | 268,900 | $13,160 | 0.0% | $25.29 | +59.6% | Put | 013872106 |
| STLA | STELLANTIS N.V | 687,700 | $13,135 | 0.0% | $18.51 | — | Put | N82405106 |
| GM | GENERAL MTRS CO | 248,589 | $13,103 | 0.0% | $41.45 | +23.7% | COM | 37045V100 |
| TWLO | TWILIO INC | 41,000 | $13,081 | 0.0% | $364.76 | -0.2% | Call | 90138F102 |
| GS | GOLDMAN SACHS GROUP INC | 34,600 | $13,080 | 0.0% | $336.88 | +3.9% | Call | 38141G104 |
| — | NUANCE COMMUNICATIONS INC | 237,000 | $13,044 | 0.0% | $44.92 | — | Call | 67020Y100 |
| TSN | TYSON FOODS INC | 165,100 | $13,033 | 0.0% | $65.28 | +0.8% | Put | 902494103 |
| MTN | VAIL RESORTS INC | 39,000 | $13,028 | 0.0% | $318.68 | -3.2% | Call | 91879Q109 |
| SMH | VANECK ETF TRUST | 50,800 | $13,019 | 0.0% | $256.27 | — | Put | 92189F676 |
| SLB | SCHLUMBERGER LTD | 438,800 | $13,006 | 0.0% | $20.53 | +26.7% | Put | 806857108 |
| OKTA | OKTA INC | 54,733 | $12,990 | 0.0% | $245.53 | +1.1% | CL A | 679295105 |
| WDC | WESTERN DIGITAL CORP. | 230,000 | $12,981 | 0.0% | $45.47 | +4.1% | Call | 958102105 |
| — | SPLUNK INC | 89,300 | $12,923 | 0.0% | $146.29 | — | Put | 848637104 |
| PSTG | PURE STORAGE INC | 513,600 | $12,922 | 0.0% | $21.98 | +0.4% | Put | 74624M102 |
| COST | COSTCO WHSL CORP NEW | 28,700 | $12,896 | 0.0% | $353.48 | +18.3% | Call | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 79,592 | $12,854 | 0.0% | $148.05 | +1.5% | COM | 478160104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 83,410 | $12,851 | 0.0% | $182.10 | -11.1% | COM | 874054109 |
| GLD | SPDR GOLD TR | 78,200 | $12,842 | 0.0% | — | — | Call | 78463V107 |
| CAT | CATERPILLAR INC | 66,800 | $12,824 | 0.0% | $205.52 | -6.5% | Call | 149123101 |
| CTRA | CABOT OIL & GAS CORP | 587,915 | $12,793 | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| NTAP | NETAPP INC | 142,400 | $12,782 | 0.0% | $54.47 | +39.4% | Call | 64110D104 |
| ABBV | ABBVIE INC | 118,000 | $12,729 | 0.0% | $86.87 | +11.9% | Put | 00287Y109 |
| COP | CONOCOPHILLIPS | 187,746 | $12,724 | 0.0% | $49.31 | 0.0% | Put | 20825C104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 183,100 | $12,630 | 0.0% | — | — | Put | 82706C108 |
| XLE | SELECT SECTOR SPDR TR | 242,294 | $12,621 | 0.0% | $47.92 | — | ENERGY | 81369Y506 |
| — | SUNPOWER CORP | 555,800 | $12,606 | 0.0% | — | — | Put | 867652406 |
| LOW | LOWES COS INC | 62,100 | $12,598 | 0.0% | $171.67 | +6.9% | Call | 548661107 |
| GDS | GDS HLDGS LTD | 222,300 | $12,584 | 0.0% | — | — | Put | 36165L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 212,500 | $12,574 | 0.0% | $54.59 | +0.4% | Call | 110122108 |
| SMH | VANECK ETF TRUST | 48,914 | $12,535 | 0.0% | $256.27 | — | SEMICONDUCTR ETF | 92189F676 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81,300 | $12,479 | 0.0% | $68.89 | -0.9% | Put | 595017104 |
| MPC | MARATHON PETE CORP | 201,200 | $12,436 | 0.0% | $52.29 | -0.9% | Put | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 194,100 | $12,399 | 0.0% | $63.88 | — | Call | 81369Y886 |
| UNP | UNION PAC CORP | 63,015 | $12,352 | 0.0% | $193.96 | +0.7% | COM | 907818108 |
| TECK | TECK RESOURCES LTD | 493,100 | $12,283 | 0.0% | $20.26 | +13.1% | Put | 878742204 |
| KBH | KB HOME | 315,203 | $12,268 | 0.0% | $40.99 | -5.8% | COM | 48666K109 |
| VZ | VERIZON COMMUNICATIONS INC | 227,100 | $12,266 | 0.0% | $42.48 | -0.4% | Put | 92343V104 |
| MELI | MERCADOLIBRE INC | 7,303 | $12,265 | 0.0% | $1514.97 | +14.3% | COM | 58733R102 |
| UPS | UNITED PARCEL SERVICE INC | 67,300 | $12,255 | 0.0% | — | — | Put | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 31,200 | $12,191 | 0.0% | $384.84 | 0.0% | Put | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 93,600 | $12,165 | 0.0% | $96.29 | +6.2% | Put | 828806109 |
| STM | STMICROELECTRONICS N V | 277,400 | $12,103 | 0.0% | — | — | Call | 861012102 |
| KMB | KIMBERLY-CLARK CORP | 91,100 | $12,065 | 0.0% | $112.39 | +2.8% | Call | 494368103 |
| MEOH | METHANEX CORP | 261,700 | $12,049 | 0.0% | $37.61 | -3.9% | Call | 59151K108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 107,300 | $12,048 | 0.0% | $100.90 | -3.2% | Put | 12769G100 |
| BBBY | OVERSTOCK COM INC DEL | 154,200 | $12,015 | 0.0% | $77.40 | -1.5% | Put | 690370101 |
| MDT | MEDTRONIC PLC | 95,800 | $12,009 | 0.0% | $113.45 | 0.0% | Put | G5960L103 |
| RACE | FERRARI N V | 57,100 | $11,941 | 0.0% | — | — | Call | N3167Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 17,900 | $11,911 | 0.0% | $565.00 | +20.2% | Put | 016255101 |
| SPGI | S&P GLOBAL INC | 28,000 | $11,897 | 0.0% | $368.88 | +13.3% | Call | 78409V104 |
| HCA | HCA HEALTHCARE INC | 48,900 | $11,869 | 0.0% | — | — | Call | 40412C101 |
| — | DRAFTKINGS INC | 245,597 | $11,828 | 0.0% | $48.08 | — | COM CL A | 26142R104 |
| NTNX | NUTANIX INC | 313,500 | $11,819 | 0.0% | $30.48 | +24.0% | Call | 67059N108 |
| QQQ | INVESCO QQQ TR | 32,800 | $11,741 | 0.0% | $311.81 | — | Call | 46090E103 |
| — | COUPA SOFTWARE INC | 53,407 | $11,706 | 0.0% | $250.57 | — | COM | 22266L106 |
| — | DRAFTKINGS INC | 241,300 | $11,621 | 0.0% | $48.08 | — | Call | 26142R104 |
| CCJ | CAMECO CORP | 534,700 | $11,619 | 0.0% | $15.67 | +19.3% | Call | 13321L108 |
| BYND | BEYOND MEAT INC | 110,300 | $11,610 | 0.0% | $124.05 | -1.4% | Call | 08862E109 |
| FVRR | FIVERR INTL LTD | 63,400 | $11,582 | 0.0% | $176.30 | +14.3% | Put | M4R82T106 |
| TMUS | T-MOBILE US INC | 90,140 | $11,516 | 0.0% | $122.77 | +9.6% | Call | 872590104 |
| — | CREDIT SUISSE GROUP | 1,167,900 | $11,515 | 0.0% | — | — | Call | 225401108 |
| ALGT | ALLEGIANT TRAVEL CO | 58,800 | $11,494 | 0.0% | — | — | Call | 01748X102 |
| DRI | DARDEN RESTAURANTS INC | 75,300 | $11,406 | 0.0% | $122.45 | +4.2% | Put | 237194105 |
| GILD | GILEAD SCIENCES INC | 163,000 | $11,386 | 0.0% | $59.38 | 0.0% | Put | 375558103 |
| XOM | EXXON MOBIL CORP | 193,500 | $11,382 | 0.0% | $35.39 | +36.9% | Put | 30231G102 |
| AAL | AMERICAN AIRLS GROUP INC | 553,800 | $11,364 | 0.0% | $21.00 | -3.5% | Call | 02376R102 |
| CLX | CLOROX CO DEL | 68,510 | $11,346 | 0.0% | $157.24 | -5.0% | COM | 189054109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85,500 | $11,295 | 0.0% | $120.16 | +3.9% | Put | 43300A203 |
| GS | GOLDMAN SACHS GROUP INC | 29,813 | $11,270 | 0.0% | $336.88 | +3.9% | COM | 38141G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 123,500 | $11,255 | 0.0% | $84.21 | 0.0% | Call | 538034109 |
| CCL | CARNIVAL CORP | 449,846 | $11,251 | 0.0% | $22.55 | +3.2% | UNIT 99/99/9999 | 143658300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,400 | $11,204 | 0.0% | — | — | Put | 16119P108 |
| SLV | ISHARES SILVER TR | 544,900 | $11,181 | 0.0% | $20.20 | — | Put | 46428Q109 |
| WIX | WIX COM LTD | 56,700 | $11,111 | 0.0% | $257.71 | -3.9% | Call | M98068105 |
| — | LABORATORY CORP AMER HLDGS | 39,382 | $11,084 | 0.0% | $277.70 | — | COM NEW | 50540R409 |
| ULTA | ULTA BEAUTY INC | 30,700 | $11,080 | 0.0% | $260.43 | +38.7% | Put | 90384S303 |
| QCOM | QUALCOMM INC | 85,861 | $11,074 | 0.0% | $94.78 | +35.9% | COM | 747525103 |
| DXCM | DEXCOM INC | 20,200 | $11,047 | 0.0% | $89.29 | +41.2% | Call | 252131107 |
| — | JACOBS ENGR GROUP INC | 83,300 | $11,040 | 0.0% | — | — | Call | 469814107 |
| CPNG | COUPANG INC | 395,700 | $11,020 | 0.0% | — | — | Call | 22266T109 |
| GOOGL | ALPHABET INC | 4,100 | $10,961 | 0.0% | $85.66 | +57.7% | Call | 02079K305 |
| LI | LI AUTO INC | 415,000 | $10,910 | 0.0% | — | — | Put | 50202M102 |
| FTCHQ | FARFETCH LTD | 291,021 | $10,907 | 0.0% | $43.18 | +2.6% | ORD SH CL A | 30744W107 |
| DHI | D R HORTON INC | 129,800 | $10,899 | 0.0% | $70.59 | +24.9% | Call | 23331A109 |
| — | CHANGE HEALTHCARE INC | 519,800 | $10,885 | 0.0% | $22.09 | — | Put | 15912K100 |
| PEP | PEPSICO INC | 72,262 | $10,869 | 0.0% | $134.99 | 0.0% | COM | 713448108 |
| NVAX | NOVAVAX INC | 52,200 | $10,822 | 0.0% | — | — | Call | 670002401 |
| ELV | ANTHEM INC | 29,000 | $10,811 | 0.0% | $358.54 | -0.3% | Call | 036752103 |
| NVS | NOVARTIS AG | 132,000 | $10,795 | 0.0% | — | — | Call | 66987V109 |
| RY | ROYAL BK CDA | 108,400 | $10,784 | 0.0% | $101.90 | 0.0% | Put | 780087102 |
| ITB | ISHARES TR | 162,400 | $10,748 | 0.0% | $69.00 | — | Put | 464288752 |
| — | DISCOVERY INC | 423,000 | $10,736 | 0.0% | $25.41 | — | Put | 25470F104 |
| BNS | BANK NOVA SCOTIA B C | 174,347 | $10,728 | 0.0% | $49.42 | 0.0% | COM | 064149107 |
| — | APTIV PLC | 72,000 | $10,726 | 0.0% | $148.78 | — | Put | G6095L109 |
| TMUS | T-MOBILE US INC | 83,900 | $10,719 | 0.0% | $122.77 | +9.6% | Put | 872590104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 82,252 | $10,710 | 0.0% | $171.85 | -12.1% | Put | G50871105 |
| — | CLOUDERA INC | 666,100 | $10,638 | 0.0% | $15.67 | — | Put | 18914U100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 746,500 | $10,638 | 0.0% | $10.66 | +18.9% | Put | 42824C109 |
| NTES | NETEASE INC | 124,300 | $10,615 | 0.0% | — | — | Call | 64110W102 |
| DASH | DOORDASH INC | 51,500 | $10,608 | 0.0% | $167.51 | +14.2% | Call | 25809K105 |
| LITE | LUMENTUM HLDGS INC | 126,900 | $10,601 | 0.0% | $83.85 | -0.0% | Put | 55024U109 |
| — | ROYAL DUTCH SHELL PLC | 237,500 | $10,585 | 0.0% | — | — | Call | 780259206 |
| CSCO | CISCO SYS INC | 194,400 | $10,581 | 0.0% | $49.23 | 0.0% | Put | 17275R102 |
| SHOP | SHOPIFY INC | 7,800 | $10,575 | 0.0% | $120.83 | +24.0% | Call | 82509L107 |
| RH | RH | 15,800 | $10,537 | 0.0% | $281.95 | +144.1% | Call | 74967X103 |
| KLAC | KLA CORP | 31,500 | $10,537 | 0.0% | $296.81 | +7.4% | Put | 482480100 |
| LLY | LILLY ELI & CO | 45,300 | $10,467 | 0.0% | $236.66 | 0.0% | Put | 532457108 |
| GME | GAMESTOP CORP NEW | 59,400 | $10,423 | 0.0% | $45.70 | 0.0% | Call | 36467W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,200 | $10,398 | 0.0% | $517.84 | +4.7% | Call | 883556102 |
| LDOS | LEIDOS HOLDINGS INC | 108,000 | $10,382 | 0.0% | — | — | Call | 525327102 |
| CNI | CANADIAN NATL RY CO | 89,600 | $10,362 | 0.0% | — | — | Put | 136375102 |
| BMO | BANK MONTREAL QUE | 103,800 | $10,352 | 0.0% | $83.95 | 0.0% | Call | 063671101 |
| — | BLACKROCK INC | 12,300 | $10,316 | 0.0% | $822.58 | — | Put | 09247X101 |
| SLB | SCHLUMBERGER LTD | 347,800 | $10,309 | 0.0% | $20.53 | +26.7% | Call | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 186,100 | $10,215 | 0.0% | $46.62 | 0.0% | Put | 026874784 |
| NEE | NEXTERA ENERGY INC | 129,888 | $10,199 | 0.0% | $63.80 | +12.6% | COM | 65339F101 |
| AFRM | AFFIRM HLDGS INC | 85,400 | $10,174 | 0.0% | — | — | Put | 00827B106 |
| TTD | THE TRADE DESK INC | 144,496 | $10,158 | 0.0% | $64.13 | +20.6% | COM CL A | 88339J105 |
| KLAC | KLA CORP | 30,300 | $10,136 | 0.0% | $296.81 | +7.4% | Call | 482480100 |
| — | AMC ENTMT HLDGS INC | 265,700 | $10,113 | 0.0% | $56.68 | — | Call | 00165C104 |
| TGT | TARGET CORP | 44,200 | $10,112 | 0.0% | $180.89 | +21.6% | Call | 87612E106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,394,300 | $10,109 | 0.0% | — | — | Put | 88034P109 |
| SABR | SABRE CORP | 853,300 | $10,103 | 0.0% | $13.49 | -15.9% | Call | 78573M104 |
| BA | BOEING CO | 45,800 | $10,073 | 0.0% | $244.73 | -8.9% | Call | 097023105 |
| — | II-VI INC | 169,700 | $10,073 | 0.0% | $66.47 | — | Put | 902104108 |
| QRVO | QORVO INC | 60,000 | $10,031 | 0.0% | $175.82 | +5.7% | Put | 74736K101 |
| RCL | ROYAL CARIBBEAN GROUP | 112,489 | $10,006 | 0.0% | $81.04 | -1.9% | COM | V7780T103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,000 | $9,977 | 0.0% | $68.89 | -0.9% | Call | 595017104 |
| TGT | TARGET CORP | 43,601 | $9,975 | 0.0% | $180.89 | +21.6% | COM | 87612E106 |
| RNG | RINGCENTRAL INC | 45,856 | $9,974 | 0.0% | $310.55 | -18.4% | CL A | 76680R206 |
| PLUG | PLUG POWER INC | 389,788 | $9,955 | 0.0% | $28.02 | -4.4% | COM NEW | 72919P202 |
| Z | ZILLOW GROUP INC | 112,943 | $9,955 | 0.0% | $103.88 | -2.6% | CL C CAP STK | 98954M200 |
| BIDU | BAIDU INC | 64,300 | $9,886 | 0.0% | — | — | Call | 056752108 |
| — | CLOUDERA INC | 618,399 | $9,876 | 0.0% | $15.67 | — | COM | 18914U100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,000 | $9,830 | 0.0% | $153.61 | — | Put | 921908844 |
| IVV | ISHARES TR | 22,700 | $9,780 | 0.0% | $430.01 | — | Put | 464287200 |
| MRK | MERCK & CO INC | 130,081 | $9,770 | 0.0% | $66.14 | 0.0% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 217,700 | $9,753 | 0.0% | $44.75 | -2.4% | Call | 90353T100 |
| APPS | DIGITAL TURBINE INC | 141,500 | $9,728 | 0.0% | $28.78 | +115.5% | Put | 25400W102 |
| ACN | ACCENTURE PLC IRELAND | 30,400 | $9,726 | 0.0% | — | — | Put | G1151C101 |
| ALB | ALBEMARLE CORP | 44,400 | $9,722 | 0.0% | $115.35 | +75.4% | Put | 012653101 |
| XLV | SELECT SECTOR SPDR TR | 76,300 | $9,713 | 0.0% | $127.27 | — | Put | 81369Y209 |
| OKTA | OKTA INC | 40,900 | $9,707 | 0.0% | $245.53 | +1.1% | Call | 679295105 |
| XOP | SPDR SER TR | 100,300 | $9,701 | 0.0% | — | — | Call | 78468R556 |
| BILL | BILL COM HLDGS INC | 36,300 | $9,690 | 0.0% | — | — | Put | 090043100 |
| LUV | SOUTHWEST AIRLS CO | 188,200 | $9,679 | 0.0% | $46.99 | 0.0% | Put | 844741108 |
| MMM | 3M CO | 55,000 | $9,648 | 0.0% | — | — | Put | 88579Y101 |
| BURL | BURLINGTON STORES INC | 34,000 | $9,641 | 0.0% | $318.32 | +0.4% | Call | 122017106 |
| NKE | NIKE INC | 66,265 | $9,624 | 0.0% | $129.69 | +17.6% | CL B | 654106103 |
| CNC | CENTENE CORP DEL | 154,200 | $9,608 | 0.0% | $65.70 | +1.7% | Put | 15135B101 |
| BKNG | BOOKING HOLDINGS INC | 4,039 | $9,588 | 0.0% | $2077.84 | +6.2% | COM | 09857L108 |
| MS | MORGAN STANLEY | 98,100 | $9,546 | 0.0% | $85.71 | 0.0% | Call | 617446448 |
| CHWY | CHEWY INC | 139,446 | $9,498 | 0.0% | $82.91 | -0.2% | CL A | 16679L109 |
| ORCL | ORACLE CORP | 108,400 | $9,445 | 0.0% | $78.16 | +6.6% | Call | 68389X105 |
| ETSY | ETSY INC | 45,186 | $9,397 | 0.0% | $180.46 | +12.4% | COM | 29786A106 |
| AXP | AMERICAN EXPRESS CO | 56,086 | $9,396 | 0.0% | $153.55 | +3.1% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 22,100 | $9,390 | 0.0% | $368.88 | +13.3% | Put | 78409V104 |
| MPC | MARATHON PETE CORP | 151,400 | $9,358 | 0.0% | $52.29 | -0.9% | Call | 56585A102 |
| XOP | SPDR SER TR | 96,600 | $9,343 | 0.0% | — | — | Put | 78468R556 |
| DT | DYNATRACE INC | 131,177 | $9,310 | 0.0% | $64.01 | +2.4% | COM NEW | 268150109 |
| AA | ALCOA CORP | 189,651 | $9,282 | 0.0% | $25.29 | +59.6% | COM | 013872106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 347,094 | $9,271 | 0.0% | $27.88 | -8.7% | SHS | G66721104 |
| ECL | ECOLAB INC | 44,400 | $9,263 | 0.0% | — | — | Call | 278865100 |
| FIVN | FIVE9 INC | 57,900 | $9,249 | 0.0% | $178.28 | +2.4% | Put | 338307101 |
| TRIP | TRIPADVISOR INC | 272,757 | $9,233 | 0.0% | $39.12 | -8.3% | COM | 896945201 |
| LDOS | LEIDOS HOLDINGS INC | 95,700 | $9,200 | 0.0% | — | — | Put | 525327102 |
| — | MR COOPER GROUP INC | 223,400 | $9,197 | 0.0% | $40.97 | — | Put | 62482R107 |
| — | BARRICK GOLD CORP | 509,300 | $9,193 | 0.0% | $18.05 | — | Call | 067901108 |
| CTRA | CABOT OIL & GAS CORP | 422,017 | $9,183 | 0.0% | $13.45 | 0.0% | Call | 127097103 |
| PFE | PFIZER INC | 213,100 | $9,165 | 0.0% | $33.38 | +6.8% | Call | 717081103 |
| KO | COCA COLA CO | 174,200 | $9,140 | 0.0% | $46.88 | +4.1% | Put | 191216100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 179,600 | $9,106 | 0.0% | $46.70 | 0.0% | Put | M9T951109 |
| SOHU | SOHU COM LTD | 435,900 | $9,084 | 0.0% | — | — | Call | 83410S108 |
| RMBS | RAMBUS INC DEL | 409,100 | $9,082 | 0.0% | — | — | Call | 750917106 |
| MCD | MCDONALDS CORP | 37,500 | $9,042 | 0.0% | — | — | Put | 580135101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 80,200 | $9,005 | 0.0% | $100.90 | -3.2% | Call | 12769G100 |
| ZTS | ZOETIS INC | 46,300 | $8,989 | 0.0% | $170.13 | +13.9% | Call | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 23,000 | $8,987 | 0.0% | $384.84 | 0.0% | Call | 91324P102 |
| MGM | MGM RESORTS INTERNATIONAL | 208,100 | $8,980 | 0.0% | $39.61 | +2.8% | Put | 552953101 |
| TX | TERNIUM SA | 212,000 | $8,968 | 0.0% | — | — | Call | 880890108 |
| EBAY | EBAY INC. | 128,600 | $8,960 | 0.0% | $50.83 | +30.1% | Call | 278642103 |
| RBLX | ROBLOX CORP | 118,484 | $8,951 | 0.0% | $80.50 | +2.0% | CL A | 771049103 |
| EA | ELECTRONIC ARTS INC | 62,300 | $8,862 | 0.0% | $136.33 | +0.5% | Call | 285512109 |
| VALE | VALE S A | 635,200 | $8,861 | 0.0% | — | — | Put | 91912E105 |
| FTNT | FORTINET INC | 30,300 | $8,849 | 0.0% | $57.90 | 0.0% | Put | 34959E109 |
| ENB | ENBRIDGE INC | 221,800 | $8,828 | 0.0% | $29.38 | +1.0% | Put | 29250N105 |
| SLV | ISHARES SILVER TR | 429,500 | $8,813 | 0.0% | $20.20 | — | Call | 46428Q109 |
| SONO | SONOS INC | 272,100 | $8,805 | 0.0% | $36.03 | 0.0% | Put | 83570H108 |
| CMCSA | COMCAST CORP NEW | 156,900 | $8,775 | 0.0% | — | — | Put | 20030N101 |
| HAS | HASBRO INC | 97,700 | $8,717 | 0.0% | $79.91 | +1.4% | Put | 418056107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 171,200 | $8,680 | 0.0% | $46.70 | 0.0% | Call | M9T951109 |
| BNTX | BIONTECH SE | 31,700 | $8,654 | 0.0% | — | — | Put | 09075V102 |
| VTRS | VIATRIS INC | 638,000 | $8,645 | 0.0% | $11.76 | -0.4% | Call | 92556V106 |
| PAGS | PAGSEGURO DIGITAL LTD | 166,900 | $8,632 | 0.0% | — | — | Put | G68707101 |
| FDX | FEDEX CORP | 39,100 | $8,574 | 0.0% | $248.22 | -0.1% | Call | 31428X106 |
| C | CITIGROUP INC | 121,961 | $8,559 | 0.0% | $57.67 | +3.5% | COM NEW | 172967424 |
| — | ARISTA NETWORKS INC | 24,900 | $8,557 | 0.0% | $288.43 | — | Call | 040413106 |
| YETI | YETI HLDGS INC | 99,800 | $8,552 | 0.0% | $58.89 | +64.3% | Put | 98585X104 |
| XLI | SELECT SECTOR SPDR TR | 87,300 | $8,541 | 0.0% | — | — | Put | 81369Y704 |
| THC | TENET HEALTHCARE CORP | 127,700 | $8,484 | 0.0% | — | — | Call | 88033G407 |
| LI | LI AUTO INC | 321,700 | $8,457 | 0.0% | — | — | Call | 50202M102 |
| NDAQ | NASDAQ INC | 43,800 | $8,454 | 0.0% | — | — | Put | 631103108 |
| BB | BLACKBERRY LTD | 867,100 | $8,437 | 0.0% | $8.19 | +28.1% | Put | 09228F103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 137,700 | $8,426 | 0.0% | $53.66 | +11.5% | Put | 98980F104 |
| URI | UNITED RENTALS INC | 24,000 | $8,422 | 0.0% | — | — | Put | 911363109 |
| NVAX | NOVAVAX INC | 40,600 | $8,417 | 0.0% | — | — | Put | 670002401 |
| — | BARRICK GOLD CORP | 465,600 | $8,404 | 0.0% | $18.05 | — | Put | 067901108 |
| CHGG | CHEGG INC | 123,200 | $8,380 | 0.0% | $81.39 | 0.0% | Put | 163092109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,300 | $8,375 | 0.0% | $117.30 | +29.9% | Put | 127387108 |
| ATHM | AUTOHOME INC | 178,000 | $8,354 | 0.0% | — | — | Put | 05278C107 |
| KWEB | KRANESHARES TR | 176,100 | $8,333 | 0.0% | $69.83 | — | Call | 500767306 |
| CVX | CHEVRON CORP NEW | 82,000 | $8,319 | 0.0% | $83.32 | 0.0% | Call | 166764100 |
| ED | CONSOLIDATED EDISON INC | 114,600 | $8,319 | 0.0% | $65.18 | -1.8% | Call | 209115104 |
| BKNG | BOOKING HOLDINGS INC | 3,500 | $8,309 | 0.0% | $2077.84 | +6.2% | Put | 09857L108 |
| GDS | GDS HLDGS LTD | 146,600 | $8,299 | 0.0% | — | — | Call | 36165L108 |
| — | ALTERYX INC | 113,400 | $8,290 | 0.0% | $83.22 | — | Put | 02156B103 |
| — | GLAXOSMITHKLINE PLC | 216,600 | $8,276 | 0.0% | — | — | Put | 37733W105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 309,500 | $8,267 | 0.0% | $27.88 | -8.7% | Call | G66721104 |
| GOGO | GOGO INC | 477,300 | $8,257 | 0.0% | $11.87 | +2.0% | Put | 38046C109 |
| TRP | TC ENERGY CORP | 171,000 | $8,223 | 0.0% | $38.63 | 0.0% | Put | 87807B107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 287,700 | $8,148 | 0.0% | — | — | Put | 49639K101 |
| SNPS | SYNOPSYS INC | 27,000 | $8,084 | 0.0% | $303.56 | 0.0% | Put | 871607107 |
| MAR | MARRIOTT INTL INC NEW | 54,500 | $8,071 | 0.0% | $136.26 | -1.2% | Call | 571903202 |
| AAP | ADVANCE AUTO PARTS INC | 38,500 | $8,042 | 0.0% | — | — | Call | 00751Y106 |
| TJX | TJX COS INC NEW | 121,700 | $8,030 | 0.0% | $65.45 | 0.0% | Call | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 125,600 | $8,023 | 0.0% | $63.88 | — | Put | 81369Y886 |
| ENPH | ENPHASE ENERGY INC | 53,400 | $8,008 | 0.0% | $155.12 | +10.6% | Call | 29355A107 |
| QRVO | QORVO INC | 47,879 | $8,005 | 0.0% | $175.82 | +5.7% | COM | 74736K101 |
| LYFT | LYFT INC | 149,300 | $8,001 | 0.0% | $42.11 | +25.9% | Call | 55087P104 |
| GT | GOODYEAR TIRE & RUBR CO | 451,500 | $7,992 | 0.0% | — | — | Call | 382550101 |
| ENPH | ENPHASE ENERGY INC | 53,140 | $7,969 | 0.0% | $155.12 | +10.6% | COM | 29355A107 |
| FISV | FISERV INC | 73,400 | $7,964 | 0.0% | $107.30 | +4.1% | Call | 337738108 |
| WYNN | WYNN RESORTS LTD | 93,900 | $7,958 | 0.0% | $95.95 | 0.0% | Call | 983134107 |
| STLD | STEEL DYNAMICS INC | 135,800 | $7,942 | 0.0% | $54.47 | +9.4% | Put | 858119100 |
| EA | ELECTRONIC ARTS INC | 55,832 | $7,942 | 0.0% | $136.33 | +0.5% | COM | 285512109 |
| RUN | SUNRUN INC | 180,500 | $7,942 | 0.0% | $51.49 | -7.3% | Put | 86771W105 |
| UNP | UNION PAC CORP | 40,300 | $7,899 | 0.0% | $193.96 | +0.7% | Call | 907818108 |
| MDT | MEDTRONIC PLC | 63,000 | $7,897 | 0.0% | $113.45 | 0.0% | Call | G5960L103 |
| NEE | NEXTERA ENERGY INC | 100,500 | $7,891 | 0.0% | $63.80 | +12.6% | Call | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 114,254 | $7,865 | 0.0% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| — | APOLLO GLOBAL MGMT INC | 127,700 | $7,865 | 0.0% | $61.57 | — | Put | 03768E105 |
| HD | HOME DEPOT INC | 23,900 | $7,845 | 0.0% | — | — | Call | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,700 | $7,827 | 0.0% | $517.84 | +4.7% | Put | 883556102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 258,300 | $7,790 | 0.0% | $31.06 | — | Put | 03938L203 |
| VMC | VULCAN MATLS CO | 45,800 | $7,748 | 0.0% | $171.53 | +0.8% | Put | 929160109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 252,300 | $7,736 | 0.0% | — | — | Put | 98980A105 |
| NOW | SERVICENOW INC | 12,430 | $7,735 | 0.0% | $103.45 | +17.1% | COM | 81762P102 |
| SPG | SIMON PPTY GROUP INC NEW | 59,400 | $7,720 | 0.0% | $96.29 | +6.2% | Call | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 163,900 | $7,711 | 0.0% | — | — | Call | 931427108 |
| CPRI | CAPRI HOLDINGS LIMITED | 159,200 | $7,707 | 0.0% | $54.46 | 0.0% | Put | G1890L107 |
| THC | TENET HEALTHCARE CORP | 116,000 | $7,707 | 0.0% | — | — | Put | 88033G407 |
| DG | DOLLAR GEN CORP NEW | 36,300 | $7,701 | 0.0% | $198.99 | +5.8% | Put | 256677105 |
| CIEN | CIENA CORP | 149,900 | $7,697 | 0.0% | $48.97 | +13.4% | Put | 171779309 |
| CGNX | COGNEX CORP | 95,900 | $7,693 | 0.0% | — | — | Call | 192422103 |
| JOYY | JOYY INC | 139,900 | $7,671 | 0.0% | — | — | Put | 46591M109 |
| RY | ROYAL BK CDA | 77,100 | $7,670 | 0.0% | $101.90 | 0.0% | Call | 780087102 |
| PRU | PRUDENTIAL FINL INC | 72,900 | $7,669 | 0.0% | $78.47 | +6.3% | Call | 744320102 |
| — | DISCOVER FINL SVCS | 62,400 | $7,666 | 0.0% | — | — | Call | 254709108 |
| MRNA | MODERNA INC | 19,900 | $7,659 | 0.0% | $368.80 | 0.0% | Call | 60770K107 |
| AAL | AMERICAN AIRLS GROUP INC | 373,160 | $7,657 | 0.0% | $21.00 | -3.5% | COM | 02376R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,600 | $7,645 | 0.0% | $344.94 | — | Call | 78467X109 |
| VISN | COMMSCOPE HLDG CO INC | 562,300 | $7,642 | 0.0% | $16.02 | +7.3% | Put | 20337X109 |
| — | KIRKLAND LAKE GOLD LTD | 183,300 | $7,623 | 0.0% | $33.79 | — | Call | 49741E100 |
| URI | UNITED RENTALS INC | 21,700 | $7,615 | 0.0% | — | — | Call | 911363109 |
| — | ANAPLAN INC | 124,700 | $7,593 | 0.0% | $53.36 | — | Call | 03272L108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 300,000 | $7,590 | 0.0% | $36.12 | — | Call | 92766K106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 48,200 | $7,583 | 0.0% | — | — | Call | 57164Y107 |
| DRI | DARDEN RESTAURANTS INC | 50,000 | $7,574 | 0.0% | $122.45 | +4.2% | Call | 237194105 |
| RNG | RINGCENTRAL INC | 34,800 | $7,569 | 0.0% | $310.55 | -18.4% | Call | 76680R206 |
| INFY | INFOSYS LTD | 339,800 | $7,561 | 0.0% | — | — | Call | 456788108 |
| TER | TERADYNE INC | 69,200 | $7,555 | 0.0% | $123.63 | -3.5% | Put | 880770102 |
| — | BLACKROCK INC | 9,000 | $7,548 | 0.0% | $822.58 | — | Call | 09247X101 |
| IQV | IQVIA HLDGS INC | 31,500 | $7,546 | 0.0% | — | — | Call | 46266C105 |
| BIIB | BIOGEN INC | 26,500 | $7,499 | 0.0% | $298.34 | +9.9% | Put | 09062X103 |
| HON | HONEYWELL INTL INC | 35,300 | $7,493 | 0.0% | — | — | Call | 438516106 |
| — | ACTIVISION BLIZZARD INC | 96,700 | $7,484 | 0.0% | $85.63 | — | Call | 00507V109 |
| HUBS | HUBSPOT INC | 11,000 | $7,437 | 0.0% | $459.75 | +40.1% | Call | 443573100 |
| BB | BLACKBERRY LTD | 762,875 | $7,423 | 0.0% | $8.19 | +28.1% | COM | 09228F103 |
| DEO | DIAGEO PLC | 38,400 | $7,411 | 0.0% | — | — | Put | 25243Q205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,800 | $7,401 | 0.0% | $209.42 | -6.8% | Put | 92532F100 |
| FUTU | FUTU HLDGS LTD | 81,100 | $7,382 | 0.0% | — | — | Call | 36118L106 |
| — | AMC ENTMT HLDGS INC | 193,100 | $7,349 | 0.0% | $56.68 | — | Put | 00165C104 |
| XLV | SELECT SECTOR SPDR TR | 57,700 | $7,345 | 0.0% | $127.27 | — | Call | 81369Y209 |
| GE | GENERAL ELECTRIC CO | 71,284 | $7,344 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 49,100 | $7,334 | 0.0% | — | — | Call | 94106L109 |
| PFE | PFIZER INC | 170,090 | $7,316 | 0.0% | $33.38 | +6.8% | COM | 717081103 |
| CHGG | CHEGG INC | 107,500 | $7,312 | 0.0% | $81.39 | 0.0% | Call | 163092109 |
| — | CLOUDERA INC | 457,300 | $7,303 | 0.0% | $15.67 | — | Call | 18914U100 |
| VTRS | VIATRIS INC | 538,400 | $7,295 | 0.0% | $11.76 | -0.4% | Put | 92556V106 |
| TER | TERADYNE INC | 66,560 | $7,266 | 0.0% | $123.63 | -3.5% | COM | 880770102 |
| EQT | EQT CORP | 354,006 | $7,243 | 0.0% | $18.21 | -0.2% | COM | 26884L109 |
| HUM | HUMANA INC | 18,600 | $7,238 | 0.0% | $399.65 | +1.8% | Put | 444859102 |
| AEP | AMERICAN ELEC PWR CO INC | 89,100 | $7,233 | 0.0% | $74.35 | 0.0% | Call | 025537101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 697,700 | $7,214 | 0.0% | — | — | Put | 71654V408 |
| CLF | CLEVELAND-CLIFFS INC NEW | 363,900 | $7,209 | 0.0% | $16.77 | +35.9% | Call | 185899101 |
| FIS | FIDELITY NATL INFORMATION SV | 59,000 | $7,179 | 0.0% | — | — | Put | 31620M106 |
| LOGI | LOGITECH INTL S A | 81,400 | $7,175 | 0.0% | $100.02 | 0.0% | Put | H50430232 |
| — | ZYNGA INC | 952,764 | $7,174 | 0.0% | $8.35 | — | CL A | 98986T108 |
| EXAS | EXACT SCIENCES CORP | 75,100 | $7,168 | 0.0% | $121.71 | -13.3% | Call | 30063P105 |
| GILD | GILEAD SCIENCES INC | 102,548 | $7,163 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| USB | US BANCORP DEL | 120,400 | $7,157 | 0.0% | $46.45 | +0.5% | Put | 902973304 |
| IYR | ISHARES TR | 69,900 | $7,157 | 0.0% | $102.38 | — | Put | 464287739 |
| BBY | BEST BUY INC | 67,524 | $7,138 | 0.0% | $91.88 | +0.1% | COM | 086516101 |
| BSX | BOSTON SCIENTIFIC CORP | 164,487 | $7,137 | 0.0% | $41.37 | +6.9% | COM | 101137107 |
| MET | METLIFE INC | 115,500 | $7,130 | 0.0% | $52.99 | -0.5% | Put | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 73,000 | $7,124 | 0.0% | $83.88 | +4.0% | Call | 26441C204 |
| — | MONEYGRAM INTL INC | 887,900 | $7,121 | 0.0% | — | — | Call | 60935Y208 |
| — | ASPEN TECHNOLOGY INC | 57,900 | $7,110 | 0.0% | $134.67 | — | Put | 045327103 |
| — | DISH NETWORK CORPORATION | 163,600 | $7,110 | 0.0% | $38.05 | — | Put | 25470M109 |
| NTNX | NUTANIX INC | 187,700 | $7,076 | 0.0% | $30.48 | +24.0% | Put | 67059N108 |
| RIO | RIO TINTO PLC | 105,900 | $7,076 | 0.0% | — | — | Put | 767204100 |
| BMO | BANK MONTREAL QUE | 70,700 | $7,051 | 0.0% | $83.95 | 0.0% | Put | 063671101 |
| KSS | KOHLS CORP | 149,700 | $7,049 | 0.0% | $57.50 | -7.0% | Call | 500255104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,100 | $7,048 | 0.0% | $71.75 | -0.4% | Put | N53745100 |
| WMT | WALMART INC | 50,500 | $7,039 | 0.0% | $43.92 | +3.5% | Call | 931142103 |
| DHI | D R HORTON INC | 83,800 | $7,037 | 0.0% | $70.59 | +24.9% | Put | 23331A109 |
| CNP | CENTERPOINT ENERGY INC | 283,400 | $6,972 | 0.0% | — | — | Call | 15189T107 |
| IP | INTERNATIONAL PAPER CO | 124,500 | $6,962 | 0.0% | — | — | Call | 460146103 |
| CRSP | CRISPR THERAPEUTICS AG | 62,100 | $6,951 | 0.0% | $121.62 | +3.3% | Call | H17182108 |
| PTON | PELOTON INTERACTIVE INC | 79,500 | $6,920 | 0.0% | $79.22 | +39.5% | Call | 70614W100 |
| CMI | CUMMINS INC | 30,700 | $6,894 | 0.0% | $221.41 | -5.0% | Put | 231021106 |
| AAP | ADVANCE AUTO PARTS INC | 33,000 | $6,893 | 0.0% | — | — | Put | 00751Y106 |
| — | SMARTSHEET INC | 99,900 | $6,875 | 0.0% | $71.45 | — | Call | 83200N103 |
| DAL | DELTA AIR LINES INC DEL | 161,100 | $6,864 | 0.0% | $41.35 | -4.0% | Call | 247361702 |
| SU | SUNCOR ENERGY INC NEW | 330,977 | $6,864 | 0.0% | $17.90 | -6.3% | COM | 867224107 |
| PM | PHILIP MORRIS INTL INC | 72,400 | $6,863 | 0.0% | $81.05 | 0.0% | Call | 718172109 |
| TRIP | TRIPADVISOR INC | 202,200 | $6,844 | 0.0% | $39.12 | -8.3% | Call | 896945201 |
| EL | LAUDER ESTEE COS INC | 22,800 | $6,838 | 0.0% | $282.88 | +7.9% | Put | 518439104 |
| CNQ | CANADIAN NAT RES LTD | 187,100 | $6,837 | 0.0% | $11.96 | +12.4% | Put | 136385101 |
| CNI | CANADIAN NATL RY CO | 58,900 | $6,812 | 0.0% | — | — | Call | 136375102 |
| LEN | LENNAR CORP | 72,400 | $6,782 | 0.0% | — | — | Put | 526057104 |
| XHB | SPDR SER TR | 94,500 | $6,781 | 0.0% | $66.91 | — | Put | 78464A888 |
| BEKE | KE HLDGS INC | 371,100 | $6,776 | 0.0% | — | — | Put | 482497104 |
| BAC | BK OF AMERICA CORP | 159,200 | $6,758 | 0.0% | — | — | Call | 060505104 |
| WDAY | WORKDAY INC | 26,985 | $6,743 | 0.0% | $243.40 | +1.7% | CL A | 98138H101 |
| MGM | MGM RESORTS INTERNATIONAL | 155,800 | $6,723 | 0.0% | $39.61 | +2.8% | Call | 552953101 |
| — | ROYAL DUTCH SHELL PLC | 150,800 | $6,721 | 0.0% | — | — | Put | 780259206 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 601,900 | $6,705 | 0.0% | — | — | Put | 92763W103 |
| PG | PROCTER AND GAMBLE CO | 47,743 | $6,674 | 0.0% | $127.26 | 0.0% | COM | 742718109 |
| OPTU | ALTICE USA INC | 322,000 | $6,672 | 0.0% | $34.88 | -16.5% | Put | 02156K103 |
| SCHW | SCHWAB CHARLES CORP | 91,600 | $6,672 | 0.0% | — | — | Call | 808513105 |
| — | HANESBRANDS INC | 388,800 | $6,672 | 0.0% | — | — | Call | 410345102 |
| FIZZ | NATIONAL BEVERAGE CORP | 127,000 | $6,666 | 0.0% | — | — | Call | 635017106 |
| CAR | AVIS BUDGET GROUP | 57,200 | $6,664 | 0.0% | $78.76 | +6.3% | Put | 053774105 |
| BAX | BAXTER INTL INC | 82,600 | $6,644 | 0.0% | $71.56 | 0.0% | Call | 071813109 |
| NBIS | YANDEX N V | 83,300 | $6,638 | 0.0% | $69.82 | — | Put | N97284108 |
| JOYY | JOYY INC | 121,000 | $6,634 | 0.0% | — | — | Call | 46591M109 |
| CFG | CITIZENS FINL GROUP INC | 141,000 | $6,624 | 0.0% | $36.41 | 0.0% | Put | 174610105 |
| OXY | OCCIDENTAL PETE CORP | 223,800 | $6,620 | 0.0% | — | — | Put | 674599105 |
| — | SANDERSON FARMS INC | 34,982 | $6,584 | 0.0% | $187.96 | — | COM | 800013104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 35,300 | $6,564 | 0.0% | $169.17 | +1.1% | Call | 55825T103 |
| ADSK | AUTODESK INC | 23,000 | $6,559 | 0.0% | $293.99 | +4.1% | Call | 052769106 |
| ARKK | ARK ETF TR | 59,300 | $6,554 | 0.0% | — | — | Put | 00214Q104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 150,400 | $6,550 | 0.0% | $49.49 | — | Call | 007800105 |
| AZN | ASTRAZENECA PLC | 108,816 | $6,535 | 0.0% | — | — | Call | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 150,000 | $6,508 | 0.0% | $41.37 | +6.9% | Put | 101137107 |
| GRPN | GROUPON INC | 284,600 | $6,492 | 0.0% | $35.28 | -16.2% | Call | 399473206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 146,600 | $6,478 | 0.0% | $47.20 | — | Put | 848574109 |
| CAH | CARDINAL HEALTH INC | 130,500 | $6,455 | 0.0% | $49.55 | -1.3% | Call | 14149Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,500 | $6,443 | 0.0% | $426.55 | +30.6% | Call | 989207105 |
| CBOE | CBOE GLOBAL MKTS INC | 52,000 | $6,441 | 0.0% | $89.20 | +29.6% | Put | 12503M108 |
| MCK | MCKESSON CORP | 32,300 | $6,440 | 0.0% | $184.29 | +5.9% | Call | 58155Q103 |
| GPN | GLOBAL PMTS INC | 40,700 | $6,414 | 0.0% | — | — | Call | 37940X102 |
| — | SVB FINANCIAL GROUP | 9,900 | $6,404 | 0.0% | $507.93 | — | Put | 78486Q101 |
| CLX | CLOROX CO DEL | 38,600 | $6,393 | 0.0% | $157.24 | -5.0% | Call | 189054109 |
| KR | KROGER CO | 157,900 | $6,384 | 0.0% | $38.24 | 0.0% | Put | 501044101 |
| U | UNITY SOFTWARE INC | 50,500 | $6,376 | 0.0% | — | — | Put | 91332U101 |
| — | CYBERARK SOFTWARE LTD | 40,400 | $6,376 | 0.0% | $135.43 | — | Call | M2682V108 |
| ALB | ALBEMARLE CORP | 29,100 | $6,372 | 0.0% | $115.35 | +75.4% | Call | 012653101 |
| TDG | TRANSDIGM GROUP INC | 10,200 | $6,371 | 0.0% | $503.13 | +3.2% | Put | 893641100 |
| STT | STATE STR CORP | 75,200 | $6,371 | 0.0% | $75.12 | 0.0% | Put | 857477103 |
| KEY | KEYCORP | 294,500 | $6,367 | 0.0% | $15.23 | +6.5% | Call | 493267108 |
| IYR | ISHARES TR | 62,120 | $6,360 | 0.0% | $102.38 | — | U.S. REAL ES ETF | 464287739 |
| HDB | HDFC BANK LTD | 87,000 | $6,359 | 0.0% | — | — | Put | 40415F101 |
| RMBS | RAMBUS INC DEL | 286,000 | $6,349 | 0.0% | — | — | Put | 750917106 |
| SBUX | STARBUCKS CORP | 57,500 | $6,343 | 0.0% | $100.41 | +5.3% | Put | 855244109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 621,871 | $6,312 | 0.0% | $10.18 | — | SHS CL A | G8251L105 |
| DXCM | DEXCOM INC | 11,500 | $6,289 | 0.0% | $89.29 | +41.2% | Put | 252131107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 242,600 | $6,259 | 0.0% | $22.31 | +25.1% | Call | 02553E106 |
| WPM | WHEATON PRECIOUS METALS CORP | 166,500 | $6,257 | 0.0% | $41.17 | +0.8% | Put | 962879102 |
| CTRA | CABOT OIL & GAS CORP | 287,449 | $6,255 | 0.0% | $13.45 | 0.0% | Put | 127097103 |
| BHC | BAUSCH HEALTH COS INC | 224,500 | $6,252 | 0.0% | $28.53 | -0.6% | Put | 071734107 |
| CIEN | CIENA CORP | 121,600 | $6,244 | 0.0% | $48.97 | +13.4% | Call | 171779309 |
| — | LUFAX HOLDING LTD | 888,700 | $6,203 | 0.0% | — | — | Call | 54975P102 |
| — | DISCOVERY INC | 244,300 | $6,200 | 0.0% | $25.41 | — | Call | 25470F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,100 | $6,172 | 0.0% | $34.78 | +15.1% | Call | 67103H107 |
| DVN | DEVON ENERGY CORP NEW | 173,002 | $6,143 | 0.0% | — | — | Call | 25179M103 |
| AN | AUTONATION INC | 50,418 | $6,139 | 0.0% | $102.79 | +9.8% | COM | 05329W102 |
| XLU | SELECT SECTOR SPDR TR | 96,090 | $6,138 | 0.0% | $63.88 | — | SBI INT-UTILS | 81369Y886 |
| M | MACYS INC | 271,000 | $6,125 | 0.0% | $17.75 | +12.6% | Call | 55616P104 |
| NBIS | YANDEX N V | 76,800 | $6,120 | 0.0% | $69.82 | — | Call | N97284108 |
| TJX | TJX COS INC NEW | 92,600 | $6,110 | 0.0% | $65.45 | 0.0% | Put | 872540109 |
| PLD | PROLOGIS INC. | 48,700 | $6,108 | 0.0% | $102.35 | +11.6% | Put | 74340W103 |
| AFL | AFLAC INC | 117,000 | $6,099 | 0.0% | $49.38 | +0.1% | Call | 001055102 |
| PG | PROCTER AND GAMBLE CO | 43,600 | $6,095 | 0.0% | $127.26 | 0.0% | Call | 742718109 |
| — | GOOD WKS II ACQUISITION CORP | 623,227 | $6,089 | 0.0% | $9.77 | — | COMMON STOCK | 38216G104 |
| EQIX | EQUINIX INC | 7,700 | $6,084 | 0.0% | $762.13 | 0.0% | Put | 29444U700 |
| CM | CANADIAN IMP BK COMM | 54,600 | $6,077 | 0.0% | $47.13 | +0.7% | Put | 136069101 |
| DLTR | DOLLAR TREE INC | 63,339 | $6,063 | 0.0% | $97.97 | -1.8% | COM | 256746108 |
| DOMO | DOMO INC | 71,700 | $6,054 | 0.0% | — | — | Call | 257554105 |
| — | PIONEER NAT RES CO | 36,360 | $6,054 | 0.0% | — | — | Put | 723787107 |
| — | IAA INC | 110,090 | $6,008 | 0.0% | $54.59 | — | COM | 449253103 |
| CVX | CHEVRON CORP NEW | 58,980 | $5,984 | 0.0% | $83.32 | 0.0% | COM | 166764100 |
| USB | US BANCORP DEL | 100,600 | $5,980 | 0.0% | $46.45 | +0.5% | Call | 902973304 |
| — | VMWARE INC | 40,000 | $5,948 | 0.0% | — | — | Call | 928563402 |
| GDRX | GOODRX HLDGS INC | 144,500 | $5,927 | 0.0% | $44.97 | -19.3% | Put | 38246G108 |
| HPQ | HP INC | 216,600 | $5,926 | 0.0% | $27.18 | -9.5% | Put | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 28,100 | $5,920 | 0.0% | — | — | Call | 21036P108 |
| NEM | NEWMONT CORP | 109,000 | $5,919 | 0.0% | $56.33 | -8.8% | Put | 651639106 |
| UAL | UNITED AIRLS HLDGS INC | 124,300 | $5,913 | 0.0% | $48.51 | -2.9% | Call | 910047109 |
| KEY | KEYCORP | 272,900 | $5,900 | 0.0% | $15.23 | +6.5% | Put | 493267108 |
| UAA | UNDER ARMOUR INC | 292,200 | $5,897 | 0.0% | $20.84 | +6.1% | Put | 904311107 |
| ETSY | ETSY INC | 28,300 | $5,885 | 0.0% | $180.46 | +12.4% | Call | 29786A106 |
| MOS | MOSAIC CO NEW | 164,700 | $5,883 | 0.0% | $14.28 | +102.6% | Put | 61945C103 |
| VLO | VALERO ENERGY CORP | 83,200 | $5,871 | 0.0% | $65.99 | -12.8% | Put | 91913Y100 |
| ZG | ZILLOW GROUP INC | 66,200 | $5,864 | 0.0% | $111.74 | -8.7% | Call | 98954M101 |
| — | II-VI INC | 98,528 | $5,849 | 0.0% | $66.47 | — | COM | 902104108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 231,100 | $5,847 | 0.0% | $36.12 | — | Put | 92766K106 |
| TMUS | T-MOBILE US INC | 45,440 | $5,805 | 0.0% | $122.77 | +9.6% | COM | 872590104 |
| BMBL | BUMBLE INC | 115,900 | $5,793 | 0.0% | — | — | Call | 12047B105 |
| XOM | EXXON MOBIL CORP | 98,200 | $5,776 | 0.0% | $35.39 | +36.9% | Call | 30231G102 |
| KO | COCA COLA CO | 109,800 | $5,761 | 0.0% | $46.88 | +4.1% | Call | 191216100 |
| ALL | ALLSTATE CORP | 45,200 | $5,754 | 0.0% | $109.99 | +7.9% | Call | 020002101 |
| EWZ | ISHARES INC | 178,800 | $5,745 | 0.0% | $40.49 | — | Call | 464286400 |
| VNQ | VANGUARD INDEX FDS | 56,100 | $5,710 | 0.0% | — | — | Put | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 31,763 | $5,700 | 0.0% | $179.45 | — | SBI CONS DISCR | 81369Y407 |
| ASAN | ASANA INC | 54,800 | $5,690 | 0.0% | $35.31 | +135.1% | Call | 04342Y104 |
| MSTR | MICROSTRATEGY INC | 9,816 | $5,678 | 0.0% | $32.20 | +99.1% | CL A NEW | 594972408 |
| DPZ | DOMINOS PIZZA INC | 11,900 | $5,676 | 0.0% | — | — | Put | 25754A201 |
| NDAQ | NASDAQ INC | 29,300 | $5,655 | 0.0% | — | — | Call | 631103108 |
| AMAT | APPLIED MATLS INC | 43,899 | $5,651 | 0.0% | $105.71 | +23.5% | COM | 038222105 |
| BILI | BILIBILI INC | 85,400 | $5,651 | 0.0% | — | — | Call | 090040106 |
| DOW | DOW INC | 98,100 | $5,647 | 0.0% | — | — | Put | 260557103 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,267 | $5,647 | 0.0% | $133.42 | +21.3% | COM | 83088M102 |
| JKS | JINKOSOLAR HLDG CO LTD | 123,200 | $5,644 | 0.0% | — | — | Put | 47759T100 |
| GDX | VANECK ETF TRUST | 191,350 | $5,639 | 0.0% | $31.65 | — | GOLD MINERS ETF | 92189F106 |
| COF | CAPITAL ONE FINL CORP | 34,700 | $5,620 | 0.0% | $146.06 | +3.2% | Call | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 149,400 | $5,607 | 0.0% | $36.69 | — | Put | 81369Y605 |
| BE | BLOOM ENERGY CORP | 298,600 | $5,590 | 0.0% | $21.93 | -3.5% | Put | 093712107 |
| MS | MORGAN STANLEY | 57,023 | $5,549 | 0.0% | $85.71 | 0.0% | COM NEW | 617446448 |
| RDWR | RADWARE LTD | 164,500 | $5,547 | 0.0% | $28.42 | +16.3% | Put | M81873107 |
| GILD | GILEAD SCIENCES INC | 79,200 | $5,532 | 0.0% | $59.38 | 0.0% | Call | 375558103 |
| DBX | DROPBOX INC | 188,900 | $5,520 | 0.0% | $22.65 | +37.1% | Call | 26210C104 |
| AEM | AGNICO EAGLE MINES LTD | 106,400 | $5,517 | 0.0% | $50.69 | +2.6% | Put | 008474108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 79,500 | $5,517 | 0.0% | $74.13 | 0.0% | Call | 78467J100 |
| REGN | REGENERON PHARMACEUTICALS | 9,100 | $5,507 | 0.0% | $528.72 | +16.8% | Call | 75886F107 |
| IT | GARTNER INC | 18,100 | $5,500 | 0.0% | $154.84 | +87.2% | Put | 366651107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,727 | $5,497 | 0.0% | $232.77 | +16.9% | COM | 83417M104 |
| CHGG | CHEGG INC | 80,807 | $5,496 | 0.0% | $81.39 | 0.0% | COM | 163092109 |
| VZ | VERIZON COMMUNICATIONS INC | 101,693 | $5,492 | 0.0% | $42.48 | -0.4% | COM | 92343V104 |
| SHAK | SHAKE SHACK INC | 69,900 | $5,484 | 0.0% | $91.01 | 0.0% | Put | 819047101 |
| — | ARENA PHARMACEUTICALS INC | 92,000 | $5,479 | 0.0% | — | — | Put | 040047607 |
| DE | DEERE & CO | 16,300 | $5,462 | 0.0% | $341.46 | -0.6% | Call | 244199105 |
| — | CERNER CORP | 77,400 | $5,458 | 0.0% | $78.18 | — | Call | 156782104 |
| CAR | AVIS BUDGET GROUP | 46,800 | $5,453 | 0.0% | $78.76 | +6.3% | Call | 053774105 |
| MRSH | MARSH & MCLENNAN COS INC | 36,000 | $5,451 | 0.0% | $107.02 | +32.3% | Call | 571748102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 180,500 | $5,444 | 0.0% | $31.06 | — | Call | 03938L203 |
| MLM | MARTIN MARIETTA MATLS INC | 15,911 | $5,436 | 0.0% | $340.97 | +3.8% | COM | 573284106 |
| — | AMC ENTMT HLDGS INC | 142,475 | $5,423 | 0.0% | $56.68 | — | CL A COM | 00165C104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 66,200 | $5,407 | 0.0% | $78.39 | — | Put | 049164205 |
| VISN | COMMSCOPE HLDG CO INC | 397,384 | $5,400 | 0.0% | $16.02 | +7.3% | COM | 20337X109 |
| EXAS | EXACT SCIENCES CORP | 56,500 | $5,393 | 0.0% | $121.71 | -13.3% | Put | 30063P105 |
| MMM | 3M CO | 30,700 | $5,385 | 0.0% | — | — | Call | 88579Y101 |
| M | MACYS INC | 237,600 | $5,370 | 0.0% | $17.75 | +12.6% | Put | 55616P104 |
| SFIX | STITCH FIX INC | 134,100 | $5,357 | 0.0% | $46.89 | -0.3% | Put | 860897107 |
| LEN | LENNAR CORP | 57,100 | $5,349 | 0.0% | — | — | Call | 526057104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,941 | $5,345 | 0.0% | $28.02 | +29.9% | COM | 169656105 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,691,500 | $5,328 | 0.0% | $3.76 | — | Put | 46131B100 |
| — | KIRKLAND LAKE GOLD LTD | 127,800 | $5,315 | 0.0% | $33.79 | — | Put | 49741E100 |
| KR | KROGER CO | 130,800 | $5,288 | 0.0% | $38.24 | 0.0% | Call | 501044101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,600 | $5,277 | 0.0% | $344.94 | — | Put | 78467X109 |
| TREE | LENDINGTREE INC NEW | 37,700 | $5,272 | 0.0% | — | — | Call | 52603B107 |
| LOGI | LOGITECH INTL S A | 59,800 | $5,271 | 0.0% | $100.02 | 0.0% | Call | H50430232 |
| MTB | M & T BK CORP | 35,200 | $5,257 | 0.0% | $122.80 | -2.1% | Put | 55261F104 |
| GEN | NORTONLIFELOCK INC | 207,500 | $5,250 | 0.0% | $18.61 | +27.7% | Put | 668771108 |
| BE | BLOOM ENERGY CORP | 279,100 | $5,225 | 0.0% | $21.93 | -3.5% | Call | 093712107 |
| DGX | QUEST DIAGNOSTICS INC | 35,900 | $5,217 | 0.0% | $114.46 | +17.5% | Put | 74834L100 |
| SHAK | SHAKE SHACK INC | 66,300 | $5,202 | 0.0% | $91.01 | 0.0% | Call | 819047101 |
| GPN | GLOBAL PMTS INC | 33,000 | $5,200 | 0.0% | — | — | Put | 37940X102 |
| BB | BLACKBERRY LTD | 532,500 | $5,181 | 0.0% | $8.19 | +28.1% | Call | 09228F103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,200 | $5,126 | 0.0% | $167.86 | 0.0% | Call | 49338L103 |
| SO | SOUTHERN CO | 82,600 | $5,119 | 0.0% | — | — | Call | 842587107 |
| AXTA | AXALTA COATING SYS LTD | 175,054 | $5,110 | 0.0% | $29.62 | +1.0% | COM | G0750C108 |
| CAH | CARDINAL HEALTH INC | 103,300 | $5,109 | 0.0% | $49.55 | -1.3% | Put | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,400 | $5,100 | 0.0% | — | — | Put | 931427108 |
| AZO | AUTOZONE INC | 3,001 | $5,096 | 0.0% | $1570.30 | +2.1% | COM | 053332102 |
| USO | UNITED STS OIL FD LP | 96,740 | $5,085 | 0.0% | $39.63 | — | Put | 91232N207 |
| JBLU | JETBLUE AWYS CORP | 332,000 | $5,076 | 0.0% | $18.06 | -15.0% | Put | 477143101 |
| VISN | COMMSCOPE HLDG CO INC | 372,700 | $5,065 | 0.0% | $16.02 | +7.3% | Call | 20337X109 |
| GOOG | ALPHABET INC | 1,900 | $5,064 | 0.0% | $118.29 | +15.7% | Call | 02079K107 |
| CNQ | CANADIAN NAT RES LTD | 138,366 | $5,056 | 0.0% | $11.96 | +12.4% | COM | 136385101 |
| TYL | TYLER TECHNOLOGIES INC | 11,000 | $5,045 | 0.0% | — | — | Call | 902252105 |
| — | ANAPLAN INC | 82,800 | $5,042 | 0.0% | $53.36 | — | Put | 03272L108 |
| PATH | UIPATH INC | 95,800 | $5,040 | 0.0% | $65.32 | -7.3% | Put | 90364P105 |
| LMT | LOCKHEED MARTIN CORP | 14,600 | $5,038 | 0.0% | $320.77 | 0.0% | Call | 539830109 |
| AVTR | AVANTOR INC | 122,600 | $5,014 | 0.0% | — | — | Call | 05352A100 |
| COLM | COLUMBIA SPORTSWEAR CO | 52,200 | $5,003 | 0.0% | — | — | Call | 198516106 |
| BK | BANK NEW YORK MELLON CORP | 96,400 | $4,997 | 0.0% | $33.07 | +38.7% | Call | 064058100 |
| RF | REGIONS FINANCIAL CORP NEW | 234,400 | $4,995 | 0.0% | $17.87 | -7.3% | Put | 7591EP100 |
| PENN | PENN NATL GAMING INC | 68,904 | $4,993 | 0.0% | $69.41 | +5.9% | COM | 707569109 |
| PNC | PNC FINL SVCS GROUP INC | 25,500 | $4,989 | 0.0% | — | — | Put | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,000 | $4,986 | 0.0% | — | — | Call | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 2,100 | $4,985 | 0.0% | $2077.84 | +6.2% | Call | 09857L108 |
| RCL | ROYAL CARIBBEAN GROUP | 56,000 | $4,981 | 0.0% | $81.04 | -1.9% | Call | V7780T103 |
| BP | BP PLC | 182,200 | $4,980 | 0.0% | — | — | Put | 055622104 |
| LULU | LULULEMON ATHLETICA INC | 12,300 | $4,978 | 0.0% | $343.80 | +16.5% | Call | 550021109 |
| ULTA | ULTA BEAUTY INC | 13,754 | $4,964 | 0.0% | $260.43 | +38.7% | COM | 90384S303 |
| — | MACQUARIE INFRASTR HOLD LLC | 122,300 | $4,960 | 0.0% | $38.28 | — | Put | 55608B105 |
| MPWR | MONOLITHIC PWR SYS INC | 10,200 | $4,944 | 0.0% | — | — | Call | 609839105 |
| LITE | LUMENTUM HLDGS INC | 59,100 | $4,937 | 0.0% | $83.85 | -0.0% | Call | 55024U109 |
| A | AGILENT TECHNOLOGIES INC | 31,200 | $4,915 | 0.0% | $157.06 | 0.0% | Call | 00846U101 |
| HRL | HORMEL FOODS CORP | 119,600 | $4,904 | 0.0% | — | — | Call | 440452100 |
| YEXT | YEXT INC | 406,920 | $4,895 | 0.0% | $14.16 | -9.0% | COM | 98585N106 |
| INFY | INFOSYS LTD | 219,800 | $4,891 | 0.0% | — | — | Put | 456788108 |
| AYI | ACUITY BRANDS INC | 28,200 | $4,889 | 0.0% | — | — | Call | 00508Y102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,700 | $4,884 | 0.0% | $182.10 | -11.1% | Call | 874054109 |
| ANF | ABERCROMBIE & FITCH CO | 129,100 | $4,858 | 0.0% | — | — | Call | 002896207 |
| IP | INTERNATIONAL PAPER CO | 86,800 | $4,854 | 0.0% | — | — | Put | 460146103 |
| FUBO | FUBOTV INC | 202,300 | $4,847 | 0.0% | $23.80 | +14.6% | Call | 35953D104 |
| VALE | VALE S A | 347,000 | $4,841 | 0.0% | — | — | Call | 91912E105 |
| PAYX | PAYCHEX INC | 43,000 | $4,835 | 0.0% | — | — | Call | 704326107 |
| ERIC | ERICSSON | 431,100 | $4,828 | 0.0% | — | — | Call | 294821608 |
| CG | CARLYLE GROUP INC | 102,100 | $4,827 | 0.0% | — | — | Call | 14316J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,900 | $4,823 | 0.0% | — | — | Call | 502431109 |
| OLED | UNIVERSAL DISPLAY CORP | 28,200 | $4,821 | 0.0% | $211.43 | -6.2% | Call | 91347P105 |
| ALB | ALBEMARLE CORP | 21,962 | $4,809 | 0.0% | $115.35 | +75.4% | COM | 012653101 |
| CVS | CVS HEALTH CORP | 56,549 | $4,799 | 0.0% | $56.27 | +28.9% | COM | 126650100 |
| T | AT&T INC | 177,500 | $4,794 | 0.0% | — | — | Put | 00206R102 |
| EOG | EOG RES INC | 59,700 | $4,792 | 0.0% | $58.97 | -0.3% | Call | 26875P101 |
| COR | AMERISOURCEBERGEN CORP | 40,100 | $4,790 | 0.0% | $99.82 | +12.6% | Put | 03073E105 |
| AIG | AMERICAN INTL GROUP INC | 87,100 | $4,781 | 0.0% | $46.62 | 0.0% | Call | 026874784 |
| COTY | COTY INC | 606,496 | $4,767 | 0.0% | $7.81 | +9.6% | COM CL A | 222070203 |
| — | CANADIAN PAC RY LTD | 73,200 | $4,763 | 0.0% | — | — | Put | 13645T100 |
| WB | WEIBO CORP | 100,300 | $4,763 | 0.0% | — | — | Put | 948596101 |
| MFC | MANULIFE FINL CORP | 247,400 | $4,760 | 0.0% | $19.73 | -1.5% | Put | 56501R106 |
| KSS | KOHLS CORP | 101,000 | $4,756 | 0.0% | $57.50 | -7.0% | Put | 500255104 |
| HON | HONEYWELL INTL INC | 22,400 | $4,755 | 0.0% | — | — | Put | 438516106 |
| LYFT | LYFT INC | 88,383 | $4,736 | 0.0% | $42.11 | +25.9% | CL A COM | 55087P104 |
| SONO | SONOS INC | 146,334 | $4,735 | 0.0% | $36.03 | 0.0% | COM | 83570H108 |
| THO | THOR INDS INC | 38,400 | $4,714 | 0.0% | $115.44 | -9.9% | Put | 885160101 |
| BYD | BOYD GAMING CORP | 74,400 | $4,707 | 0.0% | — | — | Call | 103304101 |
| CF | CF INDS HLDGS INC | 84,300 | $4,706 | 0.0% | $43.73 | 0.0% | Put | 125269100 |
| FIZZ | NATIONAL BEVERAGE CORP | 89,600 | $4,703 | 0.0% | — | — | Put | 635017106 |
| XLF | SELECT SECTOR SPDR TR | 125,100 | $4,695 | 0.0% | $36.69 | — | Call | 81369Y605 |
| — | ACCELERON PHARMA INC | 27,259 | $4,691 | 0.0% | $171.76 | — | COM | 00434H108 |
| BEKE | KE HLDGS INC | 255,300 | $4,662 | 0.0% | — | — | Call | 482497104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 458,400 | $4,662 | 0.0% | $9.26 | — | Call | 726503105 |
| DGX | QUEST DIAGNOSTICS INC | 32,000 | $4,650 | 0.0% | $114.46 | +17.5% | Call | 74834L100 |
| ROST | ROSS STORES INC | 42,700 | $4,648 | 0.0% | $114.97 | -0.9% | Put | 778296103 |
| WM | WASTE MGMT INC DEL | 31,100 | $4,645 | 0.0% | — | — | Put | 94106L109 |
| ENB | ENBRIDGE INC | 116,600 | $4,641 | 0.0% | $29.38 | +1.0% | Call | 29250N105 |
| NOG | NORTHERN OIL AND GAS INC MN | 216,800 | $4,640 | 0.0% | — | — | Call | 665531307 |
| CNC | CENTENE CORP DEL | 74,324 | $4,631 | 0.0% | $65.70 | +1.7% | COM | 15135B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,100 | $4,618 | 0.0% | $187.71 | 0.0% | Put | 053015103 |
| ALGT | ALLEGIANT TRAVEL CO | 23,500 | $4,594 | 0.0% | — | — | Put | 01748X102 |
| — | ROYAL DUTCH SHELL PLC | 103,700 | $4,591 | 0.0% | — | — | Call | 780259107 |
| WDC | WESTERN DIGITAL CORP. | 81,334 | $4,590 | 0.0% | $45.47 | +4.1% | COM | 958102105 |
| BAX | BAXTER INTL INC | 56,928 | $4,579 | 0.0% | $71.56 | 0.0% | COM | 071813109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 173,400 | $4,564 | 0.0% | — | — | Call | G4863A108 |
| PLNT | PLANET FITNESS INC | 58,100 | $4,564 | 0.0% | $79.59 | -4.5% | Put | 72703H101 |
| PD | PAGERDUTY INC | 110,200 | $4,564 | 0.0% | $42.37 | 0.0% | Call | 69553P100 |
| DE | DEERE & CO | 13,582 | $4,551 | 0.0% | $341.46 | -0.6% | COM | 244199105 |
| AMBA | AMBARELLA INC | 29,200 | $4,548 | 0.0% | $110.89 | +3.7% | Put | G037AX101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,600 | $4,547 | 0.0% | — | — | Call | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,600 | $4,518 | 0.0% | $187.71 | 0.0% | Call | 053015103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 149,592 | $4,512 | 0.0% | $31.06 | — | NY REGISTRY SH | 03938L203 |
| JMIA | JUMIA TECHNOLOGIES AG | 242,500 | $4,508 | 0.0% | — | — | Put | 48138M105 |
| DKS | DICKS SPORTING GOODS INC | 37,600 | $4,503 | 0.0% | $102.19 | 0.0% | Call | 253393102 |
| LUMN | LUMEN TECHNOLOGIES INC | 363,200 | $4,500 | 0.0% | $11.45 | -0.8% | Call | 550241103 |
| RF | REGIONS FINANCIAL CORP NEW | 211,100 | $4,499 | 0.0% | $17.87 | -7.3% | Call | 7591EP100 |
| SDGR | SCHRODINGER INC | 82,100 | $4,489 | 0.0% | $68.77 | -7.0% | Call | 80810D103 |
| JCI | JOHNSON CTLS INTL PLC | 65,800 | $4,480 | 0.0% | $58.93 | +12.4% | Put | G51502105 |
| GDXJ | VANECK ETF TRUST | 116,800 | $4,478 | 0.0% | $45.80 | — | Call | 92189F791 |
| STNE | STONECO LTD | 128,600 | $4,465 | 0.0% | $61.22 | — | Call | G85158106 |
| BHP | BHP GROUP LTD | 83,400 | $4,464 | 0.0% | — | — | Put | 088606108 |
| STLD | STEEL DYNAMICS INC | 76,300 | $4,462 | 0.0% | $54.47 | +9.4% | Call | 858119100 |
| APP | APPLOVIN CORP | 61,400 | $4,444 | 0.0% | $69.05 | -1.5% | Call | 03831W108 |
| — | ALTERYX INC | 60,657 | $4,434 | 0.0% | $83.22 | — | COM CL A | 02156B103 |
| SWK | STANLEY BLACK & DECKER INC | 25,200 | $4,418 | 0.0% | $166.72 | 0.0% | Put | 854502101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,900 | $4,411 | 0.0% | $187.25 | +5.2% | Put | 91307C102 |
| FIVE | FIVE BELOW INC | 24,800 | $4,385 | 0.0% | $199.09 | 0.0% | Put | 33829M101 |
| TXNM | PNM RES INC | 88,300 | $4,369 | 0.0% | $48.75 | +0.4% | Call | 69349H107 |
| VNQ | VANGUARD INDEX FDS | 42,900 | $4,366 | 0.0% | — | — | Call | 922908553 |
| TPR | TAPESTRY INC | 117,900 | $4,365 | 0.0% | $36.41 | 0.0% | Put | 876030107 |
| WIX | WIX COM LTD | 22,270 | $4,364 | 0.0% | $257.71 | -3.9% | SHS | M98068105 |
| XLI | SELECT SECTOR SPDR TR | 44,500 | $4,354 | 0.0% | — | — | Call | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 4,380 | $4,354 | 0.0% | $294.41 | +14.1% | COM NEW | 46120E602 |
| RKT | ROCKET COS INC | 271,400 | $4,353 | 0.0% | $15.37 | 0.0% | Call | 77311W101 |
| USO | UNITED STS OIL FD LP | 82,700 | $4,347 | 0.0% | $39.63 | — | Call | 91232N207 |
| STZ | CONSTELLATION BRANDS INC | 20,600 | $4,340 | 0.0% | — | — | Put | 21036P108 |
| CVLT | COMMVAULT SYS INC | 57,600 | $4,338 | 0.0% | $77.58 | 0.0% | Call | 204166102 |
| INMD | INMODE LTD | 27,100 | $4,321 | 0.0% | $61.03 | 0.0% | Put | M5425M103 |
| CPA | COPA HOLDINGS SA | 53,100 | $4,321 | 0.0% | $52.82 | +20.4% | Put | P31076105 |
| GH | GUARDANT HEALTH INC | 34,500 | $4,313 | 0.0% | $125.17 | -5.1% | Call | 40131M109 |
| DAL | DELTA AIR LINES INC DEL | 101,186 | $4,312 | 0.0% | $41.35 | -4.0% | COM NEW | 247361702 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 107,500 | $4,302 | 0.0% | $33.93 | +13.8% | Call | 00402L107 |
| — | AVAYA HLDGS CORP | 217,300 | $4,300 | 0.0% | $26.48 | — | Call | 05351X101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 299,100 | $4,298 | 0.0% | $13.95 | +13.0% | Call | 09058V103 |
| TBCH | TURTLE BEACH CORP | 154,200 | $4,290 | 0.0% | — | — | Put | 900450206 |
| XLY | SELECT SECTOR SPDR TR | 23,800 | $4,271 | 0.0% | $179.45 | — | Call | 81369Y407 |
| ABT | ABBOTT LABS | 36,100 | $4,264 | 0.0% | $107.28 | +5.8% | Call | 002824100 |
| BAX | BAXTER INTL INC | 53,000 | $4,263 | 0.0% | $71.56 | 0.0% | Put | 071813109 |
| HAS | HASBRO INC | 47,738 | $4,259 | 0.0% | $79.91 | +1.4% | COM | 418056107 |
| THO | THOR INDS INC | 34,500 | $4,235 | 0.0% | $115.44 | -9.9% | Call | 885160101 |
| — | EVERBRIDGE INC | 28,000 | $4,229 | 0.0% | $151.17 | — | Call | 29978A104 |
| HAL | HALLIBURTON CO | 195,400 | $4,225 | 0.0% | $20.36 | -7.6% | Put | 406216101 |
| WGO | WINNEBAGO INDS INC | 58,300 | $4,224 | 0.0% | $55.80 | +25.3% | Call | 974637100 |
| — | IAA INC | 77,300 | $4,218 | 0.0% | $54.59 | — | Put | 449253103 |
| POOL | POOL CORP | 9,700 | $4,214 | 0.0% | $434.31 | +3.4% | Put | 73278L105 |
| — | 2U INC | 125,543 | $4,214 | 0.0% | $39.49 | — | COM | 90214J101 |
| VTR | VENTAS INC | 76,300 | $4,213 | 0.0% | $47.45 | +3.4% | Call | 92276F100 |
| LNC | LINCOLN NATL CORP IND | 61,100 | $4,201 | 0.0% | $36.60 | +41.3% | Call | 534187109 |
| TXRH | TEXAS ROADHOUSE INC | 45,903 | $4,192 | 0.0% | $87.60 | -1.7% | COM | 882681109 |
| ICLR | ICON PLC | 15,993 | $4,190 | 0.0% | $215.79 | +12.6% | Put | G4705A100 |
| TFC | TRUIST FINL CORP | 71,400 | $4,188 | 0.0% | $45.12 | 0.0% | Call | 89832Q109 |
| CI | CIGNA CORP NEW | 20,838 | $4,171 | 0.0% | $212.46 | -5.5% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 15,800 | $4,167 | 0.0% | — | — | Call | 863667101 |
| — | APTIV PLC | 27,900 | $4,156 | 0.0% | $148.78 | — | Call | G6095L109 |
| VEEV | VEEVA SYS INC | 14,368 | $4,140 | 0.0% | $280.15 | +13.3% | CL A COM | 922475108 |
| — | ZYNGA INC | 548,800 | $4,132 | 0.0% | $8.35 | — | Put | 98986T108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,674 | $4,113 | 0.0% | $209.42 | -6.8% | COM | 92532F100 |
| OMF | ONEMAIN HLDGS INC | 74,000 | $4,094 | 0.0% | $41.07 | +41.6% | Call | 68268W103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 22,000 | $4,091 | 0.0% | $169.17 | +1.1% | Put | 55825T103 |
| BOX | BOX INC | 172,800 | $4,090 | 0.0% | $18.78 | +30.8% | Call | 10316T104 |
| CPA | COPA HOLDINGS SA | 50,200 | $4,085 | 0.0% | $52.82 | +20.4% | Call | P31076105 |
| SAM | BOSTON BEER INC | 8,000 | $4,078 | 0.0% | — | — | Put | 100557107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,565 | $4,077 | 0.0% | $68.89 | -0.9% | COM | 595017104 |
| HAL | HALLIBURTON CO | 188,500 | $4,075 | 0.0% | $20.36 | -7.6% | Call | 406216101 |
| OMC | OMNICOM GROUP INC | 56,200 | $4,072 | 0.0% | $60.99 | +4.2% | Put | 681919106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 393,300 | $4,067 | 0.0% | — | — | Call | 71654V408 |
| — | BRIDGETOWN HOLDINGS LTD | 414,592 | $4,067 | 0.0% | $9.90 | — | COM CL A | G1355U113 |
| TRGP | TARGA RES CORP | 82,500 | $4,060 | 0.0% | $35.47 | +13.3% | Put | 87612G101 |
| CIEN | CIENA CORP | 79,045 | $4,059 | 0.0% | $48.97 | +13.4% | COM NEW | 171779309 |
| FIVE | FIVE BELOW INC | 22,900 | $4,049 | 0.0% | $199.09 | 0.0% | Call | 33829M101 |
| VTI | VANGUARD INDEX FDS | 18,200 | $4,041 | 0.0% | — | — | Put | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,042 | $4,023 | 0.0% | $517.84 | +4.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 73,716 | $4,012 | 0.0% | $49.23 | 0.0% | COM | 17275R102 |
| CMA | COMERICA INC | 49,700 | $4,001 | 0.0% | — | — | Call | 200340107 |
| NTRS | NORTHERN TR CORP | 37,100 | $4,000 | 0.0% | $99.08 | -0.2% | Put | 665859104 |
| COP | CONOCOPHILLIPS | 59,000 | $3,998 | 0.0% | $49.31 | 0.0% | Call | 20825C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 61,700 | $3,973 | 0.0% | — | — | Call | 74251V102 |
| LVS | LAS VEGAS SANDS CORP | 108,400 | $3,967 | 0.0% | $49.13 | -16.6% | Call | 517834107 |
| RGEN | REPLIGEN CORP | 13,700 | $3,959 | 0.0% | $193.99 | +32.2% | Call | 759916109 |
| ACMR | ACM RESH INC | 35,888 | $3,948 | 0.0% | $31.29 | -2.2% | COM CL A | 00108J109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 89,300 | $3,946 | 0.0% | $47.20 | — | Call | 848574109 |
| — | ACCELERON PHARMA INC | 22,800 | $3,924 | 0.0% | $171.76 | — | Call | 00434H108 |
| — | CITRIX SYS INC | 36,500 | $3,919 | 0.0% | $107.75 | — | Call | 177376100 |
| — | KELLOGG CO | 61,300 | $3,918 | 0.0% | $51.36 | 0.0% | Call | 487836108 |
| ETN | EATON CORP PLC | 26,200 | $3,912 | 0.0% | $138.41 | +7.8% | Call | G29183103 |
| — | LUFAX HOLDING LTD | 560,000 | $3,909 | 0.0% | — | — | Put | 54975P102 |
| CACI | CACI INTL INC | 14,900 | $3,905 | 0.0% | $252.41 | +2.3% | Put | 127190304 |
| GLNG | GOLAR LNG LTD | 300,200 | $3,894 | 0.0% | — | — | Put | G9456A100 |
| RDWR | RADWARE LTD | 115,147 | $3,883 | 0.0% | $28.42 | +16.3% | ORD | M81873107 |
| SONY | SONY GROUP CORPORATION | 35,000 | $3,870 | 0.0% | — | — | Call | 835699307 |
| — | MR COOPER GROUP INC | 93,840 | $3,863 | 0.0% | $40.97 | — | COM | 62482R107 |
| SNPS | SYNOPSYS INC | 12,900 | $3,862 | 0.0% | $303.56 | 0.0% | Call | 871607107 |
| FIVN | FIVE9 INC | 24,118 | $3,853 | 0.0% | $178.28 | +2.4% | COM | 338307101 |
| — | LAM RESEARCH CORP | 6,766 | $3,851 | 0.0% | $548.91 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 65,413 | $3,848 | 0.0% | $35.39 | +36.9% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 64,300 | $3,846 | 0.0% | — | — | Call | 370334104 |
| — | CHANGE HEALTHCARE INC | 183,635 | $3,845 | 0.0% | $22.09 | — | COM | 15912K100 |
| LOW | LOWES COS INC | 18,915 | $3,837 | 0.0% | $171.67 | +6.9% | COM | 548661107 |
| — | MEDALLIA INC | 113,300 | $3,837 | 0.0% | $33.77 | — | Call | 584021109 |
| TD | TORONTO DOMINION BK ONT | 57,900 | $3,830 | 0.0% | $66.66 | 0.0% | Call | 891160509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,500 | $3,816 | 0.0% | $54.59 | +0.4% | Put | 110122108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37,800 | $3,814 | 0.0% | — | — | Call | 018581108 |
| CPNG | COUPANG INC | 136,900 | $3,813 | 0.0% | — | — | Put | 22266T109 |
| KMX | CARMAX INC | 29,800 | $3,813 | 0.0% | $96.16 | +38.4% | Put | 143130102 |
| NTAP | NETAPP INC | 42,437 | $3,809 | 0.0% | $54.47 | +39.4% | COM | 64110D104 |
| NSC | NORFOLK SOUTHN CORP | 15,900 | $3,804 | 0.0% | — | — | Put | 655844108 |
| CROX | CROCS INC | 26,495 | $3,802 | 0.0% | $116.22 | +18.1% | COM | 227046109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 49,200 | $3,798 | 0.0% | $70.73 | +1.4% | Put | 98311A105 |
| DUK | DUKE ENERGY CORP NEW | 38,900 | $3,796 | 0.0% | $83.88 | +4.0% | Put | 26441C204 |
| DUOL | DUOLINGO INC | 22,800 | $3,793 | 0.0% | — | — | Put | 26603R106 |
| BTI | BRITISH AMERN TOB PLC | 107,500 | $3,793 | 0.0% | — | — | Put | 110448107 |
| ULTA | ULTA BEAUTY INC | 10,500 | $3,790 | 0.0% | $260.43 | +38.7% | Call | 90384S303 |
| FNV | FRANCO NEV CORP | 29,100 | $3,780 | 0.0% | $127.56 | +10.3% | Put | 351858105 |
| UA | UNDER ARMOUR INC | 215,500 | $3,776 | 0.0% | $17.27 | +10.9% | Put | 904311206 |
| EIX | EDISON INTL | 68,000 | $3,772 | 0.0% | — | — | Call | 281020107 |
| VLO | VALERO ENERGY CORP | 53,400 | $3,768 | 0.0% | $65.99 | -12.8% | Call | 91913Y100 |
| AVGO | BROADCOM INC | 7,746 | $3,756 | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 54,100 | $3,732 | 0.0% | — | — | Call | 82706C108 |
| DD | DUPONT DE NEMOURS INC | 54,800 | $3,726 | 0.0% | $29.05 | -2.4% | Put | 26614N102 |
| AR | ANTERO RESOURCES CORP | 198,000 | $3,724 | 0.0% | — | — | Call | 03674X106 |
| STM | STMICROELECTRONICS N V | 85,300 | $3,722 | 0.0% | — | — | Put | 861012102 |
| DECK | DECKERS OUTDOOR CORP | 10,300 | $3,710 | 0.0% | — | — | Put | 243537107 |
| MO | ALTRIA GROUP INC | 81,500 | $3,710 | 0.0% | $33.97 | +0.1% | Call | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 87,100 | $3,697 | 0.0% | — | — | Put | 316773100 |
| LNWO | SCIENTIFIC GAMES CORP | 44,415 | $3,690 | 0.0% | $42.45 | +66.0% | COM | 80874P109 |
| CSIQ | CANADIAN SOLAR INC | 106,600 | $3,687 | 0.0% | $32.69 | +16.4% | Put | 136635109 |
| SMH | VANECK ETF TRUST | 14,300 | $3,665 | 0.0% | $256.27 | — | Call | 92189F676 |
| — | DOMTAR CORP | 67,200 | $3,665 | 0.0% | — | — | Call | 257559203 |
| CALY | CALLAWAY GOLF CO | 132,603 | $3,664 | 0.0% | $25.47 | +19.5% | COM | 131193104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 95,200 | $3,649 | 0.0% | — | — | Call | 238337109 |
| ABBNY | ABB LTD | 108,900 | $3,633 | 0.0% | — | — | Call | 000375204 |
| AXTA | AXALTA COATING SYS LTD | 124,300 | $3,628 | 0.0% | $29.62 | +1.0% | Put | G0750C108 |
| SOFI | SOFI TECHNOLOGIES INC | 227,700 | $3,616 | 0.0% | $16.09 | -2.6% | Call | 83406F102 |
| ARKK | ARK ETF TR | 32,700 | $3,614 | 0.0% | — | — | Call | 00214Q104 |
| XRAY | DENTSPLY SIRONA INC | 62,100 | $3,605 | 0.0% | $65.87 | -6.4% | Call | 24906P109 |
| VSCO | VICTORIAS SECRET AND CO | 65,099 | $3,597 | 0.0% | $60.70 | 0.0% | Call | 926400102 |
| QS | QUANTUMSCAPE CORP | 146,500 | $3,595 | 0.0% | $26.72 | -14.5% | Put | 74767V109 |
| FITB | FIFTH THIRD BANCORP | 84,500 | $3,586 | 0.0% | — | — | Call | 316773100 |
| LPX | LOUISIANA PAC CORP | 58,400 | $3,584 | 0.0% | $39.98 | +47.4% | Put | 546347105 |
| FE | FIRSTENERGY CORP | 100,400 | $3,576 | 0.0% | $31.77 | 0.0% | Put | 337932107 |
| MO | ALTRIA GROUP INC | 78,300 | $3,564 | 0.0% | $33.97 | +0.1% | Put | 02209S103 |
| BDX | BECTON DICKINSON & CO | 14,500 | $3,564 | 0.0% | $228.04 | 0.0% | Call | 075887109 |
| JBLU | JETBLUE AWYS CORP | 232,970 | $3,562 | 0.0% | $18.06 | -15.0% | COM | 477143101 |
| EWZ | ISHARES INC | 110,700 | $3,557 | 0.0% | $40.49 | — | Put | 464286400 |
| PRU | PRUDENTIAL FINL INC | 33,804 | $3,556 | 0.0% | $78.47 | +6.3% | COM | 744320102 |
| ALL | ALLSTATE CORP | 27,760 | $3,534 | 0.0% | $109.99 | +7.9% | COM | 020002101 |
| LMND | LEMONADE INC | 52,700 | $3,531 | 0.0% | $80.62 | 0.0% | Put | 52567D107 |
| AMT | AMERICAN TOWER CORP NEW | 13,300 | $3,530 | 0.0% | $221.28 | +12.4% | Call | 03027X100 |
| LC | LENDINGCLUB CORP | 124,800 | $3,524 | 0.0% | $12.23 | +102.6% | Put | 52603A208 |
| FUBO | FUBOTV INC | 147,000 | $3,522 | 0.0% | $23.80 | +14.6% | Put | 35953D104 |
| WLK | WESTLAKE CHEM CORP | 38,600 | $3,518 | 0.0% | $87.49 | -8.9% | Put | 960413102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,600 | $3,515 | 0.0% | $215.41 | +9.4% | Call | L8681T102 |
| DOV | DOVER CORP | 22,600 | $3,514 | 0.0% | $139.07 | +12.6% | Put | 260003108 |
| AGO | ASSURED GUARANTY LTD | 75,000 | $3,511 | 0.0% | — | — | Call | G0585R106 |
| VFC | V F CORP | 52,300 | $3,504 | 0.0% | $81.17 | -5.5% | Put | 918204108 |
| XLE | SELECT SECTOR SPDR TR | 67,100 | $3,495 | 0.0% | $47.92 | — | Call | 81369Y506 |
| — | ANGLOGOLD ASHANTI LIMITED | 218,600 | $3,495 | 0.0% | — | — | Put | 035128206 |
| — | PARABELLUM ACQUISITION CORP | 350,280 | $3,492 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 69901P208 |
| SU | SUNCOR ENERGY INC NEW | 167,900 | $3,482 | 0.0% | $17.90 | -6.3% | Put | 867224107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,500 | $3,467 | 0.0% | — | — | Call | 03524A108 |
| — | SPX FLOW INC | 47,400 | $3,465 | 0.0% | — | — | Call | 78469X107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 241,000 | $3,463 | 0.0% | $13.95 | +13.0% | Put | 09058V103 |
| MET | METLIFE INC | 56,100 | $3,463 | 0.0% | $52.99 | -0.5% | Call | 59156R108 |
| — | ARENA PHARMACEUTICALS INC | 58,100 | $3,460 | 0.0% | — | — | Call | 040047607 |
| — | AMERICA MOVIL SAB DE CV | 195,600 | $3,456 | 0.0% | — | — | Call | 02364W105 |
| CNC | CENTENE CORP DEL | 55,400 | $3,452 | 0.0% | $65.70 | +1.7% | Call | 15135B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,687 | $3,449 | 0.0% | $187.25 | +5.2% | COM | 91307C102 |
| JLL | JONES LANG LASALLE INC | 13,900 | $3,448 | 0.0% | $226.78 | +0.7% | Call | 48020Q107 |
| HCA | HCA HEALTHCARE INC | 14,200 | $3,447 | 0.0% | — | — | Put | 40412C101 |
| HQY | HEALTHEQUITY INC | 53,200 | $3,445 | 0.0% | $68.18 | +1.9% | Put | 42226A107 |
| GAP | GAP INC | 151,610 | $3,442 | 0.0% | $24.70 | -6.7% | COM | 364760108 |
| KBE | SPDR SER TR | 65,000 | $3,439 | 0.0% | $53.99 | — | Call | 78464A797 |
| HOG | HARLEY DAVIDSON INC | 93,900 | $3,438 | 0.0% | $41.17 | -2.1% | Put | 412822108 |
| — | KELLOGG CO | 53,700 | $3,433 | 0.0% | $51.36 | 0.0% | Put | 487836108 |
| — | TOTALENERGIES SE | 71,600 | $3,432 | 0.0% | — | — | Call | 89151E109 |
| — | CHINDATA GROUP HLDGS LTD | 407,900 | $3,430 | 0.0% | — | — | Call | 16955F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,100 | $3,421 | 0.0% | $69.24 | -0.6% | Call | 192446102 |
| PAYC | PAYCOM SOFTWARE INC | 6,900 | $3,421 | 0.0% | $358.38 | +21.9% | Put | 70432V102 |
| TROX | TRONOX HOLDINGS PLC | 138,200 | $3,407 | 0.0% | $20.65 | -0.5% | Call | G9087Q102 |
| HLI | HOULIHAN LOKEY INC | 36,900 | $3,398 | 0.0% | — | — | Call | 441593100 |
| SFM | SPROUTS FMRS MKT INC | 145,900 | $3,381 | 0.0% | $22.53 | +8.1% | Put | 85208M102 |
| WELL | WELLTOWER INC | 41,000 | $3,378 | 0.0% | $76.81 | 0.0% | Put | 95040Q104 |
| CGNX | COGNEX CORP | 42,100 | $3,377 | 0.0% | — | — | Put | 192422103 |
| MOS | MOSAIC CO NEW | 94,451 | $3,374 | 0.0% | $14.28 | +102.6% | COM | 61945C103 |
| DB | DEUTSCHE BANK A G | 265,400 | $3,371 | 0.0% | — | — | Call | D18190898 |
| BTI | BRITISH AMERN TOB PLC | 95,400 | $3,366 | 0.0% | — | — | Call | 110448107 |
| BYD | BOYD GAMING CORP | 53,200 | $3,365 | 0.0% | — | — | Put | 103304101 |
| TXNM | PNM RES INC | 68,000 | $3,365 | 0.0% | $48.75 | +0.4% | Put | 69349H107 |
| OPRX | OPTIMIZERX CORP | 39,300 | $3,362 | 0.0% | — | — | Call | 68401U204 |
| IRBTQ | IROBOT CORP | 42,800 | $3,360 | 0.0% | — | — | Call | 462726100 |
| FCN | FTI CONSULTING INC | 24,900 | $3,354 | 0.0% | $138.83 | 0.0% | Call | 302941109 |
| PAAS | PAN AMERN SILVER CORP | 144,100 | $3,353 | 0.0% | — | — | Put | 697900108 |
| — | COHERENT INC | 13,400 | $3,351 | 0.0% | $239.05 | — | Put | 192479103 |
| HBAN | HUNTINGTON BANCSHARES INC | 216,300 | $3,344 | 0.0% | $12.03 | +0.1% | Call | 446150104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,600 | $3,342 | 0.0% | $232.77 | +16.9% | Call | 83417M104 |
| WAL | WESTERN ALLIANCE BANCORP | 30,700 | $3,341 | 0.0% | $89.26 | -1.3% | Put | 957638109 |
| FTNT | FORTINET INC | 11,400 | $3,329 | 0.0% | $57.90 | 0.0% | Call | 34959E109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 54,400 | $3,329 | 0.0% | $53.66 | +11.5% | Call | 98980F104 |
| DG | DOLLAR GEN CORP NEW | 15,632 | $3,316 | 0.0% | $198.99 | +5.8% | COM | 256677105 |
| — | GOL LINHAS AEREAS INTELIGENT | 433,500 | $3,308 | 0.0% | — | — | Put | 38045R206 |
| SPY | SPDR S&P 500 ETF TR | 7,701 | $3,305 | 0.0% | $428.06 | — | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,200 | $3,301 | 0.0% | $52.83 | +2.0% | Call | 744573106 |
| — | SKECHERS U S A INC | 78,200 | $3,294 | 0.0% | $42.13 | — | Put | 830566105 |
| CAT | CATERPILLAR INC | 17,150 | $3,292 | 0.0% | $205.52 | -6.5% | COM | 149123101 |
| RIO | RIO TINTO PLC | 49,200 | $3,288 | 0.0% | — | — | Call | 767204100 |
| BIIB | BIOGEN INC | 11,600 | $3,283 | 0.0% | $298.34 | +9.9% | Call | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $3,281 | 0.0% | $294.41 | +14.1% | Put | 46120E602 |
| SAN | BANCO SANTANDER S.A. | 906,000 | $3,280 | 0.0% | — | — | Put | 05964H105 |
| — | ASPEN TECHNOLOGY INC | 26,700 | $3,279 | 0.0% | $134.67 | — | Call | 045327103 |
| TTD | THE TRADE DESK INC | 46,500 | $3,269 | 0.0% | $64.13 | +20.6% | Call | 88339J105 |
| COR | AMERISOURCEBERGEN CORP | 27,366 | $3,269 | 0.0% | $99.82 | +12.6% | COM | 03073E105 |
| — | ANSYS INC | 9,600 | $3,268 | 0.0% | $340.43 | — | Put | 03662Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 75,504 | $3,258 | 0.0% | $39.61 | +2.8% | COM | 552953101 |
| CROX | CROCS INC | 22,700 | $3,257 | 0.0% | $116.22 | +18.1% | Put | 227046109 |
| GDX | VANECK ETF TRUST | 110,500 | $3,256 | 0.0% | $31.65 | — | Call | 92189F106 |
| RIOT | RIOT BLOCKCHAIN INC | 126,600 | $3,254 | 0.0% | — | — | Call | 767292105 |
| CFG | CITIZENS FINL GROUP INC | 69,200 | $3,251 | 0.0% | $36.41 | 0.0% | Call | 174610105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 39,796 | $3,251 | 0.0% | $78.39 | — | COM NEW | 049164205 |
| XHB | SPDR SER TR | 45,300 | $3,251 | 0.0% | $66.91 | — | Call | 78464A888 |
| BP | BP PLC | 118,900 | $3,250 | 0.0% | — | — | Call | 055622104 |
| BLMN | BLOOMIN BRANDS INC | 129,800 | $3,245 | 0.0% | $23.88 | -8.5% | Call | 094235108 |
| EXP | EAGLE MATLS INC | 24,700 | $3,240 | 0.0% | $139.92 | +0.0% | Call | 26969P108 |
| NWL | NEWELL BRANDS INC | 146,100 | $3,235 | 0.0% | — | — | Call | 651229106 |
| TM | TOYOTA MOTOR CORP | 18,200 | $3,235 | 0.0% | — | — | Put | 892331307 |
| DVN | DEVON ENERGY CORP NEW | 90,900 | $3,228 | 0.0% | — | — | Put | 25179M103 |
| TTEK | TETRA TECH INC NEW | 21,600 | $3,226 | 0.0% | $25.16 | +9.1% | Call | 88162G103 |
| AZO | AUTOZONE INC | 1,900 | $3,226 | 0.0% | $1570.30 | +2.1% | Put | 053332102 |
| LEVI | LEVI STRAUSS & CO NEW | 131,600 | $3,226 | 0.0% | $24.02 | -0.7% | Put | 52736R102 |
| — | GORES GUGGENHEIM INC | 315,700 | $3,226 | 0.0% | $10.22 | — | CLASS A COM | 38286Q107 |
| — | CHANGE HEALTHCARE INC | 153,800 | $3,221 | 0.0% | $22.09 | — | Call | 15912K100 |
| IRBTQ | IROBOT CORP | 41,000 | $3,219 | 0.0% | — | — | Put | 462726100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 37,600 | $3,217 | 0.0% | — | — | Call | 808625107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,400 | $3,212 | 0.0% | $187.25 | +5.2% | Call | 91307C102 |
| — | BIG 5 SPORTING GOODS CORP | 139,300 | $3,209 | 0.0% | — | — | Call | 08915P101 |
| AEM | AGNICO EAGLE MINES LTD | 61,800 | $3,204 | 0.0% | $50.69 | +2.6% | Call | 008474108 |
| ZION | ZIONS BANCORPORATION N A | 51,700 | $3,200 | 0.0% | $56.00 | -1.9% | Call | 989701107 |
| — | LINDE PLC | 10,900 | $3,198 | 0.0% | $293.29 | — | Put | G5494J103 |
| RL | RALPH LAUREN CORP | 28,700 | $3,187 | 0.0% | $113.16 | -7.1% | Put | 751212101 |
| LNT | ALLIANT ENERGY CORP | 56,900 | $3,185 | 0.0% | — | — | Call | 018802108 |
| STNE | STONECO LTD | 91,700 | $3,184 | 0.0% | $61.22 | — | Put | G85158106 |
| MFC | MANULIFE FINL CORP | 165,200 | $3,178 | 0.0% | $19.73 | -1.5% | Call | 56501R106 |
| PVH | PVH CORPORATION | 30,900 | $3,176 | 0.0% | $106.80 | 0.0% | Put | 693656100 |
| AXON | AXON ENTERPRISE INC | 18,100 | $3,168 | 0.0% | $170.06 | +6.8% | Call | 05464C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,100 | $3,168 | 0.0% | $60.07 | +0.6% | Call | 416515104 |
| ASHR | DBX ETF TR | 83,100 | $3,167 | 0.0% | $38.52 | — | Put | 233051879 |
| PRGO | PERRIGO CO PLC | 66,900 | $3,166 | 0.0% | — | — | Put | G97822103 |
| FSLY | FASTLY INC | 78,200 | $3,162 | 0.0% | $67.78 | -31.9% | Call | 31188V100 |
| MCO | MOODYS CORP | 8,900 | $3,160 | 0.0% | $363.20 | 0.0% | Call | 615369105 |
| IPGP | IPG PHOTONICS CORP | 19,900 | $3,152 | 0.0% | $187.76 | -2.2% | Call | 44980X109 |
| RUN | SUNRUN INC | 71,519 | $3,147 | 0.0% | $51.49 | -7.3% | COM | 86771W105 |
| TXNM | PNM RES INC | 63,413 | $3,138 | 0.0% | $48.75 | +0.4% | COM | 69349H107 |
| TAL | TAL EDUCATION GROUP | 647,000 | $3,131 | 0.0% | — | — | Put | 874080104 |
| TXRH | TEXAS ROADHOUSE INC | 34,200 | $3,123 | 0.0% | $87.60 | -1.7% | Put | 882681109 |
| IPGP | IPG PHOTONICS CORP | 19,700 | $3,120 | 0.0% | $187.76 | -2.2% | Put | 44980X109 |
| MOMO | HELLO GROUP INC | 294,600 | $3,117 | 0.0% | — | — | Put | 423403104 |
| XPEV | XPENG INC | 87,700 | $3,117 | 0.0% | — | — | Call | 98422D105 |
| XPO | XPO LOGISTICS INC | 39,105 | $3,112 | 0.0% | $43.54 | +15.1% | COM | 983793100 |
| IT | GARTNER INC | 10,241 | $3,112 | 0.0% | $154.84 | +87.2% | COM | 366651107 |
| YETI | YETI HLDGS INC | 36,300 | $3,111 | 0.0% | $58.89 | +64.3% | Call | 98585X104 |
| — | LUMINAR TECHNOLOGIES INC | 199,400 | $3,111 | 0.0% | $15.60 | — | Put | 550424105 |
| GWW | GRAINGER W W INC | 7,900 | $3,105 | 0.0% | — | — | Call | 384802104 |
| AA | ALCOA CORP | 63,400 | $3,103 | 0.0% | $25.29 | +59.6% | Call | 013872106 |
| SOHU | SOHU COM LTD | 148,900 | $3,103 | 0.0% | — | — | Put | 83410S108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 98,100 | $3,098 | 0.0% | $31.62 | +2.8% | Call | 565788106 |
| KRNT | KORNIT DIGITAL LTD | 21,400 | $3,097 | 0.0% | — | — | Call | M6372Q113 |
| PLUG | PLUG POWER INC | 120,900 | $3,088 | 0.0% | $28.02 | -4.4% | Call | 72919P202 |
| — | WW INTL INC | 169,100 | $3,086 | 0.0% | $25.21 | — | Put | 98262P101 |
| — | FOOT LOCKER INC | 67,500 | $3,082 | 0.0% | — | — | Put | 344849104 |
| — | WHITING PETE CORP NEW | 52,700 | $3,078 | 0.0% | $50.26 | — | Put | 966387508 |
| MDLZ | MONDELEZ INTL INC | 52,900 | $3,078 | 0.0% | $55.43 | 0.0% | Call | 609207105 |
| GEN | NORTONLIFELOCK INC | 121,600 | $3,076 | 0.0% | $18.61 | +27.7% | Call | 668771108 |
| WAT | WATERS CORP | 8,600 | $3,073 | 0.0% | — | — | Call | 941848103 |
| LVS | LAS VEGAS SANDS CORP | 83,870 | $3,070 | 0.0% | $49.13 | -16.6% | COM | 517834107 |
| RRC | RANGE RES CORP | 135,400 | $3,064 | 0.0% | $12.13 | +33.6% | Put | 75281A109 |
| — | FOOT LOCKER INC | 67,000 | $3,059 | 0.0% | — | — | Call | 344849104 |
| LITE | LUMENTUM HLDGS INC | 36,616 | $3,059 | 0.0% | $83.85 | -0.0% | COM | 55024U109 |
| EQT | EQT CORP | 149,400 | $3,057 | 0.0% | $18.21 | -0.2% | Put | 26884L109 |
| XHB | SPDR SER TR | 42,580 | $3,056 | 0.0% | $66.91 | — | S&P HOMEBUILD | 78464A888 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,000 | $3,055 | 0.0% | $34.78 | +15.1% | Put | 67103H107 |
| — | SIX FLAGS ENTMT CORP NEW | 71,800 | $3,052 | 0.0% | $43.36 | — | Call | 83001A102 |
| EMR | EMERSON ELEC CO | 32,400 | $3,052 | 0.0% | $91.20 | 0.0% | Put | 291011104 |
| KWEB | KRANESHARES TR | 64,400 | $3,047 | 0.0% | $69.83 | — | Put | 500767306 |
| AEP | AMERICAN ELEC PWR CO INC | 37,500 | $3,044 | 0.0% | $74.35 | 0.0% | Put | 025537101 |
| POOL | POOL CORP | 7,000 | $3,041 | 0.0% | $434.31 | +3.4% | Call | 73278L105 |
| AVB | AVALONBAY CMNTYS INC | 13,700 | $3,036 | 0.0% | — | — | Call | 053484101 |
| DDD | 3-D SYS CORP DEL | 109,660 | $3,023 | 0.0% | $7.87 | +276.0% | COM NEW | 88554D205 |
| BNS | BANK NOVA SCOTIA B C | 49,100 | $3,021 | 0.0% | $49.42 | 0.0% | Call | 064149107 |
| GOOS | CANADA GOOSE HLDGS INC | 84,600 | $3,018 | 0.0% | $39.85 | 0.0% | Call | 135086106 |
| RWT | REDWOOD TR INC | 233,900 | $3,015 | 0.0% | $9.60 | — | Put | 758075402 |
| EMR | EMERSON ELEC CO | 32,000 | $3,014 | 0.0% | $91.20 | 0.0% | Call | 291011104 |
| — | HEALTH ASSURN ACQUISITION CO | 307,828 | $3,011 | 0.0% | $9.98 | — | COM CL A | 42226W109 |
| BHC | BAUSCH HEALTH COS INC | 108,000 | $3,008 | 0.0% | $28.53 | -0.6% | Call | 071734107 |
| DHT | DHT HOLDINGS INC | 460,100 | $3,004 | 0.0% | $4.38 | 0.0% | Put | Y2065G121 |
| CF | CF INDS HLDGS INC | 53,748 | $3,000 | 0.0% | $43.73 | 0.0% | COM | 125269100 |
| YUM | YUM BRANDS INC | 24,400 | $2,984 | 0.0% | — | — | Call | 988498101 |
| DOW | DOW INC | 51,800 | $2,982 | 0.0% | — | — | Call | 260557103 |
| RVTY | PERKINELMER INC | 17,200 | $2,981 | 0.0% | $174.45 | 0.0% | Call | 714046109 |
| FVRR | FIVERR INTL LTD | 16,300 | $2,978 | 0.0% | $176.30 | +14.3% | Call | M4R82T106 |
| JLL | JONES LANG LASALLE INC | 11,999 | $2,977 | 0.0% | $226.78 | +0.7% | COM | 48020Q107 |
| EFX | EQUIFAX INC | 11,700 | $2,965 | 0.0% | $237.97 | +5.8% | Call | 294429105 |
| CL | COLGATE PALMOLIVE CO | 39,100 | $2,955 | 0.0% | $73.42 | -2.4% | Put | 194162103 |
| STLA | STELLANTIS N.V | 154,300 | $2,947 | 0.0% | $18.51 | — | Call | N82405106 |
| EEM | ISHARES TR | 57,800 | $2,912 | 0.0% | $55.01 | — | Call | 464287234 |
| QRVO | QORVO INC | 17,400 | $2,909 | 0.0% | $175.82 | +5.7% | Call | 74736K101 |
| TDC | TERADATA CORP DEL | 50,700 | $2,908 | 0.0% | $30.41 | +69.5% | Put | 88076W103 |
| REGN | REGENERON PHARMACEUTICALS | 4,800 | $2,905 | 0.0% | $528.72 | +16.8% | Put | 75886F107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 260,600 | $2,903 | 0.0% | — | — | Call | 92763W103 |
| GIS | GENERAL MLS INC | 48,500 | $2,901 | 0.0% | — | — | Put | 370334104 |
| BHP | BHP GROUP LTD | 54,200 | $2,901 | 0.0% | — | — | Call | 088606108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,655 | $2,900 | 0.0% | $120.05 | +1.5% | ORD | M22465104 |
| S | SENTINELONE INC | 54,100 | $2,898 | 0.0% | — | — | Call | 81730H109 |
| HOG | HARLEY DAVIDSON INC | 79,100 | $2,896 | 0.0% | $41.17 | -2.1% | Call | 412822108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,194 | $2,894 | 0.0% | $60.07 | +0.6% | COM | 416515104 |
| IWM | ISHARES TR | 13,200 | $2,888 | 0.0% | — | — | Call | 464287655 |
| DOCN | DIGITALOCEAN HLDGS INC | 37,200 | $2,888 | 0.0% | — | — | Call | 25402D102 |
| SLAB | SILICON LABORATORIES INC | 20,600 | $2,887 | 0.0% | $150.07 | 0.0% | Call | 826919102 |
| BBBY | OVERSTOCK COM INC DEL | 37,055 | $2,887 | 0.0% | $77.40 | -1.5% | COM | 690370101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,100 | $2,885 | 0.0% | — | — | Put | 502431109 |
| MYGN | MYRIAD GENETICS INC | 89,000 | $2,874 | 0.0% | — | — | Call | 62855J104 |
| — | WW INTL INC | 157,193 | $2,869 | 0.0% | $25.21 | — | COM | 98262P101 |
| TPR | TAPESTRY INC | 77,500 | $2,869 | 0.0% | $36.41 | 0.0% | Call | 876030107 |
| CACC | CREDIT ACCEP CORP MICH | 4,900 | $2,868 | 0.0% | $544.85 | 0.0% | Put | 225310101 |
| — | PETIQ INC | 114,700 | $2,864 | 0.0% | $25.48 | — | Put | 71639T106 |
| DKS | DICKS SPORTING GOODS INC | 23,900 | $2,863 | 0.0% | $102.19 | 0.0% | Put | 253393102 |
| CM | CANADIAN IMP BK COMM | 25,700 | $2,860 | 0.0% | $47.13 | +0.7% | Call | 136069101 |
| RBLX | ROBLOX CORP | 37,800 | $2,856 | 0.0% | $80.50 | +2.0% | Call | 771049103 |
| — | CC NEUBERGER PRIN HLDGS II | 290,595 | $2,854 | 0.0% | $9.90 | — | SHS CL A | G3166T103 |
| AR | ANTERO RESOURCES CORP | 151,600 | $2,852 | 0.0% | — | — | Put | 03674X106 |
| — | TOTALENERGIES SE | 59,400 | $2,847 | 0.0% | — | — | Put | 89151E109 |
| CASH | META FINL GROUP INC | 54,200 | $2,844 | 0.0% | — | — | Call | 59100U108 |
| — | NEW RELIC INC | 39,600 | $2,842 | 0.0% | $64.83 | — | Put | 64829B100 |
| CG | CARLYLE GROUP INC | 60,100 | $2,842 | 0.0% | — | — | Put | 14316J108 |
| FTCHQ | FARFETCH LTD | 75,800 | $2,841 | 0.0% | $43.18 | +2.6% | Call | 30744W107 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,900 | $2,834 | 0.0% | $47.27 | 0.0% | Put | 61174X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,884 | $2,833 | 0.0% | $54.59 | +0.4% | COM | 110122108 |
| LNG | CHENIERE ENERGY INC | 29,000 | $2,832 | 0.0% | — | — | Put | 16411R208 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 160,700 | $2,828 | 0.0% | $17.65 | +0.4% | Put | 84920Y106 |
| CAH | CARDINAL HEALTH INC | 57,138 | $2,826 | 0.0% | $49.55 | -1.3% | COM | 14149Y108 |
| — | ARISTA NETWORKS INC | 8,200 | $2,818 | 0.0% | $288.43 | — | Put | 040413106 |
| — | TUPPERWARE BRANDS CORP | 133,300 | $2,815 | 0.0% | — | — | Call | 899896104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,100 | $2,811 | 0.0% | — | — | Put | 22410J106 |
| — | APTIV PLC | 18,864 | $2,810 | 0.0% | $148.78 | — | SHS | G6095L109 |
| XRT | SPDR SER TR | 31,100 | $2,809 | 0.0% | $90.33 | — | Put | 78464A714 |
| SWK | STANLEY BLACK & DECKER INC | 16,000 | $2,805 | 0.0% | $166.72 | 0.0% | Call | 854502101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,300 | $2,804 | 0.0% | $135.31 | — | Put | 82669G104 |
| EXAS | EXACT SCIENCES CORP | 29,346 | $2,801 | 0.0% | $121.71 | -13.3% | COM | 30063P105 |
| — | JUNIPER NETWORKS INC | 101,600 | $2,796 | 0.0% | $25.16 | — | Call | 48203R104 |
| — | GS ACQUISITION HLDGS CORP II | 273,353 | $2,794 | 0.0% | $10.40 | — | COM CL A | 36258Q105 |
| WHR | WHIRLPOOL CORP | 13,700 | $2,793 | 0.0% | $191.55 | +14.5% | Put | 963320106 |
| BKR | BAKER HUGHES COMPANY | 112,900 | $2,792 | 0.0% | $18.13 | +10.3% | Put | 05722G100 |
| OTEX | OPEN TEXT CORP | 57,200 | $2,788 | 0.0% | — | — | Call | 683715106 |
| — | GLAXOSMITHKLINE PLC | 72,900 | $2,786 | 0.0% | — | — | Call | 37733W105 |
| BLMN | BLOOMIN BRANDS INC | 111,300 | $2,783 | 0.0% | $23.88 | -8.5% | Put | 094235108 |
| JNJ | JOHNSON & JOHNSON | 17,200 | $2,778 | 0.0% | $148.05 | +1.5% | Call | 478160104 |
| OKE | ONEOK INC NEW | 47,800 | $2,772 | 0.0% | $41.29 | +2.5% | Call | 682680103 |
| — | 2U INC | 82,500 | $2,770 | 0.0% | $39.49 | — | Put | 90214J101 |
| — | SANDERSON FARMS INC | 14,700 | $2,767 | 0.0% | $187.96 | — | Call | 800013104 |
| GD | GENERAL DYNAMICS CORP | 14,100 | $2,764 | 0.0% | — | — | Call | 369550108 |
| RRR | RED ROCK RESORTS INC | 53,900 | $2,761 | 0.0% | $26.13 | +67.1% | Put | 75700L108 |
| ENB | ENBRIDGE INC | 69,379 | $2,761 | 0.0% | $29.38 | +1.0% | COM | 29250N105 |
| AMKR | AMKOR TECHNOLOGY INC | 110,600 | $2,759 | 0.0% | $19.14 | +25.1% | Call | 031652100 |
| PRG | PROG HOLDINGS INC | 65,600 | $2,756 | 0.0% | $48.42 | -10.0% | Call | 74319R101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 92,200 | $2,748 | 0.0% | $26.95 | — | Put | G5480U104 |
| FVRR | FIVERR INTL LTD | 15,024 | $2,745 | 0.0% | $176.30 | +14.3% | ORD SHS | M4R82T106 |
| — | DYNAVAX TECHNOLOGIES CORP | 142,900 | $2,745 | 0.0% | — | — | Call | 268158201 |
| STLA | STELLANTIS N.V | 143,413 | $2,739 | 0.0% | $18.51 | — | SHS | N82405106 |
| — | NEW RELIC INC | 38,100 | $2,734 | 0.0% | $64.83 | — | Call | 64829B100 |
| AXON | AXON ENTERPRISE INC | 15,600 | $2,730 | 0.0% | $170.06 | +6.8% | Put | 05464C101 |
| AMBA | AMBARELLA INC | 17,500 | $2,725 | 0.0% | $110.89 | +3.7% | Call | G037AX101 |
| CPB | CAMPBELL SOUP CO | 65,100 | $2,722 | 0.0% | $41.18 | -9.2% | Call | 134429109 |
| ITUB | ITAU UNIBANCO HLDG S A | 516,300 | $2,721 | 0.0% | — | — | Put | 465562106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 42,035 | $2,718 | 0.0% | $51.01 | — | COM | 518415104 |
| NOK | NOKIA CORP | 497,400 | $2,711 | 0.0% | — | — | Put | 654902204 |
| PWR | QUANTA SVCS INC | 23,800 | $2,709 | 0.0% | $93.14 | +6.8% | Put | 74762E102 |
| PTC | PTC INC | 22,600 | $2,707 | 0.0% | — | — | Call | 69370C100 |
| XLP | SELECT SECTOR SPDR TR | 39,300 | $2,705 | 0.0% | $68.84 | — | Call | 81369Y308 |
| MCO | MOODYS CORP | 7,600 | $2,699 | 0.0% | $363.20 | 0.0% | Put | 615369105 |
| — | UNITED STS NAT GAS FD LP | 133,800 | $2,697 | 0.0% | $9.88 | — | Put | 912318300 |
| JCI | JOHNSON CTLS INTL PLC | 39,581 | $2,695 | 0.0% | $58.93 | +12.4% | SHS | G51502105 |
| — | BARRICK GOLD CORP | 148,926 | $2,688 | 0.0% | $18.05 | — | COM | 067901108 |
| NRG | NRG ENERGY INC | 65,686 | $2,682 | 0.0% | $31.74 | +18.4% | COM NEW | 629377508 |
| MDT | MEDTRONIC PLC | 21,369 | $2,679 | 0.0% | $113.45 | 0.0% | SHS | G5960L103 |
| PD | PAGERDUTY INC | 64,500 | $2,672 | 0.0% | $42.37 | 0.0% | Put | 69553P100 |
| MSI | MOTOROLA SOLUTIONS INC | 11,500 | $2,672 | 0.0% | — | — | Call | 620076307 |
| — | ARCONIC CORPORATION | 84,600 | $2,668 | 0.0% | — | — | Call | 03966V107 |
| — | LIBERTY GLOBAL PLC | 90,518 | $2,667 | 0.0% | $27.46 | — | SHS CL C | G5480U120 |
| BIIB | BIOGEN INC | 9,412 | $2,664 | 0.0% | $298.34 | +9.9% | COM | 09062X103 |
| — | OZON HLDGS PLC | 52,800 | $2,664 | 0.0% | — | — | Call | 69269L104 |
| ITUB | ITAU UNIBANCO HLDG S A | 505,400 | $2,663 | 0.0% | — | — | Call | 465562106 |
| GPRE | GREEN PLAINS INC | 81,400 | $2,658 | 0.0% | — | — | Call | 393222104 |
| VNT | VONTIER CORPORATION | 79,100 | $2,658 | 0.0% | — | — | Call | 928881101 |
| AEP | AMERICAN ELEC PWR CO INC | 32,686 | $2,653 | 0.0% | $74.35 | 0.0% | COM | 025537101 |
| NVCR | NOVOCURE LTD | 22,800 | $2,649 | 0.0% | $175.67 | -13.9% | Put | G6674U108 |
| SFIX | STITCH FIX INC | 66,004 | $2,637 | 0.0% | $46.89 | -0.3% | COM CL A | 860897107 |
| VYX | NCR CORP NEW | 68,000 | $2,636 | 0.0% | $22.00 | +18.3% | Put | 62886E108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 42,964 | $2,629 | 0.0% | $53.66 | +11.5% | COM CL A | 98980F104 |
| GDX | VANECK ETF TRUST | 89,200 | $2,629 | 0.0% | $31.65 | — | Put | 92189F106 |
| FFIV | F5 NETWORKS INC | 13,200 | $2,624 | 0.0% | $194.57 | +2.8% | Call | 315616102 |
| DLTR | DOLLAR TREE INC | 27,400 | $2,623 | 0.0% | $97.97 | -1.8% | Put | 256746108 |
| HUM | HUMANA INC | 6,732 | $2,620 | 0.0% | $399.65 | +1.8% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY CO | 12,900 | $2,614 | 0.0% | $28.01 | +28.5% | Call | 892356106 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,391 | $2,601 | 0.0% | $75.97 | +99.3% | COM | 45826J105 |
| VST | VISTRA CORP | 152,075 | $2,600 | 0.0% | $16.49 | +2.6% | COM | 92840M102 |
| CCL | CARNIVAL CORP | 103,900 | $2,599 | 0.0% | $22.55 | +3.2% | Call | 143658300 |
| GME | GAMESTOP CORP NEW | 14,799 | $2,597 | 0.0% | $45.70 | 0.0% | CL A | 36467W109 |
| MEOH | METHANEX CORP | 56,400 | $2,597 | 0.0% | $37.61 | -3.9% | Put | 59151K108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 86,800 | $2,595 | 0.0% | $24.63 | +16.8% | Put | M87915274 |
| AIZ | ASSURANT INC | 16,400 | $2,587 | 0.0% | — | — | Call | 04621X108 |
| INMD | INMODE LTD | 16,200 | $2,583 | 0.0% | $61.03 | 0.0% | Call | M5425M103 |
| AG | FIRST MAJESTIC SILVER CORP | 228,200 | $2,579 | 0.0% | $9.77 | +30.4% | Put | 32076V103 |
| VYM | VANGUARD WHITEHALL FDS | 24,928 | $2,576 | 0.0% | $103.65 | — | HIGH DIV YLD | 921946406 |
| LUV | SOUTHWEST AIRLS CO | 50,074 | $2,575 | 0.0% | $46.99 | 0.0% | COM | 844741108 |
| REXR | REXFORD INDL RLTY INC | 45,218 | $2,566 | 0.0% | $56.75 | — | COM | 76169C100 |
| UAA | UNDER ARMOUR INC | 127,040 | $2,564 | 0.0% | $20.84 | +6.1% | CL A | 904311107 |
| HP | HELMERICH & PAYNE INC | 93,500 | $2,563 | 0.0% | $27.56 | +1.3% | Put | 423452101 |
| DB | DEUTSCHE BANK A G | 201,700 | $2,562 | 0.0% | — | — | Put | D18190898 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,000 | $2,556 | 0.0% | $15.67 | -2.0% | Put | 45841N107 |
| STT | STATE STR CORP | 30,100 | $2,550 | 0.0% | $75.12 | 0.0% | Call | 857477103 |
| CTAS | CINTAS CORP | 6,700 | $2,550 | 0.0% | $83.78 | +12.2% | Put | 172908105 |
| MSTR | MICROSTRATEGY INC | 4,400 | $2,545 | 0.0% | $32.20 | +99.1% | Call | 594972408 |
| CBOE | CBOE GLOBAL MKTS INC | 20,538 | $2,544 | 0.0% | $89.20 | +29.6% | COM | 12503M108 |
| GDRX | GOODRX HLDGS INC | 62,000 | $2,543 | 0.0% | $44.97 | -19.3% | Call | 38246G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,000 | $2,539 | 0.0% | $209.42 | -6.8% | Call | 92532F100 |
| — | DCP MIDSTREAM LP | 89,900 | $2,538 | 0.0% | $21.66 | — | Call | 23311P100 |
| SSTK | SHUTTERSTOCK INC | 22,400 | $2,538 | 0.0% | — | — | Call | 825690100 |
| APD | AIR PRODS & CHEMS INC | 9,900 | $2,535 | 0.0% | — | — | Call | 009158106 |
| — | AZEK CO INC | 69,400 | $2,535 | 0.0% | — | — | Call | 05478C105 |
| AM | ANTERO MIDSTREAM CORP | 242,200 | $2,524 | 0.0% | — | — | Call | 03676B102 |
| CARR | CARRIER GLOBAL CORPORATION | 48,700 | $2,521 | 0.0% | $41.98 | +20.8% | Call | 14448C104 |
| — | AVAYA HLDGS CORP | 127,000 | $2,513 | 0.0% | $26.48 | — | Put | 05351X101 |
| — | WORLD WRESTLING ENTMT INC | 44,537 | $2,506 | 0.0% | $48.69 | — | CL A | 98156Q108 |
| CRSR | CORSAIR GAMING INC | 96,600 | $2,505 | 0.0% | $28.66 | 0.0% | Call | 22041X102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,200 | $2,505 | 0.0% | $135.31 | — | Call | 82669G104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 79,000 | $2,495 | 0.0% | $31.62 | +2.8% | Put | 565788106 |
| WY | WEYERHAEUSER CO MTN BE | 70,100 | $2,493 | 0.0% | — | — | Call | 962166104 |
| MET | METLIFE INC | 40,369 | $2,492 | 0.0% | $52.99 | -0.5% | COM | 59156R108 |
| XLB | SELECT SECTOR SPDR TR | 31,467 | $2,489 | 0.0% | $82.09 | — | SBI MATERIALS | 81369Y100 |
| AI | C3 AI INC | 53,700 | $2,488 | 0.0% | $75.66 | -32.8% | Put | 12468P104 |
| — | CALLON PETE CO DEL | 50,700 | $2,488 | 0.0% | $44.39 | — | Call | 13123X508 |
| HALO | HALOZYME THERAPEUTICS INC | 61,100 | $2,486 | 0.0% | — | — | Call | 40637H109 |
| BSX | BOSTON SCIENTIFIC CORP | 57,200 | $2,482 | 0.0% | $41.37 | +6.9% | Call | 101137107 |
| HTHT | HUAZHU GROUP LTD | 54,100 | $2,481 | 0.0% | — | — | Call | 44332N106 |
| RIG | TRANSOCEAN LTD | 653,600 | $2,477 | 0.0% | $3.79 | -4.1% | Put | H8817H100 |
| ABM | ABM INDS INC | 55,000 | $2,476 | 0.0% | — | — | Call | 000957100 |
| EFX | EQUIFAX INC | 9,766 | $2,475 | 0.0% | $237.97 | +5.8% | COM | 294429105 |
| O | REALTY INCOME CORP | 38,100 | $2,471 | 0.0% | $52.42 | +2.6% | Put | 756109104 |
| INTC | INTEL CORP | 46,352 | $2,470 | 0.0% | $49.77 | +0.1% | COM | 458140100 |
| FOXA | FOX CORP | 61,400 | $2,463 | 0.0% | — | — | Call | 35137L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,600 | $2,458 | 0.0% | — | — | Put | 75513E101 |
| CWH | CAMPING WORLD HLDGS INC | 63,200 | $2,457 | 0.0% | $32.55 | -4.1% | Call | 13462K109 |
| CDW | CDW CORP | 13,500 | $2,457 | 0.0% | $162.84 | +9.9% | Put | 12514G108 |
| STT | STATE STR CORP | 28,952 | $2,453 | 0.0% | $75.12 | 0.0% | COM | 857477103 |
| SONO | SONOS INC | 75,700 | $2,450 | 0.0% | $36.03 | 0.0% | Call | 83570H108 |
| EFA | ISHARES TR | 31,200 | $2,434 | 0.0% | $78.06 | — | Put | 464287465 |
| CM | CANADIAN IMP BK COMM | 21,866 | $2,434 | 0.0% | $47.13 | +0.7% | COM | 136069101 |
| CFG | CITIZENS FINL GROUP INC | 51,771 | $2,432 | 0.0% | $36.41 | 0.0% | COM | 174610105 |
| BNTX | BIONTECH SE | 8,900 | $2,430 | 0.0% | — | — | Call | 09075V102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 201,600 | $2,429 | 0.0% | $14.56 | 0.0% | Put | 29664W105 |
| PLNT | PLANET FITNESS INC | 30,892 | $2,427 | 0.0% | $79.59 | -4.5% | CL A | 72703H101 |
| — | CIT GROUP INC | 46,600 | $2,421 | 0.0% | $45.61 | — | Put | 125581801 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,800 | $2,421 | 0.0% | $71.75 | -0.4% | Call | N53745100 |
| TTEK | TETRA TECH INC NEW | 16,200 | $2,419 | 0.0% | $25.16 | +9.1% | Put | 88162G103 |
| CX | CEMEX SAB DE CV | 336,700 | $2,414 | 0.0% | — | — | Put | 151290889 |
| — | AVALARA INC | 13,800 | $2,412 | 0.0% | — | — | Call | 05338G106 |
| EOG | EOG RES INC | 30,000 | $2,408 | 0.0% | $58.97 | -0.3% | Put | 26875P101 |
| — | 1LIFE HEALTHCARE INC | 118,600 | $2,402 | 0.0% | $20.25 | — | Put | 68269G107 |
| OHI | OMEGA HEALTHCARE INVS INC | 80,100 | $2,400 | 0.0% | $31.50 | — | Put | 681936100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 37,000 | $2,400 | 0.0% | $61.99 | -0.9% | Call | 55405Y100 |
| WELL | WELLTOWER INC | 29,000 | $2,390 | 0.0% | $76.81 | 0.0% | Call | 95040Q104 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,800 | $2,388 | 0.0% | $75.97 | +99.3% | Call | 45826J105 |
| — | 2U INC | 71,100 | $2,387 | 0.0% | $39.49 | — | Call | 90214J101 |
| — | CONTINENTAL RES INC | 51,700 | $2,386 | 0.0% | — | — | Call | 212015101 |
| FFIV | F5 NETWORKS INC | 12,000 | $2,385 | 0.0% | $194.57 | +2.8% | Put | 315616102 |
| DRI | DARDEN RESTAURANTS INC | 15,729 | $2,382 | 0.0% | $122.45 | +4.2% | COM | 237194105 |
| NOC | NORTHROP GRUMMAN CORP | 6,600 | $2,377 | 0.0% | — | — | Call | 666807102 |
| TX | TERNIUM SA | 56,200 | $2,377 | 0.0% | — | — | Put | 880890108 |
| IBB | ISHARES TR | 14,700 | $2,377 | 0.0% | $161.74 | — | Put | 464287556 |
| TECH | BIO-TECHNE CORP | 4,900 | $2,374 | 0.0% | $119.43 | 0.0% | Call | 09073M104 |
| ABT | ABBOTT LABS | 20,100 | $2,374 | 0.0% | $107.28 | +5.8% | Put | 002824100 |
| — | GLOBAL CONSUMER ACQUISITN CO | 239,925 | $2,370 | 0.0% | $9.88 | — | COM | 37892B108 |
| HRB | BLOCK H & R INC | 94,800 | $2,370 | 0.0% | — | — | Call | 093671105 |
| ZG | ZILLOW GROUP INC | 26,700 | $2,365 | 0.0% | $111.74 | -8.7% | Put | 98954M101 |
| IYR | ISHARES TR | 23,100 | $2,365 | 0.0% | $102.38 | — | Call | 464287739 |
| AMT | AMERICAN TOWER CORP NEW | 8,900 | $2,362 | 0.0% | $221.28 | +12.4% | Put | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 24,907 | $2,361 | 0.0% | $81.05 | 0.0% | COM | 718172109 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,600 | $2,361 | 0.0% | $75.97 | +99.3% | Put | 45826J105 |
| ALC | ALCON AG | 29,300 | $2,358 | 0.0% | — | — | Call | H01301128 |
| XME | SPDR SER TR | 56,300 | $2,350 | 0.0% | — | — | Call | 78464A755 |
| ENTG | ENTEGRIS INC | 18,600 | $2,342 | 0.0% | $109.49 | +8.2% | Call | 29362U104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 114,100 | $2,342 | 0.0% | $24.18 | -30.9% | Call | 683712103 |
| — | STERICYCLE INC | 34,400 | $2,338 | 0.0% | — | — | Call | 858912108 |
| DDD | 3-D SYS CORP DEL | 84,700 | $2,335 | 0.0% | $7.87 | +276.0% | Put | 88554D205 |
| PRU | PRUDENTIAL FINL INC | 22,200 | $2,335 | 0.0% | $78.47 | +6.3% | Put | 744320102 |
| — | CITRIX SYS INC | 21,725 | $2,333 | 0.0% | $107.75 | — | COM | 177376100 |
| — | CONTINENTAL RES INC | 50,500 | $2,331 | 0.0% | — | — | Put | 212015101 |
| DHI | D R HORTON INC | 27,729 | $2,328 | 0.0% | $70.59 | +24.9% | COM | 23331A109 |
| MHK | MOHAWK INDS INC | 13,100 | $2,324 | 0.0% | $193.76 | 0.0% | Put | 608190104 |
| PZZA | PAPA JOHNS INTL INC | 18,300 | $2,324 | 0.0% | — | — | Put | 698813102 |
| MDU | MDU RES GROUP INC | 78,300 | $2,323 | 0.0% | — | — | Call | 552690109 |
| KHC | KRAFT HEINZ CO | 63,000 | $2,320 | 0.0% | $28.63 | +6.7% | Put | 500754106 |
| — | REALOGY HLDGS CORP | 132,200 | $2,319 | 0.0% | — | — | Call | 75605Y106 |
| CMI | CUMMINS INC | 10,300 | $2,313 | 0.0% | $221.41 | -5.0% | Call | 231021106 |
| WY | WEYERHAEUSER CO MTN BE | 65,000 | $2,312 | 0.0% | — | — | Put | 962166104 |
| OLED | UNIVERSAL DISPLAY CORP | 13,500 | $2,308 | 0.0% | $211.43 | -6.2% | Put | 91347P105 |
| — | WORLD WRESTLING ENTMT INC | 41,000 | $2,307 | 0.0% | $48.69 | — | Put | 98156Q108 |
| NYT | NEW YORK TIMES CO | 46,800 | $2,306 | 0.0% | — | — | Put | 650111107 |
| CVE | CENOVUS ENERGY INC | 229,200 | $2,306 | 0.0% | $7.68 | +0.8% | Call | 15135U109 |
| CE | CELANESE CORP DEL | 15,300 | $2,305 | 0.0% | $146.80 | -2.6% | Put | 150870103 |
| CPB | CAMPBELL SOUP CO | 55,100 | $2,304 | 0.0% | $41.18 | -9.2% | Put | 134429109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,800 | $2,303 | 0.0% | $93.15 | -15.3% | Put | 09061G101 |
| — | CANOPY GROWTH CORP | 166,000 | $2,301 | 0.0% | $21.34 | — | Call | 138035100 |
| GOOS | CANADA GOOSE HLDGS INC | 64,500 | $2,301 | 0.0% | $39.85 | 0.0% | Put | 135086106 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,137 | $2,298 | 0.0% | $41.17 | +0.8% | COM | 962879102 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 157,785 | $2,293 | 0.0% | — | — | Put | 48214T305 |
| BBWI | BATH & BODY WORKS INC | 36,277 | $2,287 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| — | INVESCO MORTGAGE CAPITAL INC | 725,800 | $2,286 | 0.0% | $3.76 | — | Call | 46131B100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,000 | $2,279 | 0.0% | $45.10 | — | Put | 559080106 |
| FXE | INVESCO CURRENCYSHARES EURO | 21,065 | $2,274 | 0.0% | $106.25 | — | EURO SHS | 46138K103 |
| — | KRATON CORP | 49,800 | $2,273 | 0.0% | $44.78 | — | Call | 50077C106 |
| — | CANADIAN PAC RY LTD | 34,900 | $2,271 | 0.0% | — | — | Call | 13645T100 |
| SCHW | SCHWAB CHARLES CORP | 31,076 | $2,264 | 0.0% | — | — | Put | 808513105 |
| — | LIBERTY GLOBAL PLC | 76,500 | $2,254 | 0.0% | $27.46 | — | Call | G5480U120 |
| EL | LAUDER ESTEE COS INC | 7,500 | $2,249 | 0.0% | $282.88 | +7.9% | Call | 518439104 |
| EXEL | EXELIXIS INC | 106,300 | $2,247 | 0.0% | $21.00 | -11.6% | Call | 30161Q104 |
| CI | CIGNA CORP NEW | 11,200 | $2,242 | 0.0% | $212.46 | -5.5% | Call | 125523100 |
| VOYA | VOYA FINANCIAL INC | 36,500 | $2,241 | 0.0% | $55.02 | +6.4% | Put | 929089100 |
| — | HORIZON ACQUISITION CORPORAT | 228,319 | $2,238 | 0.0% | $9.77 | — | SHS CL A | G46044106 |
| RRR | RED ROCK RESORTS INC | 43,700 | $2,238 | 0.0% | $26.13 | +67.1% | Call | 75700L108 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,900 | $2,236 | 0.0% | $143.67 | +8.5% | Put | 22822V101 |
| — | ZENDESK INC | 19,200 | $2,235 | 0.0% | $114.70 | — | Put | 98936J101 |
| TREX | TREX CO INC | 21,919 | $2,234 | 0.0% | $101.15 | +3.4% | COM | 89531P105 |
| LNC | LINCOLN NATL CORP IND | 32,400 | $2,228 | 0.0% | $36.60 | +41.3% | Put | 534187109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,600 | $2,227 | 0.0% | — | — | Call | 12541W209 |
| PII | POLARIS INC | 18,600 | $2,226 | 0.0% | — | — | Call | 731068102 |
| OMC | OMNICOM GROUP INC | 30,647 | $2,221 | 0.0% | $60.99 | +4.2% | COM | 681919106 |
| JCI | JOHNSON CTLS INTL PLC | 32,600 | $2,219 | 0.0% | $58.93 | +12.4% | Call | G51502105 |
| — | HESS CORP | 28,400 | $2,218 | 0.0% | $71.02 | — | Put | 42809H107 |
| — | UNITED STATES STL CORP NEW | 100,900 | $2,217 | 0.0% | $24.43 | — | Call | 912909108 |
| TREX | TREX CO INC | 21,700 | $2,212 | 0.0% | $101.15 | +3.4% | Put | 89531P105 |
| — | LIVEPERSON INC | 37,500 | $2,211 | 0.0% | $62.50 | — | Call | 538146101 |
| COR | AMERISOURCEBERGEN CORP | 18,500 | $2,210 | 0.0% | $99.82 | +12.6% | Call | 03073E105 |
| — | NEW RELIC INC | 30,785 | $2,209 | 0.0% | $64.83 | — | COM | 64829B100 |
| NVO | NOVO-NORDISK A S | 23,000 | $2,208 | 0.0% | — | — | Put | 670100205 |
| FANG | DIAMONDBACK ENERGY INC | 23,300 | $2,206 | 0.0% | $52.18 | +26.4% | Put | 25278X109 |
| EXP | EAGLE MATLS INC | 16,800 | $2,203 | 0.0% | $139.92 | +0.0% | Put | 26969P108 |
| — | DOMTAR CORP | 40,400 | $2,203 | 0.0% | — | — | Put | 257559203 |
| HSY | HERSHEY CO | 13,000 | $2,200 | 0.0% | $150.65 | +5.4% | Call | 427866108 |
| LC | LENDINGCLUB CORP | 77,767 | $2,196 | 0.0% | $12.23 | +102.6% | COM NEW | 52603A208 |
| UNM | UNUM GROUP | 87,600 | $2,195 | 0.0% | $24.10 | +9.8% | Put | 91529Y106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 73,310 | $2,192 | 0.0% | $24.63 | +16.8% | SHS NEW | M87915274 |
| A | AGILENT TECHNOLOGIES INC | 13,902 | $2,190 | 0.0% | $157.06 | 0.0% | COM | 00846U101 |
| WK | WORKIVA INC | 15,500 | $2,185 | 0.0% | — | — | Call | 98139A105 |
| — | SAFEGUARD SCIENTIFICS INC | 245,814 | $2,183 | 0.0% | $8.88 | — | COM NEW | 786449207 |
| D | DOMINION ENERGY INC | 29,900 | $2,183 | 0.0% | — | — | Call | 25746U109 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,200 | $2,181 | 0.0% | $106.25 | — | Put | 46138K103 |
| EGHT | 8X8 INC NEW | 93,200 | $2,180 | 0.0% | $28.36 | -11.7% | Put | 282914100 |
| GCO | GENESCO INC | 37,700 | $2,176 | 0.0% | — | — | Call | 371532102 |
| TNDM | TANDEM DIABETES CARE INC | 18,200 | $2,173 | 0.0% | $89.17 | +23.6% | Put | 875372203 |
| STNG | SCORPIO TANKERS INC | 117,012 | $2,169 | 0.0% | $18.98 | — | SHS | Y7542C130 |
| — | SIX FLAGS ENTMT CORP NEW | 50,949 | $2,165 | 0.0% | $43.36 | — | COM | 83001A102 |
| — | CORNERSTONE ONDEMAND INC | 37,700 | $2,159 | 0.0% | $55.92 | — | Put | 21925Y103 |
| DDD | 3-D SYS CORP DEL | 78,200 | $2,156 | 0.0% | $7.87 | +276.0% | Call | 88554D205 |
| GDDY | GODADDY INC | 30,900 | $2,154 | 0.0% | $77.40 | 0.0% | Call | 380237107 |
| IRM | IRON MTN INC NEW | 49,500 | $2,151 | 0.0% | — | — | Call | 46284V101 |
| LSPD | LIGHTSPEED COMMERCE INC | 22,300 | $2,150 | 0.0% | $96.44 | — | Put | 53229C107 |
| FICO | FAIR ISAAC CORP | 5,400 | $2,149 | 0.0% | $472.47 | +0.7% | Put | 303250104 |
| A | AGILENT TECHNOLOGIES INC | 13,600 | $2,142 | 0.0% | $157.06 | 0.0% | Put | 00846U101 |
| SAN | BANCO SANTANDER S.A. | 591,700 | $2,142 | 0.0% | — | — | Call | 05964H105 |
| TBT | PROSHARES TR | 116,700 | $2,141 | 0.0% | $18.92 | — | Call | 74347B201 |
| BDX | BECTON DICKINSON & CO | 8,700 | $2,139 | 0.0% | $228.04 | 0.0% | Put | 075887109 |
| VMC | VULCAN MATLS CO | 12,644 | $2,139 | 0.0% | $171.53 | +0.8% | COM | 929160109 |
| — | REDFIN CORP | 42,700 | $2,139 | 0.0% | — | — | Put | 75737F108 |
| CRSP | CRISPR THERAPEUTICS AG | 19,100 | $2,138 | 0.0% | $121.62 | +3.3% | Put | H17182108 |
| APPS | DIGITAL TURBINE INC | 31,100 | $2,138 | 0.0% | $28.78 | +115.5% | Call | 25400W102 |
| AEM | AGNICO EAGLE MINES LTD | 41,196 | $2,136 | 0.0% | $50.69 | +2.6% | COM | 008474108 |
| APPS | DIGITAL TURBINE INC | 31,061 | $2,135 | 0.0% | $28.78 | +115.5% | COM NEW | 25400W102 |
| TSCO | TRACTOR SUPPLY CO | 10,535 | $2,134 | 0.0% | $28.01 | +28.5% | COM | 892356106 |
| BMO | BANK MONTREAL QUE | 21,376 | $2,132 | 0.0% | $83.95 | 0.0% | COM | 063671101 |
| TCBI | TEXAS CAP BANCSHARES INC | 35,500 | $2,131 | 0.0% | — | — | Call | 88224Q107 |
| DVA | DAVITA INC | 18,300 | $2,128 | 0.0% | $112.68 | +11.1% | Call | 23918K108 |
| — | PETIQ INC | 84,930 | $2,121 | 0.0% | $25.48 | — | COM CL A | 71639T106 |
| — | INVITAE CORP | 74,500 | $2,118 | 0.0% | $35.51 | — | Put | 46185L103 |
| TQQQ | PROSHARES TR | 17,000 | $2,118 | 0.0% | — | — | Put | 74347X831 |
| HIMX | HIMAX TECHNOLOGIES INC | 198,300 | $2,116 | 0.0% | — | — | Call | 43289P106 |
| PENN | PENN NATL GAMING INC | 29,200 | $2,116 | 0.0% | $69.41 | +5.9% | Call | 707569109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,400 | $2,116 | 0.0% | $481.20 | — | Call | 78467Y107 |
| HLF | HERBALIFE NUTRITION LTD | 49,900 | $2,115 | 0.0% | $49.56 | -0.2% | Put | G4412G101 |
| EHC | ENCOMPASS HEALTH CORP | 28,140 | $2,112 | 0.0% | $60.06 | 0.0% | COM | 29261A100 |
| HDB | HDFC BANK LTD | 28,900 | $2,112 | 0.0% | — | — | Call | 40415F101 |
| OLN | OLIN CORP | 43,700 | $2,109 | 0.0% | — | — | Call | 680665205 |
| TPR | TAPESTRY INC | 56,872 | $2,105 | 0.0% | $36.41 | 0.0% | COM | 876030107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,800 | $2,103 | 0.0% | $167.86 | 0.0% | Put | 49338L103 |
| EXC | EXELON CORP | 43,500 | $2,103 | 0.0% | — | — | Call | 30161N101 |
| PGR | PROGRESSIVE CORP | 23,200 | $2,097 | 0.0% | $88.49 | -3.6% | Call | 743315103 |
| UNFI | UNITED NAT FOODS INC | 43,300 | $2,097 | 0.0% | $18.25 | +94.0% | Call | 911163103 |
| ALK | ALASKA AIR GROUP INC | 35,774 | $2,096 | 0.0% | $62.68 | -8.1% | COM | 011659109 |
| INMD | INMODE LTD | 13,125 | $2,093 | 0.0% | $61.03 | 0.0% | SHS | M5425M103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 73,800 | $2,090 | 0.0% | — | — | Call | 49639K101 |
| KO | COCA COLA CO | 39,729 | $2,085 | 0.0% | $46.88 | +4.1% | COM | 191216100 |
| NUS | NU SKIN ENTERPRISES INC | 51,500 | $2,084 | 0.0% | — | — | Call | 67018T105 |
| VRSK | VERISK ANALYTICS INC | 10,400 | $2,083 | 0.0% | $183.92 | +2.4% | Put | 92345Y106 |
| NEM | NEWMONT CORP | 38,366 | $2,083 | 0.0% | $56.33 | -8.8% | COM | 651639106 |
| — | GMS INC | 47,500 | $2,081 | 0.0% | $41.75 | — | Call | 36251C103 |
| — | REDFIN CORP | 41,400 | $2,074 | 0.0% | — | — | Call | 75737F108 |
| TDG | TRANSDIGM GROUP INC | 3,321 | $2,074 | 0.0% | $503.13 | +3.2% | COM | 893641100 |
| ESTC | ELASTIC N V | 13,900 | $2,071 | 0.0% | $142.05 | +8.3% | Put | N14506104 |
| BE | BLOOM ENERGY CORP | 110,600 | $2,070 | 0.0% | $21.93 | -3.5% | COM CL A | 093712107 |
| WAL | WESTERN ALLIANCE BANCORP | 18,946 | $2,062 | 0.0% | $89.26 | -1.3% | COM | 957638109 |
| TDG | TRANSDIGM GROUP INC | 3,300 | $2,061 | 0.0% | $503.13 | +3.2% | Call | 893641100 |
| — | CERIDIAN HCM HLDG INC | 18,300 | $2,061 | 0.0% | — | — | Call | 15677J108 |
| XPO | XPO LOGISTICS INC | 25,900 | $2,061 | 0.0% | $43.54 | +15.1% | Put | 983793100 |
| — | KANSAS CITY SOUTHERN | 7,600 | $2,057 | 0.0% | — | — | Put | 485170302 |
| SLQT | SELECTQUOTE INC | 158,700 | $2,052 | 0.0% | $15.39 | -2.2% | Call | 816307300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 201,700 | $2,051 | 0.0% | $9.26 | — | Put | 726503105 |
| DVA | DAVITA INC | 17,607 | $2,047 | 0.0% | $112.68 | +11.1% | COM | 23918K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 210,000 | $2,045 | 0.0% | — | — | Put | 881624209 |
| GD | GENERAL DYNAMICS CORP | 10,400 | $2,039 | 0.0% | — | — | Put | 369550108 |
| — | II-VI INC | 34,300 | $2,036 | 0.0% | $66.47 | — | Call | 902104108 |
| IT | GARTNER INC | 6,700 | $2,036 | 0.0% | $154.84 | +87.2% | Call | 366651107 |
| ACH | OWENS & MINOR INC NEW | 65,000 | $2,034 | 0.0% | $39.35 | 0.0% | Call | 690732102 |
| XRT | SPDR SER TR | 22,507 | $2,033 | 0.0% | $90.33 | — | S&P RETAIL ETF | 78464A714 |
| — | INVESCO MORTGAGE CAPITAL INC | 645,169 | $2,032 | 0.0% | $3.76 | — | COM | 46131B100 |
| RRC | RANGE RES CORP | 89,766 | $2,031 | 0.0% | $12.13 | +33.6% | COM | 75281A109 |
| YUM | YUM BRANDS INC | 16,600 | $2,030 | 0.0% | — | — | Put | 988498101 |
| EAT | BRINKER INTL INC | 41,300 | $2,026 | 0.0% | $63.78 | -14.7% | Put | 109641100 |
| SYF | SYNCHRONY FINANCIAL | 41,374 | $2,022 | 0.0% | $34.52 | +27.3% | COM | 87165B103 |
| AMN | AMN HEALTHCARE SVCS INC | 17,600 | $2,020 | 0.0% | $106.04 | 0.0% | Put | 001744101 |
| ROST | ROSS STORES INC | 18,538 | $2,018 | 0.0% | $114.97 | -0.9% | COM | 778296103 |
| — | DISCOVERY INC | 83,000 | $2,014 | 0.0% | $23.46 | — | Put | 25470F302 |
| QTWO | Q2 HLDGS INC | 25,100 | $2,012 | 0.0% | — | — | Call | 74736L109 |
| SNY | SANOFI | 41,700 | $2,010 | 0.0% | — | — | Put | 80105N105 |
| DLR | DIGITAL RLTY TR INC | 13,900 | $2,008 | 0.0% | $130.88 | +2.6% | Put | 253868103 |
| DIN | DINE BRANDS GLOBAL INC | 24,700 | $2,006 | 0.0% | — | — | Call | 254423106 |
| — | NORDSTROM INC | 75,800 | $2,005 | 0.0% | — | — | Call | 655664100 |
| IBB | ISHARES TR | 12,400 | $2,005 | 0.0% | $161.74 | — | Call | 464287556 |
| — | MARATHON OIL CORP | 146,700 | $2,005 | 0.0% | $6.91 | — | Put | 565849106 |
| CRK | COMSTOCK RES INC | 193,535 | $2,003 | 0.0% | $6.39 | +0.4% | COM | 205768302 |
| JKS | JINKOSOLAR HLDG CO LTD | 43,700 | $2,002 | 0.0% | — | — | Call | 47759T100 |
| LEG | LEGGETT & PLATT INC | 44,600 | $2,000 | 0.0% | $51.22 | -6.0% | Put | 524660107 |
| APD | AIR PRODS & CHEMS INC | 7,800 | $1,998 | 0.0% | — | — | Put | 009158106 |
| PRKS | SEAWORLD ENTMT INC | 36,119 | $1,998 | 0.0% | $53.07 | -5.1% | COM | 81282V100 |
| GXO | GXO LOGISTICS INCORPORATED | 25,400 | $1,992 | 0.0% | $75.70 | 0.0% | Put | 36262G101 |
| — | MACQUARIE INFRASTR HOLD LLC | 49,100 | $1,991 | 0.0% | $38.28 | — | Call | 55608B105 |
| ARMK | ARAMARK | 60,400 | $1,985 | 0.0% | $23.43 | 0.0% | Put | 03852U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,300 | $1,981 | 0.0% | $47.27 | 0.0% | Call | 61174X109 |
| — | COHERENT INC | 7,915 | $1,979 | 0.0% | $239.05 | — | COM | 192479103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,972 | $1,978 | 0.0% | $565.00 | +20.2% | COM | 016255101 |
| — | BED BATH & BEYOND INC | 114,200 | $1,973 | 0.0% | $29.15 | — | Call | 075896100 |
| CWH | CAMPING WORLD HLDGS INC | 50,700 | $1,971 | 0.0% | $32.55 | -4.1% | Put | 13462K109 |
| PRGO | PERRIGO CO PLC | 41,600 | $1,969 | 0.0% | — | — | Call | G97822103 |
| WSM | WILLIAMS SONOMA INC | 11,100 | $1,968 | 0.0% | — | — | Call | 969904101 |
| ORI | OLD REP INTL CORP | 85,100 | $1,968 | 0.0% | — | — | Call | 680223104 |
| — | ATHENE HOLDING LTD | 28,533 | $1,965 | 0.0% | $45.39 | — | CL A | G0684D107 |
| IQ | IQIYI INC | 244,400 | $1,963 | 0.0% | — | — | Put | 46267X108 |
| BKR | BAKER HUGHES COMPANY | 79,200 | $1,959 | 0.0% | $18.13 | +10.3% | Call | 05722G100 |
| CRTO | CRITEO S A | 53,400 | $1,957 | 0.0% | — | — | Put | 226718104 |
| GOGO | GOGO INC | 112,600 | $1,948 | 0.0% | $11.87 | +2.0% | Call | 38046C109 |
| MED | MEDIFAST INC | 10,100 | $1,946 | 0.0% | $210.66 | +4.0% | Call | 58470H101 |
| — | CERNER CORP | 27,600 | $1,946 | 0.0% | $78.18 | — | Put | 156782104 |
| ED | CONSOLIDATED EDISON INC | 26,700 | $1,938 | 0.0% | $65.18 | -1.8% | Put | 209115104 |
| — | BROOKFIELD ASSET MGMT INC | 36,100 | $1,932 | 0.0% | — | — | Call | 112585104 |
| — | PPD INC | 41,300 | $1,932 | 0.0% | — | — | Call | 69355F102 |
| TROW | PRICE T ROWE GROUP INC | 9,800 | $1,928 | 0.0% | — | — | Call | 74144T108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 939,400 | $1,926 | 0.0% | — | — | Put | 647581107 |
| RGR | STURM RUGER & CO INC | 26,100 | $1,926 | 0.0% | — | — | Call | 864159108 |
| AN | AUTONATION INC | 15,800 | $1,924 | 0.0% | $102.79 | +9.8% | Put | 05329W102 |
| WEN | WENDYS CO | 88,600 | $1,921 | 0.0% | $20.07 | +13.6% | Put | 95058W100 |
| RVLV | REVOLVE GROUP INC | 31,100 | $1,921 | 0.0% | — | — | Call | 76156B107 |
| CEVA | CEVA INC | 45,000 | $1,920 | 0.0% | $53.04 | -14.5% | Put | 157210105 |
| — | ALTITUDE ACQUISITION CORP | 194,610 | $1,915 | 0.0% | $9.79 | — | COM CL A | 02156Y103 |
| LUMN | LUMEN TECHNOLOGIES INC | 153,800 | $1,906 | 0.0% | $11.45 | -0.8% | Put | 550241103 |
| CMRC | BIGCOMMERCE HLDGS INC | 37,600 | $1,904 | 0.0% | $60.96 | 0.0% | Call | 08975P108 |
| PVH | PVH CORPORATION | 18,500 | $1,902 | 0.0% | $106.80 | 0.0% | Call | 693656100 |
| HYG | ISHARES TR | 21,700 | $1,899 | 0.0% | — | — | Put | 464288513 |
| BAND | BANDWIDTH INC | 21,000 | $1,896 | 0.0% | $115.46 | 0.0% | Call | 05988J103 |
| GIII | G III APPAREL GROUP LTD | 67,000 | $1,896 | 0.0% | — | — | Call | 36237H101 |
| HIMX | HIMAX TECHNOLOGIES INC | 177,300 | $1,892 | 0.0% | — | — | Put | 43289P106 |
| ING | ING GROEP N.V. | 130,300 | $1,888 | 0.0% | — | — | Put | 456837103 |
| TCOM | TRIP COM GROUP LTD | 61,200 | $1,882 | 0.0% | — | — | Call | 89677Q107 |
| TRP | TC ENERGY CORP | 39,100 | $1,880 | 0.0% | $38.63 | 0.0% | Call | 87807B107 |
| TROX | TRONOX HOLDINGS PLC | 76,287 | $1,880 | 0.0% | $20.65 | -0.5% | SHS | G9087Q102 |
| VFC | V F CORP | 28,000 | $1,876 | 0.0% | $81.17 | -5.5% | Call | 918204108 |
| CME | CME GROUP INC | 9,700 | $1,876 | 0.0% | $169.20 | 0.0% | Call | 12572Q105 |
| HYG | ISHARES TR | 21,300 | $1,864 | 0.0% | — | — | Call | 464288513 |
| FROG | JFROG LTD | 55,600 | $1,863 | 0.0% | $51.79 | -22.5% | Put | M6191J100 |
| CAG | CONAGRA BRANDS INC | 55,000 | $1,863 | 0.0% | $29.81 | -7.4% | Call | 205887102 |
| AFL | AFLAC INC | 35,700 | $1,861 | 0.0% | $49.38 | +0.1% | Put | 001055102 |
| HOOD | ROBINHOOD MKTS INC | 44,000 | $1,852 | 0.0% | — | — | Put | 770700102 |
| CSIQ | CANADIAN SOLAR INC | 53,500 | $1,851 | 0.0% | $32.69 | +16.4% | Call | 136635109 |
| SAP | SAP SE | 13,700 | $1,850 | 0.0% | — | — | Put | 803054204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,100 | $1,842 | 0.0% | $21.63 | — | Put | 293792107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,095 | $1,841 | 0.0% | $21.63 | — | COM | 293792107 |
| DAN | DANA INC | 82,700 | $1,839 | 0.0% | $20.20 | +1.1% | Call | 235825205 |
| CVE | CENOVUS ENERGY INC | 182,707 | $1,838 | 0.0% | $7.68 | +0.8% | COM | 15135U109 |
| MOS | MOSAIC CO NEW | 51,400 | $1,836 | 0.0% | $14.28 | +102.6% | Call | 61945C103 |
| BK | BANK NEW YORK MELLON CORP | 35,400 | $1,835 | 0.0% | $33.07 | +38.7% | Put | 064058100 |
| GRMN | GARMIN LTD | 11,800 | $1,834 | 0.0% | $126.72 | +16.3% | Put | H2906T109 |
| VOD | VODAFONE GROUP PLC NEW | 118,400 | $1,829 | 0.0% | — | — | Put | 92857W308 |
| WOR | WORTHINGTON INDS INC | 34,700 | $1,829 | 0.0% | — | — | Call | 981811102 |
| NSP | INSPERITY INC | 16,500 | $1,827 | 0.0% | — | — | Call | 45778Q107 |
| UPWK | UPWORK INC | 40,499 | $1,824 | 0.0% | $21.61 | +125.5% | COM | 91688F104 |
| PNW | PINNACLE WEST CAP CORP | 25,200 | $1,823 | 0.0% | $68.95 | -5.4% | Call | 723484101 |
| PLNT | PLANET FITNESS INC | 23,200 | $1,822 | 0.0% | $79.59 | -4.5% | Call | 72703H101 |
| H | HYATT HOTELS CORP | 23,600 | $1,820 | 0.0% | $61.71 | +20.7% | Call | 448579102 |
| RIOT | RIOT BLOCKCHAIN INC | 70,600 | $1,814 | 0.0% | — | — | Put | 767292105 |
| TFC | TRUIST FINL CORP | 30,900 | $1,812 | 0.0% | $45.12 | 0.0% | Put | 89832Q109 |
| SGI | TEMPUR SEALY INTL INC | 38,900 | $1,805 | 0.0% | $39.41 | +10.9% | Call | 88023U101 |
| OC | OWENS CORNING NEW | 21,100 | $1,804 | 0.0% | $94.79 | -0.8% | Put | 690742101 |
| LPX | LOUISIANA PAC CORP | 29,348 | $1,801 | 0.0% | $39.98 | +47.4% | COM | 546347105 |
| SNY | SANOFI | 37,300 | $1,798 | 0.0% | — | — | Call | 80105N105 |
| SLQT | SELECTQUOTE INC | 139,026 | $1,798 | 0.0% | $15.39 | -2.2% | COM | 816307300 |
| — | CANOPY GROWTH CORP | 129,700 | $1,798 | 0.0% | $21.34 | — | Put | 138035100 |
| HXL | HEXCEL CORP NEW | 30,200 | $1,794 | 0.0% | $57.68 | 0.0% | Call | 428291108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 124,703 | $1,792 | 0.0% | $13.95 | +13.0% | COM | 09058V103 |
| CC | CHEMOURS CO | 61,600 | $1,790 | 0.0% | $27.68 | 0.0% | Put | 163851108 |
| — | VONAGE HLDGS CORP | 110,967 | $1,789 | 0.0% | $14.81 | — | COM | 92886T201 |
| MAN | MANPOWERGROUP INC WIS | 16,500 | $1,787 | 0.0% | $118.04 | -1.3% | Call | 56418H100 |
| LSPD | LIGHTSPEED COMMERCE INC | 18,529 | $1,787 | 0.0% | $96.44 | — | SUB VTG SHS | 53229C107 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,000 | $1,785 | 0.0% | — | — | Put | 25402D102 |
| — | VISTA OUTDOOR INC | 44,100 | $1,778 | 0.0% | $46.36 | — | Call | 928377100 |
| — | SWITCH INC | 70,000 | $1,777 | 0.0% | — | — | Put | 87105L104 |
| RGLD | ROYAL GOLD INC | 18,600 | $1,776 | 0.0% | $117.12 | -4.3% | Put | 780287108 |
| ALV | AUTOLIV INC | 20,700 | $1,774 | 0.0% | — | — | Call | 052800109 |
| WSO | WATSCO INC | 6,700 | $1,773 | 0.0% | — | — | Call | 942622200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 124,100 | $1,768 | 0.0% | $10.66 | +18.9% | Call | 42824C109 |
| ZG | ZILLOW GROUP INC | 19,942 | $1,766 | 0.0% | $111.74 | -8.7% | CL A | 98954M101 |
| RGEN | REPLIGEN CORP | 6,100 | $1,763 | 0.0% | $193.99 | +32.2% | Put | 759916109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,186 | $1,763 | 0.0% | $128.94 | +0.7% | COM | 459506101 |
| SRNE | SORRENTO THERAPEUTICS INC | 231,000 | $1,763 | 0.0% | $8.48 | 0.0% | Put | 83587F202 |
| BOOT | BOOT BARN HLDGS INC | 19,800 | $1,760 | 0.0% | $86.16 | 0.0% | Call | 099406100 |
| VIR | VIR BIOTECHNOLOGY INC | 40,400 | $1,758 | 0.0% | $43.29 | 0.0% | Call | 92764N102 |
| BHF | BRIGHTHOUSE FINL INC | 38,800 | $1,755 | 0.0% | $44.83 | +0.6% | Put | 10922N103 |
| MCK | MCKESSON CORP | 8,800 | $1,755 | 0.0% | $184.29 | +5.9% | Put | 58155Q103 |
| XLP | SELECT SECTOR SPDR TR | 25,500 | $1,755 | 0.0% | $68.84 | — | Put | 81369Y308 |
| SGI | TEMPUR SEALY INTL INC | 37,800 | $1,754 | 0.0% | $39.41 | +10.9% | Put | 88023U101 |
| KMX | CARMAX INC | 13,700 | $1,753 | 0.0% | $96.16 | +38.4% | Call | 143130102 |
| TOL | TOLL BROTHERS INC | 31,700 | $1,753 | 0.0% | $33.81 | +74.9% | Call | 889478103 |
| S | SENTINELONE INC | 32,700 | $1,752 | 0.0% | — | — | Put | 81730H109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 57,100 | $1,751 | 0.0% | — | — | Call | 98980A105 |
| NFG | NATIONAL FUEL GAS CO | 33,300 | $1,749 | 0.0% | $51.87 | -0.1% | Call | 636180101 |
| FND | FLOOR & DECOR HLDGS INC | 14,400 | $1,739 | 0.0% | — | — | Put | 339750101 |
| PSA | PUBLIC STORAGE | 5,854 | $1,739 | 0.0% | $250.79 | +2.6% | COM | 74460D109 |
| O | REALTY INCOME CORP | 26,800 | $1,738 | 0.0% | $52.42 | +2.6% | Call | 756109104 |
| FUBO | FUBOTV INC | 72,513 | $1,737 | 0.0% | $23.80 | +14.6% | COM | 35953D104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 78,382 | $1,735 | 0.0% | $15.40 | +3.1% | COM | 05156V102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,297 | $1,731 | 0.0% | $171.85 | -12.1% | SHS USD | G50871105 |
| HOG | HARLEY DAVIDSON INC | 47,260 | $1,730 | 0.0% | $41.17 | -2.1% | COM | 412822108 |
| QSR | RESTAURANT BRANDS INTL INC | 28,200 | $1,726 | 0.0% | $67.37 | -4.9% | Call | 76131D103 |
| DG | DOLLAR GEN CORP NEW | 8,100 | $1,718 | 0.0% | $198.99 | +5.8% | Call | 256677105 |
| IMAX | IMAX CORP | 90,323 | $1,714 | 0.0% | $16.67 | -0.4% | COM | 45245E109 |
| VIRT | VIRTU FINL INC | 70,100 | $1,713 | 0.0% | $29.03 | -12.5% | Put | 928254101 |
| VIR | VIR BIOTECHNOLOGY INC | 39,300 | $1,710 | 0.0% | $43.29 | 0.0% | Put | 92764N102 |
| KMB | KIMBERLY-CLARK CORP | 12,900 | $1,708 | 0.0% | $112.39 | +2.8% | Put | 494368103 |
| CL | COLGATE PALMOLIVE CO | 22,600 | $1,708 | 0.0% | $73.42 | -2.4% | Call | 194162103 |
| SGI | TEMPUR SEALY INTL INC | 36,732 | $1,705 | 0.0% | $39.41 | +10.9% | COM | 88023U101 |
| PATH | UIPATH INC | 32,400 | $1,705 | 0.0% | $65.32 | -7.3% | Call | 90364P105 |
| ORI | OLD REP INTL CORP | 73,700 | $1,705 | 0.0% | — | — | Put | 680223104 |
| DQ | DAQO NEW ENERGY CORP | 29,900 | $1,704 | 0.0% | — | — | Put | 23703Q203 |
| AMGN | AMGEN INC | 8,000 | $1,701 | 0.0% | — | — | Put | 031162100 |
| ET | ENERGY TRANSFER L P | 177,300 | $1,699 | 0.0% | $8.40 | — | Call | 29273V100 |
| EPR | EPR PPTYS | 34,200 | $1,689 | 0.0% | $32.49 | — | Call | 26884U109 |
| FE | FIRSTENERGY CORP | 47,343 | $1,686 | 0.0% | $31.77 | 0.0% | COM | 337932107 |
| KKR | KKR & CO INC | 27,700 | $1,686 | 0.0% | $38.88 | +55.6% | Put | 48251W104 |
| AMGN | AMGEN INC | 7,900 | $1,680 | 0.0% | — | — | Call | 031162100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 42,100 | $1,678 | 0.0% | $43.77 | -4.1% | Call | 46269C102 |
| — | ANGLOGOLD ASHANTI LIMITED | 104,700 | $1,674 | 0.0% | — | — | Call | 035128206 |
| KRE | SPDR SER TR | 24,660 | $1,671 | 0.0% | $67.76 | — | S&P REGL BKG | 78464A698 |
| RAMP | LIVERAMP HLDGS INC | 35,226 | $1,664 | 0.0% | $48.24 | -6.5% | COM | 53815P108 |
| GRMN | GARMIN LTD | 10,700 | $1,663 | 0.0% | $126.72 | +16.3% | Call | H2906T109 |
| VTR | VENTAS INC | 30,100 | $1,662 | 0.0% | $47.45 | +3.4% | Put | 92276F100 |
| FOXF | FOX FACTORY HLDG CORP | 11,500 | $1,662 | 0.0% | — | — | Call | 35138V102 |
| CARG | CARGURUS INC | 52,891 | $1,661 | 0.0% | $27.27 | +6.9% | COM CL A | 141788109 |
| ET | ENERGY TRANSFER L P | 173,164 | $1,659 | 0.0% | $8.40 | — | COM UT LTD PTN | 29273V100 |
| BXP | BOSTON PROPERTIES INC | 15,300 | $1,658 | 0.0% | $75.68 | +19.3% | Put | 101121101 |
| FXI | ISHARES TR | 42,600 | $1,658 | 0.0% | — | — | Call | 464287184 |
| TAP | MOLSON COORS BEVERAGE CO | 35,600 | $1,651 | 0.0% | $39.77 | +7.2% | Call | 60871R209 |
| CC | CHEMOURS CO | 56,800 | $1,651 | 0.0% | $27.68 | 0.0% | Call | 163851108 |
| UPWK | UPWORK INC | 36,600 | $1,648 | 0.0% | $21.61 | +125.5% | Put | 91688F104 |
| — | NORDSTROM INC | 62,300 | $1,648 | 0.0% | — | — | Put | 655664100 |
| CB | CHUBB LIMITED | 9,500 | $1,648 | 0.0% | $151.97 | +8.6% | Put | H1467J104 |
| APH | AMPHENOL CORP NEW | 22,500 | $1,648 | 0.0% | — | — | Call | 032095101 |
| SNOW | SNOWFLAKE INC | 5,432 | $1,643 | 0.0% | $257.42 | +10.5% | CL A | 833445109 |
| — | CMC MATERIALS INC | 13,300 | $1,639 | 0.0% | $136.13 | — | Call | 12571T100 |
| — | DISH NETWORK CORPORATION | 37,700 | $1,638 | 0.0% | $38.05 | — | Call | 25470M109 |
| NTRS | NORTHERN TR CORP | 15,191 | $1,638 | 0.0% | $99.08 | -0.2% | COM | 665859104 |
| PGR | PROGRESSIVE CORP | 18,100 | $1,636 | 0.0% | $88.49 | -3.6% | Put | 743315103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,300 | $1,636 | 0.0% | $51.01 | — | Call | 518415104 |
| ALLY | ALLY FINL INC | 32,000 | $1,634 | 0.0% | — | — | Put | 02005N100 |
| OTEX | OPEN TEXT CORP | 33,500 | $1,633 | 0.0% | — | — | Put | 683715106 |
| YUMC | YUM CHINA HLDGS INC | 28,100 | $1,633 | 0.0% | — | — | Call | 98850P109 |
| AMN | AMN HEALTHCARE SVCS INC | 14,200 | $1,629 | 0.0% | $106.04 | 0.0% | Call | 001744101 |
| — | PERSHING SQUARE TONTINE HLDG | 82,618 | $1,628 | 0.0% | $19.73 | — | COM CL A | 71531R109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,900 | $1,622 | 0.0% | $57.54 | 0.0% | Call | 19239V302 |
| — | DISCOVER FINL SVCS | 13,200 | $1,622 | 0.0% | — | — | Put | 254709108 |
| MKC | MCCORMICK & CO INC | 20,000 | $1,621 | 0.0% | — | — | Put | 579780206 |
| DECK | DECKERS OUTDOOR CORP | 4,500 | $1,621 | 0.0% | — | — | Call | 243537107 |
| MRSH | MARSH & MCLENNAN COS INC | 10,700 | $1,620 | 0.0% | $107.02 | +32.3% | Put | 571748102 |
| PLCE | CHILDRENS PL INC NEW | 21,500 | $1,618 | 0.0% | — | — | Call | 168905107 |
| ALL | ALLSTATE CORP | 12,700 | $1,617 | 0.0% | $109.99 | +7.9% | Put | 020002101 |
| GRPN | GROUPON INC | 70,900 | $1,617 | 0.0% | $35.28 | -16.2% | Put | 399473206 |
| — | MAXAR TECHNOLOGIES INC | 57,100 | $1,617 | 0.0% | $32.82 | — | Put | 57778K105 |
| BIGGQ | BIG LOTS INC | 37,300 | $1,617 | 0.0% | $60.84 | -17.9% | Put | 089302103 |
| ASHR | DBX ETF TR | 42,400 | $1,616 | 0.0% | $38.52 | — | Call | 233051879 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,600 | $1,612 | 0.0% | — | — | Put | 03524A108 |
| IRM | IRON MTN INC NEW | 37,000 | $1,608 | 0.0% | — | — | Put | 46284V101 |
| XPEL | XPEL INC | 21,200 | $1,608 | 0.0% | — | — | Call | 98379L100 |
| ERIC | ERICSSON | 143,600 | $1,608 | 0.0% | — | — | Put | 294821608 |
| TYL | TYLER TECHNOLOGIES INC | 3,500 | $1,605 | 0.0% | — | — | Put | 902252105 |
| APLS | APELLIS PHARMACEUTICALS INC | 48,600 | $1,602 | 0.0% | $51.60 | +8.9% | Put | 03753U106 |
| PAAS | PAN AMERN SILVER CORP | 68,700 | $1,599 | 0.0% | — | — | Call | 697900108 |
| ALK | ALASKA AIR GROUP INC | 27,200 | $1,594 | 0.0% | $62.68 | -8.1% | Put | 011659109 |
| CVE | CENOVUS ENERGY INC | 158,200 | $1,591 | 0.0% | $7.68 | +0.8% | Put | 15135U109 |
| LEVI | LEVI STRAUSS & CO NEW | 64,867 | $1,590 | 0.0% | $24.02 | -0.7% | CL A COM STK | 52736R102 |
| MGA | MAGNA INTL INC | 21,124 | $1,589 | 0.0% | $60.26 | +17.7% | COM | 559222401 |
| ATHM | AUTOHOME INC | 33,800 | $1,586 | 0.0% | — | — | Call | 05278C107 |
| PHM | PULTE GROUP INC | 34,500 | $1,584 | 0.0% | $43.32 | +14.9% | Put | 745867101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,500 | $1,583 | 0.0% | — | — | Put | 808625107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,920 | $1,581 | 0.0% | $76.71 | 0.0% | CL A | 099502106 |
| SYY | SYSCO CORP | 20,100 | $1,578 | 0.0% | $70.35 | -3.7% | Put | 871829107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,800 | $1,578 | 0.0% | $128.94 | +0.7% | Put | 459506101 |
| OEC | ORION ENGINEERED CARBONS S A | 86,300 | $1,573 | 0.0% | $19.79 | -9.6% | Put | L72967109 |
| — | KADMON HLDGS INC | 180,100 | $1,569 | 0.0% | $8.71 | — | Put | 48283N106 |
| SAP | SAP SE | 11,600 | $1,566 | 0.0% | — | — | Call | 803054204 |
| KMI | KINDER MORGAN INC DEL | 93,200 | $1,559 | 0.0% | — | — | Put | 49456B101 |
| MPLX | MPLX LP | 54,700 | $1,557 | 0.0% | — | — | Call | 55336V100 |
| MTB | M & T BK CORP | 10,389 | $1,551 | 0.0% | $122.80 | -2.1% | COM | 55261F104 |
| BGS | B & G FOODS INC NEW | 51,900 | $1,551 | 0.0% | $19.67 | 0.0% | Put | 05508R106 |
| — | AGRICO ACQUISITION CORP | 152,998 | $1,550 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G41089122 |
| — | WESTROCK CO | 31,100 | $1,550 | 0.0% | $51.70 | — | Put | 96145D105 |
| — | CUREVAC N V | 28,300 | $1,546 | 0.0% | $54.58 | — | Put | N2451R105 |
| LNWO | SCIENTIFIC GAMES CORP | 18,600 | $1,545 | 0.0% | $42.45 | +66.0% | Put | 80874P109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,900 | $1,541 | 0.0% | $255.51 | — | Call | 339041105 |
| QNCX | CORTEXYME INC | 16,800 | $1,540 | 0.0% | $79.52 | 0.0% | Call | 22053A107 |
| TSCO | TRACTOR SUPPLY CO | 7,600 | $1,540 | 0.0% | $28.01 | +28.5% | Put | 892356106 |
| VIRT | VIRTU FINL INC | 63,000 | $1,539 | 0.0% | $29.03 | -12.5% | Call | 928254101 |
| JBHT | HUNT J B TRANS SVCS INC | 9,200 | $1,538 | 0.0% | $163.64 | 0.0% | Put | 445658107 |
| MTN | VAIL RESORTS INC | 4,600 | $1,537 | 0.0% | $318.68 | -3.2% | Put | 91879Q109 |
| ALLE | ALLEGION PLC | 11,600 | $1,533 | 0.0% | $129.47 | +1.2% | Put | G0176J109 |
| — | CYBERARK SOFTWARE LTD | 9,700 | $1,531 | 0.0% | $135.43 | — | Put | M2682V108 |
| JETS | ETF SER SOLUTIONS | 64,631 | $1,527 | 0.0% | $23.91 | — | US GLB JETS | 26922A842 |
| — | QUALTRICS INTL INC | 35,700 | $1,526 | 0.0% | $38.23 | — | Call | 747601201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 39,600 | $1,518 | 0.0% | — | — | Put | 238337109 |
| QS | QUANTUMSCAPE CORP | 61,455 | $1,508 | 0.0% | $26.72 | -14.5% | COM CL A | 74767V109 |
| HAS | HASBRO INC | 16,900 | $1,508 | 0.0% | $79.91 | +1.4% | Call | 418056107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 72,900 | $1,497 | 0.0% | $24.18 | -30.9% | Put | 683712103 |
| — | SEAGEN INC | 8,800 | $1,494 | 0.0% | $162.26 | — | Put | 81181C104 |
| FNV | FRANCO NEV CORP | 11,500 | $1,494 | 0.0% | $127.56 | +10.3% | Call | 351858105 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,900 | $1,493 | 0.0% | $41.28 | -4.0% | Call | 405217100 |
| PSX | PHILLIPS 66 | 21,300 | $1,492 | 0.0% | — | — | Put | 718546104 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,600 | $1,491 | 0.0% | $143.67 | +8.5% | Call | 22822V101 |
| EGHT | 8X8 INC NEW | 63,614 | $1,488 | 0.0% | $28.36 | -11.7% | COM | 282914100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 145,000 | $1,485 | 0.0% | — | — | Put | 585464100 |
| SHAK | SHAKE SHACK INC | 18,911 | $1,484 | 0.0% | $91.01 | 0.0% | CL A | 819047101 |
| EDIT | EDITAS MEDICINE INC | 36,000 | $1,479 | 0.0% | $35.94 | +52.5% | Put | 28106W103 |
| — | VOCERA COMMUNICATIONS INC | 32,300 | $1,478 | 0.0% | — | — | Call | 92857F107 |
| MTB | M & T BK CORP | 9,900 | $1,478 | 0.0% | $122.80 | -2.1% | Call | 55261F104 |
| SJM | SMUCKER J M CO | 12,300 | $1,476 | 0.0% | $113.87 | -3.6% | Call | 832696405 |
| — | SPIRIT AIRLS INC | 56,800 | $1,473 | 0.0% | $27.44 | — | Call | 848577102 |
| EQR | EQUITY RESIDENTIAL | 18,200 | $1,473 | 0.0% | $63.08 | +10.1% | Put | 29476L107 |
| ROP | ROPER TECHNOLOGIES INC | 3,300 | $1,472 | 0.0% | $429.90 | +8.5% | Call | 776696106 |
| FAST | FASTENAL CO | 28,500 | $1,471 | 0.0% | — | — | Call | 311900104 |
| — | VROOM INC | 66,600 | $1,470 | 0.0% | $41.96 | — | Call | 92918V109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,300 | $1,469 | 0.0% | $340.97 | +3.8% | Call | 573284106 |
| — | LMF ACQUISITION OPPORTUNIT I | 140,000 | $1,468 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 502015209 |
| MDLZ | MONDELEZ INTL INC | 25,200 | $1,466 | 0.0% | $55.43 | 0.0% | Put | 609207105 |
| AXSM | AXSOME THERAPEUTICS INC | 44,440 | $1,465 | 0.0% | $39.21 | -0.6% | COM | 05464T104 |
| MMSI | MERIT MED SYS INC | 20,400 | $1,465 | 0.0% | $61.85 | +9.7% | Call | 589889104 |
| SJM | SMUCKER J M CO | 12,200 | $1,464 | 0.0% | $113.87 | -3.6% | Put | 832696405 |
| HP | HELMERICH & PAYNE INC | 53,425 | $1,464 | 0.0% | $27.56 | +1.3% | COM | 423452101 |
| WMG | WARNER MUSIC GROUP CORP | 34,200 | $1,462 | 0.0% | $32.56 | +5.6% | Put | 934550203 |
| — | JUNIPER NETWORKS INC | 53,100 | $1,461 | 0.0% | $25.16 | — | Put | 48203R104 |
| NVO | NOVO-NORDISK A S | 15,200 | $1,459 | 0.0% | — | — | Call | 670100205 |
| — | SPARTANNASH CO | 66,500 | $1,456 | 0.0% | $18.78 | — | Put | 847215100 |
| BBWI | BATH & BODY WORKS INC | 23,100 | $1,456 | 0.0% | $57.14 | 0.0% | Put | 070830104 |
| VTRS | VIATRIS INC | 107,430 | $1,456 | 0.0% | $11.76 | -0.4% | COM | 92556V106 |
| TBT | PROSHARES TR | 79,300 | $1,455 | 0.0% | $18.92 | — | Put | 74347B201 |
| HAE | HAEMONETICS CORP MASS | 20,600 | $1,454 | 0.0% | $70.76 | -10.8% | Call | 405024100 |
| — | DECARBONIZATION PLUS ACQUISI | 144,000 | $1,453 | 0.0% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 82,500 | $1,452 | 0.0% | $17.65 | +0.4% | Call | 84920Y106 |
| — | WORLD WRESTLING ENTMT INC | 25,800 | $1,452 | 0.0% | $48.69 | — | Call | 98156Q108 |
| UAA | UNDER ARMOUR INC | 71,900 | $1,451 | 0.0% | $20.84 | +6.1% | Call | 904311107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,500 | $1,447 | 0.0% | $69.24 | -0.6% | Put | 192446102 |
| TJX | TJX COS INC NEW | 21,804 | $1,439 | 0.0% | $65.45 | 0.0% | COM | 872540109 |
| — | ANSYS INC | 4,227 | $1,439 | 0.0% | $340.43 | — | COM | 03662Q105 |
| — | PLANTRONICS INC NEW | 55,900 | $1,437 | 0.0% | $25.72 | — | Put | 727493108 |
| ENTG | ENTEGRIS INC | 11,400 | $1,435 | 0.0% | $109.49 | +8.2% | Put | 29362U104 |
| MAT | MATTEL INC | 77,200 | $1,433 | 0.0% | $18.28 | +13.4% | Call | 577081102 |
| — | CUREVAC N V | 26,200 | $1,431 | 0.0% | $54.58 | — | Call | N2451R105 |
| AI | C3 AI INC | 30,869 | $1,430 | 0.0% | $75.66 | -32.8% | CL A | 12468P104 |
| ZTS | ZOETIS INC | 7,361 | $1,429 | 0.0% | $170.13 | +13.9% | CL A | 98978V103 |
| TLT | ISHARES TR | 9,900 | $1,429 | 0.0% | $149.96 | — | Put | 464287432 |
| LAD | LITHIA MTRS INC | 4,500 | $1,427 | 0.0% | $305.49 | +14.0% | Put | 536797103 |
| NRG | NRG ENERGY INC | 34,900 | $1,425 | 0.0% | $31.74 | +18.4% | Put | 629377508 |
| — | FAR PEAK ACQUISITION CORP | 143,156 | $1,424 | 0.0% | $9.95 | — | SHS CL A | G3312L103 |
| DY | DYCOM INDS INC | 19,900 | $1,418 | 0.0% | — | — | Call | 267475101 |
| BBD | BANCO BRADESCO S A | 370,000 | $1,417 | 0.0% | — | — | Put | 059460303 |
| ELV | ANTHEM INC | 3,800 | $1,417 | 0.0% | $358.54 | -0.3% | Put | 036752103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,500 | $1,413 | 0.0% | $120.05 | +1.5% | Put | M22465104 |
| RKT | ROCKET COS INC | 87,900 | $1,410 | 0.0% | $15.37 | 0.0% | Put | 77311W101 |
| ITW | ILLINOIS TOOL WKS INC | 6,800 | $1,405 | 0.0% | — | — | Call | 452308109 |
| WSM | WILLIAMS SONOMA INC | 7,900 | $1,401 | 0.0% | — | — | Put | 969904101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,200 | $1,401 | 0.0% | — | — | Put | 45866F104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,455 | $1,400 | 0.0% | $15.67 | -2.0% | COM CL A | 45841N107 |
| ARKG | ARK ETF TR | 18,700 | $1,397 | 0.0% | $74.74 | — | Put | 00214Q302 |
| — | PACWEST BANCORP DEL | 30,800 | $1,396 | 0.0% | — | — | Call | 695263103 |
| ANF | ABERCROMBIE & FITCH CO | 37,100 | $1,396 | 0.0% | — | — | Put | 002896207 |
| RGLD | ROYAL GOLD INC | 14,600 | $1,394 | 0.0% | $117.12 | -4.3% | Call | 780287108 |
| HGV | HILTON GRAND VACATIONS INC | 29,300 | $1,394 | 0.0% | $35.98 | +17.7% | Call | 43283X105 |
| SNPS | SYNOPSYS INC | 4,644 | $1,390 | 0.0% | $303.56 | 0.0% | COM | 871607107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 165,100 | $1,390 | 0.0% | $8.42 | — | Put | 035710409 |
| — | CANOO INC | 180,600 | $1,389 | 0.0% | — | — | Call | 13803R102 |
| PAYC | PAYCOM SOFTWARE INC | 2,800 | $1,388 | 0.0% | $358.38 | +21.9% | Call | 70432V102 |
| AN | AUTONATION INC | 11,400 | $1,388 | 0.0% | $102.79 | +9.8% | Call | 05329W102 |
| AYI | ACUITY BRANDS INC | 8,000 | $1,387 | 0.0% | — | — | Put | 00508Y102 |
| — | CHARDAN NEXTECH ACQUISITION | 135,000 | $1,385 | 0.0% | $10.26 | — | UNIT 07/29/2026 | 159561208 |
| PSTG | PURE STORAGE INC | 55,000 | $1,384 | 0.0% | $21.98 | +0.4% | Call | 74624M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,418 | $1,383 | 0.0% | $167.86 | 0.0% | COM | 49338L103 |
| VST | VISTRA CORP | 80,800 | $1,382 | 0.0% | $16.49 | +2.6% | Call | 92840M102 |
| EMBJ | EMBRAER S.A. | 81,300 | $1,382 | 0.0% | — | — | Put | 29082A107 |
| MIDD | MIDDLEBY CORP | 8,100 | $1,381 | 0.0% | $170.44 | +6.0% | Call | 596278101 |
| BOX | BOX INC | 58,200 | $1,378 | 0.0% | $18.78 | +30.8% | Put | 10316T104 |
| PRKS | SEAWORLD ENTMT INC | 24,900 | $1,377 | 0.0% | $53.07 | -5.1% | Call | 81282V100 |
| — | KRATON CORP | 30,145 | $1,376 | 0.0% | $44.78 | — | COM | 50077C106 |
| ITRI | ITRON INC | 18,200 | $1,376 | 0.0% | — | — | Call | 465741106 |
| AXON | AXON ENTERPRISE INC | 7,851 | $1,374 | 0.0% | $170.06 | +6.8% | COM | 05464C101 |
| — | SKECHERS U S A INC | 32,542 | $1,371 | 0.0% | $42.13 | — | CL A | 830566105 |
| TLT | ISHARES TR | 9,500 | $1,371 | 0.0% | $149.96 | — | Call | 464287432 |
| PATH | UIPATH INC | 26,063 | $1,371 | 0.0% | $65.32 | -7.3% | CL A | 90364P105 |
| — | KIRKLAND LAKE GOLD LTD | 32,901 | $1,368 | 0.0% | $33.79 | — | COM | 49741E100 |
| ATKR | ATKORE INC | 15,700 | $1,365 | 0.0% | $69.97 | +14.8% | Call | 047649108 |
| XRT | SPDR SER TR | 15,100 | $1,364 | 0.0% | $90.33 | — | Call | 78464A714 |
| DCBO | DOCEBO INC | 18,700 | $1,361 | 0.0% | — | — | Call | 25609L105 |
| XRX | XEROX HOLDINGS CORP | 67,359 | $1,359 | 0.0% | $24.18 | -6.1% | COM NEW | 98421M106 |
| PRKS | SEAWORLD ENTMT INC | 24,500 | $1,355 | 0.0% | $53.07 | -5.1% | Put | 81282V100 |
| LII | LENNOX INTL INC | 4,600 | $1,353 | 0.0% | $309.34 | 0.0% | Call | 526107107 |
| SDGR | SCHRODINGER INC | 24,700 | $1,351 | 0.0% | $68.77 | -7.0% | Put | 80810D103 |
| NVS | NOVARTIS AG | 16,500 | $1,349 | 0.0% | — | — | Put | 66987V109 |
| COTY | COTY INC | 171,600 | $1,349 | 0.0% | $7.81 | +9.6% | Put | 222070203 |
| KLIC | KULICKE & SOFFA INDS INC | 23,151 | $1,349 | 0.0% | $40.11 | +44.3% | COM | 501242101 |
| — | PROSHARES TR II | 54,800 | $1,348 | 0.0% | — | — | Call | 74347Y839 |
| CACC | CREDIT ACCEP CORP MICH | 2,300 | $1,346 | 0.0% | $544.85 | 0.0% | Call | 225310101 |
| UIS | UNISYS CORP | 53,500 | $1,345 | 0.0% | $24.70 | -4.3% | Put | 909214306 |
| FLEX | FLEX LTD | 76,000 | $1,344 | 0.0% | $11.95 | +12.5% | Call | Y2573F102 |
| GRPN | GROUPON INC | 58,899 | $1,343 | 0.0% | $35.28 | -16.2% | COM NEW | 399473206 |
| PCG | PG&E CORP | 139,900 | $1,343 | 0.0% | — | — | Call | 69331C108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,100 | $1,342 | 0.0% | $60.07 | +0.6% | Put | 416515104 |
| IHRT | IHEARTMEDIA INC | 53,500 | $1,339 | 0.0% | — | — | Call | 45174J509 |
| SOXX | ISHARES TR | 3,000 | $1,338 | 0.0% | $444.07 | — | Put | 464287523 |
| — | NEW YORK CMNTY BANCORP INC | 103,900 | $1,337 | 0.0% | $11.00 | — | Put | 649445103 |
| — | VECTOR GROUP LTD | 104,800 | $1,336 | 0.0% | — | — | Call | 92240M108 |
| ELF | E L F BEAUTY INC | 46,000 | $1,336 | 0.0% | — | — | Call | 26856L103 |
| ACIW | ACI WORLDWIDE INC | 43,400 | $1,334 | 0.0% | — | — | Call | 004498101 |
| KHC | KRAFT HEINZ CO | 35,996 | $1,325 | 0.0% | $28.63 | +6.7% | COM | 500754106 |
| RHI | ROBERT HALF INTL INC | 13,200 | $1,324 | 0.0% | — | — | Call | 770323103 |
| POST | POST HLDGS INC | 12,000 | $1,322 | 0.0% | $73.76 | -3.8% | Call | 737446104 |
| ZTS | ZOETIS INC | 6,800 | $1,320 | 0.0% | $170.13 | +13.9% | Put | 98978V103 |
| — | PATTERSON COS INC | 43,800 | $1,320 | 0.0% | — | — | Call | 703395103 |
| APOG | APOGEE ENTERPRISES INC | 34,900 | $1,318 | 0.0% | — | — | Call | 037598109 |
| FANG | DIAMONDBACK ENERGY INC | 13,900 | $1,316 | 0.0% | $52.18 | +26.4% | Call | 25278X109 |
| FIGS | FIGS INC | 35,400 | $1,315 | 0.0% | — | — | Call | 30260D103 |
| FICO | FAIR ISAAC CORP | 3,300 | $1,313 | 0.0% | $472.47 | +0.7% | Call | 303250104 |
| LUV | SOUTHWEST AIRLS CO | 25,500 | $1,311 | 0.0% | $46.99 | 0.0% | Call | 844741108 |
| RJF | RAYMOND JAMES FINL INC | 14,185 | $1,309 | 0.0% | $83.99 | 0.0% | COM | 754730109 |
| XEL | XCEL ENERGY INC | 20,909 | $1,307 | 0.0% | $57.86 | +1.2% | COM | 98389B100 |
| UTZ | UTZ BRANDS INC | 76,100 | $1,304 | 0.0% | $23.98 | -15.3% | Call | 918090101 |
| BRX | BRIXMOR PPTY GROUP INC | 58,809 | $1,300 | 0.0% | $22.11 | — | COM | 11120U105 |
| — | UNITED STS NAT GAS FD LP | 64,500 | $1,300 | 0.0% | $9.88 | — | Call | 912318300 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25,400 | $1,299 | 0.0% | — | — | Call | 499049104 |
| CELH | CELSIUS HLDGS INC | 14,400 | $1,297 | 0.0% | $18.73 | +37.2% | Call | 15118V207 |
| OXY/WS | OCCIDENTAL PETE CORP | 109,188 | $1,294 | 0.0% | $11.08 | — | Call | 674599162 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,400 | $1,293 | 0.0% | — | — | Call | 512816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,439 | $1,289 | 0.0% | $143.67 | +8.5% | COM | 22822V101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,400 | $1,289 | 0.0% | $120.05 | +1.5% | Call | M22465104 |
| VST | VISTRA CORP | 75,300 | $1,288 | 0.0% | $16.49 | +2.6% | Put | 92840M102 |
| CSX | CSX CORP | 43,300 | $1,288 | 0.0% | — | — | Call | 126408103 |
| MGY | MAGNOLIA OIL & GAS CORP | 72,400 | $1,288 | 0.0% | — | — | Call | 559663109 |
| — | TILRAY INC | 114,000 | $1,287 | 0.0% | — | — | Put | 88688T100 |
| FOUR | SHIFT4 PMTS INC | 16,600 | $1,287 | 0.0% | $84.59 | +1.9% | Call | 82452J109 |
| ETN | EATON CORP PLC | 8,600 | $1,284 | 0.0% | $138.41 | +7.8% | Put | G29183103 |
| — | 1LIFE HEALTHCARE INC | 63,300 | $1,282 | 0.0% | $20.25 | — | Call | 68269G107 |
| CME | CME GROUP INC | 6,626 | $1,281 | 0.0% | $169.20 | 0.0% | COM | 12572Q105 |
| CROX | CROCS INC | 8,900 | $1,277 | 0.0% | $116.22 | +18.1% | Call | 227046109 |
| CRL | CHARLES RIV LABS INTL INC | 3,092 | $1,276 | 0.0% | $352.11 | +18.0% | COM | 159864107 |
| BWA | BORGWARNER INC | 29,500 | $1,275 | 0.0% | $32.18 | +15.9% | Put | 099724106 |
| — | JACOBS ENGR GROUP INC | 9,600 | $1,272 | 0.0% | — | — | Put | 469814107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,100 | $1,272 | 0.0% | — | — | Call | 681116109 |
| RPD | RAPID7 INC | 11,258 | $1,272 | 0.0% | $104.83 | +8.1% | COM | 753422104 |
| KIM | KIMCO RLTY CORP | 61,253 | $1,271 | 0.0% | $17.58 | 0.0% | COM | 49446R109 |
| AMN | AMN HEALTHCARE SVCS INC | 11,069 | $1,270 | 0.0% | $106.04 | 0.0% | COM | 001744101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,800 | $1,267 | 0.0% | $45.10 | — | Call | 559080106 |
| KDP | KEURIG DR PEPPER INC | 37,100 | $1,267 | 0.0% | $31.17 | 0.0% | Put | 49271V100 |
| JLL | JONES LANG LASALLE INC | 5,100 | $1,265 | 0.0% | $226.78 | +0.7% | Put | 48020Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 129,700 | $1,263 | 0.0% | — | — | Call | 881624209 |
| PRCH | PORCH GROUP INC | 71,403 | $1,262 | 0.0% | $16.60 | +13.1% | COM | 733245104 |
| WEN | WENDYS CO | 58,100 | $1,260 | 0.0% | $20.07 | +13.6% | Call | 95058W100 |
| NVCR | NOVOCURE LTD | 10,849 | $1,260 | 0.0% | $175.67 | -13.9% | ORD SHS | G6674U108 |
| LMND | LEMONADE INC | 18,800 | $1,260 | 0.0% | $80.62 | 0.0% | Call | 52567D107 |
| AEE | AMEREN CORP | 15,500 | $1,256 | 0.0% | — | — | Call | 023608102 |
| SLB | SCHLUMBERGER LTD | 42,330 | $1,255 | 0.0% | $20.53 | +26.7% | COM STK | 806857108 |
| — | NEOGAMES S A | 34,174 | $1,255 | 0.0% | $48.34 | — | SHS | L6673X107 |
| MANH | MANHATTAN ASSOCIATES INC | 8,200 | $1,255 | 0.0% | $155.94 | 0.0% | Call | 562750109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,200 | $1,252 | 0.0% | $45.88 | +6.4% | Put | 12008R107 |
| HSY | HERSHEY CO | 7,400 | $1,252 | 0.0% | $150.65 | +5.4% | Put | 427866108 |
| — | ARCONIC CORPORATION | 39,700 | $1,252 | 0.0% | — | — | Put | 03966V107 |
| TXRH | TEXAS ROADHOUSE INC | 13,700 | $1,251 | 0.0% | $87.60 | -1.7% | Call | 882681109 |
| ZION | ZIONS BANCORPORATION N A | 20,200 | $1,250 | 0.0% | $56.00 | -1.9% | Put | 989701107 |
| CB | CHUBB LIMITED | 7,200 | $1,249 | 0.0% | $151.97 | +8.6% | Call | H1467J104 |
| H | HYATT HOTELS CORP | 16,200 | $1,249 | 0.0% | $61.71 | +20.7% | Put | 448579102 |
| — | MARATHON OIL CORP | 91,300 | $1,248 | 0.0% | $6.91 | — | Call | 565849106 |
| MOH | MOLINA HEALTHCARE INC | 4,600 | $1,248 | 0.0% | $222.99 | +18.4% | Put | 60855R100 |
| — | OZON HLDGS PLC | 24,700 | $1,246 | 0.0% | — | — | Put | 69269L104 |
| GLW | CORNING INC | 34,000 | $1,241 | 0.0% | $25.97 | +35.9% | Call | 219350105 |
| — | WW INTL INC | 68,000 | $1,241 | 0.0% | $25.21 | — | Call | 98262P101 |
| SDCCQ | SMILEDIRECTCLUB INC | 233,100 | $1,240 | 0.0% | $11.56 | -46.3% | Put | 83192H106 |
| PRLB | PROTO LABS INC | 18,600 | $1,239 | 0.0% | $104.06 | -24.9% | Put | 743713109 |
| NDSN | NORDSON CORP | 5,200 | $1,238 | 0.0% | $219.45 | 0.0% | Call | 655663102 |
| — | LABORATORY CORP AMER HLDGS | 4,400 | $1,238 | 0.0% | $277.70 | — | Put | 50540R409 |
| TEX | TEREX CORP NEW | 29,400 | $1,238 | 0.0% | $47.32 | 0.0% | Put | 880779103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 75,500 | $1,237 | 0.0% | — | — | Call | 874060205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 121,607 | $1,237 | 0.0% | $9.26 | — | UNIT LTD PARTN | 726503105 |
| — | SIRIUS XM HOLDINGS INC | 202,468 | $1,235 | 0.0% | $6.28 | — | COM | 82968B103 |
| MAC | MACERICH CO | 73,900 | $1,235 | 0.0% | $16.69 | — | Put | 554382101 |
| UNFI | UNITED NAT FOODS INC | 25,400 | $1,230 | 0.0% | $18.25 | +94.0% | Put | 911163103 |
| OZK | BANK OZK | 28,600 | $1,229 | 0.0% | $34.07 | +4.3% | Call | 06417N103 |
| UGI | UGI CORP NEW | 28,800 | $1,227 | 0.0% | $45.69 | 0.0% | Call | 902681105 |
| JACK | JACK IN THE BOX INC | 12,600 | $1,226 | 0.0% | $114.98 | -9.3% | Call | 466367109 |
| IAC | IAC INTERACTIVECORP NEW | 9,400 | $1,225 | 0.0% | $113.38 | -2.8% | Call | 44891N208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,232 | $1,222 | 0.0% | $141.39 | +13.1% | COM | 030420103 |
| KBH | KB HOME | 31,200 | $1,214 | 0.0% | $40.99 | -5.8% | Call | 48666K109 |
| — | NEKTAR THERAPEUTICS | 67,500 | $1,212 | 0.0% | $17.97 | — | Put | 640268108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 47,873 | $1,211 | 0.0% | $36.12 | — | COM | 92766K106 |
| — | MUDRICK CAPITAL ACQU CORP II | 121,583 | $1,210 | 0.0% | $9.95 | — | COM CL A | 62477L107 |
| VNO | VORNADO RLTY TR | 28,800 | $1,210 | 0.0% | $44.00 | — | Put | 929042109 |
| SAVA | CASSAVA SCIENCES INC | 19,400 | $1,204 | 0.0% | — | — | Call | 14817C107 |
| — | LINDE PLC | 4,100 | $1,203 | 0.0% | $293.29 | — | Call | G5494J103 |
| — | 1LIFE HEALTHCARE INC | 59,216 | $1,199 | 0.0% | $20.25 | — | COM | 68269G107 |
| CEVA | CEVA INC | 28,022 | $1,196 | 0.0% | $53.04 | -14.5% | COM | 157210105 |
| MAC | MACERICH CO | 71,600 | $1,196 | 0.0% | $16.69 | — | Call | 554382101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,100 | $1,195 | 0.0% | $45.88 | +6.4% | Call | 12008R107 |
| — | EXECUTIVE NETWORK PARTNERING | 121,207 | $1,190 | 0.0% | $17.26 | — | CL A | 30158L100 |
| CHEF | CHEFS WHSE INC | 36,500 | $1,189 | 0.0% | $31.96 | -8.2% | Call | 163086101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 72,600 | $1,189 | 0.0% | — | — | Put | 874060205 |
| ECL | ECOLAB INC | 5,700 | $1,189 | 0.0% | — | — | Put | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 22,979 | $1,189 | 0.0% | $41.98 | +20.8% | COM | 14448C104 |
| GDOT | GREEN DOT CORP | 23,600 | $1,188 | 0.0% | $51.91 | -7.3% | Put | 39304D102 |
| FOLD | AMICUS THERAPEUTICS INC | 124,300 | $1,187 | 0.0% | — | — | Call | 03152W109 |
| MPLX | MPLX LP | 41,700 | $1,187 | 0.0% | — | — | Put | 55336V100 |
| EQIX | EQUINIX INC | 1,500 | $1,185 | 0.0% | $762.13 | 0.0% | Call | 29444U700 |
| FDS | FACTSET RESH SYS INC | 3,000 | $1,184 | 0.0% | $313.37 | +11.3% | Put | 303075105 |
| PWR | QUANTA SVCS INC | 10,400 | $1,184 | 0.0% | $93.14 | +6.8% | Call | 74762E102 |
| — | COLFAX CORP | 25,700 | $1,180 | 0.0% | $45.93 | — | Put | 194014106 |
| GLW | CORNING INC | 32,300 | $1,179 | 0.0% | $25.97 | +35.9% | Put | 219350105 |
| VYX | NCR CORP NEW | 30,393 | $1,178 | 0.0% | $22.00 | +18.3% | COM | 62886E108 |
| V | VISA INC | 5,290 | $1,178 | 0.0% | $226.99 | 0.0% | COM CL A | 92826C839 |
| — | MCAFEE CORP | 53,200 | $1,176 | 0.0% | $21.97 | — | Put | 579063108 |
| LSPD | LIGHTSPEED COMMERCE INC | 12,200 | $1,176 | 0.0% | $96.44 | — | Call | 53229C107 |
| — | INTRA-CELLULAR THERAPIES INC | 31,500 | $1,174 | 0.0% | — | — | Call | 46116X101 |
| QS | QUANTUMSCAPE CORP | 47,800 | $1,173 | 0.0% | $26.72 | -14.5% | Call | 74767V109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,600 | $1,170 | 0.0% | — | — | Put | 018581108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $1,170 | 0.0% | $10.25 | +27.3% | Put | 203668108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 71,700 | $1,169 | 0.0% | — | — | Put | 875465106 |
| TRU | TRANSUNION | 10,400 | $1,168 | 0.0% | $112.77 | +1.9% | Put | 89400J107 |
| SICPQ | SILVERGATE CAP CORP | 10,100 | $1,167 | 0.0% | — | — | Call | 82837P408 |
| OVV | OVINTIV INC | 35,500 | $1,167 | 0.0% | $27.62 | 0.0% | Put | 69047Q102 |
| RDY | DR REDDYS LABS LTD | 17,900 | $1,166 | 0.0% | — | — | Call | 256135203 |
| — | CRANE CO | 12,300 | $1,166 | 0.0% | $94.57 | — | Put | 224399105 |
| TGNA | TEGNA INC | 59,084 | $1,165 | 0.0% | $17.26 | +5.2% | COM | 87901J105 |
| KMI | KINDER MORGAN INC DEL | 69,600 | $1,164 | 0.0% | — | — | Call | 49456B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,861 | $1,164 | 0.0% | $31.50 | — | COM | 681936100 |
| GAP | GAP INC | 51,200 | $1,162 | 0.0% | $24.70 | -6.7% | Call | 364760108 |
| FICO | FAIR ISAAC CORP | 2,919 | $1,162 | 0.0% | $472.47 | +0.7% | COM | 303250104 |
| MKSI | MKS INSTRS INC | 7,700 | $1,162 | 0.0% | $148.13 | 0.0% | Call | 55306N104 |
| — | LUMINAR TECHNOLOGIES INC | 74,276 | $1,159 | 0.0% | $15.60 | — | COM CL A | 550424105 |
| — | SANDBRIDGE X2 CORP | 119,275 | $1,158 | 0.0% | $9.71 | — | COM CLASS A | 799792106 |
| PETS | PETMED EXPRESS INC | 43,100 | $1,158 | 0.0% | $31.76 | -9.3% | Call | 716382106 |
| — | NIKOLA CORP | 108,500 | $1,158 | 0.0% | $18.05 | — | Put | 654110105 |
| APA | APA CORPORATION | 53,600 | $1,149 | 0.0% | $17.81 | -5.6% | Put | 03743Q108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,700 | $1,145 | 0.0% | $123.74 | +10.6% | Put | 363576109 |
| DPZ | DOMINOS PIZZA INC | 2,400 | $1,145 | 0.0% | — | — | Call | 25754A201 |
| WGO | WINNEBAGO INDS INC | 15,800 | $1,145 | 0.0% | $55.80 | +25.3% | Put | 974637100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,800 | $1,143 | 0.0% | $21.63 | — | Call | 293792107 |
| — | HANESBRANDS INC | 66,600 | $1,143 | 0.0% | — | — | Put | 410345102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 115,957 | $1,140 | 0.0% | $9.69 | — | COM | 46468P102 |
| SNX | SYNNEX CORP | 10,900 | $1,135 | 0.0% | — | — | Call | 87162W100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,100 | $1,129 | 0.0% | $149.59 | -1.9% | Call | 109194100 |
| SWBI | SMITH & WESSON BRANDS INC | 54,400 | $1,129 | 0.0% | $20.75 | +15.9% | Call | 831754106 |
| RACE | FERRARI N V | 5,400 | $1,129 | 0.0% | — | — | Put | N3167Y103 |
| DLR | DIGITAL RLTY TR INC | 7,808 | $1,128 | 0.0% | $130.88 | +2.6% | COM | 253868103 |
| ESNT | ESSENT GROUP LTD | 25,600 | $1,127 | 0.0% | $41.87 | 0.0% | Call | G3198U102 |
| CMA | COMERICA INC | 14,000 | $1,127 | 0.0% | — | — | Put | 200340107 |
| AZTA | BROOKS AUTOMATION INC NEW | 11,000 | $1,126 | 0.0% | $89.48 | 0.0% | Call | 114340102 |
| — | HILL-ROM HLDGS INC | 7,500 | $1,125 | 0.0% | $150.15 | — | Call | 431475102 |
| PHM | PULTE GROUP INC | 24,478 | $1,124 | 0.0% | $43.32 | +14.9% | COM | 745867101 |
| IPGP | IPG PHOTONICS CORP | 7,078 | $1,121 | 0.0% | $187.76 | -2.2% | COM | 44980X109 |
| KMX | CARMAX INC | 8,753 | $1,120 | 0.0% | $96.16 | +38.4% | COM | 143130102 |
| — | CORNERSTONE ONDEMAND INC | 19,524 | $1,118 | 0.0% | $55.92 | — | COM | 21925Y103 |
| — | OCEANTECH ACQUISITIONS I COR | 112,804 | $1,118 | 0.0% | $9.91 | — | CLASS A COM | 675507107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,500 | $1,115 | 0.0% | — | — | Put | 681116109 |
| TR | TOOTSIE ROLL INDS INC | 36,600 | $1,114 | 0.0% | $28.95 | +0.3% | Put | 890516107 |
| — | BLUCORA INC | 71,400 | $1,113 | 0.0% | $16.40 | — | Call | 095229100 |
| — | TATA MTRS LTD | 49,600 | $1,112 | 0.0% | — | — | Put | 876568502 |
| — | ENDEAVOR GROUP HLDGS INC | 38,784 | $1,112 | 0.0% | $28.67 | — | CL A COM | 29260Y109 |
| COHU | COHU INC | 34,800 | $1,112 | 0.0% | $28.69 | +18.6% | Put | 192576106 |
| NTR | NUTRIEN LTD | 17,100 | $1,109 | 0.0% | $49.92 | +7.1% | Call | 67077M108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,800 | $1,109 | 0.0% | $114.14 | 0.0% | Call | 28176E108 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 108,273 | $1,108 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 56564V200 |
| EPAM | EPAM SYS INC | 1,943 | $1,108 | 0.0% | $470.47 | +25.1% | COM | 29414B104 |
| PEGA | PEGASYSTEMS INC | 8,700 | $1,106 | 0.0% | $63.68 | +4.5% | Call | 705573103 |
| PLD | PROLOGIS INC. | 8,800 | $1,104 | 0.0% | $102.35 | +11.6% | Call | 74340W103 |
| — | QUALTRICS INTL INC | 25,800 | $1,103 | 0.0% | $38.23 | — | Put | 747601201 |
| CRUS | CIRRUS LOGIC INC | 13,400 | $1,103 | 0.0% | $80.17 | +3.8% | Put | 172755100 |
| RAMP | LIVERAMP HLDGS INC | 23,300 | $1,100 | 0.0% | $48.24 | -6.5% | Put | 53815P108 |
| FND | FLOOR & DECOR HLDGS INC | 9,100 | $1,099 | 0.0% | — | — | Call | 339750101 |
| — | ZUORA INC | 66,304 | $1,099 | 0.0% | $15.21 | — | COM CL A | 98983V106 |
| EMBJ | EMBRAER S.A. | 64,500 | $1,097 | 0.0% | — | — | Call | 29082A107 |
| APA | APA CORPORATION | 51,200 | $1,097 | 0.0% | $17.81 | -5.6% | Call | 03743Q108 |
| WCC | WESCO INTL INC | 9,500 | $1,096 | 0.0% | — | — | Call | 95082P105 |
| CRNC | CERENCE INC | 11,400 | $1,096 | 0.0% | $109.17 | 0.0% | Call | 156727109 |
| ALC | ALCON AG | 13,600 | $1,094 | 0.0% | — | — | Put | H01301128 |
| — | WILLIAMS ROWLAND ACQUISITION | 107,803 | $1,094 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,122 | $1,094 | 0.0% | $426.55 | +30.6% | CL A | 989207105 |
| LNT | ALLIANT ENERGY CORP | 19,500 | $1,092 | 0.0% | — | — | Put | 018802108 |
| COP | CONOCOPHILLIPS | 16,095 | $1,091 | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| CFR | CULLEN FROST BANKERS INC | 9,200 | $1,091 | 0.0% | $101.82 | -3.9% | Put | 229899109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,348 | $1,087 | 0.0% | $171.85 | -12.1% | Call | G50871105 |
| SDGR | SCHRODINGER INC | 19,863 | $1,086 | 0.0% | $68.77 | -7.0% | COM | 80810D103 |
| JOE | ST JOE CO | 25,800 | $1,086 | 0.0% | $36.53 | +20.5% | Put | 790148100 |
| SLM | SLM CORP | 61,700 | $1,086 | 0.0% | — | — | Call | 78442P106 |
| — | UNITI GROUP INC | 87,800 | $1,086 | 0.0% | $12.34 | — | Call | 91325V108 |
| — | DADA NEXUS LTD | 54,100 | $1,084 | 0.0% | — | — | Put | 23344D108 |
| OIH | VANECK ETF TRUST | 5,500 | $1,084 | 0.0% | $206.86 | — | Put | 92189H607 |
| TENB | TENABLE HLDGS INC | 23,500 | $1,084 | 0.0% | $40.85 | +7.4% | Put | 88025T102 |
| PTCT | PTC THERAPEUTICS INC | 29,100 | $1,083 | 0.0% | $41.08 | 0.0% | Put | 69366J200 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,100 | $1,082 | 0.0% | $31.50 | — | Call | 681936100 |
| — | G&P ACQUISITION CORP | 108,000 | $1,081 | 0.0% | $9.92 | — | UNIT 02/28/2028 | 36146G202 |
| — | IAA INC | 19,800 | $1,080 | 0.0% | $54.59 | — | Call | 449253103 |
| NOC | NORTHROP GRUMMAN CORP | 3,000 | $1,080 | 0.0% | — | — | Put | 666807102 |
| — | PROSHARES TR II | 43,700 | $1,075 | 0.0% | — | — | Put | 74347Y839 |
| PAYC | PAYCOM SOFTWARE INC | 2,166 | $1,074 | 0.0% | $358.38 | +21.9% | COM | 70432V102 |
| FEZ | SPDR INDEX SHS FDS | 23,700 | $1,073 | 0.0% | — | — | Call | 78463X202 |
| — | CANOPY GROWTH CORP | 77,312 | $1,072 | 0.0% | $21.34 | — | COM | 138035100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,600 | $1,072 | 0.0% | — | — | Put | 28414H103 |
| — | PPD INC | 22,900 | $1,071 | 0.0% | — | — | Put | 69355F102 |
| CTVA | CORTEVA INC | 25,437 | $1,070 | 0.0% | $41.73 | -1.2% | COM | 22052L104 |
| SAM | BOSTON BEER INC | 2,100 | $1,070 | 0.0% | — | — | Call | 100557107 |
| FAST | FASTENAL CO | 20,700 | $1,068 | 0.0% | — | — | Put | 311900104 |
| ET | ENERGY TRANSFER L P | 111,500 | $1,068 | 0.0% | $8.40 | — | Put | 29273V100 |
| BOKF | BOK FINL CORP | 11,900 | $1,066 | 0.0% | — | — | Call | 05561Q201 |
| NOV | NOV INC | 81,300 | $1,066 | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,500 | $1,064 | 0.0% | $92.28 | -16.5% | Put | 803607100 |
| LKQ | LKQ CORP | 21,100 | $1,062 | 0.0% | — | — | Put | 501889208 |
| DLTR | DOLLAR TREE INC | 11,100 | $1,062 | 0.0% | $97.97 | -1.8% | Call | 256746108 |
| FMC | FMC CORP | 11,600 | $1,062 | 0.0% | $99.42 | -14.4% | Put | 302491303 |
| HLI | HOULIHAN LOKEY INC | 11,500 | $1,059 | 0.0% | — | — | Put | 441593100 |
| — | ARISTA NETWORKS INC | 3,083 | $1,059 | 0.0% | $288.43 | — | COM | 040413106 |
| — | WHITING PETE CORP NEW | 18,100 | $1,057 | 0.0% | $50.26 | — | Call | 966387508 |
| GPRO | GOPRO INC | 112,700 | $1,055 | 0.0% | $6.46 | +56.5% | Put | 38268T103 |
| ITW | ILLINOIS TOOL WKS INC | 5,100 | $1,054 | 0.0% | — | — | Put | 452308109 |
| — | DYNAVAX TECHNOLOGIES CORP | 54,800 | $1,053 | 0.0% | — | — | Put | 268158201 |
| — | SUMMIT MATLS INC | 32,900 | $1,052 | 0.0% | $32.04 | — | Call | 86614U100 |
| — | PERSHING SQUARE TONTINE HLDG | 53,400 | $1,052 | 0.0% | $19.73 | — | Put | 71531R109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,400 | $1,052 | 0.0% | $43.77 | -4.1% | Put | 46269C102 |
| NICE | NICE LTD | 3,700 | $1,051 | 0.0% | — | — | Call | 653656108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,000 | $1,050 | 0.0% | $75.32 | +33.0% | Call | 04247X102 |
| ADNT | ADIENT PLC | 25,300 | $1,049 | 0.0% | — | — | Put | G0084W101 |
| AES | AES CORP | 45,900 | $1,048 | 0.0% | $21.07 | -2.5% | Call | 00130H105 |
| PCG | PG&E CORP | 109,200 | $1,048 | 0.0% | — | — | Put | 69331C108 |
| GRWG | GROWGENERATION CORP | 42,500 | $1,048 | 0.0% | $33.70 | +4.9% | Call | 39986L109 |
| EAT | BRINKER INTL INC | 21,300 | $1,045 | 0.0% | $63.78 | -14.7% | Call | 109641100 |
| COST | COSTCO WHSL CORP NEW | 2,322 | $1,043 | 0.0% | $353.48 | +18.3% | COM | 22160K105 |
| SM | SM ENERGY CO | 39,500 | $1,042 | 0.0% | $9.29 | +100.8% | Call | 78454L100 |
| ACGL | ARCH CAP GROUP LTD | 27,200 | $1,038 | 0.0% | — | — | Call | G0450A105 |
| — | FEDERAL RLTY INVT TR | 8,800 | $1,038 | 0.0% | — | — | Call | 313747206 |
| — | NCINO INC | 14,600 | $1,037 | 0.0% | $62.13 | — | Put | 63947U107 |
| TBT | PROSHARES TR | 56,473 | $1,036 | 0.0% | $18.92 | — | PSHS ULTSH 20YRS | 74347B201 |
| BLDP | BALLARD PWR SYS INC NEW | 73,700 | $1,035 | 0.0% | $15.84 | 0.0% | Put | 058586108 |
| BAP | CREDICORP LTD | 9,300 | $1,032 | 0.0% | — | — | Call | G2519Y108 |
| — | R1 RCM INC | 46,812 | $1,030 | 0.0% | $22.05 | — | COM | 749397105 |
| BAND | BANDWIDTH INC | 11,400 | $1,029 | 0.0% | $115.46 | 0.0% | Put | 05988J103 |
| CNP | CENTERPOINT ENERGY INC | 41,800 | $1,028 | 0.0% | — | — | Put | 15189T107 |
| VIRT | VIRTU FINL INC | 42,075 | $1,028 | 0.0% | $29.03 | -12.5% | CL A | 928254101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 101,583 | $1,028 | 0.0% | $10.16 | — | SHS CL A | G82514103 |
| — | VICKERS VANTAGE CORP I | 100,000 | $1,027 | 0.0% | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| PGNY | PROGYNY INC | 18,300 | $1,025 | 0.0% | $55.23 | 0.0% | Call | 74340E103 |
| — | CITIC CAPITAL ACQUISITION CO | 102,678 | $1,024 | 0.0% | $9.92 | — | COM CL A | G21513109 |
| HST | HOST HOTELS & RESORTS INC | 62,700 | $1,024 | 0.0% | $13.41 | 0.0% | Put | 44107P104 |
| NICE | NICE LTD | 3,600 | $1,023 | 0.0% | — | — | Put | 653656108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,400 | $1,020 | 0.0% | $142.70 | +31.4% | Put | 02043Q107 |
| NOV | NOV INC | 77,800 | $1,020 | 0.0% | $14.51 | -7.0% | Put | 62955J103 |
| ORA | ORMAT TECHNOLOGIES INC | 15,300 | $1,019 | 0.0% | $67.19 | 0.0% | Call | 686688102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,000 | $1,019 | 0.0% | $114.14 | 0.0% | Put | 28176E108 |
| ADT | ADT INC DEL | 126,000 | $1,019 | 0.0% | $8.57 | -3.3% | Put | 00090Q103 |
| CCK | CROWN HLDGS INC | 10,100 | $1,018 | 0.0% | $99.42 | +0.8% | Call | 228368106 |
| LPRO | OPEN LENDING CORP | 28,200 | $1,017 | 0.0% | — | — | Call | 68373J104 |
| WAB | WABTEC | 11,800 | $1,017 | 0.0% | $71.12 | +18.1% | Put | 929740108 |
| HWM | HOWMET AEROSPACE INC | 32,600 | $1,017 | 0.0% | $31.77 | 0.0% | Call | 443201108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,100 | $1,016 | 0.0% | $83.69 | +4.9% | Put | 70959W103 |
| HUYA | HUYA INC | 121,800 | $1,016 | 0.0% | — | — | Put | 44852D108 |
| — | AMERICA MOVIL SAB DE CV | 57,400 | $1,014 | 0.0% | — | — | Put | 02364W105 |
| — | ATLANTIC AVE ACQUISITION COR | 103,405 | $1,013 | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,800 | $1,013 | 0.0% | — | — | Put | 499049104 |
| — | BOTTOMLINE TECH DEL INC | 25,800 | $1,013 | 0.0% | — | — | Call | 101388106 |
| MP | MP MATERIALS CORP | 31,400 | $1,012 | 0.0% | $34.78 | 0.0% | Call | 553368101 |
| LMT | LOCKHEED MARTIN CORP | 2,926 | $1,010 | 0.0% | $320.77 | 0.0% | COM | 539830109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 39,500 | $1,009 | 0.0% | — | — | Call | 69404D108 |
| ARMK | ARAMARK | 30,700 | $1,009 | 0.0% | $23.43 | 0.0% | Call | 03852U106 |
| CVLT | COMMVAULT SYS INC | 13,400 | $1,009 | 0.0% | $77.58 | 0.0% | Put | 204166102 |
| PSX | PHILLIPS 66 | 14,400 | $1,008 | 0.0% | — | — | Call | 718546104 |
| SWBI | SMITH & WESSON BRANDS INC | 48,500 | $1,007 | 0.0% | $20.75 | +15.9% | Put | 831754106 |
| — | INFINERA CORP | 121,000 | $1,007 | 0.0% | $10.06 | — | Call | 45667G103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 100,000 | $1,006 | 0.0% | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 25,100 | $1,005 | 0.0% | $33.93 | +13.8% | Put | 00402L107 |
| NWL | NEWELL BRANDS INC | 45,400 | $1,005 | 0.0% | — | — | Put | 651229106 |
| — | EQ HEALTH ACQUISITION CORP | 100,400 | $1,004 | 0.0% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | FORTERRA INC | 42,600 | $1,004 | 0.0% | $23.34 | — | Put | 34960W106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,000 | $1,003 | 0.0% | $163.64 | 0.0% | Call | 445658107 |
| JACK | JACK IN THE BOX INC | 10,300 | $1,002 | 0.0% | $114.98 | -9.3% | Put | 466367109 |
| — | SOUTHWESTERN ENERGY CO | 180,956 | $1,002 | 0.0% | $5.53 | — | COM | 845467109 |
| UPLD | UPLAND SOFTWARE INC | 29,900 | $1,000 | 0.0% | $41.53 | -9.8% | Put | 91544A109 |
| — | DATA KNIGHTS ACQUISITION COR | 99,365 | $999 | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| — | CHINA PETROLEUM & CHEMICAL C | 20,300 | $998 | 0.0% | — | — | Put | 16941R108 |
| GPRE | GREEN PLAINS INC | 30,500 | $996 | 0.0% | — | — | Put | 393222104 |
| EXE | CHESAPEAKE ENERGY CORP | 16,169 | $996 | 0.0% | $45.03 | 0.0% | COM | 165167735 |
| TU | TELUS CORPORATION | 45,287 | $995 | 0.0% | $22.55 | 0.0% | COM | 87971M103 |
| XRX | XEROX HOLDINGS CORP | 49,300 | $994 | 0.0% | $24.18 | -6.1% | Call | 98421M106 |
| — | CALLON PETE CO DEL | 20,208 | $992 | 0.0% | $44.39 | — | COM | 13123X508 |
| ICLR | ICON PLC | 3,782 | $991 | 0.0% | $215.79 | +12.6% | Call | G4705A100 |
| IONS | IONIS PHARMACEUTICALS INC | 29,500 | $989 | 0.0% | $37.68 | 0.0% | Put | 462222100 |
| TME | TENCENT MUSIC ENTMT GROUP | 136,100 | $987 | 0.0% | — | — | Call | 88034P109 |
| TGNA | TEGNA INC | 50,000 | $986 | 0.0% | $17.26 | +5.2% | Call | 87901J105 |
| BGS | B & G FOODS INC NEW | 33,000 | $986 | 0.0% | $19.67 | 0.0% | Call | 05508R106 |
| — | AMYRIS INC | 71,700 | $984 | 0.0% | $13.73 | — | Call | 03236M200 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 100,000 | $981 | 0.0% | $9.81 | — | COM CL A | 936273101 |
| CRNC | CERENCE INC | 10,200 | $980 | 0.0% | $109.17 | 0.0% | Put | 156727109 |
| SHW | SHERWIN WILLIAMS CO | 3,500 | $979 | 0.0% | $262.94 | +7.0% | Call | 824348106 |
| SRNE | SORRENTO THERAPEUTICS INC | 128,365 | $979 | 0.0% | $8.48 | 0.0% | COM NEW | 83587F202 |
| SIG | SIGNET JEWELERS LIMITED | 12,400 | $979 | 0.0% | — | — | Put | G81276100 |
| — | FORTERRA INC | 41,455 | $977 | 0.0% | $23.34 | — | COM | 34960W106 |
| PSMT | PRICESMART INC | 12,600 | $977 | 0.0% | — | — | Call | 741511109 |
| FLEX | FLEX LTD | 55,208 | $976 | 0.0% | $11.95 | +12.5% | ORD | Y2573F102 |
| SYK | STRYKER CORPORATION | 3,700 | $976 | 0.0% | — | — | Put | 863667101 |
| PD | PAGERDUTY INC | 23,538 | $975 | 0.0% | $42.37 | 0.0% | COM | 69553P100 |
| HRI | HERC HLDGS INC | 5,957 | $974 | 0.0% | $97.42 | +19.8% | COM | 42704L104 |
| ILMN | ILLUMINA INC | 2,400 | $973 | 0.0% | $459.88 | 0.0% | Call | 452327109 |
| LOVE | LOVESAC COMPANY | 14,700 | $972 | 0.0% | $34.81 | +80.1% | Put | 54738L109 |
| BC | BRUNSWICK CORP | 10,200 | $972 | 0.0% | $92.58 | -1.9% | Call | 117043109 |
| — | ZUORA INC | 58,600 | $972 | 0.0% | $15.21 | — | Call | 98983V106 |
| — | AVAYA HLDGS CORP | 49,009 | $970 | 0.0% | $26.48 | — | COM | 05351X101 |
| VSAT | VIASAT INC | 17,600 | $969 | 0.0% | $51.10 | 0.0% | Put | 92552V100 |
| TECH | BIO-TECHNE CORP | 2,000 | $969 | 0.0% | $119.43 | 0.0% | Put | 09073M104 |
| ROST | ROSS STORES INC | 8,900 | $969 | 0.0% | $114.97 | -0.9% | Call | 778296103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,200 | $968 | 0.0% | $76.71 | 0.0% | Call | 099502106 |
| SYY | SYSCO CORP | 12,300 | $966 | 0.0% | $70.35 | -3.7% | Call | 871829107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,900 | $965 | 0.0% | $74.13 | 0.0% | Put | 78467J100 |
| — | CERNER CORP | 13,691 | $965 | 0.0% | $78.18 | — | COM | 156782104 |
| — | HOLLYFRONTIER CORP | 29,100 | $964 | 0.0% | $32.88 | — | Call | 436106108 |
| TRU | TRANSUNION | 8,576 | $963 | 0.0% | $112.77 | +1.9% | COM | 89400J107 |
| CRSR | CORSAIR GAMING INC | 37,100 | $962 | 0.0% | $28.66 | 0.0% | Put | 22041X102 |
| EXC | EXELON CORP | 19,900 | $962 | 0.0% | — | — | Put | 30161N101 |
| MMSI | MERIT MED SYS INC | 13,400 | $962 | 0.0% | $61.85 | +9.7% | Put | 589889104 |
| BDX | BECTON DICKINSON & CO | 3,909 | $961 | 0.0% | $228.04 | 0.0% | COM | 075887109 |
| — | NCINO INC | 13,500 | $959 | 0.0% | $62.13 | — | Call | 63947U107 |
| POR | PORTLAND GEN ELEC CO | 20,400 | $959 | 0.0% | — | — | Call | 736508847 |
| LPLA | LPL FINL HLDGS INC | 6,100 | $956 | 0.0% | $143.63 | 0.0% | Call | 50212V100 |
| CVGW | CALAVO GROWERS INC | 24,900 | $952 | 0.0% | — | — | Call | 128246105 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,800 | $952 | 0.0% | $60.96 | 0.0% | Put | 08975P108 |
| — | DUKE REALTY CORP | 19,877 | $952 | 0.0% | $47.89 | — | COM NEW | 264411505 |
| USFD | US FOODS HLDG CORP | 27,436 | $951 | 0.0% | $37.12 | -7.6% | COM | 912008109 |
| PNR | PENTAIR PLC | 13,100 | $951 | 0.0% | $70.49 | 0.0% | Call | G7S00T104 |
| CDLX | CARDLYTICS INC | 11,300 | $949 | 0.0% | — | — | Call | 14161W105 |
| ATEX | ANTERIX INC | 15,600 | $947 | 0.0% | $50.10 | +17.0% | Put | 03676C100 |
| ECPG | ENCORE CAP GROUP INC | 19,200 | $946 | 0.0% | — | — | Call | 292554102 |
| LEVI | LEVI STRAUSS & CO NEW | 38,600 | $946 | 0.0% | $24.02 | -0.7% | Call | 52736R102 |
| WCN | WASTE CONNECTIONS INC | 7,500 | $944 | 0.0% | $100.21 | +22.6% | Put | 94106B101 |
| CF | CF INDS HLDGS INC | 16,900 | $943 | 0.0% | $43.73 | 0.0% | Call | 125269100 |
| — | INVITAE CORP | 33,139 | $942 | 0.0% | $35.51 | — | COM | 46185L103 |
| EDIT | EDITAS MEDICINE INC | 22,900 | $941 | 0.0% | $35.94 | +52.5% | Call | 28106W103 |
| SBSW | SIBANYE STILLWATER LTD | 76,200 | $940 | 0.0% | — | — | Call | 82575P107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,000 | $939 | 0.0% | $169.70 | 0.0% | Call | 398905109 |
| BCS | BARCLAYS PLC | 90,900 | $938 | 0.0% | — | — | Call | 06738E204 |
| CFR | CULLEN FROST BANKERS INC | 7,900 | $937 | 0.0% | $101.82 | -3.9% | Call | 229899109 |
| DT | DYNATRACE INC | 13,200 | $937 | 0.0% | $64.01 | +2.4% | Call | 268150109 |
| RGLD | ROYAL GOLD INC | 9,800 | $936 | 0.0% | $117.12 | -4.3% | COM | 780287108 |
| — | MAXAR TECHNOLOGIES INC | 33,000 | $935 | 0.0% | $32.82 | — | Call | 57778K105 |
| ATEX | ANTERIX INC | 15,400 | $935 | 0.0% | $50.10 | +17.0% | Call | 03676C100 |
| HUM | HUMANA INC | 2,400 | $934 | 0.0% | $399.65 | +1.8% | Call | 444859102 |
| — | FIBROGEN INC | 91,301 | $933 | 0.0% | $20.11 | — | COM | 31572Q808 |
| — | TILRAY INC | 82,400 | $930 | 0.0% | — | — | Call | 88688T100 |
| TRGP | TARGA RES CORP | 18,893 | $930 | 0.0% | $35.47 | +13.3% | COM | 87612G101 |
| RIG | TRANSOCEAN LTD | 245,000 | $929 | 0.0% | $3.79 | -4.1% | Call | H8817H100 |
| NTGR | NETGEAR INC | 29,100 | $929 | 0.0% | $34.69 | 0.0% | Call | 64111Q104 |
| DXC | DXC TECHNOLOGY CO | 27,600 | $928 | 0.0% | — | — | Call | 23355L106 |
| IVZ | INVESCO LTD | 38,500 | $928 | 0.0% | $19.21 | +7.5% | Put | G491BT108 |
| CACC | CREDIT ACCEP CORP MICH | 1,584 | $927 | 0.0% | $544.85 | 0.0% | COM | 225310101 |
| ARKG | ARK ETF TR | 12,389 | $926 | 0.0% | $74.74 | — | GENOMIC REV ETF | 00214Q302 |
| RDY | DR REDDYS LABS LTD | 14,200 | $925 | 0.0% | — | — | Put | 256135203 |
| JEF | JEFFERIES FINL GROUP INC | 24,900 | $925 | 0.0% | $24.15 | +20.6% | Put | 47233W109 |
| TM | TOYOTA MOTOR CORP | 5,200 | $924 | 0.0% | — | — | Call | 892331307 |
| — | GROWTH CAP ACQUISITION CORP | 93,505 | $924 | 0.0% | $9.88 | — | CL A | 39986V107 |
| EFA | ISHARES TR | 11,836 | $923 | 0.0% | $78.06 | — | MSCI EAFE ETF | 464287465 |
| PPL | PPL CORP | 33,100 | $923 | 0.0% | $24.59 | 0.0% | Call | 69351T106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,100 | $922 | 0.0% | — | — | Call | 030506109 |
| — | ALTERYX INC | 12,600 | $921 | 0.0% | $83.22 | — | Call | 02156B103 |
| — | ALPINE ACQUISITION CORPORATI | 90,000 | $920 | 0.0% | $10.22 | — | UNIT 05/01/2026 | 02083L208 |
| WU | WESTERN UN CO | 45,500 | $920 | 0.0% | $22.98 | — | Call | 959802109 |
| — | KENSINGTON CAPITAL ACQUISITI | 90,000 | $918 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| TNET | TRINET GROUP INC | 9,700 | $917 | 0.0% | — | — | Call | 896288107 |
| CSX | CSX CORP | 30,800 | $916 | 0.0% | — | — | Put | 126408103 |
| XYL | XYLEM INC | 7,400 | $915 | 0.0% | — | — | Put | 98419M100 |
| — | ZYNGA INC | 121,400 | $914 | 0.0% | $8.35 | — | Call | 98986T108 |
| EWJ | ISHARES INC | 13,000 | $913 | 0.0% | $70.39 | — | Call | 46434G822 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,663 | $913 | 0.0% | $47.20 | — | COM CL A | 848574109 |
| ROCK | GIBRALTAR INDS INC | 13,100 | $912 | 0.0% | — | — | Call | 374689107 |
| NEM | NEWMONT CORP | 16,800 | $912 | 0.0% | $56.33 | -8.8% | Call | 651639106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 92,097 | $911 | 0.0% | $9.85 | — | UNIT 03/02/2026 | 048453203 |
| HOOD | ROBINHOOD MKTS INC | 21,600 | $909 | 0.0% | — | — | Call | 770700102 |
| — | AFRICAN GOLD ACQUISITION COR | 90,000 | $909 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| FDS | FACTSET RESH SYS INC | 2,300 | $908 | 0.0% | $313.37 | +11.3% | Call | 303075105 |
| PRLB | PROTO LABS INC | 13,629 | $908 | 0.0% | $104.06 | -24.9% | COM | 743713109 |
| — | FIBROGEN INC | 88,800 | $908 | 0.0% | $20.11 | — | Put | 31572Q808 |
| — | NEVRO CORP | 7,800 | $908 | 0.0% | $164.91 | — | Call | 64157F103 |
| INCY | INCYTE CORP | 13,200 | $908 | 0.0% | $84.75 | -10.3% | Put | 45337C102 |
| CPRT | COPART INC | 6,530 | $906 | 0.0% | $26.83 | +33.2% | COM | 217204106 |
| ARMK | ARAMARK | 27,494 | $903 | 0.0% | $23.43 | 0.0% | COM | 03852U106 |
| GLD | SPDR GOLD TR | 5,500 | $903 | 0.0% | — | — | Put | 78463V107 |
| — | PONO CAPITAL CORP | 88,200 | $901 | 0.0% | $10.22 | — | UNIT 09/30/2028 | 732450200 |
| COTY | COTY INC | 114,600 | $901 | 0.0% | $7.81 | +9.6% | Call | 222070203 |
| AZTA | BROOKS AUTOMATION INC NEW | 8,800 | $901 | 0.0% | $89.48 | 0.0% | Put | 114340102 |
| TRUP | TRUPANION INC | 11,600 | $901 | 0.0% | — | — | Call | 898202106 |
| RSI | RUSH STREET INTERACTIVE INC | 46,800 | $899 | 0.0% | $19.14 | -28.5% | Call | 782011100 |
| — | FISKER INC | 61,300 | $898 | 0.0% | $18.62 | — | Put | 33813J106 |
| — | INVITAE CORP | 31,600 | $898 | 0.0% | $35.51 | — | Call | 46185L103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,100 | $896 | 0.0% | — | — | Call | 28414H103 |
| NDSN | NORDSON CORP | 3,758 | $895 | 0.0% | $219.45 | 0.0% | COM | 655663102 |
| HUYA | HUYA INC | 107,300 | $895 | 0.0% | — | — | Call | 44852D108 |
| FLR | FLUOR CORP NEW | 56,028 | $895 | 0.0% | $19.28 | -14.8% | COM | 343412102 |
| MUR | MURPHY OIL CORP | 35,800 | $894 | 0.0% | $12.95 | +43.2% | Call | 626717102 |
| ASTE | ASTEC INDS INC | 16,600 | $893 | 0.0% | — | — | Call | 046224101 |
| SKYW | SKYWEST INC | 18,100 | $893 | 0.0% | $46.28 | -5.9% | Put | 830879102 |
| — | PIONEER MERGER CORP | 89,934 | $893 | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| SBUX | STARBUCKS CORP | 8,089 | $892 | 0.0% | $100.41 | +5.3% | COM | 855244109 |
| INGR | INGREDION INC | 10,000 | $890 | 0.0% | — | — | Put | 457187102 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,200 | $890 | 0.0% | $41.49 | +28.7% | Call | 05550J101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 89,845 | $889 | 0.0% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| MFC | MANULIFE FINL CORP | 46,103 | $887 | 0.0% | $19.73 | -1.5% | COM | 56501R106 |
| — | SMARTSHEET INC | 12,887 | $887 | 0.0% | $71.45 | — | COM CL A | 83200N103 |
| ADNT | ADIENT PLC | 21,400 | $887 | 0.0% | — | — | Call | G0084W101 |
| CMPR | CIMPRESS PLC | 10,200 | $886 | 0.0% | $98.05 | 0.0% | Put | G2143T103 |
| NRG | NRG ENERGY INC | 21,700 | $886 | 0.0% | $31.74 | +18.4% | Call | 629377508 |
| — | PLANTRONICS INC NEW | 34,329 | $883 | 0.0% | $25.72 | — | COM | 727493108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,300 | $883 | 0.0% | — | — | Call | 11133T103 |
| NVCR | NOVOCURE LTD | 7,600 | $883 | 0.0% | $175.67 | -13.9% | Call | G6674U108 |
| — | LIVENT CORP | 38,200 | $883 | 0.0% | $16.04 | — | Put | 53814L108 |
| — | SPIRIT AIRLS INC | 34,000 | $882 | 0.0% | $27.44 | — | Put | 848577102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 21,100 | $882 | 0.0% | $43.38 | -2.8% | Put | 29415F104 |
| PI | IMPINJ INC | 15,400 | $880 | 0.0% | $52.94 | -3.5% | Call | 453204109 |
| VIR | VIR BIOTECHNOLOGY INC | 20,222 | $880 | 0.0% | $43.29 | 0.0% | COM | 92764N102 |
| LOPE | GRAND CANYON ED INC | 10,000 | $880 | 0.0% | $98.83 | -9.9% | Put | 38526M106 |
| VMC | VULCAN MATLS CO | 5,200 | $880 | 0.0% | $171.53 | +0.8% | Call | 929160109 |
| — | BLUEBIRD BIO INC | 46,000 | $879 | 0.0% | $19.08 | — | Put | 09609G100 |
| — | TATA MTRS LTD | 39,200 | $878 | 0.0% | — | — | Call | 876568502 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 41,600 | $878 | 0.0% | — | — | Put | 71601V105 |
| — | REALOGY HLDGS CORP | 50,000 | $877 | 0.0% | — | — | Put | 75605Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,700 | $876 | 0.0% | $426.55 | +30.6% | Put | 989207105 |
| APP | APPLOVIN CORP | 12,100 | $876 | 0.0% | $69.05 | -1.5% | Put | 03831W108 |
| SYY | SYSCO CORP | 11,129 | $874 | 0.0% | $70.35 | -3.7% | COM | 871829107 |
| — | SVB FINANCIAL GROUP | 1,350 | $873 | 0.0% | $507.93 | — | COM | 78486Q101 |
| LLY | LILLY ELI & CO | 3,780 | $873 | 0.0% | $236.66 | 0.0% | COM | 532457108 |
| BOX | BOX INC | 36,842 | $872 | 0.0% | $18.78 | +30.8% | CL A | 10316T104 |
| JMIA | JUMIA TECHNOLOGIES AG | 46,800 | $870 | 0.0% | — | — | Call | 48138M105 |
| AG | FIRST MAJESTIC SILVER CORP | 77,000 | $870 | 0.0% | $9.77 | +30.4% | Call | 32076V103 |
| CB | CHUBB LIMITED | 5,012 | $869 | 0.0% | $151.97 | +8.6% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 2,200 | $868 | 0.0% | $393.50 | — | Call | 922908363 |
| REAL | THE REALREAL INC | 65,893 | $868 | 0.0% | $21.87 | -32.3% | COM | 88339P101 |
| CRUS | CIRRUS LOGIC INC | 10,500 | $865 | 0.0% | $80.17 | +3.8% | Call | 172755100 |
| — | APOLLO GLOBAL MGMT INC | 14,049 | $865 | 0.0% | $61.57 | — | COM CL A | 03768E105 |
| SYF | SYNCHRONY FINANCIAL | 17,700 | $865 | 0.0% | $34.52 | +27.3% | Call | 87165B103 |
| — | SHOCKWAVE MED INC | 4,200 | $865 | 0.0% | $198.85 | — | Put | 82489T104 |
| CACI | CACI INTL INC | 3,300 | $865 | 0.0% | $252.41 | +2.3% | Call | 127190304 |
| — | SPIRIT AIRLS INC | 33,303 | $864 | 0.0% | $27.44 | — | COM | 848577102 |
| YELP | YELP INC | 23,206 | $864 | 0.0% | $30.40 | +24.6% | CL A | 985817105 |
| DOX | AMDOCS LTD | 11,400 | $863 | 0.0% | $69.92 | +0.7% | Call | G02602103 |
| NOMD | NOMAD FOODS LTD | 31,300 | $863 | 0.0% | $27.24 | -0.4% | Put | G6564A105 |
| — | VANECK ETF TRUST | 28,395 | $861 | 0.0% | $30.32 | — | VANECK RUSSIA ET | 92189F403 |
| SYF | SYNCHRONY FINANCIAL | 17,600 | $860 | 0.0% | $34.52 | +27.3% | Put | 87165B103 |
| MKSI | MKS INSTRS INC | 5,700 | $860 | 0.0% | $148.13 | 0.0% | Put | 55306N104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,595 | $859 | 0.0% | $45.88 | +6.4% | COM | 12008R107 |
| PI | IMPINJ INC | 15,000 | $857 | 0.0% | $52.94 | -3.5% | Put | 453204109 |
| — | SPARTANNASH CO | 39,100 | $856 | 0.0% | $18.78 | — | Call | 847215100 |
| — | SOUTHWESTERN ENERGY CO | 154,600 | $856 | 0.0% | $5.53 | — | Put | 845467109 |
| IBB | ISHARES TR | 5,274 | $853 | 0.0% | $161.74 | — | ISHARES BIOTECH | 464287556 |
| NOV | NOV INC | 64,900 | $851 | 0.0% | $14.51 | -7.0% | Call | 62955J103 |
| PZZA | PAPA JOHNS INTL INC | 6,700 | $851 | 0.0% | — | — | Call | 698813102 |
| — | DANIMER SCIENTIFIC INC | 52,100 | $851 | 0.0% | $16.35 | — | Call | 236272100 |
| PFS | PROVIDENT FINL SVCS INC | 36,200 | $850 | 0.0% | $17.55 | 0.0% | Put | 74386T105 |
| — | DISCOVERY INC | 35,024 | $850 | 0.0% | $23.46 | — | COM SER C | 25470F302 |
| DKS | DICKS SPORTING GOODS INC | 7,088 | $849 | 0.0% | $102.19 | 0.0% | COM | 253393102 |
| AZO | AUTOZONE INC | 500 | $849 | 0.0% | $1570.30 | +2.1% | Call | 053332102 |
| — | DELWINDS INS ACQUISITION COR | 86,000 | $848 | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| — | RENEWABLE ENERGY GROUP INC | 16,900 | $848 | 0.0% | $52.44 | — | Call | 75972A301 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,607 | $848 | 0.0% | $45.10 | — | COM UNIT RP LP | 559080106 |
| XP | XP INC | 21,108 | $848 | 0.0% | — | — | Call | G98239109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 70,324 | $847 | 0.0% | $14.56 | 0.0% | COM | 29664W105 |
| SM | SM ENERGY CO | 32,100 | $847 | 0.0% | $9.29 | +100.8% | Put | 78454L100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,100 | $844 | 0.0% | — | — | Put | 74251V102 |
| GRWG | GROWGENERATION CORP | 34,200 | $844 | 0.0% | $33.70 | +4.9% | Put | 39986L109 |
| — | VONAGE HLDGS CORP | 52,200 | $841 | 0.0% | $14.81 | — | Put | 92886T201 |
| — | HILL-ROM HLDGS INC | 5,600 | $840 | 0.0% | $150.15 | — | Put | 431475102 |
| BL | BLACKLINE INC | 7,100 | $838 | 0.0% | $114.88 | 0.0% | Put | 09239B109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 39,700 | $838 | 0.0% | — | — | Call | 71601V105 |
| FXI | ISHARES TR | 21,500 | $837 | 0.0% | — | — | Put | 464287184 |
| LGIH | LGI HOMES INC | 5,900 | $837 | 0.0% | — | — | Call | 50187T106 |
| MKL | MARKEL CORP | 700 | $837 | 0.0% | $1198.75 | +2.9% | Call | 570535104 |
| FFIV | F5 NETWORKS INC | 4,207 | $836 | 0.0% | $194.57 | +2.8% | COM | 315616102 |
| NAVI | NAVIENT CORPORATION | 42,300 | $835 | 0.0% | $14.85 | +44.6% | Put | 63938C108 |
| — | DESKTOP METAL INC | 116,360 | $834 | 0.0% | $7.91 | — | COM CL A | 25058X105 |
| — | ASTREA ACQUISITION CORP | 83,458 | $831 | 0.0% | $9.96 | — | COM CL A | 04637C106 |
| KR | KROGER CO | 20,545 | $831 | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 1,372 | $830 | 0.0% | $528.72 | +16.8% | COM | 75886F107 |
| VSCO | VICTORIAS SECRET AND CO | 15,022 | $830 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| ASHR | DBX ETF TR | 21,790 | $830 | 0.0% | $38.52 | — | XTRACK HRVST CSI | 233051879 |
| — | OXBRIDGE ACQUISITION CORP | 81,000 | $829 | 0.0% | $10.23 | — | UNIT 07/30/2026 | G6855L125 |
| — | MAXAR TECHNOLOGIES INC | 29,289 | $829 | 0.0% | $32.82 | — | COM | 57778K105 |
| WAB | WABTEC | 9,600 | $828 | 0.0% | $71.12 | +18.1% | Call | 929740108 |
| YELP | YELP INC | 22,200 | $827 | 0.0% | $30.40 | +24.6% | Call | 985817105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,925 | $827 | 0.0% | $424.73 | +4.0% | Put | 879360105 |
| PEN | PENUMBRA INC | 3,100 | $826 | 0.0% | $268.79 | 0.0% | Put | 70975L107 |
| PRPL | PURPLE INNOVATION INC | 39,300 | $826 | 0.0% | $30.88 | -19.0% | Put | 74640Y106 |
| BBBY | OVERSTOCK COM INC DEL | 10,600 | $826 | 0.0% | $77.40 | -1.5% | Call | 690370101 |
| — | GLOBAL SPAC PARTNERS CO | 80,000 | $824 | 0.0% | $10.14 | — | UNIT 03/12/2026 | G3934K137 |
| SGMO | SANGAMO THERAPEUTICS INC | 91,400 | $824 | 0.0% | — | — | Call | 800677106 |
| — | CHURCHILL CAPITAL CORP V | 84,188 | $823 | 0.0% | $9.96 | — | COM CL A | 17144T107 |
| — | NEW YORK CMNTY BANCORP INC | 63,900 | $822 | 0.0% | $11.00 | — | Call | 649445103 |
| BURL | BURLINGTON STORES INC | 2,900 | $822 | 0.0% | $318.32 | +0.4% | Put | 122017106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 97,400 | $820 | 0.0% | $8.42 | — | Call | 035710409 |
| WMB | WILLIAMS COS INC | 31,600 | $820 | 0.0% | — | — | Call | 969457100 |
| UPWK | UPWORK INC | 18,200 | $820 | 0.0% | $21.61 | +125.5% | Call | 91688F104 |
| DOMO | DOMO INC | 9,700 | $819 | 0.0% | — | — | Put | 257554105 |
| — | CONTEXTLOGIC INC | 149,800 | $818 | 0.0% | $5.45 | — | Put | 21077C107 |
| — | VIMEO INC | 27,832 | $817 | 0.0% | — | — | Call | 92719V100 |
| AI | C3 AI INC | 17,600 | $816 | 0.0% | $75.66 | -32.8% | Call | 12468P104 |
| — | CIIG CAPITAL PARTNERS II INC | 81,000 | $816 | 0.0% | $10.07 | — | UNIT 02/28/2028 | 12561U208 |
| EEM | ISHARES TR | 16,200 | $816 | 0.0% | $55.01 | — | Put | 464287234 |
| — | GMS INC | 18,635 | $816 | 0.0% | $41.75 | — | COM | 36251C103 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,600 | $815 | 0.0% | $44.09 | — | Put | 36467J108 |
| PTCT | PTC THERAPEUTICS INC | 21,900 | $815 | 0.0% | $41.08 | 0.0% | Call | 69366J200 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,100 | $814 | 0.0% | $51.01 | -7.6% | Put | 90385V107 |
| PHM | PULTE GROUP INC | 17,700 | $813 | 0.0% | $43.32 | +14.9% | Call | 745867101 |
| BXC | BLUELINX HLDGS INC | 16,600 | $811 | 0.0% | $49.20 | +2.2% | Call | 09624H208 |
| — | OCA ACQUISITION CORP | 80,000 | $811 | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| — | BED BATH & BEYOND INC | 46,900 | $810 | 0.0% | $29.15 | — | Put | 075896100 |
| MC | MOELIS & CO | 13,100 | $810 | 0.0% | — | — | Put | 60786M105 |
| — | PERFICIENT INC | 7,000 | $810 | 0.0% | $114.99 | — | Call | 71375U101 |
| STWD | STARWOOD PPTY TR INC | 33,200 | $810 | 0.0% | $25.85 | — | Put | 85571B105 |
| FTDR | FRONTDOOR INC | 19,300 | $809 | 0.0% | $52.88 | -13.7% | Call | 35905A109 |
| FIVE | FIVE BELOW INC | 4,567 | $807 | 0.0% | $199.09 | 0.0% | COM | 33829M101 |
| RDWR | RADWARE LTD | 23,900 | $806 | 0.0% | $28.42 | +16.3% | Call | M81873107 |
| — | OXUS ACQUISITION CORP | 79,200 | $806 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G6859L113 |
| — | SHELTER ACQUISITION CORP I | 82,800 | $805 | 0.0% | $9.72 | — | CLASS A COM | 822821104 |
| HRL | HORMEL FOODS CORP | 19,600 | $804 | 0.0% | — | — | Put | 440452100 |
| HEI | HEICO CORP NEW | 6,100 | $804 | 0.0% | $131.69 | 0.0% | Put | 422806109 |
| — | BIOTECH ACQUISITION COMPANY | 80,000 | $803 | 0.0% | $9.89 | — | UNIT 11/30/2027 | G1125A124 |
| WING | WINGSTOP INC | 4,900 | $803 | 0.0% | $144.07 | +17.7% | Put | 974155103 |
| — | KAIROS ACQUISITION CORP | 80,000 | $802 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G52110122 |
| ETR | ENTERGY CORP NEW | 8,051 | $800 | 0.0% | $44.23 | +3.1% | COM | 29364G103 |
| — | IBERE PHARMACEUTICALS | 80,000 | $800 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G46843127 |
| — | WORKHORSE GROUP INC | 104,300 | $798 | 0.0% | $16.59 | — | Call | 98138J206 |
| CENX | CENTURY ALUM CO | 59,200 | $796 | 0.0% | $13.43 | -6.4% | Put | 156431108 |
| — | INTERPUBLIC GROUP COS INC | 21,700 | $796 | 0.0% | $30.34 | 0.0% | Put | 460690100 |
| — | KINS TECHNOLOGY GROUP INC | 80,000 | $795 | 0.0% | $9.94 | — | COM CL A | 49714K109 |
| MAT | MATTEL INC | 42,700 | $793 | 0.0% | $18.28 | +13.4% | Put | 577081102 |
| VOYA | VOYA FINANCIAL INC | 12,900 | $792 | 0.0% | $55.02 | +6.4% | Call | 929089100 |
| — | SKILLZ INC | 80,500 | $791 | 0.0% | — | — | Call | 83067L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,400 | $790 | 0.0% | $232.00 | -9.6% | Call | G96629103 |
| FMC | FMC CORP | 8,628 | $790 | 0.0% | $99.42 | -14.4% | COM NEW | 302491303 |
| CNH | CNH INDL N V | 47,500 | $789 | 0.0% | $12.82 | +0.7% | Put | N20944109 |
| — | HESS CORP | 10,100 | $789 | 0.0% | $71.02 | — | Call | 42809H107 |
| QSR | RESTAURANT BRANDS INTL INC | 12,900 | $789 | 0.0% | $67.37 | -4.9% | Put | 76131D103 |
| — | TASTEMAKER ACQUISITION CORP | 80,000 | $789 | 0.0% | $9.86 | — | COM CL A | 876545104 |
| LW | LAMB WESTON HLDGS INC | 12,847 | $788 | 0.0% | $62.86 | 0.0% | COM | 513272104 |
| RRX | REGAL BELOIT CORP | 5,236 | $787 | 0.0% | — | — | Put | 758750103 |
| — | SPX CORP | 14,700 | $786 | 0.0% | — | — | Call | 784635104 |
| — | BELONG ACQUISITION CORP | 81,000 | $785 | 0.0% | $9.69 | — | CLASS A COM | 08069M102 |
| — | NIELSEN HLDGS PLC | 40,900 | $785 | 0.0% | $24.65 | — | Put | G6518L108 |
| — | PROGRESS ACQUISITION CORP | 80,000 | $785 | 0.0% | $9.81 | — | COM CL A | 74327P105 |
| — | FISKER INC | 53,600 | $785 | 0.0% | $18.62 | — | Call | 33813J106 |
| MAS | MASCO CORP | 14,100 | $783 | 0.0% | $56.38 | -3.1% | Put | 574599106 |
| SLV | ISHARES SILVER TR | 38,164 | $783 | 0.0% | $20.20 | — | ISHARES | 46428Q109 |
| YELP | YELP INC | 21,000 | $782 | 0.0% | $30.40 | +24.6% | Put | 985817105 |
| FROG | JFROG LTD | 23,312 | $781 | 0.0% | $51.79 | -22.5% | ORD SHS | M6191J100 |
| — | MIRATI THERAPEUTICS INC | 4,400 | $778 | 0.0% | — | — | Call | 60468T105 |
| — | ATHENE HOLDING LTD | 11,300 | $778 | 0.0% | $45.39 | — | Call | G0684D107 |
| — | BITE ACQUISITION CORP | 80,000 | $778 | 0.0% | $9.72 | — | COMMON STOCK | 09175K105 |
| — | TLG ACQUISITION ONE CORP | 78,308 | $777 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 87257M207 |
| — | VENTOUX CCM ACQUISITION CORP | 77,597 | $776 | 0.0% | $9.79 | — | COM | 92280L101 |
| CSIQ | CANADIAN SOLAR INC | 22,423 | $776 | 0.0% | $32.69 | +16.4% | COM | 136635109 |
| SCCO | SOUTHERN COPPER CORP | 13,800 | $775 | 0.0% | $49.13 | 0.0% | Put | 84265V105 |
| TAP | MOLSON COORS BEVERAGE CO | 16,700 | $775 | 0.0% | $39.77 | +7.2% | Put | 60871R209 |
| — | MASON INDUSTRIAL TECHNOLGY I | 79,603 | $775 | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| MUSA | MURPHY USA INC | 4,630 | $774 | 0.0% | $147.50 | 0.0% | COM | 626755102 |
| BIGGQ | BIG LOTS INC | 17,800 | $772 | 0.0% | $60.84 | -17.9% | Call | 089302103 |
| — | BHP GROUP PLC | 15,200 | $770 | 0.0% | — | — | Call | 05545E209 |
| — | GIGCAPITAL4 INC | 78,007 | $769 | 0.0% | $9.85 | — | COM | 37518G101 |
| OSK | OSHKOSH CORP | 7,500 | $768 | 0.0% | — | — | Put | 688239201 |
| QLYS | QUALYS INC | 6,900 | $768 | 0.0% | $109.53 | 0.0% | Put | 74758T303 |
| — | EVOQUA WATER TECHNOLOGIES CO | 20,423 | $767 | 0.0% | $33.77 | — | COM | 30057T105 |
| PII | POLARIS INC | 6,400 | $766 | 0.0% | — | — | Put | 731068102 |
| GTLS | CHART INDS INC | 4,000 | $764 | 0.0% | $146.70 | +17.4% | Put | 16115Q308 |
| — | ATLANTICA SUSTAINABLE INFR P | 22,100 | $763 | 0.0% | — | — | Call | G0751N103 |
| GH | GUARDANT HEALTH INC | 6,100 | $763 | 0.0% | $125.17 | -5.1% | Put | 40131M109 |
| SFIX | STITCH FIX INC | 19,100 | $763 | 0.0% | $46.89 | -0.3% | Call | 860897107 |
| AEIS | ADVANCED ENERGY INDS | 8,700 | $763 | 0.0% | $91.96 | 0.0% | Call | 007973100 |
| — | PDC ENERGY INC | 16,090 | $763 | 0.0% | $47.42 | — | COM | 69327R101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 46,800 | $763 | 0.0% | — | — | Call | 875465106 |
| — | SENIOR CONNECT ACQUISITN COR | 78,000 | $762 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,600 | $762 | 0.0% | $76.71 | 0.0% | Put | 099502106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,400 | $761 | 0.0% | — | — | Call | 40171V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,428 | $761 | 0.0% | $10.66 | +18.9% | COM | 42824C109 |
| PAGP | PLAINS GP HLDGS L P | 70,600 | $761 | 0.0% | — | — | Call | 72651A207 |
| ARCB | ARCBEST CORP | 9,300 | $760 | 0.0% | $69.17 | -6.8% | Call | 03937C105 |
| PRAA | PRA GROUP INC | 18,000 | $759 | 0.0% | — | — | Call | 69354N106 |
| KDP | KEURIG DR PEPPER INC | 22,181 | $758 | 0.0% | $31.17 | 0.0% | COM | 49271V100 |
| SYNA | SYNAPTICS INC | 4,200 | $755 | 0.0% | — | — | Call | 87157D109 |
| — | AZUL S A | 37,600 | $754 | 0.0% | — | — | Call | 05501U106 |
| JBL | JABIL INC | 12,900 | $753 | 0.0% | — | — | Call | 466313103 |
| CENX | CENTURY ALUM CO | 55,880 | $752 | 0.0% | $13.43 | -6.4% | COM | 156431108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 366,800 | $752 | 0.0% | — | — | Call | 647581107 |
| CNK | CINEMARK HLDGS INC | 39,095 | $751 | 0.0% | $20.32 | -17.3% | COM | 17243V102 |
| OEF | ISHARES TR | 3,800 | $750 | 0.0% | $200.00 | — | Put | 464287101 |
| — | MONEYGRAM INTL INC | 93,500 | $750 | 0.0% | — | — | Put | 60935Y208 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,100 | $749 | 0.0% | $92.28 | -16.5% | Call | 803607100 |
| CAG | CONAGRA BRANDS INC | 22,100 | $749 | 0.0% | $29.81 | -7.4% | Put | 205887102 |
| DAR | DARLING INGREDIENTS INC | 10,400 | $748 | 0.0% | $71.56 | 0.0% | Call | 237266101 |
| — | SUNNOVA ENERGY INTL INC. | 22,700 | $748 | 0.0% | $42.35 | — | Call | 86745K104 |
| PRTA | PROTHENA CORP PLC | 10,500 | $748 | 0.0% | $62.11 | 0.0% | Put | G72800108 |
| WK | WORKIVA INC | 5,300 | $747 | 0.0% | — | — | Put | 98139A105 |
| VNET | 21VIANET GROUP INC | 43,100 | $746 | 0.0% | — | — | Call | 90138A103 |
| PVH | PVH CORPORATION | 7,256 | $746 | 0.0% | $106.80 | 0.0% | COM | 693656100 |
| TRP | TC ENERGY CORP | 15,496 | $745 | 0.0% | $38.63 | 0.0% | COM | 87807B107 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,400 | $744 | 0.0% | — | — | Call | 297602104 |
| WU | WESTERN UN CO | 36,817 | $744 | 0.0% | $22.98 | — | COM | 959802109 |
| — | FUSION ACQUISITION CORP II | 76,557 | $743 | 0.0% | $9.71 | — | COM CL A | 36118N102 |
| XLV | SELECT SECTOR SPDR TR | 5,830 | $742 | 0.0% | $127.27 | — | SBI HEALTHCARE | 81369Y209 |
| MTZ | MASTEC INC | 8,600 | $742 | 0.0% | — | — | Put | 576323109 |
| NSC | NORFOLK SOUTHN CORP | 3,100 | $742 | 0.0% | — | — | Call | 655844108 |
| — | OYSTER ENTERPRISES ACQ CORP | 74,000 | $740 | 0.0% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| AMP | AMERIPRISE FINL INC | 2,800 | $740 | 0.0% | $227.40 | +7.8% | Put | 03076C106 |
| TRMB | TRIMBLE INC | 9,000 | $740 | 0.0% | $81.23 | +8.1% | Call | 896239100 |
| WTFC | WINTRUST FINL CORP | 9,200 | $739 | 0.0% | — | — | Put | 97650W108 |
| — | SMART GLOBAL HLDGS INC | 16,600 | $739 | 0.0% | $47.66 | — | Call | G8232Y101 |
| WCC | WESCO INTL INC | 6,400 | $738 | 0.0% | — | — | Put | 95082P105 |
| CCK | CROWN HLDGS INC | 7,300 | $736 | 0.0% | $99.42 | +0.8% | Put | 228368106 |
| — | BLUCORA INC | 47,200 | $736 | 0.0% | $16.40 | — | Put | 095229100 |
| — | SIX FLAGS ENTMT CORP NEW | 17,300 | $735 | 0.0% | $43.36 | — | Put | 83001A102 |
| AVAV | AEROVIRONMENT INC | 8,500 | $734 | 0.0% | — | — | Call | 008073108 |
| — | OUTFRONT MEDIA INC | 29,100 | $733 | 0.0% | $24.76 | — | Call | 69007J106 |
| POR | PORTLAND GEN ELEC CO | 15,600 | $733 | 0.0% | — | — | Put | 736508847 |
| IONS | IONIS PHARMACEUTICALS INC | 21,800 | $731 | 0.0% | $37.68 | 0.0% | Call | 462222100 |
| CEVA | CEVA INC | 17,100 | $730 | 0.0% | $53.04 | -14.5% | Call | 157210105 |
| OIH | VANECK ETF TRUST | 3,700 | $729 | 0.0% | $206.86 | — | Call | 92189H607 |
| LAD | LITHIA MTRS INC | 2,300 | $729 | 0.0% | $305.49 | +14.0% | Call | 536797103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,357 | $728 | 0.0% | $46.70 | 0.0% | SHS | M9T951109 |
| GVA | GRANITE CONSTR INC | 18,400 | $728 | 0.0% | — | — | Call | 387328107 |
| AVNT | AVIENT CORPORATION | 15,700 | $728 | 0.0% | $42.95 | 0.0% | Call | 05368V106 |
| RVTY | PERKINELMER INC | 4,200 | $728 | 0.0% | $174.45 | 0.0% | Put | 714046109 |
| — | AURORA CANNABIS INC | 105,000 | $727 | 0.0% | $7.87 | — | Put | 05156X884 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 26,000 | $725 | 0.0% | — | — | Call | 82489W107 |
| DEI | DOUGLAS EMMETT INC | 22,935 | $725 | 0.0% | $31.61 | — | COM | 25960P109 |
| CTVA | CORTEVA INC | 17,200 | $724 | 0.0% | $41.73 | -1.2% | Call | 22052L104 |
| ACH | OWENS & MINOR INC NEW | 23,100 | $723 | 0.0% | $39.35 | 0.0% | Put | 690732102 |
| — | L CATTERTON ASIA ACQUISITION | 74,258 | $723 | 0.0% | $9.74 | — | CLASS A ORD SHS | G5346G125 |
| HOLX | HOLOGIC INC | 9,800 | $723 | 0.0% | $66.89 | +12.1% | Put | 436440101 |
| EC | ECOPETROL S A | 50,400 | $723 | 0.0% | — | — | Put | 279158109 |
| — | AEQUI ACQUISITION CORP | 74,157 | $723 | 0.0% | $9.66 | — | COM CL A | 00775W102 |
| INSP | INSPIRE MED SYS INC | 3,100 | $722 | 0.0% | $196.69 | +6.1% | Put | 457730109 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,900 | $721 | 0.0% | $54.46 | 0.0% | Call | G1890L107 |
| OPRX | OPTIMIZERX CORP | 8,400 | $719 | 0.0% | — | — | Put | 68401U204 |
| OGS | ONE GAS INC | 11,351 | $719 | 0.0% | $71.29 | 0.0% | COM | 68235P108 |
| CALY | CALLAWAY GOLF CO | 26,000 | $718 | 0.0% | $25.47 | +19.5% | Put | 131193104 |
| — | ANSYS INC | 2,100 | $715 | 0.0% | $340.43 | — | Call | 03662Q105 |
| WSO | WATSCO INC | 2,700 | $714 | 0.0% | — | — | Put | 942622200 |
| IVZ | INVESCO LTD | 29,561 | $713 | 0.0% | $19.21 | +7.5% | SHS | G491BT108 |
| XLC | SELECT SECTOR SPDR TR | 8,900 | $713 | 0.0% | $80.40 | — | Call | 81369Y852 |
| — | HESS CORP | 9,116 | $712 | 0.0% | $71.02 | — | COM | 42809H107 |
| TQQQ | PROSHARES TR | 5,700 | $710 | 0.0% | — | — | Call | 74347X831 |
| TROX | TRONOX HOLDINGS PLC | 28,800 | $710 | 0.0% | $20.65 | -0.5% | Put | G9087Q102 |
| — | EVERBRIDGE INC | 4,700 | $710 | 0.0% | $151.17 | — | Put | 29978A104 |
| SDCCQ | SMILEDIRECTCLUB INC | 133,300 | $709 | 0.0% | $11.56 | -46.3% | Call | 83192H106 |
| ILMN | ILLUMINA INC | 1,746 | $708 | 0.0% | $459.88 | 0.0% | COM | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,540 | $708 | 0.0% | $187.71 | 0.0% | COM | 053015103 |
| BPOP | POPULAR INC | 9,100 | $707 | 0.0% | — | — | Put | 733174700 |
| LII | LENNOX INTL INC | 2,400 | $706 | 0.0% | $309.34 | 0.0% | Put | 526107107 |
| LEA | LEAR CORP | 4,500 | $704 | 0.0% | $165.77 | -11.3% | Put | 521865204 |
| DTE | DTE ENERGY CO | 6,300 | $704 | 0.0% | $101.29 | 0.0% | Put | 233331107 |
| — | MCAFEE CORP | 31,800 | $703 | 0.0% | $21.97 | — | Call | 579063108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 72,000 | $703 | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| VOD | VODAFONE GROUP PLC NEW | 45,500 | $703 | 0.0% | — | — | Call | 92857W308 |
| — | CATCHA INVESTMENT CORP | 72,000 | $702 | 0.0% | $9.75 | — | SHS CL A | G1962Y102 |
| — | AURORA CANNABIS INC | 101,100 | $700 | 0.0% | $7.87 | — | Call | 05156X884 |
| CACI | CACI INTL INC | 2,669 | $700 | 0.0% | $252.41 | +2.3% | CL A | 127190304 |
| XPO | XPO LOGISTICS INC | 8,800 | $700 | 0.0% | $43.54 | +15.1% | Call | 983793100 |
| VRSK | VERISK ANALYTICS INC | 3,488 | $699 | 0.0% | $183.92 | +2.4% | COM | 92345Y106 |
| DIDIY | DIDI GLOBAL INC | 89,500 | $697 | 0.0% | — | — | Put | 23292E108 |
| CHDN | CHURCHILL DOWNS INC | 2,900 | $696 | 0.0% | — | — | Put | 171484108 |
| DEO | DIAGEO PLC | 3,600 | $695 | 0.0% | — | — | Call | 25243Q205 |
| ARCB | ARCBEST CORP | 8,500 | $695 | 0.0% | $69.17 | -6.8% | Put | 03937C105 |
| DLB | DOLBY LABORATORIES INC | 7,900 | $695 | 0.0% | — | — | Call | 25659T107 |
| GDXJ | VANECK ETF TRUST | 18,131 | $695 | 0.0% | $45.80 | — | JUNIOR GOLD MINE | 92189F791 |
| GXO | GXO LOGISTICS INCORPORATED | 8,838 | $693 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | BEACON ROOFING SUPPLY INC | 14,500 | $693 | 0.0% | $52.34 | — | Put | 073685109 |
| OZK | BANK OZK | 16,100 | $692 | 0.0% | $34.07 | +4.3% | Put | 06417N103 |
| — | HOLLYFRONTIER CORP | 20,900 | $692 | 0.0% | $32.88 | — | Put | 436106108 |
| — | LINDE PLC | 2,356 | $691 | 0.0% | $293.29 | — | SHS | G5494J103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 12,800 | $691 | 0.0% | $46.92 | 0.0% | Call | 15117B202 |
| ROG | ROGERS CORP | 3,700 | $690 | 0.0% | — | — | Call | 775133101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,800 | $688 | 0.0% | — | — | Call | 833635105 |
| — | SILVER CREST ACQUISITION COR | 70,000 | $688 | 0.0% | $9.83 | — | CL A SHS | G81355102 |
| PNW | PINNACLE WEST CAP CORP | 9,500 | $687 | 0.0% | $68.95 | -5.4% | Put | 723484101 |
| CNQ | CANADIAN NAT RES LTD | 18,800 | $687 | 0.0% | $11.96 | +12.4% | Call | 136385101 |
| XLK | SELECT SECTOR SPDR TR | 4,600 | $687 | 0.0% | — | — | Call | 81369Y803 |
| VNDA | VANDA PHARMACEUTICALS INC | 40,000 | $686 | 0.0% | $17.89 | -2.1% | Put | 921659108 |
| SMTC | SEMTECH CORP | 8,800 | $686 | 0.0% | $68.50 | 0.0% | Put | 816850101 |
| CNK | CINEMARK HLDGS INC | 35,600 | $684 | 0.0% | $20.32 | -17.3% | Put | 17243V102 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,700 | $682 | 0.0% | $51.60 | +8.9% | Call | 03753U106 |
| — | NEKTAR THERAPEUTICS | 37,892 | $681 | 0.0% | $17.97 | — | COM | 640268108 |
| CPRT | COPART INC | 4,900 | $680 | 0.0% | $26.83 | +33.2% | Call | 217204106 |
| OEC | ORION ENGINEERED CARBONS S A | 37,300 | $680 | 0.0% | $19.79 | -9.6% | Call | L72967109 |
| — | GMS INC | 15,500 | $679 | 0.0% | $41.75 | — | Put | 36251C103 |
| XBI | SPDR SER TR | 5,400 | $679 | 0.0% | — | — | Call | 78464A870 |
| QLYS | QUALYS INC | 6,100 | $679 | 0.0% | $109.53 | 0.0% | Call | 74758T303 |
| CARR | CARRIER GLOBAL CORPORATION | 13,100 | $678 | 0.0% | $41.98 | +20.8% | Put | 14448C104 |
| — | MARATHON OIL CORP | 49,596 | $678 | 0.0% | $6.91 | — | COM | 565849106 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,300 | $678 | 0.0% | $44.58 | +18.8% | Put | 039483102 |
| VRSN | VERISIGN INC | 3,300 | $677 | 0.0% | — | — | Put | 92343E102 |
| — | KADMON HLDGS INC | 77,741 | $677 | 0.0% | $8.71 | — | COM | 48283N106 |
| — | GLOBIS ACQUISITION CORP | 64,000 | $676 | 0.0% | $10.28 | — | UNIT 11/01/2025 | 379582208 |
| BMA | BANCO MACRO SA | 39,700 | $675 | 0.0% | — | — | Call | 05961W105 |
| GDXJ | VANECK ETF TRUST | 17,600 | $675 | 0.0% | $45.80 | — | Put | 92189F791 |
| LNG | CHENIERE ENERGY INC | 6,900 | $674 | 0.0% | — | — | Call | 16411R208 |
| SHOO | MADDEN STEVEN LTD | 16,773 | $674 | 0.0% | $37.34 | 0.0% | COM | 556269108 |
| SSRM | SSR MNG INC | 46,341 | $674 | 0.0% | $17.01 | -6.8% | COM | 784730103 |
| WLK | WESTLAKE CHEM CORP | 7,382 | $673 | 0.0% | $87.49 | -8.9% | COM | 960413102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 55,800 | $672 | 0.0% | $14.56 | 0.0% | Call | 29664W105 |
| BLNK | BLINK CHARGING CO | 23,500 | $672 | 0.0% | $43.21 | -25.0% | Call | 09354A100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 68,400 | $671 | 0.0% | $9.97 | — | CLASS A ORD SHS | G8253Y105 |
| TW | TRADEWEB MKTS INC | 8,300 | $670 | 0.0% | $73.26 | +17.8% | Put | 892672106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,700 | $670 | 0.0% | — | — | Call | 04316A108 |
| CHD | CHURCH & DWIGHT INC | 8,100 | $669 | 0.0% | $81.89 | -1.7% | Call | 171340102 |
| SSTK | SHUTTERSTOCK INC | 5,900 | $669 | 0.0% | — | — | Put | 825690100 |
| — | BANNIX ACQUISITION CORP | 64,800 | $669 | 0.0% | $10.32 | — | UNIT 07/31/2026 | 066644204 |
| ENR | ENERGIZER HLDGS INC NEW | 17,100 | $668 | 0.0% | $33.46 | 0.0% | Call | 29272W109 |
| TV | GRUPO TELEVISA S A B | 60,700 | $666 | 0.0% | — | — | Call | 40049J206 |
| CYRX | CRYOPORT INC | 10,000 | $665 | 0.0% | $60.81 | +1.4% | Call | 229050307 |
| — | SILVER SPIKE ACQUISITN CORP | 67,898 | $665 | 0.0% | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| KKR | KKR & CO INC | 10,900 | $664 | 0.0% | $38.88 | +55.6% | Call | 48251W104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,800 | $664 | 0.0% | $146.08 | +1.2% | Put | 913903100 |
| — | LAZARD LTD | 14,500 | $664 | 0.0% | $43.93 | — | Call | G54050102 |
| MP | MP MATERIALS CORP | 20,600 | $664 | 0.0% | $34.78 | 0.0% | Put | 553368101 |
| TRU | TRANSUNION | 5,900 | $663 | 0.0% | $112.77 | +1.9% | Call | 89400J107 |
| EFA | ISHARES TR | 8,500 | $663 | 0.0% | $78.06 | — | Call | 464287465 |
| — | SILVERBOX ENGAGED MERGER CO | 66,642 | $662 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,200 | $662 | 0.0% | $61.99 | -0.9% | Put | 55405Y100 |
| TVTX | TRAVERE THERAPEUTICS INC | 27,296 | $662 | 0.0% | $18.37 | 0.0% | COM | 89422G107 |
| IBN | ICICI BANK LIMITED | 35,100 | $662 | 0.0% | — | — | Call | 45104G104 |
| CHWY | CHEWY INC | 9,700 | $661 | 0.0% | $82.91 | -0.2% | Call | 16679L109 |
| LOVE | LOVESAC COMPANY | 10,000 | $661 | 0.0% | $34.81 | +80.1% | Call | 54738L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,300 | $660 | 0.0% | $153.61 | — | Call | 921908844 |
| — | SKECHERS U S A INC | 15,600 | $657 | 0.0% | $42.13 | — | Call | 830566105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,491 | $656 | 0.0% | $169.70 | 0.0% | COM | 398905109 |
| MGA | MAGNA INTL INC | 8,700 | $655 | 0.0% | $60.26 | +17.7% | Put | 559222401 |
| GPC | GENUINE PARTS CO | 5,400 | $655 | 0.0% | $110.72 | -0.2% | Call | 372460105 |
| XLF | SELECT SECTOR SPDR TR | 17,434 | $654 | 0.0% | $36.69 | — | FINANCIAL | 81369Y605 |
| — | OTR ACQUISITION CORP | 65,000 | $654 | 0.0% | $10.31 | — | COM CL A | 67113Q105 |
| — | BEACON ROOFING SUPPLY INC | 13,700 | $654 | 0.0% | $52.34 | — | Call | 073685109 |
| KGC | KINROSS GOLD CORP | 121,900 | $653 | 0.0% | $7.74 | -22.7% | Put | 496902404 |
| SJM | SMUCKER J M CO | 5,443 | $653 | 0.0% | $113.87 | -3.6% | COM NEW | 832696405 |
| — | BROOKFIELD ASSET MGMT INC | 12,200 | $653 | 0.0% | — | — | Put | 112585104 |
| — | EXPRESS INC | 138,200 | $652 | 0.0% | $5.78 | — | Call | 30219E103 |
| — | DCP MIDSTREAM LP | 23,100 | $652 | 0.0% | $21.66 | — | Put | 23311P100 |
| IQ | IQIYI INC | 80,800 | $649 | 0.0% | — | — | Call | 46267X108 |
| EWG | ISHARES INC | 19,700 | $649 | 0.0% | — | — | Call | 464286806 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,993 | $648 | 0.0% | $20.86 | -7.6% | COM | 004225108 |
| — | FIBROGEN INC | 63,400 | $648 | 0.0% | $20.11 | — | Call | 31572Q808 |
| APPN | APPIAN CORP | 7,000 | $648 | 0.0% | $110.78 | 0.0% | Call | 03782L101 |
| AMLP | ALPS ETF TR | 19,444 | $648 | 0.0% | $36.40 | — | ALERIAN MLP | 00162Q452 |
| JYNT | JOINT CORP | 6,600 | $647 | 0.0% | — | — | Call | 47973J102 |
| UNFI | UNITED NAT FOODS INC | 13,358 | $647 | 0.0% | $18.25 | +94.0% | COM | 911163103 |
| — | ALTIMAR ACQUISITION CORP II | 65,554 | $646 | 0.0% | $9.85 | — | SHS CL A | G03709105 |
| DOCS | DOXIMITY INC | 8,000 | $646 | 0.0% | — | — | Call | 26622P107 |
| GPRO | GOPRO INC | 69,048 | $646 | 0.0% | $6.46 | +56.5% | CL A | 38268T103 |
| SPT | SPROUT SOCIAL INC | 5,300 | $646 | 0.0% | $51.98 | +108.9% | Call | 85209W109 |
| WU | WESTERN UN CO | 31,900 | $645 | 0.0% | $22.98 | — | Put | 959802109 |
| SFM | SPROUTS FMRS MKT INC | 27,854 | $645 | 0.0% | $22.53 | +8.1% | COM | 85208M102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,100 | $645 | 0.0% | — | — | Put | 57164Y107 |
| MRCY | MERCURY SYS INC | 13,600 | $645 | 0.0% | $55.58 | 0.0% | Put | 589378108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,000 | $644 | 0.0% | — | — | Put | 533900106 |
| AM | ANTERO MIDSTREAM CORP | 61,800 | $644 | 0.0% | — | — | Put | 03676B102 |
| — | GOLDEN ARROW MERGER CORP | 64,878 | $642 | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 20,200 | $641 | 0.0% | $28.74 | +0.5% | Call | 971378104 |
| AOS | SMITH A O CORP | 10,500 | $641 | 0.0% | $63.53 | +1.6% | Call | 831865209 |
| HP | HELMERICH & PAYNE INC | 23,400 | $641 | 0.0% | $27.56 | +1.3% | Call | 423452101 |
| LC | LENDINGCLUB CORP | 22,700 | $641 | 0.0% | $12.23 | +102.6% | Call | 52603A208 |
| — | DESKTOP METAL INC | 89,300 | $640 | 0.0% | $7.91 | — | Put | 25058X105 |
| — | CATALENT INC | 4,800 | $639 | 0.0% | — | — | Call | 148806102 |
| SSYS | STRATASYS LTD | 29,700 | $639 | 0.0% | $16.69 | +29.9% | Call | M85548101 |
| SU | SUNCOR ENERGY INC NEW | 30,700 | $637 | 0.0% | $17.90 | -6.3% | Call | 867224107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,200 | $637 | 0.0% | — | — | Put | 04280A100 |
| BCC | BOISE CASCADE CO DEL | 11,800 | $637 | 0.0% | $41.69 | +1.8% | Put | 09739D100 |
| MBI | MBIA INC | 49,395 | $635 | 0.0% | $4.92 | +2.4% | COM | 55262C100 |
| TW | TRADEWEB MKTS INC | 7,865 | $635 | 0.0% | $73.26 | +17.8% | CL A | 892672106 |
| GXO | GXO LOGISTICS INCORPORATED | 8,100 | $635 | 0.0% | $75.70 | 0.0% | Call | 36262G101 |
| CRK | COMSTOCK RES INC | 61,300 | $634 | 0.0% | $6.39 | +0.4% | Put | 205768302 |
| — | SAGE THERAPEUTICS INC | 14,300 | $634 | 0.0% | — | — | Call | 78667J108 |
| ASAN | ASANA INC | 6,100 | $633 | 0.0% | $35.31 | +135.1% | Put | 04342Y104 |
| TREX | TREX CO INC | 6,200 | $632 | 0.0% | $101.15 | +3.4% | Call | 89531P105 |
| EXEL | EXELIXIS INC | 29,900 | $632 | 0.0% | $21.00 | -11.6% | Put | 30161Q104 |
| — | HAWAIIAN HOLDINGS INC | 29,186 | $632 | 0.0% | $24.35 | — | COM | 419879101 |
| OVV | OVINTIV INC | 19,200 | $631 | 0.0% | $27.62 | 0.0% | Call | 69047Q102 |
| CAKE | CHEESECAKE FACTORY INC | 13,400 | $630 | 0.0% | $42.30 | 0.0% | Put | 163072101 |
| ALLE | ALLEGION PLC | 4,733 | $626 | 0.0% | $129.47 | +1.2% | ORD SHS | G0176J109 |
| LPX | LOUISIANA PAC CORP | 10,200 | $626 | 0.0% | $39.98 | +47.4% | Call | 546347105 |
| SATS | ECHOSTAR CORP | 24,500 | $625 | 0.0% | $23.92 | +3.1% | Call | 278768106 |
| FN | FABRINET | 6,100 | $625 | 0.0% | — | — | Put | G3323L100 |
| BGS | B & G FOODS INC NEW | 20,893 | $624 | 0.0% | $19.67 | 0.0% | COM | 05508R106 |
| HLF | HERBALIFE NUTRITION LTD | 14,700 | $623 | 0.0% | $49.56 | -0.2% | Call | G4412G101 |
| — | PING IDENTITY HLDG CORP | 25,293 | $621 | 0.0% | $22.66 | — | COM | 72341T103 |
| GT | GOODYEAR TIRE & RUBR CO | 35,000 | $620 | 0.0% | — | — | Put | 382550101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,300 | $620 | 0.0% | $169.70 | 0.0% | Put | 398905109 |
| — | GOLDEN PATH ACQUISITION CORP | 62,553 | $620 | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| ESI | ELEMENT SOLUTIONS INC | 28,600 | $620 | 0.0% | $20.96 | +2.3% | Call | 28618M106 |
| — | SMARTSHEET INC | 9,000 | $619 | 0.0% | $71.45 | — | Put | 83200N103 |
| DVA | DAVITA INC | 5,300 | $616 | 0.0% | $112.68 | +11.1% | Put | 23918K108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 35,000 | $616 | 0.0% | $17.65 | +0.4% | COM | 84920Y106 |
| — | ECHO GLOBAL LOGISTICS INC | 12,916 | $616 | 0.0% | $47.69 | — | COM | 27875T101 |
| SMTC | SEMTECH CORP | 7,900 | $616 | 0.0% | $68.50 | 0.0% | Call | 816850101 |
| NYT | NEW YORK TIMES CO | 12,500 | $616 | 0.0% | — | — | Call | 650111107 |
| ITB | ISHARES TR | 9,298 | $615 | 0.0% | $69.00 | — | US HOME CONS ETF | 464288752 |
| BAND | BANDWIDTH INC | 6,807 | $615 | 0.0% | $115.46 | 0.0% | COM CL A | 05988J103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,400 | $615 | 0.0% | $46.92 | 0.0% | Put | 15117B202 |
| CORT | CORCEPT THERAPEUTICS INC | 31,200 | $614 | 0.0% | $22.25 | -6.0% | Call | 218352102 |
| — | MEDALLIA INC | 18,100 | $613 | 0.0% | $33.77 | — | Put | 584021109 |
| AGCO | AGCO CORP | 5,000 | $613 | 0.0% | $104.79 | +8.0% | Call | 001084102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,500 | $613 | 0.0% | $24.63 | +16.8% | Call | M87915274 |
| EB | EVENTBRITE INC | 32,300 | $611 | 0.0% | $17.56 | 0.0% | Call | 29975E109 |
| TR | TOOTSIE ROLL INDS INC | 20,090 | $611 | 0.0% | $28.95 | +0.3% | COM | 890516107 |
| RL | RALPH LAUREN CORP | 5,500 | $611 | 0.0% | $113.16 | -7.1% | Call | 751212101 |
| DIOD | DIODES INC | 6,700 | $607 | 0.0% | $76.85 | +13.6% | Call | 254543101 |
| BARK | THE ORIGINAL BARK COMPANY | 88,400 | $606 | 0.0% | $8.24 | 0.0% | Call | 68622E104 |
| SWK | STANLEY BLACK & DECKER INC | 3,455 | $606 | 0.0% | $166.72 | 0.0% | COM | 854502101 |
| — | FLAME ACQUISITION CORP | 60,000 | $605 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | BOA ACQUISITION CORP | 61,164 | $604 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | AMERICAN ACQUISITION OPPT IN | 60,000 | $603 | 0.0% | $9.98 | — | UNIT 05/28/2026 | 02369M201 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,813 | $603 | 0.0% | $70.73 | +1.4% | COM | 98311A105 |
| FE | FIRSTENERGY CORP | 16,900 | $602 | 0.0% | $31.77 | 0.0% | Call | 337932107 |
| — | ITHAX ACQUISITION CORP | 60,000 | $599 | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| WEX | WEX INC | 3,400 | $599 | 0.0% | $205.03 | -11.1% | Put | 96208T104 |
| GMED | GLOBUS MED INC | 7,800 | $598 | 0.0% | $80.29 | 0.0% | Put | 379577208 |
| — | SCP & CO HEALTHCARE ACQUSTN | 60,000 | $598 | 0.0% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| CELH | CELSIUS HLDGS INC | 6,608 | $595 | 0.0% | $18.73 | +37.2% | COM NEW | 15118V207 |
| TEX | TEREX CORP NEW | 14,135 | $595 | 0.0% | $47.32 | 0.0% | COM | 880779103 |
| CINF | CINCINNATI FINL CORP | 5,200 | $594 | 0.0% | — | — | Call | 172062101 |
| — | KISMET ACQUISITION THREE COR | 60,000 | $594 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | AMERICAN WELL CORP | 65,200 | $594 | 0.0% | — | — | Call | 03044L105 |
| PRTS | CARPARTS COM INC | 37,900 | $592 | 0.0% | $17.37 | 0.0% | Call | 14427M107 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 60,000 | $592 | 0.0% | $9.87 | — | COM CL A | 35166L109 |
| — | INSIGHT ACQUISITION CORP | 59,400 | $591 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35,500 | $590 | 0.0% | — | — | Call | 01741R102 |
| FOUR | SHIFT4 PMTS INC | 7,614 | $590 | 0.0% | $84.59 | +1.9% | CL A | 82452J109 |
| ESNT | ESSENT GROUP LTD | 13,416 | $590 | 0.0% | $41.87 | 0.0% | COM | G3198U102 |
| DAR | DARLING INGREDIENTS INC | 8,200 | $590 | 0.0% | $71.56 | 0.0% | Put | 237266101 |
| MRCY | MERCURY SYS INC | 12,448 | $590 | 0.0% | $55.58 | 0.0% | COM | 589378108 |
| DIOD | DIODES INC | 6,500 | $589 | 0.0% | $76.85 | +13.6% | Put | 254543101 |
| — | DADA NEXUS LTD | 29,400 | $589 | 0.0% | — | — | Call | 23344D108 |
| CX | CEMEX SAB DE CV | 82,000 | $588 | 0.0% | — | — | Call | 151290889 |
| JETS | ETF SER SOLUTIONS | 24,800 | $586 | 0.0% | $23.91 | — | Call | 26922A842 |
| — | CAPSTAR SPL PURP ACQUISITION | 59,087 | $586 | 0.0% | $10.15 | — | COM CL A | 14070Y101 |
| — | RECHARGE ACQUISITION CORP | 59,000 | $584 | 0.0% | $9.80 | — | COM CL A | 756229100 |
| — | THE MUSIC ACQUISITION CORP | 60,000 | $584 | 0.0% | $9.73 | — | COM CLASS A | 62752R100 |
| FN | FABRINET | 5,700 | $584 | 0.0% | — | — | Call | G3323L100 |
| — | ROSECLIFF ACQUISITION CORP I | 60,000 | $583 | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| RHI | ROBERT HALF INTL INC | 5,800 | $582 | 0.0% | — | — | Put | 770323103 |
| — | TABULA RASA HEALTHCARE INC | 22,165 | $581 | 0.0% | $26.21 | — | COM | 873379101 |
| CARG | CARGURUS INC | 18,400 | $578 | 0.0% | $27.27 | +6.9% | Put | 141788109 |
| — | SEAGEN INC | 3,400 | $577 | 0.0% | $162.26 | — | Call | 81181C104 |
| POOL | POOL CORP | 1,329 | $577 | 0.0% | $434.31 | +3.4% | COM | 73278L105 |
| URBN | URBAN OUTFITTERS INC | 19,400 | $576 | 0.0% | $25.55 | +40.0% | Call | 917047102 |
| OIH | VANECK ETF TRUST | 2,925 | $576 | 0.0% | $206.86 | — | OIL SERVICES ETF | 92189H607 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 57,708 | $574 | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,400 | $572 | 0.0% | $93.15 | -15.3% | Call | 09061G101 |
| CVI | CVR ENERGY INC | 34,300 | $571 | 0.0% | — | — | Call | 12662P108 |
| SRE | SEMPRA | 4,500 | $569 | 0.0% | — | — | Put | 816851109 |
| JBLU | JETBLUE AWYS CORP | 37,200 | $569 | 0.0% | $18.06 | -15.0% | Call | 477143101 |
| — | JUPITER ACQUISITION CORP | 57,600 | $566 | 0.0% | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| FLEX | FLEX LTD | 32,000 | $566 | 0.0% | $11.95 | +12.5% | Put | Y2573F102 |
| WLK | WESTLAKE CHEM CORP | 6,200 | $565 | 0.0% | $87.49 | -8.9% | Call | 960413102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 57,736 | $564 | 0.0% | $9.77 | — | COM CL A | 34962M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 923 | $564 | 0.0% | $34.78 | +15.1% | COM | 67103H107 |
| BLNK | BLINK CHARGING CO | 19,700 | $564 | 0.0% | $43.21 | -25.0% | Put | 09354A100 |
| POWI | POWER INTEGRATIONS INC | 5,700 | $564 | 0.0% | $81.55 | +12.9% | Put | 739276103 |
| RVLV | REVOLVE GROUP INC | 9,100 | $562 | 0.0% | — | — | Put | 76156B107 |
| — | PETROCHINA CO LTD | 12,000 | $561 | 0.0% | — | — | Put | 71646E100 |
| STWD | STARWOOD PPTY TR INC | 23,000 | $561 | 0.0% | $25.85 | — | Call | 85571B105 |
| RRC | RANGE RES CORP | 24,800 | $561 | 0.0% | $12.13 | +33.6% | Call | 75281A109 |
| XLC | SELECT SECTOR SPDR TR | 7,000 | $561 | 0.0% | $80.40 | — | Put | 81369Y852 |
| — | LAKESHORE ACQUISITION I CORP | 55,647 | $560 | 0.0% | $10.22 | — | UNIT 06/04/2026 | G53521129 |
| SAVA | CASSAVA SCIENCES INC | 9,000 | $559 | 0.0% | — | — | Put | 14817C107 |
| LRN | STRIDE INC | 15,519 | $558 | 0.0% | $28.31 | +15.9% | COM | 86333M108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,200 | $558 | 0.0% | $34.08 | 0.0% | Call | 020764106 |
| — | KLUDEIN I ACQUISITION CORP | 54,994 | $558 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| CMPR | CIMPRESS PLC | 6,429 | $558 | 0.0% | $98.05 | 0.0% | SHS EURO | G2143T103 |
| ALK | ALASKA AIR GROUP INC | 9,500 | $557 | 0.0% | $62.68 | -8.1% | Call | 011659109 |
| — | GS ACQUISITION HLDGS CORP II | 54,500 | $557 | 0.0% | $10.40 | — | Put | 36258Q105 |
| EPC | EDGEWELL PERS CARE CO | 15,300 | $555 | 0.0% | — | — | Call | 28035Q102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,400 | $555 | 0.0% | — | — | Call | V5633W109 |
| — | LIBERTY GLOBAL PLC | 18,800 | $554 | 0.0% | $27.46 | — | Put | G5480U120 |
| — | STORE CAP CORP | 17,300 | $554 | 0.0% | — | — | Put | 862121100 |
| JETS | ETF SER SOLUTIONS | 23,400 | $553 | 0.0% | $23.91 | — | Put | 26922A842 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,869 | $553 | 0.0% | $193.36 | +0.7% | COM | 33616C100 |
| MUSA | MURPHY USA INC | 3,300 | $552 | 0.0% | $147.50 | 0.0% | Put | 626755102 |
| — | NOVA VISION ACQUISITION CORP | 54,000 | $552 | 0.0% | $10.22 | — | UNIT 07/20/2026 | G6759A126 |
| — | ENERPLUS CORP | 68,871 | $551 | 0.0% | $7.85 | — | COM | 292766102 |
| — | LIVENT CORP | 23,847 | $551 | 0.0% | $16.04 | — | COM | 53814L108 |
| BPOP | POPULAR INC | 7,100 | $551 | 0.0% | — | — | Call | 733174700 |
| — | QUIDEL CORP | 3,900 | $550 | 0.0% | $146.20 | — | Put | 74838J101 |
| PBF | PBF ENERGY INC | 42,400 | $550 | 0.0% | $6.89 | +50.5% | Call | 69318G106 |
| — | CREE INC | 6,800 | $549 | 0.0% | — | — | Call | 225447101 |
| — | MCAP ACQUISITION CORP | 55,604 | $549 | 0.0% | $9.87 | — | COM CL A | 55282T109 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 54,000 | $548 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| WMG | WARNER MUSIC GROUP CORP | 12,833 | $548 | 0.0% | $32.56 | +5.6% | COM CL A | 934550203 |
| — | GLADSTONE ACQUISITION CORP | 53,998 | $548 | 0.0% | $10.15 | — | UNIT 04/01/2024 | 37653T207 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,107 | $547 | 0.0% | $44.58 | +18.8% | COM | 039483102 |
| — | ARCH RESOURCES INC | 5,900 | $547 | 0.0% | $92.66 | — | Call | 03940R107 |
| BZUN | BAOZUN INC | 31,200 | $547 | 0.0% | — | — | Call | 06684L103 |
| — | DTRT HEALTH ACQUISITION CORP | 54,000 | $545 | 0.0% | $10.09 | — | UNIT 08/31/2029 | 23344T202 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 54,000 | $544 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 25460L202 |
| — | SYNOVUS FINL CORP | 12,400 | $544 | 0.0% | $43.97 | — | Call | 87161C501 |
| — | VERU INC | 63,827 | $544 | 0.0% | $8.32 | — | COM | 92536C103 |
| FNKO | FUNKO INC | 29,800 | $543 | 0.0% | $14.67 | +28.7% | Put | 361008105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,535 | $543 | 0.0% | $153.61 | — | DIV APP ETF | 921908844 |
| — | MOMENTIVE GLOBAL INC | 27,722 | $543 | 0.0% | $21.07 | — | COM | 60878Y108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,900 | $543 | 0.0% | $135.74 | 0.0% | Put | 679580100 |
| PAR | PAR TECHNOLOGY CORP | 8,821 | $543 | 0.0% | $64.14 | 0.0% | COM | 698884103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,400 | $543 | 0.0% | $51.01 | — | Put | 518415104 |
| — | ARTEMIS STRATEGIC INVT CORP | 54,000 | $542 | 0.0% | $10.04 | — | UNIT 09/30/2026 | 04303A202 |
| CGNT | COGNYTE SOFTWARE LTD | 26,300 | $540 | 0.0% | $26.97 | -5.2% | Put | M25133105 |
| — | ENVESTNET INC | 6,700 | $538 | 0.0% | — | — | Call | 29404K106 |
| UI | UBIQUITI INC | 1,800 | $538 | 0.0% | $308.99 | 0.0% | Put | 90353W103 |
| IEX | IDEX CORP | 2,600 | $538 | 0.0% | — | — | Call | 45167R104 |
| — | ENERPLUS CORP | 67,300 | $538 | 0.0% | $7.85 | — | Put | 292766102 |
| CC | CHEMOURS CO | 18,505 | $538 | 0.0% | $27.68 | 0.0% | COM | 163851108 |
| — | MINORITY EQUALITY OPPORTUNIT | 52,200 | $537 | 0.0% | $10.29 | — | UNIT 08/26/2026 | 60436Q209 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 54,000 | $537 | 0.0% | $10.06 | — | CLASS A ORD SHS | G8253T106 |
| — | BIG 5 SPORTING GOODS CORP | 23,300 | $537 | 0.0% | — | — | Put | 08915P101 |
| — | ARCHIMEDES TECH SPAC PARTNR | 54,000 | $537 | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| PRAA | PRA GROUP INC | 12,700 | $535 | 0.0% | — | — | Put | 69354N106 |
| EWH | ISHARES INC | 22,300 | $535 | 0.0% | $21.44 | — | Put | 464286871 |
| CCS | CENTURY CMNTYS INC | 8,700 | $535 | 0.0% | $62.29 | 0.0% | Call | 156504300 |
| — | SHOCKWAVE MED INC | 2,600 | $535 | 0.0% | $198.85 | — | Call | 82489T104 |
| — | JAMF HLDG CORP | 13,900 | $535 | 0.0% | — | — | Call | 47074L105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 54,000 | $534 | 0.0% | $10.04 | — | CLASS A ORD SHS | G8253U103 |
| — | HAWAIIAN HOLDINGS INC | 24,600 | $533 | 0.0% | $24.35 | — | Call | 419879101 |
| CTAS | CINTAS CORP | 1,400 | $533 | 0.0% | $83.78 | +12.2% | Call | 172908105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,300 | $532 | 0.0% | — | — | Put | 45781V101 |
| — | GREENSKY INC | 47,552 | $532 | 0.0% | $5.02 | — | CL A | 39572G100 |
| LMND | LEMONADE INC | 7,904 | $530 | 0.0% | $80.62 | 0.0% | COM | 52567D107 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,400 | $530 | 0.0% | $41.28 | -4.0% | Put | 405217100 |
| — | ALLAKOS INC | 5,000 | $529 | 0.0% | — | — | Call | 01671P100 |
| PAYX | PAYCHEX INC | 4,700 | $529 | 0.0% | — | — | Put | 704326107 |
| — | SEAGEN INC | 3,112 | $528 | 0.0% | $162.26 | — | COM | 81181C104 |
| HEI | HEICO CORP NEW | 4,003 | $528 | 0.0% | $131.69 | 0.0% | COM | 422806109 |
| — | JAWS HURRICANE ACQUISITN COR | 52,812 | $528 | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| LYG | LLOYDS BANKING GROUP PLC | 215,100 | $527 | 0.0% | — | — | Call | 539439109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,400 | $526 | 0.0% | — | — | Call | 00847X104 |
| PRPL | PURPLE INNOVATION INC | 25,000 | $526 | 0.0% | $30.88 | -19.0% | Call | 74640Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,535 | $525 | 0.0% | $123.74 | +10.6% | COM | 363576109 |
| TAL | TAL EDUCATION GROUP | 108,500 | $525 | 0.0% | — | — | Call | 874080104 |
| — | LIGHTJUMP ACQUISITION CORP | 52,000 | $524 | 0.0% | $9.94 | — | UNIT 01/06/2026 | 53228M205 |
| CAL | CALERES INC | 23,600 | $524 | 0.0% | — | — | Put | 129500104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,000 | $523 | 0.0% | $255.51 | — | Put | 339041105 |
| TRMB | TRIMBLE INC | 6,355 | $523 | 0.0% | $81.23 | +8.1% | COM | 896239100 |
| STLD | STEEL DYNAMICS INC | 8,939 | $523 | 0.0% | $54.47 | +9.4% | COM | 858119100 |
| WTFC | WINTRUST FINL CORP | 6,500 | $522 | 0.0% | — | — | Call | 97650W108 |
| OSPN | ONESPAN INC | 27,800 | $522 | 0.0% | $22.19 | -7.5% | Put | 68287N100 |
| ZDGE | ZEDGE INC | 39,100 | $522 | 0.0% | — | — | Call | 98923T104 |
| TS | TENARIS S A | 24,700 | $521 | 0.0% | — | — | Call | 88031M109 |
| INVH | INVITATION HOMES INC | 13,573 | $520 | 0.0% | $26.48 | +31.5% | COM | 46187W107 |
| — | IG ACQUISITION CORP | 53,129 | $520 | 0.0% | $9.74 | — | COM CL A | 449534106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,000 | $520 | 0.0% | — | — | Put | 344419106 |
| — | THOMSON REUTERS CORP. | 4,700 | $519 | 0.0% | — | — | Put | 884903709 |
| PETS | PETMED EXPRESS INC | 19,200 | $516 | 0.0% | $31.76 | -9.3% | Put | 716382106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 52,999 | $516 | 0.0% | $9.74 | — | CL A | 68237L105 |
| MGY | MAGNOLIA OIL & GAS CORP | 29,000 | $516 | 0.0% | — | — | Put | 559663109 |
| ONTF | ON24 INC | 25,843 | $515 | 0.0% | $27.78 | 0.0% | COM | 68339B104 |
| — | TEEKAY LNG PARTNERS L P | 33,078 | $514 | 0.0% | $15.54 | — | PRTNRSP UNITS | Y8564M105 |
| — | BOWX ACQUISITION CORP | 51,433 | $514 | 0.0% | $9.99 | — | CL A | 103085106 |
| SABR | SABRE CORP | 43,374 | $514 | 0.0% | $13.49 | -15.9% | COM | 78573M104 |
| FLGT | FULGENT GENETICS INC | 5,700 | $513 | 0.0% | $90.89 | 0.0% | Put | 359664109 |
| IMAX | IMAX CORP | 27,000 | $512 | 0.0% | $16.67 | -0.4% | Call | 45245E109 |
| MUR | MURPHY OIL CORP | 20,500 | $512 | 0.0% | $12.95 | +43.2% | Put | 626717102 |
| CMPS | COMPASS PATHWAYS PLC | 17,100 | $511 | 0.0% | — | — | Call | 20451W101 |
| — | GUESS INC | 24,300 | $511 | 0.0% | $20.99 | — | Put | 401617105 |
| CCK | CROWN HLDGS INC | 5,071 | $511 | 0.0% | $99.42 | +0.8% | COM | 228368106 |
| — | LEO HOLDINGS III CORP | 51,328 | $510 | 0.0% | $9.94 | — | SHS CL A | G5463T108 |
| AVB | AVALONBAY CMNTYS INC | 2,300 | $510 | 0.0% | — | — | Put | 053484101 |
| — | QUIDEL CORP | 3,600 | $508 | 0.0% | $146.20 | — | Call | 74838J101 |
| FTV | FORTIVE CORP | 7,200 | $508 | 0.0% | $53.72 | 0.0% | Put | 34959J108 |
| — | CURIS INC | 64,700 | $507 | 0.0% | $7.82 | — | Call | 231269200 |
| PPL | PPL CORP | 18,200 | $507 | 0.0% | $24.59 | 0.0% | Put | 69351T106 |
| VSAT | VIASAT INC | 9,200 | $507 | 0.0% | $51.10 | 0.0% | Call | 92552V100 |
| — | U S SILICA HLDGS INC | 63,300 | $506 | 0.0% | $11.59 | — | Put | 90346E103 |
| ETR | ENTERGY CORP NEW | 5,100 | $506 | 0.0% | $44.23 | +3.1% | Call | 29364G103 |
| HZO | MARINEMAX INC | 10,398 | $505 | 0.0% | $48.97 | +1.9% | COM | 567908108 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 47,999 | $504 | 0.0% | $10.60 | — | UNIT 03/26/2026 | G0083E128 |
| CHDN | CHURCHILL DOWNS INC | 2,100 | $504 | 0.0% | — | — | Call | 171484108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,400 | $504 | 0.0% | $44.58 | +18.8% | Call | 039483102 |
| QSR | RESTAURANT BRANDS INTL INC | 8,226 | $503 | 0.0% | $67.37 | -4.9% | COM | 76131D103 |
| MNSO | MINISO GROUP HLDG LTD | 33,000 | $503 | 0.0% | — | — | Call | 66981J102 |
| SF | STIFEL FINL CORP | 7,400 | $503 | 0.0% | $61.89 | -0.4% | Call | 860630102 |
| — | MR COOPER GROUP INC | 12,200 | $502 | 0.0% | $40.97 | — | Call | 62482R107 |
| GNTX | GENTEX CORP | 15,200 | $501 | 0.0% | $30.84 | +4.7% | Call | 371901109 |
| BALL | BALL CORP | 5,568 | $501 | 0.0% | $82.74 | +1.2% | COM | 058498106 |
| HAE | HAEMONETICS CORP MASS | 7,083 | $500 | 0.0% | $70.76 | -10.8% | COM | 405024100 |
| MEI | METHODE ELECTRS INC | 11,900 | $500 | 0.0% | $40.57 | -1.3% | Put | 591520200 |
| ABBNY | ABB LTD | 15,000 | $500 | 0.0% | — | — | Put | 000375204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,471 | $500 | 0.0% | $93.15 | -15.3% | COM | 09061G101 |
| ROK | ROCKWELL AUTOMATION INC | 1,700 | $500 | 0.0% | $284.68 | 0.0% | Put | 773903109 |
| XP | XP INC | 12,426 | $499 | 0.0% | — | — | Put | G98239109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,400 | $498 | 0.0% | $152.71 | -7.3% | Call | 98956P102 |
| FEZ | SPDR INDEX SHS FDS | 11,000 | $498 | 0.0% | — | — | Put | 78463X202 |
| AMP | AMERIPRISE FINL INC | 1,884 | $498 | 0.0% | $227.40 | +7.8% | COM | 03076C106 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $497 | 0.0% | $294.41 | +14.1% | Call | 46120E602 |
| — | SPORTS VENTURES ACQUISIN COR | 51,061 | $497 | 0.0% | $9.73 | — | CL A SHS | G8372A103 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 50,000 | $497 | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| CBRE | CBRE GROUP INC | 5,100 | $497 | 0.0% | $85.36 | +8.9% | Call | 12504L109 |
| LEG | LEGGETT & PLATT INC | 11,094 | $497 | 0.0% | $51.22 | -6.0% | COM | 524660107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,600 | $497 | 0.0% | $164.07 | 0.0% | Put | 015271109 |
| BBY | BEST BUY INC | 4,700 | $497 | 0.0% | $91.88 | +0.1% | Call | 086516101 |
| — | PHP VENTURES ACQUISITION COR | 48,600 | $497 | 0.0% | $10.23 | — | UNIT 01/01/2023 | 69291C205 |
| — | SL GREEN RLTY CORP | 7,000 | $496 | 0.0% | — | — | Put | 78440X804 |
| CRI | CARTERS INC | 5,100 | $496 | 0.0% | $83.99 | 0.0% | Call | 146229109 |
| HZO | MARINEMAX INC | 10,200 | $495 | 0.0% | $48.97 | +1.9% | Call | 567908108 |
| — | SIRIUS XM HOLDINGS INC | 81,100 | $495 | 0.0% | $6.28 | — | Call | 82968B103 |
| ARCC | ARES CAPITAL CORP | 24,300 | $494 | 0.0% | — | — | Call | 04010L103 |
| WINVU | WINVEST ACQUISITION CORP | 48,600 | $494 | 0.0% | $10.16 | — | UNIT 08/09/2026 | 97655B208 |
| — | SINCLAIR BROADCAST GROUP INC | 15,600 | $494 | 0.0% | $29.27 | — | Put | 829226109 |
| CDE | COEUR MNG INC | 80,091 | $494 | 0.0% | $7.84 | -9.4% | COM NEW | 192108504 |
| — | ONTRAK INC | 49,132 | $493 | 0.0% | $13.38 | — | COM | 683373104 |
| PLTK | PLAYTIKA HLDG CORP | 17,800 | $492 | 0.0% | $26.75 | -7.0% | Put | 72815L107 |
| — | M D C HLDGS INC | 10,500 | $491 | 0.0% | $50.55 | — | Call | 552676108 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,947 | $491 | 0.0% | $41.49 | +28.7% | COM | 05550J101 |
| SO | SOUTHERN CO | 7,900 | $490 | 0.0% | — | — | Put | 842587107 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 50,000 | $490 | 0.0% | $9.80 | — | CL A SHS | G3934J106 |
| GL | GLOBE LIFE INC | 5,500 | $490 | 0.0% | $98.55 | -8.5% | Call | 37959E102 |
| SIG | SIGNET JEWELERS LIMITED | 6,200 | $490 | 0.0% | — | — | Call | G81276100 |
| — | STERICYCLE INC | 7,200 | $489 | 0.0% | — | — | Put | 858912108 |
| — | HYDROFARM HLDGS GROUP INC | 12,900 | $488 | 0.0% | — | — | Call | 44888K209 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,500 | $488 | 0.0% | — | — | Call | 53220K504 |
| — | PERIPHAS CAPITAL PARTNERING | 20,000 | $487 | 0.0% | $23.75 | — | COM CL A | 713895100 |
| PLTK | PLAYTIKA HLDG CORP | 17,600 | $486 | 0.0% | $26.75 | -7.0% | Call | 72815L107 |
| — | EVERBRIDGE INC | 3,215 | $486 | 0.0% | $151.17 | — | COM | 29978A104 |
| — | HOSTESS BRANDS INC | 27,900 | $485 | 0.0% | $14.37 | — | Put | 44109J106 |
| WBS | WEBSTER FINL CORP CONN | 8,900 | $485 | 0.0% | $55.44 | -10.2% | Put | 947890109 |
| — | ANAPLAN INC | 7,965 | $485 | 0.0% | $53.36 | — | COM | 03272L108 |
| CWEN | CLEARWAY ENERGY INC | 16,000 | $484 | 0.0% | — | — | Call | 18539C204 |
| OC | OWENS CORNING NEW | 5,653 | $483 | 0.0% | $94.79 | -0.8% | COM | 690742101 |
| VECO | VEECO INSTRS INC DEL | 21,700 | $482 | 0.0% | $19.16 | +16.3% | Put | 922417100 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 48,327 | $481 | 0.0% | $9.86 | — | CL A | G1702T116 |
| PCAR | PACCAR INC | 6,100 | $481 | 0.0% | — | — | Call | 693718108 |
| FLR | FLUOR CORP NEW | 30,100 | $481 | 0.0% | $19.28 | -14.8% | Put | 343412102 |
| BOOM | DMC GLOBAL INC | 13,000 | $480 | 0.0% | $47.22 | -8.2% | Call | 23291C103 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 48,000 | $479 | 0.0% | $9.90 | — | UNIT 04/30/2028 | 65101L203 |
| — | ANNALY CAPITAL MANAGEMENT IN | 56,862 | $479 | 0.0% | $8.42 | — | COM | 035710409 |
| UI | UBIQUITI INC | 1,600 | $478 | 0.0% | $308.99 | 0.0% | Call | 90353W103 |
| PTCT | PTC THERAPEUTICS INC | 12,841 | $478 | 0.0% | $41.08 | 0.0% | COM | 69366J200 |
| ARKG | ARK ETF TR | 6,400 | $478 | 0.0% | $74.74 | — | Call | 00214Q302 |
| — | MERCURY ECOM ACQUISITION COR | 48,600 | $477 | 0.0% | $9.81 | — | CLASS A COM | 589381102 |
| JKHY | HENRY JACK & ASSOC INC | 2,900 | $476 | 0.0% | $162.72 | 0.0% | Put | 426281101 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 48,600 | $476 | 0.0% | $9.97 | — | CLASS A ORD SHS | G8253W109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,400 | $475 | 0.0% | $22.31 | +25.1% | Put | 02553E106 |
| UTZ | UTZ BRANDS INC | 27,700 | $475 | 0.0% | $23.98 | -15.3% | Put | 918090101 |
| GRWG | GROWGENERATION CORP | 19,232 | $474 | 0.0% | $33.70 | +4.9% | COM | 39986L109 |
| WRLD | WORLD ACCEP CORPORATION | 2,500 | $474 | 0.0% | — | — | Call | 981419104 |
| — | CEL-SCI CORP | 43,000 | $473 | 0.0% | — | — | Put | 150837607 |
| — | CROWN PROPTECH ACQUISITIONS | 48,216 | $473 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G25741128 |
| — | DENNYS CORP | 28,921 | $473 | 0.0% | $16.35 | — | COM | 24869P104 |
| PPG | PPG INDS INC | 3,300 | $472 | 0.0% | — | — | Call | 693506107 |
| EGHT | 8X8 INC NEW | 20,200 | $472 | 0.0% | $28.36 | -11.7% | Call | 282914100 |
| — | MEDALLIA INC | 13,945 | $472 | 0.0% | $33.77 | — | COM | 584021109 |
| AME | AMETEK INC | 3,800 | $471 | 0.0% | $115.19 | +13.3% | Call | 031100100 |
| — | VERINT SYS INC | 10,500 | $470 | 0.0% | $47.14 | — | Put | 92343X100 |
| ARRY | ARRAY TECHNOLOGIES INC | 25,400 | $470 | 0.0% | $21.09 | -21.3% | Put | 04271T100 |
| — | PRIVETERRA ACQUISITION CORP | 47,256 | $469 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | RENEWABLE ENERGY GROUP INC | 9,300 | $467 | 0.0% | $52.44 | — | Put | 75972A301 |
| KRE | SPDR SER TR | 6,900 | $467 | 0.0% | $67.76 | — | Call | 78464A698 |
| DQ | DAQO NEW ENERGY CORP | 8,200 | $467 | 0.0% | — | — | Call | 23703Q203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,100 | $467 | 0.0% | — | — | Put | 955306105 |
| — | ALPHA CAPITAL ACQUISITION CO | 48,000 | $467 | 0.0% | $9.73 | — | CL A ORD SHS | G0316P130 |
| CGNT | COGNYTE SOFTWARE LTD | 22,700 | $466 | 0.0% | $26.97 | -5.2% | Call | M25133105 |
| UPRO | PROSHARES TR | 4,100 | $466 | 0.0% | — | — | Put | 74347X864 |
| PRLB | PROTO LABS INC | 7,000 | $466 | 0.0% | $104.06 | -24.9% | Call | 743713109 |
| BMBL | BUMBLE INC | 9,300 | $465 | 0.0% | — | — | Put | 12047B105 |
| FOXA | FOX CORP | 11,600 | $465 | 0.0% | — | — | Put | 35137L105 |
| — | TZP STRATEGIES ACQUISTN CORP | 46,712 | $464 | 0.0% | $9.97 | — | UNIT 01/06/2026 | G91595127 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,900 | $464 | 0.0% | — | — | Put | 40171V100 |
| SCCO | SOUTHERN COPPER CORP | 8,232 | $462 | 0.0% | $49.13 | 0.0% | COM | 84265V105 |
| ETN | EATON CORP PLC | 3,096 | $462 | 0.0% | $138.41 | +7.8% | SHS | G29183103 |
| — | HORIZON THERAPEUTICS PUB L | 4,217 | $462 | 0.0% | $108.86 | — | SHS | G46188101 |
| MED | MEDIFAST INC | 2,400 | $462 | 0.0% | $210.66 | +4.0% | Put | 58470H101 |
| APH | AMPHENOL CORP NEW | 6,300 | $461 | 0.0% | — | — | Put | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,100 | $461 | 0.0% | $123.74 | +10.6% | Call | 363576109 |
| — | MODEL PERFORMANCE ACQU CORP | 46,000 | $459 | 0.0% | $9.98 | — | CLASS A ORD SHS | G6246M105 |
| — | AMEDISYS INC | 3,069 | $458 | 0.0% | $165.64 | — | COM | 023436108 |
| — | EVO ACQUISITION CORP | 46,000 | $458 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| COHU | COHU INC | 14,280 | $456 | 0.0% | $28.69 | +18.6% | COM | 192576106 |
| SSRM | SSR MNG INC | 31,300 | $455 | 0.0% | $17.01 | -6.8% | Put | 784730103 |
| ITRI | ITRON INC | 6,000 | $454 | 0.0% | — | — | Put | 465741106 |
| TS | TENARIS S A | 21,500 | $454 | 0.0% | — | — | Put | 88031M109 |
| AGNC | AGNC INVT CORP | 28,800 | $454 | 0.0% | $16.47 | — | Call | 00123Q104 |
| PPC | PILGRIMS PRIDE CORP | 15,600 | $454 | 0.0% | — | — | Call | 72147K108 |
| EHTH | EHEALTH INC | 11,200 | $454 | 0.0% | — | — | Call | 28238P109 |
| — | CHAMPIONX CORPORATION | 20,300 | $454 | 0.0% | $22.15 | — | Call | 15872M104 |
| — | ACKRELL SPAC PARTNERS I CO | 45,120 | $453 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 00461L303 |
| FUL | FULLER H B CO | 7,000 | $452 | 0.0% | — | — | Call | 359694106 |
| — | WORKHORSE GROUP INC | 59,100 | $452 | 0.0% | $16.59 | — | Put | 98138J206 |
| BLD | TOPBUILD CORP | 2,200 | $451 | 0.0% | — | — | Put | 89055F103 |
| — | ANGI INC | 36,508 | $451 | 0.0% | $12.40 | — | COM CL A NEW | 00183L102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,700 | $451 | 0.0% | $69.95 | -24.2% | Put | 450056106 |
| SICPQ | SILVERGATE CAP CORP | 3,900 | $450 | 0.0% | — | — | Put | 82837P408 |
| — | CORE LABORATORIES N V | 16,200 | $450 | 0.0% | $33.42 | — | Put | N22717107 |
| PSMT | PRICESMART INC | 5,800 | $450 | 0.0% | — | — | Put | 741511109 |
| SSD | SIMPSON MFG INC | 4,200 | $449 | 0.0% | $106.44 | +0.3% | Put | 829073105 |
| FOLD | AMICUS THERAPEUTICS INC | 46,900 | $448 | 0.0% | — | — | Put | 03152W109 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,900 | $448 | 0.0% | — | — | Put | 297602104 |
| RMD | RESMED INC | 1,700 | $448 | 0.0% | $202.06 | +30.3% | Call | 761152107 |
| — | TRINSEO S A | 8,275 | $447 | 0.0% | $59.43 | — | SHS | L9340P101 |
| — | BUNGE LIMITED | 5,500 | $447 | 0.0% | $80.29 | — | Call | G16962105 |
| — | NEKTAR THERAPEUTICS | 24,900 | $447 | 0.0% | $17.97 | — | Call | 640268108 |
| ALV | AUTOLIV INC | 5,200 | $446 | 0.0% | — | — | Put | 052800109 |
| — | VIRTUOSO ACQUISITION CORP | 45,024 | $446 | 0.0% | $9.92 | — | COM CL A | 92837J104 |
| PRI | PRIMERICA INC | 2,900 | $446 | 0.0% | $146.99 | +1.2% | Call | 74164M108 |
| TVTX | TRAVERE THERAPEUTICS INC | 18,400 | $446 | 0.0% | $18.37 | 0.0% | Put | 89422G107 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $446 | 0.0% | $429.90 | +8.5% | Put | 776696106 |
| ASND | ASCENDIS PHARMA A/S | 2,800 | $446 | 0.0% | — | — | Call | 04351P101 |
| — | QUIDEL CORP | 3,153 | $445 | 0.0% | $146.20 | — | COM | 74838J101 |
| BZUN | BAOZUN INC | 25,400 | $445 | 0.0% | — | — | Put | 06684L103 |
| — | SMART GLOBAL HLDGS INC | 10,000 | $445 | 0.0% | $47.66 | — | Put | G8232Y101 |
| ACM | AECOM | 7,022 | $443 | 0.0% | $62.26 | -1.7% | COM | 00766T100 |
| EQIX | EQUINIX INC | 559 | $442 | 0.0% | $762.13 | 0.0% | COM | 29444U700 |
| — | CONNS INC | 19,374 | $442 | 0.0% | $21.63 | — | COM | 208242107 |
| GNW | GENWORTH FINL INC | 117,600 | $441 | 0.0% | — | — | Call | 37247D106 |
| AFL | AFLAC INC | 8,453 | $441 | 0.0% | $49.38 | +0.1% | COM | 001055102 |
| OPTU | ALTICE USA INC | 21,300 | $441 | 0.0% | $34.88 | -16.5% | Call | 02156K103 |
| ING | ING GROEP N.V. | 30,400 | $440 | 0.0% | — | — | Call | 456837103 |
| AIG | AMERICAN INTL GROUP INC | 8,018 | $440 | 0.0% | $46.62 | 0.0% | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 1,572 | $440 | 0.0% | $262.94 | +7.0% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 7,556 | $440 | 0.0% | $55.43 | 0.0% | CL A | 609207105 |
| — | CHEMOCENTRYX INC | 25,700 | $439 | 0.0% | — | — | Call | 16383L106 |
| — | YAMANA GOLD INC | 110,700 | $438 | 0.0% | $4.12 | — | Put | 98462Y100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,607 | $438 | 0.0% | $64.70 | — | COM | 29472R108 |
| TENB | TENABLE HLDGS INC | 9,491 | $438 | 0.0% | $40.85 | +7.4% | COM | 88025T102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,000 | $436 | 0.0% | $34.73 | -0.3% | Put | 55826T102 |
| UNM | UNUM GROUP | 17,399 | $436 | 0.0% | $24.10 | +9.8% | COM | 91529Y106 |
| HRTX | HERON THERAPEUTICS INC | 40,800 | $436 | 0.0% | — | — | Call | 427746102 |
| — | TWELVE SEAS INVESTMENT CO II | 44,039 | $436 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 90118T205 |
| NFG | NATIONAL FUEL GAS CO | 8,300 | $436 | 0.0% | $51.87 | -0.1% | Put | 636180101 |
| — | GUESS INC | 20,700 | $435 | 0.0% | $20.99 | — | Call | 401617105 |
| ATKR | ATKORE INC | 5,000 | $435 | 0.0% | $69.97 | +14.8% | Put | 047649108 |
| MOH | MOLINA HEALTHCARE INC | 1,600 | $434 | 0.0% | $222.99 | +18.4% | Call | 60855R100 |
| EVH | EVOLENT HEALTH INC | 14,000 | $434 | 0.0% | $24.01 | +0.0% | Call | 30050B101 |
| DAN | DANA INC | 19,500 | $434 | 0.0% | $20.20 | +1.1% | Put | 235825205 |
| VFF | VILLAGE FARMS INTL INC | 52,000 | $434 | 0.0% | — | — | Put | 92707Y108 |
| — | PROS HOLDINGS INC | 12,200 | $433 | 0.0% | — | — | Call | 74346Y103 |
| GEF | GREIF INC | 6,700 | $433 | 0.0% | $52.55 | +2.0% | Call | 397624107 |
| — | ONTRAK INC | 43,000 | $432 | 0.0% | $13.38 | — | Put | 683373104 |
| RSG | REPUBLIC SVCS INC | 3,600 | $432 | 0.0% | — | — | Call | 760759100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 44,360 | $432 | 0.0% | $9.74 | — | COM CL A | 10920K101 |
| — | NATIONAL INSTRS CORP | 11,000 | $432 | 0.0% | — | — | Call | 636518102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 17,469 | $431 | 0.0% | $26.41 | -10.8% | COM | 462260100 |
| — | TWO HBRS INVT CORP | 68,000 | $431 | 0.0% | — | — | Call | 90187B408 |
| — | THOMSON REUTERS CORP. | 3,900 | $431 | 0.0% | — | — | Call | 884903709 |
| UA | UNDER ARMOUR INC | 24,600 | $431 | 0.0% | $17.27 | +10.9% | Call | 904311206 |
| CLVT | CLARIVATE PLC | 19,700 | $431 | 0.0% | $24.33 | 0.0% | Call | G21810109 |
| DDS | DILLARDS INC | 2,500 | $431 | 0.0% | $63.03 | +134.8% | Put | 254067101 |
| MNSO | MINISO GROUP HLDG LTD | 28,200 | $430 | 0.0% | — | — | Put | 66981J102 |
| — | POWERED BRANDS | 43,961 | $430 | 0.0% | $9.78 | — | CL A | G7209M108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,500 | $429 | 0.0% | $135.74 | 0.0% | Call | 679580100 |
| — | KRATON CORP | 9,400 | $429 | 0.0% | $44.78 | — | Put | 50077C106 |
| LOPE | GRAND CANYON ED INC | 4,875 | $429 | 0.0% | $98.83 | -9.9% | COM | 38526M106 |
| — | BRILLIANT ACQUISITION CORP | 42,205 | $428 | 0.0% | $9.94 | — | SHS | G1643W111 |
| GENI | GENIUS SPORTS LIMITED | 22,900 | $427 | 0.0% | $18.31 | 0.0% | Call | G3934V109 |
| — | CUREVAC N V | 7,823 | $427 | 0.0% | $54.58 | — | COM | N2451R105 |
| APPN | APPIAN CORP | 4,600 | $426 | 0.0% | $110.78 | 0.0% | Put | 03782L101 |
| — | LAZARD LTD | 9,300 | $426 | 0.0% | $43.93 | — | Put | G54050102 |
| — | GORES TECHNOLOGY PARTNERS IN | 42,631 | $426 | 0.0% | $10.06 | — | UNIT 03/16/2028 | 382870202 |
| — | AUSTERLITZ ACQUISITION CORP | 43,107 | $425 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | STEM INC | 17,800 | $425 | 0.0% | — | — | Call | 85859N102 |
| UA | UNDER ARMOUR INC | 24,252 | $425 | 0.0% | $17.27 | +10.9% | CL C | 904311206 |
| PCH | POTLATCHDELTIC CORPORATION | 8,215 | $424 | 0.0% | $51.61 | — | COM | 737630103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,900 | $424 | 0.0% | $152.71 | -7.3% | Put | 98956P102 |
| TRGP | TARGA RES CORP | 8,600 | $423 | 0.0% | $35.47 | +13.3% | Call | 87612G101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 23,800 | $423 | 0.0% | $21.22 | -6.1% | Call | 55933J203 |
| MTZ | MASTEC INC | 4,900 | $423 | 0.0% | — | — | Call | 576323109 |
| LKQ | LKQ CORP | 8,400 | $423 | 0.0% | — | — | Call | 501889208 |
| — | REATA PHARMACEUTICALS INC | 4,200 | $423 | 0.0% | — | — | Call | 75615P103 |
| SATS | ECHOSTAR CORP | 16,581 | $423 | 0.0% | $23.92 | +3.1% | CL A | 278768106 |
| FLWS | 1 800 FLOWERS COM INC | 13,800 | $421 | 0.0% | — | — | Call | 68243Q106 |
| — | ARRIVAL GROUP | 32,000 | $421 | 0.0% | $14.81 | — | Put | L0423Q108 |
| — | CAPITAL PRODUCT PARTNERS L P | 32,296 | $420 | 0.0% | $13.00 | — | PARTNERSHP UNITS | Y11082206 |
| VSCO | VICTORIAS SECRET AND CO | 7,595 | $420 | 0.0% | $60.70 | 0.0% | Put | 926400102 |
| — | GALATA ACQUISITION CORP | 41,880 | $419 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3R23A124 |
| — | VONAGE HLDGS CORP | 26,000 | $419 | 0.0% | $14.81 | — | Call | 92886T201 |
| — | PLANTRONICS INC NEW | 16,300 | $419 | 0.0% | $25.72 | — | Call | 727493108 |
| INSP | INSPIRE MED SYS INC | 1,800 | $419 | 0.0% | $196.69 | +6.1% | Call | 457730109 |
| NTGR | NETGEAR INC | 13,100 | $418 | 0.0% | $34.69 | 0.0% | Put | 64111Q104 |
| — | ZANITE ACQUISITION CORP | 41,318 | $418 | 0.0% | $10.06 | — | COM CL A | 98907K103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 42,600 | $417 | 0.0% | $9.79 | — | Call | 33765Y101 |
| GPC | GENUINE PARTS CO | 3,436 | $417 | 0.0% | $110.72 | -0.2% | COM | 372460105 |
| IAC | IAC INTERACTIVECORP NEW | 3,204 | $417 | 0.0% | $113.38 | -2.8% | COM NEW | 44891N208 |
| PPL | PPL CORP | 14,937 | $416 | 0.0% | $24.59 | 0.0% | COM | 69351T106 |
| PEB | PEBBLEBROOK HOTEL TR | 18,542 | $416 | 0.0% | $22.44 | — | COM | 70509V100 |
| BWA | BORGWARNER INC | 9,600 | $415 | 0.0% | $32.18 | +15.9% | Call | 099724106 |
| — | GOLDENBRIDGE ACQUISITION LTD | 40,000 | $415 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G3970D112 |
| EWJ | ISHARES INC | 5,900 | $414 | 0.0% | $70.39 | — | Put | 46434G822 |
| TNL | TRAVEL PLUS LEISURE CO | 7,600 | $414 | 0.0% | $45.80 | 0.0% | Put | 894164102 |
| PRSU | VIAD CORP | 9,100 | $413 | 0.0% | — | — | Call | 92552R406 |
| SYNA | SYNAPTICS INC | 2,300 | $413 | 0.0% | — | — | Put | 87157D109 |
| LGIH | LGI HOMES INC | 2,900 | $412 | 0.0% | — | — | Put | 50187T106 |
| WMB | WILLIAMS COS INC | 15,900 | $412 | 0.0% | — | — | Put | 969457100 |
| PUCKU | GOAL ACQUISITIONS CORP | 40,000 | $412 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 38021H206 |
| BXP | BOSTON PROPERTIES INC | 3,800 | $412 | 0.0% | $75.68 | +19.3% | Call | 101121101 |
| GDDY | GODADDY INC | 5,900 | $411 | 0.0% | $77.40 | 0.0% | Put | 380237107 |
| DOV | DOVER CORP | 2,640 | $411 | 0.0% | $139.07 | +12.6% | COM | 260003108 |
| MAS | MASCO CORP | 7,400 | $411 | 0.0% | $56.38 | -3.1% | Call | 574599106 |
| BCC | BOISE CASCADE CO DEL | 7,600 | $410 | 0.0% | $41.69 | +1.8% | Call | 09739D100 |
| VRSN | VERISIGN INC | 2,000 | $410 | 0.0% | — | — | Call | 92343E102 |
| JEF | JEFFERIES FINL GROUP INC | 11,028 | $409 | 0.0% | $24.15 | +20.6% | COM | 47233W109 |
| JACK | JACK IN THE BOX INC | 4,188 | $408 | 0.0% | $114.98 | -9.3% | COM | 466367109 |
| TNL | TRAVEL PLUS LEISURE CO | 7,491 | $408 | 0.0% | $45.80 | 0.0% | COM | 894164102 |
| — | LESLIES INC | 19,800 | $407 | 0.0% | $27.49 | — | Call | 527064109 |
| ILMN | ILLUMINA INC | 1,000 | $406 | 0.0% | $459.88 | 0.0% | Put | 452327109 |
| — | FORTRESS TRANS INFRST INVS L | 16,000 | $406 | 0.0% | $30.99 | — | Call | 34960P101 |
| HOLX | HOLOGIC INC | 5,500 | $406 | 0.0% | $66.89 | +12.1% | Call | 436440101 |
| CELH | CELSIUS HLDGS INC | 4,500 | $405 | 0.0% | $18.73 | +37.2% | Put | 15118V207 |
| EXTR | EXTREME NETWORKS INC | 41,100 | $405 | 0.0% | $9.12 | +15.8% | Put | 30226D106 |
| PI | IMPINJ INC | 7,091 | $405 | 0.0% | $52.94 | -3.5% | COM | 453204109 |
| GDDY | GODADDY INC | 5,806 | $405 | 0.0% | $77.40 | 0.0% | CL A | 380237107 |
| — | BENESSERE CAPITAL ACQUSTN CO | 40,360 | $405 | 0.0% | $9.93 | — | COM CL A | 08179B103 |
| — | VIVEON HEALTH ACQUISITION CO | 39,030 | $404 | 0.0% | $10.28 | — | UNIT 99/99/9999 | 92853V205 |
| HELE | HELEN OF TROY LTD | 1,800 | $404 | 0.0% | — | — | Call | G4388N106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,100 | $404 | 0.0% | $27.19 | -9.1% | Call | 50077B207 |
| — | ALTRA INDL MOTION CORP | 7,300 | $404 | 0.0% | $55.21 | — | Put | 02208R106 |
| — | JACK CREEK INVESTMENT CORP | 40,000 | $402 | 0.0% | $9.90 | — | UNIT 10/01/2023 | G4989X107 |
| — | VEONEER INC | 11,800 | $402 | 0.0% | — | — | Put | 92336X109 |
| — | FRONTIER ACQUISITION CORP | 40,602 | $401 | 0.0% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,100 | $401 | 0.0% | $164.07 | 0.0% | Call | 015271109 |
| XRX | XEROX HOLDINGS CORP | 19,900 | $401 | 0.0% | $24.18 | -6.1% | Put | 98421M106 |
| — | APRIA INC | 10,795 | $401 | 0.0% | $37.15 | — | COM | 03836A101 |
| — | 26 CAPITAL ACQUISITION CORP | 39,685 | $401 | 0.0% | $10.05 | — | UNIT 12/31/2027 | 90138P209 |
| — | TUATARA CAPITAL ACQUISITN CO | 40,000 | $401 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | KERNEL GROUP HOLDINGS INC | 40,000 | $400 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G5259L111 |
| — | INFINERA CORP | 48,100 | $400 | 0.0% | $10.06 | — | Put | 45667G103 |
| — | EMPOWERMENT & INCLUSION CAPI | 40,000 | $400 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| NSP | INSPERITY INC | 3,600 | $399 | 0.0% | — | — | Put | 45778Q107 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,700 | $399 | 0.0% | $106.25 | — | Call | 46138K103 |
| LOGI | LOGITECH INTL S A | 4,524 | $399 | 0.0% | $100.02 | 0.0% | SHS | H50430232 |
| TPICQ | TPI COMPOSITES INC | 11,800 | $398 | 0.0% | $39.27 | 0.0% | Put | 87266J104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,600 | $398 | 0.0% | $155.94 | 0.0% | Put | 562750109 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 40,000 | $397 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | BERRY GLOBAL GROUP INC | 6,529 | $397 | 0.0% | $63.96 | — | COM | 08579W103 |
| KMT | KENNAMETAL INC | 11,600 | $397 | 0.0% | — | — | Call | 489170100 |
| POWI | POWER INTEGRATIONS INC | 4,000 | $396 | 0.0% | $81.55 | +12.9% | Call | 739276103 |
| STWD | STARWOOD PPTY TR INC | 16,225 | $396 | 0.0% | $25.85 | — | COM | 85571B105 |
| TRMB | TRIMBLE INC | 4,800 | $395 | 0.0% | $81.23 | +8.1% | Put | 896239100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 39,832 | $394 | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| GDOT | GREEN DOT CORP | 7,828 | $394 | 0.0% | $51.91 | -7.3% | CL A | 39304D102 |
| JKHY | HENRY JACK & ASSOC INC | 2,400 | $394 | 0.0% | $162.72 | 0.0% | Call | 426281101 |
| SF | STIFEL FINL CORP | 5,800 | $394 | 0.0% | $61.89 | -0.4% | Put | 860630102 |
| — | SCHNITZER STEEL INDS INC | 9,000 | $394 | 0.0% | $42.16 | — | Put | 806882106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,200 | $393 | 0.0% | $26.95 | — | Call | G5480U104 |
| AROC | ARCHROCK INC | 47,600 | $393 | 0.0% | $7.34 | -12.4% | Call | 03957W106 |
| — | RXR ACQUISITION CORP | 39,855 | $393 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| ORA | ORMAT TECHNOLOGIES INC | 5,900 | $393 | 0.0% | $67.19 | 0.0% | Put | 686688102 |
| LW | LAMB WESTON HLDGS INC | 6,400 | $393 | 0.0% | $62.86 | 0.0% | Put | 513272104 |
| — | INTERPRIVATE IV INFRATECH PR | 40,000 | $393 | 0.0% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | PMV CONSUMER ACQUISITION COR | 39,920 | $392 | 0.0% | $9.82 | — | COM | 693486102 |
| EVRG | EVERGY INC | 6,300 | $392 | 0.0% | $46.15 | +18.9% | Put | 30034W106 |
| — | ATHLON ACQUISITION CORP | 40,000 | $391 | 0.0% | $9.78 | — | COM CL A | 04748A106 |
| MOMO | HELLO GROUP INC | 37,000 | $391 | 0.0% | — | — | Call | 423403104 |
| — | CORE LABORATORIES N V | 14,100 | $391 | 0.0% | $33.42 | — | Call | N22717107 |
| — | CORNERSTONE BLDG BRANDS INC | 26,782 | $391 | 0.0% | $12.81 | — | COM | 21925D109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 39,220 | $390 | 0.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| DIDIY | DIDI GLOBAL INC | 50,100 | $390 | 0.0% | — | — | Call | 23292E108 |
| OSK | OSHKOSH CORP | 3,800 | $389 | 0.0% | — | — | Call | 688239201 |
| — | NUVASIVE INC | 6,500 | $389 | 0.0% | $67.70 | — | Put | 670704105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,276 | $389 | 0.0% | $211.43 | -6.2% | COM | 91347P105 |
| — | MISSION ADVANCEMENT CORP | 40,000 | $389 | 0.0% | $9.72 | — | CL A | 60501L101 |
| — | AERIE PHARMACEUTICALS INC | 34,022 | $388 | 0.0% | $11.40 | — | COM | 00771V108 |
| — | NORTH MOUNTAIN MERGER CORP | 39,565 | $387 | 0.0% | $9.91 | — | COM CL A | 661204107 |
| PSA | PUBLIC STORAGE | 1,300 | $386 | 0.0% | $250.79 | +2.6% | Put | 74460D109 |
| TG | TREDEGAR CORP | 31,700 | $386 | 0.0% | — | — | Call | 894650100 |
| AOS | SMITH A O CORP | 6,300 | $385 | 0.0% | $63.53 | +1.6% | Put | 831865209 |
| — | VIRGIN GROUP ACQUISIT CORP I | 39,558 | $384 | 0.0% | $9.71 | — | SHS CL A | G9460K102 |
| — | PHILLIPS 66 PARTNERS LP | 10,700 | $384 | 0.0% | — | — | Put | 718549207 |
| REAL | THE REALREAL INC | 29,100 | $384 | 0.0% | $21.87 | -32.3% | Put | 88339P101 |
| FHI | FEDERATED HERMES INC | 11,800 | $384 | 0.0% | $26.47 | +3.3% | Put | 314211103 |
| SOXX | ISHARES TR | 858 | $383 | 0.0% | $444.07 | — | ISHARES SEMICDTR | 464287523 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,800 | $383 | 0.0% | $14.88 | — | Put | 45845P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,100 | $381 | 0.0% | — | — | Call | 04280A100 |
| — | ESM ACQUISITION CORPORATION | 38,329 | $381 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3195H120 |
| EVER | EVERQUOTE INC | 20,463 | $381 | 0.0% | $26.23 | -8.8% | COM CL A | 30041R108 |
| — | FINTECH ACQUISITION CORP V | 37,551 | $380 | 0.0% | $10.12 | — | COM CL A | 31810Q107 |
| R | RYDER SYS INC | 4,600 | $380 | 0.0% | — | — | Call | 783549108 |
| DTE | DTE ENERGY CO | 3,400 | $380 | 0.0% | $101.29 | 0.0% | Call | 233331107 |
| — | SPARTAN ACQUISITION CORP III | 38,340 | $379 | 0.0% | $9.89 | — | COM CL A | 84677R106 |
| HUN | HUNTSMAN CORP | 12,800 | $379 | 0.0% | $26.33 | 0.0% | Put | 447011107 |
| SRNE | SORRENTO THERAPEUTICS INC | 49,600 | $378 | 0.0% | $8.48 | 0.0% | Call | 83587F202 |
| BIO | BIO RAD LABS INC | 507 | $378 | 0.0% | $606.84 | +23.4% | CL A | 090572207 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 38,000 | $377 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| CNX | CNX RES CORP | 29,800 | $376 | 0.0% | $13.03 | -7.2% | Put | 12653C108 |
| — | TAILWIND INTERNATNAL ACQ COR | 37,944 | $376 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | CHAVANT CAPITAL ACQUISITN CO | 38,160 | $376 | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | LIFE STORAGE INC | 3,266 | $375 | 0.0% | $86.63 | — | COM | 53223X107 |
| — | VOCERA COMMUNICATIONS INC | 8,200 | $375 | 0.0% | — | — | Put | 92857F107 |
| AXTA | AXALTA COATING SYS LTD | 12,800 | $374 | 0.0% | $29.62 | +1.0% | Call | G0750C108 |
| MHK | MOHAWK INDS INC | 2,109 | $374 | 0.0% | $193.76 | 0.0% | COM | 608190104 |
| EVR | EVERCORE INC | 2,800 | $374 | 0.0% | $118.81 | +5.2% | Put | 29977A105 |
| AES | AES CORP | 16,400 | $374 | 0.0% | $21.07 | -2.5% | Put | 00130H105 |
| APPN | APPIAN CORP | 4,033 | $373 | 0.0% | $110.78 | 0.0% | CL A | 03782L101 |
| BLDP | BALLARD PWR SYS INC NEW | 26,541 | $373 | 0.0% | $15.84 | 0.0% | COM | 058586108 |
| STAA | STAAR SURGICAL CO | 2,900 | $373 | 0.0% | $139.94 | 0.0% | Call | 852312305 |
| — | ADTRAN INC | 19,900 | $373 | 0.0% | $18.72 | — | Call | 00738A106 |
| ICUI | ICU MED INC | 1,600 | $373 | 0.0% | $208.66 | +0.5% | COM | 44930G107 |
| BIO | BIO RAD LABS INC | 500 | $373 | 0.0% | $606.84 | +23.4% | Call | 090572207 |
| ACIW | ACI WORLDWIDE INC | 12,100 | $372 | 0.0% | — | — | Put | 004498101 |
| EEFT | EURONET WORLDWIDE INC | 2,922 | $372 | 0.0% | $138.44 | -4.2% | COM | 298736109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 38,134 | $372 | 0.0% | $9.75 | 0.0% | SHS CL A | G50737108 |
| — | MIRATI THERAPEUTICS INC | 2,100 | $372 | 0.0% | — | — | Put | 60468T105 |
| — | CONYERS PARK III ACQSITN COR | 36,818 | $372 | 0.0% | $10.10 | — | UNIT 07/30/2026 | 21289P201 |
| KHC | KRAFT HEINZ CO | 10,100 | $372 | 0.0% | $28.63 | +6.7% | Call | 500754106 |
| OOMA | OOMA INC | 19,974 | $372 | 0.0% | $18.25 | +3.2% | COM | 683416101 |
| — | PEOPLES UNITED FINANCIAL INC | 21,300 | $372 | 0.0% | — | — | Put | 712704105 |
| PCAR | PACCAR INC | 4,700 | $371 | 0.0% | — | — | Put | 693718108 |
| GENI | GENIUS SPORTS LIMITED | 19,900 | $371 | 0.0% | $18.31 | 0.0% | Put | G3934V109 |
| ENVA | ENOVA INTL INC | 10,700 | $370 | 0.0% | $32.63 | 0.0% | Put | 29357K103 |
| SLVM | SYLVAMO CORP | 11,205 | $370 | 0.0% | — | — | Call | 871332102 |
| — | GIGCAPITAL 5 INC | 36,000 | $370 | 0.0% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| AL | AIR LEASE CORP | 9,400 | $370 | 0.0% | $37.54 | 0.0% | Call | 00912X302 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,000 | $370 | 0.0% | $21.09 | -21.3% | Call | 04271T100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,600 | $370 | 0.0% | — | — | Call | 45781V101 |
| MTH | MERITAGE HOMES CORP | 3,800 | $369 | 0.0% | — | — | Put | 59001A102 |
| — | WESTROCK CO | 7,400 | $369 | 0.0% | $51.70 | — | Call | 96145D105 |
| — | INTERPRIVATE II ACQUISITION | 36,932 | $369 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 46064Q207 |
| PPC | PILGRIMS PRIDE CORP | 12,700 | $369 | 0.0% | — | — | Put | 72147K108 |
| — | HOLLYFRONTIER CORP | 11,139 | $369 | 0.0% | $32.88 | — | COM | 436106108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,838 | $369 | 0.0% | $43.50 | 0.0% | COM NEW | 054540208 |
| CRC | CALIFORNIA RES CORP | 9,010 | $369 | 0.0% | $29.31 | 0.0% | COM STOCK | 13057Q305 |
| — | CHARGEPOINT HOLDINGS INC | 18,400 | $368 | 0.0% | — | — | Put | 15961R105 |
| GMED | GLOBUS MED INC | 4,800 | $368 | 0.0% | $80.29 | 0.0% | Call | 379577208 |
| — | PERSHING SQUARE TONTINE HLDG | 18,700 | $368 | 0.0% | $19.73 | — | Call | 71531R109 |
| ONTF | ON24 INC | 18,400 | $367 | 0.0% | $27.78 | 0.0% | Call | 68339B104 |
| GMED | GLOBUS MED INC | 4,795 | $367 | 0.0% | $80.29 | 0.0% | CL A | 379577208 |
| — | CLEANTECH ACQUISITION CORP | 35,640 | $367 | 0.0% | $10.30 | — | UNIT 07/30/2026 | 18453L206 |
| VMI | VALMONT INDS INC | 1,557 | $366 | 0.0% | $236.78 | +0.4% | COM | 920253101 |
| KRYS | KRYSTAL BIOTECH INC | 7,000 | $365 | 0.0% | $69.80 | -15.2% | Call | 501147102 |
| — | REVANCE THERAPEUTICS INC | 13,100 | $365 | 0.0% | $29.63 | — | Call | 761330109 |
| — | AESTHER HEALTHCARE ACQSTN CO | 36,000 | $365 | 0.0% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| — | PETROCHINA CO LTD | 7,800 | $365 | 0.0% | — | — | Call | 71646E100 |
| MCK | MCKESSON CORP | 1,830 | $365 | 0.0% | $184.29 | +5.9% | COM | 58155Q103 |
| AMKR | AMKOR TECHNOLOGY INC | 14,600 | $364 | 0.0% | $19.14 | +25.1% | Put | 031652100 |
| — | RENEWABLE ENERGY GROUP INC | 7,251 | $364 | 0.0% | $52.44 | — | COM NEW | 75972A301 |
| CSTM | CONSTELLIUM SE | 19,400 | $364 | 0.0% | $13.12 | +46.7% | Call | F21107101 |
| USFD | US FOODS HLDG CORP | 10,500 | $364 | 0.0% | $37.12 | -7.6% | Call | 912008109 |
| — | INFLECTION POINT ACQUSTN COR | 36,720 | $363 | 0.0% | $9.89 | — | UNIT 09/21/2026 | G47874105 |
| — | NEW YORK CMNTY BANCORP INC | 28,151 | $362 | 0.0% | $11.00 | — | COM | 649445103 |
| LAD | LITHIA MTRS INC | 1,142 | $362 | 0.0% | $305.49 | +14.0% | COM | 536797103 |
| VNET | 21VIANET GROUP INC | 20,900 | $362 | 0.0% | — | — | Put | 90138A103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,300 | $361 | 0.0% | $49.49 | — | Put | 007800105 |
| — | HORIZON THERAPEUTICS PUB L | 3,300 | $361 | 0.0% | $108.86 | — | Call | G46188101 |
| LPLA | LPL FINL HLDGS INC | 2,300 | $361 | 0.0% | $143.63 | 0.0% | Put | 50212V100 |
| — | MARINUS PHARMACEUTICALS INC | 31,700 | $361 | 0.0% | $11.43 | — | Put | 56854Q200 |
| — | NAUTILUS INC | 38,800 | $361 | 0.0% | $16.24 | — | Call | 63910B102 |
| CDLX | CARDLYTICS INC | 4,300 | $361 | 0.0% | — | — | Put | 14161W105 |
| — | FUTURE HEALTH ESG CORP | 36,000 | $360 | 0.0% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | FORUM MERGER IV CORP | 36,000 | $360 | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| FIGS | FIGS INC | 9,700 | $360 | 0.0% | — | — | Put | 30260D103 |
| — | KELLOGG CO | 5,618 | $359 | 0.0% | $51.36 | 0.0% | COM | 487836108 |
| CCS | CENTURY CMNTYS INC | 5,829 | $358 | 0.0% | $62.29 | 0.0% | COM | 156504300 |
| CARG | CARGURUS INC | 11,400 | $358 | 0.0% | $27.27 | +6.9% | Call | 141788109 |
| — | OSIRIS ACQUISITION CORP | 36,000 | $358 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| MIDD | MIDDLEBY CORP | 2,100 | $358 | 0.0% | $170.44 | +6.0% | Put | 596278101 |
| BSY | BENTLEY SYS INC | 5,900 | $358 | 0.0% | $53.90 | +16.1% | COM CL B | 08265T208 |
| — | RITE AID CORP | 25,200 | $358 | 0.0% | — | — | Call | 767754872 |
| — | VELOCITY ACQUISITION CORP | 36,194 | $357 | 0.0% | $9.86 | — | COM CL A | 92259E104 |
| EVH | EVOLENT HEALTH INC | 11,500 | $357 | 0.0% | $24.01 | +0.0% | Put | 30050B101 |
| — | KISMET ACQUISITION TWO CORP | 36,743 | $357 | 0.0% | $9.72 | — | CL A SHS | G52807107 |
| — | BULL HORN HLDGS CORP | 35,911 | $357 | 0.0% | $10.19 | — | SHS | G1686P106 |
| HTH | HILLTOP HOLDINGS INC | 10,900 | $356 | 0.0% | $33.61 | -1.4% | Put | 432748101 |
| HST | HOST HOTELS & RESORTS INC | 21,821 | $356 | 0.0% | $13.41 | 0.0% | COM | 44107P104 |
| TT | TRANE TECHNOLOGIES PLC | 2,059 | $355 | 0.0% | $146.47 | +24.2% | SHS | G8994E103 |
| BOOT | BOOT BARN HLDGS INC | 4,000 | $355 | 0.0% | $86.16 | 0.0% | Put | 099406100 |
| BIGGQ | BIG LOTS INC | 8,177 | $355 | 0.0% | $60.84 | -17.9% | COM | 089302103 |
| — | VPC IMPACT ACQUISITION HLDNG | 35,130 | $355 | 0.0% | $10.11 | — | SHS CL A | G9441E100 |
| UTZ | UTZ BRANDS INC | 20,707 | $355 | 0.0% | $23.98 | -15.3% | COM CL A | 918090101 |
| — | GIGINTERNATIONAL1 INC | 36,000 | $355 | 0.0% | $9.86 | — | COM | 37518W106 |
| — | MDH ACQUISITION CORP | 36,000 | $355 | 0.0% | $9.86 | — | COM CL A | 55283P106 |
| — | CORNERSTONE BLDG BRANDS INC | 24,300 | $355 | 0.0% | $12.81 | — | Put | 21925D109 |
| — | NIGHTDRAGON ACQUISITION CORP | 35,712 | $355 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| SPT | SPROUT SOCIAL INC | 2,900 | $354 | 0.0% | $51.98 | +108.9% | Put | 85209W109 |
| — | ABRI SPAC I INC | 36,000 | $354 | 0.0% | $9.83 | — | COMMON STOCK | 00085X105 |
| — | MERITOR INC | 16,600 | $354 | 0.0% | $24.49 | — | Call | 59001K100 |
| MO | ALTRIA GROUP INC | 7,787 | $354 | 0.0% | $33.97 | +0.1% | COM | 02209S103 |
| — | HILL-ROM HLDGS INC | 2,351 | $353 | 0.0% | $150.15 | — | COM | 431475102 |
| — | CLARIM ACQUISITION CORP | 35,875 | $353 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| EYE | NATIONAL VISION HLDGS INC | 6,200 | $352 | 0.0% | — | — | Put | 63845R107 |
| — | EAST RES ACQUISITION CO | 35,756 | $352 | 0.0% | $9.79 | — | COM CL A | 274681105 |
| BWXT | BWX TECHNOLOGIES INC | 6,500 | $350 | 0.0% | $60.65 | -11.9% | Call | 05605H100 |
| — | DESKTOP METAL INC | 48,800 | $350 | 0.0% | $7.91 | — | Call | 25058X105 |
| MGNI | MAGNITE INC | 12,500 | $350 | 0.0% | $15.13 | +98.9% | Call | 55955D100 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,137 | $349 | 0.0% | $113.92 | 0.0% | COM NEW | 759351604 |
| — | GRAF ACQUISITION CORP IV | 36,000 | $349 | 0.0% | $9.69 | — | COM | 384272100 |
| HUN | HUNTSMAN CORP | 11,800 | $349 | 0.0% | $26.33 | 0.0% | Call | 447011107 |
| — | FIRST RESERVE SUSTAINABLE GW | 35,488 | $349 | 0.0% | $9.83 | — | CLASS A COM | 336169107 |
| ESI | ELEMENT SOLUTIONS INC | 16,109 | $349 | 0.0% | $20.96 | +2.3% | COM | 28618M106 |
| QLYS | QUALYS INC | 3,123 | $348 | 0.0% | $109.53 | 0.0% | COM | 74758T303 |
| NUS | NU SKIN ENTERPRISES INC | 8,600 | $348 | 0.0% | — | — | Put | 67018T105 |
| — | BILANDER ACQUISITION CORP | 36,000 | $348 | 0.0% | $9.67 | — | CL A COM | 09001T106 |
| CARS | CARS COM INC | 27,452 | $347 | 0.0% | $12.65 | 0.0% | COM | 14575E105 |
| DD | DUPONT DE NEMOURS INC | 5,100 | $347 | 0.0% | $29.05 | -2.4% | Call | 26614N102 |
| — | NIKOLA CORP | 32,500 | $347 | 0.0% | $18.05 | — | Call | 654110105 |
| FAS | DIREXION SHS ETF TR | 3,000 | $347 | 0.0% | — | — | Call | 25459Y694 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 8,100 | $347 | 0.0% | $42.86 | — | Put | 78781P105 |
| FLR | FLUOR CORP NEW | 21,700 | $347 | 0.0% | $19.28 | -14.8% | Call | 343412102 |
| INGR | INGREDION INC | 3,900 | $347 | 0.0% | — | — | Call | 457187102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 34,818 | $346 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| MXL | MAXLINEAR INC | 7,000 | $345 | 0.0% | — | — | Call | 57776J100 |
| KGC | KINROSS GOLD CORP | 64,160 | $344 | 0.0% | $7.74 | -22.7% | COM | 496902404 |
| UPLD | UPLAND SOFTWARE INC | 10,300 | $344 | 0.0% | $41.53 | -9.8% | Call | 91544A109 |
| LASR | NLIGHT INC | 12,200 | $344 | 0.0% | — | — | Call | 65487K100 |
| WING | WINGSTOP INC | 2,100 | $344 | 0.0% | $144.07 | +17.7% | Call | 974155103 |
| RMD | RESMED INC | 1,300 | $343 | 0.0% | $202.06 | +30.3% | Put | 761152107 |
| UVE | UNIVERSAL INS HLDGS INC | 26,200 | $342 | 0.0% | — | — | Call | 91359V107 |
| NTR | NUTRIEN LTD | 5,283 | $342 | 0.0% | $49.92 | +7.1% | COM | 67077M108 |
| — | FORTRESS CAPITAL ACQUISITION | 35,000 | $342 | 0.0% | $9.80 | — | SHS CL A | G36427105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,786 | $342 | 0.0% | $28.74 | +0.5% | COM CL A | 971378104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,839 | $342 | 0.0% | $80.80 | 0.0% | COM | 044186104 |
| SRE | SEMPRA | 2,700 | $342 | 0.0% | — | — | Call | 816851109 |
| EPAM | EPAM SYS INC | 600 | $342 | 0.0% | $470.47 | +25.1% | Put | 29414B104 |
| ZD | J2 GLOBAL INC | 2,500 | $342 | 0.0% | — | — | Call | 48123V102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,500 | $341 | 0.0% | $20.86 | -7.6% | Put | 004225108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 34,640 | $341 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| SMPL | SIMPLY GOOD FOODS CO | 9,900 | $341 | 0.0% | — | — | Call | 82900L102 |
| — | THIMBLE POINT ACQUISITION CO | 34,218 | $340 | 0.0% | $9.88 | — | COM CL A | 88408P107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,812 | $340 | 0.0% | $69.95 | -24.2% | COM | 450056106 |
| HQY | HEALTHEQUITY INC | 5,252 | $340 | 0.0% | $68.18 | +1.9% | COM | 42226A107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,807 | $340 | 0.0% | $77.37 | +0.1% | COM | 34964C106 |
| — | CDK GLOBAL INC | 8,000 | $340 | 0.0% | — | — | Put | 12508E101 |
| EXP | EAGLE MATLS INC | 2,583 | $339 | 0.0% | $139.92 | +0.0% | COM | 26969P108 |
| PODD | INSULET CORP | 1,191 | $339 | 0.0% | $285.22 | 0.0% | COM | 45784P101 |
| — | SINCLAIR BROADCAST GROUP INC | 10,700 | $339 | 0.0% | $29.27 | — | Call | 829226109 |
| RGR | STURM RUGER & CO INC | 4,600 | $339 | 0.0% | — | — | Put | 864159108 |
| — | AMCI ACQUISITION CORP II | 34,200 | $339 | 0.0% | $9.91 | — | UNIT 03/24/2026 | 00166R209 |
| — | KHOSLA VENTURES ACQUSTN CO I | 33,159 | $338 | 0.0% | $10.19 | — | COM CL A | 482505104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,300 | $338 | 0.0% | $42.52 | — | Put | 16411Q101 |
| RY | ROYAL BK CDA | 3,391 | $337 | 0.0% | $101.90 | 0.0% | COM | 780087102 |
| MSM | MSC INDL DIRECT INC | 4,200 | $337 | 0.0% | $84.91 | 0.0% | Call | 553530106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,500 | $336 | 0.0% | $109.14 | -13.5% | Call | 64125C109 |
| — | ARIES I ACQUISITION CORP | 33,624 | $336 | 0.0% | $9.99 | — | CLASS A ORD SHS | G0542N107 |
| ACI | ALBERTSONS COS INC | 10,800 | $336 | 0.0% | $9.94 | +78.4% | Call | 013091103 |
| — | SPORTSTEK ACQUISITION CORP | 34,000 | $336 | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| HZO | MARINEMAX INC | 6,900 | $335 | 0.0% | $48.97 | +1.9% | Put | 567908108 |
| — | HEALTHCARE CAPITAL CORP | 34,000 | $335 | 0.0% | $9.85 | — | COM CL A | 42228C101 |
| WEX | WEX INC | 1,900 | $335 | 0.0% | $205.03 | -11.1% | Call | 96208T104 |
| — | ADIT EDTECH ACQUISITION CORP | 34,397 | $335 | 0.0% | $9.74 | — | COMMON STOCK | 007024102 |
| PAGP | PLAINS GP HLDGS L P | 31,100 | $335 | 0.0% | — | — | Put | 72651A207 |
| LAKE | LAKELAND INDS INC | 15,900 | $334 | 0.0% | $23.31 | 0.0% | Put | 511795106 |
| NOG | NORTHERN OIL AND GAS INC MN | 15,600 | $334 | 0.0% | — | — | Put | 665531307 |
| ATRC | ATRICURE INC | 4,800 | $334 | 0.0% | $76.95 | 0.0% | Put | 04963C209 |
| JEF | JEFFERIES FINL GROUP INC | 9,000 | $334 | 0.0% | $24.15 | +20.6% | Call | 47233W109 |
| MAPS | WM TECHNOLOGY INC | 23,000 | $334 | 0.0% | $14.46 | 0.0% | Put | 92971A109 |
| DD | DUPONT DE NEMOURS INC | 4,905 | $333 | 0.0% | $29.05 | -2.4% | COM | 26614N102 |
| VYX | NCR CORP NEW | 8,600 | $333 | 0.0% | $22.00 | +18.3% | Call | 62886E108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 34,000 | $332 | 0.0% | $9.76 | — | COM CL A | 61531M101 |
| — | ALKURI GLOBAL ACQUISITION CO | 33,337 | $332 | 0.0% | $9.90 | — | COM CL A | 66981N103 |
| — | CONTEXTLOGIC INC | 60,800 | $332 | 0.0% | $5.45 | — | Call | 21077C107 |
| ENVA | ENOVA INTL INC | 9,602 | $332 | 0.0% | $32.63 | 0.0% | COM | 29357K103 |
| — | GAMING & HOSPITALITY ACQU CO | 33,392 | $331 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| OGE | OGE ENERGY CORP | 10,000 | $330 | 0.0% | $33.29 | +3.7% | Put | 670837103 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,300 | $330 | 0.0% | $29.61 | -1.8% | Call | 76118Y104 |
| ACMR | ACM RESH INC | 3,000 | $330 | 0.0% | $31.29 | -2.2% | Call | 00108J109 |
| — | HPX CORP | 33,448 | $329 | 0.0% | $9.81 | — | SHS CL A | G32219100 |
| — | MEREDITH CORP | 5,905 | $329 | 0.0% | $43.42 | — | COM | 589433101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 76,796 | $329 | 0.0% | $3.33 | 0.0% | COM | 03879J100 |
| ETR | ENTERGY CORP NEW | 3,300 | $328 | 0.0% | $44.23 | +3.1% | Put | 29364G103 |
| BLD | TOPBUILD CORP | 1,600 | $328 | 0.0% | — | — | Call | 89055F103 |
| DAC | DANAOS CORPORATION | 4,000 | $328 | 0.0% | $64.78 | 0.0% | Put | Y1968P121 |
| — | ARCH RESOURCES INC | 3,529 | $327 | 0.0% | $92.66 | — | CL A | 03940R107 |
| KEX | KIRBY CORP | 6,819 | $327 | 0.0% | $56.59 | -2.0% | COM | 497266106 |
| MTDR | MATADOR RES CO | 8,576 | $326 | 0.0% | $17.48 | +75.5% | COM | 576485205 |
| BNL | BROADSTONE NET LEASE INC | 13,111 | $325 | 0.0% | $23.41 | — | COM | 11135E203 |
| KOP | KOPPERS HOLDINGS INC | 10,400 | $325 | 0.0% | — | — | Call | 50060P106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,400 | $325 | 0.0% | $84.99 | 0.0% | Put | 84790A105 |
| EQR | EQUITY RESIDENTIAL | 4,000 | $324 | 0.0% | $63.08 | +10.1% | Call | 29476L107 |
| AES | AES CORP | 14,178 | $324 | 0.0% | $21.07 | -2.5% | COM | 00130H105 |
| IONS | IONIS PHARMACEUTICALS INC | 9,619 | $323 | 0.0% | $37.68 | 0.0% | COM | 462222100 |
| FCN | FTI CONSULTING INC | 2,400 | $323 | 0.0% | $138.83 | 0.0% | Put | 302941109 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,600 | $323 | 0.0% | $41.17 | +0.8% | Call | 962879102 |
| SLAB | SILICON LABORATORIES INC | 2,300 | $322 | 0.0% | $150.07 | 0.0% | Put | 826919102 |
| — | VISTA OUTDOOR INC | 8,000 | $322 | 0.0% | $46.36 | — | Put | 928377100 |
| WAT | WATERS CORP | 900 | $322 | 0.0% | — | — | Put | 941848103 |
| SKYW | SKYWEST INC | 6,500 | $321 | 0.0% | $46.28 | -5.9% | Call | 830879102 |
| QNCX | CORTEXYME INC | 3,500 | $321 | 0.0% | $79.52 | 0.0% | Put | 22053A107 |
| — | VIMEO INC | 10,920 | $321 | 0.0% | — | — | Put | 92719V100 |
| NWE | NORTHWESTERN CORP | 5,597 | $321 | 0.0% | $51.94 | -2.7% | COM NEW | 668074305 |
| — | DPCM CAP INC | 32,854 | $321 | 0.0% | $9.87 | — | COM CL A | 23344P101 |
| — | INTERPRIVATE III FINANCIAL P | 32,272 | $320 | 0.0% | $9.92 | — | COM CL A | 46064R106 |
| — | SITE CTRS CORP | 20,739 | $320 | 0.0% | $15.43 | — | COM | 82981J109 |
| SANM | SANMINA CORPORATION | 8,300 | $320 | 0.0% | — | — | Call | 801056102 |
| RWT | REDWOOD TR INC | 24,737 | $319 | 0.0% | $9.60 | — | COM | 758075402 |
| — | PAYA HOLDINGS INC | 29,340 | $319 | 0.0% | $10.87 | — | COM CL A | 70434P103 |
| FTV | FORTIVE CORP | 4,508 | $318 | 0.0% | $53.72 | 0.0% | COM | 34959J108 |
| TKR | TIMKEN CO | 4,863 | $318 | 0.0% | $74.34 | 0.0% | COM | 887389104 |
| BEN | FRANKLIN RESOURCES INC | 10,700 | $318 | 0.0% | $24.96 | 0.0% | Call | 354613101 |
| SKYW | SKYWEST INC | 6,430 | $317 | 0.0% | $46.28 | -5.9% | COM | 830879102 |
| — | CORNER GROWTH ACQUISITION CO | 32,521 | $317 | 0.0% | $9.75 | — | CL A SHS | G2425N105 |
| — | GREENSKY INC | 28,100 | $314 | 0.0% | $5.02 | — | Put | 39572G100 |
| — | YAMANA GOLD INC | 79,294 | $314 | 0.0% | $4.12 | — | COM | 98462Y100 |
| AGRO | ADECOAGRO S A | 34,761 | $314 | 0.0% | $8.84 | -5.5% | COM | L00849106 |
| GIII | G III APPAREL GROUP LTD | 11,100 | $314 | 0.0% | — | — | Put | 36237H101 |
| — | FTAC PARNASSUS ACQUISITN COR | 31,440 | $313 | 0.0% | $9.94 | — | UNIT 03/10/2026 | 30319B207 |
| FHN | FIRST HORIZON CORPORATION | 19,200 | $313 | 0.0% | — | — | Put | 320517105 |
| — | PETIQ INC | 12,500 | $312 | 0.0% | $25.48 | — | Call | 71639T106 |
| SOXX | ISHARES TR | 700 | $312 | 0.0% | $444.07 | — | Call | 464287523 |
| — | LIVEPERSON INC | 5,300 | $312 | 0.0% | $62.50 | — | Put | 538146101 |
| OMER | OMEROS CORP | 22,632 | $312 | 0.0% | $15.07 | -0.7% | COM | 682143102 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 31,420 | $311 | 0.0% | $9.90 | — | COM CL A | 29408N106 |
| VNO | VORNADO RLTY TR | 7,400 | $311 | 0.0% | $44.00 | — | Call | 929042109 |
| FUL | FULLER H B CO | 4,800 | $310 | 0.0% | — | — | Put | 359694106 |
| KTB | KONTOOR BRANDS INC | 6,200 | $310 | 0.0% | $61.34 | -9.7% | Call | 50050N103 |
| BL | BLACKLINE INC | 2,606 | $308 | 0.0% | $114.88 | 0.0% | COM | 09239B109 |
| — | CEL-SCI CORP | 28,000 | $308 | 0.0% | — | — | Call | 150837607 |
| PUBM | PUBMATIC INC | 11,700 | $308 | 0.0% | $30.00 | 0.0% | Put | 74467Q103 |
| LE | LANDS END INC NEW | 13,100 | $308 | 0.0% | — | — | Call | 51509F105 |
| NTRA | NATERA INC | 2,757 | $307 | 0.0% | $104.71 | +9.5% | COM | 632307104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,766 | $307 | 0.0% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| WHR | WHIRLPOOL CORP | 1,500 | $306 | 0.0% | $191.55 | +14.5% | Call | 963320106 |
| — | Z-WORK ACQUISITION CORP | 31,354 | $305 | 0.0% | $9.73 | — | COM CL A | 98880C102 |
| CPRT | COPART INC | 2,200 | $305 | 0.0% | $26.83 | +33.2% | Put | 217204106 |
| HTH | HILLTOP HOLDINGS INC | 9,334 | $305 | 0.0% | $33.61 | -1.4% | COM | 432748101 |
| BC | BRUNSWICK CORP | 3,200 | $305 | 0.0% | $92.58 | -1.9% | Put | 117043109 |
| BRKR | BRUKER CORP | 3,900 | $305 | 0.0% | $81.92 | 0.0% | Put | 116794108 |
| BKU | BANKUNITED INC | 7,300 | $305 | 0.0% | $36.09 | -2.7% | Call | 06652K103 |
| — | BLUEBIRD BIO INC | 15,932 | $304 | 0.0% | $19.08 | — | COM | 09609G100 |
| — | LITHIUM AMERS CORP NEW | 13,600 | $304 | 0.0% | $22.26 | — | Put | 53680Q207 |
| MSCI | MSCI INC | 500 | $304 | 0.0% | $454.06 | +28.4% | Call | 55354G100 |
| MRCY | MERCURY SYS INC | 6,400 | $303 | 0.0% | $55.58 | 0.0% | Call | 589378108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,677 | $303 | 0.0% | $114.14 | 0.0% | COM | 28176E108 |
| GKOS | GLAUKOS CORP | 6,300 | $303 | 0.0% | $55.46 | 0.0% | Call | 377322102 |
| — | PONTEM CORPORATION | 31,094 | $302 | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| — | TRITON INTL LTD | 5,802 | $302 | 0.0% | $53.43 | — | CL A | G9078F107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,600 | $302 | 0.0% | $142.70 | +31.4% | COM | 02043Q107 |
| EMN | EASTMAN CHEM CO | 3,000 | $302 | 0.0% | $93.83 | 0.0% | Call | 277432100 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 30,754 | $301 | 0.0% | $9.76 | 0.0% | CLASS A COM | 459867107 |
| SLGN | SILGAN HOLDINGS INC | 7,818 | $300 | 0.0% | $40.72 | 0.0% | COM | 827048109 |
| TGTX | TG THERAPEUTICS INC | 9,000 | $300 | 0.0% | — | — | Call | 88322Q108 |
| — | LEFTERIS ACQUISITION CORP | 30,662 | $300 | 0.0% | $9.75 | — | COM CL A | 52470X109 |
| MTG | MGIC INVT CORP WIS | 20,000 | $299 | 0.0% | $14.36 | +0.9% | Put | 552848103 |
| MASI | MASIMO CORP | 1,105 | $299 | 0.0% | $246.45 | +10.0% | COM | 574795100 |
| BIO | BIO RAD LABS INC | 400 | $298 | 0.0% | $606.84 | +23.4% | Put | 090572207 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,000 | $298 | 0.0% | $51.01 | -7.6% | Call | 90385V107 |
| GO | GROCERY OUTLET HLDG CORP | 13,800 | $298 | 0.0% | — | — | Call | 39874R101 |
| XYL | XYLEM INC | 2,400 | $297 | 0.0% | — | — | Call | 98419M100 |
| BRKR | BRUKER CORP | 3,800 | $297 | 0.0% | $81.92 | 0.0% | Call | 116794108 |
| BHF | BRIGHTHOUSE FINL INC | 6,542 | $296 | 0.0% | $44.83 | +0.6% | COM | 10922N103 |
| BOH | BANK HAWAII CORP | 3,600 | $296 | 0.0% | $68.14 | 0.0% | Call | 062540109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 9,377 | $296 | 0.0% | $31.62 | +2.8% | COM | 565788106 |
| — | INOVALON HLDGS INC | 7,353 | $296 | 0.0% | $39.16 | — | COM CL A | 45781D101 |
| — | VROOM INC | 13,400 | $296 | 0.0% | $41.96 | — | Put | 92918V109 |
| — | LEO HLDGS CORP II | 29,960 | $296 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | SAFEHOLD INC | 4,105 | $295 | 0.0% | $71.86 | — | COM | 78645L100 |
| GEN | NORTONLIFELOCK INC | 11,616 | $294 | 0.0% | $18.61 | +27.7% | COM | 668771108 |
| MBUU | MALIBU BOATS INC | 4,200 | $294 | 0.0% | — | — | Call | 56117J100 |
| HTHT | HUAZHU GROUP LTD | 6,400 | $294 | 0.0% | — | — | Put | 44332N106 |
| NAVI | NAVIENT CORPORATION | 14,900 | $294 | 0.0% | $14.85 | +44.6% | Call | 63938C108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,700 | $294 | 0.0% | $89.26 | -1.3% | Call | 957638109 |
| EIX | EDISON INTL | 5,300 | $294 | 0.0% | — | — | Put | 281020107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,700 | $294 | 0.0% | $20.86 | -7.6% | Call | 004225108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,760 | $294 | 0.0% | $163.64 | 0.0% | COM | 445658107 |
| SHOO | MADDEN STEVEN LTD | 7,300 | $293 | 0.0% | $37.34 | 0.0% | Put | 556269108 |
| — | GREENCITY ACQUISITION CORP | 28,824 | $293 | 0.0% | $10.08 | — | COM | G4086B107 |
| ENR | ENERGIZER HLDGS INC NEW | 7,500 | $293 | 0.0% | $33.46 | 0.0% | Put | 29272W109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 24,544 | $293 | 0.0% | $12.44 | — | COM | 867892101 |
| FTDR | FRONTDOOR INC | 7,000 | $293 | 0.0% | $52.88 | -13.7% | Put | 35905A109 |
| EME | EMCOR GROUP INC | 2,529 | $292 | 0.0% | $118.09 | 0.0% | COM | 29084Q100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,700 | $292 | 0.0% | $112.78 | 0.0% | Call | 00790R104 |
| CNDT | CONDUENT INC | 44,283 | $292 | 0.0% | $5.16 | +33.1% | COM | 206787103 |
| BCS | BARCLAYS PLC | 28,200 | $291 | 0.0% | — | — | Put | 06738E204 |
| ASB | ASSOCIATED BANC CORP | 13,600 | $291 | 0.0% | $17.05 | 0.0% | Put | 045487105 |
| USAC | USA COMPRESSION PARTNERS LP | 17,500 | $290 | 0.0% | — | — | Call | 90290N109 |
| — | SYNEOS HEALTH INC | 3,300 | $289 | 0.0% | $90.11 | — | Call | 87166B102 |
| — | COOPER COS INC | 700 | $289 | 0.0% | — | — | Call | 216648402 |
| RITM | NEW RESIDENTIAL INVT CORP | 26,300 | $289 | 0.0% | — | — | Put | 64828T201 |
| CRL | CHARLES RIV LABS INTL INC | 700 | $289 | 0.0% | $352.11 | +18.0% | Put | 159864107 |
| — | FOCUS FINL PARTNERS INC | 5,500 | $288 | 0.0% | $47.70 | — | Call | 34417P100 |
| — | U S SILICA HLDGS INC | 36,100 | $288 | 0.0% | $11.59 | — | Call | 90346E103 |
| — | TELLURIAN INC NEW | 73,515 | $287 | 0.0% | $4.63 | — | COM | 87968A104 |
| — | FORTERRA INC | 12,200 | $287 | 0.0% | $23.34 | — | Call | 34960W106 |
| — | LESLIES INC | 13,952 | $287 | 0.0% | $27.49 | — | COM | 527064109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,300 | $287 | 0.0% | — | — | Call | 928298108 |
| EVRG | EVERGY INC | 4,595 | $286 | 0.0% | $46.15 | +18.9% | COM | 30034W106 |
| AVTR | AVANTOR INC | 7,000 | $286 | 0.0% | — | — | Put | 05352A100 |
| — | PRETIUM RES INC | 29,700 | $286 | 0.0% | $9.92 | — | Call | 74139C102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,700 | $286 | 0.0% | $70.73 | +1.4% | Call | 98311A105 |
| WWW | WOLVERINE WORLD WIDE INC | 9,600 | $286 | 0.0% | $30.41 | -0.2% | Call | 978097103 |
| GPRO | GOPRO INC | 30,400 | $285 | 0.0% | $6.46 | +56.5% | Call | 38268T103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,200 | $285 | 0.0% | $57.49 | 0.0% | Put | G8060N102 |
| SFM | SPROUTS FMRS MKT INC | 12,300 | $285 | 0.0% | $22.53 | +8.1% | Call | 85208M102 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 28,760 | $284 | 0.0% | $9.87 | — | CL A SHS | G7315C101 |
| AEE | AMEREN CORP | 3,500 | $284 | 0.0% | — | — | Put | 023608102 |
| ACM | AECOM | 4,500 | $284 | 0.0% | $62.26 | -1.7% | Put | 00766T100 |
| — | CO-DIAGNOSTICS INC | 29,200 | $284 | 0.0% | $9.72 | — | Put | 189763105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,400 | $284 | 0.0% | $54.06 | -16.8% | Call | 87357P100 |
| CLVT | CLARIVATE PLC | 12,900 | $283 | 0.0% | $24.33 | 0.0% | Put | G21810109 |
| — | APOLLO GLOBAL MGMT INC | 4,600 | $283 | 0.0% | $61.57 | — | Call | 03768E105 |
| KN | KNOWLES CORP | 15,100 | $283 | 0.0% | — | — | Call | 49926D109 |
| OI | O-I GLASS INC | 19,800 | $283 | 0.0% | $15.56 | -3.8% | Put | 67098H104 |
| RL | RALPH LAUREN CORP | 2,550 | $283 | 0.0% | $113.16 | -7.1% | CL A | 751212101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 27,964 | $282 | 0.0% | $9.94 | — | UNIT 02/04/2026 | 86934L202 |
| — | EXPRESS INC | 59,800 | $282 | 0.0% | $5.78 | — | Put | 30219E103 |
| — | EDIFY ACQUISITION CORP | 28,899 | $282 | 0.0% | $9.76 | — | CL A | 28059Q103 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $281 | 0.0% | $384.84 | 0.0% | COM | 91324P102 |
| — | CENAQ ENERGY CORP | 27,910 | $280 | 0.0% | $10.03 | — | UNIT 02/04/2026 | 15130M201 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $280 | 0.0% | $279.90 | +0.2% | Call | 701094104 |
| IHRT | IHEARTMEDIA INC | 11,200 | $280 | 0.0% | — | — | Put | 45174J509 |
| — | GS ACQUISITION HLDGS CORP II | 27,400 | $280 | 0.0% | $10.40 | — | Call | 36258Q105 |
| VRSK | VERISK ANALYTICS INC | 1,400 | $280 | 0.0% | $183.92 | +2.4% | Call | 92345Y106 |
| — | HUMANCO ACQUISITION CORP | 28,288 | $280 | 0.0% | $9.90 | — | COM CL A | 44487N109 |
| JOE | ST JOE CO | 6,648 | $280 | 0.0% | $36.53 | +20.5% | COM | 790148100 |
| NTCT | NETSCOUT SYS INC | 10,400 | $280 | 0.0% | $29.32 | -5.5% | Call | 64115T104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 28,200 | $279 | 0.0% | $9.97 | — | UNIT 01/27/2026 | 03737A200 |
| FTI | TECHNIPFMC PLC | 37,100 | $279 | 0.0% | $8.61 | -18.0% | Call | G87110105 |
| VLY | VALLEY NATL BANCORP | 20,945 | $279 | 0.0% | $12.92 | 0.0% | COM | 919794107 |
| UAN | CVR PARTNERS LP | 4,000 | $279 | 0.0% | $69.75 | — | COM | 126633205 |
| — | MORINGA ACQUISITION CORP | 28,000 | $279 | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| CALY | CALLAWAY GOLF CO | 10,100 | $279 | 0.0% | $25.47 | +19.5% | Call | 131193104 |
| — | CATCHA INVESTMENT CORP | 28,440 | $279 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| MCO | MOODYS CORP | 783 | $278 | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| UGL | PROSHARES TR II | 5,000 | $278 | 0.0% | — | — | Call | 74347W601 |
| TSPH | TUSIMPLE HLDGS INC | 7,500 | $278 | 0.0% | — | — | Call | 90089L108 |
| DY | DYCOM INDS INC | 3,900 | $278 | 0.0% | — | — | Put | 267475101 |
| ADT | ADT INC DEL | 34,229 | $277 | 0.0% | $8.57 | -3.3% | COM | 00090Q103 |
| — | NORTHERN STAR INVSTMNT CORP | 27,768 | $276 | 0.0% | $9.94 | — | COM CLASS A | 66573W107 |
| — | NORTHERN STAR INVEST CORP IV | 28,000 | $276 | 0.0% | $9.93 | — | UNIT 02/25/2028 | 66575B200 |
| VNDA | VANDA PHARMACEUTICALS INC | 16,100 | $276 | 0.0% | $17.89 | -2.1% | Call | 921659108 |
| — | FOREST ROAD ACQUISITION COR | 27,797 | $275 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,100 | $275 | 0.0% | — | — | Put | V5633W109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $275 | 0.0% | $1289.73 | +16.7% | Put | 592688105 |
| — | ATERIAN INC | 25,400 | $275 | 0.0% | — | — | Call | 02156U101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,500 | $274 | 0.0% | — | — | Call | G36738105 |
| WERN | WERNER ENTERPRISES INC | 6,198 | $274 | 0.0% | $46.69 | -1.9% | COM | 950755108 |
| BMA | BANCO MACRO SA | 16,100 | $274 | 0.0% | — | — | Put | 05961W105 |
| PK | PARK HOTELS & RESORTS INC | 14,302 | $274 | 0.0% | $20.18 | — | COM | 700517105 |
| GSM | FERROGLOBE PLC | 31,541 | $274 | 0.0% | $6.65 | 0.0% | SHS | G33856108 |
| OKE | ONEOK INC NEW | 4,700 | $273 | 0.0% | $41.29 | +2.5% | Put | 682680103 |
| — | FREEDOM ACQUISITION I CORP | 28,000 | $273 | 0.0% | $9.75 | — | SHS CL A | G3663X110 |
| WEC | WEC ENERGY GROUP INC | 3,100 | $273 | 0.0% | $80.62 | +0.3% | Put | 92939U106 |
| DLX | DELUXE CORP | 7,600 | $273 | 0.0% | — | — | Call | 248019101 |
| — | ROOT INC | 51,562 | $272 | 0.0% | $5.28 | — | COM CL A | 77664L108 |
| OOMA | OOMA INC | 14,600 | $272 | 0.0% | $18.25 | +3.2% | Call | 683416101 |
| — | PHILLIPS 66 PARTNERS LP | 7,600 | $272 | 0.0% | — | — | Call | 718549207 |
| — | MAGNUM OPUS ACQUISITION LTD | 27,400 | $271 | 0.0% | $9.89 | — | SHS CL A | G5S70A104 |
| — | SHOCKWAVE MED INC | 1,317 | $271 | 0.0% | $198.85 | — | COM | 82489T104 |
| — | DANIMER SCIENTIFIC INC | 16,600 | $271 | 0.0% | $16.35 | — | Put | 236272100 |
| — | LESLIES INC | 13,200 | $271 | 0.0% | $27.49 | — | Put | 527064109 |
| OMF | ONEMAIN HLDGS INC | 4,900 | $271 | 0.0% | $41.07 | +41.6% | Put | 68268W103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,300 | $271 | 0.0% | — | — | Put | 01741R102 |
| — | 7GC & CO HOLDINGS INC | 27,000 | $271 | 0.0% | $10.57 | — | UNIT 12/23/2025 | 81786A206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,400 | $270 | 0.0% | $193.36 | +0.7% | Put | 33616C100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 26,400 | $270 | 0.0% | — | — | Call | 585464100 |
| — | DECARBONIZATION PLUS ACQU II | 27,381 | $270 | 0.0% | $9.87 | — | COM CL A | 242794105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,500 | $270 | 0.0% | — | — | Call | 226344208 |
| — | PENN VA CORP | 10,140 | $270 | 0.0% | $14.96 | — | COM | 70788V102 |
| EWW | ISHARES INC | 5,581 | $269 | 0.0% | $47.97 | — | MSCI MEXICO ETF | 464286822 |
| IDT | IDT CORP | 6,400 | $268 | 0.0% | $43.56 | +7.1% | Call | 448947507 |
| FIS | FIDELITY NATL INFORMATION SV | 2,200 | $268 | 0.0% | — | — | Call | 31620M106 |
| — | GOHEALTH INC | 53,316 | $268 | 0.0% | $8.65 | — | COM CL A | 38046W105 |
| HST | HOST HOTELS & RESORTS INC | 16,400 | $268 | 0.0% | $13.41 | 0.0% | Call | 44107P104 |
| AVAV | AEROVIRONMENT INC | 3,100 | $268 | 0.0% | — | — | Put | 008073108 |
| BLUVF | BLUERIVER ACQUISITION CORP | 26,940 | $268 | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | LIONS GATE ENTMNT CORP | 18,900 | $268 | 0.0% | — | — | Call | 535919401 |
| BHF | BRIGHTHOUSE FINL INC | 5,900 | $267 | 0.0% | $44.83 | +0.6% | Call | 10922N103 |
| — | PARAMOUNT GROUP INC | 29,713 | $267 | 0.0% | $10.08 | — | COM | 69924R108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 27,000 | $267 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | COLOMBIER ACQUISITION CORP | 27,000 | $266 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 19533H207 |
| EVER | EVERQUOTE INC | 14,300 | $266 | 0.0% | $26.23 | -8.8% | Put | 30041R108 |
| NEO | NEOGENOMICS INC | 5,500 | $265 | 0.0% | $46.29 | 0.0% | Put | 64049M209 |
| SSP | SCRIPPS E W CO OHIO | 14,700 | $265 | 0.0% | — | — | Call | 811054402 |
| — | PROPTECH INVESTMENT CORP II | 27,000 | $265 | 0.0% | $9.78 | — | COM CL A | 743497109 |
| — | NOBLE ROCK ACQUISITION CORP | 26,589 | $264 | 0.0% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| — | YATSEN HLDG LTD | 69,400 | $264 | 0.0% | — | — | Put | 985194109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 26,400 | $264 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 40749M202 |
| MP | MP MATERIALS CORP | 8,174 | $263 | 0.0% | $34.78 | 0.0% | COM CL A | 553368101 |
| — | KADMON HLDGS INC | 30,200 | $263 | 0.0% | $8.71 | — | Call | 48283N106 |
| — | CMC MATERIALS INC | 2,132 | $263 | 0.0% | $136.13 | — | COM | 12571T100 |
| EQR | EQUITY RESIDENTIAL | 3,242 | $262 | 0.0% | $63.08 | +10.1% | SH BEN INT | 29476L107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,603 | $262 | 0.0% | $83.69 | +4.9% | COM | 70959W103 |
| AXS | AXIS CAP HLDGS LTD | 5,700 | $262 | 0.0% | — | — | Call | G0692U109 |
| PFS | PROVIDENT FINL SVCS INC | 11,100 | $261 | 0.0% | $17.55 | 0.0% | Call | 74386T105 |
| ROG | ROGERS CORP | 1,400 | $261 | 0.0% | — | — | Put | 775133101 |
| IAC | IAC INTERACTIVECORP NEW | 2,000 | $261 | 0.0% | $113.38 | -2.8% | Put | 44891N208 |
| — | 890 5TH AVE PARTNERS INC | 26,317 | $261 | 0.0% | $9.92 | — | COM CL A | 28250A105 |
| — | CHINA PETROLEUM & CHEMICAL C | 5,300 | $261 | 0.0% | — | — | Call | 16941R108 |
| — | ABIOMED INC | 800 | $260 | 0.0% | — | — | Call | 003654100 |
| — | NEXTGEN ACQUISITION CORP II | 26,240 | $260 | 0.0% | $9.91 | — | CLASS A ORD SHS | G65317102 |
| — | DOMA HOLDINGS INC | 184,520 | $260 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | SVB FINANCIAL GROUP | 400 | $259 | 0.0% | $507.93 | — | Call | 78486Q101 |
| WWD | WOODWARD INC | 2,290 | $259 | 0.0% | $119.42 | -3.4% | COM | 980745103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,900 | $259 | 0.0% | $77.37 | +0.1% | Call | 34964C106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,400 | $259 | 0.0% | — | — | Put | 489398107 |
| — | MIMECAST LTD | 4,062 | $258 | 0.0% | $63.52 | — | ORD SHS | G14838109 |
| LW | LAMB WESTON HLDGS INC | 4,200 | $258 | 0.0% | $62.86 | 0.0% | Call | 513272104 |
| SLVM | SYLVAMO CORP | 7,812 | $258 | 0.0% | — | — | Put | 871332102 |
| — | HHG CAPITAL CORPORATION | 25,200 | $258 | 0.0% | $10.24 | — | UNIT 02/25/2026 | G4R23P137 |
| — | DILA CAPITAL ACQUISITION COR | 25,200 | $257 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 254028202 |
| EVH | EVOLENT HEALTH INC | 8,295 | $257 | 0.0% | $24.01 | +0.0% | CL A | 30050B101 |
| — | HUDSON EXECUTIVE INVES III | 26,084 | $257 | 0.0% | $9.93 | — | UNIT 02/22/2026 | 44376L206 |
| TU | TELUS CORPORATION | 11,700 | $257 | 0.0% | $22.55 | 0.0% | Put | 87971M103 |
| PODD | INSULET CORP | 900 | $256 | 0.0% | $285.22 | 0.0% | Put | 45784P101 |
| — | DHB CAPITAL CORP | 25,958 | $256 | 0.0% | $9.93 | — | UNIT 03/31/2028 | 23291W208 |
| — | TUPPERWARE BRANDS CORP | 12,100 | $256 | 0.0% | — | — | Put | 899896104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 532 | $256 | 0.0% | $481.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICHR | ICHOR HOLDINGS | 6,200 | $255 | 0.0% | $55.07 | -17.1% | Put | G4740B105 |
| NTGR | NETGEAR INC | 7,956 | $254 | 0.0% | $34.69 | 0.0% | COM | 64111Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 592 | $254 | 0.0% | $424.73 | +4.0% | COM | 879360105 |
| MAPS | WM TECHNOLOGY INC | 17,500 | $254 | 0.0% | $14.46 | 0.0% | Call | 92971A109 |
| MCOMW | HELBIZ INC | 145,673 | $253 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| SATS | ECHOSTAR CORP | 9,900 | $253 | 0.0% | $23.92 | +3.1% | Put | 278768106 |
| WFG | WEST FRASER TIMBER CO LTD | 3,000 | $253 | 0.0% | — | — | Call | 952845105 |
| MNRO | MONRO INC | 4,400 | $253 | 0.0% | — | — | Call | 610236101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,900 | $252 | 0.0% | — | — | Put | 12541W209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,259 | $252 | 0.0% | $19.06 | 0.0% | COM | 388689101 |
| OXM | OXFORD INDS INC | 2,791 | $252 | 0.0% | $91.01 | 0.0% | COM | 691497309 |
| — | ORION ACQUISITION CORP | 25,445 | $252 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | BROADSTONE ACQUISITION CORP | 25,234 | $251 | 0.0% | $9.79 | — | SHS CL A | G1739V100 |
| — | NUVASIVE INC | 4,195 | $251 | 0.0% | $67.70 | — | COM | 670704105 |
| KKR | KKR & CO INC | 4,129 | $251 | 0.0% | $38.88 | +55.6% | COM | 48251W104 |
| — | INOVIO PHARMACEUTICALS INC | 35,000 | $251 | 0.0% | $9.35 | — | Put | 45773H201 |
| INSP | INSPIRE MED SYS INC | 1,079 | $251 | 0.0% | $196.69 | +6.1% | COM | 457730109 |
| — | LHC GROUP INC | 1,600 | $251 | 0.0% | $156.59 | — | Put | 50187A107 |
| — | LHC GROUP INC | 1,600 | $251 | 0.0% | $156.59 | — | Call | 50187A107 |
| EB | EVENTBRITE INC | 13,197 | $250 | 0.0% | $17.56 | 0.0% | COM CL A | 29975E109 |
| XME | SPDR SER TR | 6,000 | $250 | 0.0% | — | — | Put | 78464A755 |
| ARKW | ARK ETF TR | 1,800 | $250 | 0.0% | — | — | Call | 00214Q401 |
| — | ENERPLUS CORP | 31,200 | $250 | 0.0% | $7.85 | — | Call | 292766102 |
| — | ADTRAN INC | 13,300 | $250 | 0.0% | $18.72 | — | Put | 00738A106 |
| — | RITE AID CORP | 17,600 | $250 | 0.0% | — | — | Put | 767754872 |
| CNH | CNH INDL N V | 15,000 | $249 | 0.0% | $12.82 | +0.7% | Call | N20944109 |
| MLKN | MILLER HERMAN INC | 6,600 | $249 | 0.0% | — | — | Put | 600544100 |
| — | SERES THERAPEUTICS INC | 35,591 | $248 | 0.0% | $12.24 | — | COM | 81750R102 |
| CRL | CHARLES RIV LABS INTL INC | 600 | $248 | 0.0% | $352.11 | +18.0% | Call | 159864107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 33,500 | $248 | 0.0% | $9.82 | -12.9% | Put | 18914F103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 13,424 | $248 | 0.0% | $18.47 | — | ORD SHS | G6829J107 |
| LZB | LA Z BOY INC | 7,692 | $248 | 0.0% | $39.46 | -12.7% | COM | 505336107 |
| KIM | KIMCO RLTY CORP | 11,900 | $247 | 0.0% | $17.58 | 0.0% | Call | 49446R109 |
| — | BLUEPRINT MEDICINES CORP | 2,401 | $247 | 0.0% | $102.87 | — | COM | 09627Y109 |
| PKG | PACKAGING CORP AMER | 1,800 | $247 | 0.0% | $124.77 | 0.0% | Put | 695156109 |
| — | ADVANCED MERGER PARTNERS INC | 25,062 | $247 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | D AND Z MEDIA ACQUISITION CO | 24,769 | $246 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 23305Q205 |
| OLN | OLIN CORP | 5,100 | $246 | 0.0% | — | — | Put | 680665205 |
| DLR | DIGITAL RLTY TR INC | 1,700 | $246 | 0.0% | $130.88 | +2.6% | Call | 253868103 |
| — | OATLY GROUP AB | 16,200 | $245 | 0.0% | — | — | Put | 67421J108 |
| PLTK | PLAYTIKA HLDG CORP | 8,853 | $245 | 0.0% | $26.75 | -7.0% | COM | 72815L107 |
| PLXS | PLEXUS CORP | 2,736 | $245 | 0.0% | $88.94 | 0.0% | COM | 729132100 |
| CALX | CALIX INC | 4,939 | $244 | 0.0% | $27.68 | +66.6% | COM | 13100M509 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,900 | $244 | 0.0% | $34.08 | 0.0% | Put | 020764106 |
| CRON | CRONOS GROUP INC | 43,100 | $244 | 0.0% | $9.54 | -28.8% | Put | 22717L101 |
| — | PERIDOT ACQUISITION CORP II | 24,685 | $243 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7008B113 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,600 | $243 | 0.0% | $119.24 | +6.4% | Call | 65336K103 |
| LEG | LEGGETT & PLATT INC | 5,400 | $242 | 0.0% | $51.22 | -6.0% | Call | 524660107 |
| — | SCIPLAY CORPORATION | 11,700 | $242 | 0.0% | $25.64 | — | Call | 809087109 |
| MPWR | MONOLITHIC PWR SYS INC | 500 | $242 | 0.0% | — | — | Put | 609839105 |
| WELL | WELLTOWER INC | 2,939 | $242 | 0.0% | $76.81 | 0.0% | COM | 95040Q104 |
| — | SPX CORP | 4,500 | $241 | 0.0% | — | — | Put | 784635104 |
| FLGT | FULGENT GENETICS INC | 2,674 | $241 | 0.0% | $90.89 | 0.0% | COM | 359664109 |
| COOK | TRAEGER INC | 11,500 | $241 | 0.0% | — | — | Call | 89269P103 |
| — | STRATIM CLOUD ACQUISITION CO | 24,269 | $241 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,039 | $241 | 0.0% | $17.89 | -2.1% | COM | 921659108 |
| CDW | CDW CORP | 1,324 | $241 | 0.0% | $162.84 | +9.9% | COM | 12514G108 |
| JKHY | HENRY JACK & ASSOC INC | 1,469 | $241 | 0.0% | $162.72 | 0.0% | COM | 426281101 |
| UIS | UNISYS CORP | 9,564 | $240 | 0.0% | $24.70 | -4.3% | COM NEW | 909214306 |
| — | ADTRAN INC | 12,818 | $240 | 0.0% | $18.72 | — | COM | 00738A106 |
| — | QUOTIENT TECHNOLOGY INC | 41,168 | $240 | 0.0% | $8.86 | — | COM | 749119103 |
| SSYS | STRATASYS LTD | 11,100 | $239 | 0.0% | $16.69 | +29.9% | Put | M85548101 |
| MCY | MERCURY GENL CORP NEW | 4,300 | $239 | 0.0% | $63.37 | -5.8% | Put | 589400100 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,000 | $238 | 0.0% | $14.88 | — | Call | 45845P108 |
| ELF | E L F BEAUTY INC | 8,200 | $238 | 0.0% | — | — | Put | 26856L103 |
| PSA | PUBLIC STORAGE | 800 | $238 | 0.0% | $250.79 | +2.6% | Call | 74460D109 |
| URBN | URBAN OUTFITTERS INC | 8,000 | $238 | 0.0% | $25.55 | +40.0% | Put | 917047102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,400 | $237 | 0.0% | $141.39 | +13.1% | Call | 030420103 |
| FHI | FEDERATED HERMES INC | 7,300 | $237 | 0.0% | $26.47 | +3.3% | Call | 314211103 |
| — | WNS HLDGS LTD | 2,900 | $237 | 0.0% | — | — | Put | 92932M101 |
| EQT | EQT CORP | 11,600 | $237 | 0.0% | $18.21 | -0.2% | Call | 26884L109 |
| AG | FIRST MAJESTIC SILVER CORP | 20,877 | $236 | 0.0% | $9.77 | +30.4% | COM | 32076V103 |
| GDEN | GOLDEN ENTMT INC | 4,800 | $236 | 0.0% | $41.30 | 0.0% | Call | 381013101 |
| NWSA | NEWS CORP NEW | 10,013 | $236 | 0.0% | $22.74 | 0.0% | CL A | 65249B109 |
| — | M3 BRIGADE ACQUISITION II CO | 23,776 | $236 | 0.0% | $9.93 | — | COM CL A | 553800103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,700 | $236 | 0.0% | — | — | Call | G11196105 |
| HOMB | HOME BANCSHARES INC | 10,000 | $235 | 0.0% | — | — | Put | 436893200 |
| MPT | MEDICAL PPTYS TRUST INC | 11,700 | $235 | 0.0% | $21.29 | — | Put | 58463J304 |
| SHC | SOTERA HEALTH CO | 9,000 | $235 | 0.0% | $24.61 | -1.7% | Call | 83601L102 |
| UUP | INVESCO DB US DLR INDEX TR | 9,300 | $235 | 0.0% | $24.62 | — | Call | 46141D203 |
| — | NOVUS CAPITAL CORPORATION II | 23,770 | $235 | 0.0% | $9.89 | — | COM CL A | 67012W104 |
| SPT | SPROUT SOCIAL INC | 1,915 | $234 | 0.0% | $51.98 | +108.9% | COM CL A | 85209W109 |
| CNX | CNX RES CORP | 18,513 | $234 | 0.0% | $13.03 | -7.2% | COM | 12653C108 |
| BBD | BANCO BRADESCO S A | 61,100 | $234 | 0.0% | — | — | Call | 059460303 |
| RDN | RADIAN GROUP INC | 10,300 | $234 | 0.0% | — | — | Put | 750236101 |
| — | TPB ACQUISITION CORP I | 23,314 | $232 | 0.0% | $9.95 | — | UNIT 08/09/2026 | G8990L119 |
| VSAT | VIASAT INC | 4,219 | $232 | 0.0% | $51.10 | 0.0% | COM | 92552V100 |
| YUMC | YUM CHINA HLDGS INC | 4,000 | $232 | 0.0% | — | — | Put | 98850P109 |
| — | INTRA-CELLULAR THERAPIES INC | 6,200 | $231 | 0.0% | — | — | Put | 46116X101 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 43,451 | $231 | 0.0% | $5.32 | — | COM | 86738J106 |
| SGMO | SANGAMO THERAPEUTICS INC | 25,600 | $231 | 0.0% | — | — | Put | 800677106 |
| — | LUMINAR TECHNOLOGIES INC | 14,800 | $231 | 0.0% | $15.60 | — | Call | 550424105 |
| OC | OWENS CORNING NEW | 2,700 | $231 | 0.0% | $94.79 | -0.8% | Call | 690742101 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,100 | $231 | 0.0% | — | — | Call | 783513203 |
| — | TREEHOUSE FOODS INC | 5,781 | $231 | 0.0% | $42.07 | — | COM | 89469A104 |
| IDT | IDT CORP | 5,500 | $231 | 0.0% | $43.56 | +7.1% | Put | 448947507 |
| ASB | ASSOCIATED BANC CORP | 10,755 | $230 | 0.0% | $17.05 | 0.0% | COM | 045487105 |
| — | GORES TECHNOLOGY PARTNERS II | 23,101 | $230 | 0.0% | $10.20 | — | UNIT 03/16/2028 | 38287L206 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,375 | $230 | 0.0% | $10.98 | 0.0% | COM | 68554V108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,154 | $230 | 0.0% | $189.00 | 0.0% | COM | 82982L103 |
| BKE | BUCKLE INC | 5,800 | $230 | 0.0% | $24.55 | +4.3% | Put | 118440106 |
| KMT | KENNAMETAL INC | 6,700 | $229 | 0.0% | — | — | Put | 489170100 |
| VICI | VICI PPTYS INC | 8,062 | $229 | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| GTLS | CHART INDS INC | 1,200 | $229 | 0.0% | $146.70 | +17.4% | Call | 16115Q308 |
| CLSK | CLEANSPARK INC | 19,700 | $228 | 0.0% | $13.46 | 0.0% | Put | 18452B209 |
| — | CRANE CO | 2,400 | $228 | 0.0% | $94.57 | — | Call | 224399105 |
| LXU | LSB INDS INC | 22,191 | $227 | 0.0% | $6.23 | 0.0% | COM | 502160104 |
| BBWI | BATH & BODY WORKS INC | 3,600 | $227 | 0.0% | $57.14 | 0.0% | Call | 070830104 |
| — | FREQUENCY THERAPEUTICS INC | 32,177 | $227 | 0.0% | $7.61 | — | COM | 35803L108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,000 | $227 | 0.0% | — | — | Put | 512816109 |
| NOTE | DUDDELL STREET ACQUISITN COR | 23,172 | $227 | 0.0% | $122.34 | -4.7% | CL A | G28553108 |
| SAIA | SAIA INC | 948 | $226 | 0.0% | $231.18 | 0.0% | COM | 78709Y105 |
| NOAH | NOAH HLDGS LTD | 6,100 | $226 | 0.0% | — | — | Put | 65487X102 |
| — | USHG ACQUISITION CORP | 23,260 | $226 | 0.0% | $9.72 | — | COM CL A | 91748P100 |
| NTRS | NORTHERN TR CORP | 2,100 | $226 | 0.0% | $99.08 | -0.2% | Call | 665859104 |
| ATRC | ATRICURE INC | 3,246 | $226 | 0.0% | $76.95 | 0.0% | COM | 04963C209 |
| O | REALTY INCOME CORP | 3,480 | $226 | 0.0% | $52.42 | +2.6% | COM | 756109104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 23,130 | $226 | 0.0% | $9.77 | — | SHS CL A | G0477L100 |
| AKR | ACADIA RLTY TR | 11,034 | $225 | 0.0% | $20.39 | — | COM SH BEN INT | 004239109 |
| — | CERIDIAN HCM HLDG INC | 2,000 | $225 | 0.0% | — | — | Put | 15677J108 |
| — | SUNNOVA ENERGY INTL INC. | 6,800 | $224 | 0.0% | $42.35 | — | Put | 86745K104 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 15,410 | $224 | 0.0% | — | — | Call | 48214T305 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,900 | $224 | 0.0% | — | — | Call | 667340103 |
| LNWO | SCIENTIFIC GAMES CORP | 2,700 | $224 | 0.0% | $42.45 | +66.0% | Call | 80874P109 |
| — | CURIS INC | 28,633 | $224 | 0.0% | $7.82 | — | COM NEW | 231269200 |
| ONTO | ONTO INNOVATION INC | 3,100 | $224 | 0.0% | $72.11 | 0.0% | Put | 683344105 |
| — | POSHMARK INC | 9,432 | $224 | 0.0% | $23.75 | — | COM CL A | 73739W104 |
| — | MERSANA THERAPEUTICS INC | 23,650 | $223 | 0.0% | $12.08 | — | COM | 59045L106 |
| ASND | ASCENDIS PHARMA A/S | 1,400 | $223 | 0.0% | — | — | Put | 04351P101 |
| ATRC | ATRICURE INC | 3,200 | $223 | 0.0% | $76.95 | 0.0% | Call | 04963C209 |
| STTK | SHATTUCK LABS INC | 10,948 | $223 | 0.0% | $21.40 | 0.0% | COM | 82024L103 |
| CTVA | CORTEVA INC | 5,300 | $223 | 0.0% | $41.73 | -1.2% | Put | 22052L104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,599 | $222 | 0.0% | $16.66 | 0.0% | COM | 87164F105 |
| RAMP | LIVERAMP HLDGS INC | 4,700 | $222 | 0.0% | $48.24 | -6.5% | Call | 53815P108 |
| IR | INGERSOLL RAND INC | 4,400 | $222 | 0.0% | $50.64 | 0.0% | Call | 45687V106 |
| BARK | THE ORIGINAL BARK COMPANY | 32,300 | $222 | 0.0% | $8.24 | 0.0% | Put | 68622E104 |
| LOVE | LOVESAC COMPANY | 3,365 | $222 | 0.0% | $34.81 | +80.1% | COM | 54738L109 |
| — | ESSA PHARMA INC | 27,660 | $221 | 0.0% | $7.99 | — | COM NEW | 29668H708 |
| ZLAB | ZAI LAB LTD | 2,100 | $221 | 0.0% | — | — | Call | 98887Q104 |
| — | UNITI GROUP INC | 17,902 | $221 | 0.0% | $12.34 | — | COM | 91325V108 |
| — | GROUP NINE ACQUISITION CORP | 22,644 | $221 | 0.0% | $9.76 | — | COM CL A | 39947R104 |
| — | AMYRIS INC | 16,029 | $220 | 0.0% | $13.73 | — | COM NEW | 03236M200 |
| TV | GRUPO TELEVISA S A B | 20,000 | $220 | 0.0% | — | — | Put | 40049J206 |
| — | SIRIUS XM HOLDINGS INC | 36,000 | $220 | 0.0% | $6.28 | — | Put | 82968B103 |
| NTR | NUTRIEN LTD | 3,400 | $220 | 0.0% | $49.92 | +7.1% | Put | 67077M108 |
| OSPN | ONESPAN INC | 11,635 | $219 | 0.0% | $22.19 | -7.5% | COM | 68287N100 |
| MGNI | MAGNITE INC | 7,800 | $218 | 0.0% | $15.13 | +98.9% | Put | 55955D100 |
| — | VIZIO HLDG CORP | 10,254 | $218 | 0.0% | $21.26 | — | CL A COM | 92858V101 |
| ONC | BEIGENE LTD | 600 | $218 | 0.0% | — | — | Call | 07725L102 |
| IVZ | INVESCO LTD | 9,000 | $217 | 0.0% | $19.21 | +7.5% | Call | G491BT108 |
| — | ARYA SCIENCES ACQU CORP IV | 21,600 | $217 | 0.0% | $10.05 | — | CL A | G31659108 |
| ANIK | ANIKA THERAPEUTICS INC | 5,100 | $217 | 0.0% | — | — | Call | 035255108 |
| — | SAGE THERAPEUTICS INC | 4,900 | $217 | 0.0% | — | — | Put | 78667J108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 21,600 | $216 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | QURATE RETAIL INC | 21,200 | $216 | 0.0% | — | — | Call | 74915M100 |
| — | SQUARESPACE INC | 5,600 | $216 | 0.0% | $59.09 | — | Put | 85225A107 |
| — | SOMALOGIC INC | 17,343 | $215 | 0.0% | $12.40 | — | CLASS A COM | 83444K105 |
| — | NORTHERN STAR INVEST CORP II | 21,822 | $215 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| UWMC | UWM HOLDINGS CORPORATION | 30,938 | $215 | 0.0% | $7.76 | -4.0% | COM CL A | 91823B109 |
| — | EXECUTIVE NETWORK PARTNERING | 21,668 | $215 | 0.0% | $24.55 | — | UNIT 99/99/9999 | 30158L209 |
| HLF | HERBALIFE NUTRITION LTD | 5,082 | $215 | 0.0% | $49.56 | -0.2% | COM SHS | G4412G101 |
| — | FTAC HERA ACQUISITION CORP | 21,600 | $215 | 0.0% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| — | NEVRO CORP | 1,842 | $214 | 0.0% | $164.91 | — | COM | 64157F103 |
| MEI | METHODE ELECTRS INC | 5,093 | $214 | 0.0% | $40.57 | -1.3% | COM | 591520200 |
| OSG | AMBAC FINL GROUP INC | 14,900 | $213 | 0.0% | $14.87 | -4.0% | Put | 023139884 |
| SMTC | SEMTECH CORP | 2,732 | $213 | 0.0% | $68.50 | 0.0% | COM | 816850101 |
| SCCO | SOUTHERN COPPER CORP | 3,800 | $213 | 0.0% | $49.13 | 0.0% | Call | 84265V105 |
| NVT | NVENT ELECTRIC PLC | 6,600 | $213 | 0.0% | — | — | Call | G6700G107 |
| — | AF ACQUISITION CORP | 21,600 | $212 | 0.0% | $9.89 | — | UNIT 03/23/2028 | 001040203 |
| — | ROOT INC | 40,300 | $212 | 0.0% | $5.28 | — | Put | 77664L108 |
| — | DHC ACQUISITION CORP | 21,393 | $212 | 0.0% | $10.00 | — | UNIT 02/25/2026 | G2758T125 |
| SRG | SERITAGE GROWTH PPTYS | 14,300 | $212 | 0.0% | $14.79 | +6.6% | Call | 81752R100 |
| URBN | URBAN OUTFITTERS INC | 7,157 | $212 | 0.0% | $25.55 | +40.0% | COM | 917047102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,500 | $211 | 0.0% | — | — | Call | 477839104 |
| FTNT | FORTINET INC | 718 | $210 | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| — | AVALARA INC | 1,200 | $210 | 0.0% | — | — | Put | 05338G106 |
| TREE | LENDINGTREE INC NEW | 1,500 | $210 | 0.0% | — | — | Put | 52603B107 |
| — | CF ACQUISITION CORP IV | 21,190 | $210 | 0.0% | $10.30 | — | UNIT 12/31/2027 | 12520T201 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,200 | $210 | 0.0% | $84.99 | 0.0% | Call | 84790A105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,946 | $210 | 0.0% | $112.78 | 0.0% | COM | 00790R104 |
| POWL | POWELL INDS INC | 8,502 | $209 | 0.0% | $24.79 | 0.0% | COM | 739128106 |
| — | CHP MERGER CORP | 20,834 | $209 | 0.0% | $10.03 | — | COM CL A | 12558Y106 |
| — | GOL LINHAS AEREAS INTELIGENT | 27,400 | $209 | 0.0% | — | — | Call | 38045R206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,902 | $209 | 0.0% | $10.25 | +27.3% | COM | 203668108 |
| BJRI | BJS RESTAURANTS INC | 5,000 | $209 | 0.0% | — | — | Call | 09180C106 |
| — | VISTA OUTDOOR INC | 5,187 | $209 | 0.0% | $46.36 | — | COM | 928377100 |
| TPC | TUTOR PERINI CORP | 16,100 | $209 | 0.0% | $16.40 | -16.8% | Put | 901109108 |
| CLH | CLEAN HARBORS INC | 2,000 | $208 | 0.0% | $98.39 | 0.0% | Call | 184496107 |
| NI | NISOURCE INC | 8,600 | $208 | 0.0% | $21.80 | -1.1% | Call | 65473P105 |
| PNR | PENTAIR PLC | 2,869 | $208 | 0.0% | $70.49 | 0.0% | SHS | G7S00T104 |
| — | BERRY GLOBAL GROUP INC | 3,400 | $207 | 0.0% | $63.96 | — | Call | 08579W103 |
| TNL | TRAVEL PLUS LEISURE CO | 3,800 | $207 | 0.0% | $45.80 | 0.0% | Call | 894164102 |
| — | MOTION ACQUISITION CORP | 20,788 | $207 | 0.0% | $10.12 | — | COM CL A | 61980M107 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 20,888 | $207 | 0.0% | $9.91 | — | CL A SHS | G3194F109 |
| BALL | BALL CORP | 2,300 | $207 | 0.0% | $82.74 | +1.2% | Call | 058498106 |
| CAKE | CHEESECAKE FACTORY INC | 4,373 | $206 | 0.0% | $42.30 | 0.0% | COM | 163072101 |
| — | M D C HLDGS INC | 4,400 | $206 | 0.0% | $50.55 | — | Put | 552676108 |
| GDEN | GOLDEN ENTMT INC | 4,200 | $206 | 0.0% | $41.30 | 0.0% | Put | 381013101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 21,111 | $206 | 0.0% | $9.76 | — | COM CL A | 204833107 |
| COUR | COURSERA INC | 6,500 | $206 | 0.0% | $37.65 | 0.0% | Put | 22266M104 |
| SUI | SUN CMNTYS INC | 1,110 | $205 | 0.0% | $184.68 | — | COM | 866674104 |
| — | POEMA GLOBAL HOLDINGS CORP | 20,840 | $205 | 0.0% | $9.84 | — | CL A SHS | G7154B107 |
| FRPT | FRESHPET INC | 1,437 | $205 | 0.0% | $143.01 | 0.0% | COM | 358039105 |
| PTC | PTC INC | 1,700 | $204 | 0.0% | — | — | Put | 69370C100 |
| TNDM | TANDEM DIABETES CARE INC | 1,709 | $204 | 0.0% | $89.17 | +23.6% | COM NEW | 875372203 |
| OMER | OMEROS CORP | 14,800 | $204 | 0.0% | $15.07 | -0.7% | Put | 682143102 |
| LAUR | LAUREATE EDUCATION INC | 12,000 | $204 | 0.0% | $15.72 | 0.0% | Call | 518613203 |
| — | AVANTI ACQUISITION CORP | 20,062 | $203 | 0.0% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| RJF | RAYMOND JAMES FINL INC | 2,200 | $203 | 0.0% | $83.99 | 0.0% | Put | 754730109 |
| UNM | UNUM GROUP | 8,100 | $203 | 0.0% | $24.10 | +9.8% | Call | 91529Y106 |
| DTE | DTE ENERGY CO | 1,810 | $202 | 0.0% | $101.29 | 0.0% | COM | 233331107 |
| — | ARRIVAL GROUP | 15,371 | $202 | 0.0% | $14.81 | — | SHS | L0423Q108 |
| — | OMNICHANNEL ACQUISITION CORP | 20,388 | $202 | 0.0% | $9.76 | — | COM CL A | 68218L108 |
| — | FOCUS FINL PARTNERS INC | 3,852 | $202 | 0.0% | $47.70 | — | COM CL A | 34417P100 |
| HELE | HELEN OF TROY LTD | 900 | $202 | 0.0% | — | — | Put | G4388N106 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 20,000 | $201 | 0.0% | $9.93 | — | SHS | G0404A102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,000 | $201 | 0.0% | $83.69 | +4.9% | Call | 70959W103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 20,000 | $201 | 0.0% | $9.90 | — | UNIT 10/31/2027 | G06607116 |
| TTCFQ | TATTOOED CHEF INC | 10,929 | $201 | 0.0% | $19.61 | +0.9% | COM CL A | 87663X102 |
| MTLS | MATERIALISE NV | 10,000 | $201 | 0.0% | — | — | Call | 57667T100 |
| ARCC | ARES CAPITAL CORP | 9,900 | $201 | 0.0% | — | — | Put | 04010L103 |
| — | GOLDEN FALCON ACQUISITION CO | 20,000 | $200 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| SANM | SANMINA CORPORATION | 5,200 | $200 | 0.0% | — | — | Put | 801056102 |
| — | CURIS INC | 25,600 | $200 | 0.0% | $7.82 | — | Put | 231269200 |
| — | EDTECHX HOLDINGS ACQU CORP I | 20,000 | $200 | 0.0% | $10.00 | — | COM CL A | 28139A102 |
| HRB | BLOCK H & R INC | 8,000 | $200 | 0.0% | — | — | Put | 093671105 |
| VFF | VILLAGE FARMS INTL INC | 23,900 | $199 | 0.0% | — | — | Call | 92707Y108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 26,900 | $199 | 0.0% | $9.82 | -12.9% | Call | 18914F103 |
| — | RMG ACQUISITION CORP III | 20,107 | $199 | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| ALLE | ALLEGION PLC | 1,500 | $198 | 0.0% | $129.47 | +1.2% | Call | G0176J109 |
| EWJ | ISHARES INC | 2,813 | $198 | 0.0% | $70.39 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PRETIUM RES INC | 20,500 | $198 | 0.0% | $9.92 | — | Put | 74139C102 |
| — | DUNE ACQUISITION CORP | 20,000 | $198 | 0.0% | $9.90 | — | COM CL A | 265334102 |
| — | SYNOVUS FINL CORP | 4,500 | $198 | 0.0% | $43.97 | — | Put | 87161C501 |
| — | PHYSICIANS RLTY TR | 11,225 | $198 | 0.0% | $17.64 | — | COM | 71943U104 |
| NOMD | NOMAD FOODS LTD | 7,197 | $198 | 0.0% | $27.24 | -0.4% | USD ORD SHS | G6564A105 |
| — | FTAC ATHENA ACQUISITION CORP | 20,000 | $198 | 0.0% | $9.90 | — | CL A SHS | G37283101 |
| COUR | COURSERA INC | 6,255 | $198 | 0.0% | $37.65 | 0.0% | COM | 22266M104 |
| — | ECP ENVIRONMENTAL GW OPT COR | 20,090 | $198 | 0.0% | $9.86 | — | COM CL A | 26829T100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,900 | $197 | 0.0% | $15.40 | +3.1% | Put | 05156V102 |
| — | FS DEVELOPMENT CORP II | 19,757 | $197 | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| ADT | ADT INC DEL | 24,300 | $197 | 0.0% | $8.57 | -3.3% | Call | 00090Q103 |
| — | CIPHER MINING INC | 86,212 | $197 | 0.0% | $2.29 | — | *W EXP 10/22/202 | 17253J114 |
| CYTK | CYTOKINETICS INC | 5,500 | $197 | 0.0% | — | — | Put | 23282W605 |
| — | SYNOVUS FINL CORP | 4,480 | $197 | 0.0% | $43.97 | — | COM NEW | 87161C501 |
| — | CLIMATE REAL IMPACT SLUTINS | 19,683 | $196 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | WESTERN AST INFL LKD OPP & I | 14,742 | $196 | 0.0% | $12.30 | — | COM | 95766R104 |
| — | ADAM NAT RES FD INC | 12,477 | $196 | 0.0% | $10.24 | — | COM | 00548F105 |
| — | CO-DIAGNOSTICS INC | 20,100 | $196 | 0.0% | $9.72 | — | Call | 189763105 |
| — | POPULATION HEALTH INVS CO IN | 20,000 | $196 | 0.0% | $9.85 | — | SHS CL A | G71716107 |
| ONTO | ONTO INNOVATION INC | 2,700 | $195 | 0.0% | $72.11 | 0.0% | Call | 683344105 |
| VRNS | VARONIS SYS INC | 3,200 | $195 | 0.0% | — | — | Put | 922280102 |
| HWM | HOWMET AEROSPACE INC | 6,255 | $195 | 0.0% | $31.77 | 0.0% | COM | 443201108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,300 | $195 | 0.0% | $21.05 | — | Call | 958669103 |
| — | SANTANDER CONSUMER USA HLDGS | 4,679 | $195 | 0.0% | $39.09 | — | COM | 80283M101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 26,751 | $195 | 0.0% | $5.22 | — | COM | 48661E108 |
| — | COVA ACQUISITION CORP | 20,000 | $195 | 0.0% | $9.75 | — | CL A SHS | G2554Y104 |
| PSEC | PROSPECT CAP CORP | 25,200 | $194 | 0.0% | — | — | Call | 74348T102 |
| DOCS | DOXIMITY INC | 2,400 | $194 | 0.0% | — | — | Put | 26622P107 |
| CRK | COMSTOCK RES INC | 18,700 | $194 | 0.0% | $6.39 | +0.4% | Call | 205768302 |
| — | TENNECO INC | 13,625 | $194 | 0.0% | $16.96 | — | CL A VTG COM STK | 880349105 |
| — | ARROWROOT ACQUISITION CORP | 20,000 | $194 | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| — | ALTRA INDL MOTION CORP | 3,514 | $194 | 0.0% | $55.21 | — | COM | 02208R106 |
| — | COLICITY INC | 19,590 | $194 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| INCY | INCYTE CORP | 2,800 | $193 | 0.0% | $84.75 | -10.3% | Call | 45337C102 |
| — | YATSEN HLDG LTD | 50,600 | $193 | 0.0% | — | — | Call | 985194109 |
| — | ZOGENIX INC | 12,700 | $193 | 0.0% | $15.08 | — | Put | 98978L204 |
| SA | SEABRIDGE GOLD INC | 12,500 | $193 | 0.0% | $18.63 | -7.1% | Put | 811916105 |
| GKOS | GLAUKOS CORP | 3,984 | $192 | 0.0% | $55.46 | 0.0% | COM | 377322102 |
| AGNC | AGNC INVT CORP | 12,200 | $192 | 0.0% | $16.47 | — | Put | 00123Q104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,600 | $192 | 0.0% | $27.19 | -9.1% | Put | 50077B207 |
| AGO | ASSURED GUARANTY LTD | 4,100 | $192 | 0.0% | — | — | Put | G0585R106 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $192 | 0.0% | $9.60 | — | CLASS A COM | 74709Q101 |
| — | CF ACQUISITION CORP VI | 19,505 | $192 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 12521J202 |
| — | WALDENCAST ACQUISITION CORP | 18,999 | $192 | 0.0% | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| EMN | EASTMAN CHEM CO | 1,900 | $191 | 0.0% | $93.83 | 0.0% | Put | 277432100 |
| — | PLAYAGS INC | 24,297 | $191 | 0.0% | $9.88 | — | COM | 72814N104 |
| — | HARPOON THERAPEUTICS INC | 24,198 | $191 | 0.0% | $7.89 | — | COM | 41358P106 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,700 | $191 | 0.0% | $29.61 | -1.8% | Put | 76118Y104 |
| — | AZUL S A | 9,500 | $191 | 0.0% | — | — | Put | 05501U106 |
| SLQT | SELECTQUOTE INC | 14,800 | $191 | 0.0% | $15.39 | -2.2% | Put | 816307300 |
| TFSL | TFS FINL CORP | 10,000 | $191 | 0.0% | $13.60 | 0.0% | Call | 87240R107 |
| CHD | CHURCH & DWIGHT INC | 2,300 | $190 | 0.0% | $81.89 | -1.7% | Put | 171340102 |
| — | XPERI HOLDING CORP | 10,100 | $190 | 0.0% | $18.81 | — | Put | 98390M103 |
| LRN | STRIDE INC | 5,300 | $190 | 0.0% | $28.31 | +15.9% | Put | 86333M108 |
| ACI | ALBERTSONS COS INC | 6,100 | $190 | 0.0% | $9.94 | +78.4% | Put | 013091103 |
| — | HUDSON EXECUTIVE INVS CORP I | 19,440 | $190 | 0.0% | $9.77 | — | COM CL A | 443760103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,518 | $190 | 0.0% | $46.92 | 0.0% | COM NEW | 15117B202 |
| DDS | DILLARDS INC | 1,100 | $190 | 0.0% | $63.03 | +134.8% | Call | 254067101 |
| — | NUSTAR ENERGY LP | 12,100 | $190 | 0.0% | — | — | Call | 67058H102 |
| — | JOFF FINTECH ACQUISITION COR | 19,047 | $189 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | SCION TECH GROWTH II | 19,040 | $189 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G31070124 |
| — | FIRST TR ENERGY INFRASTRCTR | 14,821 | $189 | 0.0% | $9.25 | — | COM | 33738C103 |
| — | BLACKROCK ENHANCED INTL DIV | 30,707 | $189 | 0.0% | $6.17 | — | COM BENE INTER | 092524107 |
| SPRY | SILVERBACK THERAPEUTICS INC | 18,956 | $189 | 0.0% | $24.66 | 0.0% | COM | 82835W108 |
| — | MARINUS PHARMACEUTICALS INC | 16,600 | $189 | 0.0% | $11.43 | — | Call | 56854Q200 |
| TPICQ | TPI COMPOSITES INC | 5,584 | $188 | 0.0% | $39.27 | 0.0% | COM | 87266J104 |
| — | CRANE CO | 1,988 | $188 | 0.0% | $94.57 | — | COM | 224399105 |
| SLGN | SILGAN HOLDINGS INC | 4,900 | $188 | 0.0% | $40.72 | 0.0% | Call | 827048109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 14,560 | $188 | 0.0% | $12.25 | — | COM SHS | 33740D107 |
| EHC | ENCOMPASS HEALTH CORP | 2,500 | $188 | 0.0% | $60.06 | 0.0% | Put | 29261A100 |
| EPR | EPR PPTYS | 3,800 | $188 | 0.0% | $32.49 | — | Put | 26884U109 |
| RKT | ROCKET COS INC | 11,737 | $188 | 0.0% | $15.37 | 0.0% | COM CL A | 77311W101 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,576 | $187 | 0.0% | $13.78 | — | COM | 92840R101 |
| — | ROYCE MICRO-CAP TR INC | 16,365 | $187 | 0.0% | $7.01 | — | COM | 780915104 |
| — | MORGAN STANLEY EMKT DBT FD I | 20,581 | $187 | 0.0% | $8.84 | — | COM | 61744H105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 73,100 | $187 | 0.0% | — | — | Call | G65773106 |
| — | KHOSLA VENTURES ACQUISITION | 18,933 | $187 | 0.0% | $10.10 | — | CL A | 482504107 |
| OI | O-I GLASS INC | 13,100 | $187 | 0.0% | $15.56 | -3.8% | Call | 67098H104 |
| — | APOLLO STRATEGIC GROWTH CAPT | 18,577 | $187 | 0.0% | $10.94 | — | UNIT 99/99/9999 | G0411R122 |
| — | ROYCE VALUE TR INC | 10,399 | $187 | 0.0% | $12.34 | — | COM | 780910105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 19,060 | $186 | 0.0% | $8.21 | — | COM SH BEN INT | 00326L100 |
| — | CHIMERA INVT CORP | 12,500 | $186 | 0.0% | $15.09 | — | Put | 16934Q208 |
| — | BOULDER GROWTH & INCOME FD I | 14,151 | $186 | 0.0% | $10.22 | — | COM | 101507101 |
| — | WELBILT INC | 8,000 | $186 | 0.0% | $23.10 | — | Call | 949090104 |
| GNTX | GENTEX CORP | 5,600 | $185 | 0.0% | $30.84 | +4.7% | Put | 371901109 |
| NNDM | NANO DIMENSION LTD | 32,800 | $185 | 0.0% | — | — | Put | 63008G203 |
| — | MORGAN STANLEY EMERGING MKTS | 31,406 | $184 | 0.0% | $5.73 | — | COM | 617477104 |
| — | SPK AQUISITION CORP | 18,000 | $183 | 0.0% | $10.00 | — | UNIT 05/13/2026 | 848651204 |
| — | QIWI PLC | 21,800 | $183 | 0.0% | — | — | Call | 74735M108 |
| — | TCR2 THERAPEUTICS INC | 21,474 | $183 | 0.0% | $8.52 | — | COM | 87808K106 |
| — | INOVIO PHARMACEUTICALS INC | 25,600 | $183 | 0.0% | $9.35 | — | Call | 45773H201 |
| MSCI | MSCI INC | 300 | $183 | 0.0% | $454.06 | +28.4% | Put | 55354G100 |
| — | FIREEYE INC | 10,300 | $183 | 0.0% | $20.90 | — | Put | 31816Q101 |
| CXW | CORECIVIC INC | 20,600 | $183 | 0.0% | — | — | Call | 21871N101 |
| API | AGORA INC | 6,300 | $183 | 0.0% | — | — | Call | 00851L103 |
| SPXL | DIREXION SHS ETF TR | 1,700 | $182 | 0.0% | — | — | Put | 25459W862 |
| UPRO | PROSHARES TR | 1,600 | $182 | 0.0% | — | — | Call | 74347X864 |
| — | CENTER COAST BRKFLD MLP ENRG | 13,071 | $182 | 0.0% | $7.43 | — | SHS BEN INT | 151461209 |
| MPT | MEDICAL PPTYS TRUST INC | 9,050 | $182 | 0.0% | $21.29 | — | COM | 58463J304 |
| EPC | EDGEWELL PERS CARE CO | 5,000 | $182 | 0.0% | — | — | Put | 28035Q102 |
| VECO | VEECO INSTRS INC DEL | 8,217 | $182 | 0.0% | $19.16 | +16.3% | COM | 922417100 |
| — | SOFTWARE ACQUISITN GRP INC I | 18,000 | $182 | 0.0% | $10.11 | — | UNIT 03/01/2028 | 83407J202 |
| PNR | PENTAIR PLC | 2,500 | $182 | 0.0% | $70.49 | 0.0% | Put | G7S00T104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 782 | $182 | 0.0% | $232.00 | -9.6% | SHS | G96629103 |
| CMPR | CIMPRESS PLC | 2,100 | $182 | 0.0% | $98.05 | 0.0% | Call | G2143T103 |
| — | ISOS ACQUISITION CORPORATION | 18,178 | $181 | 0.0% | $9.96 | — | SHARES CL A | G4962C112 |
| — | WORLD QUANTUM GROWTH ACQUISI | 18,000 | $181 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G5596W119 |
| — | TRILLIUM THERAPEUTICS INC | 10,300 | $181 | 0.0% | $17.50 | — | Put | 89620X506 |
| — | VOYA GLBL EQTY DIV & PREM OP | 30,641 | $181 | 0.0% | $5.77 | — | COM | 92912T100 |
| CNO | CNO FINL GROUP INC | 7,700 | $181 | 0.0% | — | — | Call | 12621E103 |
| — | ROTH CH ACQUISITION IV CO | 18,000 | $181 | 0.0% | $10.06 | — | UNIT 07/01/2026 | 77867P203 |
| — | REATA PHARMACEUTICALS INC | 1,800 | $181 | 0.0% | — | — | Put | 75615P103 |
| REI | RING ENERGY INC | 61,108 | $180 | 0.0% | $2.25 | +13.2% | COM | 76680V108 |
| PRTS | CARPARTS COM INC | 11,503 | $180 | 0.0% | $17.37 | 0.0% | COM | 14427M107 |
| — | CBRE CLARION GLOBAL REAL EST | 21,578 | $180 | 0.0% | $8.34 | — | COM | 12504G100 |
| UPBD | RENT A CTR INC NEW | 3,200 | $180 | 0.0% | $54.32 | +8.4% | Put | 76009N100 |
| RSI | RUSH STREET INTERACTIVE INC | 9,383 | $180 | 0.0% | $19.14 | -28.5% | COM | 782011100 |
| — | 10X CAP VENTURE ACQSTN CORP | 18,000 | $180 | 0.0% | $10.00 | — | UNIT 04/19/2028 | G87076124 |
| OGN | ORGANON & CO | 5,500 | $180 | 0.0% | $26.93 | -2.4% | Call | 68622V106 |
| — | PARTY CITY HOLDCO INC | 25,400 | $180 | 0.0% | $6.15 | — | Call | 702149105 |
| — | ALTIMAR ACQUISITION CORP III | 18,000 | $180 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | ALLAKOS INC | 1,700 | $180 | 0.0% | — | — | Put | 01671P100 |
| TGTX | TG THERAPEUTICS INC | 5,400 | $180 | 0.0% | — | — | Put | 88322Q108 |
| STAA | STAAR SURGICAL CO | 1,400 | $180 | 0.0% | $139.94 | 0.0% | Put | 852312305 |
| MC | MOELIS & CO | 2,900 | $179 | 0.0% | — | — | Call | 60786M105 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 18,000 | $179 | 0.0% | $9.94 | — | CLASS A ORD SHS | G7484L106 |
| FNKO | FUNKO INC | 9,823 | $179 | 0.0% | $14.67 | +28.7% | COM CL A | 361008105 |
| — | SUMMIT MATLS INC | 5,586 | $179 | 0.0% | $32.04 | — | CL A | 86614U100 |
| — | AVISTA PUB ACQUISITION CORP | 17,715 | $179 | 0.0% | $10.10 | — | UNIT 04/06/2026 | G07247110 |
| — | BLACKROCK RES & COMMODITIES | 20,054 | $179 | 0.0% | $9.19 | — | SHS | 09257A108 |
| SNBR | SLEEP NUMBER CORP | 1,900 | $178 | 0.0% | $120.00 | -17.3% | Put | 83125X103 |
| TNGX | TANGO THERAPEUTICS INC | 13,805 | $178 | 0.0% | $11.99 | 0.0% | COM | 87583X109 |
| KDP | KEURIG DR PEPPER INC | 5,200 | $178 | 0.0% | $31.17 | 0.0% | Call | 49271V100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,366 | $178 | 0.0% | $42.52 | — | COM UNIT | 16411Q101 |
| IDT | IDT CORP | 4,238 | $178 | 0.0% | $43.56 | +7.1% | CL B NEW | 448947507 |
| CALX | CALIX INC | 3,600 | $178 | 0.0% | $27.68 | +66.6% | Put | 13100M509 |
| — | BIG SKY GROWTH PARTNERS INC | 17,856 | $178 | 0.0% | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| — | REDBALL ACQUISITION CORP | 18,023 | $177 | 0.0% | $10.23 | — | COM CL A | G7417R105 |
| — | PING IDENTITY HLDG CORP | 7,200 | $177 | 0.0% | $22.66 | — | Call | 72341T103 |
| — | ALTRA INDL MOTION CORP | 3,200 | $177 | 0.0% | $55.21 | — | Call | 02208R106 |
| — | XPERI HOLDING CORP | 9,408 | $177 | 0.0% | $18.81 | — | COM | 98390M103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,940 | $176 | 0.0% | $9.17 | 0.0% | COM | 024061103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,600 | $176 | 0.0% | — | — | Put | 04316A108 |
| POST | POST HLDGS INC | 1,600 | $176 | 0.0% | $73.76 | -3.8% | Put | 737446104 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $176 | 0.0% | $284.68 | 0.0% | Call | 773903109 |
| — | VISTAS MEDIA ACQUISITION CO | 17,478 | $176 | 0.0% | $9.86 | — | COM CL A | 92840T107 |
| LRN | STRIDE INC | 4,900 | $176 | 0.0% | $28.31 | +15.9% | Call | 86333M108 |
| — | IMARA INC | 43,233 | $176 | 0.0% | $4.07 | — | COM | 45249V107 |
| — | LORDSTOWN MOTORS CORP | 21,900 | $175 | 0.0% | $18.15 | — | Put | 54405Q100 |
| — | PLURISTEM THERAPEUTICS INC | 66,012 | $175 | 0.0% | $3.96 | — | COM NEW | 72940R300 |
| PRCH | PORCH GROUP INC | 9,900 | $175 | 0.0% | $16.60 | +13.1% | Call | 733245104 |
| — | LAZARD GROWTH ACQUISITION CO | 17,709 | $175 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| ONON | ON HLDG AG | 5,800 | $175 | 0.0% | $35.13 | 0.0% | Put | H5919C104 |
| — | EG ACQUISITION CORP | 17,715 | $175 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| OXY/WS | OCCIDENTAL PETE CORP | 14,734 | $175 | 0.0% | $11.08 | — | *W EXP 08/03/202 | 674599162 |
| D | DOMINION ENERGY INC | 2,400 | $175 | 0.0% | — | — | Put | 25746U109 |
| TNA | DIREXION SHS ETF TR | 2,100 | $174 | 0.0% | $83.33 | — | Put | 25459W847 |
| CLH | CLEAN HARBORS INC | 1,679 | $174 | 0.0% | $98.39 | 0.0% | COM | 184496107 |
| — | BLACK SPADE ACQUISITION CO | 18,000 | $174 | 0.0% | $9.67 | — | SHS CL A | G11537100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,600 | $173 | 0.0% | — | — | Put | 204448104 |
| SEER | SEER INC | 5,017 | $173 | 0.0% | $34.41 | 0.0% | COM CL A | 81578P106 |
| PHG | KONINKLIJKE PHILIPS N V | 3,900 | $173 | 0.0% | — | — | Call | 500472303 |
| — | TRADEUP GLOBAL CORPORATION | 17,532 | $173 | 0.0% | $9.87 | — | CLASS A ORD SHS | G89877107 |
| PKG | PACKAGING CORP AMER | 1,260 | $173 | 0.0% | $124.77 | 0.0% | COM | 695156109 |
| — | VECTOIQ ACQUISITION CORP II | 17,455 | $173 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| YAC | YUCAIPA ACQUISITION CORP | 17,417 | $172 | 0.0% | $9.87 | — | COM | G9879L105 |
| BRKR | BRUKER CORP | 2,205 | $172 | 0.0% | $81.92 | 0.0% | COM | 116794108 |
| ATEC | ALPHATEC HLDGS INC | 14,017 | $171 | 0.0% | $13.95 | 0.0% | COM NEW | 02081G201 |
| RPD | RAPID7 INC | 1,500 | $170 | 0.0% | $104.83 | +8.1% | Call | 753422104 |
| GPC | GENUINE PARTS CO | 1,400 | $170 | 0.0% | $110.72 | -0.2% | Put | 372460105 |
| PAVE | GLOBAL X FDS | 6,700 | $170 | 0.0% | — | — | Put | 37954Y673 |
| — | GO ACQUISITION CORP | 16,883 | $170 | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| HNST | HONEST CO INC | 16,400 | $170 | 0.0% | — | — | Put | 438333106 |
| AXS | AXIS CAP HLDGS LTD | 3,700 | $170 | 0.0% | — | — | Put | G0692U109 |
| VRNS | VARONIS SYS INC | 2,800 | $170 | 0.0% | — | — | Call | 922280102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 10,473 | $170 | 0.0% | $17.11 | 0.0% | ORD SHS | G39108108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 17,033 | $169 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| — | CRUCIBLE ACQUISITION CORP | 16,853 | $169 | 0.0% | $10.45 | — | UNIT 12/26/2025 | 22877P207 |
| — | SCION TECH GROWTH I | 17,377 | $169 | 0.0% | $9.73 | — | CL A SHS | G31067104 |
| QFIN | 360 DIGITECH INC | 8,300 | $169 | 0.0% | — | — | Call | 88557W101 |
| SHOO | MADDEN STEVEN LTD | 4,200 | $169 | 0.0% | $37.34 | 0.0% | Call | 556269108 |
| GBX | GREENBRIER COS INC | 3,900 | $168 | 0.0% | $37.99 | 0.0% | Put | 393657101 |
| SHW | SHERWIN WILLIAMS CO | 600 | $168 | 0.0% | $262.94 | +7.0% | Put | 824348106 |
| QTWO | Q2 HLDGS INC | 2,100 | $168 | 0.0% | — | — | Put | 74736L109 |
| PRG | PROG HOLDINGS INC | 4,000 | $168 | 0.0% | $48.42 | -10.0% | Put | 74319R101 |
| LAKE | LAKELAND INDS INC | 8,000 | $168 | 0.0% | $23.31 | 0.0% | Call | 511795106 |
| — | PRIME IMPACT ACQUISITION I | 16,780 | $167 | 0.0% | $10.03 | — | UNIT 10/01/2030 | G61074111 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,300 | $167 | 0.0% | $34.73 | -0.3% | Call | 55826T102 |
| STAA | STAAR SURGICAL CO | 1,299 | $167 | 0.0% | $139.94 | 0.0% | COM PAR $0.01 | 852312305 |
| — | PETRA ACQUISITION INC | 16,600 | $167 | 0.0% | $10.00 | — | COM | 716421102 |
| — | ECHO GLOBAL LOGISTICS INC | 3,500 | $167 | 0.0% | $47.69 | — | Put | 27875T101 |
| SPOK | SPOK HLDGS INC | 16,295 | $167 | 0.0% | $8.98 | 0.0% | COM | 84863T106 |
| VC | VISTEON CORP | 1,755 | $166 | 0.0% | $107.37 | 0.0% | COM NEW | 92839U206 |
| — | LIVE OAK MOBILITY ACQUISI CO | 16,720 | $166 | 0.0% | $9.99 | — | UNIT 03/01/2028 | 538126202 |
| — | BROOKLINE CAP ACQUISITION CO | 16,268 | $166 | 0.0% | $10.63 | — | UNIT 08/31/2027 | 11374E203 |
| HGV | HILTON GRAND VACATIONS INC | 3,500 | $166 | 0.0% | $35.98 | +17.7% | Put | 43283X105 |
| ZYXIQ | ZYNEX INC | 14,600 | $166 | 0.0% | — | — | Call | 98986M103 |
| EMR | EMERSON ELEC CO | 1,756 | $165 | 0.0% | $91.20 | 0.0% | COM | 291011104 |
| VRRM | VERRA MOBILITY CORP | 10,961 | $165 | 0.0% | $14.27 | +7.0% | COM | 92511U102 |
| — | CANOO INC | 21,400 | $165 | 0.0% | — | — | Put | 13803R102 |
| — | HOSTESS BRANDS INC | 9,501 | $165 | 0.0% | $14.37 | — | CL A | 44109J106 |
| CAKE | CHEESECAKE FACTORY INC | 3,500 | $165 | 0.0% | $42.30 | 0.0% | Call | 163072101 |
| — | BLUEBIRD BIO INC | 8,600 | $164 | 0.0% | $19.08 | — | Call | 09609G100 |
| PHG | KONINKLIJKE PHILIPS N V | 3,700 | $164 | 0.0% | — | — | Put | 500472303 |
| MED | MEDIFAST INC | 853 | $164 | 0.0% | $210.66 | +4.0% | COM | 58470H101 |
| — | ARRIVAL GROUP | 12,500 | $164 | 0.0% | $14.81 | — | Call | L0423Q108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,600 | $164 | 0.0% | $12.03 | +0.1% | Put | 446150104 |
| TEX | TEREX CORP NEW | 3,900 | $164 | 0.0% | $47.32 | 0.0% | Call | 880779103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 9,400 | $164 | 0.0% | — | — | Call | 483497103 |
| GTN | GRAY TELEVISION INC | 7,195 | $164 | 0.0% | $22.13 | 0.0% | COM | 389375106 |
| DAC | DANAOS CORPORATION | 2,000 | $164 | 0.0% | $64.78 | 0.0% | Call | Y1968P121 |
| RBOTW | VICARIOUS SURGICAL INC | 73,691 | $163 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | MARLIN TECHNOLOGY CORP | 16,329 | $163 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G58411128 |
| MNDY | MONDAY COM LTD | 500 | $163 | 0.0% | $294.08 | 0.0% | Call | M7S64H106 |
| KEX | KIRBY CORP | 3,400 | $163 | 0.0% | $56.59 | -2.0% | Put | 497266106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 16,651 | $163 | 0.0% | $9.79 | — | CL A COM | 33765Y101 |
| — | ONTRAK INC | 16,200 | $163 | 0.0% | $13.38 | — | Call | 683373104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,200 | $163 | 0.0% | — | — | Call | G6331P104 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,700 | $163 | 0.0% | — | — | Put | 198516106 |
| — | UNIVAR SOLUTIONS INC | 6,800 | $162 | 0.0% | $24.40 | — | Put | 91336L107 |
| LZB | LA Z BOY INC | 5,000 | $161 | 0.0% | $39.46 | -12.7% | Put | 505336107 |
| MCS | MARCUS CORP DEL | 9,200 | $161 | 0.0% | — | — | Call | 566330106 |
| — | AMERICAN WELL CORP | 17,700 | $161 | 0.0% | — | — | Put | 03044L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,799 | $160 | 0.0% | $47.27 | 0.0% | COM | 61174X109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 16,000 | $160 | 0.0% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | IGNYTE ACQUISITION CORP | 16,000 | $160 | 0.0% | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| — | VOYA GLBL ADV & PREM OPP FD | 16,047 | $159 | 0.0% | $9.45 | — | COM | 92912R104 |
| — | ARCH RESOURCES INC | 1,700 | $158 | 0.0% | $92.66 | — | Put | 03940R107 |
| UGI | UGI CORP NEW | 3,700 | $158 | 0.0% | $45.69 | 0.0% | Put | 902681105 |
| MGNI | MAGNITE INC | 5,657 | $158 | 0.0% | $15.13 | +98.9% | COM | 55955D100 |
| MLKN | MILLER HERMAN INC | 4,200 | $158 | 0.0% | — | — | Call | 600544100 |
| — | COLFAX CORP | 3,432 | $158 | 0.0% | $45.93 | — | COM | 194014106 |
| — | PROTERRA INC | 15,500 | $157 | 0.0% | — | — | Call | 74374T109 |
| — | AVROBIO INC | 28,126 | $157 | 0.0% | $5.58 | — | COM | 05455M100 |
| ALKS | ALKERMES PLC | 5,100 | $157 | 0.0% | $28.25 | 0.0% | Put | G01767105 |
| INVA | INNOVIVA INC | 9,400 | $157 | 0.0% | — | — | Call | 45781M101 |
| AGNC | AGNC INVT CORP | 9,958 | $157 | 0.0% | $16.47 | — | COM | 00123Q104 |
| BYSI | BEYONDSPRING INC | 9,900 | $156 | 0.0% | — | — | Put | G10830100 |
| BXP | BOSTON PROPERTIES INC | 1,443 | $156 | 0.0% | $75.68 | +19.3% | COM | 101121101 |
| KGC | KINROSS GOLD CORP | 28,900 | $155 | 0.0% | $7.74 | -22.7% | Call | 496902404 |
| MVIS | MICROVISION INC DEL | 14,000 | $155 | 0.0% | $13.90 | 0.0% | Put | 594960304 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,400 | $155 | 0.0% | $21.05 | — | Put | 958669103 |
| — | PROSPECTOR CAPITAL CORP | 15,800 | $154 | 0.0% | $9.75 | — | CL A | G7273A105 |
| — | AUSTERLITZ ACQUISITION CORP | 15,517 | $154 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| NUVB | NUVATION BIO INC | 15,462 | $154 | 0.0% | $9.06 | 0.0% | COM CL A | 67080N101 |
| PBI | PITNEY BOWES INC | 21,326 | $154 | 0.0% | $7.83 | 0.0% | COM | 724479100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,100 | $153 | 0.0% | — | — | Put | 53220K504 |
| — | NOCTURNE ACQUISITION CORP | 14,841 | $153 | 0.0% | $10.07 | — | UNIT 02/25/2026 | G6580S122 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 15,300 | $153 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 29429X208 |
| EEFT | EURONET WORLDWIDE INC | 1,200 | $153 | 0.0% | $138.44 | -4.2% | Put | 298736109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,971 | $152 | 0.0% | $40.11 | — | COM | 37890U108 |
| — | B RILEY PRINCIPAL 150 MERGER | 15,000 | $152 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | FOCUS FINL PARTNERS INC | 2,900 | $152 | 0.0% | $47.70 | — | Put | 34417P100 |
| GDEN | GOLDEN ENTMT INC | 3,098 | $152 | 0.0% | $41.30 | 0.0% | COM | 381013101 |
| — | GOOD WKS II ACQUISITION CORP | 237,178 | $152 | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| — | YUNHONG INTL | 14,760 | $151 | 0.0% | $9.96 | — | CL A SHS | G98882106 |
| — | CORE LABORATORIES N V | 5,424 | $151 | 0.0% | $33.42 | — | COM | N22717107 |
| — | FORTRESS VALUE ACQUIS CORP I | 15,070 | $150 | 0.0% | $10.03 | — | UNIT 12/31/2027 | 34964G206 |
| TIGR | UP FINTECH HLDG LTD | 14,200 | $150 | 0.0% | — | — | Put | 91531W106 |
| — | FIGURE ACQUISITION CORP I | 15,660 | $150 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 302438205 |
| TKR | TIMKEN CO | 2,300 | $150 | 0.0% | $74.34 | 0.0% | Put | 887389104 |
| SSD | SIMPSON MFG INC | 1,400 | $150 | 0.0% | $106.44 | +0.3% | Call | 829073105 |
| MGPI | MGP INGREDIENTS INC NEW | 2,300 | $150 | 0.0% | $64.90 | -1.2% | Call | 55303J106 |
| CSTE | CAESARSTONE LTD | 12,100 | $150 | 0.0% | $12.18 | +6.7% | Call | M20598104 |
| — | DD3 ACQUISITION CORP II | 15,164 | $150 | 0.0% | $9.76 | — | COM CL A | 23318M100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,000 | $149 | 0.0% | $37.49 | — | Put | 86765K109 |
| — | GORES HOLDINGS VII INC | 15,056 | $149 | 0.0% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 14,967 | $149 | 0.0% | $9.96 | — | COM CLASS A | 04687A109 |
| TNA | DIREXION SHS ETF TR | 1,800 | $149 | 0.0% | $83.33 | — | Call | 25459W847 |
| PLMR | PALOMAR HLDGS INC | 1,848 | $149 | 0.0% | $82.58 | 0.0% | COM | 69753M105 |
| TEO | TELECOM ARGENTINA S A | 30,100 | $149 | 0.0% | — | — | Call | 879273209 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,000 | $149 | 0.0% | — | — | Call | 204448104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 774 | $148 | 0.0% | $164.07 | 0.0% | COM | 015271109 |
| STNE | STONECO LTD | 4,249 | $148 | 0.0% | $61.22 | — | COM CL A | G85158106 |
| — | DELAWARE IVY HIGH INCOME OPP | 10,813 | $148 | 0.0% | $13.69 | — | COM | 246107106 |
| BOH | BANK HAWAII CORP | 1,800 | $148 | 0.0% | $68.14 | 0.0% | Put | 062540109 |
| — | PRIME IMPACT ACQUISITION I | 15,110 | $148 | 0.0% | $9.73 | — | SHS CL A | G61074103 |
| TILE | INTERFACE INC | 9,800 | $148 | 0.0% | $14.39 | 0.0% | Put | 458665304 |
| OTIS | OTIS WORLDWIDE CORP | 1,800 | $148 | 0.0% | $63.28 | +29.8% | Put | 68902V107 |
| OTIS | OTIS WORLDWIDE CORP | 1,800 | $148 | 0.0% | $63.28 | +29.8% | Call | 68902V107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 7,700 | $147 | 0.0% | $16.66 | 0.0% | Put | 87164F105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,600 | $147 | 0.0% | — | — | Put | G4863A108 |
| — | B RILEY PRIN 250 MERGER CORP | 14,740 | $146 | 0.0% | $9.91 | — | UNIT 04/06/2026 | 05602L203 |
| ONON | ON HLDG AG | 4,832 | $146 | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| — | HUMANIGEN INC | 24,607 | $146 | 0.0% | $5.93 | — | COM NEW | 444863203 |
| LNTH | LANTHEUS HLDGS INC | 5,700 | $146 | 0.0% | $22.57 | +15.7% | Call | 516544103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 12,601 | $146 | 0.0% | $9.26 | — | COM | 00302M106 |
| — | IG ACQUISITION CORP | 14,322 | $146 | 0.0% | $10.83 | — | UNIT 10/05/2027 | 449534205 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,899 | $146 | 0.0% | $13.40 | — | COM | 44157R109 |
| AVT | AVNET INC | 3,936 | $146 | 0.0% | $37.90 | -6.9% | COM | 053807103 |
| — | LHC GROUP INC | 926 | $145 | 0.0% | $156.59 | — | COM | 50187A107 |
| — | CDK GLOBAL INC | 3,400 | $145 | 0.0% | — | — | Call | 12508E101 |
| — | EJF ACQUISITION CORP | 88,261 | $145 | 0.0% | $1.64 | — | *W EXP 03/10/202 | G2955B125 |
| — | ARGUS CAPITAL CORP | 14,400 | $145 | 0.0% | $10.07 | — | UNIT 08/31/2028 | 04026L204 |
| CRSR | CORSAIR GAMING INC | 5,606 | $145 | 0.0% | $28.66 | 0.0% | COM | 22041X102 |
| — | PGT INNOVATIONS INC | 7,615 | $145 | 0.0% | $20.96 | — | COM | 69336V101 |
| — | EDOC ACQUISITION CORP | 14,211 | $144 | 0.0% | $10.23 | — | CL A | G4000A102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,700 | $144 | 0.0% | — | — | Put | 55003T107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 8,000 | $144 | 0.0% | $14.81 | +34.4% | Call | 032797300 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,200 | $144 | 0.0% | — | — | Call | 822634101 |
| — | BULL HORN HLDGS CORP | 14,000 | $143 | 0.0% | $11.36 | — | UNIT 10/13/2025 | G1686P114 |
| — | VAPOTHERM INC | 6,400 | $143 | 0.0% | — | — | Call | 922107107 |
| — | LIMELIGHT NETWORKS INC | 60,216 | $143 | 0.0% | $3.05 | — | COM | 53261M104 |
| PPG | PPG INDS INC | 1,000 | $143 | 0.0% | — | — | Put | 693506107 |
| MEI | METHODE ELECTRS INC | 3,400 | $143 | 0.0% | $40.57 | -1.3% | Call | 591520200 |
| MGPI | MGP INGREDIENTS INC NEW | 2,200 | $143 | 0.0% | $64.90 | -1.2% | Put | 55303J106 |
| OOMA | OOMA INC | 7,700 | $143 | 0.0% | $18.25 | +3.2% | Put | 683416101 |
| PRTA | PROTHENA CORP PLC | 2,000 | $142 | 0.0% | $62.11 | 0.0% | Call | G72800108 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,400 | $142 | 0.0% | — | — | Put | 184499101 |
| VNO | VORNADO RLTY TR | 3,385 | $142 | 0.0% | $44.00 | — | SH BEN INT | 929042109 |
| KLAC | KLA CORP | 424 | $142 | 0.0% | $296.81 | +7.4% | COM NEW | 482480100 |
| — | KL ACQUISITION CORP | 14,402 | $142 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 49837C208 |
| MPT | MEDICAL PPTYS TRUST INC | 7,100 | $142 | 0.0% | $21.29 | — | Call | 58463J304 |
| PAYS | PAYSIGN INC | 52,713 | $142 | 0.0% | $4.36 | -38.5% | COM | 70451A104 |
| CTAS | CINTAS CORP | 370 | $141 | 0.0% | $83.78 | +12.2% | COM | 172908105 |
| — | AURORA ACQUISITION CORP | 14,180 | $141 | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| ACI | ALBERTSONS COS INC | 4,522 | $141 | 0.0% | $9.94 | +78.4% | COMMON STOCK | 013091103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,500 | $140 | 0.0% | $40.11 | — | Put | 37890U108 |
| SNBR | SLEEP NUMBER CORP | 1,500 | $140 | 0.0% | $120.00 | -17.3% | Call | 83125X103 |
| — | EXECUTIVE NETWORK PARTNERING | 166,695 | $140 | 0.0% | $1.63 | — | *W EXP 09/25/202 | 30158L118 |
| TALO | TALOS ENERGY INC | 10,147 | $140 | 0.0% | $12.19 | 0.0% | COM | 87484T108 |
| — | AEA-BRIDGES IMPACT CORP | 13,850 | $140 | 0.0% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| MAC | MACERICH CO | 8,328 | $139 | 0.0% | $16.69 | — | COM | 554382101 |
| NVRI | HARSCO CORP | 8,200 | $139 | 0.0% | — | — | Call | 415864107 |
| SPXL | DIREXION SHS ETF TR | 1,300 | $139 | 0.0% | — | — | Call | 25459W862 |
| — | POSHMARK INC | 5,800 | $138 | 0.0% | $23.75 | — | Put | 73739W104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $138 | 0.0% | $1289.73 | +16.7% | Call | 592688105 |
| WING | WINGSTOP INC | 841 | $138 | 0.0% | $144.07 | +17.7% | COM | 974155103 |
| ACIU | AC IMMUNE SA | 20,470 | $137 | 0.0% | $6.92 | +3.4% | SHS | H00263105 |
| MTW | MANITOWOC CO INC | 6,400 | $137 | 0.0% | $23.82 | -2.9% | Put | 563571405 |
| CNDT | CONDUENT INC | 20,800 | $137 | 0.0% | $5.16 | +33.1% | Put | 206787103 |
| — | E2OPEN PARENT HOLDINGS INC | 12,100 | $137 | 0.0% | $11.42 | — | Call | 29788T103 |
| — | PROVIDENT ACQUISITION CORP | 13,780 | $137 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| TECH | BIO-TECHNE CORP | 281 | $136 | 0.0% | $119.43 | 0.0% | COM | 09073M104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 5,525 | $136 | 0.0% | $21.46 | +30.6% | Put | 02875D109 |
| — | STEM INC | 5,700 | $136 | 0.0% | — | — | Put | 85859N102 |
| BCC | BOISE CASCADE CO DEL | 2,518 | $136 | 0.0% | $41.69 | +1.8% | COM | 09739D100 |
| UPLD | UPLAND SOFTWARE INC | 4,025 | $135 | 0.0% | $41.53 | -9.8% | COM | 91544A109 |
| MASI | MASIMO CORP | 500 | $135 | 0.0% | $246.45 | +10.0% | Put | 574795100 |
| SLAB | SILICON LABORATORIES INC | 962 | $135 | 0.0% | $150.07 | 0.0% | COM | 826919102 |
| — | BRANDYWINEGBL GBL INCM OPP F | 10,787 | $135 | 0.0% | $12.20 | — | COM | 10537L104 |
| — | AURORA CANNABIS INC | 19,540 | $135 | 0.0% | $7.87 | — | COM | 05156X884 |
| — | APTOSE BIOSCIENCES INC | 62,000 | $135 | 0.0% | $2.18 | — | COM NEW | 03835T200 |
| SSD | SIMPSON MFG INC | 1,261 | $135 | 0.0% | $106.44 | +0.3% | COM | 829073105 |
| LAB | FLUIDIGM CORP DEL | 20,500 | $135 | 0.0% | $6.58 | 0.0% | Call | 34385P108 |
| — | CLOVIS ONCOLOGY INC | 30,000 | $134 | 0.0% | $4.45 | — | Call | 189464100 |
| GENI | GENIUS SPORTS LIMITED | 7,205 | $134 | 0.0% | $18.31 | 0.0% | SHARES CL A | G3934V109 |
| — | SVF INVESTMENT CORP | 13,746 | $134 | 0.0% | $9.75 | — | CL A SHS | G8601L102 |
| — | NATURAL ORDER ACQUISITION CO | 13,660 | $134 | 0.0% | $9.81 | — | COM | 63889L107 |
| — | BIG CYPRESS ACQUISITION CORP | 13,303 | $134 | 0.0% | $9.97 | — | COM | 089115109 |
| — | LUX HEALTH TECH ACQUISITION | 13,668 | $134 | 0.0% | $9.89 | — | COM CL A | 55068A100 |
| — | HOOKIPA PHARMA INC | 22,641 | $133 | 0.0% | $5.87 | — | COM | 43906K100 |
| — | CLASS ACCELERATION CORP | 13,367 | $133 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 18274B205 |
| OSIS | OSI SYSTEMS INC | 1,400 | $133 | 0.0% | $97.38 | 0.0% | Put | 671044105 |
| — | CONTEXTLOGIC INC | 24,214 | $132 | 0.0% | $5.45 | — | COM CL A | 21077C107 |
| — | HENNESSY CAPITAL INVS CORP V | 13,400 | $132 | 0.0% | $10.11 | — | COM CL A | 42589T107 |
| BKR | BAKER HUGHES COMPANY | 5,322 | $132 | 0.0% | $18.13 | +10.3% | CL A | 05722G100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 51,700 | $132 | 0.0% | — | — | Put | G65773106 |
| PAVE | GLOBAL X FDS | 5,200 | $132 | 0.0% | — | — | Call | 37954Y673 |
| AEIS | ADVANCED ENERGY INDS | 1,503 | $132 | 0.0% | $91.96 | 0.0% | COM | 007973100 |
| BTBT | BIT DIGITAL INC | 18,269 | $132 | 0.0% | $9.66 | 0.0% | SHS | G1144A105 |
| TPC | TUTOR PERINI CORP | 10,079 | $131 | 0.0% | $16.40 | -16.8% | COM | 901109108 |
| EOLS | EVOLUS INC | 17,000 | $130 | 0.0% | — | — | Call | 30052C107 |
| NI | NISOURCE INC | 5,349 | $130 | 0.0% | $21.80 | -1.1% | COM | 65473P105 |
| — | BOTTOMLINE TECH DEL INC | 3,300 | $130 | 0.0% | — | — | Put | 101388106 |
| — | VAPOTHERM INC | 5,800 | $129 | 0.0% | — | — | Put | 922107107 |
| RRX | REGAL BELOIT CORP | 858 | $129 | 0.0% | — | — | Call | 758750103 |
| PUBM | PUBMATIC INC | 4,900 | $129 | 0.0% | $30.00 | 0.0% | Call | 74467Q103 |
| BYSI | BEYONDSPRING INC | 8,200 | $129 | 0.0% | — | — | Call | G10830100 |
| AKBA | AKEBIA THERAPEUTICS INC | 44,901 | $129 | 0.0% | $3.28 | -12.9% | COM | 00972D105 |
| — | SOUTHWESTERN ENERGY CO | 23,300 | $129 | 0.0% | $5.53 | — | Call | 845467109 |
| EMN | EASTMAN CHEM CO | 1,268 | $128 | 0.0% | $93.83 | 0.0% | COM | 277432100 |
| — | CHARGEPOINT HOLDINGS INC | 6,400 | $128 | 0.0% | — | — | Call | 15961R105 |
| — | HAWAIIAN HOLDINGS INC | 5,900 | $128 | 0.0% | $24.35 | — | Put | 419879101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 900 | $128 | 0.0% | — | — | Call | 759509102 |
| MVIS | MICROVISION INC DEL | 11,600 | $128 | 0.0% | $13.90 | 0.0% | Call | 594960304 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7,167 | $127 | 0.0% | $21.22 | -6.1% | COM | 55933J203 |
| — | RAPT THERAPEUTICS INC | 4,100 | $127 | 0.0% | $31.07 | — | Call | 75382E109 |
| XLB | SELECT SECTOR SPDR TR | 1,600 | $127 | 0.0% | $82.09 | — | Call | 81369Y100 |
| PRDO | PERDOCEO ED CORP | 12,000 | $127 | 0.0% | — | — | Call | 71363P106 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,100 | $126 | 0.0% | — | — | Put | 88224Q107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 7,000 | $126 | 0.0% | $14.81 | +34.4% | Put | 032797300 |
| GDOT | GREEN DOT CORP | 2,500 | $126 | 0.0% | $51.91 | -7.3% | Call | 39304D102 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 12,600 | $126 | 0.0% | $10.00 | — | UNIT 12/01/2027 | 85205U206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,900 | $125 | 0.0% | — | — | Put | 69404D108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,700 | $125 | 0.0% | — | — | Put | 00847X104 |
| — | PAYSAFE LIMITED | 16,090 | $125 | 0.0% | $7.77 | — | ORD | G6964L107 |
| GKOS | GLAUKOS CORP | 2,600 | $125 | 0.0% | $55.46 | 0.0% | Put | 377322102 |
| UHS | UNIVERSAL HLTH SVCS INC | 900 | $125 | 0.0% | $146.08 | +1.2% | Call | 913903100 |
| — | EQUITRANS MIDSTREAM CORP | 12,300 | $125 | 0.0% | — | — | Put | 294600101 |
| — | BARNES & NOBLE ED INC | 12,405 | $124 | 0.0% | $10.00 | — | COM | 06777U101 |
| — | HEALTH ASSURN ACQUISITION CO | 12,700 | $124 | 0.0% | $9.98 | — | Put | 42226W109 |
| CSTE | CAESARSTONE LTD | 10,000 | $124 | 0.0% | $12.18 | +6.7% | Put | M20598104 |
| CMBT | EURONAV NV | 12,700 | $124 | 0.0% | $5.03 | 0.0% | Put | B38564108 |
| YPF | YPF SOCIEDAD ANONIMA | 26,500 | $123 | 0.0% | — | — | Put | 984245100 |
| — | CMC MATERIALS INC | 1,000 | $123 | 0.0% | $136.13 | — | Put | 12571T100 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $123 | 0.0% | — | — | Put | 82575P107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 7,500 | $123 | 0.0% | $14.67 | 0.0% | COM | 92790C104 |
| OGE | OGE ENERGY CORP | 3,722 | $123 | 0.0% | $33.29 | +3.7% | COM | 670837103 |
| OSIS | OSI SYSTEMS INC | 1,289 | $122 | 0.0% | $97.38 | 0.0% | COM | 671044105 |
| AL | AIR LEASE CORP | 3,100 | $122 | 0.0% | $37.54 | 0.0% | Put | 00912X302 |
| DTM | DT MIDSTREAM INC | 2,647 | $122 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| — | GORES METROPOULOS II INC | 12,394 | $122 | 0.0% | $9.88 | — | CL A | 382873107 |
| — | AMYRIS INC | 8,900 | $122 | 0.0% | $13.73 | — | Put | 03236M200 |
| FTI | TECHNIPFMC PLC | 16,210 | $122 | 0.0% | $8.61 | -18.0% | COM | G87110105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,718 | $122 | 0.0% | $57.54 | 0.0% | COM NEW | 19239V302 |
| — | EARGO INC | 18,084 | $122 | 0.0% | $8.95 | — | COM | 270087109 |
| SVM | SILVERCORP METALS INC | 32,000 | $122 | 0.0% | $4.53 | 0.0% | COM | 82835P103 |
| — | CHURCHILL CAPITAL CORP V | 12,000 | $121 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| LAB | FLUIDIGM CORP DEL | 18,300 | $121 | 0.0% | $6.58 | 0.0% | Put | 34385P108 |
| — | NCINO INC | 1,685 | $120 | 0.0% | $62.13 | — | COM | 63947U107 |
| — | KALEYRA INC | 10,900 | $120 | 0.0% | — | — | Call | 483379103 |
| — | G SQUARED ASCEND I INC | 12,032 | $119 | 0.0% | $9.89 | — | SHS CL A | G4204R109 |
| MVLA | PATHFINDER ACQUISITION CORP | 12,000 | $119 | 0.0% | $9.92 | — | CL A | G04119106 |
| — | TRINSEO S A | 2,200 | $119 | 0.0% | $59.43 | — | Put | L9340P101 |
| GBX | GREENBRIER COS INC | 2,777 | $119 | 0.0% | $37.99 | 0.0% | COM | 393657101 |
| ONTF | ON24 INC | 5,900 | $118 | 0.0% | $27.78 | 0.0% | Put | 68339B104 |
| — | ENDEAVOR GROUP HLDGS INC | 4,100 | $118 | 0.0% | $28.67 | — | Call | 29260Y109 |
| TGNA | TEGNA INC | 6,000 | $118 | 0.0% | $17.26 | +5.2% | Put | 87901J105 |
| ACGL | ARCH CAP GROUP LTD | 3,100 | $118 | 0.0% | — | — | Put | G0450A105 |
| VMI | VALMONT INDS INC | 500 | $118 | 0.0% | $236.78 | +0.4% | Put | 920253101 |
| CXW | CORECIVIC INC | 13,100 | $117 | 0.0% | — | — | Put | 21871N101 |
| — | MARQUEE RAINE ACQUISITION CO | 11,743 | $117 | 0.0% | $9.86 | — | CL A SHS | G58442107 |
| PFS | PROVIDENT FINL SVCS INC | 4,964 | $117 | 0.0% | $17.55 | 0.0% | COM | 74386T105 |
| — | HYDROFARM HLDGS GROUP INC | 3,100 | $117 | 0.0% | — | — | Put | 44888K209 |
| FANG | DIAMONDBACK ENERGY INC | 1,241 | $117 | 0.0% | $52.18 | +26.4% | COM | 25278X109 |
| INVA | INNOVIVA INC | 7,000 | $117 | 0.0% | — | — | Put | 45781M101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 4,707 | $116 | 0.0% | $21.46 | +30.6% | COM | 02875D109 |
| — | COHN ROBBINS HOLDINGS CORP | 11,855 | $116 | 0.0% | $9.78 | — | COM CL A | G23726105 |
| PBI | PITNEY BOWES INC | 16,100 | $116 | 0.0% | $7.83 | 0.0% | Put | 724479100 |
| — | BLUE APRON HLDGS INC | 15,814 | $116 | 0.0% | $5.11 | — | CL A NEW | 09523Q200 |
| MSI | MOTOROLA SOLUTIONS INC | 500 | $116 | 0.0% | — | — | Put | 620076307 |
| — | LUMBER LIQUIDATORS HLDGS INC | 6,200 | $116 | 0.0% | — | — | Call | 55003T107 |
| XRAY | DENTSPLY SIRONA INC | 2,000 | $116 | 0.0% | $65.87 | -6.4% | Put | 24906P109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,097 | $115 | 0.0% | $57.49 | 0.0% | SHS | G8060N102 |
| — | POWER & DIGITAL INFRA ACQ CO | 11,333 | $115 | 0.0% | $10.15 | — | COM CL A | 739190106 |
| — | TENNECO INC | 8,000 | $114 | 0.0% | $16.96 | — | Call | 880349105 |
| XPEL | XPEL INC | 1,500 | $114 | 0.0% | — | — | Put | 98379L100 |
| PEN | PENUMBRA INC | 429 | $114 | 0.0% | $268.79 | 0.0% | COM | 70975L107 |
| VICR | VICOR CORP | 850 | $114 | 0.0% | $119.49 | 0.0% | COM | 925815102 |
| — | KANDI TECHNOLOGIES GROUP INC | 25,700 | $114 | 0.0% | $4.47 | — | Call | 483709101 |
| CLH | CLEAN HARBORS INC | 1,100 | $114 | 0.0% | $98.39 | 0.0% | Put | 184496107 |
| — | SCHNITZER STEEL INDS INC | 2,600 | $114 | 0.0% | $42.16 | — | Call | 806882106 |
| VRAYQ | VIEWRAY INC | 15,849 | $114 | 0.0% | $6.30 | +0.3% | COM | 92672L107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 800 | $114 | 0.0% | — | — | Put | 759509102 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 11,640 | $114 | 0.0% | $9.14 | — | SHS | M8893U102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,300 | $113 | 0.0% | — | — | Call | 344419106 |
| UI | UBIQUITI INC | 380 | $113 | 0.0% | $308.99 | 0.0% | COM | 90353W103 |
| — | KARYOPHARM THERAPEUTICS INC | 19,400 | $113 | 0.0% | — | — | Call | 48576U106 |
| — | YELLOWSTONE ACQUISITION CO | 11,066 | $112 | 0.0% | $10.12 | — | COM CL A | 98566K105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 6,400 | $112 | 0.0% | — | — | Put | 483497103 |
| — | TRIUMPH GROUP INC NEW | 6,000 | $112 | 0.0% | $18.55 | — | Call | 896818101 |
| TXT | TEXTRON INC | 1,600 | $112 | 0.0% | $41.81 | +67.2% | Put | 883203101 |
| — | TRILLIUM THERAPEUTICS INC | 6,400 | $112 | 0.0% | $17.50 | — | COM NEW | 89620X506 |
| — | ACCELERATE DIAGNOSTICS INC | 19,100 | $111 | 0.0% | — | — | Call | 00430H102 |
| — | HOMOLOGY MEDICINES INC | 14,100 | $111 | 0.0% | $7.85 | — | Call | 438083107 |
| OZK | BANK OZK | 2,594 | $111 | 0.0% | $34.07 | +4.3% | COM | 06417N103 |
| DXC | DXC TECHNOLOGY CO | 3,300 | $111 | 0.0% | — | — | Put | 23355L106 |
| TPB | TURNING PT BRANDS INC | 2,300 | $110 | 0.0% | $47.94 | 0.0% | Call | 90041L105 |
| CMBT | EURONAV NV | 11,265 | $110 | 0.0% | $5.03 | 0.0% | SHS | B38564108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,300 | $110 | 0.0% | $40.11 | — | Call | 37890U108 |
| WBS | WEBSTER FINL CORP CONN | 2,000 | $109 | 0.0% | $55.44 | -10.2% | Call | 947890109 |
| — | NORTHERN GENESIS ACQUISITION | 11,009 | $109 | 0.0% | $9.91 | — | COMMON STOCK | 66516U101 |
| — | INSU ACQUISITION CORP III | 10,893 | $109 | 0.0% | $10.58 | — | UNIT 12/31/2026 | 457817302 |
| — | THAYER VENTURES ACQU CORP | 10,800 | $109 | 0.0% | $9.90 | — | COM CL A | 88332T100 |
| — | MERITOR INC | 5,098 | $109 | 0.0% | $24.49 | — | COM | 59001K100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,567 | $109 | 0.0% | $74.13 | 0.0% | COM | 78467J100 |
| — | VELODYNE LIDAR INC | 18,200 | $108 | 0.0% | $12.09 | — | Put | 92259F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,149 | $108 | 0.0% | $71.75 | -0.4% | SHS - A - | N53745100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 81,000 | $108 | 0.0% | $3.44 | -55.8% | COM | 74365A309 |
| SSO | PROSHARES TR | 900 | $108 | 0.0% | — | — | Put | 74347R107 |
| TPB | TURNING PT BRANDS INC | 2,254 | $108 | 0.0% | $47.94 | 0.0% | COM | 90041L105 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,300 | $107 | 0.0% | $44.09 | — | Call | 36467J108 |
| — | GREENSKY INC | 9,600 | $107 | 0.0% | $5.02 | — | Call | 39572G100 |
| VITL | VITAL FARMS INC | 6,100 | $107 | 0.0% | $17.95 | 0.0% | Put | 92847W103 |
| VICR | VICOR CORP | 800 | $107 | 0.0% | $119.49 | 0.0% | Put | 925815102 |
| — | VERINT SYS INC | 2,369 | $106 | 0.0% | $47.14 | — | COM | 92343X100 |
| EVER | EVERQUOTE INC | 5,700 | $106 | 0.0% | $26.23 | -8.8% | Call | 30041R108 |
| DBI | DESIGNER BRANDS INC | 7,600 | $106 | 0.0% | $12.92 | 0.0% | Put | 250565108 |
| WEC | WEC ENERGY GROUP INC | 1,200 | $106 | 0.0% | $80.62 | +0.3% | Call | 92939U106 |
| SXC | SUNCOKE ENERGY INC | 16,905 | $106 | 0.0% | $6.87 | 0.0% | COM | 86722A103 |
| HIMS | HIMS & HERS HEALTH INC | 14,100 | $106 | 0.0% | $8.47 | 0.0% | Call | 433000106 |
| — | LIVENT CORP | 4,600 | $106 | 0.0% | $16.04 | — | Call | 53814L108 |
| — | TEEKAY LNG PARTNERS L P | 6,800 | $106 | 0.0% | $15.54 | — | Put | Y8564M105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,635 | $105 | 0.0% | $9.87 | — | REG SHS | L0175J104 |
| ALKS | ALKERMES PLC | 3,400 | $105 | 0.0% | $28.25 | 0.0% | Call | G01767105 |
| ENR | ENERGIZER HLDGS INC NEW | 2,682 | $105 | 0.0% | $33.46 | 0.0% | COM | 29272W109 |
| EGO | ELDORADO GOLD CORP NEW | 13,600 | $105 | 0.0% | $9.34 | -5.4% | Put | 284902509 |
| PLMR | PALOMAR HLDGS INC | 1,300 | $105 | 0.0% | $82.58 | 0.0% | Call | 69753M105 |
| — | MOBILE TELESYSTEMS PJSC | 10,900 | $105 | 0.0% | — | — | Put | 607409109 |
| QNCX | CORTEXYME INC | 1,150 | $105 | 0.0% | $79.52 | 0.0% | COM | 22053A107 |
| OI | O-I GLASS INC | 7,261 | $104 | 0.0% | $15.56 | -3.8% | COM | 67098H104 |
| — | B RILEY PRIN 250 MERGER CORP | 10,800 | $104 | 0.0% | $9.63 | — | CLASS A COM | 05602L104 |
| MSM | MSC INDL DIRECT INC | 1,301 | $104 | 0.0% | $84.91 | 0.0% | CL A | 553530106 |
| — | POPULATION HEALTH INVS CO IN | 10,398 | $104 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G71716123 |
| — | ONCONOVA THERAPEUTICS INC | 27,259 | $104 | 0.0% | $3.82 | — | COM NEW | 68232V801 |
| VC | VISTEON CORP | 1,100 | $104 | 0.0% | $107.37 | 0.0% | Put | 92839U206 |
| — | VERINT SYS INC | 2,300 | $103 | 0.0% | $47.14 | — | Call | 92343X100 |
| WMG | WARNER MUSIC GROUP CORP | 2,400 | $103 | 0.0% | $32.56 | +5.6% | Call | 934550203 |
| DCBO | DOCEBO INC | 1,400 | $102 | 0.0% | — | — | Put | 25609L105 |
| — | RAPT THERAPEUTICS INC | 3,283 | $102 | 0.0% | $31.07 | — | COM | 75382E109 |
| PBI | PITNEY BOWES INC | 14,200 | $102 | 0.0% | $7.83 | 0.0% | Call | 724479100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 7,300 | $102 | 0.0% | $14.81 | 0.0% | Put | 29415C101 |
| EWG | ISHARES INC | 3,100 | $102 | 0.0% | — | — | Put | 464286806 |
| EGO | ELDORADO GOLD CORP NEW | 13,100 | $101 | 0.0% | $9.34 | -5.4% | Call | 284902509 |
| BOOT | BOOT BARN HLDGS INC | 1,131 | $101 | 0.0% | $86.16 | 0.0% | COM | 099406100 |
| FOUR | SHIFT4 PMTS INC | 1,300 | $101 | 0.0% | $84.59 | +1.9% | Put | 82452J109 |
| NEO | NEOGENOMICS INC | 2,087 | $101 | 0.0% | $46.29 | 0.0% | COM NEW | 64049M209 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,489 | $101 | 0.0% | $9.18 | 0.0% | COM | 01438T106 |
| — | HAYMAKER ACQUISITION CORP II | 10,080 | $100 | 0.0% | $9.91 | — | UNIT 03/01/2026 | 42087R207 |
| — | ATLAS CREST INVESTMENT CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | TELLURIAN INC NEW | 25,500 | $100 | 0.0% | $4.63 | — | Call | 87968A104 |
| — | SUPERNOVA PARTNERS ACQUISTN | 10,000 | $100 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G8T86C113 |
| — | SWISS HELVETIA FD INC | 10,840 | $100 | 0.0% | $6.88 | — | COM | 870875101 |
| — | DMY TECHNOLOGY GROUP INC IV | 10,000 | $99 | 0.0% | $9.90 | — | COM CL A | 23344K102 |
| — | HEALTHCARE SERVICES ACQU COR | 10,000 | $99 | 0.0% | $10.20 | — | UNIT 11/18/2023 | 42227K203 |
| — | CARA THERAPEUTICS INC | 6,400 | $99 | 0.0% | — | — | Put | 140755109 |
| — | CF ACQUISITION CORP V | 10,000 | $99 | 0.0% | $9.90 | — | CL A | 12520R106 |
| ITB | ISHARES TR | 1,500 | $99 | 0.0% | $69.00 | — | Call | 464288752 |
| — | ZANITE ACQUISITION CORP | 9,700 | $98 | 0.0% | $10.06 | — | Put | 98907K103 |
| TXT | TEXTRON INC | 1,400 | $98 | 0.0% | $41.81 | +67.2% | Call | 883203101 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,289 | $98 | 0.0% | $51.01 | -7.6% | COM | 90385V107 |
| CDE | COEUR MNG INC | 15,900 | $98 | 0.0% | $7.84 | -9.4% | Put | 192108504 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,500 | $98 | 0.0% | $21.22 | -6.1% | Put | 55933J203 |
| ENTG | ENTEGRIS INC | 781 | $98 | 0.0% | $109.49 | +8.2% | COM | 29362U104 |
| — | IG ACQUISITION CORP | 10,000 | $98 | 0.0% | $9.74 | — | Put | 449534106 |
| USB | US BANCORP DEL | 1,645 | $98 | 0.0% | $46.45 | +0.5% | COM NEW | 902973304 |
| BSY | BENTLEY SYS INC | 1,600 | $97 | 0.0% | $53.90 | +16.1% | Put | 08265T208 |
| MTH | MERITAGE HOMES CORP | 1,000 | $97 | 0.0% | — | — | Call | 59001A102 |
| JOE | ST JOE CO | 2,300 | $97 | 0.0% | $36.53 | +20.5% | Call | 790148100 |
| — | PGT INNOVATIONS INC | 5,100 | $97 | 0.0% | $20.96 | — | Call | 69336V101 |
| — | DIEBOLD NIXDORF INC | 9,500 | $96 | 0.0% | — | — | Call | 253651103 |
| SSO | PROSHARES TR | 800 | $96 | 0.0% | — | — | Call | 74347R107 |
| — | AMARIN CORP PLC | 18,800 | $96 | 0.0% | — | — | Put | 023111206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 500 | $96 | 0.0% | $193.36 | +0.7% | Call | 33616C100 |
| DHT | DHT HOLDINGS INC | 14,500 | $95 | 0.0% | $4.38 | 0.0% | Call | Y2065G121 |
| — | SUMO LOGIC INC | 5,900 | $95 | 0.0% | $25.16 | — | Call | 86646P103 |
| — | VENUS CONCEPT INC | 37,929 | $95 | 0.0% | $2.69 | — | COM | 92332W105 |
| PRTA | PROTHENA CORP PLC | 1,329 | $95 | 0.0% | $62.11 | 0.0% | SHS | G72800108 |
| UWMC | UWM HOLDINGS CORPORATION | 13,600 | $95 | 0.0% | $7.76 | -4.0% | Call | 91823B109 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,473 | $95 | 0.0% | $17.57 | — | COM | 78573L106 |
| — | HIBBETT INC | 1,350 | $95 | 0.0% | $70.37 | — | COM | 428567101 |
| APOG | APOGEE ENTERPRISES INC | 2,500 | $94 | 0.0% | — | — | Put | 037598109 |
| — | TRIUMPH GROUP INC NEW | 5,068 | $94 | 0.0% | $18.55 | — | COM | 896818101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 10,000 | $94 | 0.0% | — | — | Call | 307359109 |
| EL | LAUDER ESTEE COS INC | 314 | $94 | 0.0% | $282.88 | +7.9% | CL A | 518439104 |
| HALO | HALOZYME THERAPEUTICS INC | 2,300 | $94 | 0.0% | — | — | Put | 40637H109 |
| — | REVLON INC | 9,237 | $93 | 0.0% | $12.85 | — | CL A NEW | 761525609 |
| TFC | TRUIST FINL CORP | 1,591 | $93 | 0.0% | $45.12 | 0.0% | COM | 89832Q109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,170 | $93 | 0.0% | $42.86 | — | COM | 78781P105 |
| PRCWF | PROCAPS GROUP SA | 85,635 | $93 | 0.0% | $1.09 | — | *W EXP 04/01/202 | L7756P110 |
| ICUI | ICU MED INC | 400 | $93 | 0.0% | $208.66 | +0.5% | Put | 44930G107 |
| RLX | RLX TECHNOLOGY INC | 20,300 | $92 | 0.0% | — | — | Put | 74969N103 |
| LAUR | LAUREATE EDUCATION INC | 5,400 | $92 | 0.0% | $15.72 | 0.0% | CL A | 518613203 |
| — | CARLOTZ INC | 24,037 | $92 | 0.0% | $5.16 | — | COM CL A | 142552108 |
| — | JAMF HLDG CORP | 2,400 | $92 | 0.0% | — | — | Put | 47074L105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,100 | $91 | 0.0% | $15.40 | +3.1% | Call | 05156V102 |
| — | WELBILT INC | 3,900 | $91 | 0.0% | $23.10 | — | Put | 949090104 |
| ZYXIQ | ZYNEX INC | 8,000 | $91 | 0.0% | — | — | Put | 98986M103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,900 | $91 | 0.0% | — | — | Put | G6331P104 |
| UIS | UNISYS CORP | 3,600 | $91 | 0.0% | $24.70 | -4.3% | Call | 909214306 |
| BKE | BUCKLE INC | 2,300 | $91 | 0.0% | $24.55 | +4.3% | Call | 118440106 |
| — | CHEMOCENTRYX INC | 5,300 | $91 | 0.0% | — | — | Put | 16383L106 |
| GLW | CORNING INC | 2,486 | $91 | 0.0% | $25.97 | +35.9% | COM | 219350105 |
| — | CELESTICA INC | 10,126 | $90 | 0.0% | $8.89 | — | SUB VTG SHS | 15101Q108 |
| — | PARTY CITY HOLDCO INC | 12,694 | $90 | 0.0% | $6.15 | — | COM | 702149105 |
| HXL | HEXCEL CORP NEW | 1,507 | $90 | 0.0% | $57.68 | 0.0% | COM | 428291108 |
| SEER | SEER INC | 2,600 | $90 | 0.0% | $34.41 | 0.0% | Put | 81578P106 |
| CMBT | EURONAV NV | 9,200 | $90 | 0.0% | $5.03 | 0.0% | Call | B38564108 |
| VITL | VITAL FARMS INC | 5,100 | $90 | 0.0% | $17.95 | 0.0% | Call | 92847W103 |
| — | EQUITRANS MIDSTREAM CORP | 8,900 | $90 | 0.0% | — | — | Call | 294600101 |
| COHU | COHU INC | 2,800 | $89 | 0.0% | $28.69 | +18.6% | Call | 192576106 |
| EXTR | EXTREME NETWORKS INC | 9,005 | $89 | 0.0% | $9.12 | +15.8% | COM | 30226D106 |
| — | PROSHARES TR | 10,100 | $89 | 0.0% | $8.71 | — | Call | 74347B383 |
| — | UNIVAR SOLUTIONS INC | 3,738 | $89 | 0.0% | $24.40 | — | COM | 91336L107 |
| AZTA | BROOKS AUTOMATION INC NEW | 868 | $89 | 0.0% | $89.48 | 0.0% | COM | 114340102 |
| — | CREE INC | 1,100 | $89 | 0.0% | — | — | Put | 225447101 |
| WERN | WERNER ENTERPRISES INC | 2,000 | $89 | 0.0% | $46.69 | -1.9% | Call | 950755108 |
| BZH | BEAZER HOMES USA INC | 5,100 | $88 | 0.0% | $18.43 | -2.9% | Call | 07556Q881 |
| UGI | UGI CORP NEW | 2,059 | $88 | 0.0% | $45.69 | 0.0% | COM | 902681105 |
| — | TRITON INTL LTD | 1,700 | $88 | 0.0% | $53.43 | — | Call | G9078F107 |
| VLY | VALLEY NATL BANCORP | 6,600 | $88 | 0.0% | $12.92 | 0.0% | Call | 919794107 |
| PUMP | PROPETRO HLDG CORP | 10,133 | $88 | 0.0% | $10.30 | -24.1% | COM | 74347M108 |
| MAN | MANPOWERGROUP INC WIS | 800 | $87 | 0.0% | $118.04 | -1.3% | Put | 56418H100 |
| PRI | PRIMERICA INC | 567 | $87 | 0.0% | $146.99 | +1.2% | COM | 74164M108 |
| CRON | CRONOS GROUP INC | 15,300 | $87 | 0.0% | $9.54 | -28.8% | Call | 22717L101 |
| — | DEL TACO RESTAURANTS INC NEW | 10,000 | $87 | 0.0% | — | — | Call | 245496104 |
| — | ANGI INC | 7,000 | $86 | 0.0% | $12.40 | — | Put | 00183L102 |
| PRTS | CARPARTS COM INC | 5,500 | $86 | 0.0% | $17.37 | 0.0% | Put | 14427M107 |
| — | CORNERSTONE BLDG BRANDS INC | 5,900 | $86 | 0.0% | $12.81 | — | Call | 21925D109 |
| — | SKILLZ INC | 8,800 | $86 | 0.0% | — | — | Put | 83067L109 |
| MTW | MANITOWOC CO INC | 4,000 | $86 | 0.0% | $23.82 | -2.9% | Call | 563571405 |
| EZPW | EZCORP INC | 11,379 | $86 | 0.0% | $6.31 | +1.7% | CL A NON VTG | 302301106 |
| CNK | CINEMARK HLDGS INC | 4,500 | $86 | 0.0% | $20.32 | -17.3% | Call | 17243V102 |
| — | POSHMARK INC | 3,600 | $86 | 0.0% | $23.75 | — | Call | 73739W104 |
| OSPN | ONESPAN INC | 4,600 | $86 | 0.0% | $22.19 | -7.5% | Call | 68287N100 |
| — | DESPEGAR COM CORP | 7,176 | $86 | 0.0% | $7.18 | — | ORD SHS | G27358103 |
| ONTO | ONTO INNOVATION INC | 1,192 | $86 | 0.0% | $72.11 | 0.0% | COM | 683344105 |
| PODD | INSULET CORP | 300 | $85 | 0.0% | $285.22 | 0.0% | Call | 45784P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 200 | $85 | 0.0% | — | — | Call | 955306105 |
| — | SUMO LOGIC INC | 5,300 | $85 | 0.0% | $25.16 | — | Put | 86646P103 |
| — | LORDSTOWN MOTORS CORP | 10,500 | $84 | 0.0% | $18.15 | — | Call | 54405Q100 |
| MUSA | MURPHY USA INC | 500 | $84 | 0.0% | $147.50 | 0.0% | Call | 626755102 |
| PH | PARKER-HANNIFIN CORP | 300 | $84 | 0.0% | $279.90 | +0.2% | Put | 701094104 |
| BLDP | BALLARD PWR SYS INC NEW | 6,000 | $84 | 0.0% | $15.84 | 0.0% | Call | 058586108 |
| — | FAR PEAK ACQUISITION CORP | 48,456 | $84 | 0.0% | $1.45 | — | *W EXP 12/07/202 | G3312L111 |
| TTCFQ | TATTOOED CHEF INC | 4,500 | $83 | 0.0% | $19.61 | +0.9% | Put | 87663X102 |
| DUOL | DUOLINGO INC | 500 | $83 | 0.0% | — | — | Call | 26603R106 |
| — | AGENUS INC | 15,742 | $83 | 0.0% | $5.27 | — | COM NEW | 00847G705 |
| — | LITHIUM AMERS CORP NEW | 3,729 | $83 | 0.0% | $22.26 | — | COM NEW | 53680Q207 |
| — | MARINUS PHARMACEUTICALS INC | 7,264 | $83 | 0.0% | $11.43 | — | COM NEW | 56854Q200 |
| — | CLOVIS ONCOLOGY INC | 18,700 | $83 | 0.0% | $4.45 | — | Put | 189464100 |
| PGEN | PRECIGEN INC | 16,400 | $82 | 0.0% | $6.99 | -17.6% | Call | 74017N105 |
| — | CO-DIAGNOSTICS INC | 8,439 | $82 | 0.0% | $9.72 | — | COM | 189763105 |
| KSS | KOHLS CORP | 1,746 | $82 | 0.0% | $57.50 | -7.0% | COM | 500255104 |
| OGE | OGE ENERGY CORP | 2,500 | $82 | 0.0% | $33.29 | +3.7% | Call | 670837103 |
| ZD | J2 GLOBAL INC | 600 | $82 | 0.0% | — | — | Put | 48123V102 |
| — | CARA THERAPEUTICS INC | 5,300 | $82 | 0.0% | — | — | Call | 140755109 |
| — | VEONEER INC | 2,400 | $82 | 0.0% | — | — | Call | 92336X109 |
| MNDY | MONDAY COM LTD | 249 | $81 | 0.0% | $294.08 | 0.0% | SHS | M7S64H106 |
| — | VISTAS MEDIA ACQUISITION CO | 116,143 | $81 | 0.0% | $1.14 | — | *W EXP 08/01/202 | 92840T115 |
| — | CATALENT INC | 600 | $80 | 0.0% | — | — | Put | 148806102 |
| REAL | THE REALREAL INC | 6,100 | $80 | 0.0% | $21.87 | -32.3% | Call | 88339P101 |
| — | DOUYU INTL HLDGS LTD | 24,200 | $80 | 0.0% | — | — | Put | 25985W105 |
| OMER | OMEROS CORP | 5,700 | $79 | 0.0% | $15.07 | -0.7% | Call | 682143102 |
| VLN | VALENS SEMICONDUCTOR LTD | 10,479 | $78 | 0.0% | $7.40 | 0.0% | ORDINARY SHARES | M9607U115 |
| PGNY | PROGYNY INC | 1,400 | $78 | 0.0% | $55.23 | 0.0% | Put | 74340E103 |
| TRUP | TRUPANION INC | 1,000 | $78 | 0.0% | — | — | Put | 898202106 |
| — | VELODYNE LIDAR INC | 13,200 | $78 | 0.0% | $12.09 | — | Call | 92259F101 |
| DAC | DANAOS CORPORATION | 957 | $78 | 0.0% | $64.78 | 0.0% | SHS | Y1968P121 |
| — | BARCLAYS BANK PLC | 2,800 | $78 | 0.0% | $27.91 | — | Put | 06747R477 |
| — | KANDI TECHNOLOGIES GROUP INC | 17,457 | $78 | 0.0% | $4.47 | — | COM | 483709101 |
| — | DANIMER SCIENTIFIC INC | 4,770 | $78 | 0.0% | $16.35 | — | COM CL A | 236272100 |
| WCN | WASTE CONNECTIONS INC | 613 | $77 | 0.0% | $100.21 | +22.6% | COM | 94106B101 |
| SRG | SERITAGE GROWTH PPTYS | 5,200 | $77 | 0.0% | $14.79 | +6.6% | Put | 81752R100 |
| — | SUMO LOGIC INC | 4,761 | $77 | 0.0% | $25.16 | — | COM | 86646P103 |
| UEC | URANIUM ENERGY CORP | 25,298 | $77 | 0.0% | $2.80 | -10.6% | COM | 916896103 |
| EAT | BRINKER INTL INC | 1,569 | $77 | 0.0% | $63.78 | -14.7% | COM | 109641100 |
| IR | INGERSOLL RAND INC | 1,527 | $77 | 0.0% | $50.64 | 0.0% | COM | 45687V106 |
| — | PRETIUM RES INC | 8,018 | $77 | 0.0% | $9.92 | — | COM | 74139C102 |
| BTBT | BIT DIGITAL INC | 10,500 | $76 | 0.0% | $9.66 | 0.0% | Put | G1144A105 |
| ACM | AECOM | 1,200 | $76 | 0.0% | $62.26 | -1.7% | Call | 00766T100 |
| — | ALTITUDE ACQUISITION CORP | 7,700 | $76 | 0.0% | $9.79 | — | Put | 02156Y103 |
| TPB | TURNING PT BRANDS INC | 1,600 | $76 | 0.0% | $47.94 | 0.0% | Put | 90041L105 |
| ACH | OWENS & MINOR INC NEW | 2,425 | $76 | 0.0% | $39.35 | 0.0% | COM | 690732102 |
| MNRO | MONRO INC | 1,300 | $75 | 0.0% | — | — | Put | 610236101 |
| — | AVEO PHARMACEUTICALS INC | 12,100 | $75 | 0.0% | — | — | Call | 053588307 |
| — | SENIOR CONNECT ACQUISITN COR | 106,129 | $75 | 0.0% | $0.76 | — | *W EXP 12/31/202 | 81723H116 |
| VRRM | VERRA MOBILITY CORP | 5,000 | $75 | 0.0% | $14.27 | +7.0% | Put | 92511U102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 3,600 | $75 | 0.0% | — | — | Call | 489398107 |
| WBS | WEBSTER FINL CORP CONN | 1,354 | $74 | 0.0% | $55.44 | -10.2% | COM | 947890109 |
| — | SPARTACUS ACQUISITION CORP | 46,656 | $74 | 0.0% | $1.24 | — | *W EXP 10/31/202 | 84677L117 |
| MKSI | MKS INSTRS INC | 482 | $73 | 0.0% | $148.13 | 0.0% | COM | 55306N104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,176 | $73 | 0.0% | $14.81 | 0.0% | COM CL A | 29415C101 |
| — | BIODELIVERY SCIENCES INTL IN | 20,300 | $73 | 0.0% | $3.57 | — | Put | 09060J106 |
| FMC | FMC CORP | 800 | $73 | 0.0% | $99.42 | -14.4% | Call | 302491303 |
| — | ROOT INC | 13,600 | $72 | 0.0% | $5.28 | — | Call | 77664L108 |
| FOXF | FOX FACTORY HLDG CORP | 500 | $72 | 0.0% | — | — | Put | 35138V102 |
| KRNT | KORNIT DIGITAL LTD | 500 | $72 | 0.0% | — | — | Put | M6372Q113 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,900 | $72 | 0.0% | $26.41 | -10.8% | Put | 462260100 |
| VLN/WS | PTK ACQUISITION CORP | 114,130 | $72 | 0.0% | $0.63 | — | *W EXP 12/12/202 | M9607U107 |
| WB | WEIBO CORP | 1,500 | $71 | 0.0% | — | — | Call | 948596101 |
| EVR | EVERCORE INC | 530 | $71 | 0.0% | $118.81 | +5.2% | CLASS A | 29977A105 |
| — | YAMANA GOLD INC | 18,000 | $71 | 0.0% | $4.12 | — | Call | 98462Y100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,300 | $71 | 0.0% | $41.49 | +28.7% | Put | 05550J101 |
| — | THAYER VENTURES ACQU CORP | 61,452 | $71 | 0.0% | $1.20 | — | *W EXP 01/01/203 | 88332T118 |
| — | FORTRESS TRANS INFRST INVS L | 2,800 | $71 | 0.0% | $30.99 | — | Put | 34960P101 |
| — | DIEBOLD NIXDORF INC | 7,000 | $71 | 0.0% | — | — | Put | 253651103 |
| — | HIBBETT INC | 1,000 | $71 | 0.0% | $70.37 | — | Call | 428567101 |
| OTIS | OTIS WORLDWIDE CORP | 854 | $70 | 0.0% | $63.28 | +29.8% | COM | 68902V107 |
| LII | LENNOX INTL INC | 238 | $70 | 0.0% | $309.34 | 0.0% | COM | 526107107 |
| — | REVANCE THERAPEUTICS INC | 2,500 | $70 | 0.0% | $29.63 | — | Put | 761330109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 730 | $70 | 0.0% | $84.99 | 0.0% | COM | 84790A105 |
| WWW | WOLVERINE WORLD WIDE INC | 2,350 | $70 | 0.0% | $30.41 | -0.2% | COM | 978097103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 7,800 | $69 | 0.0% | $9.17 | 0.0% | Call | 024061103 |
| TENB | TENABLE HLDGS INC | 1,500 | $69 | 0.0% | $40.85 | +7.4% | Call | 88025T102 |
| SLGN | SILGAN HOLDINGS INC | 1,800 | $69 | 0.0% | $40.72 | 0.0% | Put | 827048109 |
| MXL | MAXLINEAR INC | 1,400 | $69 | 0.0% | — | — | Put | 57776J100 |
| GEO | GEO GROUP INC NEW | 9,200 | $69 | 0.0% | $6.30 | +16.7% | COM | 36162J106 |
| CORT | CORCEPT THERAPEUTICS INC | 3,500 | $69 | 0.0% | $22.25 | -6.0% | Put | 218352102 |
| HTT | QUDIAN INC | 47,100 | $69 | 0.0% | — | — | Call | 747798106 |
| BZH | BEAZER HOMES USA INC | 4,000 | $69 | 0.0% | $18.43 | -2.9% | Put | 07556Q881 |
| DOX | AMDOCS LTD | 900 | $68 | 0.0% | $69.92 | +0.7% | Put | G02602103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $68 | 0.0% | $141.39 | +13.1% | Put | 030420103 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 68,545 | $68 | 0.0% | $0.99 | — | *W EXP 99/99/999 | 81947T110 |
| — | PROSPECTOR CAPITAL CORP | 96,892 | $68 | 0.0% | $0.95 | — | *W EXP 01/01/202 | G7273A113 |
| — | TENNECO INC | 4,800 | $68 | 0.0% | $16.96 | — | Put | 880349105 |
| — | SINCLAIR BROADCAST GROUP INC | 2,160 | $68 | 0.0% | $29.27 | — | CL A | 829226109 |
| MTDR | MATADOR RES CO | 1,800 | $68 | 0.0% | $17.48 | +75.5% | Put | 576485205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 500 | $67 | 0.0% | $128.94 | +0.7% | Call | 459506101 |
| CAL | CALERES INC | 3,000 | $67 | 0.0% | — | — | Call | 129500104 |
| — | GLOBAL CONSUMER ACQUISITN CO | 142,340 | $67 | 0.0% | $0.47 | — | *W EXP 05/21/202 | 37892B116 |
| FHN | FIRST HORIZON CORPORATION | 4,100 | $67 | 0.0% | — | — | Call | 320517105 |
| — | ANGI INC | 5,400 | $67 | 0.0% | $12.40 | — | Call | 00183L102 |
| DHT | DHT HOLDINGS INC | 10,295 | $67 | 0.0% | $4.38 | 0.0% | SHS NEW | Y2065G121 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,600 | $67 | 0.0% | $43.38 | -2.8% | Call | 29415F104 |
| — | FIRST RESERVE SUSTAINABLE GW | 80,015 | $66 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| CNO | CNO FINL GROUP INC | 2,800 | $66 | 0.0% | — | — | Put | 12621E103 |
| — | MARKFORGED HOLDING CORPORATI | 10,008 | $66 | 0.0% | $6.59 | — | COM | 57064N102 |
| AXSM | AXSOME THERAPEUTICS INC | 2,000 | $66 | 0.0% | $39.21 | -0.6% | Put | 05464T104 |
| LASR | NLIGHT INC | 2,300 | $65 | 0.0% | — | — | Put | 65487K100 |
| BOOM | DMC GLOBAL INC | 1,755 | $65 | 0.0% | $47.22 | -8.2% | COM | 23291C103 |
| — | ABIOMED INC | 200 | $65 | 0.0% | — | — | Put | 003654100 |
| MAPS | WM TECHNOLOGY INC | 4,476 | $65 | 0.0% | $14.46 | 0.0% | COM | 92971A109 |
| LNTH | LANTHEUS HLDGS INC | 2,533 | $65 | 0.0% | $22.57 | +15.7% | COM | 516544103 |
| — | INFINERA CORP | 7,710 | $64 | 0.0% | $10.06 | — | COM | 45667G103 |
| — | AVEO PHARMACEUTICALS INC | 10,300 | $64 | 0.0% | — | — | Put | 053588307 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,142 | $64 | 0.0% | $11.45 | -0.8% | COM | 550241103 |
| CLNE | CLEAN ENERGY FUELS CORP | 7,800 | $64 | 0.0% | — | — | Call | 184499101 |
| KLIC | KULICKE & SOFFA INDS INC | 1,100 | $64 | 0.0% | $40.11 | +44.3% | Call | 501242101 |
| XLC | SELECT SECTOR SPDR TR | 796 | $64 | 0.0% | $80.40 | — | COMMUNICATION | 81369Y852 |
| API | AGORA INC | 2,200 | $64 | 0.0% | — | — | Put | 00851L103 |
| AMLP | ALPS ETF TR | 1,900 | $63 | 0.0% | $36.40 | — | Put | 00162Q452 |
| BOKF | BOK FINL CORP | 700 | $63 | 0.0% | — | — | Put | 05561Q201 |
| LEA | LEAR CORP | 400 | $63 | 0.0% | $165.77 | -11.3% | Call | 521865204 |
| PSEC | PROSPECT CAP CORP | 8,200 | $63 | 0.0% | — | — | Put | 74348T102 |
| GVA | GRANITE CONSTR INC | 1,600 | $63 | 0.0% | — | — | Put | 387328107 |
| — | GX ACQUISITION CORP II | 122,726 | $63 | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | ECHO GLOBAL LOGISTICS INC | 1,300 | $62 | 0.0% | $47.69 | — | Call | 27875T101 |
| — | KANDI TECHNOLOGIES GROUP INC | 14,000 | $62 | 0.0% | $4.47 | — | Put | 483709101 |
| — | PDC ENERGY INC | 1,300 | $62 | 0.0% | $47.42 | — | Call | 69327R101 |
| DLB | DOLBY LABORATORIES INC | 700 | $62 | 0.0% | — | — | Put | 25659T107 |
| OVV | OVINTIV INC | 1,855 | $61 | 0.0% | $27.62 | 0.0% | COM | 69047Q102 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 18,054 | $61 | 0.0% | $3.38 | — | *W EXP 08/01/202 | 37611X118 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,627 | $61 | 0.0% | $37.49 | — | COM UT REP LP | 86765K109 |
| FCN | FTI CONSULTING INC | 451 | $61 | 0.0% | $138.83 | 0.0% | COM | 302941109 |
| CCS | CENTURY CMNTYS INC | 1,000 | $61 | 0.0% | $62.29 | 0.0% | Put | 156504300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,000 | $61 | 0.0% | $52.83 | +2.0% | Put | 744573106 |
| CWEN | CLEARWAY ENERGY INC | 2,000 | $61 | 0.0% | — | — | Put | 18539C204 |
| AEIS | ADVANCED ENERGY INDS | 700 | $61 | 0.0% | $91.96 | 0.0% | Put | 007973100 |
| — | ASSEMBLY BIOSCIENCES INC | 17,656 | $61 | 0.0% | $3.45 | — | COM | 045396108 |
| — | PEOPLES UNITED FINANCIAL INC | 3,500 | $61 | 0.0% | — | — | Call | 712704105 |
| IR | INGERSOLL RAND INC | 1,200 | $60 | 0.0% | $50.64 | 0.0% | Put | 45687V106 |
| AMLP | ALPS ETF TR | 1,800 | $60 | 0.0% | $36.40 | — | Call | 00162Q452 |
| CE | CELANESE CORP DEL | 400 | $60 | 0.0% | $146.80 | -2.6% | Call | 150870103 |
| — | AGENUS INC | 11,500 | $60 | 0.0% | $5.27 | — | Put | 00847G705 |
| JSPRW | JASPER THERAPEUTICS INC | 40,853 | $60 | 0.0% | $1.47 | — | *W EXP 12/01/202 | 471871111 |
| — | CHIMERA INVT CORP | 3,972 | $59 | 0.0% | $15.09 | — | COM NEW | 16934Q208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 207 | $59 | 0.0% | $135.74 | 0.0% | COM | 679580100 |
| DTM | DT MIDSTREAM INC | 1,250 | $58 | 0.0% | $35.96 | 0.0% | Put | 23345M107 |
| — | EXTERRAN CORP | 13,000 | $58 | 0.0% | $4.46 | — | COM | 30227H106 |
| — | VIRTUOSO ACQUISITION CORP | 50,308 | $58 | 0.0% | $1.71 | — | *W EXP 01/31/202 | 92837J112 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 600 | $58 | 0.0% | $109.14 | -13.5% | Put | 64125C109 |
| BARK | THE ORIGINAL BARK COMPANY | 8,518 | $58 | 0.0% | $8.24 | 0.0% | COM | 68622E104 |
| FTI | TECHNIPFMC PLC | 7,600 | $57 | 0.0% | $8.61 | -18.0% | Put | G87110105 |
| DIN | DINE BRANDS GLOBAL INC | 700 | $57 | 0.0% | — | — | Put | 254423106 |
| — | PROS HOLDINGS INC | 1,600 | $57 | 0.0% | — | — | Put | 74346Y103 |
| — | ZOGENIX INC | 3,779 | $57 | 0.0% | $15.08 | — | COM NEW | 98978L204 |
| RPD | RAPID7 INC | 500 | $57 | 0.0% | $104.83 | +8.1% | Put | 753422104 |
| — | ATLANTIC AVE ACQUISITION COR | 85,371 | $57 | 0.0% | $1.02 | — | *W EXP 10/06/202 | 04906P119 |
| — | CATALYST BIOSCIENCES INC | 13,507 | $56 | 0.0% | $4.15 | — | COM NEW | 14888D208 |
| MSM | MSC INDL DIRECT INC | 700 | $56 | 0.0% | $84.91 | 0.0% | Put | 553530106 |
| — | NIELSEN HLDGS PLC | 2,900 | $56 | 0.0% | $24.65 | — | Call | G6518L108 |
| — | PERFICIENT INC | 487 | $56 | 0.0% | $114.99 | — | COM | 71375U101 |
| HOMB | HOME BANCSHARES INC | 2,400 | $56 | 0.0% | — | — | Call | 436893200 |
| — | BRF SA | 11,100 | $56 | 0.0% | — | — | Call | 10552T107 |
| — | COMSTOCK MNG INC | 21,000 | $56 | 0.0% | $2.67 | — | COM NEW | 205750300 |
| STNG | SCORPIO TANKERS INC | 3,000 | $56 | 0.0% | $18.98 | — | Call | Y7542C130 |
| CYRX | CRYOPORT INC | 835 | $56 | 0.0% | $60.81 | +1.4% | COM PAR $0.001 | 229050307 |
| — | BERRY GLOBAL GROUP INC | 900 | $55 | 0.0% | $63.96 | — | Put | 08579W103 |
| STXS | STEREOTAXIS INC | 10,233 | $55 | 0.0% | $7.54 | 0.0% | COM NEW | 85916J409 |
| — | HORIZON THERAPEUTICS PUB L | 500 | $55 | 0.0% | $108.86 | — | Put | G46188101 |
| — | TELLURIAN INC NEW | 13,900 | $54 | 0.0% | $4.63 | — | Put | 87968A104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,000 | $54 | 0.0% | — | — | Put | 833635105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 7,268 | $54 | 0.0% | $9.82 | -12.9% | COM CL A | 18914F103 |
| FLGT | FULGENT GENETICS INC | 600 | $54 | 0.0% | $90.89 | 0.0% | Call | 359664109 |
| JBL | JABIL INC | 900 | $53 | 0.0% | — | — | Put | 466313103 |
| LQD | ISHARES TR | 400 | $53 | 0.0% | — | — | Call | 464287242 |
| — | ARAVIVE INC | 14,371 | $53 | 0.0% | $5.30 | — | COM | 03890D108 |
| RVTY | PERKINELMER INC | 303 | $53 | 0.0% | $174.45 | 0.0% | COM | 714046109 |
| QFIN | 360 DIGITECH INC | 2,600 | $53 | 0.0% | — | — | Put | 88557W101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 5,400 | $53 | 0.0% | $9.87 | — | Put | L0175J104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,067 | $53 | 0.0% | $34.08 | 0.0% | COM | 020764106 |
| TTCFQ | TATTOOED CHEF INC | 2,900 | $53 | 0.0% | $19.61 | +0.9% | Call | 87663X102 |
| USFD | US FOODS HLDG CORP | 1,500 | $52 | 0.0% | $37.12 | -7.6% | Put | 912008109 |
| AVT | AVNET INC | 1,400 | $52 | 0.0% | $37.90 | -6.9% | Call | 053807103 |
| — | KARYOPHARM THERAPEUTICS INC | 9,000 | $52 | 0.0% | — | — | Put | 48576U106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 19,088 | $52 | 0.0% | $2.40 | +4.1% | COM | 18453H106 |
| — | CHAMPIONX CORPORATION | 2,303 | $51 | 0.0% | $22.15 | — | COM | 15872M104 |
| — | PROSHARES TR | 5,800 | $51 | 0.0% | $8.71 | — | Put | 74347B383 |
| UPBD | RENT A CTR INC NEW | 900 | $51 | 0.0% | $54.32 | +8.4% | Call | 76009N100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 705 | $51 | 0.0% | $34.73 | -0.3% | CL A | 55826T102 |
| — | METEN HOLDING GROUP LTD | 319,474 | $50 | 0.0% | $0.16 | — | *W EXP 03/31/202 | G6055H106 |
| R | RYDER SYS INC | 600 | $50 | 0.0% | — | — | Put | 783549108 |
| — | HIBBETT INC | 700 | $50 | 0.0% | $70.37 | — | Put | 428567101 |
| — | MEREDITH CORP | 900 | $50 | 0.0% | $43.42 | — | Call | 589433101 |
| — | OCEANTECH ACQUISITIONS I COR | 112,248 | $49 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| HRI | HERC HLDGS INC | 300 | $49 | 0.0% | $97.42 | +19.8% | Call | 42704L104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,100 | $49 | 0.0% | $54.06 | -16.8% | Put | 87357P100 |
| FLWS | 1 800 FLOWERS COM INC | 1,600 | $49 | 0.0% | — | — | Put | 68243Q106 |
| — | GEMINI THERAPEUTICS INC | 12,070 | $49 | 0.0% | $6.48 | — | COM | 36870G105 |
| CRI | CARTERS INC | 505 | $49 | 0.0% | $83.99 | 0.0% | COM | 146229109 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 62,244 | $49 | 0.0% | $0.79 | — | *W EXP 06/15/202 | 80359A114 |
| IQV | IQVIA HLDGS INC | 200 | $48 | 0.0% | — | — | Put | 46266C105 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,400 | $48 | 0.0% | — | — | Put | G0751N103 |
| — | ATHENE HOLDING LTD | 700 | $48 | 0.0% | $45.39 | — | Put | G0684D107 |
| NDSN | NORDSON CORP | 200 | $48 | 0.0% | $219.45 | 0.0% | Put | 655663102 |
| — | GAMIDA CELL LTD | 12,157 | $48 | 0.0% | $3.95 | — | SHS | M47364100 |
| ARCB | ARCBEST CORP | 589 | $48 | 0.0% | $69.17 | -6.8% | COM | 03937C105 |
| ARAY | ACCURAY INC | 11,954 | $47 | 0.0% | $3.97 | 0.0% | COM | 004397105 |
| VECO | VEECO INSTRS INC DEL | 2,100 | $47 | 0.0% | $19.16 | +16.3% | Call | 922417100 |
| — | QUOTIENT TECHNOLOGY INC | 8,000 | $47 | 0.0% | $8.86 | — | Call | 749119103 |
| — | MONTES ARCHIMEDES ACQUISITIO | 31,096 | $46 | 0.0% | $1.57 | — | *W EXP 99/99/999 | 612657114 |
| — | MOTIVE CAPITAL CORP | 36,734 | $46 | 0.0% | $1.01 | — | *W EXP 12/31/202 | G6293A111 |
| NAVI | NAVIENT CORPORATION | 2,330 | $46 | 0.0% | $14.85 | +44.6% | COM | 63938C108 |
| MCS | MARCUS CORP DEL | 2,600 | $45 | 0.0% | — | — | Put | 566330106 |
| PRSU | VIAD CORP | 1,000 | $45 | 0.0% | — | — | Put | 92552R406 |
| DBI | DESIGNER BRANDS INC | 3,200 | $45 | 0.0% | $12.92 | 0.0% | Call | 250565108 |
| YEXT | YEXT INC | 3,700 | $45 | 0.0% | $14.16 | -9.0% | Put | 98585N106 |
| CLSK | CLEANSPARK INC | 3,867 | $45 | 0.0% | $13.46 | 0.0% | COM NEW | 18452B209 |
| VITL | VITAL FARMS INC | 2,551 | $45 | 0.0% | $17.95 | 0.0% | COM | 92847W103 |
| — | CHICOS FAS INC | 10,000 | $45 | 0.0% | $6.61 | — | Call | 168615102 |
| GDEVW | NEXTERS INC | 54,000 | $45 | 0.0% | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| NTRA | NATERA INC | 400 | $45 | 0.0% | $104.71 | +9.5% | Call | 632307104 |
| USAC | USA COMPRESSION PARTNERS LP | 2,700 | $45 | 0.0% | — | — | Put | 90290N109 |
| — | MEREDITH CORP | 800 | $45 | 0.0% | $43.42 | — | Put | 589433101 |
| STNG | SCORPIO TANKERS INC | 2,400 | $44 | 0.0% | $18.98 | — | Put | Y7542C130 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,000 | $44 | 0.0% | $17.57 | — | Call | 78573L106 |
| BXC | BLUELINX HLDGS INC | 900 | $44 | 0.0% | $49.20 | +2.2% | Put | 09624H208 |
| TILE | INTERFACE INC | 2,900 | $44 | 0.0% | $14.39 | 0.0% | Call | 458665304 |
| VRAYQ | VIEWRAY INC | 6,100 | $44 | 0.0% | $6.30 | +0.3% | Call | 92672L107 |
| CLSK | CLEANSPARK INC | 3,800 | $44 | 0.0% | $13.46 | 0.0% | Call | 18452B209 |
| — | QUOTIENT LTD | 18,733 | $44 | 0.0% | $2.98 | — | SHS | G73268107 |
| CRNC | CERENCE INC | 458 | $44 | 0.0% | $109.17 | 0.0% | COM | 156727109 |
| — | GROWTH CAP ACQUISITION CORP | 42,125 | $43 | 0.0% | $1.02 | — | *W EXP 06/01/202 | 39986V115 |
| — | DD3 ACQUISITION CORP II | 35,730 | $43 | 0.0% | $1.17 | — | *W EXP 12/10/202 | 23318M118 |
| — | VENUS ACQUISITION CORPORATIO | 129,600 | $43 | 0.0% | $0.35 | — | *W EXP 04/30/202 | G9420F110 |
| — | HOSTESS BRANDS INC | 2,500 | $43 | 0.0% | $14.37 | — | Call | 44109J106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 447 | $43 | 0.0% | $109.14 | -13.5% | COM | 64125C109 |
| — | HORIZON ACQUISITION CORPORAT | 4,400 | $43 | 0.0% | $9.77 | — | Put | G46044106 |
| — | HUMANIGEN INC | 7,300 | $43 | 0.0% | $5.93 | — | Put | 444863203 |
| WT | WISDOMTREE INVTS INC | 7,659 | $43 | 0.0% | $6.59 | -6.9% | COM | 97717P104 |
| IVV | ISHARES TR | 100 | $43 | 0.0% | $430.01 | — | Call | 464287200 |
| ASB | ASSOCIATED BANC CORP | 2,000 | $43 | 0.0% | $17.05 | 0.0% | Call | 045487105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,021 | $43 | 0.0% | $43.38 | -2.8% | COM | 29415F104 |
| LE | LANDS END INC NEW | 1,800 | $42 | 0.0% | — | — | Put | 51509F105 |
| WWW | WOLVERINE WORLD WIDE INC | 1,400 | $42 | 0.0% | $30.41 | -0.2% | Put | 978097103 |
| NNDM | NANO DIMENSION LTD | 7,500 | $42 | 0.0% | — | — | Call | 63008G203 |
| — | WESTROCK CO | 836 | $42 | 0.0% | $51.70 | — | COM | 96145D105 |
| PRDO | PERDOCEO ED CORP | 4,000 | $42 | 0.0% | — | — | Put | 71363P106 |
| — | 890 5TH AVE PARTNERS INC | 34,092 | $42 | 0.0% | $1.24 | — | *W EXP 01/12/202 | 28250A113 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,823 | $42 | 0.0% | $14.88 | — | COM | 45845P108 |
| VRAYQ | VIEWRAY INC | 5,800 | $42 | 0.0% | $6.30 | +0.3% | Put | 92672L107 |
| — | TAILWIND ACQUISITION CORP | 72,065 | $42 | 0.0% | $0.89 | — | *W EXP 09/07/202 | 87403Q110 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 56,066 | $42 | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| BSY | BENTLEY SYS INC | 700 | $42 | 0.0% | $53.90 | +16.1% | Call | 08265T208 |
| NVRI | HARSCO CORP | 2,400 | $41 | 0.0% | — | — | Put | 415864107 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,500 | $41 | 0.0% | — | — | Put | 822634101 |
| — | EARGO INC | 6,100 | $41 | 0.0% | $8.95 | — | Put | 270087109 |
| — | KALEYRA INC | 3,700 | $41 | 0.0% | — | — | Put | 483379103 |
| VYM | VANGUARD WHITEHALL FDS | 400 | $41 | 0.0% | $103.65 | — | Call | 921946406 |
| CSTM | CONSTELLIUM SE | 2,200 | $41 | 0.0% | $13.12 | +46.7% | Put | F21107101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,500 | $41 | 0.0% | $14.67 | 0.0% | Call | 92790C104 |
| — | CONNS INC | 1,800 | $41 | 0.0% | $21.63 | — | Put | 208242107 |
| — | RAPT THERAPEUTICS INC | 1,300 | $40 | 0.0% | $31.07 | — | Put | 75382E109 |
| RUN | SUNRUN INC | 900 | $40 | 0.0% | $51.49 | -7.3% | Call | 86771W105 |
| CLVT | CLARIVATE PLC | 1,835 | $40 | 0.0% | $24.33 | 0.0% | ORD SHS | G21810109 |
| EHTH | EHEALTH INC | 1,000 | $40 | 0.0% | — | — | Put | 28238P109 |
| — | INDIE SEMICONDUCTOR INC | 11,160 | $40 | 0.0% | $2.18 | — | *W EXP 06/15/202 | 45569U119 |
| — | ROMAN DBDR TECH ACQUISITION | 24,797 | $40 | 0.0% | $1.20 | — | *W EXP 10/31/202 | 77584N119 |
| — | DESPEGAR COM CORP | 3,300 | $40 | 0.0% | $7.18 | — | Put | G27358103 |
| OSG | AMBAC FINL GROUP INC | 2,740 | $39 | 0.0% | $14.87 | -4.0% | COM NEW | 023139884 |
| ALKS | ALKERMES PLC | 1,256 | $39 | 0.0% | $28.25 | 0.0% | SHS | G01767105 |
| GOOS | CANADA GOOSE HLDGS INC | 1,098 | $39 | 0.0% | $39.85 | 0.0% | SHS SUB VTG | 135086106 |
| — | DATA KNIGHTS ACQUISITION COR | 99,005 | $39 | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| VRRM | VERRA MOBILITY CORP | 2,600 | $39 | 0.0% | $14.27 | +7.0% | Call | 92511U102 |
| LECO | LINCOLN ELEC HLDGS INC | 300 | $39 | 0.0% | — | — | Call | 533900106 |
| — | ZOGENIX INC | 2,600 | $39 | 0.0% | $15.08 | — | Call | 98978L204 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 139,533 | $39 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| — | OATLY GROUP AB | 2,500 | $38 | 0.0% | — | — | Call | 67421J108 |
| EGO | ELDORADO GOLD CORP NEW | 4,935 | $38 | 0.0% | $9.34 | -5.4% | COM | 284902509 |
| OEF | ISHARES TR | 190 | $38 | 0.0% | $200.00 | — | S&P 100 ETF | 464287101 |
| — | STORE CAP CORP | 1,200 | $38 | 0.0% | — | — | Call | 862121100 |
| — | SERES THERAPEUTICS INC | 5,400 | $38 | 0.0% | $12.24 | — | Put | 81750R102 |
| — | DELWINDS INS ACQUISITION COR | 56,700 | $37 | 0.0% | $0.58 | — | *W EXP 08/01/202 | 24803C110 |
| — | CREDIT SUISSE GROUP | 3,800 | $37 | 0.0% | — | — | Put | 225401108 |
| — | PENN VA CORP | 1,400 | $37 | 0.0% | $14.96 | — | Put | 70788V102 |
| LYG | LLOYDS BANKING GROUP PLC | 15,000 | $37 | 0.0% | — | — | Put | 539439109 |
| — | NAUTILUS INC | 4,000 | $37 | 0.0% | $16.24 | — | Put | 63910B102 |
| NOAH | NOAH HLDGS LTD | 1,000 | $37 | 0.0% | — | — | Call | 65487X102 |
| — | PETRA ACQUISITION INC | 60,224 | $37 | 0.0% | $0.54 | — | *W EXP 05/25/202 | 716421110 |
| — | HUMANIGEN INC | 6,000 | $36 | 0.0% | $5.93 | — | Call | 444863203 |
| — | NATURAL ORDER ACQUISITION CO | 69,680 | $36 | 0.0% | $0.72 | — | *W EXP 09/15/202 | 63889L115 |
| CDW | CDW CORP | 200 | $36 | 0.0% | $162.84 | +9.9% | Call | 12514G108 |
| — | BLUE APRON HLDGS INC | 4,800 | $35 | 0.0% | $5.11 | — | Put | 09523Q200 |
| AGLWQ | AGILETHOUGHT INC | 33,510 | $35 | 0.0% | $1.04 | — | *W EXP 99/99/999 | 00857F118 |
| OGN | ORGANON & CO | 1,060 | $35 | 0.0% | $26.93 | -2.4% | Put | 68622V106 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 63,036 | $35 | 0.0% | $0.48 | — | *W EXP 08/02/202 | 46468P110 |
| PGEN | PRECIGEN INC | 7,100 | $35 | 0.0% | $6.99 | -17.6% | Put | 74017N105 |
| MHK | MOHAWK INDS INC | 200 | $35 | 0.0% | $193.76 | 0.0% | Call | 608190104 |
| HAE | HAEMONETICS CORP MASS | 500 | $35 | 0.0% | $70.76 | -10.8% | Put | 405024100 |
| — | CAPSTAR SPL PURP ACQUISITION | 39,685 | $35 | 0.0% | $1.31 | — | *W EXP 99/99/999 | 14070Y119 |
| COUR | COURSERA INC | 1,100 | $35 | 0.0% | $37.65 | 0.0% | Call | 22266M104 |
| — | GORES GUGGENHEIM INC | 16,632 | $35 | 0.0% | $2.10 | — | *W EXP 03/25/202 | 38286Q115 |
| APA | APA CORPORATION | 1,605 | $34 | 0.0% | $17.81 | -5.6% | COM | 03743Q108 |
| — | ASTREA ACQUISITION CORP | 44,000 | $34 | 0.0% | $0.77 | — | *W EXP 01/28/202 | 04637C114 |
| ORA | ORMAT TECHNOLOGIES INC | 511 | $34 | 0.0% | $67.19 | 0.0% | COM | 686688102 |
| — | LIFE STORAGE INC | 300 | $34 | 0.0% | $86.63 | — | Call | 53223X107 |
| — | PDC ENERGY INC | 700 | $33 | 0.0% | $47.42 | — | Put | 69327R101 |
| — | OUTLOOK THERAPEUTICS INC | 15,071 | $33 | 0.0% | $2.19 | — | COM NEW | 69012T206 |
| MNDY | MONDAY COM LTD | 100 | $33 | 0.0% | $294.08 | 0.0% | Put | M7S64H106 |
| — | SPIRE GLOBAL INC | 19,392 | $33 | 0.0% | $1.70 | — | *W EXP 01/01/203 | 848560116 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,200 | $33 | 0.0% | — | — | Put | 82489W107 |
| HUN | HUNTSMAN CORP | 1,117 | $33 | 0.0% | $26.33 | 0.0% | COM | 447011107 |
| MGPI | MGP INGREDIENTS INC NEW | 508 | $33 | 0.0% | $64.90 | -1.2% | COM | 55303J106 |
| XLB | SELECT SECTOR SPDR TR | 400 | $32 | 0.0% | $82.09 | — | Put | 81369Y100 |
| — | BROADSTONE ACQUISITION CORP | 30,034 | $32 | 0.0% | $1.09 | — | *W EXP 09/15/202 | G1739V126 |
| — | ZENDESK INC | 279 | $32 | 0.0% | $114.70 | — | COM | 98936J101 |
| — | LION GROUP HOLDING LTD | 219,757 | $32 | 0.0% | $0.16 | — | *W EXP 06/17/202 | 53620U110 |
| RDN | RADIAN GROUP INC | 1,400 | $32 | 0.0% | — | — | Call | 750236101 |
| — | MARQUEE RAINE ACQUISITION CO | 23,796 | $32 | 0.0% | $1.28 | — | *W EXP 12/01/202 | G58442123 |
| GTN | GRAY TELEVISION INC | 1,400 | $32 | 0.0% | $22.13 | 0.0% | Call | 389375106 |
| UUP | INVESCO DB US DLR INDEX TR | 1,265 | $32 | 0.0% | $24.62 | — | BULLISH FD | 46141D203 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 46,404 | $31 | 0.0% | $0.78 | — | *W EXP 08/31/202 | 693486110 |
| VLDXW | VELO3D INC | 20,352 | $31 | 0.0% | $1.52 | — | *W EXP 12/01/202 | 92259N112 |
| — | AUSTERLITZ ACQUISITION CORP | 18,317 | $31 | 0.0% | $1.75 | — | *W EXP 02/19/202 | G0633D125 |
| — | CHP MERGER CORP | 55,909 | $31 | 0.0% | $0.96 | — | *W EXP 11/22/202 | 12558Y114 |
| — | ROSECLIFF ACQUISITION CORP I | 56,044 | $31 | 0.0% | $0.80 | — | *W EXP 02/11/202 | 77732R111 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 19,250 | $31 | 0.0% | $1.61 | — | *W EXP 10/22/202 | G9441E118 |
| — | TRITON INTL LTD | 600 | $31 | 0.0% | $53.43 | — | Put | G9078F107 |
| PAR | PAR TECHNOLOGY CORP | 500 | $31 | 0.0% | $64.14 | 0.0% | Call | 698884103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 10,000 | $30 | 0.0% | $4.11 | -18.3% | SHS | G6S41R101 |
| DFNSW | BRILLIANT ACQUISITION CORP | 74,705 | $30 | 0.0% | $0.57 | — | *W EXP 03/31/202 | G1643W129 |
| TNA | DIREXION SHS ETF TR | 360 | $30 | 0.0% | $83.33 | — | DLY SMCAP BULL3X | 25459W847 |
| HRTX | HERON THERAPEUTICS INC | 2,800 | $30 | 0.0% | — | — | Put | 427746102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,425 | $30 | 0.0% | $21.05 | — | COM UNIT LP INT | 958669103 |
| CPRI | CAPRI HOLDINGS LIMITED | 625 | $30 | 0.0% | $54.46 | 0.0% | SHS | G1890L107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 29,439 | $30 | 0.0% | $1.02 | — | *W EXP 09/30/202 | 29408N114 |
| PUBM | PUBMATIC INC | 1,152 | $30 | 0.0% | $30.00 | 0.0% | COM CL A | 74467Q103 |
| NXST | NEXSTAR MEDIA GROUP INC | 200 | $30 | 0.0% | $119.24 | +6.4% | Put | 65336K103 |
| — | BETTER WORLD ACQUISITION COR | 48,600 | $30 | 0.0% | $1.02 | — | *W EXP 11/15/202 | 08772B112 |
| HNST | HONEST CO INC | 2,800 | $29 | 0.0% | — | — | Call | 438333106 |
| OMC | OMNICOM GROUP INC | 400 | $29 | 0.0% | $60.99 | +4.2% | Call | 681919106 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 60,000 | $29 | 0.0% | $0.48 | — | *W EXP 01/12/202 | 35166L117 |
| PUMP | PROPETRO HLDG CORP | 3,400 | $29 | 0.0% | $10.30 | -24.1% | Call | 74347M108 |
| — | OTONOMY INC | 15,122 | $29 | 0.0% | $2.31 | — | COM | 68906L105 |
| — | SILVER CREST ACQUISITION COR | 44,145 | $29 | 0.0% | $0.66 | — | *W EXP 12/15/202 | G81355128 |
| — | E2OPEN PARENT HOLDINGS INC | 2,479 | $28 | 0.0% | $11.42 | — | COM CL A | 29788T103 |
| — | RENOVACOR INC | 34,829 | $28 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 75989E114 |
| — | GOLDEN PATH ACQUISITION CORP | 72,288 | $28 | 0.0% | $0.39 | — | RIGHT 01/31/2028 | G4028H113 |
| — | YUCAIPA ACQUISITION CORP | 26,471 | $28 | 0.0% | $1.38 | — | *W EXP 99/99/999 | G9879L113 |
| — | BIG CYPRESS ACQUISITION CORP | 30,000 | $28 | 0.0% | $0.93 | — | *W EXP 07/25/202 | 089115117 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 50,000 | $27 | 0.0% | $0.54 | — | *W EXP 03/31/202 | 936273119 |
| — | EAST STONE ACQUISITION CORP | 63,106 | $27 | 0.0% | $0.20 | — | RIGHT 02/24/2027 | G2911D132 |
| OWLTW | OWLET INC | 28,767 | $27 | 0.0% | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| — | DISCOVERY INC | 1,100 | $27 | 0.0% | $23.46 | — | Call | 25470F302 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,400 | $27 | 0.0% | $16.66 | 0.0% | Call | 87164F105 |
| AL | AIR LEASE CORP | 686 | $27 | 0.0% | $37.54 | 0.0% | CL A | 00912X302 |
| FROG | JFROG LTD | 800 | $27 | 0.0% | $51.79 | -22.5% | Call | M6191J100 |
| BALL | BALL CORP | 300 | $27 | 0.0% | $82.74 | +1.2% | Put | 058498106 |
| PEN | PENUMBRA INC | 100 | $27 | 0.0% | $268.79 | 0.0% | Call | 70975L107 |
| — | ROSS ACQUISITION CORP II | 28,821 | $26 | 0.0% | $0.90 | — | *W EXP 02/01/202 | G7641C114 |
| — | EMPOWERMENT & INCLUSION CAPI | 34,000 | $26 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 29248N118 |
| LNTH | LANTHEUS HLDGS INC | 1,000 | $26 | 0.0% | $22.57 | +15.7% | Put | 516544103 |
| GLNG | GOLAR LNG LTD | 2,000 | $26 | 0.0% | — | — | Call | G9456A100 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 65,752 | $26 | 0.0% | $0.66 | — | *W EXP 12/25/202 | 76152G118 |
| AMP | AMERIPRISE FINL INC | 100 | $26 | 0.0% | $227.40 | +7.8% | Call | 03076C106 |
| HEI | HEICO CORP NEW | 200 | $26 | 0.0% | $131.69 | 0.0% | Call | 422806109 |
| — | TABULA RASA HEALTHCARE INC | 1,000 | $26 | 0.0% | $26.21 | — | Put | 873379101 |
| — | TASTEMAKER ACQUISITION CORP | 40,000 | $26 | 0.0% | $0.65 | — | *W EXP 01/07/202 | 876545112 |
| — | ARKO CORP | 12,135 | $26 | 0.0% | $1.40 | — | *W EXP 12/22/202 | 041242116 |
| — | KINS TECHNOLOGY GROUP INC | 40,000 | $26 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | CIT GROUP INC | 480 | $25 | 0.0% | $45.61 | — | COM NEW | 125581801 |
| PEGA | PEGASYSTEMS INC | 200 | $25 | 0.0% | $63.68 | +4.5% | Put | 705573103 |
| AGCO | AGCO CORP | 200 | $25 | 0.0% | $104.79 | +8.0% | Put | 001084102 |
| — | BRILLIANT ACQUISITION CORP | 67,689 | $25 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G1643W137 |
| REZI | RESIDEO TECHNOLOGIES INC | 993 | $25 | 0.0% | $29.61 | -1.8% | COM | 76118Y104 |
| ROK | ROCKWELL AUTOMATION INC | 84 | $25 | 0.0% | $284.68 | 0.0% | COM | 773903109 |
| EFX | EQUIFAX INC | 100 | $25 | 0.0% | $237.97 | +5.8% | Put | 294429105 |
| — | MODEL PERFORMANCE ACQU CORP | 60,000 | $25 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| DAR | DARLING INGREDIENTS INC | 344 | $25 | 0.0% | $71.56 | 0.0% | COM | 237266101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 40,736 | $25 | 0.0% | $0.61 | — | *W EXP 08/28/202 | H33700115 |
| EVRG | EVERGY INC | 400 | $25 | 0.0% | $46.15 | +18.9% | Call | 30034W106 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 16,973 | $25 | 0.0% | $1.47 | — | *W EXP 03/12/202 | G7484L122 |
| — | YUNHONG INTL | 132,643 | $25 | 0.0% | $0.20 | — | RIGHT 01/31/2027 | G98882130 |
| — | MOUNTAIN CREST ACQUSTN CORP | 32,000 | $24 | 0.0% | $0.85 | — | RIGHT 04/07/2022 | 62402D113 |
| CARS | CARS COM INC | 1,900 | $24 | 0.0% | $12.65 | 0.0% | Put | 14575E105 |
| TPICQ | TPI COMPOSITES INC | 700 | $24 | 0.0% | $39.27 | 0.0% | Call | 87266J104 |
| — | PIONEER MERGER CORP | 21,700 | $24 | 0.0% | $1.60 | — | *W EXP 01/07/202 | G7S24C111 |
| — | BLUE APRON HLDGS INC | 3,300 | $24 | 0.0% | $5.11 | — | Call | 09523Q200 |
| JOBY/WS | JOBY AVIATION INC | 10,800 | $24 | 0.0% | $2.22 | — | *W EXP 08/10/202 | G65163118 |
| HIMS | HIMS & HERS HEALTH INC | 3,217 | $24 | 0.0% | $8.47 | 0.0% | COM CL A | 433000106 |
| — | BIODELIVERY SCIENCES INTL IN | 6,721 | $24 | 0.0% | $3.57 | — | COM | 09060J106 |
| WT | WISDOMTREE INVTS INC | 4,200 | $24 | 0.0% | $6.59 | -6.9% | Call | 97717P104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,400 | $24 | 0.0% | $10.18 | — | Call | G8251L105 |
| RLX | RLX TECHNOLOGY INC | 5,000 | $23 | 0.0% | — | — | Call | 74969N103 |
| — | BITE ACQUISITION CORP | 40,000 | $23 | 0.0% | $0.57 | — | *W EXP 02/12/203 | 09175K113 |
| — | THE MUSIC ACQUISITION CORP | 30,672 | $23 | 0.0% | $0.75 | — | *W EXP 02/05/202 | 62752R118 |
| ICUI | ICU MED INC | 100 | $23 | 0.0% | $208.66 | +0.5% | Call | 44930G107 |
| — | LUMIRADX LIMITED | 20,000 | $23 | 0.0% | $1.15 | — | *W EXP 09/28/202 | G5709L117 |
| KBE | SPDR SER TR | 426 | $23 | 0.0% | $53.99 | — | S&P BK ETF | 78464A797 |
| GTN | GRAY TELEVISION INC | 1,000 | $23 | 0.0% | $22.13 | 0.0% | Put | 389375106 |
| — | DUDDELL STREET ACQUISITN COR | 33,709 | $23 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G28553116 |
| — | MAGNUM OPUS ACQUISITION LTD | 20,000 | $23 | 0.0% | $1.15 | — | *W EXP 03/06/202 | G5S70A112 |
| — | FORTISTAR SUSTAINABLE SOL CO | 28,868 | $22 | 0.0% | $0.76 | — | *W EXP 01/14/202 | 34962M114 |
| — | BRIGHT LIGHTS ACQUISITION CO | 23,040 | $22 | 0.0% | $0.95 | — | *W EXP 01/01/202 | 10920K119 |
| — | PROGRESS ACQUISITION CORP | 40,000 | $22 | 0.0% | $0.55 | — | *W EXP 11/11/202 | 74327P113 |
| — | FORESIGHT ACQUISITION CORP | 24,835 | $22 | 0.0% | $1.41 | — | *W EXP 01/29/202 | 34552Y114 |
| — | TEKKORP DIGITAL ACQUISITN CO | 25,115 | $22 | 0.0% | $1.04 | — | *W EXP 10/26/202 | G8739H114 |
| TER | TERADYNE INC | 200 | $22 | 0.0% | $123.63 | -3.5% | Call | 880770102 |
| LPRO | OPEN LENDING CORP | 600 | $22 | 0.0% | — | — | Put | 68373J104 |
| — | GLRY STR NW MDIA GRUP HLDG L | 308,209 | $22 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| VTI | VANGUARD INDEX FDS | 100 | $22 | 0.0% | — | — | Call | 922908769 |
| — | MCAP ACQUISITION CORP | 20,000 | $22 | 0.0% | $1.10 | — | *W EXP 03/02/202 | 55282T117 |
| SRG | SERITAGE GROWTH PPTYS | 1,512 | $22 | 0.0% | $14.79 | +6.6% | CL A | 81752R100 |
| RWT | REDWOOD TR INC | 1,700 | $22 | 0.0% | $9.60 | — | Call | 758075402 |
| — | BELONG ACQUISITION CORP | 40,500 | $22 | 0.0% | $0.54 | — | *W EXP 03/23/202 | 08069M110 |
| — | SHELTER ACQUISITION CORP I | 41,400 | $21 | 0.0% | $0.51 | — | *W EXP 02/25/202 | 822821112 |
| — | POEMA GLOBAL HOLDINGS CORP | 23,200 | $21 | 0.0% | $0.91 | — | *W EXP 01/08/202 | G7154B115 |
| — | CERBERUS TELECOM ACQUISITION | 21,000 | $21 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G2040C120 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 39,600 | $21 | 0.0% | $0.73 | — | *W EXP 05/25/202 | 106762115 |
| TALO | TALOS ENERGY INC | 1,500 | $21 | 0.0% | $12.19 | 0.0% | Put | 87484T108 |
| DTM | DT MIDSTREAM INC | 450 | $21 | 0.0% | $35.96 | 0.0% | Call | 23345M107 |
| — | HENNESSY CAPITAL INVS CORP V | 17,133 | $21 | 0.0% | $2.45 | — | *W EXP 01/20/202 | 42589T115 |
| — | GOHEALTH INC | 4,200 | $21 | 0.0% | $8.65 | — | Put | 38046W105 |
| RIG | TRANSOCEAN LTD | 5,161 | $20 | 0.0% | $3.79 | -4.1% | REG SHS | H8817H100 |
| MKL | MARKEL CORP | 17 | $20 | 0.0% | $1198.75 | +2.9% | COM | 570535104 |
| BOH | BANK HAWAII CORP | 247 | $20 | 0.0% | $68.14 | 0.0% | COM | 062540109 |
| PAYS | PAYSIGN INC | 7,300 | $20 | 0.0% | $4.36 | -38.5% | Call | 70451A104 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,800 | $20 | 0.0% | $10.98 | 0.0% | Call | 68554V108 |
| CE | CELANESE CORP DEL | 130 | $20 | 0.0% | $146.80 | -2.6% | COM | 150870103 |
| — | ALTIMAR ACQUISITION CORP II | 18,420 | $19 | 0.0% | $1.03 | — | *W EXP 02/09/202 | G03709121 |
| MTDR | MATADOR RES CO | 500 | $19 | 0.0% | $17.48 | +75.5% | Call | 576485205 |
| — | MASON INDUSTRIAL TECHNOLGY I | 26,534 | $19 | 0.0% | $0.72 | — | *W EXP 99/99/999 | 57520Y114 |
| — | SCVX CORP | 23,688 | $19 | 0.0% | $1.01 | — | *W EXP 01/24/202 | G79448117 |
| — | GREENCITY ACQUISITION CORP | 82,882 | $19 | 0.0% | $0.69 | — | *W EXP 04/28/202 | G4086B123 |
| CVGW | CALAVO GROWERS INC | 500 | $19 | 0.0% | — | — | Put | 128246105 |
| — | KALA PHARMACEUTICALS INC | 7,200 | $19 | 0.0% | $5.29 | — | Put | 483119103 |
| SNAXW | STRYVE FOODS INC | 24,843 | $19 | 0.0% | $0.76 | — | *W EXP 07/31/202 | 863685111 |
| — | RECHARGE ACQUISITION CORP | 29,500 | $19 | 0.0% | $0.78 | — | *W EXP 10/05/202 | 756229118 |
| — | VENTOUX CCM ACQUISITION CORP | 77,597 | $19 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | REVLON INC | 1,900 | $19 | 0.0% | $12.85 | — | Call | 761525609 |
| ACLS | AXCELIS TECHNOLOGIES INC | 400 | $19 | 0.0% | $43.50 | 0.0% | Call | 054540208 |
| — | MARKETWISE INC | 16,974 | $19 | 0.0% | $1.12 | — | *W EXP 07/19/202 | 57064P115 |
| BZH | BEAZER HOMES USA INC | 1,086 | $19 | 0.0% | $18.43 | -2.9% | COM NEW | 07556Q881 |
| — | CARTESIAN GROWTH CORP | 16,534 | $18 | 0.0% | $1.09 | — | *W EXP 02/26/202 | G19276115 |
| — | BARCLAYS BANK PLC | 650 | $18 | 0.0% | $27.91 | — | Call | 06747R477 |
| VSH | VISHAY INTERTECHNOLOGY INC | 900 | $18 | 0.0% | — | — | Put | 928298108 |
| — | FUSION ACQUISITION CORP II | 25,519 | $18 | 0.0% | $0.71 | — | *W EXP 02/29/202 | 36118N110 |
| — | KALA PHARMACEUTICALS INC | 6,838 | $18 | 0.0% | $5.29 | — | COM | 483119103 |
| — | DECARBONIZATION PLUS ACQU II | 14,724 | $18 | 0.0% | $1.43 | — | *W EXP 01/19/202 | 242794113 |
| — | HPX CORP | 27,000 | $18 | 0.0% | $0.81 | — | *W EXP 07/14/202 | G32219126 |
| FNKO | FUNKO INC | 1,000 | $18 | 0.0% | $14.67 | +28.7% | Call | 361008105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 32,064 | $18 | 0.0% | $0.64 | — | *W EXP 01/14/202 | 61531M119 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,200 | $18 | 0.0% | $17.57 | — | Put | 78573L106 |
| — | OTR ACQUISITION CORP | 32,788 | $18 | 0.0% | $1.02 | — | *W EXP 11/30/202 | 67113Q113 |
| PGNY | PROGYNY INC | 315 | $18 | 0.0% | $55.23 | 0.0% | COM | 74340E103 |
| — | NORTH MOUNTAIN MERGER CORP | 23,000 | $18 | 0.0% | $1.09 | — | *W EXP 09/16/202 | 661204115 |
| — | SILVER SPIKE ACQUISITN CORP | 16,974 | $18 | 0.0% | $1.06 | — | *W EXP 02/26/202 | G8201H113 |
| TIGR | UP FINTECH HLDG LTD | 1,700 | $18 | 0.0% | — | — | Call | 91531W106 |
| — | OUTFRONT MEDIA INC | 727 | $18 | 0.0% | $24.76 | — | COM | 69007J106 |
| PAR | PAR TECHNOLOGY CORP | 300 | $18 | 0.0% | $64.14 | 0.0% | Put | 698884103 |
| HIMS | HIMS & HERS HEALTH INC | 2,400 | $18 | 0.0% | $8.47 | 0.0% | Put | 433000106 |
| — | HOMOLOGY MEDICINES INC | 2,293 | $18 | 0.0% | $7.85 | — | COM | 438083107 |
| BEN | FRANKLIN RESOURCES INC | 600 | $18 | 0.0% | $24.96 | 0.0% | Put | 354613101 |
| PUCKW | GOAL ACQUISITIONS CORP | 30,200 | $18 | 0.0% | $0.63 | — | *W EXP 02/11/202 | 38021H115 |
| SSTPW | TREBIA ACQUISITION CORP | 12,480 | $18 | 0.0% | $2.08 | — | *W EXP 99/99/999 | G9027T117 |
| — | GOLDEN PATH ACQUISITION CORP | 72,288 | $17 | 0.0% | $0.24 | — | *W EXP 01/31/202 | G4028H121 |
| — | EUROPEAN SUSTAINABLE GROWTH | 12,444 | $17 | 0.0% | $1.37 | — | *W EXP 01/21/202 | G3194F117 |
| — | EAST STONE ACQUISITION CORP | 69,978 | $17 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| — | GUESS INC | 810 | $17 | 0.0% | $20.99 | — | COM | 401617105 |
| — | BEACON ROOFING SUPPLY INC | 366 | $17 | 0.0% | $52.34 | — | COM | 073685109 |
| EC | ECOPETROL S A | 1,200 | $17 | 0.0% | — | — | Call | 279158109 |
| — | L CATTERTON ASIA ACQUISITION | 24,752 | $17 | 0.0% | $0.69 | — | *W EXP 03/08/202 | G5346G117 |
| MVIS | MICROVISION INC DEL | 1,583 | $17 | 0.0% | $13.90 | 0.0% | COM NEW | 594960304 |
| — | E MERGE TECHNOLOGY ACQUISITI | 24,273 | $17 | 0.0% | $0.99 | — | *W EXP 07/30/202 | 26873Y112 |
| MTW | MANITOWOC CO INC | 769 | $16 | 0.0% | $23.82 | -2.9% | COM NEW | 563571405 |
| DOV | DOVER CORP | 100 | $16 | 0.0% | $139.07 | +12.6% | Call | 260003108 |
| — | OMNICHANNEL ACQUISITION CORP | 19,000 | $16 | 0.0% | $0.79 | — | *W EXP 12/30/202 | 68218L116 |
| TALKW | TALKSPACE INC | 20,965 | $16 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| GEF | GREIF INC | 251 | $16 | 0.0% | $52.55 | +2.0% | CL A | 397624107 |
| — | EQUITY DISTR ACQUISITION COR | 18,000 | $16 | 0.0% | $1.06 | — | *W EXP 09/09/202 | 29465E114 |
| CARS | CARS COM INC | 1,300 | $16 | 0.0% | $12.65 | 0.0% | Call | 14575E105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 300 | $16 | 0.0% | $57.49 | 0.0% | Call | G8060N102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 24,000 | $16 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | BENESSERE CAPITAL ACQUSTN CO | 35,500 | $16 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 08179B111 |
| — | QUOTIENT TECHNOLOGY INC | 2,800 | $16 | 0.0% | $8.86 | — | Put | 749119103 |
| — | SUMMIT MATLS INC | 500 | $16 | 0.0% | $32.04 | — | Put | 86614U100 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 31,500 | $16 | 0.0% | $0.59 | — | *W EXP 12/31/202 | G0404A110 |
| — | VIZIO HLDG CORP | 700 | $15 | 0.0% | $21.26 | — | Put | 92858V101 |
| — | VECTOR GROUP LTD | 1,200 | $15 | 0.0% | — | — | Put | 92240M108 |
| MANH | MANHATTAN ASSOCIATES INC | 100 | $15 | 0.0% | $155.94 | 0.0% | COM | 562750109 |
| — | GIGINTERNATIONAL1 INC | 18,000 | $15 | 0.0% | $0.83 | — | *W EXP 04/19/202 | 37518W114 |
| — | BULL HORN HLDGS CORP | 58,200 | $15 | 0.0% | $1.24 | — | *W EXP 10/31/202 | G1686P122 |
| — | FAR PEAK ACQUISITION CORP | 1,500 | $15 | 0.0% | $9.95 | — | Call | G3312L103 |
| — | ABRI SPAC I INC | 36,000 | $15 | 0.0% | $0.42 | — | *W EXP 09/18/202 | 00085X113 |
| LAB | FLUIDIGM CORP DEL | 2,197 | $14 | 0.0% | $6.58 | 0.0% | COM | 34385P108 |
| — | UCOMMUNE INTERNATIONAL LTD | 101,356 | $14 | 0.0% | $0.14 | — | *W EXP 11/17/202 | G9449A118 |
| — | CHAVANT CAPITAL ACQUISITN CO | 28,620 | $14 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G2058L111 |
| — | ALKURI GLOBAL ACQUISITION CO | 10,000 | $14 | 0.0% | $1.50 | — | *W EXP 02/09/202 | 66981N111 |
| — | AMARIN CORP PLC | 2,800 | $14 | 0.0% | — | — | Call | 023111206 |
| — | HUMANCO ACQUISITION CORP | 14,144 | $14 | 0.0% | $0.99 | — | *W EXP 99/99/999 | 44487N117 |
| — | HALL OF FAME RESORT & ENTMT | 20,000 | $14 | 0.0% | $1.65 | — | *W EXP 07/01/202 | 40619L110 |
| — | MODEL PERFORMANCE ACQU CORP | 30,000 | $14 | 0.0% | $0.47 | — | *W EXP 04/29/202 | G6246M139 |
| AVNT | AVIENT CORPORATION | 305 | $14 | 0.0% | $42.95 | 0.0% | COM | 05368V106 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 19,980 | $14 | 0.0% | $0.95 | — | *W EXP 08/31/202 | G1702T124 |
| — | HEALTHCARE CAPITAL CORP | 20,000 | $14 | 0.0% | $0.70 | — | *W EXP 12/31/202 | 42228C119 |
| — | EAST RES ACQUISITION CO | 21,280 | $14 | 0.0% | $1.01 | — | *W EXP 07/01/202 | 274681113 |
| — | ATHLON ACQUISITION CORP | 20,000 | $14 | 0.0% | $0.70 | — | *W EXP 01/12/202 | 04748A114 |
| — | YUNHONG INTL | 86,046 | $14 | 0.0% | $0.43 | — | *W EXP 01/31/202 | G98882122 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 25,000 | $14 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G3934J122 |
| — | VENTOUX CCM ACQUISITION CORP | 77,597 | $14 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 92280L127 |
| — | OTONOMO TECHNOLOGIES LTD | 17,800 | $14 | 0.0% | $0.79 | — | *W EXP 08/13/202 | M7571L111 |
| MBUU | MALIBU BOATS INC | 200 | $14 | 0.0% | — | — | Put | 56117J100 |
| TILE | INTERFACE INC | 944 | $14 | 0.0% | $14.39 | 0.0% | COM | 458665304 |
| — | GIGCAPITAL4 INC | 13,333 | $14 | 0.0% | $1.13 | — | *W EXP 02/08/202 | 37518G119 |
| — | MERCURY ECOM ACQUISITION COR | 24,300 | $13 | 0.0% | $0.53 | — | *W EXP 07/27/202 | 589381110 |
| CHEF | CHEFS WHSE INC | 400 | $13 | 0.0% | $31.96 | -8.2% | Put | 163086101 |
| NVT | NVENT ELECTRIC PLC | 400 | $13 | 0.0% | — | — | Put | G6700G107 |
| — | ALPHA CAPITAL ACQUISITION CO | 24,000 | $13 | 0.0% | $0.54 | — | *W EXP 02/16/202 | G0316P122 |
| IMAX | IMAX CORP | 700 | $13 | 0.0% | $16.67 | -0.4% | Put | 45245E109 |
| — | CLOVIS ONCOLOGY INC | 2,919 | $13 | 0.0% | $4.45 | — | COM | 189464100 |
| TXT | TEXTRON INC | 191 | $13 | 0.0% | $41.81 | +67.2% | COM | 883203101 |
| — | THIMBLE POINT ACQUISITION CO | 13,333 | $13 | 0.0% | $1.50 | — | *W EXP 02/04/202 | 88408P115 |
| AXSM | AXSOME THERAPEUTICS INC | 400 | $13 | 0.0% | $39.21 | -0.6% | Call | 05464T104 |
| — | PENN VA CORP | 500 | $13 | 0.0% | $14.96 | — | Call | 70788V102 |
| EVR | EVERCORE INC | 100 | $13 | 0.0% | $118.81 | +5.2% | Call | 29977A105 |
| — | BENESSERE CAPITAL ACQUSTN CO | 42,000 | $13 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | ECP ENVIRONMENTAL GW OPT COR | 16,011 | $13 | 0.0% | $1.23 | — | *W EXP 03/01/202 | 26829T118 |
| — | VIZIO HLDG CORP | 600 | $13 | 0.0% | $21.26 | — | Call | 92858V101 |
| — | REDBALL ACQUISITION CORP | 1,200 | $12 | 0.0% | $10.23 | — | Put | G7417R105 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 14,435 | $12 | 0.0% | $1.03 | — | *W EXP 01/19/202 | G7315C119 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200 | $12 | 0.0% | $15.67 | -2.0% | Call | 45841N107 |
| — | SPARTANNASH CO | 538 | $12 | 0.0% | $18.78 | — | COM | 847215100 |
| — | FREQUENCY THERAPEUTICS INC | 1,700 | $12 | 0.0% | $7.61 | — | Call | 35803L108 |
| — | NUVASIVE INC | 200 | $12 | 0.0% | $67.70 | — | Call | 670704105 |
| BL | BLACKLINE INC | 100 | $12 | 0.0% | $114.88 | 0.0% | Call | 09239B109 |
| — | NORTHERN GENESIS ACQUISITION | 11,000 | $12 | 0.0% | $1.18 | — | *W EXP 01/15/202 | 66516U119 |
| — | LANDSEA HOMES CORP | 51,188 | $12 | 0.0% | $0.25 | — | *W EXP 01/07/202 | 51509P111 |
| BTBT | BIT DIGITAL INC | 1,500 | $11 | 0.0% | $9.66 | 0.0% | Call | G1144A105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 17,666 | $11 | 0.0% | $0.62 | — | *W EXP 01/14/202 | 68237L113 |
| — | VELOCITY ACQUISITION CORP | 16,265 | $11 | 0.0% | $0.68 | — | *W EXP 02/24/202 | 92259E112 |
| — | VIVEON HEALTH ACQUISITION CO | 43,312 | $11 | 0.0% | $0.37 | — | *W EXP 99/99/999 | 92853V114 |
| — | ACKRELL SPAC PARTNERS I CO | 22,560 | $11 | 0.0% | $0.49 | — | *W EXP 12/01/202 | 00461L113 |
| — | DEL TACO RESTAURANTS INC NEW | 1,300 | $11 | 0.0% | — | — | Put | 245496104 |
| — | AERIE PHARMACEUTICALS INC | 1,000 | $11 | 0.0% | $11.40 | — | Put | 00771V108 |
| EXTR | EXTREME NETWORKS INC | 1,100 | $11 | 0.0% | $9.12 | +15.8% | Call | 30226D106 |
| — | MDH ACQUISITION CORP | 20,000 | $11 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 55283P114 |
| — | INTERPUBLIC GROUP COS INC | 300 | $11 | 0.0% | $30.34 | 0.0% | Call | 460690100 |
| — | AGBA ACQUISITION LTD | 51,789 | $11 | 0.0% | $0.50 | — | *W EXP 05/10/202 | G0120M117 |
| — | MALACCA STRAITS ACQUISITION | 25,636 | $10 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G5859B109 |
| — | CORNER GROWTH ACQUISITION CO | 12,245 | $10 | 0.0% | $0.82 | — | *W EXP 99/99/999 | G2425N113 |
| RSI | RUSH STREET INTERACTIVE INC | 500 | $10 | 0.0% | $19.14 | -28.5% | Put | 782011100 |
| — | FAR PEAK ACQUISITION CORP | 1,000 | $10 | 0.0% | $9.95 | — | Put | G3312L103 |
| SWBI | SMITH & WESSON BRANDS INC | 493 | $10 | 0.0% | $20.75 | +15.9% | COM | 831754106 |
| — | OAKTREE ACQUISITION CORP II | 11,000 | $10 | 0.0% | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| MAS | MASCO CORP | 179 | $10 | 0.0% | $56.38 | -3.1% | COM | 574599106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 400 | $10 | 0.0% | $21.46 | +30.6% | Call | 02875D109 |
| EWW | ISHARES INC | 200 | $10 | 0.0% | $47.97 | — | Call | 464286822 |
| EWW | ISHARES INC | 200 | $10 | 0.0% | $47.97 | — | Put | 464286822 |
| — | SPORTS VENTURES ACQUISIN COR | 17,020 | $10 | 0.0% | $0.59 | — | *W EXP 11/30/202 | G8372A129 |
| — | BHP GROUP PLC | 200 | $10 | 0.0% | — | — | Put | 05545E209 |
| UUP | INVESCO DB US DLR INDEX TR | 400 | $10 | 0.0% | $24.62 | — | Put | 46141D203 |
| — | LEO HOLDINGS III CORP | 11,360 | $9 | 0.0% | $0.79 | — | *W EXP 03/02/202 | G5463T124 |
| CRSP | CRISPR THERAPEUTICS AG | 82 | $9 | 0.0% | $121.62 | +3.3% | NAMEN AKT | H17182108 |
| — | FREQUENCY THERAPEUTICS INC | 1,300 | $9 | 0.0% | $7.61 | — | Put | 35803L108 |
| — | ARIES I ACQUISITION CORP | 16,812 | $9 | 0.0% | $0.54 | — | *W EXP 03/18/202 | G0542N123 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 200 | $9 | 0.0% | $42.86 | — | Call | 78781P105 |
| — | KISMET ACQUISITION TWO CORP | 12,247 | $9 | 0.0% | $0.73 | — | *W EXP 06/30/202 | G52807115 |
| — | LITHIUM AMERS CORP NEW | 400 | $9 | 0.0% | $22.26 | — | Call | 53680Q207 |
| — | POWERED BRANDS | 14,653 | $9 | 0.0% | $0.61 | — | *W EXP 01/07/202 | G7209M116 |
| — | TZP STRATEGIES ACQUISTN CORP | 13,826 | $9 | 0.0% | $0.65 | — | *W EXP 01/06/202 | G91595119 |
| TFSL | TFS FINL CORP | 448 | $9 | 0.0% | $13.60 | 0.0% | COM | 87240R107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 200 | $9 | 0.0% | $35.83 | 0.0% | Put | 31620R303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 200 | $9 | 0.0% | $35.83 | 0.0% | Call | 31620R303 |
| — | GO ACQUISITION CORP | 12,200 | $9 | 0.0% | $0.90 | — | *W EXP 08/31/202 | 362019119 |
| — | ARES ACQUISITION CORPORATION | 10,677 | $9 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G33032122 |
| — | ADIT EDTECH ACQUISITION CORP | 17,198 | $9 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 007024110 |
| PLCE | CHILDRENS PL INC NEW | 100 | $8 | 0.0% | — | — | Put | 168905107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 700 | $8 | 0.0% | $10.25 | +27.3% | Call | 203668108 |
| CVLT | COMMVAULT SYS INC | 109 | $8 | 0.0% | $77.58 | 0.0% | COM | 204166102 |
| — | SANTANDER CONSUMER USA HLDGS | 200 | $8 | 0.0% | $39.09 | — | Put | 80283M101 |
| — | ATERIAN INC | 700 | $8 | 0.0% | — | — | Put | 02156U101 |
| — | MISSION ADVANCEMENT CORP | 13,333 | $8 | 0.0% | $0.60 | — | *W EXP 03/05/202 | 60501L119 |
| CZR | CAESARS ENTERTAINMENT INC NE | 72 | $8 | 0.0% | $100.90 | -3.2% | COM | 12769G100 |
| GH | GUARDANT HEALTH INC | 65 | $8 | 0.0% | $125.17 | -5.1% | COM | 40131M109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100 | $8 | 0.0% | $78.39 | — | Call | 049164205 |
| MKC | MCCORMICK & CO INC | 100 | $8 | 0.0% | — | — | Call | 579780206 |
| — | EDIFY ACQUISITION CORP | 14,449 | $8 | 0.0% | $0.55 | — | *W EXP 11/25/202 | 28059Q111 |
| — | KERNEL GROUP HOLDINGS INC | 12,996 | $8 | 0.0% | $1.08 | — | *W EXP 02/02/202 | G5259L129 |
| LAKE | LAKELAND INDS INC | 393 | $8 | 0.0% | $23.31 | 0.0% | COM | 511795106 |
| — | GAMING & HOSPITALITY ACQU CO | 10,800 | $8 | 0.0% | $1.02 | — | *W EXP 02/04/202 | 364681114 |
| — | PRIME IMPACT ACQUISITION I | 11,012 | $8 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| MGA | MAGNA INTL INC | 100 | $8 | 0.0% | $60.26 | +17.7% | Call | 559222401 |
| MTLS | MATERIALISE NV | 400 | $8 | 0.0% | — | — | Put | 57667T100 |
| — | R1 RCM INC | 300 | $7 | 0.0% | $22.05 | — | Call | 749397105 |
| — | PROSHARES TR | 804 | $7 | 0.0% | $8.71 | — | ULTRASHRT S&P500 | 74347B383 |
| ENVA | ENOVA INTL INC | 200 | $7 | 0.0% | $32.63 | 0.0% | Call | 29357K103 |
| — | Z-WORK ACQUISITION CORP | 10,451 | $7 | 0.0% | $0.67 | — | *W EXP 01/04/202 | 98880C110 |
| — | TIGA ACQUISITION CORP | 10,000 | $7 | 0.0% | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| — | REVLON INC | 700 | $7 | 0.0% | $12.85 | — | Put | 761525609 |
| CMRC | BIGCOMMERCE HLDGS INC | 134 | $7 | 0.0% | $60.96 | 0.0% | COM SER 1 | 08975P108 |
| — | VENUS ACQUISITION CORPORATIO | 15,696 | $7 | 0.0% | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| — | PONTEM CORPORATION | 10,364 | $7 | 0.0% | $0.68 | — | *W EXP 01/05/202 | G71707122 |
| HQY | HEALTHEQUITY INC | 100 | $6 | 0.0% | $68.18 | +1.9% | Call | 42226A107 |
| LPLA | LPL FINL HLDGS INC | 37 | $6 | 0.0% | $143.63 | 0.0% | COM | 50212V100 |
| — | SERES THERAPEUTICS INC | 800 | $6 | 0.0% | $12.24 | — | Call | 81750R102 |
| — | COVA ACQUISITION CORP | 10,000 | $6 | 0.0% | $0.60 | — | *W EXP 02/05/202 | G2554Y120 |
| EB | EVENTBRITE INC | 300 | $6 | 0.0% | $17.56 | 0.0% | Put | 29975E109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 100 | $6 | 0.0% | $69.95 | -24.2% | Call | 450056106 |
| PBF | PBF ENERGY INC | 500 | $6 | 0.0% | $6.89 | +50.5% | Put | 69318G106 |
| MCY | MERCURY GENL CORP NEW | 100 | $6 | 0.0% | $63.37 | -5.8% | Call | 589400100 |
| KIM | KIMCO RLTY CORP | 300 | $6 | 0.0% | $17.58 | 0.0% | Put | 49446R109 |
| — | PATTERSON COS INC | 200 | $6 | 0.0% | — | — | Put | 703395103 |
| — | EDOC ACQUISITION CORP | 14,171 | $6 | 0.0% | $0.56 | — | RIGHT 11/30/2027 | G4000A136 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 29,949 | $6 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 459867123 |
| — | DUNE ACQUISITION CORP | 10,000 | $6 | 0.0% | $0.60 | — | *W EXP 10/29/202 | 265334110 |
| HXL | HEXCEL CORP NEW | 100 | $6 | 0.0% | $57.68 | 0.0% | Put | 428291108 |
| KLIC | KULICKE & SOFFA INDS INC | 100 | $6 | 0.0% | $40.11 | +44.3% | Put | 501242101 |
| GNW | GENWORTH FINL INC | 1,600 | $6 | 0.0% | — | — | Put | 37247D106 |
| GEO | GEO GROUP INC NEW | 800 | $6 | 0.0% | $6.30 | +16.7% | Put | 36162J106 |
| — | ARROWROOT ACQUISITION CORP | 10,000 | $6 | 0.0% | $0.60 | — | *W EXP 03/02/202 | 04282M110 |
| SSRM | SSR MNG INC | 400 | $6 | 0.0% | $17.01 | -6.8% | Call | 784730103 |
| — | HOMOLOGY MEDICINES INC | 800 | $6 | 0.0% | $7.85 | — | Put | 438083107 |
| — | FLEETCOR TECHNOLOGIES INC | 20 | $5 | 0.0% | $255.51 | — | COM | 339041105 |
| PRCH | PORCH GROUP INC | 300 | $5 | 0.0% | $16.60 | +13.1% | Put | 733245104 |
| — | ZUORA INC | 300 | $5 | 0.0% | $15.21 | — | Put | 98983V106 |
| NWSA | NEWS CORP NEW | 200 | $5 | 0.0% | $22.74 | 0.0% | Put | 65249B109 |
| — | BIOMX INC | 15,287 | $5 | 0.0% | $0.48 | — | *W EXP 10/16/202 | 09090D111 |
| ACLS | AXCELIS TECHNOLOGIES INC | 100 | $5 | 0.0% | $43.50 | 0.0% | Put | 054540208 |
| HOLX | HOLOGIC INC | 66 | $5 | 0.0% | $66.89 | +12.1% | COM | 436440101 |
| — | CONNS INC | 200 | $5 | 0.0% | $21.63 | — | Call | 208242107 |
| CNDT | CONDUENT INC | 700 | $5 | 0.0% | $5.16 | +33.1% | Call | 206787103 |
| — | PAYSAFE LIMITED | 600 | $5 | 0.0% | $7.77 | — | Put | G6964L107 |
| MBI | MBIA INC | 400 | $5 | 0.0% | $4.92 | +2.4% | Call | 55262C100 |
| — | EDTECHX HOLDINGS ACQU CORP I | 10,000 | $5 | 0.0% | $0.50 | — | *W EXP 06/15/202 | 28139A110 |
| — | INTERPUBLIC GROUP COS INC | 135 | $5 | 0.0% | $30.34 | 0.0% | COM | 460690100 |
| — | PAYA HOLDINGS INC | 500 | $5 | 0.0% | $10.87 | — | Call | 70434P103 |
| — | CITIC CAPITAL ACQUISITION CO | 500 | $5 | 0.0% | $9.92 | — | Put | G21513109 |
| UWMC | UWM HOLDINGS CORPORATION | 600 | $4 | 0.0% | $7.76 | -4.0% | Put | 91823B109 |
| SSP | SCRIPPS E W CO OHIO | 200 | $4 | 0.0% | — | — | Put | 811054402 |
| — | LIONS GATE ENTMNT CORP | 300 | $4 | 0.0% | — | — | Put | 535919401 |
| — | DOUYU INTL HLDGS LTD | 1,100 | $4 | 0.0% | — | — | Call | 25985W105 |
| — | EDOC ACQUISITION CORP | 18,171 | $4 | 0.0% | $0.72 | — | *W EXP 11/30/202 | G4000A110 |
| CYTK | CYTOKINETICS INC | 100 | $4 | 0.0% | — | — | Call | 23282W605 |
| — | TREEHOUSE FOODS INC | 100 | $4 | 0.0% | $42.07 | — | Put | 89469A104 |
| — | INOVALON HLDGS INC | 100 | $4 | 0.0% | $39.16 | — | Call | 45781D101 |
| CNX | CNX RES CORP | 300 | $4 | 0.0% | $13.03 | -7.2% | Call | 12653C108 |
| TU | TELUS CORPORATION | 200 | $4 | 0.0% | $22.55 | 0.0% | Call | 87971M103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 100 | $4 | 0.0% | $37.49 | — | Call | 86765K109 |
| — | CHICOS FAS INC | 1,000 | $4 | 0.0% | $6.61 | — | Put | 168615102 |
| AVT | AVNET INC | 100 | $4 | 0.0% | $37.90 | -6.9% | Put | 053807103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 100 | $4 | 0.0% | $33.77 | — | Call | 30057T105 |
| TR | TOOTSIE ROLL INDS INC | 100 | $3 | 0.0% | $28.95 | +0.3% | Call | 890516107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 142 | $3 | 0.0% | $14.81 | +34.4% | COM NEW | 032797300 |
| YPF | YPF SOCIEDAD ANONIMA | 600 | $3 | 0.0% | — | — | Call | 984245100 |
| CENX | CENTURY ALUM CO | 200 | $3 | 0.0% | $13.43 | -6.4% | Call | 156431108 |
| — | VANECK ETF TRUST | 100 | $3 | 0.0% | $30.32 | — | Call | 92189F403 |
| EOSE | EOS ENERGY ENTERPRISES INC | 200 | $3 | 0.0% | $14.81 | 0.0% | Call | 29415C101 |
| — | EARGO INC | 500 | $3 | 0.0% | $8.95 | — | Call | 270087109 |
| TEO | TELECOM ARGENTINA S A | 700 | $3 | 0.0% | — | — | Put | 879273209 |
| — | LEFTERIS ACQUISITION CORP | 300 | $3 | 0.0% | $9.75 | — | Call | 52470X109 |
| — | VANECK ETF TRUST | 100 | $3 | 0.0% | $30.32 | — | Put | 92189F403 |
| — | WORKHORSE GROUP INC | 448 | $3 | 0.0% | $16.59 | — | COM NEW | 98138J206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 300 | $3 | 0.0% | $9.17 | 0.0% | Put | 024061103 |
| BEN | FRANKLIN RESOURCES INC | 99 | $3 | 0.0% | $24.96 | 0.0% | COM | 354613101 |
| — | MERITOR INC | 100 | $2 | 0.0% | $24.49 | — | Put | 59001K100 |
| GO | GROCERY OUTLET HLDG CORP | 100 | $2 | 0.0% | — | — | Put | 39874R101 |
| CSTE | CAESARSTONE LTD | 152 | $2 | 0.0% | $12.18 | +6.7% | ORD SHS | M20598104 |
| — | VERU INC | 200 | $2 | 0.0% | $8.32 | — | Put | 92536C103 |
| EOLS | EVOLUS INC | 200 | $2 | 0.0% | — | — | Put | 30052C107 |
| — | SCIPLAY CORPORATION | 78 | $2 | 0.0% | $25.64 | — | CL A | 809087109 |
| — | AGENUS INC | 300 | $2 | 0.0% | $5.27 | — | Call | 00847G705 |
| SLM | SLM CORP | 100 | $2 | 0.0% | — | — | Put | 78442P106 |
| — | AERIE PHARMACEUTICALS INC | 100 | $1 | 0.0% | $11.40 | — | Call | 00771V108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 100 | $1 | 0.0% | — | — | Put | 667340103 |
| — | UNITI GROUP INC | 100 | $1 | 0.0% | $12.34 | — | Put | 91325V108 |
| — | PARTY CITY HOLDCO INC | 100 | $1 | 0.0% | $6.15 | — | Put | 702149105 |
| PNW | PINNACLE WEST CAP CORP | 20 | $1 | 0.0% | $68.95 | -5.4% | COM | 723484101 |
| ZDGE | ZEDGE INC | 100 | $1 | 0.0% | — | — | Put | 98923T104 |
| UVE | UNIVERSAL INS HLDGS INC | 100 | $1 | 0.0% | — | — | Put | 91359V107 |
| GEO | GEO GROUP INC NEW | 200 | $1 | 0.0% | $6.30 | +16.7% | Call | 36162J106 |
| DBI | DESIGNER BRANDS INC | 70 | $1 | 0.0% | $12.92 | 0.0% | CL A | 250565108 |
| — | PROTERRA INC | 100 | $1 | 0.0% | — | — | Put | 74374T109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 100 | $1 | 0.0% | $9.18 | 0.0% | Put | 01438T106 |
| TPC | TUTOR PERINI CORP | 100 | $1 | 0.0% | $16.40 | -16.8% | Call | 901109108 |
| HTT | QUDIAN INC | 300 | $0 | 0.0% | — | — | Put | 747798106 |
| PAYS | PAYSIGN INC | 100 | $0 | 0.0% | $4.36 | -38.5% | Put | 70451A104 |