CIK: 0001388391 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $30,393,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,512,800 | $1,193,480 | 3.9% | $428.06 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,741,100 | $826,953 | 2.7% | $428.06 | — | Call | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,530,200 | $364,096 | 1.2% | $119.44 | +12.5% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,207,540 | $317,665 | 1.0% | $119.44 | +12.5% | COM | 007903107 |
| SHOP | SHOPIFY INC | 226,200 | $311,566 | 1.0% | $127.63 | +14.5% | Put | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,432,300 | $293,263 | 1.0% | $248.37 | -1.9% | Put | 22788C105 |
| XYZ | BLOCK INC | 1,770,900 | $286,018 | 0.9% | $224.23 | -3.4% | Put | 852234103 |
| TSLA | TESLA INC | 245,200 | $259,123 | 0.9% | $335.39 | 0.0% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 837,100 | $246,200 | 0.8% | $24.36 | +12.7% | Put | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 2,369,500 | $220,719 | 0.7% | $58.20 | +31.1% | Put | 595112103 |
| TSLA | TESLA INC | 185,400 | $195,927 | 0.6% | $335.39 | 0.0% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 650,833 | $191,417 | 0.6% | $24.36 | +12.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,078,400 | $187,329 | 0.6% | $137.94 | +4.0% | Put | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,469,600 | $176,808 | 0.6% | — | — | Put | 874039100 |
| XYZ | BLOCK INC | 1,052,047 | $169,916 | 0.6% | $224.23 | -3.4% | CL A | 852234103 |
| SE | SEA LTD | 746,400 | $166,977 | 0.5% | — | — | Put | 81141R100 |
| ROKU | ROKU INC | 723,700 | $165,148 | 0.5% | $283.89 | -5.0% | Put | 77543R102 |
| JD | JD.COM INC | 2,350,400 | $164,693 | 0.5% | — | — | Put | 47215P106 |
| — | XILINX INC | 752,100 | $159,468 | 0.5% | $142.24 | — | Put | 983919101 |
| AAPL | APPLE INC | 887,100 | $157,522 | 0.5% | $148.31 | +4.3% | Put | 037833100 |
| ZS | ZSCALER INC | 468,000 | $150,382 | 0.5% | — | — | Put | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 771,800 | $145,546 | 0.5% | $211.24 | +2.2% | Put | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 253,000 | $140,860 | 0.5% | — | — | Put | 697435105 |
| TWLO | TWILIO INC | 529,500 | $139,439 | 0.5% | $328.26 | -8.9% | Put | 90138F102 |
| AAPL | APPLE INC | 782,058 | $138,870 | 0.5% | $148.31 | +4.3% | COM | 037833100 |
| FSLR | FIRST SOLAR INC | 1,574,900 | $137,268 | 0.5% | $84.95 | +21.1% | Put | 336433107 |
| F | FORD MTR CO DEL | 6,442,253 | $133,806 | 0.4% | $11.01 | +27.1% | COM | 345370860 |
| ROKU | ROKU INC | 579,200 | $132,173 | 0.4% | $283.89 | -5.0% | COM CL A | 77543R102 |
| META | META PLATFORMS INC | 382,000 | $128,486 | 0.4% | $313.32 | +5.2% | Put | 30303M102 |
| BIDU | BAIDU INC | 821,200 | $122,186 | 0.4% | — | — | Put | 056752108 |
| QCOM | QUALCOMM INC | 663,200 | $121,279 | 0.4% | $117.41 | +24.4% | Put | 747525103 |
| EXPE | EXPEDIA GROUP INC | 668,247 | $120,766 | 0.4% | $144.38 | +16.8% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 35,900 | $119,703 | 0.4% | $164.14 | +4.3% | Put | 023135106 |
| MELI | MERCADOLIBRE INC | 85,800 | $115,693 | 0.4% | $1438.08 | -2.3% | Put | 58733R102 |
| CRM | SALESFORCE COM INC | 437,320 | $111,136 | 0.4% | $240.90 | +15.2% | Put | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 474,500 | $111,047 | 0.4% | $221.14 | +13.1% | Put | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 588,375 | $110,956 | 0.4% | $211.24 | +2.2% | COM | 70450Y103 |
| META | META PLATFORMS INC | 323,217 | $108,714 | 0.4% | $313.32 | +5.2% | CL A | 30303M102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 835,600 | $107,492 | 0.4% | — | — | Call | 22410J106 |
| UBER | UBER TECHNOLOGIES INC | 2,481,200 | $104,037 | 0.3% | $44.25 | -2.6% | Put | 90353T100 |
| PINS | PINTEREST INC | 2,834,100 | $103,020 | 0.3% | $51.33 | -13.4% | Put | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 497,682 | $101,900 | 0.3% | $248.37 | -1.9% | CL A | 22788C105 |
| AAPL | APPLE INC | 557,100 | $98,924 | 0.3% | $148.31 | +4.3% | Call | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 328,200 | $98,132 | 0.3% | $275.85 | +3.8% | Put | 084670702 |
| DOCU | DOCUSIGN INC | 608,600 | $92,696 | 0.3% | $227.99 | 0.0% | Put | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 305,852 | $91,450 | 0.3% | $275.85 | +3.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 573,000 | $88,752 | 0.3% | $162.79 | -3.1% | Put | 254687106 |
| ABNB | AIRBNB INC | 515,800 | $85,876 | 0.3% | — | — | Put | 009066101 |
| COIN | COINBASE GLOBAL INC | 339,533 | $85,688 | 0.3% | $269.29 | +8.0% | COM CL A | 19260Q107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 464,500 | $85,426 | 0.3% | $291.27 | -19.3% | Put | 98980L101 |
| ASML | ASML HOLDING N V | 107,300 | $85,426 | 0.3% | — | — | Put | N07059210 |
| SHOP | SHOPIFY INC | 61,586 | $84,828 | 0.3% | $127.63 | +14.5% | CL A | 82509L107 |
| — | BUNGE LIMITED | 899,100 | $83,940 | 0.3% | $80.29 | — | Put | G16962105 |
| SNAP | SNAP INC | 1,783,600 | $83,883 | 0.3% | — | — | Call | 83304A106 |
| SNOW | SNOWFLAKE INC | 246,800 | $83,604 | 0.3% | $343.25 | +1.5% | Put | 833445109 |
| PINS | PINTEREST INC | 2,212,961 | $80,441 | 0.3% | $51.33 | -13.4% | CL A | 72352L106 |
| AVGO | BROADCOM INC | 120,300 | $80,049 | 0.3% | $49.75 | +4.1% | Put | 11135F101 |
| SNAP | SNAP INC | 1,675,300 | $78,789 | 0.3% | — | — | Put | 83304A106 |
| AMAT | APPLIED MATLS INC | 498,400 | $78,428 | 0.3% | $112.96 | +23.6% | Put | 038222105 |
| QQQ | INVESCO QQQ TR | 196,000 | $77,979 | 0.3% | $397.85 | — | Put | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 139,300 | $77,557 | 0.3% | — | — | Call | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 1,858,100 | $77,539 | 0.3% | $24.34 | +47.0% | Put | 35671D857 |
| ZS | ZSCALER INC | 240,400 | $77,248 | 0.3% | — | — | Call | 98980G102 |
| BABA | ALIBABA GROUP HLDG LTD | 638,900 | $75,895 | 0.2% | — | — | Put | 01609W102 |
| TDOC | TELADOC HEALTH INC | 824,215 | $75,679 | 0.2% | $142.78 | -16.3% | COM | 87918A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 560,300 | $74,890 | 0.2% | $101.28 | +5.1% | Put | 459200101 |
| COIN | COINBASE GLOBAL INC | 296,300 | $74,777 | 0.2% | $269.29 | +8.0% | Put | 19260Q107 |
| NXPI | NXP SEMICONDUCTORS N V | 322,400 | $73,436 | 0.2% | — | — | Call | N6596X109 |
| BA | BOEING CO | 363,900 | $73,260 | 0.2% | $241.62 | -12.6% | Put | 097023105 |
| TDOC | TELADOC HEALTH INC | 795,500 | $73,043 | 0.2% | $142.78 | -16.3% | Put | 87918A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,943,000 | $71,802 | 0.2% | $24.75 | -10.8% | Put | 69608A108 |
| Z | ZILLOW GROUP INC | 1,122,700 | $71,684 | 0.2% | $98.11 | -26.5% | Put | 98954M200 |
| TWLO | TWILIO INC | 269,876 | $71,069 | 0.2% | $328.26 | -8.9% | CL A | 90138F102 |
| BABA | ALIBABA GROUP HLDG LTD | 594,700 | $70,644 | 0.2% | — | — | Call | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 430,000 | $70,339 | 0.2% | $132.18 | +1.5% | Put | 742718109 |
| NET | CLOUDFLARE INC | 527,300 | $69,340 | 0.2% | — | — | Call | 18915M107 |
| CRM | SALESFORCE COM INC | 272,262 | $69,190 | 0.2% | $240.90 | +15.2% | COM | 79466L302 |
| NOW | SERVICENOW INC | 105,400 | $68,416 | 0.2% | $110.79 | +18.5% | Put | 81762P102 |
| GM | GENERAL MTRS CO | 1,159,600 | $67,987 | 0.2% | $41.45 | +36.0% | Put | 37045V100 |
| TSLA | TESLA INC | 64,288 | $67,938 | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 201,400 | $67,735 | 0.2% | $289.41 | +8.3% | Put | 594918104 |
| NFLX | NETFLIX INC | 112,200 | $67,594 | 0.2% | $55.38 | +15.4% | Put | 64110L106 |
| ADI | ANALOG DEVICES INC | 380,649 | $66,907 | 0.2% | — | — | Call | 032654105 |
| AMZN | AMAZON COM INC | 19,750 | $65,853 | 0.2% | $164.14 | +4.3% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 373,430 | $65,638 | 0.2% | — | — | Put | 032654105 |
| EXPE | EXPEDIA GROUP INC | 354,400 | $64,047 | 0.2% | $144.38 | +16.8% | Put | 30212P303 |
| WDC | WESTERN DIGITAL CORP. | 981,300 | $63,991 | 0.2% | $45.47 | -4.8% | Put | 958102105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,510,441 | $63,925 | 0.2% | $24.75 | -10.8% | CL A | 69608A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 272,687 | $63,817 | 0.2% | $221.14 | +13.1% | SHS | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 676,945 | $63,057 | 0.2% | $58.20 | +31.1% | COM | 595112103 |
| — | ATLASSIAN CORP PLC | 164,800 | $62,837 | 0.2% | $299.20 | — | Put | G06242104 |
| MSFT | MICROSOFT CORP | 184,100 | $61,917 | 0.2% | $289.41 | +8.3% | Call | 594918104 |
| — | XILINX INC | 289,000 | $61,277 | 0.2% | $142.24 | — | Call | 983919101 |
| UBER | UBER TECHNOLOGIES INC | 1,430,783 | $59,993 | 0.2% | $44.25 | -2.6% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 178,050 | $59,882 | 0.2% | $289.41 | +8.3% | COM | 594918104 |
| — | UNITED STATES STL CORP NEW | 2,504,400 | $59,630 | 0.2% | $24.43 | — | Put | 912909108 |
| NVDA | NVIDIA CORPORATION | 202,500 | $59,557 | 0.2% | $24.36 | +12.7% | Call | 67066G104 |
| NET | CLOUDFLARE INC | 448,000 | $58,912 | 0.2% | — | — | Put | 18915M107 |
| — | LAM RESEARCH CORP | 81,500 | $58,611 | 0.2% | $548.91 | — | Put | 512807108 |
| DOCU | DOCUSIGN INC | 384,725 | $58,597 | 0.2% | $227.99 | 0.0% | COM | 256163106 |
| — | TWITTER INC | 1,348,700 | $58,291 | 0.2% | $50.57 | — | Put | 90184L102 |
| SE | SEA LTD | 259,000 | $57,941 | 0.2% | — | — | Call | 81141R100 |
| MDB | MONGODB INC | 108,300 | $57,329 | 0.2% | — | — | Put | 60937P106 |
| DDOG | DATADOG INC | 320,800 | $57,138 | 0.2% | — | — | Call | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 305,098 | $56,111 | 0.2% | $291.27 | -19.3% | CL A | 98980L101 |
| AMAT | APPLIED MATLS INC | 354,600 | $55,800 | 0.2% | $112.96 | +23.6% | Call | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 336,400 | $55,587 | 0.2% | $143.51 | +5.7% | Put | 571903202 |
| PDD | PINDUODUO INC | 945,800 | $55,140 | 0.2% | — | — | Put | 722304102 |
| DDOG | DATADOG INC | 299,200 | $53,291 | 0.2% | — | — | Put | 23804L103 |
| DIS | DISNEY WALT CO | 342,618 | $53,068 | 0.2% | $162.79 | -3.1% | COM | 254687106 |
| NIO | NIO INC | 1,650,900 | $52,301 | 0.2% | — | — | Put | 62914V106 |
| MDB | MONGODB INC | 98,800 | $52,300 | 0.2% | — | — | Call | 60937P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 440,800 | $51,591 | 0.2% | — | — | Call | 00971T101 |
| — | LAM RESEARCH CORP | 70,000 | $50,341 | 0.2% | $548.91 | — | Call | 512807108 |
| ABBV | ABBVIE INC | 370,600 | $50,179 | 0.2% | — | — | Put | 00287Y109 |
| MRNA | MODERNA INC | 197,100 | $50,059 | 0.2% | $346.73 | -15.7% | Put | 60770K107 |
| TD | TORONTO DOMINION BK ONT | 647,500 | $49,650 | 0.2% | $66.66 | +9.4% | Put | 891160509 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 438,400 | $49,530 | 0.2% | $84.69 | 0.0% | Put | G7997R103 |
| XPEV | XPENG INC | 977,600 | $49,203 | 0.2% | — | — | Put | 98422D105 |
| CI | CIGNA CORP NEW | 209,300 | $48,062 | 0.2% | $205.86 | -4.2% | Call | 125523100 |
| FTCHQ | FARFETCH LTD | 1,434,200 | $47,945 | 0.2% | $39.49 | -6.9% | Put | 30744W107 |
| C | CITIGROUP INC | 781,500 | $47,195 | 0.2% | $57.38 | -0.4% | Put | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 83,200 | $47,179 | 0.2% | $569.73 | +9.7% | Put | 00724F101 |
| — | XILINX INC | 221,982 | $47,067 | 0.2% | $142.24 | — | COM | 983919101 |
| PEP | PEPSICO INC | 268,200 | $46,589 | 0.2% | $137.94 | +4.0% | Call | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 345,800 | $46,220 | 0.2% | $101.28 | +5.1% | Call | 459200101 |
| FSLR | FIRST SOLAR INC | 530,049 | $46,199 | 0.2% | $84.95 | +21.1% | COM | 336433107 |
| F | FORD MTR CO DEL | 2,180,500 | $45,289 | 0.1% | $11.01 | +27.1% | Put | 345370860 |
| ETSY | ETSY INC | 204,600 | $44,795 | 0.1% | $180.46 | +33.5% | Put | 29786A106 |
| WDAY | WORKDAY INC | 163,300 | $44,610 | 0.1% | $243.40 | +14.1% | Put | 98138H101 |
| MA | MASTERCARD INCORPORATED | 123,100 | $44,232 | 0.1% | $330.02 | +2.4% | Put | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP | 1,524,800 | $44,204 | 0.1% | $29.61 | 0.0% | Call | 674599105 |
| OKTA | OKTA INC | 194,300 | $43,556 | 0.1% | $242.24 | -1.7% | Put | 679295105 |
| NUE | NUCOR CORP | 380,483 | $43,432 | 0.1% | $92.26 | +11.1% | COM | 670346105 |
| NOW | SERVICENOW INC | 65,900 | $42,776 | 0.1% | $110.79 | +18.5% | Call | 81762P102 |
| KBH | KB HOME | 946,200 | $42,324 | 0.1% | $40.99 | -4.7% | Put | 48666K109 |
| FCX | FREEPORT-MCMORAN INC | 1,008,900 | $42,101 | 0.1% | $24.34 | +47.0% | Call | 35671D857 |
| HUBS | HUBSPOT INC | 63,500 | $41,856 | 0.1% | $756.48 | 0.0% | Put | 443573100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 345,942 | $41,406 | 0.1% | $84.21 | +28.0% | COM | 538034109 |
| ENPH | ENPHASE ENERGY INC | 226,100 | $41,363 | 0.1% | $155.12 | +34.5% | Put | 29355A107 |
| EXPE | EXPEDIA GROUP INC | 223,400 | $40,373 | 0.1% | $144.38 | +16.8% | Call | 30212P303 |
| BYND | BEYOND MEAT INC | 618,700 | $40,314 | 0.1% | $100.33 | -15.2% | Put | 08862E109 |
| RBLX | ROBLOX CORP | 386,600 | $39,882 | 0.1% | $90.55 | +7.3% | Put | 771049103 |
| META | META PLATFORMS INC | 116,900 | $39,319 | 0.1% | $313.32 | +5.2% | Call | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 194,100 | $38,921 | 0.1% | — | — | Call | 693475105 |
| V | VISA INC | 179,400 | $38,878 | 0.1% | $210.81 | -1.3% | Call | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 250,200 | $38,816 | 0.1% | $138.84 | +2.3% | Put | 83088M102 |
| ON | ON SEMICONDUCTOR CORP | 564,600 | $38,348 | 0.1% | $56.65 | 0.0% | Put | 682189105 |
| BA | BOEING CO | 189,902 | $38,231 | 0.1% | $241.62 | -12.6% | COM | 097023105 |
| WYNN | WYNN RESORTS LTD | 444,200 | $37,775 | 0.1% | $95.95 | -10.3% | Put | 983134107 |
| — | ACTIVISION BLIZZARD INC | 567,692 | $37,769 | 0.1% | $85.34 | — | COM | 00507V109 |
| PFE | PFIZER INC | 634,800 | $37,485 | 0.1% | $36.60 | +9.9% | Put | 717081103 |
| AVGO | BROADCOM INC | 56,300 | $37,463 | 0.1% | $49.75 | +4.1% | Call | 11135F101 |
| QCOM | QUALCOMM INC | 203,900 | $37,287 | 0.1% | $117.41 | +24.4% | Call | 747525103 |
| PG | PROCTER AND GAMBLE CO | 227,600 | $37,231 | 0.1% | $132.18 | +1.5% | Call | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,900 | $37,046 | 0.1% | $275.85 | +3.8% | Call | 084670702 |
| — | CANADIAN PAC RY LTD | 507,457 | $36,507 | 0.1% | — | — | Call | 13645T100 |
| — | IHS MARKIT LTD | 271,300 | $36,061 | 0.1% | — | — | Put | G47567105 |
| AFRM | AFFIRM HLDGS INC | 358,000 | $36,000 | 0.1% | $132.13 | 0.0% | Put | 00827B106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62,278 | $35,315 | 0.1% | $569.73 | +9.7% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 383,400 | $35,135 | 0.1% | $69.18 | +26.6% | Put | 88339J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 290,800 | $34,986 | 0.1% | — | — | Call | 874039100 |
| W | WAYFAIR INC | 183,400 | $34,841 | 0.1% | $236.00 | 0.0% | Put | 94419L101 |
| — | ROYAL DUTCH SHELL PLC | 803,600 | $34,836 | 0.1% | — | — | Put | 780259107 |
| HSBC | HSBC HLDGS PLC | 1,155,000 | $34,823 | 0.1% | — | — | Put | 404280406 |
| TRIP | TRIPADVISOR INC | 1,274,900 | $34,754 | 0.1% | $38.36 | -20.1% | Call | 896945201 |
| Z | ZILLOW GROUP INC | 541,100 | $34,549 | 0.1% | $98.11 | -26.5% | Call | 98954M200 |
| MRVL | MARVELL TECHNOLOGY INC | 394,600 | $34,524 | 0.1% | $55.08 | +33.3% | Put | 573874104 |
| — | SMART GLOBAL HLDGS INC | 480,900 | $34,139 | 0.1% | $70.99 | — | Put | G8232Y101 |
| U | UNITY SOFTWARE INC | 237,900 | $34,017 | 0.1% | — | — | Call | 91332U101 |
| — | VIACOMCBS INC | 1,124,100 | $33,925 | 0.1% | $38.54 | — | Put | 92556H206 |
| IWM | ISHARES TR | 150,500 | $33,479 | 0.1% | — | — | Put | 464287655 |
| INTU | INTUIT | 52,034 | $33,469 | 0.1% | $460.76 | +30.5% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 284,900 | $33,433 | 0.1% | $89.29 | +7.6% | Put | 166764100 |
| FISV | FISERV INC | 321,235 | $33,341 | 0.1% | $106.02 | -2.5% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 498,200 | $33,145 | 0.1% | $85.34 | — | Put | 00507V109 |
| UPS | UNITED PARCEL SERVICE INC | 153,800 | $32,965 | 0.1% | — | — | Call | 911312106 |
| MELI | MERCADOLIBRE INC | 24,145 | $32,557 | 0.1% | $1438.08 | -2.3% | COM | 58733R102 |
| NUE | NUCOR CORP | 284,600 | $32,487 | 0.1% | $92.26 | +11.1% | Put | 670346105 |
| LLY | LILLY ELI & CO | 117,600 | $32,483 | 0.1% | $243.07 | +0.3% | Put | 532457108 |
| NFLX | NETFLIX INC | 53,879 | $32,459 | 0.1% | $55.38 | +15.4% | COM | 64110L106 |
| PLUG | PLUG POWER INC | 1,143,600 | $32,284 | 0.1% | $28.02 | +23.5% | Put | 72919P202 |
| SNOW | SNOWFLAKE INC | 94,938 | $32,160 | 0.1% | $343.25 | +1.5% | CL A | 833445109 |
| GOOGL | ALPHABET INC | 11,100 | $32,157 | 0.1% | $142.94 | 0.0% | Put | 02079K305 |
| DHR | DANAHER CORPORATION | 97,500 | $32,078 | 0.1% | $211.92 | +27.5% | Put | 235851102 |
| MU | MICRON TECHNOLOGY INC | 342,800 | $31,932 | 0.1% | $58.20 | +31.1% | Call | 595112103 |
| ABNB | AIRBNB INC | 189,100 | $31,483 | 0.1% | — | — | Call | 009066101 |
| — | II-VI INC | 457,300 | $31,247 | 0.1% | $67.24 | — | Put | 902104108 |
| PTON | PELOTON INTERACTIVE INC | 864,257 | $30,906 | 0.1% | $73.81 | -17.3% | CL A COM | 70614W100 |
| RBLX | ROBLOX CORP | 298,850 | $30,829 | 0.1% | $90.55 | +7.3% | CL A | 771049103 |
| XOP | SPDR SER TR | 320,000 | $30,678 | 0.1% | — | — | Put | 78468R556 |
| MAR | MARRIOTT INTL INC NEW | 185,260 | $30,612 | 0.1% | $143.51 | +5.7% | CL A | 571903202 |
| GNRC | GENERAC HLDGS INC | 86,500 | $30,441 | 0.1% | $310.96 | +33.4% | Put | 368736104 |
| CMCSA | COMCAST CORP NEW | 604,300 | $30,414 | 0.1% | — | — | Call | 20030N101 |
| MELI | MERCADOLIBRE INC | 22,500 | $30,339 | 0.1% | $1438.08 | -2.3% | Call | 58733R102 |
| QQQ | INVESCO QQQ TR | 76,000 | $30,237 | 0.1% | $397.85 | — | Call | 46090E103 |
| — | TWITTER INC | 698,600 | $30,193 | 0.1% | $50.57 | — | COM | 90184L102 |
| AMZN | AMAZON COM INC | 9,000 | $30,009 | 0.1% | $164.14 | +4.3% | Call | 023135106 |
| TRIP | TRIPADVISOR INC | 1,100,300 | $29,994 | 0.1% | $38.36 | -20.1% | Put | 896945201 |
| TXN | TEXAS INSTRS INC | 159,100 | $29,986 | 0.1% | — | — | Call | 882508104 |
| — | NUANCE COMMUNICATIONS INC | 534,700 | $29,580 | 0.1% | $44.92 | — | Put | 67020Y100 |
| PTON | PELOTON INTERACTIVE INC | 825,600 | $29,523 | 0.1% | $73.81 | -17.3% | Put | 70614W100 |
| CHWY | CHEWY INC | 500,000 | $29,485 | 0.1% | $82.91 | -21.1% | Put | 16679L109 |
| UAL | UNITED AIRLS HLDGS INC | 669,600 | $29,315 | 0.1% | $47.96 | -3.3% | Put | 910047109 |
| JPM | JPMORGAN CHASE & CO | 184,800 | $29,263 | 0.1% | — | — | Call | 46625H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 249,600 | $29,213 | 0.1% | — | — | Put | 00971T101 |
| UNP | UNION PAC CORP | 115,800 | $29,173 | 0.1% | $193.96 | +10.8% | Put | 907818108 |
| V | VISA INC | 134,600 | $29,169 | 0.1% | $210.81 | -1.3% | Put | 92826C839 |
| QQQ | INVESCO QQQ TR | 73,032 | $29,056 | 0.1% | $397.85 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 75,900 | $29,036 | 0.1% | $336.88 | +5.8% | Put | 38141G104 |
| DE | DEERE & CO | 84,400 | $28,940 | 0.1% | $340.09 | -3.4% | Put | 244199105 |
| COIN | COINBASE GLOBAL INC | 112,900 | $28,493 | 0.1% | $269.29 | +8.0% | Call | 19260Q107 |
| CVNA | CARVANA CO | 122,700 | $28,441 | 0.1% | — | — | Call | 146869102 |
| ZTS | ZOETIS INC | 116,400 | $28,405 | 0.1% | $170.13 | +23.7% | Call | 98978V103 |
| QCOM | QUALCOMM INC | 153,665 | $28,101 | 0.1% | $117.41 | +24.4% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 319,931 | $27,991 | 0.1% | $55.08 | +33.3% | COM | 573874104 |
| CAT | CATERPILLAR INC | 133,900 | $27,682 | 0.1% | $195.90 | -4.7% | Put | 149123101 |
| NOK | NOKIA CORP | 4,440,200 | $27,618 | 0.1% | — | — | Call | 654902204 |
| PG | PROCTER AND GAMBLE CO | 167,827 | $27,453 | 0.1% | $132.18 | +1.5% | COM | 742718109 |
| LYFT | LYFT INC | 641,500 | $27,411 | 0.1% | $45.50 | +2.8% | Put | 55087P104 |
| MA | MASTERCARD INCORPORATED | 75,775 | $27,227 | 0.1% | $330.02 | +2.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 47,378 | $26,896 | 0.1% | $481.50 | +1.4% | COM | 22160K105 |
| FDX | FEDEX CORP | 103,400 | $26,743 | 0.1% | $248.22 | -11.4% | Put | 31428X106 |
| GILD | GILEAD SCIENCES INC | 368,000 | $26,720 | 0.1% | $59.24 | -0.7% | Put | 375558103 |
| CVS | CVS HEALTH CORP | 257,700 | $26,584 | 0.1% | $56.27 | +43.0% | Call | 126650100 |
| TDOC | TELADOC HEALTH INC | 288,700 | $26,508 | 0.1% | $142.78 | -16.3% | Call | 87918A105 |
| APP | APPLOVIN CORP | 279,900 | $26,383 | 0.1% | — | — | Put | 03831W108 |
| TXN | TEXAS INSTRS INC | 139,900 | $26,367 | 0.1% | — | — | Put | 882508104 |
| — | SUNPOWER CORP | 1,257,100 | $26,236 | 0.1% | — | — | Call | 867652406 |
| GNRC | GENERAC HLDGS INC | 73,997 | $26,041 | 0.1% | $310.96 | +33.4% | COM | 368736104 |
| BNS | BANK NOVA SCOTIA B C | 361,700 | $25,930 | 0.1% | $49.42 | +6.9% | Put | 064149107 |
| WFC | WELLS FARGO CO NEW | 540,000 | $25,909 | 0.1% | — | — | Put | 949746101 |
| BYND | BEYOND MEAT INC | 396,488 | $25,835 | 0.1% | $100.33 | -15.2% | COM | 08862E109 |
| ORCL | ORACLE CORP | 294,702 | $25,701 | 0.1% | $78.93 | +12.6% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,700 | $25,699 | 0.1% | $31.71 | +11.1% | Call | 169656105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,300 | $25,622 | 0.1% | — | — | Call | 16119P108 |
| JPM | JPMORGAN CHASE & CO | 161,600 | $25,589 | 0.1% | — | — | Put | 46625H100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 90,700 | $25,448 | 0.1% | $249.81 | +26.4% | Put | 83417M104 |
| ABT | ABBOTT LABS | 180,626 | $25,421 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| DOCU | DOCUSIGN INC | 166,800 | $25,405 | 0.1% | $227.99 | 0.0% | Call | 256163106 |
| — | SANDERSON FARMS INC | 132,700 | $25,356 | 0.1% | $188.62 | — | Put | 800013104 |
| GE | GENERAL ELECTRIC CO | 267,928 | $25,311 | 0.1% | $62.95 | -2.2% | Put | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 71,100 | $25,270 | 0.1% | $311.21 | -0.7% | Put | 539830109 |
| BAC | BK OF AMERICA CORP | 564,800 | $25,128 | 0.1% | $41.02 | 0.0% | Put | 060505104 |
| ON | ON SEMICONDUCTOR CORP | 368,900 | $25,056 | 0.1% | $56.65 | 0.0% | Call | 682189105 |
| JD | JD.COM INC | 356,200 | $24,959 | 0.1% | — | — | Call | 47215P106 |
| C | CITIGROUP INC | 412,400 | $24,905 | 0.1% | $57.38 | -0.4% | Call | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 108,900 | $24,805 | 0.1% | — | — | Put | N6596X109 |
| CCL | CARNIVAL CORP | 1,210,900 | $24,363 | 0.1% | $22.31 | -4.1% | Put | 143658300 |
| BILI | BILIBILI INC | 521,600 | $24,202 | 0.1% | — | — | Put | 090040106 |
| COST | COSTCO WHSL CORP NEW | 42,500 | $24,127 | 0.1% | $481.50 | +1.4% | Put | 22160K105 |
| — | VIACOMCBS INC | 797,996 | $24,084 | 0.1% | $38.54 | — | CL B | 92556H206 |
| GOOGL | ALPHABET INC | 8,300 | $24,045 | 0.1% | $142.94 | 0.0% | Call | 02079K305 |
| T | AT&T INC | 972,100 | $23,914 | 0.1% | — | — | Call | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 116,900 | $23,899 | 0.1% | $179.45 | — | Call | 81369Y407 |
| NVS | NOVARTIS AG | 273,200 | $23,897 | 0.1% | — | — | Call | 66987V109 |
| PDD | PINDUODUO INC | 409,800 | $23,891 | 0.1% | — | — | Call | 722304102 |
| MA | MASTERCARD INCORPORATED | 66,300 | $23,823 | 0.1% | $330.02 | +2.4% | Call | 57636Q104 |
| MTCH | MATCH GROUP INC NEW | 179,500 | $23,739 | 0.1% | — | — | Call | 57667L107 |
| SNOW | SNOWFLAKE INC | 70,000 | $23,713 | 0.1% | $343.25 | +1.5% | Call | 833445109 |
| DAL | DELTA AIR LINES INC DEL | 602,500 | $23,546 | 0.1% | $39.83 | -2.2% | Put | 247361702 |
| — | ARISTA NETWORKS INC | 163,800 | $23,546 | 0.1% | $288.43 | — | Call | 040413106 |
| — | COUPA SOFTWARE INC | 148,800 | $23,518 | 0.1% | $212.84 | — | Put | 22266L106 |
| MCD | MCDONALDS CORP | 87,700 | $23,510 | 0.1% | $229.60 | 0.0% | Call | 580135101 |
| KRE | SPDR SER TR | 331,800 | $23,508 | 0.1% | $68.68 | — | Put | 78464A698 |
| HLT | HILTON WORLDWIDE HLDGS INC | 150,700 | $23,508 | 0.1% | $120.16 | +18.4% | Call | 43300A203 |
| KLAC | KLA CORP | 54,600 | $23,484 | 0.1% | $296.81 | +24.5% | Put | 482480100 |
| SONY | SONY GROUP CORPORATION | 185,400 | $23,435 | 0.1% | — | — | Put | 835699307 |
| AXP | AMERICAN EXPRESS CO | 142,900 | $23,378 | 0.1% | $153.55 | +5.4% | Put | 025816109 |
| FISV | FISERV INC | 224,700 | $23,322 | 0.1% | $106.02 | -2.5% | Put | 337738108 |
| MRNA | MODERNA INC | 91,402 | $23,214 | 0.1% | $346.73 | -15.7% | COM | 60770K107 |
| MRK | MERCK & CO INC | 301,300 | $23,092 | 0.1% | $66.14 | +5.7% | Put | 58933Y105 |
| ABT | ABBOTT LABS | 164,000 | $23,081 | 0.1% | $118.69 | 0.0% | Put | 002824100 |
| TMUS | T-MOBILE US INC | 198,400 | $23,010 | 0.1% | $122.77 | -7.4% | Put | 872590104 |
| FTCHQ | FARFETCH LTD | 683,632 | $22,854 | 0.1% | $39.49 | -6.9% | ORD SH CL A | 30744W107 |
| VYM | VANGUARD WHITEHALL FDS | 203,500 | $22,814 | 0.1% | $103.81 | — | Put | 921946406 |
| DHR | DANAHER CORPORATION | 69,009 | $22,705 | 0.1% | $211.92 | +27.5% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 129,900 | $22,586 | 0.1% | — | — | Put | 81369Y803 |
| LYV | LIVE NATION ENTERTAINMENT IN | 188,200 | $22,526 | 0.1% | $84.21 | +28.0% | Put | 538034109 |
| OKTA | OKTA INC | 99,657 | $22,340 | 0.1% | $242.24 | -1.7% | CL A | 679295105 |
| GOOG | ALPHABET INC | 7,700 | $22,281 | 0.1% | $120.12 | +19.4% | Put | 02079K107 |
| TOL | TOLL BROTHERS INC | 307,400 | $22,253 | 0.1% | — | — | Put | 889478103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,238,400 | $22,242 | 0.1% | $20.67 | -7.2% | Put | 02376R102 |
| CVS | CVS HEALTH CORP | 214,400 | $22,118 | 0.1% | $56.27 | +43.0% | Put | 126650100 |
| ETSY | ETSY INC | 100,900 | $22,091 | 0.1% | $180.46 | +33.5% | Call | 29786A106 |
| JNJ | JOHNSON & JOHNSON | 128,700 | $22,017 | 0.1% | $148.05 | -2.0% | Put | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 53,100 | $22,013 | 0.1% | — | — | Call | G1151C101 |
| WFC | WELLS FARGO CO NEW | 457,800 | $21,965 | 0.1% | — | — | Call | 949746101 |
| NEE | NEXTERA ENERGY INC | 234,400 | $21,884 | 0.1% | $63.80 | +21.2% | Put | 65339F101 |
| LVS | LAS VEGAS SANDS CORP | 580,600 | $21,854 | 0.1% | $40.17 | -8.6% | Put | 517834107 |
| GLD | SPDR GOLD TR | 127,700 | $21,832 | 0.1% | — | — | Call | 78463V107 |
| — | LABORATORY CORP AMER HLDGS | 69,227 | $21,752 | 0.1% | $293.44 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162,282 | $21,691 | 0.1% | $101.28 | +5.1% | COM | 459200101 |
| GM | GENERAL MTRS CO | 367,900 | $21,570 | 0.1% | $41.45 | +36.0% | Call | 37045V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 757,900 | $21,509 | 0.1% | $31.10 | 0.0% | Put | 28414H103 |
| TECK | TECK RESOURCES LTD | 741,100 | $21,359 | 0.1% | — | — | Call | 878742204 |
| CPNG | COUPANG INC | 725,200 | $21,306 | 0.1% | — | — | Call | 22266T109 |
| UNH | UNITEDHEALTH GROUP INC | 42,400 | $21,291 | 0.1% | $421.36 | +0.2% | Call | 91324P102 |
| RY | ROYAL BK CDA | 200,100 | $21,239 | 0.1% | $101.90 | +1.9% | Put | 780087102 |
| BHC | BAUSCH HEALTH COS INC | 767,117 | $21,180 | 0.1% | $28.27 | -5.3% | COM | 071734107 |
| KLAC | KLA CORP | 49,100 | $21,118 | 0.1% | $296.81 | +24.5% | Call | 482480100 |
| TECK | TECK RESOURCES LTD | 732,100 | $21,099 | 0.1% | — | — | Put | 878742204 |
| NTES | NETEASE INC | 206,300 | $20,997 | 0.1% | — | — | Put | 64110W102 |
| ABBV | ABBVIE INC | 154,900 | $20,973 | 0.1% | — | — | Call | 00287Y109 |
| AA | ALCOA CORP | 351,300 | $20,930 | 0.1% | $25.29 | +89.5% | Put | 013872106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 117,600 | $20,900 | 0.1% | $179.88 | -3.1% | Put | 874054109 |
| CSCO | CISCO SYS INC | 329,500 | $20,880 | 0.1% | $49.23 | +2.5% | Put | 17275R102 |
| HD | HOME DEPOT INC | 50,000 | $20,751 | 0.1% | $343.18 | 0.0% | Call | 437076102 |
| W | WAYFAIR INC | 109,200 | $20,745 | 0.1% | $236.00 | 0.0% | Call | 94419L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 116,591 | $20,721 | 0.1% | $179.88 | -3.1% | COM | 874054109 |
| DHI | D R HORTON INC | 191,000 | $20,714 | 0.1% | $87.29 | +5.7% | Put | 23331A109 |
| XLE | SELECT SECTOR SPDR TR | 369,700 | $20,518 | 0.1% | $47.92 | — | Put | 81369Y506 |
| RUN | SUNRUN INC | 594,600 | $20,395 | 0.1% | $48.05 | -2.6% | Put | 86771W105 |
| SBUX | STARBUCKS CORP | 172,700 | $20,201 | 0.1% | $101.85 | +0.4% | Call | 855244109 |
| INTC | INTEL CORP | 392,000 | $20,188 | 0.1% | $48.97 | -3.4% | Put | 458140100 |
| XOM | EXXON MOBIL CORP | 328,800 | $20,119 | 0.1% | $42.51 | +26.8% | Put | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 98,200 | $20,076 | 0.1% | $179.45 | — | Put | 81369Y407 |
| — | CITRIX SYS INC | 212,100 | $20,063 | 0.1% | $98.40 | — | Put | 177376100 |
| INTU | INTUIT | 31,100 | $20,004 | 0.1% | $460.76 | +30.5% | Put | 461202103 |
| BILL | BILL COM HLDGS INC | 79,891 | $19,905 | 0.1% | $282.75 | 0.0% | COM | 090043100 |
| TGT | TARGET CORP | 85,400 | $19,765 | 0.1% | $184.01 | +16.4% | Put | 87612E106 |
| FSLR | FIRST SOLAR INC | 226,100 | $19,707 | 0.1% | $84.95 | +21.1% | Call | 336433107 |
| WMT | WALMART INC | 135,800 | $19,649 | 0.1% | $43.92 | +2.9% | Put | 931142103 |
| BILL | BILL COM HLDGS INC | 78,600 | $19,583 | 0.1% | $282.75 | 0.0% | Put | 090043100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,236,890 | $19,555 | 0.1% | $16.49 | +11.3% | COM | 83406F102 |
| — | VIACOMCBS INC | 646,200 | $19,502 | 0.1% | $38.54 | — | Call | 92556H206 |
| — | CERNER CORP | 209,900 | $19,493 | 0.1% | $91.16 | — | Put | 156782104 |
| MGM | MGM RESORTS INTERNATIONAL | 432,700 | $19,420 | 0.1% | $39.61 | +13.3% | Put | 552953101 |
| PEP | PEPSICO INC | 110,935 | $19,271 | 0.1% | $137.94 | +4.0% | COM | 713448108 |
| SMH | VANECK ETF TRUST | 62,161 | $19,195 | 0.1% | $267.46 | — | SEMICONDUCTR ETF | 92189F676 |
| CRM | SALESFORCE COM INC | 75,482 | $19,182 | 0.1% | $240.90 | +15.2% | Call | 79466L302 |
| U | UNITY SOFTWARE INC | 133,900 | $19,146 | 0.1% | — | — | Put | 91332U101 |
| DIS | DISNEY WALT CO | 123,400 | $19,113 | 0.1% | $162.79 | -3.1% | Call | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 367,300 | $19,085 | 0.1% | $41.69 | -3.1% | Put | 92343V104 |
| PFE | PFIZER INC | 321,170 | $18,965 | 0.1% | $36.60 | +9.9% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 217,800 | $18,962 | 0.1% | $71.20 | +3.7% | Put | 595017104 |
| KO | COCA COLA CO | 318,400 | $18,852 | 0.1% | $48.41 | +1.6% | Put | 191216100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 157,200 | $18,815 | 0.1% | $84.21 | +28.0% | Call | 538034109 |
| — | ATLASSIAN CORP PLC | 49,341 | $18,813 | 0.1% | $299.20 | — | CL A | G06242104 |
| LI | LI AUTO INC | 584,500 | $18,762 | 0.1% | — | — | Put | 50202M102 |
| — | DISCOVERY INC | 796,495 | $18,749 | 0.1% | $25.41 | — | COM SER A | 25470F104 |
| AMD | ADVANCED MICRO DEVICES INC | 129,900 | $18,693 | 0.1% | $119.44 | +12.5% | Call | 007903107 |
| NEE | NEXTERA ENERGY INC | 199,400 | $18,616 | 0.1% | $63.80 | +21.2% | Call | 65339F101 |
| DLTR | DOLLAR TREE INC | 132,006 | $18,549 | 0.1% | $110.19 | +10.2% | COM | 256746108 |
| AVGO | BROADCOM INC | 27,803 | $18,500 | 0.1% | $49.75 | +4.1% | COM | 11135F101 |
| NKE | NIKE INC | 111,000 | $18,500 | 0.1% | $131.71 | +17.3% | Call | 654106103 |
| GE | GENERAL ELECTRIC CO | 195,240 | $18,444 | 0.1% | $62.95 | -2.2% | Call | 369604301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 118,200 | $18,438 | 0.1% | $120.16 | +18.4% | Put | 43300A203 |
| ORCL | ORACLE CORP | 210,000 | $18,314 | 0.1% | $78.93 | +12.6% | Put | 68389X105 |
| BX | BLACKSTONE INC | 141,400 | $18,296 | 0.1% | $116.12 | 0.0% | Put | 09260D107 |
| MTCH | MATCH GROUP INC NEW | 138,050 | $18,257 | 0.1% | — | — | Put | 57667L107 |
| UAL | UNITED AIRLS HLDGS INC | 414,599 | $18,151 | 0.1% | $47.96 | -3.3% | COM | 910047109 |
| DT | DYNATRACE INC | 300,400 | $18,129 | 0.1% | $65.92 | +3.4% | Put | 268150109 |
| — | VMWARE INC | 155,112 | $17,974 | 0.1% | $115.89 | — | Put | 928563402 |
| ORCL | ORACLE CORP | 205,400 | $17,913 | 0.1% | $78.93 | +12.6% | Call | 68389X105 |
| ARKK | ARK ETF TR | 189,300 | $17,906 | 0.1% | — | — | Put | 00214Q104 |
| C | CITIGROUP INC | 296,288 | $17,893 | 0.1% | $57.38 | -0.4% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 6,149 | $17,793 | 0.1% | $120.12 | +19.4% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 172,000 | $17,793 | 0.1% | $104.06 | -2.0% | Put | G5960L103 |
| WDC | WESTERN DIGITAL CORP. | 271,000 | $17,672 | 0.1% | $45.47 | -4.8% | Call | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 35,100 | $17,625 | 0.1% | $421.36 | +0.2% | Put | 91324P102 |
| MS | MORGAN STANLEY | 179,400 | $17,610 | 0.1% | $85.74 | +1.2% | Put | 617446448 |
| FSLY | FASTLY INC | 493,700 | $17,502 | 0.1% | $67.78 | -35.9% | Put | 31188V100 |
| WMT | WALMART INC | 120,700 | $17,464 | 0.1% | $43.92 | +2.9% | Call | 931142103 |
| — | CITRIX SYS INC | 184,300 | $17,433 | 0.1% | $98.40 | — | Call | 177376100 |
| NTAP | NETAPP INC | 187,300 | $17,230 | 0.1% | $56.52 | +44.2% | Put | 64110D104 |
| UBER | UBER TECHNOLOGIES INC | 410,400 | $17,208 | 0.1% | $44.25 | -2.6% | Call | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 90,800 | $17,123 | 0.1% | $211.24 | +2.2% | Call | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 155,900 | $17,016 | 0.1% | $102.06 | 0.0% | Put | 31620M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 83,000 | $16,994 | 0.1% | $248.37 | -1.9% | Call | 22788C105 |
| MLM | MARTIN MARIETTA MATLS INC | 38,500 | $16,960 | 0.1% | $340.97 | +15.8% | Put | 573284106 |
| — | COHERENT INC | 63,600 | $16,952 | 0.1% | $256.66 | — | Call | 192479103 |
| APP | APPLOVIN CORP | 179,500 | $16,920 | 0.1% | — | — | Call | 03831W108 |
| TTD | THE TRADE DESK INC | 184,136 | $16,874 | 0.1% | $69.18 | +26.6% | COM CL A | 88339J105 |
| SBUX | STARBUCKS CORP | 144,100 | $16,855 | 0.1% | $101.85 | +0.4% | Put | 855244109 |
| RH | RH | 31,400 | $16,829 | 0.1% | $615.20 | 0.0% | Put | 74967X103 |
| — | VMWARE INC | 144,636 | $16,760 | 0.1% | $115.89 | — | Call | 928563402 |
| SWKS | SKYWORKS SOLUTIONS INC | 107,900 | $16,740 | 0.1% | $138.84 | +2.3% | Call | 83088M102 |
| XYZ | BLOCK INC | 103,500 | $16,716 | 0.1% | $224.23 | -3.4% | Call | 852234103 |
| MRVL | MARVELL TECHNOLOGY INC | 190,700 | $16,684 | 0.1% | $55.08 | +33.3% | Call | 573874104 |
| AFRM | AFFIRM HLDGS INC | 165,500 | $16,643 | 0.1% | $132.13 | 0.0% | Call | 00827B106 |
| HSBC | HSBC HLDGS PLC | 551,000 | $16,613 | 0.1% | — | — | Call | 404280406 |
| — | NUANCE COMMUNICATIONS INC | 298,500 | $16,513 | 0.1% | $44.92 | — | Call | 67020Y100 |
| WIX | WIX COM LTD | 104,200 | $16,442 | 0.1% | $227.19 | -23.7% | Put | M98068105 |
| RACE | FERRARI N V | 62,400 | $16,150 | 0.1% | — | — | Call | N3167Y103 |
| UNH | UNITEDHEALTH GROUP INC | 32,140 | $16,139 | 0.1% | $421.36 | +0.2% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 41,600 | $16,102 | 0.1% | $348.21 | 0.0% | Put | 666807102 |
| VOO | VANGUARD INDEX FDS | 36,300 | $15,847 | 0.1% | — | — | Put | 922908363 |
| UNP | UNION PAC CORP | 62,665 | $15,787 | 0.1% | $193.96 | +10.8% | COM | 907818108 |
| TWLO | TWILIO INC | 59,600 | $15,695 | 0.1% | $328.26 | -8.9% | Call | 90138F102 |
| AA | ALCOA CORP | 261,800 | $15,598 | 0.1% | $25.29 | +89.5% | Call | 013872106 |
| GAP | GAP INC | 883,100 | $15,587 | 0.1% | $19.84 | -11.5% | Put | 364760108 |
| — | NUANCE COMMUNICATIONS INC | 281,221 | $15,557 | 0.1% | $44.92 | — | COM | 67020Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,200 | $15,480 | 0.1% | $579.20 | +6.6% | Put | 883556102 |
| TSN | TYSON FOODS INC | 177,200 | $15,445 | 0.1% | — | — | Put | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 297,100 | $15,437 | 0.1% | $41.69 | -3.1% | Call | 92343V104 |
| ADSK | AUTODESK INC | 54,900 | $15,437 | 0.1% | $293.95 | -0.8% | Put | 052769106 |
| F | FORD MTR CO DEL | 737,700 | $15,322 | 0.1% | $11.01 | +27.1% | Call | 345370860 |
| ENB | ENBRIDGE INC | 391,900 | $15,315 | 0.1% | $29.38 | +4.4% | Call | 29250N105 |
| ADSK | AUTODESK INC | 54,356 | $15,284 | 0.1% | $293.95 | -0.8% | COM | 052769106 |
| — | COUPA SOFTWARE INC | 95,900 | $15,157 | 0.0% | $212.84 | — | Call | 22266L106 |
| INTC | INTEL CORP | 293,600 | $15,120 | 0.0% | $48.97 | -3.4% | Call | 458140100 |
| RH | RH | 28,100 | $15,060 | 0.0% | $615.20 | 0.0% | Call | 74967X103 |
| DELL | DELL TECHNOLOGIES INC | 267,300 | $15,014 | 0.0% | $41.31 | +23.7% | Call | 24703L202 |
| SCHW | SCHWAB CHARLES CORP | 178,500 | $15,012 | 0.0% | — | — | Call | 808513105 |
| KBE | SPDR SER TR | 274,200 | $14,960 | 0.0% | $54.53 | — | Put | 78464A797 |
| CVNA | CARVANA CO | 64,500 | $14,950 | 0.0% | — | — | Put | 146869102 |
| HD | HOME DEPOT INC | 36,000 | $14,940 | 0.0% | $343.18 | 0.0% | Put | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 593,451 | $14,854 | 0.0% | $19.12 | +8.0% | COM | 867224107 |
| LULU | LULULEMON ATHLETICA INC | 37,900 | $14,836 | 0.0% | $343.80 | +24.3% | Put | 550021109 |
| WIX | WIX COM LTD | 93,800 | $14,801 | 0.0% | $227.19 | -23.7% | Call | M98068105 |
| — | SPLUNK INC | 127,598 | $14,766 | 0.0% | $146.29 | — | COM | 848637104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 711,300 | $14,752 | 0.0% | $26.50 | -9.8% | Put | G66721104 |
| FDX | FEDEX CORP | 56,884 | $14,712 | 0.0% | $248.22 | -11.4% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 85,800 | $14,678 | 0.0% | $148.05 | -2.0% | Call | 478160104 |
| WYNN | WYNN RESORTS LTD | 172,449 | $14,665 | 0.0% | $95.95 | -10.3% | COM | 983134107 |
| DT | DYNATRACE INC | 242,897 | $14,659 | 0.0% | $65.92 | +3.4% | COM NEW | 268150109 |
| XLV | SELECT SECTOR SPDR TR | 103,400 | $14,568 | 0.0% | $127.27 | — | Call | 81369Y209 |
| MRK | MERCK & CO INC | 189,800 | $14,546 | 0.0% | $66.14 | +5.7% | Call | 58933Y105 |
| VEEV | VEEVA SYS INC | 56,700 | $14,486 | 0.0% | $286.74 | +1.4% | Put | 922475108 |
| UPS | UNITED PARCEL SERVICE INC | 67,500 | $14,468 | 0.0% | — | — | Put | 911312106 |
| CAR | AVIS BUDGET GROUP | 69,600 | $14,433 | 0.0% | — | — | Put | 053774105 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,960 | $14,422 | 0.0% | $138.84 | +2.3% | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 38,800 | $14,364 | 0.0% | $317.00 | +0.2% | Call | 518439104 |
| GM | GENERAL MTRS CO | 244,161 | $14,315 | 0.0% | $41.45 | +36.0% | COM | 37045V100 |
| — | COUPA SOFTWARE INC | 90,175 | $14,252 | 0.0% | $212.84 | — | COM | 22266L106 |
| — | CERNER CORP | 152,700 | $14,181 | 0.0% | $91.16 | — | Call | 156782104 |
| IVV | ISHARES TR | 29,700 | $14,167 | 0.0% | $476.97 | — | Put | 464287200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 650,300 | $14,157 | 0.0% | — | — | Call | 185899101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,900 | $14,120 | 0.0% | $569.73 | +9.7% | Call | 00724F101 |
| MPC | MARATHON PETE CORP | 219,600 | $14,052 | 0.0% | $58.41 | 0.0% | Put | 56585A102 |
| BILL | BILL COM HLDGS INC | 56,400 | $14,052 | 0.0% | $282.75 | 0.0% | Call | 090043100 |
| ZTS | ZOETIS INC | 57,400 | $14,007 | 0.0% | $170.13 | +23.7% | Put | 98978V103 |
| SPG | SIMON PPTY GROUP INC NEW | 87,400 | $13,964 | 0.0% | $121.27 | 0.0% | Put | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 151,000 | $13,927 | 0.0% | $68.51 | -0.2% | Put | N53745100 |
| — | ZENDESK INC | 133,400 | $13,912 | 0.0% | $104.40 | — | Call | 98936J101 |
| — | SPLUNK INC | 119,400 | $13,817 | 0.0% | $146.29 | — | Call | 848637104 |
| TBCH | TURTLE BEACH CORP | 620,400 | $13,810 | 0.0% | — | — | Call | 900450206 |
| BIIB | BIOGEN INC | 57,300 | $13,747 | 0.0% | $298.34 | -13.8% | Put | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 220,400 | $13,742 | 0.0% | $51.31 | -4.1% | Put | 110122108 |
| IQV | IQVIA HLDGS INC | 48,700 | $13,740 | 0.0% | — | — | Call | 46266C105 |
| LYFT | LYFT INC | 320,339 | $13,688 | 0.0% | $45.50 | +2.8% | CL A COM | 55087P104 |
| FTNT | FORTINET INC | 37,900 | $13,621 | 0.0% | $64.92 | +1.4% | Put | 34959E109 |
| DAL | DELTA AIR LINES INC DEL | 348,400 | $13,615 | 0.0% | $39.83 | -2.2% | Call | 247361702 |
| XLK | SELECT SECTOR SPDR TR | 78,300 | $13,614 | 0.0% | — | — | Call | 81369Y803 |
| NUE | NUCOR CORP | 118,900 | $13,572 | 0.0% | $92.26 | +11.1% | Call | 670346105 |
| LI | LI AUTO INC | 421,200 | $13,521 | 0.0% | — | — | Call | 50202M102 |
| BHP | BHP GROUP LTD | 223,900 | $13,512 | 0.0% | — | — | Put | 088606108 |
| EOG | EOG RES INC | 151,400 | $13,449 | 0.0% | — | — | Call | 26875P101 |
| CIEN | CIENA CORP | 174,600 | $13,439 | 0.0% | $52.02 | +18.6% | Put | 171779309 |
| XLF | SELECT SECTOR SPDR TR | 343,200 | $13,402 | 0.0% | $36.69 | — | Put | 81369Y605 |
| — | TWITTER INC | 309,100 | $13,359 | 0.0% | $50.57 | — | Call | 90184L102 |
| CM | CANADIAN IMP BK COMM | 114,400 | $13,334 | 0.0% | $47.13 | +2.7% | Put | 136069101 |
| CPRI | CAPRI HOLDINGS LIMITED | 205,200 | $13,320 | 0.0% | $54.46 | +8.7% | Put | G1890L107 |
| ASML | ASML HOLDING N V | 16,700 | $13,296 | 0.0% | — | — | Call | N07059210 |
| TCOM | TRIP COM GROUP LTD | 538,600 | $13,260 | 0.0% | — | — | Put | 89677Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71,100 | $13,249 | 0.0% | — | — | Call | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 34,600 | $13,236 | 0.0% | $336.88 | +5.8% | Call | 38141G104 |
| HAL | HALLIBURTON CO | 578,700 | $13,235 | 0.0% | — | — | Call | 406216101 |
| STLA | STELLANTIS N.V | 704,200 | $13,211 | 0.0% | $18.51 | — | Put | N82405106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63,900 | $13,196 | 0.0% | $167.86 | +11.4% | Call | 49338L103 |
| WDAY | WORKDAY INC | 48,300 | $13,195 | 0.0% | $243.40 | +14.1% | Call | 98138H101 |
| BX | BLACKSTONE INC | 101,800 | $13,172 | 0.0% | $116.12 | 0.0% | Call | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 152,900 | $13,159 | 0.0% | — | — | Call | 75513E101 |
| NKE | NIKE INC | 78,900 | $13,150 | 0.0% | $131.71 | +17.3% | Put | 654106103 |
| CAH | CARDINAL HEALTH INC | 255,000 | $13,130 | 0.0% | $49.20 | -9.3% | Put | 14149Y108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 71,200 | $13,094 | 0.0% | $291.27 | -19.3% | Call | 98980L101 |
| ITB | ISHARES TR | 157,700 | $13,076 | 0.0% | $79.88 | — | Put | 464288752 |
| DHI | D R HORTON INC | 120,014 | $13,016 | 0.0% | $87.29 | +5.7% | COM | 23331A109 |
| GME | GAMESTOP CORP NEW | 87,700 | $13,014 | 0.0% | $45.70 | -0.5% | Put | 36467W109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 139,000 | $13,001 | 0.0% | $101.38 | +0.0% | Put | 12769G100 |
| CVX | CHEVRON CORP NEW | 110,633 | $12,983 | 0.0% | $89.29 | +7.6% | COM | 166764100 |
| IP | INTERNATIONAL PAPER CO | 275,500 | $12,943 | 0.0% | $41.02 | 0.0% | Put | 460146103 |
| DBX | DROPBOX INC | 525,992 | $12,908 | 0.0% | $22.65 | +18.8% | CL A | 26210C104 |
| LITE | LUMENTUM HLDGS INC | 121,700 | $12,872 | 0.0% | $83.85 | +8.6% | Put | 55024U109 |
| BIDU | BAIDU INC | 86,500 | $12,870 | 0.0% | — | — | Call | 056752108 |
| RIO | RIO TINTO PLC | 192,000 | $12,852 | 0.0% | — | — | Put | 767204100 |
| STM | STMICROELECTRONICS N V | 262,500 | $12,831 | 0.0% | — | — | Call | 861012102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 113,500 | $12,823 | 0.0% | $84.69 | 0.0% | Call | G7997R103 |
| MCD | MCDONALDS CORP | 47,800 | $12,814 | 0.0% | $229.60 | 0.0% | Put | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 30,900 | $12,810 | 0.0% | — | — | Put | G1151C101 |
| CHWY | CHEWY INC | 216,800 | $12,785 | 0.0% | $82.91 | -21.1% | Call | 16679L109 |
| — | WOLFSPEED INC | 114,300 | $12,775 | 0.0% | — | — | Call | 977852102 |
| YETI | YETI HLDGS INC | 153,700 | $12,731 | 0.0% | $91.78 | 0.0% | Put | 98585X104 |
| MOS | MOSAIC CO NEW | 323,300 | $12,702 | 0.0% | $17.01 | +104.0% | Put | 61945C103 |
| PAGS | PAGSEGURO DIGITAL LTD | 482,800 | $12,659 | 0.0% | $32.53 | 0.0% | Call | G68707101 |
| AMBA | AMBARELLA INC | 61,735 | $12,525 | 0.0% | $110.89 | +67.2% | SHS | G037AX101 |
| W | WAYFAIR INC | 65,878 | $12,515 | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| — | SUNPOWER CORP | 597,900 | $12,478 | 0.0% | — | — | Put | 867652406 |
| NTES | NETEASE INC | 122,100 | $12,427 | 0.0% | — | — | Call | 64110W102 |
| BAC | BK OF AMERICA CORP | 279,200 | $12,422 | 0.0% | $41.02 | 0.0% | Call | 060505104 |
| MDT | MEDTRONIC PLC | 120,027 | $12,417 | 0.0% | $104.06 | -2.0% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 71,100 | $12,397 | 0.0% | $157.24 | -7.4% | Call | 189054109 |
| PFE | PFIZER INC | 209,600 | $12,377 | 0.0% | $36.60 | +9.9% | Call | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,398 | $12,276 | 0.0% | $579.20 | +6.6% | COM | 883556102 |
| DBX | DROPBOX INC | 500,100 | $12,272 | 0.0% | $22.65 | +18.8% | Put | 26210C104 |
| SOFI | SOFI TECHNOLOGIES INC | 772,800 | $12,218 | 0.0% | $16.49 | +11.3% | Put | 83406F102 |
| ALGN | ALIGN TECHNOLOGY INC | 18,500 | $12,158 | 0.0% | $623.63 | +3.1% | Put | 016255101 |
| LMT | LOCKHEED MARTIN CORP | 34,200 | $12,155 | 0.0% | $311.21 | -0.7% | Call | 539830109 |
| CSCO | CISCO SYS INC | 191,400 | $12,129 | 0.0% | $49.23 | +2.5% | Call | 17275R102 |
| DXCM | DEXCOM INC | 22,500 | $12,081 | 0.0% | — | — | Put | 252131107 |
| USB | US BANCORP DEL | 214,700 | $12,060 | 0.0% | $48.80 | +0.1% | Put | 902973304 |
| NKE | NIKE INC | 72,122 | $12,021 | 0.0% | $131.71 | +17.3% | CL B | 654106103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 204,100 | $12,013 | 0.0% | $46.70 | +9.6% | Call | M9T951109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 186,600 | $11,980 | 0.0% | $58.67 | +14.1% | Put | 98980F104 |
| COST | COSTCO WHSL CORP NEW | 21,000 | $11,922 | 0.0% | $481.50 | +1.4% | Call | 22160K105 |
| VALE | VALE S A | 850,300 | $11,921 | 0.0% | — | — | Put | 91912E105 |
| QRVO | QORVO INC | 76,200 | $11,917 | 0.0% | $169.56 | -6.2% | COM | 74736K101 |
| CF | CF INDS HLDGS INC | 168,100 | $11,898 | 0.0% | $50.81 | +12.9% | Put | 125269100 |
| ALGN | ALIGN TECHNOLOGY INC | 18,000 | $11,829 | 0.0% | $623.63 | +3.1% | Call | 016255101 |
| DOW | DOW INC | 208,200 | $11,809 | 0.0% | — | — | Put | 260557103 |
| DG | DOLLAR GEN CORP NEW | 49,900 | $11,768 | 0.0% | $198.99 | +3.7% | Put | 256677105 |
| SLV | ISHARES SILVER TR | 543,300 | $11,686 | 0.0% | $20.20 | — | Put | 46428Q109 |
| GTLB | GITLAB INC | 134,300 | $11,684 | 0.0% | $102.34 | 0.0% | Put | 37637K108 |
| HUBS | HUBSPOT INC | 17,689 | $11,660 | 0.0% | $756.48 | 0.0% | COM | 443573100 |
| — | WOLFSPEED INC | 103,700 | $11,591 | 0.0% | — | — | Put | 977852102 |
| — | II-VI INC | 168,669 | $11,525 | 0.0% | $67.24 | — | COM | 902104108 |
| — | BARCLAYS BANK PLC | 620,243 | $11,493 | 0.0% | $27.91 | — | IPTH SR B S&P | 06747R477 |
| SLV | ISHARES SILVER TR | 532,700 | $11,458 | 0.0% | $20.20 | — | Call | 46428Q109 |
| OKTA | OKTA INC | 51,100 | $11,455 | 0.0% | $242.24 | -1.7% | Call | 679295105 |
| — | FOOT LOCKER INC | 262,200 | $11,440 | 0.0% | $43.63 | — | Put | 344849104 |
| CCL | CARNIVAL CORP | 567,664 | $11,421 | 0.0% | $22.31 | -4.1% | COMMON STOCK | 143658300 |
| VEEV | VEEVA SYS INC | 44,700 | $11,420 | 0.0% | $286.74 | +1.4% | Call | 922475108 |
| LEN | LENNAR CORP | 98,300 | $11,419 | 0.0% | — | — | Put | 526057104 |
| SLB | SCHLUMBERGER LTD | 380,700 | $11,402 | 0.0% | $20.53 | +39.9% | Put | 806857108 |
| ON | ON SEMICONDUCTOR CORP | 167,153 | $11,353 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| AAL | AMERICAN AIRLS GROUP INC | 631,800 | $11,347 | 0.0% | $20.67 | -7.2% | Call | 02376R102 |
| RY | ROYAL BK CDA | 106,900 | $11,346 | 0.0% | $101.90 | +1.9% | Call | 780087102 |
| MDT | MEDTRONIC PLC | 109,400 | $11,317 | 0.0% | $104.06 | -2.0% | Call | G5960L103 |
| LVS | LAS VEGAS SANDS CORP | 300,421 | $11,308 | 0.0% | $40.17 | -8.6% | COM | 517834107 |
| QRVO | QORVO INC | 72,200 | $11,291 | 0.0% | $169.56 | -6.2% | Put | 74736K101 |
| BMO | BANK MONTREAL QUE | 104,800 | $11,289 | 0.0% | $88.02 | +2.9% | Put | 063671101 |
| FVRR | FIVERR INTL LTD | 98,800 | $11,234 | 0.0% | $160.37 | -2.7% | Put | M4R82T106 |
| MET | METLIFE INC | 179,000 | $11,186 | 0.0% | $52.99 | +4.5% | Call | 59156R108 |
| GNRC | GENERAC HLDGS INC | 31,700 | $11,156 | 0.0% | $310.96 | +33.4% | Call | 368736104 |
| TGT | TARGET CORP | 48,106 | $11,134 | 0.0% | $184.01 | +16.4% | COM | 87612E106 |
| FSLY | FASTLY INC | 313,184 | $11,102 | 0.0% | $67.78 | -35.9% | CL A | 31188V100 |
| — | CHANGE HEALTHCARE INC | 517,900 | $11,073 | 0.0% | $22.00 | — | Put | 15912K100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 533,275 | $11,060 | 0.0% | $26.50 | -9.8% | SHS | G66721104 |
| ALLY | ALLY FINL INC | 232,000 | $11,046 | 0.0% | — | — | Call | 02005N100 |
| AIG | AMERICAN INTL GROUP INC | 193,900 | $11,025 | 0.0% | $50.90 | +1.8% | Put | 026874784 |
| — | CREDIT SUISSE GROUP | 1,143,000 | $11,019 | 0.0% | — | — | Call | 225401108 |
| LUV | SOUTHWEST AIRLS CO | 257,200 | $11,018 | 0.0% | $44.93 | -2.8% | Put | 844741108 |
| BDX | BECTON DICKINSON & CO | 43,800 | $11,015 | 0.0% | $226.59 | -1.4% | Put | 075887109 |
| — | BUNGE LIMITED | 117,469 | $10,967 | 0.0% | $80.29 | — | COM | G16962105 |
| NOW | SERVICENOW INC | 16,883 | $10,959 | 0.0% | $110.79 | +18.5% | COM | 81762P102 |
| — | COHERENT INC | 41,100 | $10,955 | 0.0% | $256.66 | — | Put | 192479103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,800 | $10,953 | 0.0% | — | — | Put | 16119P108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 343,300 | $10,927 | 0.0% | $31.07 | — | Put | 03938L203 |
| M | MACYS INC | 416,700 | $10,909 | 0.0% | $27.27 | 0.0% | Put | 55616P104 |
| — | CERNER CORP | 117,464 | $10,909 | 0.0% | $91.16 | — | COM | 156782104 |
| ROKU | ROKU INC | 47,800 | $10,908 | 0.0% | $283.89 | -5.0% | Call | 77543R102 |
| PINS | PINTEREST INC | 299,400 | $10,883 | 0.0% | $51.33 | -13.4% | Call | 72352L106 |
| SMH | VANECK ETF TRUST | 35,200 | $10,869 | 0.0% | $267.46 | — | Put | 92189F676 |
| CLF | CLEVELAND-CLIFFS INC NEW | 499,000 | $10,863 | 0.0% | — | — | Put | 185899101 |
| — | ARISTA NETWORKS INC | 75,500 | $10,853 | 0.0% | $288.43 | — | Put | 040413106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,600 | $10,824 | 0.0% | $51.31 | -4.1% | Call | 110122108 |
| HCA | HCA HEALTHCARE INC | 42,100 | $10,816 | 0.0% | — | — | Call | 40412C101 |
| OXY | OCCIDENTAL PETE CORP | 372,900 | $10,810 | 0.0% | $29.61 | 0.0% | Put | 674599105 |
| IT | GARTNER INC | 32,300 | $10,799 | 0.0% | $154.84 | +107.7% | Call | 366651107 |
| BKNG | BOOKING HOLDINGS INC | 4,500 | $10,797 | 0.0% | $2077.84 | +12.2% | Put | 09857L108 |
| RCL | ROYAL CARIBBEAN GROUP | 140,300 | $10,789 | 0.0% | $81.04 | -1.5% | Put | V7780T103 |
| PNC | PNC FINL SVCS GROUP INC | 53,800 | $10,788 | 0.0% | — | — | Put | 693475105 |
| DPZ | DOMINOS PIZZA INC | 19,103 | $10,780 | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| FUTU | FUTU HLDGS LTD | 248,900 | $10,777 | 0.0% | — | — | Call | 36118L106 |
| DAL | DELTA AIR LINES INC DEL | 275,097 | $10,751 | 0.0% | $39.83 | -2.2% | COM NEW | 247361702 |
| WMT | WALMART INC | 74,124 | $10,725 | 0.0% | $43.92 | +2.9% | COM | 931142103 |
| — | APTIV PLC | 64,700 | $10,672 | 0.0% | $148.78 | — | Put | G6095L109 |
| THC | TENET HEALTHCARE CORP | 130,100 | $10,628 | 0.0% | $73.08 | 0.0% | Put | 88033G407 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 135,600 | $10,617 | 0.0% | — | — | Call | 55405Y100 |
| COP | CONOCOPHILLIPS | 147,046 | $10,614 | 0.0% | $52.43 | +19.5% | Put | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 191,200 | $10,612 | 0.0% | $47.92 | — | Call | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 353,000 | $10,572 | 0.0% | $20.53 | +39.9% | Call | 806857108 |
| ALB | ALBEMARLE CORP | 45,200 | $10,566 | 0.0% | $115.35 | +103.5% | Put | 012653101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,039 | $10,558 | 0.0% | $31.71 | +11.1% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 121,000 | $10,534 | 0.0% | $71.20 | +3.7% | Call | 595017104 |
| — | LINDE PLC | 30,400 | $10,531 | 0.0% | $293.29 | — | Call | G5494J103 |
| DASH | DOORDASH INC | 70,700 | $10,527 | 0.0% | $189.35 | 0.0% | Call | 25809K105 |
| XLP | SELECT SECTOR SPDR TR | 136,400 | $10,518 | 0.0% | $68.84 | — | Put | 81369Y308 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,300 | $10,500 | 0.0% | $147.69 | +1.6% | Put | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,000 | $10,490 | 0.0% | $31.71 | +11.1% | Put | 169656105 |
| ENB | ENBRIDGE INC | 266,800 | $10,427 | 0.0% | $29.38 | +4.4% | Put | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 74,000 | $10,426 | 0.0% | $127.27 | — | Put | 81369Y209 |
| BEKE | KE HLDGS INC | 516,800 | $10,398 | 0.0% | — | — | Put | 482497104 |
| COTY | COTY INC | 986,343 | $10,357 | 0.0% | $8.42 | +11.5% | COM CL A | 222070203 |
| — | MR COOPER GROUP INC | 248,200 | $10,328 | 0.0% | $41.11 | — | Put | 62482R107 |
| TMUS | T-MOBILE US INC | 88,940 | $10,315 | 0.0% | $122.77 | -7.4% | Call | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 242,100 | $10,284 | 0.0% | $41.37 | +1.6% | Put | 101137107 |
| — | UNITED STATES STL CORP NEW | 430,856 | $10,259 | 0.0% | $24.43 | — | COM | 912909108 |
| — | QURATE RETAIL INC | 1,349,700 | $10,258 | 0.0% | $7.57 | — | Put | 74915M100 |
| NEE | NEXTERA ENERGY INC | 109,388 | $10,212 | 0.0% | $63.80 | +21.2% | COM | 65339F101 |
| CMI | CUMMINS INC | 46,800 | $10,209 | 0.0% | $205.83 | 0.0% | Put | 231021106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 559,900 | $10,196 | 0.0% | $24.75 | -10.8% | Call | 69608A108 |
| HUM | HUMANA INC | 21,973 | $10,192 | 0.0% | $417.12 | +1.9% | COM | 444859102 |
| BA | BOEING CO | 50,600 | $10,187 | 0.0% | $241.62 | -12.6% | Call | 097023105 |
| DASH | DOORDASH INC | 68,200 | $10,155 | 0.0% | $189.35 | 0.0% | Put | 25809K105 |
| HYG | ISHARES TR | 116,700 | $10,154 | 0.0% | $87.00 | — | Put | 464288513 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110,000 | $10,145 | 0.0% | $68.51 | -0.2% | Call | N53745100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,800 | $10,100 | 0.0% | — | — | Call | 78467X109 |
| DHI | D R HORTON INC | 93,100 | $10,097 | 0.0% | $87.29 | +5.7% | Call | 23331A109 |
| MS | MORGAN STANLEY | 102,600 | $10,071 | 0.0% | $85.74 | +1.2% | Call | 617446448 |
| EXAS | EXACT SCIENCES CORP | 129,200 | $10,056 | 0.0% | $102.68 | -14.0% | Put | 30063P105 |
| CCJ | CAMECO CORP | 459,600 | $10,024 | 0.0% | $15.67 | +52.7% | Put | 13321L108 |
| XLP | SELECT SECTOR SPDR TR | 129,500 | $9,986 | 0.0% | $68.84 | — | Call | 81369Y308 |
| ARKK | ARK ETF TR | 105,100 | $9,941 | 0.0% | — | — | Call | 00214Q104 |
| MRK | MERCK & CO INC | 129,557 | $9,929 | 0.0% | $66.14 | +5.7% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 45,100 | $9,928 | 0.0% | — | — | Put | 25243Q205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 629,500 | $9,927 | 0.0% | $10.66 | +25.2% | Put | 42824C109 |
| SABR | SABRE CORP | 1,154,400 | $9,916 | 0.0% | $13.49 | -28.9% | Call | 78573M104 |
| AZN | ASTRAZENECA PLC | 169,988 | $9,902 | 0.0% | — | — | Put | 046353108 |
| — | PIONEER NAT RES CO | 54,300 | $9,876 | 0.0% | $181.90 | — | Call | 723787107 |
| NVS | NOVARTIS AG | 112,700 | $9,858 | 0.0% | — | — | Put | 66987V109 |
| GILD | GILEAD SCIENCES INC | 135,645 | $9,849 | 0.0% | $59.24 | -0.7% | COM | 375558103 |
| — | APTIV PLC | 59,600 | $9,831 | 0.0% | $148.78 | — | Call | G6095L109 |
| MCK | MCKESSON CORP | 39,500 | $9,819 | 0.0% | $184.29 | +16.5% | Call | 58155Q103 |
| XOP | SPDR SER TR | 102,400 | $9,817 | 0.0% | — | — | Call | 78468R556 |
| BBY | BEST BUY INC | 96,000 | $9,754 | 0.0% | $91.88 | +2.1% | Put | 086516101 |
| — | DISCOVERY INC | 413,800 | $9,741 | 0.0% | $25.41 | — | Put | 25470F104 |
| CVX | CHEVRON CORP NEW | 83,000 | $9,740 | 0.0% | $89.29 | +7.6% | Call | 166764100 |
| NIO | NIO INC | 307,200 | $9,732 | 0.0% | — | — | Call | 62914V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,447 | $9,727 | 0.0% | $205.53 | +0.9% | COM | 053015103 |
| VEEV | VEEVA SYS INC | 38,074 | $9,727 | 0.0% | $286.74 | +1.4% | CL A COM | 922475108 |
| NTAP | NETAPP INC | 105,600 | $9,714 | 0.0% | $56.52 | +44.2% | Call | 64110D104 |
| EA | ELECTRONIC ARTS INC | 73,300 | $9,668 | 0.0% | $136.33 | -3.6% | Put | 285512109 |
| MMM | 3M CO | 54,400 | $9,663 | 0.0% | $127.29 | 0.0% | Put | 88579Y101 |
| XHB | SPDR SER TR | 112,400 | $9,642 | 0.0% | $66.91 | — | Call | 78464A888 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,400 | $9,629 | 0.0% | — | — | Call | 45866F104 |
| — | FLEETCOR TECHNOLOGIES INC | 43,000 | $9,625 | 0.0% | $223.85 | — | Call | 339041105 |
| GS | GOLDMAN SACHS GROUP INC | 25,143 | $9,618 | 0.0% | $336.88 | +5.8% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 113,876 | $9,577 | 0.0% | — | — | Put | 808513105 |
| SNY | SANOFI | 190,500 | $9,544 | 0.0% | — | — | Call | 80105N105 |
| MEOH | METHANEX CORP | 241,100 | $9,536 | 0.0% | — | — | Call | 59151K108 |
| LLY | LILLY ELI & CO | 34,498 | $9,529 | 0.0% | $243.07 | +0.3% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 110,300 | $9,492 | 0.0% | — | — | Put | 75513E101 |
| CNC | CENTENE CORP DEL | 114,700 | $9,451 | 0.0% | $65.70 | +11.5% | Put | 15135B101 |
| DVN | DEVON ENERGY CORP NEW | 214,500 | $9,449 | 0.0% | $33.60 | 0.0% | Call | 25179M103 |
| GT | GOODYEAR TIRE & RUBR CO | 442,100 | $9,426 | 0.0% | $20.76 | 0.0% | Call | 382550101 |
| — | CALLON PETE CO DEL | 198,700 | $9,389 | 0.0% | $46.19 | — | Put | 13123X508 |
| KDP | KEURIG DR PEPPER INC | 252,900 | $9,322 | 0.0% | $31.31 | +0.9% | Put | 49271V100 |
| PM | PHILIP MORRIS INTL INC | 97,900 | $9,301 | 0.0% | $81.05 | -5.8% | Put | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 165,500 | $9,296 | 0.0% | $41.31 | +23.7% | Put | 24703L202 |
| XLU | SELECT SECTOR SPDR TR | 129,500 | $9,270 | 0.0% | $63.88 | — | Call | 81369Y886 |
| CAR | AVIS BUDGET GROUP | 44,600 | $9,249 | 0.0% | — | — | Call | 053774105 |
| LULU | LULULEMON ATHLETICA INC | 23,606 | $9,241 | 0.0% | $343.80 | +24.3% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 22,400 | $9,236 | 0.0% | $306.89 | +26.6% | Put | 90384S303 |
| RUN | SUNRUN INC | 268,378 | $9,205 | 0.0% | $48.05 | -2.6% | COM | 86771W105 |
| RMBS | RAMBUS INC DEL | 312,300 | $9,178 | 0.0% | — | — | Call | 750917106 |
| — | ROYAL DUTCH SHELL PLC | 211,400 | $9,175 | 0.0% | — | — | Put | 780259206 |
| BP | BP PLC | 343,000 | $9,134 | 0.0% | — | — | Put | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,000 | $9,123 | 0.0% | $205.53 | +0.9% | Put | 053015103 |
| — | TOTALENERGIES SE | 184,200 | $9,111 | 0.0% | — | — | Put | 89151E109 |
| SHOP | SHOPIFY INC | 6,600 | $9,091 | 0.0% | $127.63 | +14.5% | Call | 82509L107 |
| TGT | TARGET CORP | 39,200 | $9,072 | 0.0% | $184.01 | +16.4% | Call | 87612E106 |
| BB | BLACKBERRY LTD | 963,300 | $9,007 | 0.0% | $8.48 | +18.1% | Put | 09228F103 |
| EXAS | EXACT SCIENCES CORP | 115,200 | $8,966 | 0.0% | $102.68 | -14.0% | Call | 30063P105 |
| EL | LAUDER ESTEE COS INC | 24,200 | $8,959 | 0.0% | $317.00 | +0.2% | Put | 518439104 |
| BYND | BEYOND MEAT INC | 137,300 | $8,946 | 0.0% | $100.33 | -15.2% | Call | 08862E109 |
| CCJ | CAMECO CORP | 410,100 | $8,944 | 0.0% | $15.67 | +52.7% | Call | 13321L108 |
| — | BARRICK GOLD CORP | 470,700 | $8,943 | 0.0% | $18.05 | — | Call | 067901108 |
| INTU | INTUIT | 13,900 | $8,941 | 0.0% | $460.76 | +30.5% | Call | 461202103 |
| TXNM | PNM RES INC | 195,500 | $8,917 | 0.0% | $48.75 | -1.4% | Call | 69349H107 |
| RNG | RINGCENTRAL INC | 47,576 | $8,913 | 0.0% | $307.34 | -27.8% | CL A | 76680R206 |
| ULTA | ULTA BEAUTY INC | 21,583 | $8,900 | 0.0% | $306.89 | +26.6% | COM | 90384S303 |
| NGG | NATIONAL GRID PLC | 122,900 | $8,888 | 0.0% | — | — | Put | 636274409 |
| CAH | CARDINAL HEALTH INC | 172,500 | $8,882 | 0.0% | $49.20 | -9.3% | Call | 14149Y108 |
| — | BLACKROCK INC | 9,700 | $8,881 | 0.0% | $915.57 | — | Call | 09247X101 |
| TRP | TC ENERGY CORP | 190,500 | $8,866 | 0.0% | $39.49 | +1.0% | Put | 87807B107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 108,000 | $8,854 | 0.0% | $74.13 | +3.8% | Call | 78467J100 |
| STNE | STONECO LTD | 524,461 | $8,842 | 0.0% | $17.22 | — | COM CL A | G85158106 |
| MSTR | MICROSTRATEGY INC | 16,200 | $8,821 | 0.0% | $32.20 | +113.5% | Put | 594972408 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,400 | $8,810 | 0.0% | $249.81 | +26.4% | Call | 83417M104 |
| Z | ZILLOW GROUP INC | 137,964 | $8,809 | 0.0% | $98.11 | -26.5% | CL C CAP STK | 98954M200 |
| AMAT | APPLIED MATLS INC | 55,855 | $8,789 | 0.0% | $112.96 | +23.6% | COM | 038222105 |
| RMBS | RAMBUS INC DEL | 297,600 | $8,746 | 0.0% | — | — | Put | 750917106 |
| AZO | AUTOZONE INC | 4,167 | $8,736 | 0.0% | $1651.89 | +12.7% | COM | 053332102 |
| — | BRIDGETOWN HOLDINGS LTD | 888,788 | $8,728 | 0.0% | $9.86 | — | COM CL A | G1355U113 |
| XLI | SELECT SECTOR SPDR TR | 82,100 | $8,687 | 0.0% | — | — | Put | 81369Y704 |
| MMM | 3M CO | 48,800 | $8,668 | 0.0% | $127.29 | 0.0% | Call | 88579Y101 |
| RVTY | PERKINELMER INC | 43,000 | $8,646 | 0.0% | $174.45 | +2.6% | Call | 714046109 |
| T | AT&T INC | 351,200 | $8,640 | 0.0% | — | — | Put | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,200 | $8,622 | 0.0% | $163.02 | — | Put | 921908844 |
| BNTX | BIONTECH SE | 33,400 | $8,611 | 0.0% | — | — | Put | 09075V102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 305,000 | $8,607 | 0.0% | — | — | Put | 98980A105 |
| A | AGILENT TECHNOLOGIES INC | 53,700 | $8,573 | 0.0% | $155.92 | -2.9% | Put | 00846U101 |
| AMBA | AMBARELLA INC | 42,000 | $8,521 | 0.0% | $110.89 | +67.2% | Put | G037AX101 |
| NSC | NORFOLK SOUTHN CORP | 28,600 | $8,515 | 0.0% | $255.22 | 0.0% | Call | 655844108 |
| CNI | CANADIAN NATL RY CO | 69,300 | $8,514 | 0.0% | $116.80 | 0.0% | Put | 136375102 |
| PENN | PENN NATL GAMING INC | 164,200 | $8,514 | 0.0% | $68.20 | -11.1% | Put | 707569109 |
| VZ | VERIZON COMMUNICATIONS INC | 163,803 | $8,511 | 0.0% | $41.69 | -3.1% | COM | 92343V104 |
| BB | BLACKBERRY LTD | 907,050 | $8,481 | 0.0% | $8.48 | +18.1% | COM | 09228F103 |
| — | SANDERSON FARMS INC | 44,351 | $8,475 | 0.0% | $188.62 | — | COM | 800013104 |
| CI | CIGNA CORP NEW | 36,790 | $8,448 | 0.0% | $205.86 | -4.2% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 40,500 | $8,445 | 0.0% | $185.07 | 0.0% | Call | 438516106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 74,455 | $8,412 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| — | UNITED STATES STL CORP NEW | 353,100 | $8,407 | 0.0% | $24.43 | — | Call | 912909108 |
| DHR | DANAHER CORPORATION | 25,500 | $8,390 | 0.0% | $211.92 | +27.5% | Call | 235851102 |
| LOW | LOWES COS INC | 32,400 | $8,375 | 0.0% | $189.36 | +16.1% | Call | 548661107 |
| BIIB | BIOGEN INC | 34,900 | $8,373 | 0.0% | $298.34 | -13.8% | Call | 09062X103 |
| CLX | CLOROX CO DEL | 48,000 | $8,369 | 0.0% | $157.24 | -7.4% | Put | 189054109 |
| GAP | GAP INC | 473,354 | $8,355 | 0.0% | $19.84 | -11.5% | COM | 364760108 |
| LYFT | LYFT INC | 195,300 | $8,345 | 0.0% | $45.50 | +2.8% | Call | 55087P104 |
| — | DRAFTKINGS INC | 303,100 | $8,326 | 0.0% | $48.08 | — | Put | 26142R104 |
| USO | UNITED STS OIL FD LP | 152,600 | $8,295 | 0.0% | — | — | Call | 91232N207 |
| EFX | EQUIFAX INC | 28,236 | $8,267 | 0.0% | $259.03 | +4.3% | COM | 294429105 |
| HDB | HDFC BANK LTD | 126,200 | $8,212 | 0.0% | — | — | Put | 40415F101 |
| — | SPLUNK INC | 70,900 | $8,205 | 0.0% | $146.29 | — | Put | 848637104 |
| TSN | TYSON FOODS INC | 94,100 | $8,202 | 0.0% | — | — | Call | 902494103 |
| — | GLAXOSMITHKLINE PLC | 185,500 | $8,181 | 0.0% | — | — | Put | 37733W105 |
| JNJ | JOHNSON & JOHNSON | 47,796 | $8,176 | 0.0% | $148.05 | -2.0% | COM | 478160104 |
| TRIP | TRIPADVISOR INC | 299,799 | $8,173 | 0.0% | $38.36 | -20.1% | COM | 896945201 |
| AAL | AMERICAN AIRLS GROUP INC | 454,124 | $8,156 | 0.0% | $20.67 | -7.2% | COM | 02376R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 648,700 | $8,141 | 0.0% | $11.45 | +2.7% | Call | 550241103 |
| — | DISH NETWORK CORPORATION | 250,124 | $8,114 | 0.0% | $38.05 | — | CL A | 25470M109 |
| CAT | CATERPILLAR INC | 39,100 | $8,084 | 0.0% | $195.90 | -4.7% | Call | 149123101 |
| DPZ | DOMINOS PIZZA INC | 14,300 | $8,070 | 0.0% | $480.51 | 0.0% | Put | 25754A201 |
| NSC | NORFOLK SOUTHN CORP | 27,100 | $8,068 | 0.0% | $255.22 | 0.0% | Put | 655844108 |
| V | VISA INC | 37,187 | $8,059 | 0.0% | $210.81 | -1.3% | COM CL A | 92826C839 |
| — | DISH NETWORK CORPORATION | 248,300 | $8,055 | 0.0% | $38.05 | — | Put | 25470M109 |
| EFX | EQUIFAX INC | 27,400 | $8,022 | 0.0% | $259.03 | +4.3% | Put | 294429105 |
| TD | TORONTO DOMINION BK ONT | 104,300 | $7,998 | 0.0% | $66.66 | +9.4% | Call | 891160509 |
| CIEN | CIENA CORP | 103,869 | $7,995 | 0.0% | $52.02 | +18.6% | COM NEW | 171779309 |
| PLUG | PLUG POWER INC | 282,407 | $7,972 | 0.0% | $28.02 | +23.5% | COM NEW | 72919P202 |
| FUTU | FUTU HLDGS LTD | 183,800 | $7,959 | 0.0% | — | — | Put | 36118L106 |
| FVRR | FIVERR INTL LTD | 69,871 | $7,944 | 0.0% | $160.37 | -2.7% | ORD SHS | M4R82T106 |
| SPGI | S&P GLOBAL INC | 16,800 | $7,928 | 0.0% | $368.88 | +19.8% | Put | 78409V104 |
| CF | CF INDS HLDGS INC | 111,919 | $7,922 | 0.0% | $50.81 | +12.9% | COM | 125269100 |
| BKNG | BOOKING HOLDINGS INC | 3,300 | $7,917 | 0.0% | $2077.84 | +12.2% | Call | 09857L108 |
| GPN | GLOBAL PMTS INC | 58,542 | $7,914 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| M | MACYS INC | 301,600 | $7,896 | 0.0% | $27.27 | 0.0% | Call | 55616P104 |
| VLO | VALERO ENERGY CORP | 105,000 | $7,887 | 0.0% | — | — | Put | 91913Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 11,998 | $7,885 | 0.0% | $623.63 | +3.1% | COM | 016255101 |
| LOW | LOWES COS INC | 30,500 | $7,884 | 0.0% | $189.36 | +16.1% | Put | 548661107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 83,600 | $7,868 | 0.0% | $78.39 | — | Put | 049164205 |
| DOW | DOW INC | 138,700 | $7,867 | 0.0% | — | — | Call | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 45,200 | $7,857 | 0.0% | — | — | Call | 571748102 |
| CCJ | CAMECO CORP | 360,005 | $7,852 | 0.0% | $15.67 | +52.7% | COM | 13321L108 |
| HUBS | HUBSPOT INC | 11,900 | $7,844 | 0.0% | $756.48 | 0.0% | Call | 443573100 |
| APPS | DIGITAL TURBINE INC | 128,600 | $7,843 | 0.0% | $40.05 | +69.9% | Put | 25400W102 |
| — | ROYAL DUTCH SHELL PLC | 180,500 | $7,834 | 0.0% | — | — | Call | 780259206 |
| EQIX | EQUINIX INC | 9,200 | $7,782 | 0.0% | $762.13 | -3.2% | Put | 29444U700 |
| UPST | UPSTART HLDGS INC | 51,400 | $7,777 | 0.0% | $249.80 | 0.0% | Put | 91680M107 |
| ESTC | ELASTIC N V | 62,800 | $7,730 | 0.0% | $151.06 | 0.0% | Call | N14506104 |
| LOW | LOWES COS INC | 29,901 | $7,729 | 0.0% | $189.36 | +16.1% | COM | 548661107 |
| UAA | UNDER ARMOUR INC | 363,300 | $7,698 | 0.0% | $20.84 | +8.9% | Put | 904311107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,293 | $7,687 | 0.0% | $51.31 | -4.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 125,600 | $7,685 | 0.0% | $42.51 | +26.8% | Call | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 46,824 | $7,660 | 0.0% | $153.55 | +5.4% | COM | 025816109 |
| — | FLEETCOR TECHNOLOGIES INC | 34,200 | $7,655 | 0.0% | $223.85 | — | Put | 339041105 |
| AFL | AFLAC INC | 131,000 | $7,649 | 0.0% | $49.38 | +3.2% | Call | 001055102 |
| GDS | GDS HLDGS LTD | 161,900 | $7,635 | 0.0% | — | — | Put | 36165L108 |
| CMCSA | COMCAST CORP NEW | 151,200 | $7,610 | 0.0% | — | — | Put | 20030N101 |
| KWEB | KRANESHARES TR | 207,200 | $7,561 | 0.0% | — | — | Call | 500767306 |
| EA | ELECTRONIC ARTS INC | 57,200 | $7,545 | 0.0% | $136.33 | -3.6% | Call | 285512109 |
| CME | CME GROUP INC | 32,900 | $7,516 | 0.0% | $169.20 | +9.2% | Put | 12572Q105 |
| GCO | GENESCO INC | 117,100 | $7,514 | 0.0% | — | — | Call | 371532102 |
| WPM | WHEATON PRECIOUS METALS CORP | 174,400 | $7,487 | 0.0% | $41.17 | -4.4% | Put | 962879102 |
| ONON | ON HLDG AG | 197,400 | $7,464 | 0.0% | $36.21 | +1.3% | Put | H5919C104 |
| MRSH | MARSH & MCLENNAN COS INC | 42,900 | $7,457 | 0.0% | — | — | Put | 571748102 |
| KBH | KB HOME | 166,416 | $7,444 | 0.0% | $40.99 | -4.7% | COM | 48666K109 |
| COF | CAPITAL ONE FINL CORP | 51,300 | $7,443 | 0.0% | $146.06 | -1.8% | Put | 14040H105 |
| XLU | SELECT SECTOR SPDR TR | 103,900 | $7,437 | 0.0% | $63.88 | — | Put | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO | 21,100 | $7,431 | 0.0% | $304.38 | +2.3% | Put | 824348106 |
| — | SWITCH INC | 259,400 | $7,429 | 0.0% | — | — | Call | 87105L104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 171,100 | $7,373 | 0.0% | $47.20 | — | Put | 848574109 |
| REGN | REGENERON PHARMACEUTICALS | 11,600 | $7,326 | 0.0% | $528.72 | +15.6% | Call | 75886F107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,082 | $7,318 | 0.0% | $249.81 | +26.4% | COM | 83417M104 |
| CAT | CATERPILLAR INC | 35,075 | $7,251 | 0.0% | $195.90 | -4.7% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 34,700 | $7,234 | 0.0% | — | — | Call | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 81,300 | $7,233 | 0.0% | $74.35 | -2.5% | Call | 025537101 |
| GILD | GILEAD SCIENCES INC | 99,600 | $7,232 | 0.0% | $59.24 | -0.7% | Call | 375558103 |
| NEM | NEWMONT CORP | 116,600 | $7,232 | 0.0% | $52.11 | -4.4% | Put | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,300 | $7,213 | 0.0% | — | — | Call | 192446102 |
| — | DISCOVERY INC | 306,300 | $7,210 | 0.0% | $25.41 | — | Call | 25470F104 |
| — | NEW RELIC INC | 65,400 | $7,191 | 0.0% | $64.83 | — | Call | 64829B100 |
| — | ATLASSIAN CORP PLC | 18,800 | $7,168 | 0.0% | $299.20 | — | Call | G06242104 |
| ALGT | ALLEGIANT TRAVEL CO | 38,300 | $7,164 | 0.0% | $179.49 | 0.0% | Put | 01748X102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 247,500 | $7,155 | 0.0% | — | — | Call | G4863A108 |
| LOGI | LOGITECH INTL S A | 86,400 | $7,126 | 0.0% | $100.02 | -22.1% | Put | H50430232 |
| AIG | AMERICAN INTL GROUP INC | 125,000 | $7,108 | 0.0% | $50.90 | +1.8% | Call | 026874784 |
| — | CITRIX SYS INC | 75,132 | $7,107 | 0.0% | $98.40 | — | COM | 177376100 |
| CIEN | CIENA CORP | 92,200 | $7,097 | 0.0% | $52.02 | +18.6% | Call | 171779309 |
| HUM | HUMANA INC | 15,300 | $7,097 | 0.0% | $417.12 | +1.9% | Put | 444859102 |
| DXCM | DEXCOM INC | 13,200 | $7,088 | 0.0% | — | — | Call | 252131107 |
| MRNA | MODERNA INC | 27,900 | $7,086 | 0.0% | $346.73 | -15.7% | Call | 60770K107 |
| KR | KROGER CO | 156,500 | $7,083 | 0.0% | $38.43 | +0.1% | Put | 501044101 |
| KO | COCA COLA CO | 119,396 | $7,069 | 0.0% | $48.41 | +1.6% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 33,900 | $7,068 | 0.0% | $185.07 | 0.0% | Put | 438516106 |
| SDGR | SCHRODINGER INC | 202,900 | $7,067 | 0.0% | $48.69 | -6.2% | Put | 80810D103 |
| OIH | VANECK ETF TRUST | 38,200 | $7,061 | 0.0% | $190.45 | — | Put | 92189H607 |
| ETN | EATON CORP PLC | 40,700 | $7,034 | 0.0% | $149.25 | +4.2% | Call | G29183103 |
| SOHU | SOHU COM LTD | 431,000 | $7,017 | 0.0% | — | — | Call | 83410S108 |
| MET | METLIFE INC | 112,200 | $7,011 | 0.0% | $52.99 | +4.5% | Put | 59156R108 |
| FOUR | SHIFT4 PMTS INC | 120,900 | $7,004 | 0.0% | $68.30 | -6.9% | Call | 82452J109 |
| CNP | CENTERPOINT ENERGY INC | 250,200 | $6,983 | 0.0% | — | — | Call | 15189T107 |
| IYR | ISHARES TR | 60,000 | $6,968 | 0.0% | $102.38 | — | Put | 464287739 |
| WDAY | WORKDAY INC | 25,499 | $6,966 | 0.0% | $243.40 | +14.1% | CL A | 98138H101 |
| DE | DEERE & CO | 20,300 | $6,961 | 0.0% | $340.09 | -3.4% | Call | 244199105 |
| KR | KROGER CO | 153,600 | $6,952 | 0.0% | $38.43 | +0.1% | Call | 501044101 |
| BKNG | BOOKING HOLDINGS INC | 2,882 | $6,915 | 0.0% | $2077.84 | +12.2% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 20,800 | $6,912 | 0.0% | $345.28 | 0.0% | Put | 911363109 |
| EFX | EQUIFAX INC | 23,600 | $6,910 | 0.0% | $259.03 | +4.3% | Call | 294429105 |
| ABT | ABBOTT LABS | 49,100 | $6,910 | 0.0% | $118.69 | 0.0% | Call | 002824100 |
| TJX | TJX COS INC NEW | 90,900 | $6,901 | 0.0% | $65.45 | -0.3% | Put | 872540109 |
| EQT | EQT CORP | 315,051 | $6,871 | 0.0% | $18.21 | +7.9% | COM | 26884L109 |
| XLI | SELECT SECTOR SPDR TR | 64,800 | $6,856 | 0.0% | — | — | Call | 81369Y704 |
| EMR | EMERSON ELEC CO | 73,600 | $6,843 | 0.0% | $91.20 | -5.1% | Call | 291011104 |
| A | AGILENT TECHNOLOGIES INC | 42,600 | $6,801 | 0.0% | $155.92 | -2.9% | Call | 00846U101 |
| NEM | NEWMONT CORP | 109,498 | $6,791 | 0.0% | $52.11 | -4.4% | COM | 651639106 |
| TER | TERADYNE INC | 41,400 | $6,770 | 0.0% | $123.63 | +11.8% | Put | 880770102 |
| — | MONEYGRAM INTL INC | 855,600 | $6,751 | 0.0% | — | — | Call | 60935Y208 |
| CL | COLGATE PALMOLIVE CO | 78,900 | $6,733 | 0.0% | $70.92 | 0.0% | Put | 194162103 |
| GPN | GLOBAL PMTS INC | 49,300 | $6,664 | 0.0% | $132.51 | 0.0% | Put | 37940X102 |
| — | CYRUSONE INC | 74,200 | $6,657 | 0.0% | $89.70 | — | Call | 23283R100 |
| VTI | VANGUARD INDEX FDS | 27,400 | $6,615 | 0.0% | — | — | Put | 922908769 |
| SMH | VANECK ETF TRUST | 21,400 | $6,608 | 0.0% | $267.46 | — | Call | 92189F676 |
| RIO | RIO TINTO PLC | 98,500 | $6,594 | 0.0% | — | — | Call | 767204100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,752 | $6,593 | 0.0% | $171.85 | -23.5% | Put | G50871105 |
| CI | CIGNA CORP NEW | 28,700 | $6,590 | 0.0% | $205.86 | -4.2% | Put | 125523100 |
| ROST | ROSS STORES INC | 57,600 | $6,583 | 0.0% | $112.12 | -4.9% | Put | 778296103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 70,258 | $6,571 | 0.0% | $101.38 | +0.0% | COM | 12769G100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 644,624 | $6,569 | 0.0% | $10.18 | — | SHS CL A | G8251L105 |
| CHGG | CHEGG INC | 213,553 | $6,556 | 0.0% | $56.01 | -27.6% | COM | 163092109 |
| SHAK | SHAKE SHACK INC | 90,200 | $6,509 | 0.0% | $86.01 | -11.6% | Put | 819047101 |
| XOM | EXXON MOBIL CORP | 106,317 | $6,506 | 0.0% | $42.51 | +26.8% | COM | 30231G102 |
| TPR | TAPESTRY INC | 159,900 | $6,492 | 0.0% | $36.44 | +0.5% | Put | 876030107 |
| TRP | TC ENERGY CORP | 139,400 | $6,488 | 0.0% | $39.49 | +1.0% | Call | 87807B107 |
| HAL | HALLIBURTON CO | 282,800 | $6,468 | 0.0% | — | — | Put | 406216101 |
| EFA | ISHARES TR | 82,200 | $6,467 | 0.0% | $78.06 | — | Call | 464287465 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 109,800 | $6,463 | 0.0% | $46.70 | +9.6% | Put | M9T951109 |
| DD | DUPONT DE NEMOURS INC | 79,900 | $6,454 | 0.0% | $29.05 | +0.5% | Call | 26614N102 |
| AMBA | AMBARELLA INC | 31,800 | $6,452 | 0.0% | $110.89 | +67.2% | Call | G037AX101 |
| BHC | BAUSCH HEALTH COS INC | 233,000 | $6,433 | 0.0% | $28.27 | -5.3% | Put | 071734107 |
| TXRH | TEXAS ROADHOUSE INC | 71,972 | $6,426 | 0.0% | $85.79 | -3.7% | COM | 882681109 |
| — | ZYNGA INC | 1,002,466 | $6,416 | 0.0% | $8.26 | — | CL A | 98986T108 |
| CBOE | CBOE GLOBAL MKTS INC | 49,200 | $6,416 | 0.0% | $89.20 | +37.4% | Call | 12503M108 |
| GOOG | ALPHABET INC | 2,200 | $6,366 | 0.0% | $120.12 | +19.4% | Call | 02079K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,791 | $6,363 | 0.0% | $120.16 | +18.4% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 38,500 | $6,362 | 0.0% | $143.51 | +5.7% | Call | 571903202 |
| SYF | SYNCHRONY FINANCIAL | 137,000 | $6,355 | 0.0% | $36.66 | +19.2% | Put | 87165B103 |
| — | BLACKROCK INC | 6,900 | $6,317 | 0.0% | $915.57 | — | Put | 09247X101 |
| — | CYRUSONE INC | 70,400 | $6,316 | 0.0% | $89.70 | — | Put | 23283R100 |
| BEKE | KE HLDGS INC | 313,500 | $6,308 | 0.0% | — | — | Call | 482497104 |
| — | TATA MTRS LTD | 196,500 | $6,306 | 0.0% | — | — | Call | 876568502 |
| — | SPX FLOW INC | 72,900 | $6,304 | 0.0% | — | — | Call | 78469X107 |
| ENPH | ENPHASE ENERGY INC | 34,300 | $6,275 | 0.0% | $155.12 | +34.5% | Call | 29355A107 |
| HPQ | HP INC | 166,000 | $6,253 | 0.0% | — | — | Put | 40434L105 |
| NTNX | NUTANIX INC | 195,600 | $6,232 | 0.0% | $34.30 | 0.0% | Call | 67059N108 |
| SO | SOUTHERN CO | 90,600 | $6,213 | 0.0% | — | — | Call | 842587107 |
| JOYY | JOYY INC | 136,400 | $6,197 | 0.0% | — | — | Put | 46591M109 |
| EBAY | EBAY INC. | 92,900 | $6,178 | 0.0% | $66.02 | 0.0% | Put | 278642103 |
| — | BARRICK GOLD CORP | 323,500 | $6,147 | 0.0% | $18.05 | — | Put | 067901108 |
| CNQ | CANADIAN NAT RES LTD | 145,290 | $6,139 | 0.0% | $12.19 | +37.1% | COM | 136385101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 36,300 | $6,134 | 0.0% | — | — | Put | 57164Y107 |
| WYNN | WYNN RESORTS LTD | 72,000 | $6,123 | 0.0% | $95.95 | -10.3% | Call | 983134107 |
| — | CANADIAN PAC RY LTD | 84,776 | $6,099 | 0.0% | — | — | Put | 13645T100 |
| LOGI | LOGITECH INTL S A | 73,900 | $6,095 | 0.0% | $100.02 | -22.1% | Call | H50430232 |
| TER | TERADYNE INC | 37,100 | $6,067 | 0.0% | $123.63 | +11.8% | Call | 880770102 |
| BILI | BILIBILI INC | 130,100 | $6,037 | 0.0% | — | — | Call | 090040106 |
| RNG | RINGCENTRAL INC | 32,200 | $6,033 | 0.0% | $307.34 | -27.8% | Put | 76680R206 |
| ENPH | ENPHASE ENERGY INC | 32,943 | $6,027 | 0.0% | $155.12 | +34.5% | COM | 29355A107 |
| AFRM | AFFIRM HLDGS INC | 59,875 | $6,021 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| MTB | M & T BK CORP | 39,000 | $5,990 | 0.0% | $122.80 | +9.4% | Put | 55261F104 |
| NDAQ | NASDAQ INC | 28,500 | $5,985 | 0.0% | — | — | Call | 631103108 |
| UAL | UNITED AIRLS HLDGS INC | 136,500 | $5,976 | 0.0% | $47.96 | -3.3% | Call | 910047109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 711,100 | $5,973 | 0.0% | — | — | Put | 92763W103 |
| MOS | MOSAIC CO NEW | 151,900 | $5,968 | 0.0% | $17.01 | +104.0% | Call | 61945C103 |
| BMO | BANK MONTREAL QUE | 55,360 | $5,963 | 0.0% | $88.02 | +2.9% | COM | 063671101 |
| PSTG | PURE STORAGE INC | 182,900 | $5,953 | 0.0% | $21.98 | +32.0% | Put | 74624M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,500 | $5,953 | 0.0% | $510.85 | — | Put | 78467Y107 |
| NTNX | NUTANIX INC | 186,700 | $5,948 | 0.0% | $34.30 | 0.0% | Put | 67059N108 |
| CROX | CROCS INC | 46,371 | $5,946 | 0.0% | $132.43 | +16.3% | COM | 227046109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,900 | $5,945 | 0.0% | — | — | Put | 127387108 |
| GD | GENERAL DYNAMICS CORP | 28,500 | $5,941 | 0.0% | — | — | Put | 369550108 |
| HPQ | HP INC | 157,500 | $5,933 | 0.0% | — | — | Call | 40434L105 |
| SPGI | S&P GLOBAL INC | 12,541 | $5,918 | 0.0% | $368.88 | +19.8% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 100,900 | $5,908 | 0.0% | $45.12 | +10.2% | Call | 89832Q109 |
| KBE | SPDR SER TR | 108,200 | $5,903 | 0.0% | $54.53 | — | Call | 78464A797 |
| IBN | ICICI BANK LIMITED | 297,900 | $5,895 | 0.0% | — | — | Put | 45104G104 |
| DUK | DUKE ENERGY CORP NEW | 56,200 | $5,895 | 0.0% | — | — | Call | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 133,600 | $5,892 | 0.0% | — | — | Call | 37733W105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 136,300 | $5,873 | 0.0% | $47.20 | — | Call | 848574109 |
| — | COHERENT INC | 22,011 | $5,867 | 0.0% | $256.66 | — | COM | 192479103 |
| FTCHQ | FARFETCH LTD | 175,300 | $5,860 | 0.0% | $39.49 | -6.9% | Call | 30744W107 |
| FISV | FISERV INC | 56,300 | $5,843 | 0.0% | $106.02 | -2.5% | Call | 337738108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,200 | $5,837 | 0.0% | $74.13 | +3.8% | Put | 78467J100 |
| DGX | QUEST DIAGNOSTICS INC | 33,600 | $5,813 | 0.0% | $140.46 | 0.0% | Call | 74834L100 |
| WELL | WELLTOWER INC | 67,700 | $5,807 | 0.0% | $76.81 | -2.3% | Put | 95040Q104 |
| GEN | NORTONLIFELOCK INC | 222,800 | $5,788 | 0.0% | $18.61 | +24.7% | Put | 668771108 |
| EAT | BRINKER INTL INC | 158,100 | $5,785 | 0.0% | $47.37 | -12.8% | Call | 109641100 |
| FTNT | FORTINET INC | 16,000 | $5,750 | 0.0% | $64.92 | +1.4% | Call | 34959E109 |
| TME | TENCENT MUSIC ENTMT GROUP | 838,700 | $5,745 | 0.0% | — | — | Put | 88034P109 |
| MS | MORGAN STANLEY | 58,435 | $5,736 | 0.0% | $85.74 | +1.2% | COM NEW | 617446448 |
| COTY | COTY INC | 545,000 | $5,723 | 0.0% | $8.42 | +11.5% | Put | 222070203 |
| — | GOOD WKS II ACQUISITION CORP | 583,701 | $5,720 | 0.0% | $9.77 | — | COMMON STOCK | 38216G104 |
| SWK | STANLEY BLACK & DECKER INC | 30,300 | $5,715 | 0.0% | $160.36 | -1.1% | Put | 854502101 |
| GME | GAMESTOP CORP NEW | 38,400 | $5,698 | 0.0% | $45.70 | -0.5% | Call | 36467W109 |
| — | ACTIVISION BLIZZARD INC | 85,600 | $5,695 | 0.0% | $85.34 | — | Call | 00507V109 |
| — | CYBERARK SOFTWARE LTD | 32,800 | $5,684 | 0.0% | $173.25 | — | Call | M2682V108 |
| CFG | CITIZENS FINL GROUP INC | 120,300 | $5,684 | 0.0% | $36.41 | +10.6% | Put | 174610105 |
| LUV | SOUTHWEST AIRLS CO | 132,652 | $5,683 | 0.0% | $44.93 | -2.8% | COM | 844741108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,000 | $5,671 | 0.0% | $205.53 | +0.9% | Call | 053015103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 515,900 | $5,665 | 0.0% | — | — | Put | 71654V408 |
| TRGP | TARGA RES CORP | 108,400 | $5,663 | 0.0% | $35.47 | +38.2% | Put | 87612G101 |
| CBOE | CBOE GLOBAL MKTS INC | 43,300 | $5,646 | 0.0% | $89.20 | +37.4% | Put | 12503M108 |
| CME | CME GROUP INC | 24,700 | $5,643 | 0.0% | $169.20 | +9.2% | Call | 12572Q105 |
| NDAQ | NASDAQ INC | 26,800 | $5,628 | 0.0% | — | — | Put | 631103108 |
| IYR | ISHARES TR | 48,384 | $5,619 | 0.0% | $102.38 | — | U.S. REAL ES ETF | 464287739 |
| SAM | BOSTON BEER INC | 11,092 | $5,603 | 0.0% | $499.43 | 0.0% | CL A | 100557107 |
| QRVO | QORVO INC | 35,800 | $5,599 | 0.0% | $169.56 | -6.2% | Call | 74736K101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,400 | $5,595 | 0.0% | — | — | Put | 78467X109 |
| CNQ | CANADIAN NAT RES LTD | 132,000 | $5,577 | 0.0% | $12.19 | +37.1% | Put | 136385101 |
| TTD | THE TRADE DESK INC | 60,800 | $5,572 | 0.0% | $69.18 | +26.6% | Call | 88339J105 |
| BE | BLOOM ENERGY CORP | 254,000 | $5,570 | 0.0% | $21.93 | +15.3% | Put | 093712107 |
| PSTG | PURE STORAGE INC | 171,004 | $5,566 | 0.0% | $21.98 | +32.0% | CL A | 74624M102 |
| NBIS | YANDEX N V | 91,900 | $5,560 | 0.0% | $69.82 | — | Call | N97284108 |
| MO | ALTRIA GROUP INC | 117,200 | $5,554 | 0.0% | $32.90 | -0.3% | Put | 02209S103 |
| EL | LAUDER ESTEE COS INC | 15,000 | $5,553 | 0.0% | $317.00 | +0.2% | CL A | 518439104 |
| DDD | 3-D SYS CORP DEL | 257,800 | $5,553 | 0.0% | $14.16 | +78.2% | Put | 88554D205 |
| GDS | GDS HLDGS LTD | 116,900 | $5,513 | 0.0% | — | — | Call | 36165L108 |
| OIH | VANECK ETF TRUST | 29,800 | $5,508 | 0.0% | $190.45 | — | Call | 92189H607 |
| WIX | WIX COM LTD | 34,905 | $5,508 | 0.0% | $227.19 | -23.7% | SHS | M98068105 |
| ITW | ILLINOIS TOOL WKS INC | 22,300 | $5,504 | 0.0% | — | — | Call | 452308109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500,100 | $5,491 | 0.0% | — | — | Call | 71654V408 |
| ARMK | ARAMARK | 149,000 | $5,491 | 0.0% | $23.43 | +6.0% | Put | 03852U106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 137,876 | $5,471 | 0.0% | $29.36 | +18.3% | SHS NEW | M87915274 |
| XLE | SELECT SECTOR SPDR TR | 98,223 | $5,451 | 0.0% | $47.92 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 15,334 | $5,450 | 0.0% | $311.21 | -0.7% | COM | 539830109 |
| STLD | STEEL DYNAMICS INC | 87,800 | $5,450 | 0.0% | $54.47 | +7.6% | Put | 858119100 |
| EBAY | EBAY INC. | 81,857 | $5,443 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| DVA | DAVITA INC | 47,800 | $5,438 | 0.0% | $112.68 | -4.6% | Call | 23918K108 |
| BHP | BHP GROUP LTD | 90,000 | $5,432 | 0.0% | — | — | Call | 088606108 |
| KMB | KIMBERLY-CLARK CORP | 37,900 | $5,417 | 0.0% | — | — | Call | 494368103 |
| SYY | SYSCO CORP | 68,800 | $5,404 | 0.0% | $70.35 | -2.2% | Put | 871829107 |
| CPNG | COUPANG INC | 183,200 | $5,382 | 0.0% | — | — | Put | 22266T109 |
| DVN | DEVON ENERGY CORP NEW | 122,100 | $5,379 | 0.0% | $33.60 | 0.0% | Put | 25179M103 |
| — | DRAFTKINGS INC | 195,600 | $5,373 | 0.0% | $48.08 | — | Call | 26142R104 |
| GIS | GENERAL MLS INC | 79,700 | $5,370 | 0.0% | — | — | Call | 370334104 |
| DPZ | DOMINOS PIZZA INC | 9,500 | $5,361 | 0.0% | $480.51 | 0.0% | Call | 25754A201 |
| ESTC | ELASTIC N V | 43,114 | $5,307 | 0.0% | $151.06 | 0.0% | ORD SHS | N14506104 |
| EXAS | EXACT SCIENCES CORP | 68,076 | $5,298 | 0.0% | $102.68 | -14.0% | COM | 30063P105 |
| PWR | QUANTA SVCS INC | 46,200 | $5,297 | 0.0% | $114.53 | 0.0% | Call | 74762E102 |
| TDG | TRANSDIGM GROUP INC | 8,300 | $5,281 | 0.0% | $503.13 | +3.4% | Put | 893641100 |
| SFM | SPROUTS FMRS MKT INC | 177,800 | $5,277 | 0.0% | $23.26 | +7.6% | Put | 85208M102 |
| CHGG | CHEGG INC | 171,700 | $5,271 | 0.0% | $56.01 | -27.6% | Put | 163092109 |
| INFY | INFOSYS LTD | 208,000 | $5,264 | 0.0% | — | — | Put | 456788108 |
| SDGR | SCHRODINGER INC | 151,133 | $5,264 | 0.0% | $48.69 | -6.2% | COM | 80810D103 |
| MGM | MGM RESORTS INTERNATIONAL | 117,200 | $5,260 | 0.0% | $39.61 | +13.3% | Call | 552953101 |
| COR | AMERISOURCEBERGEN CORP | 39,500 | $5,249 | 0.0% | $99.82 | +17.3% | Put | 03073E105 |
| CHWY | CHEWY INC | 88,897 | $5,242 | 0.0% | $82.91 | -21.1% | CL A | 16679L109 |
| TRUP | TRUPANION INC | 39,700 | $5,242 | 0.0% | — | — | Put | 898202106 |
| FND | FLOOR & DECOR HLDGS INC | 40,200 | $5,226 | 0.0% | $128.84 | 0.0% | Put | 339750101 |
| VIRT | VIRTU FINL INC | 181,000 | $5,218 | 0.0% | $28.99 | -6.0% | Put | 928254101 |
| DE | DEERE & CO | 15,197 | $5,211 | 0.0% | $340.09 | -3.4% | COM | 244199105 |
| — | IHS MARKIT LTD | 39,200 | $5,210 | 0.0% | — | — | Call | G47567105 |
| AER | AERCAP HOLDINGS NV | 79,600 | $5,207 | 0.0% | $60.93 | 0.0% | Call | N00985106 |
| NBIS | YANDEX N V | 86,000 | $5,203 | 0.0% | $69.82 | — | Put | N97284108 |
| SBSW | SIBANYE STILLWATER LTD | 413,300 | $5,183 | 0.0% | — | — | Put | 82575P107 |
| LLY | LILLY ELI & CO | 18,700 | $5,165 | 0.0% | $243.07 | +0.3% | Call | 532457108 |
| CNC | CENTENE CORP DEL | 62,548 | $5,154 | 0.0% | $65.70 | +11.5% | COM | 15135B101 |
| — | BUNGE LIMITED | 55,000 | $5,135 | 0.0% | $80.29 | — | Call | G16962105 |
| USB | US BANCORP DEL | 91,319 | $5,129 | 0.0% | $48.80 | +0.1% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 19,800 | $5,121 | 0.0% | $248.22 | -11.4% | Call | 31428X106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 548,200 | $5,120 | 0.0% | $9.29 | — | Call | 726503105 |
| PLD | PROLOGIS INC. | 30,400 | $5,118 | 0.0% | $131.96 | 0.0% | Put | 74340W103 |
| WM | WASTE MGMT INC DEL | 30,600 | $5,107 | 0.0% | $150.67 | 0.0% | Call | 94106L109 |
| — | SMARTSHEET INC | 65,900 | $5,104 | 0.0% | $71.45 | — | Call | 83200N103 |
| — | LINDE PLC | 14,700 | $5,093 | 0.0% | $293.29 | — | Put | G5494J103 |
| — | ALTERYX INC | 84,100 | $5,088 | 0.0% | $83.22 | — | Put | 02156B103 |
| — | QUIDEL CORP | 37,600 | $5,076 | 0.0% | $146.20 | — | Call | 74838J101 |
| — | LUFAX HOLDING LTD | 900,100 | $5,068 | 0.0% | — | — | Call | 54975P102 |
| PAGS | PAGSEGURO DIGITAL LTD | 192,800 | $5,055 | 0.0% | $32.53 | 0.0% | Put | G68707101 |
| ELV | ANTHEM INC | 10,900 | $5,053 | 0.0% | — | — | Put | 036752103 |
| KO | COCA COLA CO | 85,100 | $5,039 | 0.0% | $48.41 | +1.6% | Call | 191216100 |
| IWM | ISHARES TR | 22,600 | $5,027 | 0.0% | — | — | Call | 464287655 |
| AMGN | AMGEN INC | 22,300 | $5,017 | 0.0% | $185.15 | 0.0% | Put | 031162100 |
| MPC | MARATHON PETE CORP | 78,400 | $5,017 | 0.0% | $58.41 | 0.0% | Call | 56585A102 |
| — | MR COOPER GROUP INC | 120,553 | $5,016 | 0.0% | $41.11 | — | COM | 62482R107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,700 | $4,985 | 0.0% | $209.42 | -7.1% | Put | 92532F100 |
| PAAS | PAN AMERN SILVER CORP | 199,400 | $4,979 | 0.0% | — | — | Put | 697900108 |
| MO | ALTRIA GROUP INC | 105,000 | $4,976 | 0.0% | $32.90 | -0.3% | Call | 02209S103 |
| — | PIONEER NAT RES CO | 27,360 | $4,976 | 0.0% | $181.90 | — | Put | 723787107 |
| — | ANGLOGOLD ASHANTI LIMITED | 237,000 | $4,972 | 0.0% | — | — | Put | 035128206 |
| COP | CONOCOPHILLIPS | 68,600 | $4,952 | 0.0% | $52.43 | +19.5% | Call | 20825C104 |
| KR | KROGER CO | 109,352 | $4,949 | 0.0% | $38.43 | +0.1% | COM | 501044101 |
| GPN | GLOBAL PMTS INC | 36,600 | $4,948 | 0.0% | $132.51 | 0.0% | Call | 37940X102 |
| FITB | FIFTH THIRD BANCORP | 113,600 | $4,947 | 0.0% | — | — | Put | 316773100 |
| MPWR | MONOLITHIC PWR SYS INC | 10,000 | $4,933 | 0.0% | $500.08 | 0.0% | Call | 609839105 |
| VYX | NCR CORP NEW | 122,400 | $4,920 | 0.0% | $22.00 | +15.3% | Call | 62886E108 |
| GDXJ | VANECK ETF TRUST | 117,100 | $4,910 | 0.0% | $45.80 | — | Call | 92189F791 |
| RF | REGIONS FINANCIAL CORP NEW | 224,000 | $4,883 | 0.0% | $19.19 | 0.0% | Put | 7591EP100 |
| IP | INTERNATIONAL PAPER CO | 103,700 | $4,872 | 0.0% | $41.02 | 0.0% | Call | 460146103 |
| TMUS | T-MOBILE US INC | 41,998 | $4,871 | 0.0% | $122.77 | -7.4% | COM | 872590104 |
| DASH | DOORDASH INC | 32,707 | $4,870 | 0.0% | $189.35 | 0.0% | CL A | 25809K105 |
| DRI | DARDEN RESTAURANTS INC | 32,300 | $4,866 | 0.0% | $122.45 | +5.5% | Call | 237194105 |
| LII | LENNOX INTL INC | 15,000 | $4,865 | 0.0% | $301.01 | -1.4% | Put | 526107107 |
| — | TOTALENERGIES SE | 98,300 | $4,862 | 0.0% | — | — | Call | 89151E109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 152,497 | $4,854 | 0.0% | $31.07 | — | NY REGISTRY SH | 03938L203 |
| RCL | ROYAL CARIBBEAN GROUP | 63,100 | $4,852 | 0.0% | $81.04 | -1.5% | Call | V7780T103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 28,700 | $4,850 | 0.0% | — | — | Call | 57164Y107 |
| MFC | MANULIFE FINL CORP | 254,300 | $4,850 | 0.0% | $19.53 | -0.9% | Put | 56501R106 |
| GOOGL | ALPHABET INC | 1,674 | $4,850 | 0.0% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| PRU | PRUDENTIAL FINL INC | 44,800 | $4,849 | 0.0% | $78.47 | +13.3% | Put | 744320102 |
| DELL | DELL TECHNOLOGIES INC | 86,273 | $4,846 | 0.0% | $41.31 | +23.7% | CL C | 24703L202 |
| EQT | EQT CORP | 221,900 | $4,840 | 0.0% | $18.21 | +7.9% | Put | 26884L109 |
| RPD | RAPID7 INC | 41,000 | $4,825 | 0.0% | $104.83 | +17.7% | Call | 753422104 |
| ELV | ANTHEM INC | 10,400 | $4,821 | 0.0% | — | — | Call | 036752103 |
| RCL | ROYAL CARIBBEAN GROUP | 62,593 | $4,813 | 0.0% | $81.04 | -1.5% | COM | V7780T103 |
| ERIC | ERICSSON | 442,600 | $4,811 | 0.0% | — | — | Call | 294821608 |
| SU | SUNCOR ENERGY INC NEW | 192,200 | $4,811 | 0.0% | $19.12 | +8.0% | Put | 867224107 |
| VNQ | VANGUARD INDEX FDS | 41,400 | $4,803 | 0.0% | — | — | Put | 922908553 |
| MLM | MARTIN MARIETTA MATLS INC | 10,900 | $4,802 | 0.0% | $340.97 | +15.8% | COM | 573284106 |
| CCK | CROWN HLDGS INC | 43,400 | $4,801 | 0.0% | $100.60 | +1.1% | Put | 228368106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 358,300 | $4,794 | 0.0% | $36.12 | — | Call | 92766K106 |
| ALC | ALCON AG | 55,000 | $4,792 | 0.0% | — | — | Call | H01301128 |
| LMND | LEMONADE INC | 113,800 | $4,792 | 0.0% | $60.13 | -6.5% | Put | 52567D107 |
| CNH | CNH INDL N V | 245,800 | $4,776 | 0.0% | $13.77 | 0.0% | Call | N20944109 |
| MHK | MOHAWK INDS INC | 26,200 | $4,773 | 0.0% | $193.76 | -7.9% | Put | 608190104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 167,977 | $4,767 | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| STLA | STELLANTIS N.V | 254,000 | $4,765 | 0.0% | $18.51 | — | Call | N82405106 |
| PSTG | PURE STORAGE INC | 146,300 | $4,762 | 0.0% | $21.98 | +32.0% | Call | 74624M102 |
| NFLX | NETFLIX INC | 7,900 | $4,759 | 0.0% | $55.38 | +15.4% | Call | 64110L106 |
| FIVE | FIVE BELOW INC | 23,000 | $4,758 | 0.0% | $199.09 | -1.2% | Call | 33829M101 |
| YEXT | YEXT INC | 479,287 | $4,755 | 0.0% | $13.72 | -18.1% | COM | 98585N106 |
| BE | BLOOM ENERGY CORP | 216,500 | $4,748 | 0.0% | $21.93 | +15.3% | Call | 093712107 |
| UPST | UPSTART HLDGS INC | 31,300 | $4,736 | 0.0% | $249.80 | 0.0% | Call | 91680M107 |
| CM | CANADIAN IMP BK COMM | 40,500 | $4,721 | 0.0% | $47.13 | +2.7% | Call | 136069101 |
| IRM | IRON MTN INC NEW | 90,100 | $4,715 | 0.0% | — | — | Call | 46284V101 |
| DB | DEUTSCHE BANK A G | 376,400 | $4,705 | 0.0% | — | — | Put | D18190898 |
| POOL | POOL CORP | 8,300 | $4,698 | 0.0% | $434.31 | +14.6% | Call | 73278L105 |
| BAX | BAXTER INTL INC | 54,500 | $4,678 | 0.0% | $71.56 | +2.2% | Call | 071813109 |
| BMO | BANK MONTREAL QUE | 43,300 | $4,664 | 0.0% | $88.02 | +2.9% | Call | 063671101 |
| ELF | E L F BEAUTY INC | 140,400 | $4,663 | 0.0% | — | — | Call | 26856L103 |
| SBUX | STARBUCKS CORP | 39,832 | $4,659 | 0.0% | $101.85 | +0.4% | COM | 855244109 |
| OLED | UNIVERSAL DISPLAY CORP | 28,200 | $4,654 | 0.0% | $166.92 | -5.3% | Put | 91347P105 |
| NOC | NORTHROP GRUMMAN CORP | 12,000 | $4,645 | 0.0% | $348.21 | 0.0% | Call | 666807102 |
| EWZ | ISHARES INC | 165,300 | $4,640 | 0.0% | — | — | Put | 464286400 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,700 | $4,635 | 0.0% | — | — | Put | 76954A103 |
| LQD | ISHARES TR | 34,900 | $4,625 | 0.0% | — | — | Put | 464287242 |
| XHB | SPDR SER TR | 53,900 | $4,624 | 0.0% | $66.91 | — | Put | 78464A888 |
| WM | WASTE MGMT INC DEL | 27,600 | $4,606 | 0.0% | $150.67 | 0.0% | Put | 94106L109 |
| STT | STATE STR CORP | 49,500 | $4,604 | 0.0% | $75.12 | +9.1% | Put | 857477103 |
| SONY | SONY GROUP CORPORATION | 36,400 | $4,601 | 0.0% | — | — | Call | 835699307 |
| KC | KINGSOFT CLOUD HLDGS LTD | 291,800 | $4,596 | 0.0% | — | — | Put | 49639K101 |
| ALB | ALBEMARLE CORP | 19,600 | $4,582 | 0.0% | $115.35 | +103.5% | Call | 012653101 |
| BSX | BOSTON SCIENTIFIC CORP | 107,872 | $4,582 | 0.0% | $41.37 | +1.6% | COM | 101137107 |
| — | AMC ENTMT HLDGS INC | 168,400 | $4,580 | 0.0% | $56.68 | — | Call | 00165C104 |
| COF | CAPITAL ONE FINL CORP | 31,489 | $4,569 | 0.0% | $146.06 | -1.8% | COM | 14040H105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 98,200 | $4,560 | 0.0% | $45.10 | — | Put | 559080106 |
| FIS | FIDELITY NATL INFORMATION SV | 41,700 | $4,552 | 0.0% | $102.06 | 0.0% | Call | 31620M106 |
| GLBE | GLOBAL E ONLINE LTD | 71,800 | $4,551 | 0.0% | — | — | Call | M5216V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,000 | $4,538 | 0.0% | — | — | Put | 931427108 |
| — | CHANGE HEALTHCARE INC | 211,523 | $4,522 | 0.0% | $22.00 | — | COM | 15912K100 |
| SONO | SONOS INC | 150,900 | $4,497 | 0.0% | $36.03 | -11.7% | Put | 83570H108 |
| SPG | SIMON PPTY GROUP INC NEW | 28,000 | $4,474 | 0.0% | $121.27 | 0.0% | Call | 828806109 |
| CPRI | CAPRI HOLDINGS LIMITED | 68,600 | $4,453 | 0.0% | $54.46 | +8.7% | Call | G1890L107 |
| EOG | EOG RES INC | 50,100 | $4,450 | 0.0% | — | — | Put | 26875P101 |
| GDX | VANECK ETF TRUST | 138,600 | $4,439 | 0.0% | $31.65 | — | Call | 92189F106 |
| STWD | STARWOOD PPTY TR INC | 182,300 | $4,430 | 0.0% | $25.85 | — | Call | 85571B105 |
| CWH | CAMPING WORLD HLDGS INC | 109,600 | $4,428 | 0.0% | — | — | Call | 13462K109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 68,965 | $4,428 | 0.0% | $58.67 | +14.1% | COM CL A | 98980F104 |
| XBI | SPDR SER TR | 39,500 | $4,422 | 0.0% | — | — | Call | 78464A870 |
| PLNT | PLANET FITNESS INC | 48,800 | $4,420 | 0.0% | $79.59 | +7.2% | Put | 72703H101 |
| URI | UNITED RENTALS INC | 13,300 | $4,419 | 0.0% | $345.28 | 0.0% | Call | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 17,900 | $4,418 | 0.0% | — | — | Put | 452308109 |
| — | KIRKLAND LAKE GOLD LTD | 105,300 | $4,417 | 0.0% | $36.94 | — | Call | 49741E100 |
| RNG | RINGCENTRAL INC | 23,500 | $4,403 | 0.0% | $307.34 | -27.8% | Call | 76680R206 |
| MCK | MCKESSON CORP | 17,700 | $4,400 | 0.0% | $184.29 | +16.5% | Put | 58155Q103 |
| GOGO | GOGO INC | 324,600 | $4,392 | 0.0% | — | — | Put | 38046C109 |
| ECL | ECOLAB INC | 18,700 | $4,387 | 0.0% | $215.53 | 0.0% | Call | 278865100 |
| HOG | HARLEY DAVIDSON INC | 116,300 | $4,383 | 0.0% | $41.17 | -9.4% | Put | 412822108 |
| — | AVAYA HLDGS CORP | 220,800 | $4,372 | 0.0% | $22.63 | — | Call | 05351X101 |
| VNO | VORNADO RLTY TR | 104,300 | $4,366 | 0.0% | $42.20 | — | Put | 929042109 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,567,300 | $4,357 | 0.0% | $3.68 | — | Put | 46131B100 |
| WELL | WELLTOWER INC | 50,800 | $4,357 | 0.0% | $76.81 | -2.3% | Call | 95040Q104 |
| SPGI | S&P GLOBAL INC | 9,200 | $4,342 | 0.0% | $368.88 | +19.8% | Call | 78409V104 |
| — | APOLLO GLOBAL MGMT INC | 59,898 | $4,339 | 0.0% | $68.85 | — | Put | 03768E105 |
| CROX | CROCS INC | 33,800 | $4,334 | 0.0% | $132.43 | +16.3% | Call | 227046109 |
| RACE | FERRARI N V | 16,700 | $4,322 | 0.0% | — | — | Put | N3167Y103 |
| — | 2U INC | 215,348 | $4,322 | 0.0% | $31.39 | — | COM | 90214J101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,604 | $4,319 | 0.0% | $71.20 | +3.7% | COM | 595017104 |
| MCO | MOODYS CORP | 11,000 | $4,296 | 0.0% | $370.88 | +0.4% | Put | 615369105 |
| OLED | UNIVERSAL DISPLAY CORP | 26,000 | $4,291 | 0.0% | $166.92 | -5.3% | Call | 91347P105 |
| — | FOOT LOCKER INC | 98,296 | $4,289 | 0.0% | $43.63 | — | COM | 344849104 |
| MOS | MOSAIC CO NEW | 109,026 | $4,284 | 0.0% | $17.01 | +104.0% | COM | 61945C103 |
| VST | VISTRA CORP | 188,000 | $4,281 | 0.0% | $16.49 | +12.3% | Call | 92840M102 |
| MCD | MCDONALDS CORP | 15,963 | $4,279 | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| — | VMWARE INC | 36,888 | $4,275 | 0.0% | $115.89 | — | CL A COM | 928563402 |
| S | SENTINELONE INC | 84,100 | $4,246 | 0.0% | — | — | Call | 81730H109 |
| XPO | XPO LOGISTICS INC | 54,700 | $4,235 | 0.0% | $44.25 | +5.0% | Put | 983793100 |
| ETN | EATON CORP PLC | 24,500 | $4,234 | 0.0% | $149.25 | +4.2% | Put | G29183103 |
| — | TRITON INTL LTD | 70,300 | $4,234 | 0.0% | $53.43 | — | Call | G9078F107 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,251 | $4,227 | 0.0% | $147.69 | +1.6% | COM | 22822V101 |
| ABBNY | ABB LTD | 110,700 | $4,225 | 0.0% | — | — | Call | 000375204 |
| AEM | AGNICO EAGLE MINES LTD | 79,500 | $4,225 | 0.0% | $50.69 | -5.7% | Put | 008474108 |
| NTAP | NETAPP INC | 45,927 | $4,225 | 0.0% | $56.52 | +44.2% | COM | 64110D104 |
| DD | DUPONT DE NEMOURS INC | 51,700 | $4,176 | 0.0% | $29.05 | +0.5% | Put | 26614N102 |
| — | IAA INC | 82,300 | $4,166 | 0.0% | $54.59 | — | Call | 449253103 |
| CRSR | CORSAIR GAMING INC | 197,800 | $4,156 | 0.0% | $28.66 | -16.5% | Call | 22041X102 |
| CVE | CENOVUS ENERGY INC | 337,693 | $4,147 | 0.0% | $9.15 | +18.9% | COM | 15135U109 |
| PENN | PENN NATL GAMING INC | 79,835 | $4,139 | 0.0% | $68.20 | -11.1% | COM | 707569109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,856 | $4,136 | 0.0% | $41.94 | +3.2% | COM | 67103H107 |
| — | ANAPLAN INC | 90,000 | $4,127 | 0.0% | $50.08 | — | Put | 03272L108 |
| PLD | PROLOGIS INC. | 24,509 | $4,126 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| — | II-VI INC | 60,300 | $4,120 | 0.0% | $67.24 | — | Call | 902104108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 39,700 | $4,116 | 0.0% | — | — | Call | 76954A103 |
| — | TATA MTRS LTD | 128,200 | $4,114 | 0.0% | — | — | Put | 876568502 |
| DGX | QUEST DIAGNOSTICS INC | 23,700 | $4,100 | 0.0% | $140.46 | 0.0% | Put | 74834L100 |
| — | BLACKROCK INC | 4,477 | $4,099 | 0.0% | $915.57 | — | COM | 09247X101 |
| SAM | BOSTON BEER INC | 8,100 | $4,091 | 0.0% | $499.43 | 0.0% | Put | 100557107 |
| TECH | BIO-TECHNE CORP | 7,900 | $4,087 | 0.0% | $119.43 | +0.8% | Call | 09073M104 |
| — | CANOPY GROWTH CORP | 466,800 | $4,075 | 0.0% | $21.34 | — | Call | 138035100 |
| CPB | CAMPBELL SOUP CO | 93,400 | $4,059 | 0.0% | $36.19 | 0.0% | Put | 134429109 |
| — | HYDROFARM HLDGS GROUP INC | 143,000 | $4,045 | 0.0% | — | — | Call | 44888K209 |
| DKS | DICKS SPORTING GOODS INC | 35,100 | $4,036 | 0.0% | $105.67 | +3.0% | Call | 253393102 |
| SKY | SKYLINE CHAMPION CORPORATION | 51,100 | $4,036 | 0.0% | $72.19 | 0.0% | Call | 830830105 |
| — | REDFIN CORP | 105,000 | $4,031 | 0.0% | $38.38 | — | Put | 75737F108 |
| — | FLEETCOR TECHNOLOGIES INC | 17,961 | $4,020 | 0.0% | $223.85 | — | COM | 339041105 |
| PAYX | PAYCHEX INC | 29,400 | $4,013 | 0.0% | — | — | Call | 704326107 |
| BMBL | BUMBLE INC | 118,500 | $4,012 | 0.0% | — | — | Call | 12047B105 |
| MHK | MOHAWK INDS INC | 22,000 | $4,008 | 0.0% | $193.76 | -7.9% | Call | 608190104 |
| EMR | EMERSON ELEC CO | 43,100 | $4,007 | 0.0% | $91.20 | -5.1% | Put | 291011104 |
| LEA | LEAR CORP | 21,900 | $4,007 | 0.0% | $158.17 | 0.0% | Put | 521865204 |
| DLTR | DOLLAR TREE INC | 28,500 | $4,005 | 0.0% | $110.19 | +10.2% | Put | 256746108 |
| AZN | ASTRAZENECA PLC | 68,748 | $4,005 | 0.0% | — | — | Call | 046353108 |
| XPO | XPO LOGISTICS INC | 51,603 | $3,996 | 0.0% | $44.25 | +5.0% | COM | 983793100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 273,300 | $3,993 | 0.0% | $19.10 | 0.0% | Put | 683712103 |
| CNI | CANADIAN NATL RY CO | 32,500 | $3,993 | 0.0% | $116.80 | 0.0% | Call | 136375102 |
| LEVI | LEVI STRAUSS & CO NEW | 159,200 | $3,985 | 0.0% | $23.56 | -2.8% | Put | 52736R102 |
| — | BALLYS CORPORATION | 104,500 | $3,977 | 0.0% | — | — | Call | 05875B106 |
| FAST | FASTENAL CO | 61,900 | $3,965 | 0.0% | — | — | Call | 311900104 |
| DKS | DICKS SPORTING GOODS INC | 34,400 | $3,956 | 0.0% | $105.67 | +3.0% | Put | 253393102 |
| FUBO | FUBOTV INC | 254,800 | $3,954 | 0.0% | $23.59 | -0.7% | Put | 35953D104 |
| QSR | RESTAURANT BRANDS INTL INC | 64,800 | $3,932 | 0.0% | $67.37 | -12.5% | Call | 76131D103 |
| — | VEONEER INC | 110,700 | $3,928 | 0.0% | $35.49 | — | Put | 92336X109 |
| CMI | CUMMINS INC | 18,000 | $3,927 | 0.0% | $205.83 | 0.0% | Call | 231021106 |
| MO | ALTRIA GROUP INC | 82,618 | $3,915 | 0.0% | $32.90 | -0.3% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 246,100 | $3,903 | 0.0% | $13.20 | 0.0% | Call | 49456B101 |
| — | HANESBRANDS INC | 233,200 | $3,899 | 0.0% | — | — | Call | 410345102 |
| SHW | SHERWIN WILLIAMS CO | 11,052 | $3,892 | 0.0% | $304.38 | +2.3% | COM | 824348106 |
| EWZ | ISHARES INC | 138,100 | $3,876 | 0.0% | — | — | Call | 464286400 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,200 | $3,870 | 0.0% | $120.05 | -3.4% | Call | M22465104 |
| HSY | HERSHEY CO | 20,000 | $3,869 | 0.0% | — | — | Call | 427866108 |
| CNC | CENTENE CORP DEL | 46,900 | $3,865 | 0.0% | $65.70 | +11.5% | Call | 15135B101 |
| JMIA | JUMIA TECHNOLOGIES AG | 338,800 | $3,862 | 0.0% | — | — | Put | 48138M105 |
| CTAS | CINTAS CORP | 8,700 | $3,856 | 0.0% | $102.51 | +1.2% | Put | 172908105 |
| GIS | GENERAL MLS INC | 57,100 | $3,847 | 0.0% | — | — | Put | 370334104 |
| NTRA | NATERA INC | 41,100 | $3,838 | 0.0% | $104.71 | -0.9% | Call | 632307104 |
| VOD | VODAFONE GROUP PLC NEW | 256,700 | $3,833 | 0.0% | — | — | Put | 92857W308 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 49,690 | $3,829 | 0.0% | $55.02 | — | COM | 518415104 |
| ASAN | ASANA INC | 51,100 | $3,810 | 0.0% | — | — | Call | 04342Y104 |
| VISN | COMMSCOPE HLDG CO INC | 344,669 | $3,805 | 0.0% | $16.02 | -31.6% | COM | 20337X109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 119,500 | $3,804 | 0.0% | $31.07 | — | Call | 03938L203 |
| BAC | BK OF AMERICA CORP | 85,416 | $3,800 | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| BBY | BEST BUY INC | 37,383 | $3,798 | 0.0% | $91.88 | +2.1% | COM | 086516101 |
| CTRA | COTERRA ENERGY INC | 199,601 | $3,792 | 0.0% | $13.45 | +25.5% | Call | 127097103 |
| — | CANOPY GROWTH CORP | 434,300 | $3,791 | 0.0% | $21.34 | — | Put | 138035100 |
| VIRT | VIRTU FINL INC | 131,200 | $3,782 | 0.0% | $28.99 | -6.0% | Call | 928254101 |
| HOG | HARLEY DAVIDSON INC | 100,300 | $3,780 | 0.0% | $41.17 | -9.4% | Call | 412822108 |
| CPA | COPA HOLDINGS SA | 45,700 | $3,778 | 0.0% | $66.66 | 0.0% | Call | P31076105 |
| ISRG | INTUITIVE SURGICAL INC | 10,500 | $3,773 | 0.0% | $321.92 | +6.9% | Put | 46120E602 |
| USO | UNITED STS OIL FD LP | 69,140 | $3,758 | 0.0% | — | — | Put | 91232N207 |
| VALE | VALE S A | 267,800 | $3,755 | 0.0% | — | — | Call | 91912E105 |
| — | SCIPLAY CORPORATION | 272,200 | $3,751 | 0.0% | $25.64 | — | Call | 809087109 |
| CSIQ | CANADIAN SOLAR INC | 119,700 | $3,745 | 0.0% | $33.54 | +6.8% | Put | 136635109 |
| GLNG | GOLAR LNG LTD | 300,200 | $3,719 | 0.0% | — | — | Put | G9456A100 |
| TXRH | TEXAS ROADHOUSE INC | 41,500 | $3,705 | 0.0% | $85.79 | -3.7% | Put | 882681109 |
| DDD | 3-D SYS CORP DEL | 171,912 | $3,703 | 0.0% | $14.16 | +78.2% | COM NEW | 88554D205 |
| KSS | KOHLS CORP | 74,800 | $3,694 | 0.0% | $52.66 | -3.0% | Put | 500255104 |
| ILMN | ILLUMINA INC | 9,700 | $3,690 | 0.0% | $395.06 | -4.1% | Put | 452327109 |
| CRSP | CRISPR THERAPEUTICS AG | 48,700 | $3,690 | 0.0% | $87.95 | -0.7% | Call | H17182108 |
| BTI | BRITISH AMERN TOB PLC | 98,600 | $3,689 | 0.0% | — | — | Put | 110448107 |
| EPAM | EPAM SYS INC | 5,518 | $3,689 | 0.0% | $582.66 | +10.5% | COM | 29414B104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 21,200 | $3,683 | 0.0% | — | — | Call | 55825T103 |
| AMT | AMERICAN TOWER CORP NEW | 12,579 | $3,679 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| TDC | TERADATA CORP DEL | 86,600 | $3,678 | 0.0% | $49.35 | 0.0% | Put | 88076W103 |
| IVV | ISHARES TR | 7,709 | $3,677 | 0.0% | $476.97 | — | CORE S&P500 ETF | 464287200 |
| SDGR | SCHRODINGER INC | 105,300 | $3,668 | 0.0% | $48.69 | -6.2% | Call | 80810D103 |
| DQ | DAQO NEW ENERGY CORP | 90,500 | $3,649 | 0.0% | — | — | Put | 23703Q203 |
| XME | SPDR SER TR | 81,400 | $3,645 | 0.0% | — | — | Call | 78464A755 |
| KNSL | KINSALE CAP GROUP INC | 15,300 | $3,640 | 0.0% | $195.60 | 0.0% | Put | 49714P108 |
| FNV | FRANCO NEV CORP | 26,300 | $3,637 | 0.0% | $133.03 | 0.0% | Put | 351858105 |
| SYY | SYSCO CORP | 46,300 | $3,637 | 0.0% | $70.35 | -2.2% | Call | 871829107 |
| BTI | BRITISH AMERN TOB PLC | 96,800 | $3,621 | 0.0% | — | — | Call | 110448107 |
| — | KELLOGG CO | 56,200 | $3,620 | 0.0% | $51.36 | -0.5% | Put | 487836108 |
| AON | AON PLC | 12,043 | $3,620 | 0.0% | $230.34 | +26.3% | SHS CL A | G0403H108 |
| TRU | TRANSUNION | 30,500 | $3,617 | 0.0% | $112.77 | -0.6% | Call | 89400J107 |
| IVZ | INVESCO LTD | 157,000 | $3,614 | 0.0% | $19.21 | +5.3% | Put | G491BT108 |
| — | KELLOGG CO | 56,100 | $3,614 | 0.0% | $51.36 | -0.5% | Call | 487836108 |
| GH | GUARDANT HEALTH INC | 36,100 | $3,611 | 0.0% | $125.17 | -17.4% | Call | 40131M109 |
| — | MARATHON OIL CORP | 219,900 | $3,611 | 0.0% | $6.91 | — | Put | 565849106 |
| — | FOOT LOCKER INC | 82,700 | $3,608 | 0.0% | $43.63 | — | Call | 344849104 |
| TJX | TJX COS INC NEW | 47,500 | $3,606 | 0.0% | $65.45 | -0.3% | Call | 872540109 |
| ADSK | AUTODESK INC | 12,800 | $3,599 | 0.0% | $293.95 | -0.8% | Call | 052769106 |
| BDX | BECTON DICKINSON & CO | 14,300 | $3,596 | 0.0% | $226.59 | -1.4% | Call | 075887109 |
| GPRE | GREEN PLAINS INC | 103,400 | $3,594 | 0.0% | — | — | Call | 393222104 |
| AR | ANTERO RESOURCES CORP | 205,300 | $3,593 | 0.0% | — | — | Call | 03674X106 |
| BURL | BURLINGTON STORES INC | 12,300 | $3,586 | 0.0% | $281.17 | 0.0% | Put | 122017106 |
| CPB | CAMPBELL SOUP CO | 82,400 | $3,581 | 0.0% | $36.19 | 0.0% | Call | 134429109 |
| RAMP | LIVERAMP HLDGS INC | 74,666 | $3,580 | 0.0% | $49.36 | +2.0% | COM | 53815P108 |
| LEN | LENNAR CORP | 30,800 | $3,578 | 0.0% | — | — | Call | 526057104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 147,800 | $3,571 | 0.0% | — | — | Call | 88331L108 |
| OMC | OMNICOM GROUP INC | 48,600 | $3,561 | 0.0% | $60.99 | +0.7% | Put | 681919106 |
| XLB | SELECT SECTOR SPDR TR | 39,200 | $3,552 | 0.0% | $82.09 | — | Call | 81369Y100 |
| JKS | JINKOSOLAR HLDG CO LTD | 77,200 | $3,548 | 0.0% | — | — | Put | 47759T100 |
| — | GORES GUGGENHEIM INC | 302,280 | $3,537 | 0.0% | $10.22 | — | CLASS A COM | 38286Q107 |
| BBBY | OVERSTOCK COM INC DEL | 59,900 | $3,535 | 0.0% | $77.40 | +7.3% | Put | 690370101 |
| AFL | AFLAC INC | 60,500 | $3,533 | 0.0% | $49.38 | +3.2% | Put | 001055102 |
| KGC | KINROSS GOLD CORP | 607,900 | $3,532 | 0.0% | $6.47 | -7.6% | Put | 496902404 |
| ISRG | INTUITIVE SURGICAL INC | 9,822 | $3,529 | 0.0% | $321.92 | +6.9% | COM NEW | 46120E602 |
| ITB | ISHARES TR | 42,559 | $3,529 | 0.0% | $79.88 | — | US HOME CONS ETF | 464288752 |
| UA | UNDER ARMOUR INC | 195,500 | $3,527 | 0.0% | $19.02 | +2.1% | Put | 904311206 |
| — | FOCUS FINL PARTNERS INC | 59,000 | $3,523 | 0.0% | $57.33 | — | Put | 34417P100 |
| PAAS | PAN AMERN SILVER CORP | 141,100 | $3,523 | 0.0% | — | — | Call | 697900108 |
| TNDM | TANDEM DIABETES CARE INC | 23,400 | $3,522 | 0.0% | $89.17 | +51.4% | Call | 875372203 |
| FANG | DIAMONDBACK ENERGY INC | 32,600 | $3,516 | 0.0% | $77.85 | +14.8% | Call | 25278X109 |
| — | HORIZON THERAPEUTICS PUB L | 32,600 | $3,513 | 0.0% | $108.07 | — | Put | G46188101 |
| INTC | INTEL CORP | 68,220 | $3,513 | 0.0% | $48.97 | -3.4% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,000 | $3,512 | 0.0% | — | — | Put | 03524A108 |
| KEY | KEYCORP | 151,700 | $3,509 | 0.0% | — | — | Call | 493267108 |
| THC | TENET HEALTHCARE CORP | 42,900 | $3,505 | 0.0% | $73.08 | 0.0% | Call | 88033G407 |
| DB | DEUTSCHE BANK A G | 280,000 | $3,500 | 0.0% | — | — | Call | D18190898 |
| ATHM | AUTOHOME INC | 118,700 | $3,499 | 0.0% | — | — | Put | 05278C107 |
| GT | GOODYEAR TIRE & RUBR CO | 164,048 | $3,498 | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| WB | WEIBO CORP | 112,700 | $3,491 | 0.0% | — | — | Put | 948596101 |
| ARMK | ARAMARK | 94,700 | $3,490 | 0.0% | $23.43 | +6.0% | Call | 03852U106 |
| GRPN | GROUPON INC | 150,520 | $3,486 | 0.0% | $28.01 | -16.7% | COM NEW | 399473206 |
| — | ZENDESK INC | 33,400 | $3,483 | 0.0% | $104.40 | — | Put | 98936J101 |
| CFG | CITIZENS FINL GROUP INC | 73,700 | $3,482 | 0.0% | $36.41 | +10.6% | Call | 174610105 |
| FE | FIRSTENERGY CORP | 83,500 | $3,473 | 0.0% | $31.77 | +2.6% | Put | 337932107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,800 | $3,469 | 0.0% | $167.86 | +11.4% | Put | 49338L103 |
| AMGN | AMGEN INC | 15,300 | $3,442 | 0.0% | $185.15 | 0.0% | Call | 031162100 |
| — | QUIDEL CORP | 25,500 | $3,442 | 0.0% | $146.20 | — | Put | 74838J101 |
| WAT | WATERS CORP | 9,200 | $3,428 | 0.0% | — | — | Call | 941848103 |
| JBLU | JETBLUE AWYS CORP | 240,600 | $3,426 | 0.0% | $18.06 | -18.6% | Put | 477143101 |
| BAX | BAXTER INTL INC | 39,900 | $3,425 | 0.0% | $71.56 | +2.2% | Put | 071813109 |
| FVRR | FIVERR INTL LTD | 30,100 | $3,422 | 0.0% | $160.37 | -2.7% | Call | M4R82T106 |
| CALY | CALLAWAY GOLF CO | 124,662 | $3,421 | 0.0% | $25.47 | +9.1% | COM | 131193104 |
| IRBTQ | IROBOT CORP | 51,900 | $3,419 | 0.0% | — | — | Put | 462726100 |
| TD | TORONTO DOMINION BK ONT | 44,557 | $3,417 | 0.0% | $66.66 | +9.4% | COM NEW | 891160509 |
| DLR | DIGITAL RLTY TR INC | 19,300 | $3,414 | 0.0% | $130.88 | +5.5% | Put | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,400 | $3,407 | 0.0% | — | — | Put | 192446102 |
| LPX | LOUISIANA PAC CORP | 43,400 | $3,400 | 0.0% | $39.98 | +71.4% | Put | 546347105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,900 | $3,388 | 0.0% | — | — | Call | 018581108 |
| CF | CF INDS HLDGS INC | 47,700 | $3,376 | 0.0% | $50.81 | +12.9% | Call | 125269100 |
| CHD | CHURCH & DWIGHT CO INC | 32,900 | $3,372 | 0.0% | — | — | Put | 171340102 |
| SJM | SMUCKER J M CO | 24,800 | $3,368 | 0.0% | $113.87 | -2.5% | Call | 832696405 |
| SIG | SIGNET JEWELERS LIMITED | 38,700 | $3,368 | 0.0% | $87.35 | 0.0% | Call | G81276100 |
| — | AMC ENTMT HLDGS INC | 123,800 | $3,367 | 0.0% | $56.68 | — | Put | 00165C104 |
| KEY | KEYCORP | 145,400 | $3,363 | 0.0% | — | — | Put | 493267108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 84,700 | $3,361 | 0.0% | $29.36 | +18.3% | Put | M87915274 |
| COR | AMERISOURCEBERGEN CORP | 25,250 | $3,355 | 0.0% | $99.82 | +17.3% | COM | 03073E105 |
| BZUN | BAOZUN INC | 241,300 | $3,354 | 0.0% | — | — | Put | 06684L103 |
| ZG | ZILLOW GROUP INC | 53,900 | $3,354 | 0.0% | $111.74 | -35.7% | Call | 98954M101 |
| XLF | SELECT SECTOR SPDR TR | 85,900 | $3,354 | 0.0% | $36.69 | — | Call | 81369Y605 |
| UPWK | UPWORK INC | 98,100 | $3,351 | 0.0% | $21.61 | +104.5% | Put | 91688F104 |
| DRI | DARDEN RESTAURANTS INC | 22,200 | $3,344 | 0.0% | $122.45 | +5.5% | Put | 237194105 |
| H | HYATT HOTELS CORP | 34,800 | $3,337 | 0.0% | $84.32 | 0.0% | Put | 448579102 |
| — | FORTRESS TRANS INFRST INVS L | 115,263 | $3,333 | 0.0% | $28.92 | — | COM REP LTD LIAB | 34960P101 |
| — | AMERICA MOVIL SAB DE CV | 157,800 | $3,331 | 0.0% | — | — | Call | 02364W105 |
| ILMN | ILLUMINA INC | 8,747 | $3,328 | 0.0% | $395.06 | -4.1% | COM | 452327109 |
| OPTU | ALTICE USA INC | 205,498 | $3,325 | 0.0% | $16.95 | 0.0% | CL A | 02156K103 |
| IRBTQ | IROBOT CORP | 50,400 | $3,320 | 0.0% | — | — | Call | 462726100 |
| NRG | NRG ENERGY INC | 76,943 | $3,315 | 0.0% | $32.21 | +8.5% | COM NEW | 629377508 |
| PLUG | PLUG POWER INC | 117,400 | $3,314 | 0.0% | $28.02 | +23.5% | Call | 72919P202 |
| LW | LAMB WESTON HLDGS INC | 52,291 | $3,314 | 0.0% | $56.01 | -4.0% | COM | 513272104 |
| VST | VISTRA CORP | 145,485 | $3,313 | 0.0% | $16.49 | +12.3% | COM | 92840M102 |
| — | ARCONIC CORPORATION | 100,200 | $3,308 | 0.0% | — | — | Call | 03966V107 |
| GXO | GXO LOGISTICS INCORPORATED | 36,400 | $3,306 | 0.0% | $75.70 | +18.7% | Call | 36262G101 |
| — | ANGLOGOLD ASHANTI LIMITED | 157,600 | $3,306 | 0.0% | — | — | Call | 035128206 |
| CC | CHEMOURS CO | 98,500 | $3,306 | 0.0% | $27.68 | -3.0% | Call | 163851108 |
| AXP | AMERICAN EXPRESS CO | 20,200 | $3,305 | 0.0% | $153.55 | +5.4% | Call | 025816109 |
| CG | CARLYLE GROUP INC | 60,100 | $3,299 | 0.0% | $47.16 | 0.0% | Put | 14316J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,500 | $3,288 | 0.0% | $179.88 | -3.1% | Call | 874054109 |
| — | SKECHERS U S A INC | 75,700 | $3,285 | 0.0% | $42.13 | — | Put | 830566105 |
| COF | CAPITAL ONE FINL CORP | 22,600 | $3,279 | 0.0% | $146.06 | -1.8% | Call | 14040H105 |
| BB | BLACKBERRY LTD | 349,900 | $3,272 | 0.0% | $8.48 | +18.1% | Call | 09228F103 |
| XRX | XEROX HOLDINGS CORP | 144,200 | $3,265 | 0.0% | $24.18 | -16.0% | Call | 98421M106 |
| TM | TOYOTA MOTOR CORP | 17,600 | $3,261 | 0.0% | — | — | Put | 892331307 |
| EEM | ISHARES TR | 66,460 | $3,247 | 0.0% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| — | ANAPLAN INC | 70,800 | $3,246 | 0.0% | $50.08 | — | Call | 03272L108 |
| CELH | CELSIUS HLDGS INC | 43,500 | $3,244 | 0.0% | $18.73 | +47.7% | Call | 15118V207 |
| LII | LENNOX INTL INC | 10,000 | $3,244 | 0.0% | $301.01 | -1.4% | Call | 526107107 |
| PVH | PVH CORPORATION | 30,400 | $3,242 | 0.0% | $107.47 | +1.0% | Put | 693656100 |
| OPTU | ALTICE USA INC | 200,100 | $3,238 | 0.0% | $16.95 | 0.0% | Put | 02156K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 156,000 | $3,235 | 0.0% | $26.50 | -9.8% | Call | G66721104 |
| MFC | MANULIFE FINL CORP | 169,400 | $3,230 | 0.0% | $19.53 | -0.9% | Call | 56501R106 |
| HAS | HASBRO INC | 31,700 | $3,226 | 0.0% | $79.91 | +1.0% | Put | 418056107 |
| GDRX | GOODRX HLDGS INC | 98,500 | $3,219 | 0.0% | — | — | Put | 38246G108 |
| ROST | ROSS STORES INC | 28,111 | $3,213 | 0.0% | $112.12 | -4.9% | COM | 778296103 |
| SNA | SNAP ON INC | 14,900 | $3,209 | 0.0% | — | — | Call | 833034101 |
| PSX | PHILLIPS 66 | 44,100 | $3,195 | 0.0% | $64.72 | 0.0% | Put | 718546104 |
| WSO | WATSCO INC | 10,200 | $3,191 | 0.0% | — | — | Call | 942622200 |
| AMT | AMERICAN TOWER CORP NEW | 10,900 | $3,188 | 0.0% | $239.48 | 0.0% | Put | 03027X100 |
| RRR | RED ROCK RESORTS INC | 57,900 | $3,185 | 0.0% | — | — | Put | 75700L108 |
| RL | RALPH LAUREN CORP | 26,800 | $3,185 | 0.0% | $113.16 | -2.9% | Put | 751212101 |
| HYG | ISHARES TR | 36,500 | $3,176 | 0.0% | $87.00 | — | Call | 464288513 |
| NVAX | NOVAVAX INC | 22,200 | $3,176 | 0.0% | — | — | Call | 670002401 |
| CAH | CARDINAL HEALTH INC | 61,478 | $3,166 | 0.0% | $49.20 | -9.3% | COM | 14149Y108 |
| AXTA | AXALTA COATING SYS LTD | 95,500 | $3,163 | 0.0% | $29.62 | +7.1% | Put | G0750C108 |
| TBT | PROSHARES TR | 186,700 | $3,153 | 0.0% | $18.92 | — | Call | 74347B201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33,700 | $3,152 | 0.0% | $101.38 | +0.0% | Call | 12769G100 |
| — | ROYAL DUTCH SHELL PLC | 72,500 | $3,143 | 0.0% | — | — | Call | 780259107 |
| SAN | BANCO SANTANDER S.A. | 949,600 | $3,124 | 0.0% | — | — | Put | 05964H105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,419 | $3,121 | 0.0% | $57.78 | +17.2% | COM | 12008R107 |
| MGM | MGM RESORTS INTERNATIONAL | 69,481 | $3,118 | 0.0% | $39.61 | +13.3% | COM | 552953101 |
| VMC | VULCAN MATLS CO | 15,000 | $3,114 | 0.0% | $171.53 | +9.2% | Put | 929160109 |
| TBCH | TURTLE BEACH CORP | 139,600 | $3,107 | 0.0% | — | — | Put | 900450206 |
| FND | FLOOR & DECOR HLDGS INC | 23,901 | $3,107 | 0.0% | $128.84 | 0.0% | CL A | 339750101 |
| MSTR | MICROSTRATEGY INC | 5,705 | $3,106 | 0.0% | $32.20 | +113.5% | CL A NEW | 594972408 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 42,800 | $3,096 | 0.0% | — | — | Call | 74251V102 |
| VMC | VULCAN MATLS CO | 14,900 | $3,093 | 0.0% | $171.53 | +9.2% | Call | 929160109 |
| SNY | SANOFI | 61,700 | $3,091 | 0.0% | — | — | Put | 80105N105 |
| GTLB | GITLAB INC | 35,522 | $3,090 | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| — | APOLLO GLOBAL MGMT INC | 42,647 | $3,089 | 0.0% | $68.85 | — | COM CL A | 03768E105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 230,800 | $3,088 | 0.0% | $36.12 | — | Put | 92766K106 |
| CHDN | CHURCHILL DOWNS INC | 12,800 | $3,084 | 0.0% | — | — | Call | 171484108 |
| HD | HOME DEPOT INC | 7,431 | $3,084 | 0.0% | $343.18 | 0.0% | COM | 437076102 |
| BYD | BOYD GAMING CORP | 47,000 | $3,082 | 0.0% | — | — | Put | 103304101 |
| HP | HELMERICH & PAYNE INC | 129,900 | $3,079 | 0.0% | $27.56 | +3.4% | Put | 423452101 |
| — | ARENA PHARMACEUTICALS INC | 33,100 | $3,076 | 0.0% | — | — | Put | 040047607 |
| SHAK | SHAKE SHACK INC | 42,400 | $3,060 | 0.0% | $86.01 | -11.6% | Call | 819047101 |
| BBWI | BATH & BODY WORKS INC | 43,800 | $3,057 | 0.0% | $57.14 | +11.9% | Put | 070830104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 32,466 | $3,056 | 0.0% | $78.39 | — | COM NEW | 049164205 |
| PTON | PELOTON INTERACTIVE INC | 85,400 | $3,054 | 0.0% | $73.81 | -17.3% | Call | 70614W100 |
| ASPN | ASPEN AEROGELS INC | 61,200 | $3,047 | 0.0% | — | — | Call | 04523Y105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,000 | $3,042 | 0.0% | $221.14 | +13.1% | Call | L8681T102 |
| — | ALTERYX INC | 50,079 | $3,030 | 0.0% | $83.22 | — | COM CL A | 02156B103 |
| WM | WASTE MGMT INC DEL | 18,100 | $3,021 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| BHC | BAUSCH HEALTH COS INC | 109,400 | $3,021 | 0.0% | $28.27 | -5.3% | Call | 071734107 |
| RRR | RED ROCK RESORTS INC | 54,700 | $3,009 | 0.0% | — | — | Call | 75700L108 |
| CTVA | CORTEVA INC | 63,510 | $3,003 | 0.0% | $42.82 | +1.7% | COM | 22052L104 |
| APA | APA CORPORATION | 111,100 | $2,987 | 0.0% | $17.81 | +31.4% | Call | 03743Q108 |
| — | AMC ENTMT HLDGS INC | 109,795 | $2,986 | 0.0% | $56.68 | — | CL A COM | 00165C104 |
| — | HEALTH ASSURN ACQUISITION CO | 305,478 | $2,985 | 0.0% | $9.98 | — | COM CL A | 42226W109 |
| O | REALTY INCOME CORP | 41,570 | $2,976 | 0.0% | $54.18 | +2.2% | Put | 756109104 |
| SWK | STANLEY BLACK & DECKER INC | 15,716 | $2,964 | 0.0% | $160.36 | -1.1% | COM | 854502101 |
| USB | US BANCORP DEL | 52,500 | $2,949 | 0.0% | $48.80 | +0.1% | Call | 902973304 |
| — | 2U INC | 146,700 | $2,944 | 0.0% | $31.39 | — | Put | 90214J101 |
| — | IAA INC | 58,064 | $2,939 | 0.0% | $54.59 | — | COM | 449253103 |
| CTRA | COTERRA ENERGY INC | 154,367 | $2,933 | 0.0% | $13.45 | +25.5% | Put | 127097103 |
| ALGT | ALLEGIANT TRAVEL CO | 15,637 | $2,925 | 0.0% | $179.49 | 0.0% | COM | 01748X102 |
| NVO | NOVO-NORDISK A S | 26,100 | $2,923 | 0.0% | — | — | Call | 670100205 |
| — | SMART GLOBAL HLDGS INC | 41,088 | $2,917 | 0.0% | $70.99 | — | SHS | G8232Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,900 | $2,901 | 0.0% | $147.69 | +1.6% | Call | 22822V101 |
| TX | TERNIUM SA | 66,600 | $2,898 | 0.0% | — | — | Call | 880890108 |
| LNC | LINCOLN NATL CORP IND | 42,400 | $2,894 | 0.0% | — | — | Call | 534187109 |
| PRGO | PERRIGO CO PLC | 74,200 | $2,886 | 0.0% | $42.00 | 0.0% | Put | G97822103 |
| CRUS | CIRRUS LOGIC INC | 31,300 | $2,880 | 0.0% | — | — | Call | 172755100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,300 | $2,869 | 0.0% | $579.20 | +6.6% | Call | 883556102 |
| LVS | LAS VEGAS SANDS CORP | 76,000 | $2,861 | 0.0% | $40.17 | -8.6% | Call | 517834107 |
| TNDM | TANDEM DIABETES CARE INC | 19,000 | $2,860 | 0.0% | $89.17 | +51.4% | Put | 875372203 |
| RH | RH | 5,332 | $2,858 | 0.0% | $615.20 | 0.0% | COM | 74967X103 |
| ROP | ROPER TECHNOLOGIES INC | 5,800 | $2,853 | 0.0% | $463.97 | 0.0% | Put | 776696106 |
| VYM | VANGUARD WHITEHALL FDS | 25,428 | $2,851 | 0.0% | $103.81 | — | HIGH DIV YLD | 921946406 |
| ED | CONSOLIDATED EDISON INC | 33,400 | $2,850 | 0.0% | — | — | Put | 209115104 |
| — | ZUORA INC | 151,800 | $2,836 | 0.0% | $15.21 | — | Call | 98983V106 |
| BNTX | BIONTECH SE | 11,000 | $2,836 | 0.0% | — | — | Call | 09075V102 |
| ED | CONSOLIDATED EDISON INC | 33,200 | $2,833 | 0.0% | — | — | Call | 209115104 |
| DBX | DROPBOX INC | 115,100 | $2,825 | 0.0% | $22.65 | +18.8% | Call | 26210C104 |
| KKR | KKR & CO INC | 37,900 | $2,824 | 0.0% | $38.88 | +83.2% | Put | 48251W104 |
| PGR | PROGRESSIVE CORP | 27,400 | $2,813 | 0.0% | $85.78 | 0.0% | Put | 743315103 |
| RWT | REDWOOD TR INC | 212,600 | $2,804 | 0.0% | $9.60 | — | Put | 758075402 |
| GDDY | GODADDY INC | 33,045 | $2,804 | 0.0% | $72.58 | -1.4% | CL A | 380237107 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,700 | $2,801 | 0.0% | — | — | Call | 931427108 |
| JBLU | JETBLUE AWYS CORP | 196,348 | $2,796 | 0.0% | $18.06 | -18.6% | COM | 477143101 |
| KSS | KOHLS CORP | 56,600 | $2,795 | 0.0% | $52.66 | -3.0% | Call | 500255104 |
| CB | CHUBB LIMITED | 14,400 | $2,784 | 0.0% | $165.63 | +7.2% | Put | H1467J104 |
| A | AGILENT TECHNOLOGIES INC | 17,416 | $2,780 | 0.0% | $155.92 | -2.9% | COM | 00846U101 |
| ESTC | ELASTIC N V | 22,500 | $2,770 | 0.0% | $151.06 | 0.0% | Put | N14506104 |
| — | SWITCH INC | 96,600 | $2,767 | 0.0% | — | — | Put | 87105L104 |
| — | CC NEUBERGER PRIN HLDGS II | 279,127 | $2,763 | 0.0% | $9.90 | — | SHS CL A | G3166T103 |
| DOCN | DIGITALOCEAN HLDGS INC | 34,400 | $2,763 | 0.0% | — | — | Call | 25402D102 |
| JCI | JOHNSON CTLS INTL PLC | 33,875 | $2,754 | 0.0% | $58.93 | +18.2% | SHS | G51502105 |
| WEN | WENDYS CO | 115,300 | $2,750 | 0.0% | — | — | Put | 95058W100 |
| — | INVITAE CORP | 180,000 | $2,749 | 0.0% | $19.69 | — | Put | 46185L103 |
| — | AVAYA HLDGS CORP | 138,400 | $2,740 | 0.0% | $22.63 | — | Put | 05351X101 |
| DOCN | DIGITALOCEAN HLDGS INC | 34,100 | $2,739 | 0.0% | — | — | Put | 25402D102 |
| TPR | TAPESTRY INC | 67,463 | $2,739 | 0.0% | $36.44 | +0.5% | COM | 876030107 |
| LEVI | LEVI STRAUSS & CO NEW | 109,443 | $2,739 | 0.0% | $23.56 | -2.8% | CL A COM STK | 52736R102 |
| SU | SUNCOR ENERGY INC NEW | 109,400 | $2,738 | 0.0% | $19.12 | +8.0% | Call | 867224107 |
| PRLB | PROTO LABS INC | 53,300 | $2,737 | 0.0% | $76.71 | -23.1% | Put | 743713109 |
| KMX | CARMAX INC | 21,000 | $2,735 | 0.0% | $96.16 | +45.6% | Call | 143130102 |
| UNP | UNION PAC CORP | 10,800 | $2,721 | 0.0% | $193.96 | +10.8% | Call | 907818108 |
| ITUB | ITAU UNIBANCO HLDG S A | 721,700 | $2,706 | 0.0% | — | — | Put | 465562106 |
| SABR | SABRE CORP | 315,000 | $2,706 | 0.0% | $13.49 | -28.9% | Put | 78573M104 |
| VLO | VALERO ENERGY CORP | 36,000 | $2,704 | 0.0% | — | — | Call | 91913Y100 |
| — | LABORATORY CORP AMER HLDGS | 8,600 | $2,702 | 0.0% | $293.44 | — | Call | 50540R409 |
| NOG | NORTHERN OIL AND GAS INC MN | 130,900 | $2,694 | 0.0% | — | — | Call | 665531307 |
| GE | GENERAL ELECTRIC CO | 28,520 | $2,694 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| MTN | VAIL RESORTS INC | 8,200 | $2,689 | 0.0% | $340.91 | 0.0% | Call | 91879Q109 |
| UA | UNDER ARMOUR INC | 148,600 | $2,681 | 0.0% | $19.02 | +2.1% | Call | 904311206 |
| CTAS | CINTAS CORP | 6,046 | $2,679 | 0.0% | $102.51 | +1.2% | COM | 172908105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,800 | $2,676 | 0.0% | — | — | Put | 22410J106 |
| — | SEAGEN INC | 17,300 | $2,675 | 0.0% | $158.30 | — | Put | 81181C104 |
| SYK | STRYKER CORPORATION | 10,000 | $2,674 | 0.0% | $251.12 | 0.0% | Call | 863667101 |
| HCA | HCA HEALTHCARE INC | 10,400 | $2,672 | 0.0% | — | — | Put | 40412C101 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,600 | $2,672 | 0.0% | $75.97 | +64.9% | Call | 45826J105 |
| RHI | ROBERT HALF INTL INC | 23,900 | $2,665 | 0.0% | $111.35 | 0.0% | Call | 770323103 |
| VOYA | VOYA FINANCIAL INC | 40,100 | $2,659 | 0.0% | $60.79 | 0.0% | Put | 929089100 |
| — | ARENA PHARMACEUTICALS INC | 28,600 | $2,658 | 0.0% | — | — | Call | 040047607 |
| APPS | DIGITAL TURBINE INC | 43,573 | $2,658 | 0.0% | $40.05 | +69.9% | COM NEW | 25400W102 |
| CALY | CALLAWAY GOLF CO | 96,800 | $2,656 | 0.0% | $25.47 | +9.1% | Put | 131193104 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,646 | $2,655 | 0.0% | $44.63 | -0.4% | COM | 61174X109 |
| RPD | RAPID7 INC | 22,500 | $2,648 | 0.0% | $104.83 | +17.7% | Put | 753422104 |
| GDX | VANECK ETF TRUST | 82,600 | $2,646 | 0.0% | $31.65 | — | Put | 92189F106 |
| SHW | SHERWIN WILLIAMS CO | 7,500 | $2,641 | 0.0% | $304.38 | +2.3% | Call | 824348106 |
| AMN | AMN HEALTHCARE SVCS INC | 21,473 | $2,627 | 0.0% | $108.45 | +2.4% | COM | 001744101 |
| BGS | B & G FOODS INC NEW | 85,500 | $2,627 | 0.0% | $19.67 | +3.6% | Put | 05508R106 |
| GRPN | GROUPON INC | 113,300 | $2,624 | 0.0% | $28.01 | -16.7% | Put | 399473206 |
| FUBO | FUBOTV INC | 169,000 | $2,623 | 0.0% | $23.59 | -0.7% | COM | 35953D104 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $2,623 | 0.0% | — | — | Put | 26441C204 |
| OKE | ONEOK INC NEW | 44,600 | $2,621 | 0.0% | $49.62 | 0.0% | Put | 682680103 |
| AON | AON PLC | 8,700 | $2,615 | 0.0% | $230.34 | +26.3% | Call | G0403H108 |
| TDG | TRANSDIGM GROUP INC | 4,100 | $2,609 | 0.0% | $503.13 | +3.4% | Call | 893641100 |
| IT | GARTNER INC | 7,800 | $2,608 | 0.0% | $154.84 | +107.7% | Put | 366651107 |
| PAYX | PAYCHEX INC | 19,100 | $2,607 | 0.0% | — | — | Put | 704326107 |
| CBOE | CBOE GLOBAL MKTS INC | 19,953 | $2,602 | 0.0% | $89.20 | +37.4% | COM | 12503M108 |
| AG | FIRST MAJESTIC SILVER CORP | 234,100 | $2,601 | 0.0% | $11.40 | +4.6% | Put | 32076V103 |
| BLDP | BALLARD PWR SYS INC NEW | 206,900 | $2,599 | 0.0% | $15.38 | -1.7% | Put | 058586108 |
| VTRS | VIATRIS INC | 191,900 | $2,596 | 0.0% | $11.76 | -5.5% | Call | 92556V106 |
| LITE | LUMENTUM HLDGS INC | 24,500 | $2,591 | 0.0% | $83.85 | +8.6% | Call | 55024U109 |
| — | CALLON PETE CO DEL | 54,754 | $2,587 | 0.0% | $46.19 | — | COM | 13123X508 |
| AXTA | AXALTA COATING SYS LTD | 78,093 | $2,586 | 0.0% | $29.62 | +7.1% | COM | G0750C108 |
| PAGS | PAGSEGURO DIGITAL LTD | 98,640 | $2,586 | 0.0% | $32.53 | 0.0% | COM CL A | G68707101 |
| BK | BANK NEW YORK MELLON CORP | 44,400 | $2,579 | 0.0% | — | — | Put | 064058100 |
| EAT | BRINKER INTL INC | 70,400 | $2,576 | 0.0% | $47.37 | -12.8% | Put | 109641100 |
| RVTY | PERKINELMER INC | 12,800 | $2,574 | 0.0% | $174.45 | +2.6% | Put | 714046109 |
| TREX | TREX CO INC | 19,029 | $2,569 | 0.0% | $101.15 | +18.7% | COM | 89531P105 |
| H | HYATT HOTELS CORP | 26,736 | $2,564 | 0.0% | $84.32 | 0.0% | COM CL A | 448579102 |
| SAP | SAP SE | 18,300 | $2,564 | 0.0% | — | — | Put | 803054204 |
| AIG | AMERICAN INTL GROUP INC | 45,064 | $2,562 | 0.0% | $50.90 | +1.8% | COM NEW | 026874784 |
| CSIQ | CANADIAN SOLAR INC | 81,800 | $2,560 | 0.0% | $33.54 | +6.8% | Call | 136635109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,900 | $2,555 | 0.0% | — | — | Put | 82669G104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 89,800 | $2,549 | 0.0% | $31.10 | 0.0% | Call | 28414H103 |
| BNS | BANK NOVA SCOTIA B C | 35,500 | $2,545 | 0.0% | $49.42 | +6.9% | Call | 064149107 |
| GLW | CORNING INC | 68,300 | $2,543 | 0.0% | $25.97 | +28.4% | Put | 219350105 |
| YUM | YUM BRANDS INC | 18,300 | $2,541 | 0.0% | — | — | Call | 988498101 |
| MXL | MAXLINEAR INC | 33,700 | $2,541 | 0.0% | — | — | Call | 57776J100 |
| — | NEW RELIC INC | 23,100 | $2,540 | 0.0% | $64.83 | — | Put | 64829B100 |
| LNWO | SCIENTIFIC GAMES CORP | 38,011 | $2,540 | 0.0% | $42.45 | +71.5% | COM | 80874P109 |
| — | ZENDESK INC | 24,310 | $2,535 | 0.0% | $104.40 | — | COM | 98936J101 |
| CC | CHEMOURS CO | 75,500 | $2,534 | 0.0% | $27.68 | -3.0% | Put | 163851108 |
| AR | ANTERO RESOURCES CORP | 144,600 | $2,531 | 0.0% | — | — | Put | 03674X106 |
| — | TRITON INTL LTD | 42,000 | $2,530 | 0.0% | $53.43 | — | Put | G9078F107 |
| UPWK | UPWORK INC | 74,000 | $2,528 | 0.0% | $21.61 | +104.5% | Call | 91688F104 |
| FOUR | SHIFT4 PMTS INC | 43,600 | $2,526 | 0.0% | $68.30 | -6.9% | Put | 82452J109 |
| TPR | TAPESTRY INC | 62,000 | $2,517 | 0.0% | $36.44 | +0.5% | Call | 876030107 |
| STNE | STONECO LTD | 148,500 | $2,504 | 0.0% | $17.22 | — | Put | G85158106 |
| QTWO | Q2 HLDGS INC | 31,500 | $2,502 | 0.0% | — | — | Call | 74736L109 |
| SYF | SYNCHRONY FINANCIAL | 53,902 | $2,501 | 0.0% | $36.66 | +19.2% | COM | 87165B103 |
| LAD | LITHIA MTRS INC | 8,400 | $2,494 | 0.0% | $307.76 | +0.4% | Put | 536797103 |
| — | ALTERYX INC | 41,200 | $2,493 | 0.0% | $83.22 | — | Call | 02156B103 |
| POOL | POOL CORP | 4,400 | $2,490 | 0.0% | $434.31 | +14.6% | Put | 73278L105 |
| LEVI | LEVI STRAUSS & CO NEW | 99,500 | $2,490 | 0.0% | $23.56 | -2.8% | Call | 52736R102 |
| SGI | TEMPUR SEALY INTL INC | 52,900 | $2,488 | 0.0% | $39.41 | +15.0% | Call | 88023U101 |
| RF | REGIONS FINANCIAL CORP NEW | 114,000 | $2,485 | 0.0% | $19.19 | 0.0% | Call | 7591EP100 |
| KRE | SPDR SER TR | 35,033 | $2,482 | 0.0% | $68.68 | — | S&P REGL BKG | 78464A698 |
| — | NORDSTROM INC | 109,700 | $2,481 | 0.0% | — | — | Call | 655664100 |
| BWA | BORGWARNER INC | 54,800 | $2,470 | 0.0% | $37.80 | 0.0% | Put | 099724106 |
| LNG | CHENIERE ENERGY INC | 24,334 | $2,468 | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| ACH | OWENS & MINOR INC NEW | 56,600 | $2,462 | 0.0% | $39.35 | -0.4% | Put | 690732102 |
| ET | ENERGY TRANSFER L P | 298,800 | $2,459 | 0.0% | $8.40 | — | Call | 29273V100 |
| AN | AUTONATION INC | 21,000 | $2,454 | 0.0% | $102.79 | +17.0% | Call | 05329W102 |
| SPG | SIMON PPTY GROUP INC NEW | 15,356 | $2,453 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| IYR | ISHARES TR | 21,100 | $2,451 | 0.0% | $102.38 | — | Call | 464287739 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 111,382 | $2,438 | 0.0% | $18.29 | +1.0% | COM | 87164F105 |
| — | HESS CORP | 32,900 | $2,436 | 0.0% | $71.33 | — | Put | 42809H107 |
| FICO | FAIR ISAAC CORP | 5,600 | $2,429 | 0.0% | $472.47 | -16.0% | Put | 303250104 |
| ANF | ABERCROMBIE & FITCH CO | 69,700 | $2,428 | 0.0% | — | — | Call | 002896207 |
| ATKR | ATKORE INC | 21,800 | $2,424 | 0.0% | — | — | Call | 047649108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,242 | $2,420 | 0.0% | $68.51 | -0.2% | SHS - A - | N53745100 |
| TRU | TRANSUNION | 20,400 | $2,419 | 0.0% | $112.77 | -0.6% | Put | 89400J107 |
| PPC | PILGRIMS PRIDE CORP | 85,693 | $2,417 | 0.0% | $28.45 | 0.0% | COM | 72147K108 |
| PD | PAGERDUTY INC | 69,300 | $2,408 | 0.0% | $40.36 | -4.2% | Put | 69553P100 |
| PRU | PRUDENTIAL FINL INC | 22,225 | $2,406 | 0.0% | $78.47 | +13.3% | COM | 744320102 |
| STM | STMICROELECTRONICS N V | 49,200 | $2,405 | 0.0% | — | — | Put | 861012102 |
| EWJ | ISHARES INC | 35,900 | $2,404 | 0.0% | $67.98 | — | Call | 46434G822 |
| GT | GOODYEAR TIRE & RUBR CO | 112,700 | $2,403 | 0.0% | $20.76 | 0.0% | Put | 382550101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 54,600 | $2,397 | 0.0% | $42.06 | 0.0% | Call | 00402L107 |
| — | SANDERSON FARMS INC | 12,500 | $2,389 | 0.0% | $188.62 | — | Call | 800013104 |
| — | BHP GROUP PLC | 39,800 | $2,379 | 0.0% | — | — | Put | 05545E209 |
| OTIS | OTIS WORLDWIDE CORP | 27,300 | $2,377 | 0.0% | $63.28 | +23.9% | Call | 68902V107 |
| ITUB | ITAU UNIBANCO HLDG S A | 633,400 | $2,375 | 0.0% | — | — | Call | 465562106 |
| BIGGQ | BIG LOTS INC | 52,700 | $2,374 | 0.0% | $47.08 | -10.8% | Put | 089302103 |
| NVO | NOVO-NORDISK A S | 21,200 | $2,374 | 0.0% | — | — | Put | 670100205 |
| MOMO | HELLO GROUP INC | 264,300 | $2,373 | 0.0% | — | — | Put | 423403104 |
| — | ZYNGA INC | 370,700 | $2,372 | 0.0% | $8.26 | — | Put | 98986T108 |
| DHT | DHT HOLDINGS INC | 457,000 | $2,372 | 0.0% | $4.44 | +1.9% | Put | Y2065G121 |
| LC | LENDINGCLUB CORP | 97,800 | $2,365 | 0.0% | $12.23 | +177.0% | Put | 52603A208 |
| — | SIX FLAGS ENTMT CORP NEW | 55,500 | $2,363 | 0.0% | $43.36 | — | Call | 83001A102 |
| CHDN | CHURCHILL DOWNS INC | 9,800 | $2,361 | 0.0% | — | — | Put | 171484108 |
| TRP | TC ENERGY CORP | 50,731 | $2,361 | 0.0% | $39.49 | +1.0% | COM | 87807B107 |
| EMN | EASTMAN CHEM CO | 19,500 | $2,358 | 0.0% | $94.30 | +0.9% | Put | 277432100 |
| HIMX | HIMAX TECHNOLOGIES INC | 147,400 | $2,357 | 0.0% | — | — | Put | 43289P106 |
| VOO | VANGUARD INDEX FDS | 5,400 | $2,357 | 0.0% | — | — | Call | 922908363 |
| LNT | ALLIANT ENERGY CORP | 38,200 | $2,348 | 0.0% | — | — | Call | 018802108 |
| UA | UNDER ARMOUR INC | 129,907 | $2,344 | 0.0% | $19.02 | +2.1% | CL C | 904311206 |
| FLR | FLUOR CORP NEW | 94,300 | $2,336 | 0.0% | $19.64 | +8.4% | Put | 343412102 |
| FITB | FIFTH THIRD BANCORP | 53,600 | $2,334 | 0.0% | — | — | Call | 316773100 |
| PAYC | PAYCOM SOFTWARE INC | 5,600 | $2,325 | 0.0% | $358.38 | +29.5% | Put | 70432V102 |
| INFY | INFOSYS LTD | 91,800 | $2,323 | 0.0% | — | — | Call | 456788108 |
| — | MANDIANT INC | 132,400 | $2,322 | 0.0% | $17.54 | — | Put | 562662106 |
| CCL | CARNIVAL CORP | 115,400 | $2,322 | 0.0% | $22.31 | -4.1% | Call | 143658300 |
| — | INVITAE CORP | 151,877 | $2,319 | 0.0% | $19.69 | — | COM | 46185L103 |
| IP | INTERNATIONAL PAPER CO | 49,242 | $2,313 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 7,600 | $2,312 | 0.0% | — | — | Put | 009158106 |
| PLNT | PLANET FITNESS INC | 25,503 | $2,310 | 0.0% | $79.59 | +7.2% | CL A | 72703H101 |
| AZO | AUTOZONE INC | 1,100 | $2,306 | 0.0% | $1651.89 | +12.7% | Put | 053332102 |
| QSR | RESTAURANT BRANDS INTL INC | 37,900 | $2,300 | 0.0% | $67.37 | -12.5% | Put | 76131D103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 157,334 | $2,299 | 0.0% | $19.10 | 0.0% | COM | 683712103 |
| — | LIBERTY GLOBAL PLC | 81,808 | $2,298 | 0.0% | $27.46 | — | SHS CL C | G5480U120 |
| MET | METLIFE INC | 36,739 | $2,296 | 0.0% | $52.99 | +4.5% | COM | 59156R108 |
| TDC | TERADATA CORP DEL | 54,043 | $2,295 | 0.0% | $49.35 | 0.0% | COM | 88076W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 286,400 | $2,294 | 0.0% | — | — | Put | 881624209 |
| AMP | AMERIPRISE FINL INC | 7,600 | $2,293 | 0.0% | $227.40 | +22.4% | Put | 03076C106 |
| FTNT | FORTINET INC | 6,381 | $2,293 | 0.0% | $64.92 | +1.4% | COM | 34959E109 |
| NOK | NOKIA CORP | 368,100 | $2,290 | 0.0% | — | — | Put | 654902204 |
| ZG | ZILLOW GROUP INC | 36,800 | $2,290 | 0.0% | $111.74 | -35.7% | Put | 98954M101 |
| BOX | BOX INC | 87,400 | $2,289 | 0.0% | $20.97 | +22.9% | Call | 10316T104 |
| — | AVAYA HLDGS CORP | 115,426 | $2,285 | 0.0% | $22.63 | — | COM | 05351X101 |
| STLD | STEEL DYNAMICS INC | 36,800 | $2,284 | 0.0% | $54.47 | +7.6% | Call | 858119100 |
| PRU | PRUDENTIAL FINL INC | 21,100 | $2,284 | 0.0% | $78.47 | +13.3% | Call | 744320102 |
| APD | AIR PRODS & CHEMS INC | 7,500 | $2,282 | 0.0% | — | — | Call | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 3,600 | $2,273 | 0.0% | $528.72 | +15.6% | Put | 75886F107 |
| NTR | NUTRIEN LTD | 30,200 | $2,271 | 0.0% | $59.49 | +3.6% | Call | 67077M108 |
| OLED | UNIVERSAL DISPLAY CORP | 13,746 | $2,269 | 0.0% | $166.92 | -5.3% | COM | 91347P105 |
| — | SPIRIT AIRLS INC | 103,800 | $2,268 | 0.0% | $23.64 | — | COM | 848577102 |
| XLY | SELECT SECTOR SPDR TR | 11,084 | $2,266 | 0.0% | $179.45 | — | SBI CONS DISCR | 81369Y407 |
| PNW | PINNACLE WEST CAP CORP | 32,100 | $2,266 | 0.0% | $55.87 | -0.0% | Put | 723484101 |
| WLK | WESTLAKE CHEM CORP | 23,300 | $2,263 | 0.0% | $87.49 | +4.1% | Put | 960413102 |
| PH | PARKER-HANNIFIN CORP | 7,100 | $2,259 | 0.0% | $292.73 | 0.0% | Put | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 15,800 | $2,258 | 0.0% | — | — | Put | 494368103 |
| PRKS | SEAWORLD ENTMT INC | 34,813 | $2,258 | 0.0% | $53.07 | +18.5% | COM | 81282V100 |
| MAT | MATTEL INC | 104,700 | $2,257 | 0.0% | — | — | Call | 577081102 |
| APPN | APPIAN CORP | 34,600 | $2,256 | 0.0% | $110.78 | -25.0% | Call | 03782L101 |
| UPST | UPSTART HLDGS INC | 14,874 | $2,250 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| — | KIRKLAND LAKE GOLD LTD | 53,599 | $2,248 | 0.0% | $36.94 | — | COM | 49741E100 |
| TLT | ISHARES TR | 15,100 | $2,238 | 0.0% | — | — | Call | 464287432 |
| YUM | YUM BRANDS INC | 16,100 | $2,236 | 0.0% | — | — | Put | 988498101 |
| HRL | HORMEL FOODS CORP | 45,700 | $2,231 | 0.0% | $38.61 | 0.0% | Call | 440452100 |
| WMG | WARNER MUSIC GROUP CORP | 51,600 | $2,228 | 0.0% | $32.56 | +25.3% | Call | 934550203 |
| FFIV | F5 INC | 9,100 | $2,227 | 0.0% | $194.57 | +14.1% | Put | 315616102 |
| MGNI | MAGNITE INC | 126,900 | $2,221 | 0.0% | $21.75 | +3.7% | Put | 55955D100 |
| KDP | KEURIG DR PEPPER INC | 60,200 | $2,219 | 0.0% | $31.31 | +0.9% | Call | 49271V100 |
| BLMN | BLOOMIN BRANDS INC | 105,641 | $2,216 | 0.0% | $17.80 | 0.0% | COM | 094235108 |
| SOHU | SOHU COM LTD | 136,000 | $2,214 | 0.0% | — | — | Put | 83410S108 |
| POR | PORTLAND GEN ELEC CO | 41,800 | $2,212 | 0.0% | — | — | Put | 736508847 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 151,200 | $2,209 | 0.0% | $19.10 | 0.0% | Call | 683712103 |
| GTLB | GITLAB INC | 25,300 | $2,201 | 0.0% | $102.34 | 0.0% | Call | 37637K108 |
| — | SYNOVUS FINL CORP | 45,800 | $2,192 | 0.0% | $43.97 | — | Call | 87161C501 |
| CRUS | CIRRUS LOGIC INC | 23,800 | $2,190 | 0.0% | — | — | Put | 172755100 |
| BCS | BARCLAYS PLC | 211,400 | $2,188 | 0.0% | — | — | Call | 06738E204 |
| AEM | AGNICO EAGLE MINES LTD | 41,100 | $2,184 | 0.0% | $50.69 | -5.7% | Call | 008474108 |
| BOX | BOX INC | 83,300 | $2,182 | 0.0% | $20.97 | +22.9% | Put | 10316T104 |
| — | UNITI GROUP INC | 155,700 | $2,181 | 0.0% | $12.34 | — | Call | 91325V108 |
| VYX | NCR CORP NEW | 54,200 | $2,179 | 0.0% | $22.00 | +15.3% | Put | 62886E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,200 | $2,178 | 0.0% | $21.63 | — | Call | 293792107 |
| EPR | EPR PPTYS | 45,800 | $2,175 | 0.0% | $47.50 | — | Call | 26884U109 |
| SOFI | SOFI TECHNOLOGIES INC | 137,300 | $2,171 | 0.0% | $16.49 | +11.3% | Call | 83406F102 |
| NTR | NUTRIEN LTD | 28,814 | $2,167 | 0.0% | $59.49 | +3.6% | COM | 67077M108 |
| FIS | FIDELITY NATL INFORMATION SV | 19,840 | $2,166 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 49,297 | $2,164 | 0.0% | $42.06 | 0.0% | COM | 00402L107 |
| CVS | CVS HEALTH CORP | 20,972 | $2,163 | 0.0% | $56.27 | +43.0% | COM | 126650100 |
| — | VY GLOBAL GROWTH | 220,455 | $2,163 | 0.0% | $9.81 | — | COM CL A | G9444H100 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,451 | $2,163 | 0.0% | $106.25 | — | EURO SHS | 46138K103 |
| PSX | PHILLIPS 66 | 29,800 | $2,159 | 0.0% | $64.72 | 0.0% | Call | 718546104 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,400 | $2,158 | 0.0% | $106.25 | — | Put | 46138K103 |
| — | HORIZON ACQUISITION CORPORAT | 219,337 | $2,156 | 0.0% | $9.77 | — | SHS CL A | G46044106 |
| MAS | MASCO CORP | 30,700 | $2,156 | 0.0% | $56.38 | +6.1% | Call | 574599106 |
| RKT | ROCKET COS INC | 153,800 | $2,153 | 0.0% | $15.04 | -6.9% | Call | 77311W101 |
| YETI | YETI HLDGS INC | 25,900 | $2,145 | 0.0% | $91.78 | 0.0% | Call | 98585X104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,600 | $2,143 | 0.0% | $426.55 | +33.1% | Put | 989207105 |
| TER | TERADYNE INC | 13,096 | $2,142 | 0.0% | $123.63 | +11.8% | COM | 880770102 |
| PD | PAGERDUTY INC | 61,600 | $2,141 | 0.0% | $40.36 | -4.2% | Call | 69553P100 |
| OKE | ONEOK INC NEW | 36,400 | $2,139 | 0.0% | $49.62 | 0.0% | Call | 682680103 |
| TCBI | TEXAS CAP BANCSHARES INC | 35,500 | $2,139 | 0.0% | — | — | Call | 88224Q107 |
| GDXJ | VANECK ETF TRUST | 51,000 | $2,138 | 0.0% | $45.80 | — | Put | 92189F791 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,600 | $2,134 | 0.0% | — | — | Put | 45866F104 |
| MGNI | MAGNITE INC | 121,800 | $2,132 | 0.0% | $21.75 | +3.7% | Call | 55955D100 |
| OIH | VANECK ETF TRUST | 11,527 | $2,131 | 0.0% | $190.45 | — | OIL SERVICES ETF | 92189H607 |
| CNH | CNH INDL N V | 109,600 | $2,130 | 0.0% | $13.77 | 0.0% | Put | N20944109 |
| D | DOMINION ENERGY INC | 27,100 | $2,129 | 0.0% | $62.13 | 0.0% | Call | 25746U109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 45,500 | $2,128 | 0.0% | — | — | Call | 007800105 |
| MEOH | METHANEX CORP | 53,700 | $2,124 | 0.0% | — | — | Put | 59151K108 |
| TW | TRADEWEB MKTS INC | 21,200 | $2,123 | 0.0% | $73.26 | +25.9% | Call | 892672106 |
| CMA | COMERICA INC | 24,400 | $2,123 | 0.0% | — | — | Put | 200340107 |
| BBWI | BATH & BODY WORKS INC | 30,400 | $2,122 | 0.0% | $57.14 | +11.9% | Call | 070830104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 110,000 | $2,121 | 0.0% | $19.28 | — | Put | 875465106 |
| RGEN | REPLIGEN CORP | 8,000 | $2,119 | 0.0% | — | — | Call | 759916109 |
| H | HYATT HOTELS CORP | 22,100 | $2,119 | 0.0% | $84.32 | 0.0% | Call | 448579102 |
| FOXA | FOX CORP | 57,400 | $2,118 | 0.0% | — | — | Call | 35137L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,500 | $2,118 | 0.0% | $164.07 | +4.6% | Put | 015271109 |
| EHC | ENCOMPASS HEALTH CORP | 32,400 | $2,114 | 0.0% | $60.06 | -17.7% | Put | 29261A100 |
| — | ALTITUDE ACQUISITION CORP | 213,293 | $2,112 | 0.0% | $9.80 | — | COM CL A | 02156Y103 |
| XP | XP INC | 73,460 | $2,111 | 0.0% | — | — | Call | G98239109 |
| BYD | BOYD GAMING CORP | 32,100 | $2,105 | 0.0% | — | — | Call | 103304101 |
| TDG | TRANSDIGM GROUP INC | 3,306 | $2,104 | 0.0% | $503.13 | +3.4% | COM | 893641100 |
| GEN | NORTONLIFELOCK INC | 80,900 | $2,102 | 0.0% | $18.61 | +24.7% | Call | 668771108 |
| CNP | CENTERPOINT ENERGY INC | 75,300 | $2,102 | 0.0% | — | — | Put | 15189T107 |
| PLNT | PLANET FITNESS INC | 23,200 | $2,101 | 0.0% | $79.59 | +7.2% | Call | 72703H101 |
| ORI | OLD REP INTL CORP | 85,200 | $2,094 | 0.0% | — | — | Call | 680223104 |
| TAL | TAL EDUCATION GROUP | 531,700 | $2,090 | 0.0% | — | — | Put | 874080104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,800 | $2,090 | 0.0% | — | — | Call | 502431109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 248,700 | $2,089 | 0.0% | — | — | Call | 92763W103 |
| AM | ANTERO MIDSTREAM CORP | 215,500 | $2,086 | 0.0% | — | — | Call | 03676B102 |
| — | GLOBAL CONSUMER ACQUISITN CO | 210,226 | $2,083 | 0.0% | $9.88 | — | COM | 37892B108 |
| CB | CHUBB LIMITED | 10,744 | $2,077 | 0.0% | $165.63 | +7.2% | COM | H1467J104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,900 | $2,077 | 0.0% | $262.49 | — | Call | 45781V101 |
| CX | CEMEX SAB DE CV | 306,200 | $2,076 | 0.0% | — | — | Put | 151290889 |
| VFC | V F CORP | 28,300 | $2,072 | 0.0% | $73.05 | 0.0% | Put | 918204108 |
| LMND | LEMONADE INC | 49,053 | $2,066 | 0.0% | $60.13 | -6.5% | COM | 52567D107 |
| WHR | WHIRLPOOL CORP | 8,800 | $2,065 | 0.0% | $219.62 | 0.0% | Put | 963320106 |
| THO | THOR INDS INC | 19,900 | $2,065 | 0.0% | — | — | Call | 885160101 |
| CL | COLGATE PALMOLIVE CO | 24,200 | $2,065 | 0.0% | $70.92 | 0.0% | Call | 194162103 |
| HOOD | ROBINHOOD MKTS INC | 116,300 | $2,065 | 0.0% | $30.77 | 0.0% | Put | 770700102 |
| FXI | ISHARES TR | 56,400 | $2,063 | 0.0% | $36.58 | — | Call | 464287184 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,515 | $2,061 | 0.0% | $84.51 | +8.6% | COM | 450056106 |
| GRMN | GARMIN LTD | 15,110 | $2,058 | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| BK | BANK NEW YORK MELLON CORP | 35,400 | $2,056 | 0.0% | — | — | Call | 064058100 |
| PZZA | PAPA JOHNS INTL INC | 15,400 | $2,055 | 0.0% | $111.95 | 0.0% | Put | 698813102 |
| MEI | METHODE ELECTRS INC | 41,800 | $2,055 | 0.0% | $40.57 | -2.9% | Put | 591520200 |
| SHAK | SHAKE SHACK INC | 28,393 | $2,049 | 0.0% | $86.01 | -11.6% | CL A | 819047101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,100 | $2,045 | 0.0% | — | — | Call | 98956P102 |
| PPL | PPL CORP | 68,000 | $2,044 | 0.0% | $24.59 | +1.4% | Call | 69351T106 |
| TW | TRADEWEB MKTS INC | 20,400 | $2,043 | 0.0% | $73.26 | +25.9% | Put | 892672106 |
| HDB | HDFC BANK LTD | 31,400 | $2,043 | 0.0% | — | — | Call | 40415F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,700 | $2,041 | 0.0% | — | — | Call | 03524A108 |
| BKR | BAKER HUGHES COMPANY | 84,800 | $2,040 | 0.0% | $18.13 | +23.3% | Call | 05722G100 |
| — | AVALARA INC | 15,800 | $2,040 | 0.0% | $129.29 | — | Call | 05338G106 |
| RBLX | ROBLOX CORP | 19,700 | $2,032 | 0.0% | $90.55 | +7.3% | Call | 771049103 |
| ANF | ABERCROMBIE & FITCH CO | 58,300 | $2,031 | 0.0% | — | — | Put | 002896207 |
| PHM | PULTE GROUP INC | 35,519 | $2,030 | 0.0% | $45.17 | +9.1% | COM | 745867101 |
| BOOT | BOOT BARN HLDGS INC | 16,492 | $2,029 | 0.0% | $111.14 | +1.7% | COM | 099406100 |
| SNPS | SYNOPSYS INC | 5,500 | $2,027 | 0.0% | $303.56 | +11.1% | Call | 871607107 |
| PNW | PINNACLE WEST CAP CORP | 28,700 | $2,026 | 0.0% | $55.87 | -0.0% | Call | 723484101 |
| KHC | KRAFT HEINZ CO | 56,300 | $2,021 | 0.0% | $28.63 | +3.0% | Put | 500754106 |
| — | YAMANA GOLD INC | 478,800 | $2,021 | 0.0% | $4.19 | — | Put | 98462Y100 |
| EXC | EXELON CORP | 34,972 | $2,020 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 170,600 | $2,013 | 0.0% | $16.24 | -3.3% | Call | 84920Y106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 61,100 | $2,008 | 0.0% | $44.16 | +8.4% | Put | 565788106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,200 | $2,006 | 0.0% | — | — | Call | 82669G104 |
| PH | PARKER-HANNIFIN CORP | 6,300 | $2,004 | 0.0% | $292.73 | 0.0% | Call | 701094104 |
| WGO | WINNEBAGO INDS INC | 26,700 | $2,000 | 0.0% | — | — | Put | 974637100 |
| FICO | FAIR ISAAC CORP | 4,600 | $1,995 | 0.0% | $472.47 | -16.0% | Call | 303250104 |
| SBSW | SIBANYE STILLWATER LTD | 159,000 | $1,994 | 0.0% | — | — | Call | 82575P107 |
| XBI | SPDR SER TR | 17,800 | $1,993 | 0.0% | — | — | Put | 78464A870 |
| — | CYBERARK SOFTWARE LTD | 11,500 | $1,993 | 0.0% | $173.25 | — | Put | M2682V108 |
| WMB | WILLIAMS COS INC | 76,500 | $1,992 | 0.0% | — | — | Call | 969457100 |
| JLL | JONES LANG LASALLE INC | 7,392 | $1,991 | 0.0% | $226.78 | +13.7% | COM | 48020Q107 |
| NOC | NORTHROP GRUMMAN CORP | 5,142 | $1,990 | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,400 | $1,988 | 0.0% | — | — | Call | 198516106 |
| OHI | OMEGA HEALTHCARE INVS INC | 67,200 | $1,988 | 0.0% | $31.36 | — | Put | 681936100 |
| WEN | WENDYS CO | 83,300 | $1,987 | 0.0% | — | — | Call | 95058W100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,000 | $1,986 | 0.0% | $15.67 | +16.0% | Put | 45841N107 |
| MFC | MANULIFE FINL CORP | 103,786 | $1,979 | 0.0% | $19.53 | -0.9% | COM | 56501R106 |
| UNM | UNUM GROUP | 80,500 | $1,978 | 0.0% | $24.10 | +6.2% | Put | 91529Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,000 | $1,976 | 0.0% | $209.42 | -7.1% | Call | 92532F100 |
| UAA | UNDER ARMOUR INC | 93,200 | $1,975 | 0.0% | $20.84 | +8.9% | Call | 904311107 |
| PENN | PENN NATL GAMING INC | 38,100 | $1,975 | 0.0% | $68.20 | -11.1% | Call | 707569109 |
| MIDD | MIDDLEBY CORP | 10,000 | $1,968 | 0.0% | — | — | Put | 596278101 |
| NTRS | NORTHERN TR CORP | 16,400 | $1,962 | 0.0% | $99.08 | +6.0% | Call | 665859104 |
| WY | WEYERHAEUSER CO MTN BE | 47,600 | $1,960 | 0.0% | — | — | Call | 962166104 |
| THC | TENET HEALTHCARE CORP | 23,983 | $1,959 | 0.0% | $73.08 | 0.0% | COM NEW | 88033G407 |
| FIZZ | NATIONAL BEVERAGE CORP | 43,200 | $1,958 | 0.0% | $48.41 | 0.0% | Put | 635017106 |
| CHGG | CHEGG INC | 63,700 | $1,956 | 0.0% | $56.01 | -27.6% | Call | 163092109 |
| FOUR | SHIFT4 PMTS INC | 33,751 | $1,955 | 0.0% | $68.30 | -6.9% | CL A | 82452J109 |
| GAP | GAP INC | 110,600 | $1,952 | 0.0% | $19.84 | -11.5% | Call | 364760108 |
| GLPI | GAMING & LEISURE PPTYS INC | 40,100 | $1,951 | 0.0% | — | — | Call | 36467J108 |
| — | INVESCO MORTGAGE CAPITAL INC | 699,988 | $1,946 | 0.0% | $3.68 | — | COM | 46131B100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 140,500 | $1,946 | 0.0% | $13.95 | -5.2% | Put | 09058V103 |
| BP | BP PLC | 72,700 | $1,936 | 0.0% | — | — | Call | 055622104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 164,100 | $1,936 | 0.0% | $16.24 | -3.3% | Put | 84920Y106 |
| NGG | NATIONAL GRID PLC | 26,700 | $1,931 | 0.0% | — | — | Call | 636274409 |
| IR | INGERSOLL RAND INC | 31,200 | $1,930 | 0.0% | $50.64 | +11.9% | Call | 45687V106 |
| MCO | MOODYS CORP | 4,934 | $1,927 | 0.0% | $370.88 | +0.4% | COM | 615369105 |
| BX | BLACKSTONE INC | 14,891 | $1,927 | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| XEL | XCEL ENERGY INC | 28,363 | $1,920 | 0.0% | $57.60 | -1.3% | COM | 98389B100 |
| HWM | HOWMET AEROSPACE INC | 60,200 | $1,916 | 0.0% | $31.22 | -2.5% | Call | 443201108 |
| — | BARRICK GOLD CORP | 100,735 | $1,914 | 0.0% | $18.05 | — | COM | 067901108 |
| — | WORLD WRESTLING ENTMT INC | 38,700 | $1,909 | 0.0% | $48.69 | — | Call | 98156Q108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 27,100 | $1,906 | 0.0% | $32.70 | -0.8% | Put | 55826T102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 203,914 | $1,905 | 0.0% | $9.29 | — | UNIT LTD PARTN | 726503105 |
| GDRX | GOODRX HLDGS INC | 58,300 | $1,905 | 0.0% | — | — | Call | 38246G108 |
| — | CERIDIAN HCM HLDG INC | 18,200 | $1,901 | 0.0% | — | — | Call | 15677J108 |
| FE | FIRSTENERGY CORP | 45,700 | $1,901 | 0.0% | $31.77 | +2.6% | Call | 337932107 |
| ENTG | ENTEGRIS INC | 13,700 | $1,899 | 0.0% | $109.49 | +25.5% | Call | 29362U104 |
| EMBJ | EMBRAER S.A. | 107,000 | $1,899 | 0.0% | — | — | Put | 29082A107 |
| OXY/WS | OCCIDENTAL PETE CORP | 150,528 | $1,898 | 0.0% | $11.08 | — | Call | 674599162 |
| — | PARABELLUM ACQUISITION CORP | 194,518 | $1,897 | 0.0% | $9.75 | — | COM CL A | 69901P109 |
| EDIT | EDITAS MEDICINE INC | 71,400 | $1,896 | 0.0% | $34.42 | 0.0% | Put | 28106W103 |
| — | CHANGE HEALTHCARE INC | 88,600 | $1,894 | 0.0% | $22.00 | — | Call | 15912K100 |
| AZO | AUTOZONE INC | 900 | $1,887 | 0.0% | $1651.89 | +12.7% | Call | 053332102 |
| RIOT | RIOT BLOCKCHAIN INC | 84,400 | $1,885 | 0.0% | $29.77 | 0.0% | Put | 767292105 |
| — | VISTA OUTDOOR INC | 40,900 | $1,884 | 0.0% | $46.36 | — | Call | 928377100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22,400 | $1,884 | 0.0% | $81.37 | 0.0% | Put | 90400D108 |
| AEP | AMERICAN ELEC PWR CO INC | 21,000 | $1,868 | 0.0% | $74.35 | -2.5% | Put | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,900 | $1,864 | 0.0% | — | — | Call | 446150104 |
| TSCO | TRACTOR SUPPLY CO | 7,800 | $1,861 | 0.0% | $28.01 | +45.4% | Put | 892356106 |
| HEI | HEICO CORP NEW | 12,900 | $1,860 | 0.0% | $131.69 | +7.0% | Put | 422806109 |
| CM | CANADIAN IMP BK COMM | 15,928 | $1,857 | 0.0% | $47.13 | +2.7% | COM | 136069101 |
| CACC | CREDIT ACCEP CORP MICH | 2,700 | $1,857 | 0.0% | $544.85 | +18.1% | Put | 225310101 |
| PVH | PVH CORPORATION | 17,400 | $1,856 | 0.0% | $107.47 | +1.0% | Call | 693656100 |
| JOYY | JOYY INC | 40,800 | $1,854 | 0.0% | — | — | Call | 46591M109 |
| AVIR | ATEA PHARMACEUTICALS INC | 207,000 | $1,851 | 0.0% | $15.58 | 0.0% | Put | 04683R106 |
| DOCS | DOXIMITY INC | 36,900 | $1,850 | 0.0% | — | — | Call | 26622P107 |
| DEO | DIAGEO PLC | 8,400 | $1,849 | 0.0% | — | — | Call | 25243Q205 |
| — | INVESCO MORTGAGE CAPITAL INC | 664,700 | $1,848 | 0.0% | $3.68 | — | Call | 46131B100 |
| WY | WEYERHAEUSER CO MTN BE | 44,800 | $1,845 | 0.0% | — | — | Put | 962166104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 197,300 | $1,843 | 0.0% | $9.29 | — | Put | 726503105 |
| — | GUESS INC | 77,800 | $1,842 | 0.0% | $20.99 | — | Put | 401617105 |
| — | ATHENE HOLDING LTD | 22,088 | $1,841 | 0.0% | $45.39 | — | CL A | G0684D107 |
| IMAX | IMAX CORP | 103,076 | $1,839 | 0.0% | $16.98 | +12.9% | COM | 45245E109 |
| LNC | LINCOLN NATL CORP IND | 26,900 | $1,836 | 0.0% | — | — | Put | 534187109 |
| MCO | MOODYS CORP | 4,700 | $1,836 | 0.0% | $370.88 | +0.4% | Call | 615369105 |
| FFIV | F5 INC | 7,500 | $1,835 | 0.0% | $194.57 | +14.1% | Call | 315616102 |
| DECK | DECKERS OUTDOOR CORP | 5,000 | $1,832 | 0.0% | $64.48 | 0.0% | Put | 243537107 |
| IBB | ISHARES TR | 12,000 | $1,831 | 0.0% | $161.74 | — | Put | 464287556 |
| LPX | LOUISIANA PAC CORP | 23,352 | $1,830 | 0.0% | $39.98 | +71.4% | COM | 546347105 |
| — | DISCOVER FINL SVCS | 15,800 | $1,826 | 0.0% | — | — | Call | 254709108 |
| FIVN | FIVE9 INC | 13,300 | $1,826 | 0.0% | $178.28 | -17.0% | Put | 338307101 |
| CMRC | BIGCOMMERCE HLDGS INC | 51,600 | $1,825 | 0.0% | $47.09 | -0.1% | Call | 08975P108 |
| XPEV | XPENG INC | 36,200 | $1,822 | 0.0% | — | — | Call | 98422D105 |
| DG | DOLLAR GEN CORP NEW | 7,718 | $1,820 | 0.0% | $198.99 | +3.7% | COM | 256677105 |
| INSP | INSPIRE MED SYS INC | 7,900 | $1,817 | 0.0% | $196.69 | +24.1% | Call | 457730109 |
| MPLX | MPLX LP | 61,300 | $1,814 | 0.0% | — | — | Call | 55336V100 |
| ORI | OLD REP INTL CORP | 73,800 | $1,814 | 0.0% | — | — | Put | 680223104 |
| TROW | PRICE T ROWE GROUP INC | 9,220 | $1,813 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| ASHR | DBX ETF TR | 46,300 | $1,810 | 0.0% | $38.52 | — | Put | 233051879 |
| CNQ | CANADIAN NAT RES LTD | 42,800 | $1,808 | 0.0% | $12.19 | +37.1% | Call | 136385101 |
| COTY | COTY INC | 171,900 | $1,805 | 0.0% | $8.42 | +11.5% | Call | 222070203 |
| — | CYRUSONE INC | 20,079 | $1,801 | 0.0% | $89.70 | — | COM | 23283R100 |
| — | TUPPERWARE BRANDS CORP | 117,800 | $1,801 | 0.0% | $15.27 | — | Call | 899896104 |
| INMD | INMODE LTD | 25,500 | $1,800 | 0.0% | $69.14 | +16.0% | Call | M5425M103 |
| TTEK | TETRA TECH INC NEW | 10,600 | $1,800 | 0.0% | — | — | Put | 88162G103 |
| PD | PAGERDUTY INC | 51,776 | $1,799 | 0.0% | $40.36 | -4.2% | COM | 69553P100 |
| VNQ | VANGUARD INDEX FDS | 15,500 | $1,798 | 0.0% | — | — | Call | 922908553 |
| SLAB | SILICON LABORATORIES INC | 8,700 | $1,796 | 0.0% | $150.07 | +22.7% | Call | 826919102 |
| CAKE | CHEESECAKE FACTORY INC | 45,800 | $1,793 | 0.0% | $38.54 | -1.6% | Put | 163072101 |
| — | BED BATH & BEYOND INC | 123,000 | $1,793 | 0.0% | — | — | Put | 075896100 |
| CMRC | BIGCOMMERCE HLDGS INC | 50,700 | $1,793 | 0.0% | $47.09 | -0.1% | Put | 08975P108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 62,000 | $1,792 | 0.0% | — | — | Put | G4863A108 |
| SOXX | ISHARES TR | 3,300 | $1,790 | 0.0% | $444.07 | — | Put | 464287523 |
| FN | FABRINET | 15,100 | $1,789 | 0.0% | — | — | Call | G3323L100 |
| EMBJ | EMBRAER S.A. | 100,800 | $1,789 | 0.0% | — | — | Call | 29082A107 |
| RIG | TRANSOCEAN LTD | 646,500 | $1,784 | 0.0% | $3.44 | -1.4% | Put | H8817H100 |
| PRLB | PROTO LABS INC | 34,684 | $1,781 | 0.0% | $76.71 | -23.1% | COM | 743713109 |
| JLL | JONES LANG LASALLE INC | 6,600 | $1,778 | 0.0% | $226.78 | +13.7% | Call | 48020Q107 |
| WU | WESTERN UN CO | 99,300 | $1,772 | 0.0% | $22.98 | — | Call | 959802109 |
| KRNT | KORNIT DIGITAL LTD | 11,600 | $1,766 | 0.0% | — | — | Call | M6372Q113 |
| TFC | TRUIST FINL CORP | 30,100 | $1,762 | 0.0% | $45.12 | +10.2% | Put | 89832Q109 |
| GXO | GXO LOGISTICS INCORPORATED | 19,400 | $1,762 | 0.0% | $75.70 | +18.7% | Put | 36262G101 |
| YELP | YELP INC | 48,600 | $1,761 | 0.0% | $30.40 | +23.6% | Put | 985817105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,500 | $1,761 | 0.0% | $60.07 | +8.0% | Put | 416515104 |
| HSY | HERSHEY CO | 9,100 | $1,761 | 0.0% | — | — | Put | 427866108 |
| — | LABORATORY CORP AMER HLDGS | 5,600 | $1,760 | 0.0% | $293.44 | — | Put | 50540R409 |
| FE | FIRSTENERGY CORP | 42,268 | $1,758 | 0.0% | $31.77 | +2.6% | COM | 337932107 |
| GTLS | CHART INDS INC | 11,000 | $1,754 | 0.0% | $176.76 | 0.0% | Call | 16115Q308 |
| LEG | LEGGETT & PLATT INC | 42,600 | $1,753 | 0.0% | $51.22 | -15.2% | Put | 524660107 |
| OMC | OMNICOM GROUP INC | 23,900 | $1,751 | 0.0% | $60.99 | +0.7% | Call | 681919106 |
| MGA | MAGNA INTL INC | 21,600 | $1,748 | 0.0% | $60.26 | +17.0% | Put | 559222401 |
| NRG | NRG ENERGY INC | 40,400 | $1,740 | 0.0% | $32.21 | +8.5% | Call | 629377508 |
| BGS | B & G FOODS INC NEW | 56,600 | $1,739 | 0.0% | $19.67 | +3.6% | Call | 05508R106 |
| ALC | ALCON AG | 19,900 | $1,734 | 0.0% | — | — | Put | H01301128 |
| FANG | DIAMONDBACK ENERGY INC | 16,000 | $1,726 | 0.0% | $77.85 | +14.8% | Put | 25278X109 |
| KKR | KKR & CO INC | 23,100 | $1,721 | 0.0% | $38.88 | +83.2% | Call | 48251W104 |
| WGO | WINNEBAGO INDS INC | 22,900 | $1,716 | 0.0% | — | — | Call | 974637100 |
| TREX | TREX CO INC | 12,700 | $1,715 | 0.0% | $101.15 | +18.7% | Call | 89531P105 |
| SONO | SONOS INC | 57,517 | $1,714 | 0.0% | $36.03 | -11.7% | COM | 83570H108 |
| MANH | MANHATTAN ASSOCIATES INC | 11,000 | $1,710 | 0.0% | $162.15 | +0.2% | Put | 562750109 |
| DKS | DICKS SPORTING GOODS INC | 14,852 | $1,708 | 0.0% | $105.67 | +3.0% | COM | 253393102 |
| TREE | LENDINGTREE INC NEW | 13,900 | $1,704 | 0.0% | $122.75 | — | Call | 52603B107 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,400 | $1,703 | 0.0% | $75.97 | +64.9% | Put | 45826J105 |
| KBH | KB HOME | 38,000 | $1,700 | 0.0% | $40.99 | -4.7% | Call | 48666K109 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 157,785 | $1,698 | 0.0% | — | — | Put | 48214T305 |
| ACMR | ACM RESH INC | 19,900 | $1,697 | 0.0% | $31.29 | +1.1% | Put | 00108J109 |
| FLR | FLUOR CORP NEW | 68,503 | $1,697 | 0.0% | $19.64 | +8.4% | COM | 343412102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 41,500 | $1,695 | 0.0% | $28.74 | +28.4% | Call | 971378104 |
| CLX | CLOROX CO DEL | 9,708 | $1,693 | 0.0% | $157.24 | -7.4% | COM | 189054109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,800 | $1,692 | 0.0% | — | — | Call | 82706C108 |
| EQIX | EQUINIX INC | 2,000 | $1,692 | 0.0% | $762.13 | -3.2% | Call | 29444U700 |
| — | UNITED STS NAT GAS FD LP | 135,100 | $1,687 | 0.0% | — | — | Call | 912318300 |
| KD | KYNDRYL HLDGS INC | 93,040 | $1,684 | 0.0% | $21.59 | 0.0% | Put | 50155Q100 |
| CRTO | CRITEO S A | 43,300 | $1,683 | 0.0% | — | — | Put | 226718104 |
| PM | PHILIP MORRIS INTL INC | 17,700 | $1,682 | 0.0% | $81.05 | -5.8% | Call | 718172109 |
| CFG | CITIZENS FINL GROUP INC | 35,584 | $1,681 | 0.0% | $36.41 | +10.6% | COM | 174610105 |
| PLCE | CHILDRENS PL INC NEW | 21,200 | $1,681 | 0.0% | — | — | Call | 168905107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,600 | $1,680 | 0.0% | $57.78 | +17.2% | Put | 12008R107 |
| VFC | V F CORP | 22,900 | $1,677 | 0.0% | $73.05 | 0.0% | Call | 918204108 |
| EBAY | EBAY INC. | 25,200 | $1,676 | 0.0% | $66.02 | 0.0% | Call | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,100 | $1,675 | 0.0% | — | — | Call | 744573106 |
| ESS | ESSEX PPTY TR INC | 4,748 | $1,672 | 0.0% | $291.56 | 0.0% | COM | 297178105 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,400 | $1,671 | 0.0% | $44.63 | -0.4% | Call | 61174X109 |
| ONTO | ONTO INNOVATION INC | 16,500 | $1,670 | 0.0% | $72.11 | +19.7% | Call | 683344105 |
| MANH | MANHATTAN ASSOCIATES INC | 10,700 | $1,664 | 0.0% | $162.15 | +0.2% | Call | 562750109 |
| CSX | CSX CORP | 44,152 | $1,660 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| — | CHEMOCENTRYX INC | 45,588 | $1,660 | 0.0% | $36.41 | — | COM | 16383L106 |
| AEM | AGNICO EAGLE MINES LTD | 31,230 | $1,660 | 0.0% | $50.69 | -5.7% | COM | 008474108 |
| BLMN | BLOOMIN BRANDS INC | 79,100 | $1,660 | 0.0% | $17.80 | 0.0% | Call | 094235108 |
| MDLZ | MONDELEZ INTL INC | 25,000 | $1,658 | 0.0% | $55.43 | -0.2% | Call | 609207105 |
| — | DRAFTKINGS INC | 60,304 | $1,657 | 0.0% | $48.08 | — | COM CL A | 26142R104 |
| DDD | 3-D SYS CORP DEL | 76,800 | $1,654 | 0.0% | $14.16 | +78.2% | Call | 88554D205 |
| CSCO | CISCO SYS INC | 26,104 | $1,654 | 0.0% | $49.23 | +2.5% | COM | 17275R102 |
| MIDD | MIDDLEBY CORP | 8,400 | $1,653 | 0.0% | — | — | Call | 596278101 |
| TROW | PRICE T ROWE GROUP INC | 8,400 | $1,652 | 0.0% | $168.65 | 0.0% | Put | 74144T108 |
| EEM | ISHARES TR | 33,800 | $1,651 | 0.0% | $48.86 | — | Put | 464287234 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 205,900 | $1,649 | 0.0% | — | — | Call | 881624209 |
| CWH | CAMPING WORLD HLDGS INC | 40,800 | $1,648 | 0.0% | — | — | Put | 13462K109 |
| ATHM | AUTOHOME INC | 55,900 | $1,648 | 0.0% | — | — | Call | 05278C107 |
| RGR | STURM RUGER & CO INC | 24,200 | $1,646 | 0.0% | — | — | Call | 864159108 |
| HUN | HUNTSMAN CORP | 47,188 | $1,646 | 0.0% | $32.49 | +0.5% | COM | 447011107 |
| — | 1LIFE HEALTHCARE INC | 93,500 | $1,643 | 0.0% | $19.35 | — | Put | 68269G107 |
| — | LIFE STORAGE INC | 10,701 | $1,639 | 0.0% | $132.86 | — | COM | 53223X107 |
| — | TREEHOUSE FOODS INC | 40,400 | $1,637 | 0.0% | $42.07 | — | Call | 89469A104 |
| BZUN | BAOZUN INC | 117,600 | $1,635 | 0.0% | — | — | Call | 06684L103 |
| PATH | UIPATH INC | 37,900 | $1,635 | 0.0% | $65.32 | -24.5% | Put | 90364P105 |
| MPC | MARATHON PETE CORP | 25,523 | $1,633 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| — | DESKTOP METAL INC | 329,780 | $1,632 | 0.0% | $6.28 | — | Put | 25058X105 |
| — | BOTTOMLINE TECH DEL INC | 28,866 | $1,630 | 0.0% | $56.47 | — | COM | 101388106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,600 | $1,628 | 0.0% | $164.97 | +12.7% | Put | 02043Q107 |
| — | JUNIPER NETWORKS INC | 45,600 | $1,628 | 0.0% | $35.68 | — | Call | 48203R104 |
| ROP | ROPER TECHNOLOGIES INC | 3,300 | $1,623 | 0.0% | $463.97 | 0.0% | Call | 776696106 |
| CHEF | CHEFS WHSE INC | 48,700 | $1,622 | 0.0% | — | — | Call | 163086101 |
| HUN | HUNTSMAN CORP | 46,500 | $1,622 | 0.0% | $32.49 | +0.5% | Put | 447011107 |
| DXC | DXC TECHNOLOGY CO | 50,300 | $1,619 | 0.0% | — | — | Put | 23355L106 |
| ING | ING GROEP N.V. | 116,100 | $1,616 | 0.0% | — | — | Put | 456837103 |
| — | KIRKLAND LAKE GOLD LTD | 38,500 | $1,615 | 0.0% | $36.94 | — | Put | 49741E100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 42,000 | $1,613 | 0.0% | — | — | Call | 238337109 |
| IQ | IQIYI INC | 353,200 | $1,611 | 0.0% | — | — | Put | 46267X108 |
| PRCH | PORCH GROUP INC | 103,112 | $1,608 | 0.0% | $17.42 | +10.5% | COM | 733245104 |
| CMRC | BIGCOMMERCE HLDGS INC | 45,434 | $1,607 | 0.0% | $47.09 | -0.1% | COM SER 1 | 08975P108 |
| INMD | INMODE LTD | 22,743 | $1,605 | 0.0% | $69.14 | +16.0% | SHS | M5425M103 |
| — | HORIZON THERAPEUTICS PUB L | 14,885 | $1,604 | 0.0% | $108.07 | — | SHS | G46188101 |
| — | LUMINAR TECHNOLOGIES INC | 94,700 | $1,601 | 0.0% | $15.60 | — | Put | 550424105 |
| ALK | ALASKA AIR GROUP INC | 30,614 | $1,595 | 0.0% | $62.68 | -13.6% | COM | 011659109 |
| BKR | BAKER HUGHES COMPANY | 66,100 | $1,590 | 0.0% | $18.13 | +23.3% | Put | 05722G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,000 | $1,588 | 0.0% | $60.07 | +8.0% | Call | 416515104 |
| EXC | EXELON CORP | 27,300 | $1,577 | 0.0% | $32.52 | 0.0% | Put | 30161N101 |
| NVAX | NOVAVAX INC | 11,000 | $1,574 | 0.0% | — | — | Put | 670002401 |
| YETI | YETI HLDGS INC | 18,975 | $1,572 | 0.0% | $91.78 | 0.0% | COM | 98585X104 |
| OEC | ORION ENGINEERED CARBONS S A | 85,400 | $1,568 | 0.0% | $18.63 | 0.0% | Put | L72967109 |
| GLW | CORNING INC | 42,100 | $1,567 | 0.0% | $25.97 | +28.4% | Call | 219350105 |
| PTLO | PORTILLOS INC | 41,700 | $1,565 | 0.0% | $40.09 | 0.0% | Put | 73642K106 |
| AER | AERCAP HOLDINGS NV | 23,900 | $1,564 | 0.0% | $60.93 | 0.0% | Put | N00985106 |
| — | 1LIFE HEALTHCARE INC | 89,021 | $1,564 | 0.0% | $19.35 | — | COM | 68269G107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 112,900 | $1,564 | 0.0% | $13.95 | -5.2% | Call | 09058V103 |
| CG | CARLYLE GROUP INC | 28,465 | $1,563 | 0.0% | $47.16 | 0.0% | COM | 14316J108 |
| AMGN | AMGEN INC | 6,937 | $1,561 | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| BNS | BANK NOVA SCOTIA B C | 21,781 | $1,561 | 0.0% | $49.42 | +6.9% | COM | 064149107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,900 | $1,558 | 0.0% | — | — | Put | 55405Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,300 | $1,557 | 0.0% | — | — | Put | 502431109 |
| MAC | MACERICH CO | 90,100 | $1,557 | 0.0% | $16.83 | — | Put | 554382101 |
| CRSR | CORSAIR GAMING INC | 73,900 | $1,553 | 0.0% | $28.66 | -16.5% | Put | 22041X102 |
| MP | MP MATERIALS CORP | 34,200 | $1,553 | 0.0% | $34.78 | +13.4% | Call | 553368101 |
| OMCL | OMNICELL COM | 8,600 | $1,552 | 0.0% | — | — | Call | 68213N109 |
| ZION | ZIONS BANCORPORATION N A | 24,500 | $1,547 | 0.0% | $63.85 | 0.0% | Call | 989701107 |
| DECK | DECKERS OUTDOOR CORP | 4,223 | $1,547 | 0.0% | $64.48 | 0.0% | COM | 243537107 |
| APA | APA CORPORATION | 57,500 | $1,546 | 0.0% | $17.81 | +31.4% | Put | 03743Q108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 158,778 | $1,545 | 0.0% | $9.73 | — | COM CL A | 204833107 |
| FAST | FASTENAL CO | 24,100 | $1,544 | 0.0% | — | — | Put | 311900104 |
| IBB | ISHARES TR | 10,100 | $1,541 | 0.0% | $161.74 | — | Call | 464287556 |
| ZTO | ZTO EXPRESS CAYMAN INC | 54,600 | $1,541 | 0.0% | — | — | Call | 98980A105 |
| — | VERINT SYS INC | 29,300 | $1,539 | 0.0% | $47.14 | — | Put | 92343X100 |
| LNT | ALLIANT ENERGY CORP | 25,000 | $1,537 | 0.0% | — | — | Put | 018802108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 37,600 | $1,535 | 0.0% | $39.80 | — | Put | 86765K109 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,700 | $1,534 | 0.0% | $44.58 | +28.7% | Call | 039483102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,500 | $1,533 | 0.0% | — | — | Call | 40171V100 |
| AVAV | AEROVIRONMENT INC | 24,700 | $1,532 | 0.0% | — | — | Call | 008073108 |
| SONO | SONOS INC | 51,300 | $1,529 | 0.0% | $36.03 | -11.7% | Call | 83570H108 |
| EQR | EQUITY RESIDENTIAL | 16,900 | $1,529 | 0.0% | $69.34 | +5.1% | Put | 29476L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,100 | $1,527 | 0.0% | $120.05 | -3.4% | Put | M22465104 |
| APPS | DIGITAL TURBINE INC | 25,000 | $1,525 | 0.0% | $40.05 | +69.9% | Call | 25400W102 |
| PWR | QUANTA SVCS INC | 13,288 | $1,524 | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| FNV | FRANCO NEV CORP | 11,005 | $1,522 | 0.0% | $133.03 | 0.0% | COM | 351858105 |
| COP | CONOCOPHILLIPS | 21,025 | $1,518 | 0.0% | $52.43 | +19.5% | COM | 20825C104 |
| CFLT | CONFLUENT INC | 19,900 | $1,517 | 0.0% | — | — | Put | 20717M103 |
| IR | INGERSOLL RAND INC | 24,500 | $1,516 | 0.0% | $50.64 | +11.9% | Put | 45687V106 |
| — | COLFAX CORP | 32,800 | $1,508 | 0.0% | $45.96 | — | Put | 194014106 |
| — | VONAGE HLDGS CORP | 72,498 | $1,507 | 0.0% | $14.81 | — | COM | 92886T201 |
| CTVA | CORTEVA INC | 31,800 | $1,504 | 0.0% | $42.82 | +1.7% | Call | 22052L104 |
| — | LUCID GROUP INC | 39,500 | $1,503 | 0.0% | — | — | Call | 549498103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 36,400 | $1,503 | 0.0% | — | — | Call | 46269C102 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,400 | $1,500 | 0.0% | $41.49 | +50.5% | Call | 05550J101 |
| — | SMART GLOBAL HLDGS INC | 21,100 | $1,498 | 0.0% | $70.99 | — | Call | G8232Y101 |
| — | CHURCHILL CAPITAL CORP V | 152,175 | $1,497 | 0.0% | $9.91 | — | COM CL A | 17144T107 |
| EA | ELECTRONIC ARTS INC | 11,326 | $1,494 | 0.0% | $136.33 | -3.6% | COM | 285512109 |
| BBWI | BATH & BODY WORKS INC | 21,381 | $1,492 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| ROP | ROPER TECHNOLOGIES INC | 3,028 | $1,489 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| HXL | HEXCEL CORP NEW | 28,700 | $1,487 | 0.0% | $56.87 | -0.4% | Call | 428291108 |
| — | INTRA-CELLULAR THERAPIES INC | 28,400 | $1,486 | 0.0% | — | — | Call | 46116X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,869 | $1,485 | 0.0% | $510.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRPL | PURPLE INNOVATION INC | 111,900 | $1,485 | 0.0% | $15.49 | 0.0% | Put | 74640Y106 |
| FULT | FULTON FINL CORP PA | 87,300 | $1,484 | 0.0% | $13.79 | 0.0% | Put | 360271100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 30,700 | $1,484 | 0.0% | $42.86 | — | Call | 78781P105 |
| MUR | MURPHY OIL CORP | 56,788 | $1,483 | 0.0% | $23.90 | 0.0% | COM | 626717102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 125,575 | $1,482 | 0.0% | $16.24 | -3.3% | COM | 84920Y106 |
| CARR | CARRIER GLOBAL CORPORATION | 27,300 | $1,481 | 0.0% | $41.98 | +21.4% | Put | 14448C104 |
| MKL | MARKEL CORP | 1,200 | $1,481 | 0.0% | $1198.75 | +5.3% | Call | 570535104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 58,500 | $1,481 | 0.0% | — | — | Call | 02553E106 |
| MGA | MAGNA INTL INC | 18,272 | $1,479 | 0.0% | $60.26 | +17.0% | COM | 559222401 |
| LW | LAMB WESTON HLDGS INC | 23,300 | $1,477 | 0.0% | $56.01 | -4.0% | Put | 513272104 |
| OSK | OSHKOSH CORP | 13,100 | $1,477 | 0.0% | $101.52 | 0.0% | Call | 688239201 |
| GOGO | GOGO INC | 109,200 | $1,477 | 0.0% | — | — | Call | 38046C109 |
| AXON | AXON ENTERPRISE INC | 9,409 | $1,477 | 0.0% | $169.70 | -1.1% | COM | 05464C101 |
| DLTR | DOLLAR TREE INC | 10,500 | $1,475 | 0.0% | $110.19 | +10.2% | Call | 256746108 |
| MTB | M & T BK CORP | 9,600 | $1,474 | 0.0% | $122.80 | +9.4% | Call | 55261F104 |
| RKT | ROCKET COS INC | 105,100 | $1,471 | 0.0% | $15.04 | -6.9% | Put | 77311W101 |
| ETN | EATON CORP PLC | 8,496 | $1,468 | 0.0% | $149.25 | +4.2% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 18,000 | $1,464 | 0.0% | $58.93 | +18.2% | Put | G51502105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,300 | $1,454 | 0.0% | $45.10 | — | Call | 559080106 |
| SLM | SLM CORP | 73,900 | $1,454 | 0.0% | — | — | Put | 78442P106 |
| — | KRATON CORP | 31,400 | $1,454 | 0.0% | $44.78 | — | Call | 50077C106 |
| SGI | TEMPUR SEALY INTL INC | 30,910 | $1,454 | 0.0% | $39.41 | +15.0% | COM | 88023U101 |
| GPRE | GREEN PLAINS INC | 41,800 | $1,453 | 0.0% | — | — | Put | 393222104 |
| — | BED BATH & BEYOND INC | 99,200 | $1,446 | 0.0% | — | — | Call | 075896100 |
| BDX | BECTON DICKINSON & CO | 5,734 | $1,442 | 0.0% | $226.59 | -1.4% | COM | 075887109 |
| — | BATTERY FUTURE ACQUISITION C | 144,000 | $1,440 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0888J116 |
| NTRS | NORTHERN TR CORP | 12,000 | $1,435 | 0.0% | $99.08 | +6.0% | Put | 665859104 |
| — | JACOBS ENGR GROUP INC | 10,300 | $1,434 | 0.0% | — | — | Call | 469814107 |
| ASAN | ASANA INC | 19,200 | $1,431 | 0.0% | — | — | Put | 04342Y104 |
| POWI | POWER INTEGRATIONS INC | 15,400 | $1,431 | 0.0% | — | — | Put | 739276103 |
| HIMX | HIMAX TECHNOLOGIES INC | 89,400 | $1,430 | 0.0% | — | — | Call | 43289P106 |
| HAIN | HAIN CELESTIAL GROUP INC | 33,500 | $1,427 | 0.0% | — | — | Call | 405217100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 121,674 | $1,427 | 0.0% | $11.87 | — | COM | 867892101 |
| ALL | ALLSTATE CORP | 12,100 | $1,424 | 0.0% | $109.99 | -2.8% | Call | 020002101 |
| CAG | CONAGRA BRANDS INC | 41,600 | $1,421 | 0.0% | $26.97 | 0.0% | Call | 205887102 |
| DDS | DILLARDS INC | 5,800 | $1,421 | 0.0% | $208.11 | 0.0% | Put | 254067101 |
| — | DECARBONIZATION PLUS ACQUISI | 144,000 | $1,420 | 0.0% | $9.86 | — | COM CL A | G2773W103 |
| CMI | CUMMINS INC | 6,504 | $1,419 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,500 | $1,414 | 0.0% | $57.78 | +17.2% | Call | 12008R107 |
| GTN | GRAY TELEVISION INC | 70,100 | $1,413 | 0.0% | $22.14 | +0.0% | Put | 389375106 |
| SJM | SMUCKER J M CO | 10,400 | $1,413 | 0.0% | $113.87 | -2.5% | Put | 832696405 |
| GDX | VANECK ETF TRUST | 43,987 | $1,409 | 0.0% | $31.65 | — | GOLD MINERS ETF | 92189F106 |
| CSX | CSX CORP | 37,400 | $1,406 | 0.0% | $33.29 | 0.0% | Put | 126408103 |
| BOX | BOX INC | 53,656 | $1,405 | 0.0% | $20.97 | +22.9% | CL A | 10316T104 |
| LDOS | LEIDOS HOLDINGS INC | 15,800 | $1,405 | 0.0% | $88.71 | 0.0% | Call | 525327102 |
| NWL | NEWELL BRANDS INC | 64,300 | $1,404 | 0.0% | $18.71 | 0.0% | Call | 651229106 |
| NVCR | NOVOCURE LTD | 18,700 | $1,404 | 0.0% | $174.06 | -42.3% | Put | G6674U108 |
| BBD | BANCO BRADESCO S A | 410,300 | $1,403 | 0.0% | — | — | Put | 059460303 |
| EVH | EVOLENT HEALTH INC | 50,700 | $1,403 | 0.0% | $24.01 | +19.5% | Call | 30050B101 |
| CRSP | CRISPR THERAPEUTICS AG | 18,500 | $1,402 | 0.0% | $87.95 | -0.7% | Put | H17182108 |
| DT | DYNATRACE INC | 23,200 | $1,400 | 0.0% | $65.92 | +3.4% | Call | 268150109 |
| MDU | MDU RES GROUP INC | 45,400 | $1,400 | 0.0% | — | — | Call | 552690109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,000 | $1,399 | 0.0% | $87.80 | 0.0% | Call | 12541W209 |
| REAL | THE REALREAL INC | 120,285 | $1,397 | 0.0% | $17.93 | -26.6% | COM | 88339P101 |
| — | AVALARA INC | 10,800 | $1,394 | 0.0% | $129.29 | — | Put | 05338G106 |
| RL | RALPH LAUREN CORP | 11,700 | $1,391 | 0.0% | $113.16 | -2.9% | Call | 751212101 |
| WPP | WPP PLC NEW | 18,400 | $1,390 | 0.0% | — | — | Put | 92937A102 |
| SSTK | SHUTTERSTOCK INC | 12,500 | $1,386 | 0.0% | $116.32 | 0.0% | Call | 825690100 |
| PODD | INSULET CORP | 5,200 | $1,384 | 0.0% | $288.95 | +0.4% | Put | 45784P101 |
| LUV | SOUTHWEST AIRLS CO | 32,300 | $1,384 | 0.0% | $44.93 | -2.8% | Call | 844741108 |
| AON | AON PLC | 4,600 | $1,383 | 0.0% | $230.34 | +26.3% | Put | G0403H108 |
| EIX | EDISON INTL | 20,260 | $1,383 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| ALLY | ALLY FINL INC | 29,000 | $1,381 | 0.0% | — | — | Put | 02005N100 |
| STZ | CONSTELLATION BRANDS INC | 5,500 | $1,380 | 0.0% | $212.48 | 0.0% | Call | 21036P108 |
| — | CONTINENTAL RES INC | 30,800 | $1,379 | 0.0% | $44.75 | — | Call | 212015101 |
| — | IAA INC | 27,200 | $1,377 | 0.0% | $54.59 | — | Put | 449253103 |
| — | AURORA CANNABIS INC | 254,400 | $1,376 | 0.0% | $5.91 | — | Put | 05156X884 |
| CACC | CREDIT ACCEP CORP MICH | 2,000 | $1,375 | 0.0% | $544.85 | +18.1% | Call | 225310101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,500 | $1,373 | 0.0% | $21.63 | — | Put | 293792107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,300 | $1,372 | 0.0% | $70.73 | +18.1% | Call | 98311A105 |
| PAYC | PAYCOM SOFTWARE INC | 3,300 | $1,370 | 0.0% | $358.38 | +29.5% | Call | 70432V102 |
| BIGGQ | BIG LOTS INC | 30,391 | $1,369 | 0.0% | $47.08 | -10.8% | COM | 089302103 |
| — | WORLD WRESTLING ENTMT INC | 27,700 | $1,367 | 0.0% | $48.69 | — | Put | 98156Q108 |
| AWR | AMER STATES WTR CO | 13,200 | $1,365 | 0.0% | $86.36 | 0.0% | Put | 029899101 |
| JBL | JABIL INC | 19,371 | $1,363 | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| EEM | ISHARES TR | 27,900 | $1,363 | 0.0% | $48.86 | — | Call | 464287234 |
| UAA | UNDER ARMOUR INC | 64,255 | $1,362 | 0.0% | $20.84 | +8.9% | CL A | 904311107 |
| CSX | CSX CORP | 36,200 | $1,361 | 0.0% | $33.29 | 0.0% | Call | 126408103 |
| CME | CME GROUP INC | 5,957 | $1,361 | 0.0% | $169.20 | +9.2% | COM | 12572Q105 |
| GOOS | CANADA GOOSE HLDGS INC | 36,700 | $1,360 | 0.0% | $39.85 | +2.7% | Call | 135086106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 102,100 | $1,359 | 0.0% | $10.25 | +22.6% | Put | 203668108 |
| — | MARATHON OIL CORP | 82,700 | $1,358 | 0.0% | $6.91 | — | Call | 565849106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 41,188 | $1,353 | 0.0% | $44.16 | +8.4% | COM | 565788106 |
| CGNX | COGNEX CORP | 17,400 | $1,353 | 0.0% | — | — | Call | 192422103 |
| PEGA | PEGASYSTEMS INC | 12,098 | $1,353 | 0.0% | $59.21 | 0.0% | COM | 705573103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,400 | $1,353 | 0.0% | $163.68 | 0.0% | Put | 11133T103 |
| JBHT | HUNT J B TRANS SVCS INC | 6,600 | $1,349 | 0.0% | $163.64 | +12.9% | Put | 445658107 |
| REG | REGENCY CTRS CORP | 17,886 | $1,348 | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| KGC | KINROSS GOLD CORP | 231,699 | $1,346 | 0.0% | $6.47 | -7.6% | COM | 496902404 |
| — | FTAC EMERALD ACQUISITION COR | 135,000 | $1,346 | 0.0% | $9.97 | — | UNIT 10/19/2028 | 29103K209 |
| WCC | WESCO INTL INC | 10,200 | $1,342 | 0.0% | — | — | Call | 95082P105 |
| HYG | ISHARES TR | 15,391 | $1,339 | 0.0% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| BHF | BRIGHTHOUSE FINL INC | 25,800 | $1,336 | 0.0% | $44.83 | +14.1% | Put | 10922N103 |
| PODD | INSULET CORP | 5,016 | $1,335 | 0.0% | $288.95 | +0.4% | COM | 45784P101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 84,700 | $1,334 | 0.0% | — | — | Call | 49639K101 |
| VTR | VENTAS INC | 26,100 | $1,334 | 0.0% | $45.11 | 0.0% | Put | 92276F100 |
| — | LITHIUM AMERS CORP NEW | 45,800 | $1,334 | 0.0% | $26.86 | — | Put | 53680Q207 |
| — | ARCONIC CORPORATION | 40,400 | $1,334 | 0.0% | — | — | Put | 03966V107 |
| CNDT | CONDUENT INC | 249,604 | $1,333 | 0.0% | $5.83 | +2.5% | COM | 206787103 |
| O | REALTY INCOME CORP | 18,600 | $1,332 | 0.0% | $54.18 | +2.2% | Call | 756109104 |
| SKYW | SKYWEST INC | 33,900 | $1,332 | 0.0% | $46.28 | -3.4% | Call | 830879102 |
| PRKS | SEAWORLD ENTMT INC | 20,500 | $1,330 | 0.0% | $53.07 | +18.5% | Put | 81282V100 |
| FLR | FLUOR CORP NEW | 53,700 | $1,330 | 0.0% | $19.64 | +8.4% | Call | 343412102 |
| FUBO | FUBOTV INC | 85,600 | $1,329 | 0.0% | $23.59 | -0.7% | Call | 35953D104 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 129,600 | $1,328 | 0.0% | $10.25 | — | UNIT 12/13/2026 | G0230C124 |
| ET | ENERGY TRANSFER L P | 161,289 | $1,327 | 0.0% | $8.40 | — | COM UT LTD PTN | 29273V100 |
| IPGP | IPG PHOTONICS CORP | 7,700 | $1,325 | 0.0% | $187.76 | -12.0% | Put | 44980X109 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,800 | $1,324 | 0.0% | — | — | Call | 47759T100 |
| VYM | VANGUARD WHITEHALL FDS | 11,800 | $1,323 | 0.0% | $103.81 | — | Call | 921946406 |
| LMND | LEMONADE INC | 31,400 | $1,322 | 0.0% | $60.13 | -6.5% | Call | 52567D107 |
| — | LUMINAR TECHNOLOGIES INC | 78,100 | $1,321 | 0.0% | $15.60 | — | Call | 550424105 |
| — | VANECK ETF TRUST | 49,500 | $1,320 | 0.0% | $30.32 | — | Put | 92189F403 |
| PII | POLARIS INC | 12,000 | $1,319 | 0.0% | — | — | Call | 731068102 |
| ULTA | ULTA BEAUTY INC | 3,200 | $1,319 | 0.0% | $306.89 | +26.6% | Call | 90384S303 |
| SNBR | SLEEP NUMBER CORP | 17,200 | $1,318 | 0.0% | $83.76 | 0.0% | Put | 83125X103 |
| HRL | HORMEL FOODS CORP | 26,900 | $1,313 | 0.0% | $38.61 | 0.0% | Put | 440452100 |
| CELH | CELSIUS HLDGS INC | 17,600 | $1,312 | 0.0% | $18.73 | +47.7% | Put | 15118V207 |
| — | VEONEER INC | 36,970 | $1,312 | 0.0% | $35.49 | — | COM | 92336X109 |
| SFIX | STITCH FIX INC | 69,000 | $1,305 | 0.0% | $46.89 | -38.9% | Put | 860897107 |
| BOOT | BOOT BARN HLDGS INC | 10,600 | $1,304 | 0.0% | $111.14 | +1.7% | Put | 099406100 |
| WSM | WILLIAMS SONOMA INC | 7,700 | $1,302 | 0.0% | — | — | Put | 969904101 |
| — | CHEMOCENTRYX INC | 35,600 | $1,296 | 0.0% | $36.41 | — | Call | 16383L106 |
| DQ | DAQO NEW ENERGY CORP | 32,100 | $1,294 | 0.0% | — | — | Call | 23703Q203 |
| ACIW | ACI WORLDWIDE INC | 37,294 | $1,294 | 0.0% | $32.08 | 0.0% | COM | 004498101 |
| TDC | TERADATA CORP DEL | 30,400 | $1,291 | 0.0% | $49.35 | 0.0% | Call | 88076W103 |
| HST | HOST HOTELS & RESORTS INC | 74,000 | $1,287 | 0.0% | $13.41 | +4.1% | Put | 44107P104 |
| — | DESKTOP METAL INC | 259,156 | $1,283 | 0.0% | $6.28 | — | COM CL A | 25058X105 |
| CVLT | COMMVAULT SYS INC | 18,600 | $1,282 | 0.0% | $77.58 | -12.1% | Put | 204166102 |
| RVLV | REVOLVE GROUP INC | 22,800 | $1,278 | 0.0% | — | — | Call | 76156B107 |
| LOPE | GRAND CANYON ED INC | 14,900 | $1,277 | 0.0% | $98.83 | -16.5% | Put | 38526M106 |
| TXRH | TEXAS ROADHOUSE INC | 14,300 | $1,277 | 0.0% | $85.79 | -3.7% | Call | 882681109 |
| PVH | PVH CORPORATION | 11,970 | $1,277 | 0.0% | $107.47 | +1.0% | COM | 693656100 |
| MYGN | MYRIAD GENETICS INC | 46,200 | $1,275 | 0.0% | — | — | Call | 62855J104 |
| — | MANDIANT INC | 72,110 | $1,265 | 0.0% | $17.54 | — | COM | 562662106 |
| — | GUESS INC | 53,400 | $1,265 | 0.0% | $20.99 | — | Call | 401617105 |
| VMC | VULCAN MATLS CO | 6,070 | $1,260 | 0.0% | $171.53 | +9.2% | COM | 929160109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,316 | $1,257 | 0.0% | $163.02 | — | DIV APP ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC | 3,600 | $1,256 | 0.0% | $303.90 | +1.4% | Put | 773903109 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 126,000 | $1,256 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| AMN | AMN HEALTHCARE SVCS INC | 10,200 | $1,248 | 0.0% | $108.45 | +2.4% | Call | 001744101 |
| CPA | COPA HOLDINGS SA | 15,100 | $1,248 | 0.0% | $66.66 | 0.0% | Put | P31076105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 32,500 | $1,248 | 0.0% | — | — | Put | 238337109 |
| — | MIRATI THERAPEUTICS INC | 8,500 | $1,247 | 0.0% | — | — | Call | 60468T105 |
| VIRT | VIRTU FINL INC | 43,243 | $1,247 | 0.0% | $28.99 | -6.0% | CL A | 928254101 |
| — | NEW RELIC INC | 11,329 | $1,246 | 0.0% | $64.83 | — | COM | 64829B100 |
| — | PINE IS ACQUISITION CORP | 126,202 | $1,244 | 0.0% | $9.86 | — | CL A | 722615101 |
| — | ANSYS INC | 3,100 | $1,243 | 0.0% | $340.43 | — | Put | 03662Q105 |
| CAKE | CHEESECAKE FACTORY INC | 31,716 | $1,242 | 0.0% | $38.54 | -1.6% | COM | 163072101 |
| TECH | BIO-TECHNE CORP | 2,400 | $1,242 | 0.0% | $119.43 | +0.8% | Put | 09073M104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 28,300 | $1,242 | 0.0% | $42.06 | 0.0% | Put | 00402L107 |
| PHM | PULTE GROUP INC | 21,700 | $1,240 | 0.0% | $45.17 | +9.1% | Put | 745867101 |
| ADNT | ADIENT PLC | 25,900 | $1,240 | 0.0% | — | — | Put | G0084W101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 90,800 | $1,238 | 0.0% | — | — | Call | 874060205 |
| VTR | VENTAS INC | 24,200 | $1,237 | 0.0% | $45.11 | 0.0% | Call | 92276F100 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,810 | $1,237 | 0.0% | $31.36 | — | COM | 681936100 |
| EXC | EXELON CORP | 21,400 | $1,236 | 0.0% | $32.52 | 0.0% | Call | 30161N101 |
| HTHT | HUAZHU GROUP LTD | 33,100 | $1,236 | 0.0% | — | — | Call | 44332N106 |
| — | MCAFEE CORP | 47,900 | $1,235 | 0.0% | $25.79 | — | Put | 579063108 |
| — | REDBALL ACQUISITION CORP | 124,378 | $1,234 | 0.0% | $9.97 | — | COM CL A | G7417R105 |
| KDP | KEURIG DR PEPPER INC | 33,468 | $1,234 | 0.0% | $31.31 | +0.9% | COM | 49271V100 |
| ARCC | ARES CAPITAL CORP | 58,200 | $1,233 | 0.0% | $13.96 | 0.0% | Put | 04010L103 |
| EDIT | EDITAS MEDICINE INC | 46,327 | $1,230 | 0.0% | $34.42 | 0.0% | COM | 28106W103 |
| CVLT | COMMVAULT SYS INC | 17,800 | $1,227 | 0.0% | $77.58 | -12.1% | Call | 204166102 |
| DVY | ISHARES TR | 10,000 | $1,226 | 0.0% | — | — | Call | 464287168 |
| — | LMF ACQUISITION OPPORTUNIT I | 122,000 | $1,225 | 0.0% | $10.04 | — | CL A COM | 502015100 |
| AXON | AXON ENTERPRISE INC | 7,800 | $1,225 | 0.0% | $169.70 | -1.1% | Put | 05464C101 |
| RDWR | RADWARE LTD | 29,394 | $1,224 | 0.0% | $28.42 | +19.6% | ORD | M81873107 |
| BSX | BOSTON SCIENTIFIC CORP | 28,700 | $1,219 | 0.0% | $41.37 | +1.6% | Call | 101137107 |
| XRT | SPDR SER TR | 13,500 | $1,219 | 0.0% | $90.33 | — | Call | 78464A714 |
| MPLX | MPLX LP | 41,200 | $1,219 | 0.0% | — | — | Put | 55336V100 |
| — | DMY TECHNOLOGY GROUP INC VI | 124,200 | $1,219 | 0.0% | $9.81 | — | CL A COM | 233247105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,300 | $1,218 | 0.0% | — | — | Put | 018581108 |
| SLQT | SELECTQUOTE INC | 134,300 | $1,217 | 0.0% | $15.39 | -28.8% | Call | 816307300 |
| ZG | ZILLOW GROUP INC | 19,536 | $1,216 | 0.0% | $111.74 | -35.7% | CL A | 98954M101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 61,300 | $1,213 | 0.0% | $21.87 | 0.0% | Put | 71601V105 |
| AXSM | AXSOME THERAPEUTICS INC | 32,000 | $1,209 | 0.0% | $39.21 | -6.2% | COM | 05464T104 |
| UNFI | UNITED NAT FOODS INC | 24,600 | $1,207 | 0.0% | $18.25 | +164.8% | Call | 911163103 |
| INCY | INCYTE CORP | 16,434 | $1,206 | 0.0% | $67.41 | 0.0% | COM | 45337C102 |
| HUM | HUMANA INC | 2,600 | $1,206 | 0.0% | $417.12 | +1.9% | Call | 444859102 |
| — | TAILWIND ACQUISITION CORP | 122,600 | $1,206 | 0.0% | $9.84 | — | COM CL A | 87403Q102 |
| PHM | PULTE GROUP INC | 21,100 | $1,206 | 0.0% | $45.17 | +9.1% | Call | 745867101 |
| PI | IMPINJ INC | 13,589 | $1,205 | 0.0% | $62.32 | +16.4% | COM | 453204109 |
| OLN | OLIN CORP | 20,900 | $1,202 | 0.0% | $51.61 | 0.0% | Call | 680665205 |
| — | NCINO INC | 21,900 | $1,201 | 0.0% | $55.65 | — | Put | 63947U107 |
| ROST | ROSS STORES INC | 10,500 | $1,200 | 0.0% | $112.12 | -4.9% | Call | 778296103 |
| RRC | RANGE RES CORP | 67,200 | $1,198 | 0.0% | $12.13 | +77.7% | Put | 75281A109 |
| — | PROS HOLDINGS INC | 34,700 | $1,197 | 0.0% | — | — | Call | 74346Y103 |
| RRC | RANGE RES CORP | 67,080 | $1,196 | 0.0% | $12.13 | +77.7% | COM | 75281A109 |
| AXON | AXON ENTERPRISE INC | 7,600 | $1,193 | 0.0% | $169.70 | -1.1% | Call | 05464C101 |
| GTN | GRAY TELEVISION INC | 59,194 | $1,193 | 0.0% | $22.14 | +0.0% | COM | 389375106 |
| OGS | ONE GAS INC | 15,300 | $1,187 | 0.0% | $71.29 | -2.4% | Put | 68235P108 |
| ACIW | ACI WORLDWIDE INC | 34,200 | $1,187 | 0.0% | $32.08 | 0.0% | Call | 004498101 |
| YUMC | YUM CHINA HLDGS INC | 23,800 | $1,186 | 0.0% | — | — | Call | 98850P109 |
| OPRX | OPTIMIZERX CORP | 19,100 | $1,186 | 0.0% | — | — | Call | 68401U204 |
| UPWK | UPWORK INC | 34,647 | $1,184 | 0.0% | $21.61 | +104.5% | COM | 91688F104 |
| LEA | LEAR CORP | 6,465 | $1,183 | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| LC | LENDINGCLUB CORP | 48,894 | $1,182 | 0.0% | $12.23 | +177.0% | COM NEW | 52603A208 |
| STT | STATE STR CORP | 12,700 | $1,181 | 0.0% | $75.12 | +9.1% | Call | 857477103 |
| — | PIONEER NAT RES CO | 6,487 | $1,180 | 0.0% | $181.90 | — | COM | 723787107 |
| SGI | TEMPUR SEALY INTL INC | 25,100 | $1,180 | 0.0% | $39.41 | +15.0% | Put | 88023U101 |
| — | CHARDAN NEXTECH ACQUISITION | 118,205 | $1,179 | 0.0% | $9.97 | — | CLASS A COM | 159561109 |
| BZH | BEAZER HOMES USA INC | 50,700 | $1,177 | 0.0% | $19.87 | +1.1% | Call | 07556Q881 |
| — | HESS CORP | 15,900 | $1,177 | 0.0% | $71.33 | — | Call | 42809H107 |
| FMC | FMC CORP | 10,700 | $1,176 | 0.0% | $97.05 | -10.2% | COM NEW | 302491303 |
| FXI | ISHARES TR | 32,000 | $1,171 | 0.0% | $36.58 | — | Put | 464287184 |
| BIIB | BIOGEN INC | 4,877 | $1,170 | 0.0% | $298.34 | -13.8% | COM | 09062X103 |
| TCOM | TRIP COM GROUP LTD | 47,500 | $1,169 | 0.0% | — | — | Call | 89677Q107 |
| SFM | SPROUTS FMRS MKT INC | 39,376 | $1,169 | 0.0% | $23.26 | +7.6% | COM | 85208M102 |
| MAT | MATTEL INC | 54,200 | $1,169 | 0.0% | — | — | Put | 577081102 |
| MKC | MCCORMICK & CO INC | 12,100 | $1,169 | 0.0% | $77.71 | 0.0% | Put | 579780206 |
| ALK | ALASKA AIR GROUP INC | 22,400 | $1,167 | 0.0% | $62.68 | -13.6% | Put | 011659109 |
| CCK | CROWN HLDGS INC | 10,543 | $1,166 | 0.0% | $100.60 | +1.1% | COM | 228368106 |
| ALB | ALBEMARLE CORP | 4,986 | $1,166 | 0.0% | $115.35 | +103.5% | COM | 012653101 |
| TX | TERNIUM SA | 26,800 | $1,166 | 0.0% | — | — | Put | 880890108 |
| MSCI | MSCI INC | 1,900 | $1,164 | 0.0% | — | — | Put | 55354G100 |
| GPC | GENUINE PARTS CO | 8,300 | $1,164 | 0.0% | $110.72 | +6.6% | Put | 372460105 |
| SAM | BOSTON BEER INC | 2,300 | $1,162 | 0.0% | $499.43 | 0.0% | Call | 100557107 |
| — | SANDBRIDGE X2 CORP | 119,275 | $1,162 | 0.0% | $9.71 | — | COM CLASS A | 799792106 |
| BDN | BRANDYWINE RLTY TR | 86,612 | $1,162 | 0.0% | $13.42 | — | SH BEN INT NEW | 105368203 |
| — | RITE AID CORP | 79,000 | $1,161 | 0.0% | $14.70 | — | Call | 767754872 |
| MP | MP MATERIALS CORP | 25,500 | $1,158 | 0.0% | $34.78 | +13.4% | Put | 553368101 |
| SHOO | MADDEN STEVEN LTD | 24,927 | $1,158 | 0.0% | $38.79 | +7.7% | COM | 556269108 |
| EGHT | 8X8 INC NEW | 69,000 | $1,156 | 0.0% | $28.36 | -26.1% | Put | 282914100 |
| TRGP | TARGA RES CORP | 22,100 | $1,155 | 0.0% | $35.47 | +38.2% | Call | 87612G101 |
| UNM | UNUM GROUP | 47,000 | $1,155 | 0.0% | $24.10 | +6.2% | Call | 91529Y106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,944 | $1,154 | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| — | FOCUS FINL PARTNERS INC | 19,267 | $1,151 | 0.0% | $57.33 | — | COM CL A | 34417P100 |
| RRX | REGAL REXNORD CORPORATION | 6,748 | $1,148 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| HOLX | HOLOGIC INC | 15,000 | $1,148 | 0.0% | $73.37 | +0.2% | Call | 436440101 |
| GLD | SPDR GOLD TR | 6,700 | $1,145 | 0.0% | — | — | Put | 78463V107 |
| WU | WESTERN UN CO | 64,200 | $1,145 | 0.0% | $22.98 | — | Put | 959802109 |
| GPRO | GOPRO INC | 110,900 | $1,143 | 0.0% | $7.76 | +27.8% | Call | 38268T103 |
| PATH | UIPATH INC | 26,500 | $1,143 | 0.0% | $65.32 | -24.5% | Call | 90364P105 |
| MTB | M & T BK CORP | 7,428 | $1,141 | 0.0% | $122.80 | +9.4% | COM | 55261F104 |
| GPRO | GOPRO INC | 110,595 | $1,140 | 0.0% | $7.76 | +27.8% | CL A | 38268T103 |
| — | LITHIUM AMERS CORP NEW | 39,100 | $1,139 | 0.0% | $26.86 | — | Call | 53680Q207 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 111,233 | $1,137 | 0.0% | $10.17 | — | SHS CL A | G82514103 |
| — | REALOGY HLDGS CORP | 67,600 | $1,136 | 0.0% | — | — | Call | 75605Y106 |
| DTE | DTE ENERGY CO | 9,500 | $1,136 | 0.0% | $100.86 | -1.4% | Put | 233331107 |
| WSM | WILLIAMS SONOMA INC | 6,700 | $1,133 | 0.0% | — | — | Call | 969904101 |
| KLIC | KULICKE & SOFFA INDS INC | 18,700 | $1,132 | 0.0% | $40.11 | +32.9% | Put | 501242101 |
| — | CHARGEPOINT HOLDINGS INC | 59,400 | $1,132 | 0.0% | $19.06 | — | Put | 15961R105 |
| HTHT | HUAZHU GROUP LTD | 30,300 | $1,131 | 0.0% | — | — | Put | 44332N106 |
| FSLY | FASTLY INC | 31,900 | $1,131 | 0.0% | $67.78 | -35.9% | Call | 31188V100 |
| LECO | LINCOLN ELEC HLDGS INC | 8,100 | $1,130 | 0.0% | $139.26 | 0.0% | Call | 533900106 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,250 | $1,127 | 0.0% | $41.17 | -4.4% | COM | 962879102 |
| — | OCEANTECH ACQUISITIONS I COR | 112,804 | $1,126 | 0.0% | $9.91 | — | CLASS A COM | 675507107 |
| SWBI | SMITH & WESSON BRANDS INC | 63,200 | $1,125 | 0.0% | $20.75 | -0.6% | Put | 831754106 |
| EFA | ISHARES TR | 14,300 | $1,125 | 0.0% | $78.06 | — | Put | 464287465 |
| BLMN | BLOOMIN BRANDS INC | 53,500 | $1,122 | 0.0% | $17.80 | 0.0% | Put | 094235108 |
| FEZ | SPDR INDEX SHS FDS | 24,000 | $1,120 | 0.0% | — | — | Call | 78463X202 |
| BXP | BOSTON PROPERTIES INC | 9,700 | $1,117 | 0.0% | $75.68 | +21.2% | Put | 101121101 |
| — | BURTECH ACQUISITION CORP | 111,600 | $1,117 | 0.0% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| POST | POST HLDGS INC | 9,900 | $1,116 | 0.0% | — | — | Call | 737446104 |
| DGX | QUEST DIAGNOSTICS INC | 6,453 | $1,116 | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| — | CHEMOCENTRYX INC | 30,600 | $1,114 | 0.0% | $36.41 | — | Put | 16383L106 |
| NWL | NEWELL BRANDS INC | 50,900 | $1,112 | 0.0% | $18.71 | 0.0% | Put | 651229106 |
| APH | AMPHENOL CORP NEW | 12,700 | $1,111 | 0.0% | — | — | Put | 032095101 |
| CFR | CULLEN FROST BANKERS INC | 8,800 | $1,109 | 0.0% | $113.50 | 0.0% | Put | 229899109 |
| GOOS | CANADA GOOSE HLDGS INC | 29,900 | $1,108 | 0.0% | $39.85 | +2.7% | Put | 135086106 |
| — | ABIOMED INC | 3,085 | $1,108 | 0.0% | $359.16 | — | COM | 003654100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,500 | $1,101 | 0.0% | $340.97 | +15.8% | Call | 573284106 |
| DLR | DIGITAL RLTY TR INC | 6,221 | $1,100 | 0.0% | $130.88 | +5.5% | COM | 253868103 |
| HAS | HASBRO INC | 10,800 | $1,099 | 0.0% | $79.91 | +1.0% | Call | 418056107 |
| — | CRANE CO | 10,800 | $1,099 | 0.0% | $97.10 | — | Put | 224399105 |
| FMC | FMC CORP | 10,000 | $1,099 | 0.0% | $97.05 | -10.2% | Put | 302491303 |
| — | EMERGING MARKETS HORIZON COR | 109,800 | $1,099 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3033X113 |
| HP | HELMERICH & PAYNE INC | 46,308 | $1,098 | 0.0% | $27.56 | +3.4% | COM | 423452101 |
| VNO | VORNADO RLTY TR | 26,200 | $1,097 | 0.0% | $42.20 | — | Call | 929042109 |
| — | CONTINENTAL RES INC | 24,500 | $1,097 | 0.0% | $44.75 | — | Put | 212015101 |
| COUR | COURSERA INC | 44,751 | $1,094 | 0.0% | $31.42 | -3.2% | COM | 22266M104 |
| PCAR | PACCAR INC | 12,400 | $1,094 | 0.0% | — | — | Call | 693718108 |
| — | LL FLOORING HOLDINGS INC | 64,100 | $1,094 | 0.0% | — | — | Call | 55003T107 |
| VOYA | VOYA FINANCIAL INC | 16,500 | $1,094 | 0.0% | $60.79 | 0.0% | Call | 929089100 |
| STWD | STARWOOD PPTY TR INC | 45,000 | $1,094 | 0.0% | $25.85 | — | Put | 85571B105 |
| — | DP CAP ACQUISITION CORP I | 108,002 | $1,092 | 0.0% | $10.11 | — | UNIT 11/08/2026 | G2R05B118 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,100 | $1,090 | 0.0% | $85.49 | 0.0% | Call | 803607100 |
| AMN | AMN HEALTHCARE SVCS INC | 8,900 | $1,089 | 0.0% | $108.45 | +2.4% | Put | 001744101 |
| PATH | UIPATH INC | 25,260 | $1,089 | 0.0% | $65.32 | -24.5% | CL A | 90364P105 |
| CBGGF | CHAIN BRIDGE I | 108,000 | $1,088 | 0.0% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| — | AZUL S A | 82,400 | $1,088 | 0.0% | — | — | Call | 05501U106 |
| — | AGRICO ACQUISITION CORP | 107,998 | $1,085 | 0.0% | $10.05 | — | CLASS A ORD SHS | G41089106 |
| BLNK | BLINK CHARGING CO | 40,900 | $1,084 | 0.0% | $32.19 | 0.0% | Put | 09354A100 |
| YUMC | YUM CHINA HLDGS INC | 21,700 | $1,082 | 0.0% | — | — | Put | 98850P109 |
| — | AHREN ACQUISITION CORP | 108,000 | $1,082 | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| — | SOUTHPORT ACQUISITION CORP | 108,000 | $1,080 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| ARCB | ARCBEST CORP | 9,000 | $1,079 | 0.0% | $69.17 | +43.9% | Call | 03937C105 |
| EWJ | ISHARES INC | 16,100 | $1,078 | 0.0% | $67.98 | — | Put | 46434G822 |
| — | THOMSON REUTERS CORP. | 9,000 | $1,077 | 0.0% | — | — | Put | 884903709 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,448 | $1,076 | 0.0% | $171.85 | -23.5% | Call | G50871105 |
| — | REDFIN CORP | 28,006 | $1,075 | 0.0% | $38.38 | — | COM | 75737F108 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,678 | $1,075 | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| SKY | SKYLINE CHAMPION CORPORATION | 13,600 | $1,074 | 0.0% | $72.19 | 0.0% | Put | 830830105 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 107,187 | $1,073 | 0.0% | $9.94 | — | CL A | G1702T116 |
| AZTA | AZENTA INC | 10,400 | $1,072 | 0.0% | $89.48 | +21.1% | Call | 114340102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,800 | $1,071 | 0.0% | $426.55 | +33.1% | Call | 989207105 |
| SPT | SPROUT SOCIAL INC | 11,800 | $1,070 | 0.0% | $51.98 | +118.0% | Call | 85209W109 |
| — | WILLIAMS ROWLAND ACQUISITION | 107,803 | $1,064 | 0.0% | $9.87 | — | COM | 96951B102 |
| — | SPARTANNASH CO | 41,200 | $1,061 | 0.0% | $18.78 | — | Call | 847215100 |
| MAN | MANPOWERGROUP INC WIS | 10,900 | $1,061 | 0.0% | — | — | Call | 56418H100 |
| CPRT | COPART INC | 7,000 | $1,061 | 0.0% | $26.83 | +38.3% | Call | 217204106 |
| — | G&P ACQUISITION CORP | 108,000 | $1,059 | 0.0% | $9.81 | — | COM CL A | 36146G103 |
| — | LIFE STORAGE INC | 6,900 | $1,057 | 0.0% | $132.86 | — | Put | 53223X107 |
| TM | TOYOTA MOTOR CORP | 5,700 | $1,056 | 0.0% | — | — | Call | 892331307 |
| SYF | SYNCHRONY FINANCIAL | 22,700 | $1,053 | 0.0% | $36.66 | +19.2% | Call | 87165B103 |
| SSTK | SHUTTERSTOCK INC | 9,500 | $1,053 | 0.0% | $116.32 | 0.0% | Put | 825690100 |
| — | WORLD WRESTLING ENTMT INC | 21,316 | $1,052 | 0.0% | $48.69 | — | CL A | 98156Q108 |
| — | QUALTRICS INTL INC | 29,700 | $1,051 | 0.0% | $35.39 | — | Put | 747601201 |
| APH | AMPHENOL CORP NEW | 12,000 | $1,050 | 0.0% | — | — | Call | 032095101 |
| SCCO | SOUTHERN COPPER CORP | 17,000 | $1,049 | 0.0% | $49.13 | -2.1% | Put | 84265V105 |
| LNWO | SCIENTIFIC GAMES CORP | 15,700 | $1,049 | 0.0% | $42.45 | +71.5% | Call | 80874P109 |
| WEC | WEC ENERGY GROUP INC | 10,800 | $1,048 | 0.0% | $79.41 | 0.0% | Call | 92939U106 |
| SIG | SIGNET JEWELERS LIMITED | 12,000 | $1,044 | 0.0% | $87.35 | 0.0% | Put | G81276100 |
| CALM | CAL MAINE FOODS INC | 28,200 | $1,043 | 0.0% | $28.15 | 0.0% | Call | 128030202 |
| UPLD | UPLAND SOFTWARE INC | 58,100 | $1,042 | 0.0% | $41.53 | -38.8% | Put | 91544A109 |
| DAC | DANAOS CORPORATION | 13,900 | $1,038 | 0.0% | $62.72 | -1.0% | Call | Y1968P121 |
| CALX | CALIX INC | 12,963 | $1,037 | 0.0% | $50.96 | +28.1% | COM | 13100M509 |
| XRX | XEROX HOLDINGS CORP | 45,800 | $1,037 | 0.0% | $24.18 | -16.0% | Put | 98421M106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,800 | $1,037 | 0.0% | $187.25 | +4.8% | Put | 91307C102 |
| LSPD | LIGHTSPEED COMMERCE INC | 25,600 | $1,035 | 0.0% | $90.48 | — | Put | 53229C107 |
| — | BERRY GLOBAL GROUP INC | 14,000 | $1,033 | 0.0% | $63.96 | — | Call | 08579W103 |
| KWEB | KRANESHARES TR | 28,300 | $1,033 | 0.0% | — | — | Put | 500767306 |
| BKE | BUCKLE INC | 24,400 | $1,032 | 0.0% | — | — | Call | 118440106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37,077 | $1,029 | 0.0% | $27.75 | — | SHS CL A | G5480U104 |
| — | SUMMIT MATLS INC | 25,600 | $1,028 | 0.0% | $32.04 | — | Call | 86614U100 |
| HOLX | HOLOGIC INC | 13,400 | $1,026 | 0.0% | $73.37 | +0.2% | Put | 436440101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 488,700 | $1,026 | 0.0% | — | — | Put | 647581107 |
| SICPQ | SILVERGATE CAP CORP | 6,900 | $1,023 | 0.0% | — | — | Call | 82837P408 |
| — | HEALTHCARE TR AMER INC | 30,600 | $1,022 | 0.0% | $33.37 | — | Put | 42225P501 |
| AMH | AMERICAN HOMES 4 RENT | 23,421 | $1,021 | 0.0% | $43.59 | — | CL A | 02665T306 |
| — | EXECUTIVE NETWORK PARTNERING | 103,927 | $1,020 | 0.0% | $17.26 | — | CL A | 30158L100 |
| — | YAMANA GOLD INC | 241,378 | $1,019 | 0.0% | $4.19 | — | COM | 98462Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,635 | $1,018 | 0.0% | $209.42 | -7.1% | COM | 92532F100 |
| LULU | LULULEMON ATHLETICA INC | 2,600 | $1,018 | 0.0% | $343.80 | +24.3% | Call | 550021109 |
| BITO | PROSHARES TR | 35,200 | $1,017 | 0.0% | — | — | Put | 74347G440 |
| SPT | SPROUT SOCIAL INC | 11,200 | $1,016 | 0.0% | $51.98 | +118.0% | Put | 85209W109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,800 | $1,013 | 0.0% | $28.74 | +28.4% | Put | 971378104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,621 | $1,009 | 0.0% | $60.07 | +8.0% | COM | 416515104 |
| LAD | LITHIA MTRS INC | 3,399 | $1,009 | 0.0% | $307.76 | +0.4% | COM | 536797103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,200 | $1,008 | 0.0% | $68.71 | 0.0% | Call | 04280A100 |
| EXPD | EXPEDITORS INTL WASH INC | 7,500 | $1,007 | 0.0% | $119.00 | 0.0% | Put | 302130109 |
| ARCB | ARCBEST CORP | 8,400 | $1,007 | 0.0% | $69.17 | +43.9% | Put | 03937C105 |
| WDC | WESTERN DIGITAL CORP. | 15,438 | $1,007 | 0.0% | $45.47 | -4.8% | COM | 958102105 |
| GTLS | CHART INDS INC | 6,300 | $1,005 | 0.0% | $176.76 | 0.0% | Put | 16115Q308 |
| — | SEAGEN INC | 6,492 | $1,004 | 0.0% | $158.30 | — | COM | 81181C104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,632 | $1,003 | 0.0% | $15.67 | +16.0% | COM CL A | 45841N107 |
| TEX | TEREX CORP NEW | 22,800 | $1,002 | 0.0% | $47.32 | -5.1% | Put | 880779103 |
| INMD | INMODE LTD | 14,200 | $1,002 | 0.0% | $69.14 | +16.0% | Put | M5425M103 |
| FULT | FULTON FINL CORP PA | 58,866 | $1,001 | 0.0% | $13.79 | 0.0% | COM | 360271100 |
| BXC | BLUELINX HLDGS INC | 10,400 | $996 | 0.0% | — | — | Call | 09624H208 |
| PAR | PAR TECHNOLOGY CORP | 18,837 | $994 | 0.0% | $62.07 | -2.9% | COM | 698884103 |
| NOG | NORTHERN OIL AND GAS INC MN | 48,200 | $992 | 0.0% | — | — | Put | 665531307 |
| LUMN | LUMEN TECHNOLOGIES INC | 78,700 | $988 | 0.0% | $11.45 | +2.7% | Put | 550241103 |
| WHR | WHIRLPOOL CORP | 4,200 | $986 | 0.0% | $219.62 | 0.0% | Call | 963320106 |
| KD | KYNDRYL HLDGS INC | 54,400 | $985 | 0.0% | $21.59 | 0.0% | Call | 50155Q100 |
| — | PROSHARES TR II | 79,200 | $984 | 0.0% | $12.44 | — | Call | 74347Y839 |
| CAG | CONAGRA BRANDS INC | 28,810 | $984 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| CRL | CHARLES RIV LABS INTL INC | 2,606 | $982 | 0.0% | $352.11 | +10.3% | COM | 159864107 |
| MUSA | MURPHY USA INC | 4,917 | $980 | 0.0% | $149.12 | +17.5% | COM | 626755102 |
| CARG | CARGURUS INC | 29,100 | $979 | 0.0% | $27.27 | +28.8% | Call | 141788109 |
| — | FAST ACQUISITION CORP | 96,300 | $978 | 0.0% | $10.16 | — | COM CL A | 311875108 |
| — | BROOKFIELD ASSET MGMT INC | 16,200 | $978 | 0.0% | — | — | Call | 112585104 |
| TOL | TOLL BROTHERS INC | 13,500 | $977 | 0.0% | — | — | Call | 889478103 |
| BAND | BANDWIDTH INC | 13,600 | $976 | 0.0% | $115.46 | -32.5% | Call | 05988J103 |
| — | EQ HEALTH ACQUISITION CORP | 100,400 | $975 | 0.0% | $9.71 | — | COM CL A | 26886A101 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,000 | $975 | 0.0% | $51.01 | +2.0% | Call | 90385V107 |
| BCC | BOISE CASCADE CO DEL | 13,700 | $975 | 0.0% | $41.69 | +23.4% | Put | 09739D100 |
| PSA | PUBLIC STORAGE | 2,600 | $974 | 0.0% | $250.79 | +9.9% | Put | 74460D109 |
| ACH | OWENS & MINOR INC NEW | 22,400 | $974 | 0.0% | $39.35 | -0.4% | Call | 690732102 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,300 | $973 | 0.0% | — | — | Put | 53220K504 |
| — | SMARTSHEET INC | 12,569 | $973 | 0.0% | $71.45 | — | COM CL A | 83200N103 |
| CPB | CAMPBELL SOUP CO | 22,397 | $973 | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| MMM | 3M CO | 5,473 | $972 | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| FDS | FACTSET RESH SYS INC | 1,997 | $971 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| AEE | AMEREN CORP | 10,900 | $970 | 0.0% | $75.02 | 0.0% | Put | 023608102 |
| SMTC | SEMTECH CORP | 10,900 | $969 | 0.0% | $69.57 | +22.4% | Call | 816850101 |
| WAT | WATERS CORP | 2,600 | $969 | 0.0% | — | — | Put | 941848103 |
| CARR | CARRIER GLOBAL CORPORATION | 17,866 | $969 | 0.0% | $41.98 | +21.4% | COM | 14448C104 |
| ECL | ECOLAB INC | 4,120 | $967 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| CSIQ | CANADIAN SOLAR INC | 30,767 | $963 | 0.0% | $33.54 | +6.8% | COM | 136635109 |
| LNG | CHENIERE ENERGY INC | 9,500 | $963 | 0.0% | $104.32 | 0.0% | Put | 16411R208 |
| — | 10X CAP VENTURE ACQSTN CORP | 97,840 | $958 | 0.0% | $9.79 | — | COM CL A | G87076108 |
| ET | ENERGY TRANSFER L P | 116,400 | $958 | 0.0% | $8.40 | — | Put | 29273V100 |
| PI | IMPINJ INC | 10,800 | $958 | 0.0% | $62.32 | +16.4% | Call | 453204109 |
| PI | IMPINJ INC | 10,800 | $958 | 0.0% | $62.32 | +16.4% | Put | 453204109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 45,600 | $956 | 0.0% | $21.22 | -12.9% | Call | 55933J203 |
| PCG | PG&E CORP | 78,700 | $955 | 0.0% | $11.58 | 0.0% | Put | 69331C108 |
| BWA | BORGWARNER INC | 21,200 | $955 | 0.0% | $37.80 | 0.0% | Call | 099724106 |
| — | NIKOLA CORP | 96,500 | $952 | 0.0% | — | — | Put | 654110105 |
| CEVA | CEVA INC | 22,000 | $951 | 0.0% | $53.04 | -15.8% | Put | 157210105 |
| KMX | CARMAX INC | 7,300 | $951 | 0.0% | $96.16 | +45.6% | Put | 143130102 |
| — | STEM INC | 50,100 | $950 | 0.0% | — | — | Call | 85859N102 |
| AG | FIRST MAJESTIC SILVER CORP | 85,092 | $945 | 0.0% | $11.40 | +4.6% | COM | 32076V103 |
| KHC | KRAFT HEINZ CO | 26,289 | $944 | 0.0% | $28.63 | +3.0% | COM | 500754106 |
| — | AVALON ACQUISITION INC | 95,398 | $943 | 0.0% | $9.88 | — | CLASS A COM | 05338E101 |
| ONTO | ONTO INNOVATION INC | 9,300 | $941 | 0.0% | $72.11 | +19.7% | Put | 683344105 |
| — | UNILEVER PLC | 17,500 | $941 | 0.0% | — | — | Call | 904767704 |
| CALM | CAL MAINE FOODS INC | 25,400 | $940 | 0.0% | $28.15 | 0.0% | Put | 128030202 |
| PCG | PG&E CORP | 77,400 | $940 | 0.0% | $11.58 | 0.0% | Call | 69331C108 |
| BLDP | BALLARD PWR SYS INC NEW | 74,798 | $939 | 0.0% | $15.38 | -1.7% | COM | 058586108 |
| XPO | XPO LOGISTICS INC | 12,100 | $937 | 0.0% | $44.25 | +5.0% | Call | 983793100 |
| WAL | WESTERN ALLIANCE BANCORP | 8,700 | $937 | 0.0% | $89.26 | +14.5% | Call | 957638109 |
| EGHT | 8X8 INC NEW | 55,765 | $935 | 0.0% | $28.36 | -26.1% | COM | 282914100 |
| — | FISKER INC | 59,300 | $933 | 0.0% | $15.73 | — | Put | 33813J106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,749 | $933 | 0.0% | $154.59 | 0.0% | COM | 759509102 |
| BAND | BANDWIDTH INC | 13,000 | $933 | 0.0% | $115.46 | -32.5% | Put | 05988J103 |
| OC | OWENS CORNING NEW | 10,300 | $932 | 0.0% | $94.79 | -4.2% | Put | 690742101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,600 | $932 | 0.0% | $162.21 | +1.8% | Put | 679580100 |
| — | CHINA PETROLEUM & CHEMICAL C | 20,000 | $930 | 0.0% | — | — | Put | 16941R108 |
| HOOD | ROBINHOOD MKTS INC | 52,300 | $929 | 0.0% | $30.77 | 0.0% | Call | 770700102 |
| TGNA | TEGNA INC | 50,000 | $928 | 0.0% | $17.26 | +15.9% | Call | 87901J105 |
| PRPL | PURPLE INNOVATION INC | 69,925 | $928 | 0.0% | $15.49 | 0.0% | COM | 74640Y106 |
| TROW | PRICE T ROWE GROUP INC | 4,700 | $924 | 0.0% | $168.65 | 0.0% | Call | 74144T108 |
| — | VMG CONSUMER ACQUISITION COR | 90,936 | $923 | 0.0% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| DAR | DARLING INGREDIENTS INC | 13,300 | $922 | 0.0% | $72.59 | +0.1% | Call | 237266101 |
| MGNI | MAGNITE INC | 52,709 | $922 | 0.0% | $21.75 | +3.7% | COM | 55955D100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,300 | $921 | 0.0% | — | — | Put | 55825T103 |
| IEF | ISHARES TR | 8,000 | $920 | 0.0% | — | — | Call | 464287440 |
| VIR | VIR BIOTECHNOLOGY INC | 21,900 | $917 | 0.0% | $43.29 | -9.5% | Put | 92764N102 |
| — | QUALTRICS INTL INC | 25,911 | $917 | 0.0% | $35.39 | — | COM CL A | 747601201 |
| VRSN | VERISIGN INC | 3,600 | $914 | 0.0% | $229.23 | 0.0% | Put | 92343E102 |
| — | UNILEVER PLC | 17,000 | $914 | 0.0% | — | — | Put | 904767704 |
| — | GROWTH CAP ACQUISITION CORP | 92,010 | $914 | 0.0% | $9.88 | — | CL A | 39986V107 |
| ULCC | FRONTIER GROUP HLDGS INC | 67,300 | $913 | 0.0% | $15.29 | 0.0% | Put | 35909R108 |
| PAR | PAR TECHNOLOGY CORP | 17,300 | $913 | 0.0% | $62.07 | -2.9% | Put | 698884103 |
| — | AULT DISRUPTIVE TECHS CORP | 90,000 | $912 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 05150A203 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,900 | $911 | 0.0% | — | — | Call | 53220K504 |
| OEC | ORION ENGINEERED CARBONS S A | 49,600 | $911 | 0.0% | $18.63 | 0.0% | Call | L72967109 |
| RPD | RAPID7 INC | 7,734 | $910 | 0.0% | $104.83 | +17.7% | COM | 753422104 |
| FIVE | FIVE BELOW INC | 4,400 | $910 | 0.0% | $199.09 | -1.2% | Put | 33829M101 |
| SAIA | SAIA INC | 2,700 | $910 | 0.0% | $231.18 | +34.2% | Call | 78709Y105 |
| HEI | HEICO CORP NEW | 6,300 | $909 | 0.0% | $131.69 | +7.0% | Call | 422806109 |
| — | AFRICAN GOLD ACQUISITION COR | 90,000 | $907 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| AES | AES CORP | 37,300 | $906 | 0.0% | $21.07 | -1.9% | Call | 00130H105 |
| LCII | LCI INDS | 5,800 | $904 | 0.0% | $126.77 | 0.0% | Call | 50189K103 |
| — | BLUCORA INC | 52,200 | $904 | 0.0% | — | — | Call | 095229100 |
| THO | THOR INDS INC | 8,700 | $903 | 0.0% | — | — | Put | 885160101 |
| FOXF | FOX FACTORY HLDG CORP | 5,300 | $902 | 0.0% | $167.40 | 0.0% | Put | 35138V102 |
| — | ST ENERGY TRANSITION I LTD | 90,000 | $901 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | ATLANTIC COASTAL ACQUISTN CO | 92,097 | $899 | 0.0% | $9.76 | — | CLASS A COM | 048453104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,300 | $899 | 0.0% | $131.27 | +19.4% | Call | 363576109 |
| ITRI | ITRON INC | 13,100 | $898 | 0.0% | — | — | Call | 465741106 |
| FND | FLOOR & DECOR HLDGS INC | 6,900 | $897 | 0.0% | $128.84 | 0.0% | Call | 339750101 |
| — | VONAGE HLDGS CORP | 43,100 | $896 | 0.0% | $14.81 | — | Call | 92886T201 |
| ONON | ON HLDG AG | 23,700 | $896 | 0.0% | $36.21 | +1.3% | Call | H5919C104 |
| — | TUPPERWARE BRANDS CORP | 58,400 | $893 | 0.0% | $15.27 | — | Put | 899896104 |
| — | DISCOVERY INC | 39,000 | $893 | 0.0% | $23.46 | — | Put | 25470F302 |
| PGR | PROGRESSIVE CORP | 8,700 | $893 | 0.0% | $85.78 | 0.0% | Call | 743315103 |
| — | EVERBRIDGE INC | 13,259 | $893 | 0.0% | $87.67 | — | COM | 29978A104 |
| KN | KNOWLES CORP | 38,200 | $892 | 0.0% | — | — | Call | 49926D109 |
| MSM | MSC INDL DIRECT INC | 10,600 | $891 | 0.0% | $84.33 | -0.9% | Call | 553530106 |
| ULCC | FRONTIER GROUP HLDGS INC | 65,627 | $891 | 0.0% | $15.29 | 0.0% | COM | 35909R108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 55,814 | $890 | 0.0% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| WCN | WASTE CONNECTIONS INC | 6,533 | $890 | 0.0% | $126.62 | +2.2% | COM | 94106B101 |
| FN | FABRINET | 7,500 | $889 | 0.0% | — | — | Put | G3323L100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 89,845 | $889 | 0.0% | $9.83 | — | UNIT 03/01/2026 | 74350A207 |
| XLB | SELECT SECTOR SPDR TR | 9,800 | $888 | 0.0% | $82.09 | — | Put | 81369Y100 |
| — | VIMEO INC | 49,400 | $887 | 0.0% | — | — | Call | 92719V100 |
| KMI | KINDER MORGAN INC DEL | 55,900 | $887 | 0.0% | $13.20 | 0.0% | Put | 49456B101 |
| CTAS | CINTAS CORP | 2,000 | $886 | 0.0% | $102.51 | +1.2% | Call | 172908105 |
| — | KENSINGTON CAPITAL ACQUISITI | 90,000 | $885 | 0.0% | $9.83 | — | SHS CL A | G5251K103 |
| GRPN | GROUPON INC | 38,200 | $885 | 0.0% | $28.01 | -16.7% | Call | 399473206 |
| PWR | QUANTA SVCS INC | 7,700 | $883 | 0.0% | $114.53 | 0.0% | Put | 74762E102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,400 | $882 | 0.0% | $76.71 | +1.4% | Put | 099502106 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,800 | $882 | 0.0% | $31.36 | — | Call | 681936100 |
| — | TRIUMPH GROUP INC NEW | 47,600 | $882 | 0.0% | $18.55 | — | Put | 896818101 |
| AGCO | AGCO CORP | 7,600 | $882 | 0.0% | — | — | Call | 001084102 |
| — | NIELSEN HLDGS PLC | 42,900 | $880 | 0.0% | — | — | Put | G6518L108 |
| HUYA | HUYA INC | 126,800 | $880 | 0.0% | — | — | Call | 44852D108 |
| CBRE | CBRE GROUP INC | 8,100 | $879 | 0.0% | — | — | Call | 12504L109 |
| VNO | VORNADO RLTY TR | 21,002 | $879 | 0.0% | $42.20 | — | SH BEN INT | 929042109 |
| TRGP | TARGA RES CORP | 16,798 | $878 | 0.0% | $35.47 | +38.2% | COM | 87612G101 |
| VTRS | VIATRIS INC | 64,882 | $878 | 0.0% | $11.76 | -5.5% | COM | 92556V106 |
| OEF | ISHARES TR | 4,000 | $877 | 0.0% | $200.00 | — | Call | 464287101 |
| BC | BRUNSWICK CORP | 8,700 | $876 | 0.0% | $89.57 | 0.0% | Call | 117043109 |
| ACI | ALBERTSONS COS INC | 28,900 | $872 | 0.0% | $9.94 | +115.6% | Put | 013091103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 39,000 | $869 | 0.0% | $21.05 | — | Call | 958669103 |
| VTI | VANGUARD INDEX FDS | 3,600 | $869 | 0.0% | — | — | Call | 922908769 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,094 | $868 | 0.0% | $97.88 | +6.9% | COM | 70959W103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 39,600 | $866 | 0.0% | — | — | Call | 928298108 |
| DOMO | DOMO INC | 17,441 | $865 | 0.0% | $73.50 | 0.0% | COM CL B | 257554105 |
| MTLS | MATERIALISE NV | 36,100 | $862 | 0.0% | — | — | Call | 57667T100 |
| — | WIDEOPENWEST INC | 40,000 | $861 | 0.0% | — | — | Call | 96758W101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,700 | $861 | 0.0% | $29.36 | +18.3% | Call | M87915274 |
| — | WIDEOPENWEST INC | 40,000 | $861 | 0.0% | — | — | Put | 96758W101 |
| RRC | RANGE RES CORP | 48,300 | $861 | 0.0% | $12.13 | +77.7% | Call | 75281A109 |
| — | NCINO INC | 15,673 | $860 | 0.0% | $55.65 | — | COM | 63947U107 |
| — | CF ACQUISITION CORP VII | 84,600 | $859 | 0.0% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | ZOGENIX INC | 52,700 | $856 | 0.0% | $15.98 | — | Put | 98978L204 |
| ZD | ZIFF DAVIS INC | 7,700 | $854 | 0.0% | — | — | Put | 48123V102 |
| RIOT | RIOT BLOCKCHAIN INC | 38,200 | $853 | 0.0% | $29.77 | 0.0% | Call | 767292105 |
| BITO | PROSHARES TR | 29,400 | $850 | 0.0% | — | — | Call | 74347G440 |
| — | DISCOVERY INC | 37,000 | $847 | 0.0% | $23.46 | — | Call | 25470F302 |
| CVE | CENOVUS ENERGY INC | 69,000 | $847 | 0.0% | $9.15 | +18.9% | Call | 15135U109 |
| — | NORDSTROM INC | 37,400 | $846 | 0.0% | — | — | Put | 655664100 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 85,957 | $846 | 0.0% | $9.69 | — | COM | 46468P102 |
| — | SVF INVESTMENT CORP | 84,239 | $846 | 0.0% | $9.99 | — | CL A SHS | G8601L102 |
| — | HEALTHCARE TR AMER INC | 25,321 | $845 | 0.0% | $33.37 | — | CL A NEW | 42225P501 |
| ENB | ENBRIDGE INC | 21,622 | $845 | 0.0% | $29.38 | +4.4% | COM | 29250N105 |
| ALT | ALTIMMUNE INC | 92,300 | $845 | 0.0% | $10.63 | 0.0% | Put | 02155H200 |
| EVRG | EVERGY INC | 12,301 | $844 | 0.0% | $51.61 | +6.3% | COM | 30034W106 |
| — | MCAFEE CORP | 32,727 | $844 | 0.0% | $25.79 | — | COM CL A | 579063108 |
| INCY | INCYTE CORP | 11,500 | $844 | 0.0% | $67.41 | 0.0% | Put | 45337C102 |
| SAIA | SAIA INC | 2,500 | $843 | 0.0% | $231.18 | +34.2% | Put | 78709Y105 |
| — | PING IDENTITY HLDG CORP | 36,781 | $842 | 0.0% | $22.73 | — | COM | 72341T103 |
| KLIC | KULICKE & SOFFA INDS INC | 13,903 | $842 | 0.0% | $40.11 | +32.9% | COM | 501242101 |
| RGLD | ROYAL GOLD INC | 8,000 | $842 | 0.0% | $117.12 | -13.9% | Put | 780287108 |
| ALGT | ALLEGIANT TRAVEL CO | 4,500 | $842 | 0.0% | $179.49 | 0.0% | Call | 01748X102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,200 | $841 | 0.0% | $262.49 | — | Put | 45781V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,925 | $841 | 0.0% | $424.73 | +2.4% | Put | 879360105 |
| XRT | SPDR SER TR | 9,300 | $840 | 0.0% | $90.33 | — | Put | 78464A714 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,276 | $840 | 0.0% | $10.66 | +25.2% | COM | 42824C109 |
| — | ONYX ACQUISITION CO I | 82,800 | $840 | 0.0% | $10.14 | — | UNIT 11/30/2028 | G6755Q125 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,200 | $839 | 0.0% | — | — | Put | 783513203 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,737 | $838 | 0.0% | $90.48 | — | SUB VTG SHS | 53229C107 |
| RITM | NEW RESIDENTIAL INVT CORP | 78,200 | $838 | 0.0% | — | — | Call | 64828T201 |
| — | BIG 5 SPORTING GOODS CORP | 44,101 | $838 | 0.0% | $19.00 | — | COM | 08915P101 |
| CNK | CINEMARK HLDGS INC | 51,934 | $837 | 0.0% | $19.87 | -6.9% | COM | 17243V102 |
| — | MICRO FOCUS INTL PLC | 150,000 | $836 | 0.0% | — | — | Put | 594837403 |
| — | JACOBS ENGR GROUP INC | 6,000 | $835 | 0.0% | — | — | Put | 469814107 |
| EMN | EASTMAN CHEM CO | 6,900 | $834 | 0.0% | $94.30 | +0.9% | Call | 277432100 |
| — | REDFIN CORP | 21,700 | $833 | 0.0% | $38.38 | — | Call | 75737F108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 166,549 | $833 | 0.0% | $10.77 | -25.7% | COM | 29664W105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,508 | $833 | 0.0% | $74.10 | — | COM | 29472R108 |
| OEF | ISHARES TR | 3,800 | $833 | 0.0% | $200.00 | — | Put | 464287101 |
| ABBNY | ABB LTD | 21,800 | $832 | 0.0% | — | — | Put | 000375204 |
| NVCR | NOVOCURE LTD | 11,086 | $832 | 0.0% | $174.06 | -42.3% | ORD SHS | G6674U108 |
| GRMN | GARMIN LTD | 6,100 | $831 | 0.0% | $131.47 | 0.0% | Put | H2906T109 |
| UPLD | UPLAND SOFTWARE INC | 46,300 | $831 | 0.0% | $41.53 | -38.8% | Call | 91544A109 |
| NOMD | NOMAD FOODS LTD | 32,700 | $830 | 0.0% | $27.24 | -5.3% | Put | G6564A105 |
| FLEX | FLEX LTD | 45,200 | $829 | 0.0% | $11.95 | +13.3% | Call | Y2573F102 |
| — | ASTREA ACQUISITION CORP | 83,458 | $825 | 0.0% | $9.96 | — | COM CL A | 04637C106 |
| AZTA | AZENTA INC | 8,000 | $825 | 0.0% | $89.48 | +21.1% | Put | 114340102 |
| COR | AMERISOURCEBERGEN CORP | 6,200 | $824 | 0.0% | $99.82 | +17.3% | Call | 03073E105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,700 | $823 | 0.0% | $77.37 | +4.5% | Put | 34964C106 |
| CMPS | COMPASS PATHWAYS PLC | 37,200 | $822 | 0.0% | — | — | Call | 20451W101 |
| AG | FIRST MAJESTIC SILVER CORP | 73,900 | $821 | 0.0% | $11.40 | +4.6% | Call | 32076V103 |
| — | SHOCKWAVE MED INC | 4,600 | $820 | 0.0% | $191.45 | — | Call | 82489T104 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 81,000 | $819 | 0.0% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | MAXAR TECHNOLOGIES INC | 27,700 | $818 | 0.0% | $32.82 | — | Put | 57778K105 |
| EQR | EQUITY RESIDENTIAL | 9,030 | $817 | 0.0% | $69.34 | +5.1% | SH BEN INT | 29476L107 |
| — | ATLANTIC AVE ACQUISITION COR | 83,405 | $817 | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| MSTR | MICROSTRATEGY INC | 1,500 | $817 | 0.0% | $32.20 | +113.5% | Call | 594972408 |
| NYT | NEW YORK TIMES CO | 16,900 | $816 | 0.0% | — | — | Put | 650111107 |
| VOYA | VOYA FINANCIAL INC | 12,304 | $816 | 0.0% | $60.79 | 0.0% | COM | 929089100 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,400 | $815 | 0.0% | $134.05 | 0.0% | Put | 65336K103 |
| TENB | TENABLE HLDGS INC | 14,800 | $815 | 0.0% | $40.85 | +26.7% | Call | 88025T102 |
| XP | XP INC | 28,336 | $814 | 0.0% | — | — | Put | G98239109 |
| DIOD | DIODES INC | 7,400 | $813 | 0.0% | $101.39 | 0.0% | Put | 254543101 |
| — | ALPINE ACQUISITION CORPORATI | 81,106 | $812 | 0.0% | $10.01 | — | COM | 02083L109 |
| SSYS | STRATASYS LTD | 33,100 | $811 | 0.0% | — | — | Call | M85548101 |
| SLV | ISHARES SILVER TR | 37,650 | $810 | 0.0% | $20.20 | — | ISHARES | 46428Q109 |
| CL | COLGATE PALMOLIVE CO | 9,491 | $810 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| — | OCA ACQUISITION CORP | 80,000 | $810 | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| IDCC | INTERDIGITAL INC | 11,300 | $809 | 0.0% | — | — | Call | 45867G101 |
| — | DISCOVER FINL SVCS | 7,000 | $809 | 0.0% | — | — | Put | 254709108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,500 | $809 | 0.0% | $55.02 | — | Call | 518415104 |
| — | BLUE OCEAN ACQUISITION CORP | 81,000 | $809 | 0.0% | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| BBBY | OVERSTOCK COM INC DEL | 13,700 | $808 | 0.0% | $77.40 | +7.3% | Call | 690370101 |
| — | THE GROWTH FOR GOOD ACQU COR | 81,000 | $808 | 0.0% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | SHELTER ACQUISITION CORP I | 82,800 | $806 | 0.0% | $9.72 | — | CLASS A COM | 822821104 |
| ADNT | ADIENT PLC | 16,800 | $804 | 0.0% | — | — | Call | G0084W101 |
| JTAI | OXBRIDGE ACQUISITION CORP | 81,000 | $802 | 0.0% | $2230.84 | 0.0% | COM CL A | G6855L109 |
| SLM | SLM CORP | 40,700 | $801 | 0.0% | — | — | Call | 78442P106 |
| DDS | DILLARDS INC | 3,269 | $801 | 0.0% | $208.11 | 0.0% | CL A | 254067101 |
| PTLO | PORTILLOS INC | 21,300 | $800 | 0.0% | $40.09 | 0.0% | Call | 73642K106 |
| — | CIIG CAPITAL PARTNERS II INC | 81,000 | $799 | 0.0% | $9.86 | — | COM CL A | 12561U109 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,800 | $798 | 0.0% | — | — | Call | 783513203 |
| — | AMERICAN WELL CORP | 132,000 | $797 | 0.0% | $6.04 | — | Put | 03044L105 |
| DUOL | DUOLINGO INC | 7,500 | $796 | 0.0% | — | — | Call | 26603R106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 31,790 | $794 | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| ORA | ORMAT TECHNOLOGIES INC | 10,000 | $793 | 0.0% | $73.16 | +0.6% | Put | 686688102 |
| BIGGQ | BIG LOTS INC | 17,600 | $793 | 0.0% | $47.08 | -10.8% | Call | 089302103 |
| — | TWO HBRS INVT CORP | 137,100 | $791 | 0.0% | — | — | Call | 90187B408 |
| MUR | MURPHY OIL CORP | 30,300 | $791 | 0.0% | $23.90 | 0.0% | Put | 626717102 |
| — | APOLLO GLOBAL MGMT INC | 10,930 | $791 | 0.0% | $68.85 | — | Call | 03768E105 |
| — | TASTEMAKER ACQUISITION CORP | 80,000 | $791 | 0.0% | $9.86 | — | COM CL A | 876545104 |
| — | AMERICA MOVIL SAB DE CV | 37,400 | $790 | 0.0% | — | — | Put | 02364W105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,600 | $787 | 0.0% | — | — | Call | 833635105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,000 | $787 | 0.0% | $43.30 | 0.0% | Call | G6331P104 |
| — | BELONG ACQUISITION CORP | 81,000 | $787 | 0.0% | $9.69 | — | CLASS A COM | 08069M102 |
| PCG | PG&E CORP | 64,623 | $785 | 0.0% | $11.58 | 0.0% | COM | 69331C108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 157,000 | $785 | 0.0% | $10.77 | -25.7% | Put | 29664W105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,317 | $784 | 0.0% | $426.55 | +33.1% | CL A | 989207105 |
| — | KAIROS ACQUISITION CORP | 80,000 | $783 | 0.0% | $9.79 | — | CL A SHS | G52110114 |
| — | BIOTECH ACQUISITION COMPANY | 79,480 | $782 | 0.0% | $9.84 | — | CL A SHS | G1125A108 |
| — | TILRAY INC | 111,200 | $782 | 0.0% | — | — | Call | 88688T100 |
| — | PROGRESS ACQUISITION CORP | 80,000 | $780 | 0.0% | $9.81 | — | COM CL A | 74327P105 |
| — | DEEP MEDICINE ACQUISITION CO | 79,200 | $778 | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| — | BITE ACQUISITION CORP | 80,000 | $778 | 0.0% | $9.72 | — | COMMON STOCK | 09175K105 |
| — | IBERE PHARMACEUTICALS | 80,000 | $778 | 0.0% | $9.72 | — | SHS CL A | G46843101 |
| — | BENEFITFOCUS INC | 73,000 | $778 | 0.0% | — | — | Call | 08180D106 |
| SSRM | SSR MNG INC | 43,889 | $777 | 0.0% | $17.01 | +0.6% | COM | 784730103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 79,603 | $777 | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| — | CEL-SCI CORP | 109,500 | $777 | 0.0% | $7.10 | — | Put | 150837607 |
| RIOT | RIOT BLOCKCHAIN INC | 34,777 | $777 | 0.0% | $29.77 | 0.0% | COM | 767292105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,580 | $777 | 0.0% | $131.27 | +19.4% | COM | 363576109 |
| — | HORIZON THERAPEUTICS PUB L | 7,200 | $776 | 0.0% | $108.07 | — | Call | G46188101 |
| MBI | MBIA INC | 49,094 | $775 | 0.0% | $4.92 | +17.0% | COM | 55262C100 |
| — | TLG ACQUISITION ONE CORP | 78,308 | $775 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 87257M207 |
| KD | KYNDRYL HLDGS INC | 42,817 | $775 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| PRGO | PERRIGO CO PLC | 19,861 | $773 | 0.0% | $42.00 | 0.0% | SHS | G97822103 |
| — | COHN ROBBINS HOLDINGS CORP | 78,586 | $773 | 0.0% | $9.83 | — | COM CL A | G23726105 |
| OVV | OVINTIV INC | 22,900 | $772 | 0.0% | $27.62 | +29.3% | Put | 69047Q102 |
| STNG | SCORPIO TANKERS INC | 60,251 | $772 | 0.0% | $18.98 | — | SHS | Y7542C130 |
| DAVA | ENDAVA PLC | 4,600 | $772 | 0.0% | — | — | Call | 29260V105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 28,300 | $771 | 0.0% | — | — | Call | 866683105 |
| AM | ANTERO MIDSTREAM CORP | 79,500 | $770 | 0.0% | — | — | Put | 03676B102 |
| RHI | ROBERT HALF INTL INC | 6,900 | $769 | 0.0% | $111.35 | 0.0% | Put | 770323103 |
| BRLS | OXUS ACQUISITION CORP | 77,850 | $769 | 0.0% | $9.90 | 0.0% | SHS CL A | G6859L105 |
| MPT | MEDICAL PPTYS TRUST INC | 32,500 | $768 | 0.0% | $21.29 | — | Put | 58463J304 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 75,400 | $768 | 0.0% | — | — | Put | 585464100 |
| UI | UBIQUITI INC | 2,500 | $767 | 0.0% | $308.99 | -1.5% | Call | 90353W103 |
| NDSN | NORDSON CORP | 3,000 | $766 | 0.0% | $219.45 | +10.9% | Call | 655663102 |
| — | DENNYS CORP | 47,833 | $765 | 0.0% | $16.21 | — | COM | 24869P104 |
| SRNE | SORRENTO THERAPEUTICS INC | 164,500 | $765 | 0.0% | $8.48 | -26.8% | Put | 83587F202 |
| CAG | CONAGRA BRANDS INC | 22,400 | $765 | 0.0% | $26.97 | 0.0% | Put | 205887102 |
| IEX | IDEX CORP | 3,226 | $762 | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,300 | $762 | 0.0% | $10.66 | +25.2% | Call | 42824C109 |
| — | SENIOR CONNECT ACQUISITN COR | 78,000 | $760 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| BJRI | BJS RESTAURANTS INC | 22,004 | $760 | 0.0% | $35.59 | 0.0% | COM | 09180C106 |
| OGE | OGE ENERGY CORP | 19,800 | $760 | 0.0% | $34.16 | +2.6% | Put | 670837103 |
| AVB | AVALONBAY CMNTYS INC | 3,000 | $758 | 0.0% | — | — | Put | 053484101 |
| RGLD | ROYAL GOLD INC | 7,200 | $758 | 0.0% | $117.12 | -13.9% | Call | 780287108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,400 | $756 | 0.0% | $68.71 | 0.0% | Put | 04280A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,500 | $756 | 0.0% | $187.25 | +4.8% | Call | 91307C102 |
| — | HESS CORP | 10,202 | $755 | 0.0% | $71.33 | — | COM | 42809H107 |
| MXL | MAXLINEAR INC | 10,000 | $754 | 0.0% | — | — | Put | 57776J100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,104 | $754 | 0.0% | $162.21 | +1.8% | COM | 679580100 |
| XLC | SELECT SECTOR SPDR TR | 9,700 | $753 | 0.0% | $80.40 | — | Call | 81369Y852 |
| BBY | BEST BUY INC | 7,400 | $752 | 0.0% | $91.88 | +2.1% | Call | 086516101 |
| ECL | ECOLAB INC | 3,200 | $751 | 0.0% | $215.53 | 0.0% | Put | 278865100 |
| — | SMARTSHEET INC | 9,700 | $751 | 0.0% | $71.45 | — | Put | 83200N103 |
| PNW | PINNACLE WEST CAP CORP | 10,642 | $751 | 0.0% | $55.87 | -0.0% | COM | 723484101 |
| KRE | SPDR SER TR | 10,600 | $751 | 0.0% | $68.68 | — | Call | 78464A698 |
| — | WESTROCK CO | 16,900 | $750 | 0.0% | $51.70 | — | Call | 96145D105 |
| LNWO | SCIENTIFIC GAMES CORP | 11,200 | $748 | 0.0% | $42.45 | +71.5% | Put | 80874P109 |
| PII | POLARIS INC | 6,800 | $747 | 0.0% | — | — | Put | 731068102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,096 | $747 | 0.0% | $45.10 | — | COM UNIT RP LP | 559080106 |
| MQ | MARQETA INC | 43,500 | $747 | 0.0% | $22.37 | 0.0% | Call | 57142B104 |
| OTEX | OPEN TEXT CORP | 15,700 | $745 | 0.0% | — | — | Call | 683715106 |
| OVV | OVINTIV INC | 22,100 | $745 | 0.0% | $27.62 | +29.3% | Call | 69047Q102 |
| MTH | MERITAGE HOMES CORP | 6,100 | $745 | 0.0% | $55.81 | 0.0% | Call | 59001A102 |
| MPT | MEDICAL PPTYS TRUST INC | 31,500 | $744 | 0.0% | $21.29 | — | Call | 58463J304 |
| PAGP | PLAINS GP HLDGS L P | 73,400 | $744 | 0.0% | — | — | Call | 72651A207 |
| UTZ | UTZ BRANDS INC | 46,600 | $743 | 0.0% | $23.98 | -33.6% | Call | 918090101 |
| SNBR | SLEEP NUMBER CORP | 9,700 | $743 | 0.0% | $83.76 | 0.0% | Call | 83125X103 |
| — | FUSION ACQUISITION CORP II | 76,557 | $743 | 0.0% | $9.71 | — | COM CL A | 36118N102 |
| — | DATA KNIGHTS ACQUISITION COR | 73,337 | $741 | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| COUR | COURSERA INC | 30,300 | $741 | 0.0% | $31.42 | -3.2% | Put | 22266M104 |
| SM | SM ENERGY CO | 25,100 | $740 | 0.0% | $28.83 | 0.0% | Put | 78454L100 |
| TRUP | TRUPANION INC | 5,600 | $739 | 0.0% | — | — | Call | 898202106 |
| HP | HELMERICH & PAYNE INC | 31,200 | $739 | 0.0% | $27.56 | +3.4% | Call | 423452101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,900 | $739 | 0.0% | — | — | Put | 78410G104 |
| — | RITE AID CORP | 50,218 | $738 | 0.0% | $14.70 | — | COM | 767754872 |
| — | ZUORA INC | 39,400 | $736 | 0.0% | $15.21 | — | Put | 98983V106 |
| — | VROOM INC | 68,200 | $736 | 0.0% | — | — | Call | 92918V109 |
| TRV | TRAVELERS COMPANIES INC | 4,700 | $735 | 0.0% | $143.90 | 0.0% | Put | 89417E109 |
| BC | BRUNSWICK CORP | 7,300 | $735 | 0.0% | $89.57 | 0.0% | Put | 117043109 |
| MKC | MCCORMICK & CO INC | 7,600 | $734 | 0.0% | $77.71 | 0.0% | Call | 579780206 |
| — | KARUNA THERAPEUTICS INC | 5,600 | $734 | 0.0% | — | — | Call | 48576A100 |
| — | POWER & DIGITAL INFRASTRUCTU | 72,000 | $733 | 0.0% | $10.18 | — | UNIT 12/09/2026 | 73919C209 |
| LC | LENDINGCLUB CORP | 30,300 | $733 | 0.0% | $12.23 | +177.0% | Call | 52603A208 |
| OSK | OSHKOSH CORP | 6,500 | $733 | 0.0% | $101.52 | 0.0% | Put | 688239201 |
| — | CAPITAL PRODUCT PARTNERS L P | 45,303 | $730 | 0.0% | $13.90 | — | PARTNERSHP UNITS | Y11082206 |
| ACIW | ACI WORLDWIDE INC | 21,000 | $729 | 0.0% | $32.08 | 0.0% | Put | 004498101 |
| KRYS | KRYSTAL BIOTECH INC | 10,400 | $727 | 0.0% | — | — | Call | 501147102 |
| UNFI | UNITED NAT FOODS INC | 14,800 | $726 | 0.0% | $18.25 | +164.8% | Put | 911163103 |
| — | UTA ACQUISITION CORPORATION | 72,000 | $726 | 0.0% | $10.08 | — | UNIT 12/01/2026 | G9473A125 |
| AEAEU | ALTENERGY ACQUISITION CORP | 72,000 | $726 | 0.0% | $10.08 | — | UNIT 10/29/2026 | 02157M207 |
| — | AEQUI ACQUISITION CORP | 74,157 | $726 | 0.0% | $9.66 | — | COM CL A | 00775W102 |
| — | OZON HLDGS PLC | 24,500 | $725 | 0.0% | — | — | Put | 69269L104 |
| — | JUPITER WELLNESS ACQUISITION | 72,000 | $725 | 0.0% | $10.07 | — | UNIT 12/06/2026 | 48208E207 |
| TQQQ | PROSHARES TR | 8,700 | $724 | 0.0% | $83.13 | — | Put | 74347X831 |
| — | L CATTERTON ASIA ACQUISITION | 74,258 | $723 | 0.0% | $9.74 | — | CLASS A ORD SHS | G5346G125 |
| — | VECTOR GROUP LTD | 63,000 | $723 | 0.0% | — | — | Call | 92240M108 |
| IPGP | IPG PHOTONICS CORP | 4,200 | $723 | 0.0% | $187.76 | -12.0% | Call | 44980X109 |
| — | OMNILIT ACQUISITION CORP | 72,000 | $723 | 0.0% | $10.04 | — | UNIT 11/08/2026 | 68218C207 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,784 | $722 | 0.0% | $134.05 | 0.0% | CL A | 65336K103 |
| DAVA | ENDAVA PLC | 4,300 | $722 | 0.0% | — | — | Put | 29260V105 |
| — | KHOSLA VENTURES ACQUT CO III | 73,927 | $722 | 0.0% | $9.77 | — | COM CL A | 482506102 |
| — | OYSTER ENTERPRISES ACQ CORP | 74,000 | $722 | 0.0% | $9.76 | — | COM CL A | 69242M104 |
| OMF | ONEMAIN HLDGS INC | 14,400 | $721 | 0.0% | $52.90 | 0.0% | Put | 68268W103 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 72,000 | $721 | 0.0% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | ARCH RESOURCES INC | 7,900 | $721 | 0.0% | $92.66 | — | Call | 03940R107 |
| ENTG | ENTEGRIS INC | 5,200 | $721 | 0.0% | $109.49 | +25.5% | Put | 29362U104 |
| — | NEW YORK CMNTY BANCORP INC | 59,000 | $720 | 0.0% | $11.44 | — | Put | 649445103 |
| — | BULLPEN PARLAY ACQUISITION C | 72,000 | $720 | 0.0% | $10.00 | — | UNIT 12/03/2026 | G1792A126 |
| — | FTAC ZEUS ACQUISITION COR | 72,000 | $720 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| WEX | WEX INC | 5,100 | $716 | 0.0% | — | — | Call | 96208T104 |
| SAP | SAP SE | 5,100 | $715 | 0.0% | — | — | Call | 803054204 |
| ABM | ABM INDS INC | 17,500 | $715 | 0.0% | — | — | Call | 000957100 |
| HUN | HUNTSMAN CORP | 20,400 | $712 | 0.0% | $32.49 | +0.5% | Call | 447011107 |
| — | LAZARD LTD | 16,300 | $711 | 0.0% | — | — | Call | G54050102 |
| — | HOLLY ENERGY PARTNERS L P | 43,100 | $711 | 0.0% | $16.87 | — | Call | 435763107 |
| BLNK | BLINK CHARGING CO | 26,800 | $710 | 0.0% | $32.19 | 0.0% | Call | 09354A100 |
| — | CEL-SCI CORP | 100,010 | $710 | 0.0% | $7.10 | — | COM PAR NEW | 150837607 |
| WAB | WABTEC | 7,700 | $709 | 0.0% | $89.57 | 0.0% | Put | 929740108 |
| STT | STATE STR CORP | 7,611 | $708 | 0.0% | $75.12 | +9.1% | COM | 857477103 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 70,471 | $708 | 0.0% | $10.05 | 0.0% | CLASS A COM | 56564V101 |
| — | PEARL HOLDINGS ACQUISITN COR | 70,740 | $707 | 0.0% | $9.99 | — | UNIT 12/15/2026 | G44525122 |
| — | CARNEY TECHNOLOGY ACQU CORP | 72,000 | $706 | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| ETSY | ETSY INC | 3,221 | $705 | 0.0% | $180.46 | +33.5% | COM | 29786A106 |
| DVA | DAVITA INC | 6,200 | $705 | 0.0% | $112.68 | -4.6% | Put | 23918K108 |
| — | CDK GLOBAL INC | 16,900 | $705 | 0.0% | — | — | Put | 12508E101 |
| — | CALLON PETE CO DEL | 14,900 | $704 | 0.0% | $46.19 | — | Call | 13123X508 |
| — | CATCHA INVESTMENT CORP | 72,000 | $703 | 0.0% | $9.75 | — | SHS CL A | G1962Y102 |
| ACI | ALBERTSONS COS INC | 23,300 | $703 | 0.0% | $9.94 | +115.6% | Call | 013091103 |
| SFIX | STITCH FIX INC | 37,100 | $702 | 0.0% | $46.89 | -38.9% | Call | 860897107 |
| — | AUSTERLITZ ACQUISITION CORP | 72,130 | $701 | 0.0% | $9.72 | — | COM CL A | G0633U101 |
| SWBI | SMITH & WESSON BRANDS INC | 39,400 | $701 | 0.0% | $20.75 | -0.6% | Call | 831754106 |
| LCII | LCI INDS | 4,500 | $701 | 0.0% | $126.77 | 0.0% | Put | 50189K103 |
| AAP | ADVANCE AUTO PARTS INC | 2,920 | $700 | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| — | KINS TECHNOLOGY GROUP INC | 70,000 | $699 | 0.0% | $9.94 | — | COM CL A | 49714K109 |
| — | AURORA CANNABIS INC | 129,200 | $699 | 0.0% | $5.91 | — | Call | 05156X884 |
| HQY | HEALTHEQUITY INC | 15,800 | $699 | 0.0% | $63.23 | -7.9% | Put | 42226A107 |
| TWST | TWIST BIOSCIENCE CORP | 9,000 | $697 | 0.0% | $102.64 | 0.0% | Put | 90184D100 |
| RIG | TRANSOCEAN LTD | 252,600 | $697 | 0.0% | $3.44 | -1.4% | Call | H8817H100 |
| — | PROSHARES TR II | 55,900 | $695 | 0.0% | $12.44 | — | Put | 74347Y839 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 50,900 | $694 | 0.0% | — | — | Put | 874060205 |
| PRKS | SEAWORLD ENTMT INC | 10,700 | $694 | 0.0% | $53.07 | +18.5% | Call | 81282V100 |
| WD | WALKER & DUNLOP INC | 4,600 | $694 | 0.0% | — | — | Call | 93148P102 |
| — | 2U INC | 34,600 | $694 | 0.0% | $31.39 | — | Call | 90214J101 |
| — | VERINT SYS INC | 13,200 | $693 | 0.0% | $47.14 | — | Call | 92343X100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,144 | $691 | 0.0% | $76.71 | +1.4% | CL A | 099502106 |
| — | OPY ACQUISITION CORP I | 70,000 | $691 | 0.0% | $9.87 | — | COM CL A | 671005106 |
| OLN | OLIN CORP | 12,000 | $690 | 0.0% | $51.61 | 0.0% | Put | 680665205 |
| — | LEFTERIS ACQUISITION CORP | 70,258 | $689 | 0.0% | $9.78 | — | COM CL A | 52470X109 |
| CRK | COMSTOCK RES INC | 85,225 | $689 | 0.0% | $6.39 | +35.5% | COM | 205768302 |
| BPOP | POPULAR INC | 8,400 | $689 | 0.0% | $71.65 | 0.0% | Put | 733174700 |
| LPX | LOUISIANA PAC CORP | 8,800 | $689 | 0.0% | $39.98 | +71.4% | Call | 546347105 |
| CVE | CENOVUS ENERGY INC | 56,000 | $688 | 0.0% | $9.15 | +18.9% | Put | 15135U109 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 70,000 | $688 | 0.0% | $9.81 | — | COM CL A | 936273101 |
| — | SILVER CREST ACQUISITION COR | 70,000 | $687 | 0.0% | $9.83 | — | CL A SHS | G81355102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 70,321 | $686 | 0.0% | $9.77 | +0.3% | SHS CL A | G50737108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,900 | $685 | 0.0% | $103.39 | 0.0% | Put | 04247X102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,249 | $683 | 0.0% | $20.86 | -3.6% | COM | 004225108 |
| VISN | COMMSCOPE HLDG CO INC | 61,800 | $682 | 0.0% | $16.02 | -31.6% | Put | 20337X109 |
| — | PONO CAPITAL CORP | 68,394 | $682 | 0.0% | $9.97 | — | CLASS A COM | 732450101 |
| — | ANSYS INC | 1,700 | $682 | 0.0% | $340.43 | — | Call | 03662Q105 |
| — | DYNAVAX TECHNOLOGIES CORP | 48,500 | $682 | 0.0% | — | — | Call | 268158201 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,600 | $681 | 0.0% | $70.73 | +18.1% | Put | 98311A105 |
| BIO | BIO RAD LABS INC | 900 | $680 | 0.0% | $656.84 | +13.9% | Put | 090572207 |
| POWI | POWER INTEGRATIONS INC | 7,300 | $678 | 0.0% | — | — | Call | 739276103 |
| — | FISKER INC | 43,106 | $678 | 0.0% | $15.73 | — | CL A COM STK | 33813J106 |
| CB | CHUBB LIMITED | 3,500 | $677 | 0.0% | $165.63 | +7.2% | Call | H1467J104 |
| ARMK | ARAMARK | 18,354 | $676 | 0.0% | $23.43 | +6.0% | COM | 03852U106 |
| ADT | ADT INC DEL | 80,300 | $675 | 0.0% | $8.53 | -9.7% | Put | 00090Q103 |
| PLTK | PLAYTIKA HLDG CORP | 39,000 | $674 | 0.0% | $26.75 | -16.4% | Put | 72815L107 |
| RRX | REGAL REXNORD CORPORATION | 3,960 | $674 | 0.0% | $158.35 | 0.0% | Put | 758750103 |
| OLN | OLIN CORP | 11,692 | $673 | 0.0% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| TWST | TWIST BIOSCIENCE CORP | 8,700 | $673 | 0.0% | $102.64 | 0.0% | Call | 90184D100 |
| — | BIG 5 SPORTING GOODS CORP | 35,400 | $673 | 0.0% | $19.00 | — | Put | 08915P101 |
| — | INVITAE CORP | 44,100 | $673 | 0.0% | $19.69 | — | Call | 46185L103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 68,400 | $672 | 0.0% | $9.97 | — | CLASS A ORD SHS | G8253Y105 |
| ZLAB | ZAI LAB LTD | 10,700 | $672 | 0.0% | — | — | Call | 98887Q104 |
| NYT | NEW YORK TIMES CO | 13,900 | $671 | 0.0% | — | — | Call | 650111107 |
| EPAM | EPAM SYS INC | 1,000 | $668 | 0.0% | $582.66 | +10.5% | Call | 29414B104 |
| QS | QUANTUMSCAPE CORP | 30,100 | $668 | 0.0% | $26.72 | +2.5% | Put | 74767V109 |
| MAC | MACERICH CO | 38,600 | $667 | 0.0% | $16.83 | — | Call | 554382101 |
| OGS | ONE GAS INC | 8,600 | $667 | 0.0% | $71.29 | -2.4% | Call | 68235P108 |
| TLT | ISHARES TR | 4,500 | $667 | 0.0% | — | — | Put | 464287432 |
| — | CMC MATERIALS INC | 3,477 | $667 | 0.0% | $157.68 | — | COM | 12571T100 |
| OSG | AMBAC FINL GROUP INC | 41,410 | $665 | 0.0% | $15.66 | +0.4% | COM NEW | 023139884 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,800 | $665 | 0.0% | $232.00 | -3.6% | Call | G96629103 |
| EGHT | 8X8 INC NEW | 39,600 | $664 | 0.0% | $28.36 | -26.1% | Call | 282914100 |
| XMTR | XOMETRY INC | 12,900 | $661 | 0.0% | $51.43 | 0.0% | Put | 98423F109 |
| — | SILVER SPIKE ACQUISITN CORP | 67,898 | $660 | 0.0% | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | MAXAR TECHNOLOGIES INC | 22,300 | $659 | 0.0% | $32.82 | — | Call | 57778K105 |
| — | OTR ACQUISITION CORP | 65,000 | $658 | 0.0% | $10.31 | — | COM CL A | 67113Q105 |
| INGR | INGREDION INC | 6,800 | $657 | 0.0% | — | — | Call | 457187102 |
| AYI | ACUITY BRANDS INC | 3,100 | $656 | 0.0% | — | — | Put | 00508Y102 |
| PPG | PPG INDS INC | 3,800 | $655 | 0.0% | — | — | Put | 693506107 |
| GGB | GERDAU SA | 133,100 | $655 | 0.0% | — | — | Call | 373737105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 18,000 | $655 | 0.0% | $34.58 | 0.0% | Put | 98983L108 |
| WK | WORKIVA INC | 5,023 | $655 | 0.0% | $141.03 | 0.0% | COM CL A | 98139A105 |
| SSD | SIMPSON MFG INC | 4,700 | $654 | 0.0% | $106.44 | +9.6% | Put | 829073105 |
| PEB | PEBBLEBROOK HOTEL TR | 29,257 | $654 | 0.0% | $22.41 | — | COM | 70509V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,800 | $653 | 0.0% | $163.02 | — | Call | 921908844 |
| — | MONEYGRAM INTL INC | 82,700 | $653 | 0.0% | — | — | Put | 60935Y208 |
| BOOT | BOOT BARN HLDGS INC | 5,300 | $652 | 0.0% | $111.14 | +1.7% | Call | 099406100 |
| STLA | STELLANTIS N.V | 34,771 | $652 | 0.0% | $18.51 | — | SHS | N82405106 |
| — | ANAPLAN INC | 14,190 | $651 | 0.0% | $50.08 | — | COM | 03272L108 |
| — | SKECHERS U S A INC | 15,000 | $651 | 0.0% | $42.13 | — | Call | 830566105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 309,600 | $650 | 0.0% | — | — | Call | 647581107 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,300 | $649 | 0.0% | $134.05 | 0.0% | Call | 65336K103 |
| EWH | ISHARES INC | 28,000 | $649 | 0.0% | $23.06 | — | Put | 464286871 |
| ALL | ALLSTATE CORP | 5,520 | $649 | 0.0% | $109.99 | -2.8% | COM | 020002101 |
| MED | MEDIFAST INC | 3,100 | $649 | 0.0% | $210.66 | -12.0% | Call | 58470H101 |
| — | GLOBIS ACQUISITION CORP | 64,000 | $648 | 0.0% | $10.13 | — | COM | 379582109 |
| HUYA | HUYA INC | 93,200 | $647 | 0.0% | — | — | Put | 44852D108 |
| GDEN | GOLDEN ENTMT INC | 12,800 | $647 | 0.0% | $41.30 | +6.5% | Call | 381013101 |
| — | PARABELLUM ACQUISITION CORP | 63,766 | $647 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 69901P208 |
| — | WEWORK INC | 75,000 | $645 | 0.0% | $8.60 | — | Put | 96209A104 |
| RUN | SUNRUN INC | 18,800 | $645 | 0.0% | $48.05 | -2.6% | Call | 86771W105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,900 | $645 | 0.0% | $41.98 | +21.4% | Call | 14448C104 |
| ATKR | ATKORE INC | 5,800 | $645 | 0.0% | — | — | Put | 047649108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,700 | $643 | 0.0% | $44.63 | -0.4% | Put | 61174X109 |
| — | INTELLIGENT MEDI ACQSITN COR | 63,000 | $643 | 0.0% | $10.21 | — | UNIT 11/05/2026 | 45828D205 |
| — | WW INTL INC | 39,800 | $642 | 0.0% | $25.21 | — | Put | 98262P101 |
| SYK | STRYKER CORPORATION | 2,400 | $642 | 0.0% | $251.12 | 0.0% | Put | 863667101 |
| SM | SM ENERGY CO | 21,734 | $641 | 0.0% | $28.83 | 0.0% | COM | 78454L100 |
| WEC | WEC ENERGY GROUP INC | 6,600 | $641 | 0.0% | $79.41 | 0.0% | Put | 92939U106 |
| SLAB | SILICON LABORATORIES INC | 3,100 | $640 | 0.0% | $150.07 | +22.7% | Put | 826919102 |
| BEN | FRANKLIN RESOURCES INC | 19,119 | $640 | 0.0% | $26.57 | +0.0% | COM | 354613101 |
| AER | AERCAP HOLDINGS NV | 9,774 | $639 | 0.0% | $60.93 | 0.0% | SHS | N00985106 |
| — | HUNT COMPANIES ACQUISITIO | 63,000 | $639 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G46482116 |
| — | VONAGE HLDGS CORP | 30,700 | $638 | 0.0% | $14.81 | — | Put | 92886T201 |
| ORLY | OREILLY AUTOMOTIVE INC | 900 | $636 | 0.0% | $41.94 | +3.2% | Put | 67103H107 |
| — | TREEHOUSE FOODS INC | 15,700 | $636 | 0.0% | $42.07 | — | Put | 89469A104 |
| — | GOLDEN ARROW MERGER CORP | 64,878 | $636 | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| MOH | MOLINA HEALTHCARE INC | 2,000 | $636 | 0.0% | $297.41 | 0.0% | Put | 60855R100 |
| PZZA | PAPA JOHNS INTL INC | 4,761 | $635 | 0.0% | $111.95 | 0.0% | COM | 698813102 |
| FHI | FEDERATED HERMES INC | 16,890 | $635 | 0.0% | $29.32 | 0.0% | CL B | 314211103 |
| ESS | ESSEX PPTY TR INC | 1,800 | $634 | 0.0% | $291.56 | 0.0% | Put | 297178105 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 62,964 | $634 | 0.0% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| VRSN | VERISIGN INC | 2,498 | $634 | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| JBL | JABIL INC | 9,000 | $633 | 0.0% | $62.34 | 0.0% | Put | 466313103 |
| EWJ | ISHARES INC | 9,454 | $633 | 0.0% | $67.98 | — | MSCI JPN ETF NEW | 46434G822 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 63,000 | $631 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 042644203 |
| YELP | YELP INC | 17,395 | $630 | 0.0% | $30.40 | +23.6% | CL A | 985817105 |
| PTC | PTC INC | 5,200 | $630 | 0.0% | — | — | Call | 69370C100 |
| APPF | APPFOLIO INC | 5,200 | $630 | 0.0% | — | — | Call | 03783C100 |
| ARRY | ARRAY TECHNOLOGIES INC | 40,100 | $629 | 0.0% | — | — | Call | 04271T100 |
| — | AMERICAN WELL CORP | 104,021 | $628 | 0.0% | $6.04 | — | CL A | 03044L105 |
| TASK | TASKUS INC | 11,600 | $626 | 0.0% | $54.53 | 0.0% | Call | 87652V109 |
| — | ICONIC SPORTS ACQUISITION CO | 63,000 | $626 | 0.0% | $9.94 | — | CL A ORD SHS | G4712C107 |
| OPTU | ALTICE USA INC | 38,600 | $625 | 0.0% | $16.95 | 0.0% | Call | 02156K103 |
| AAP | ADVANCE AUTO PARTS INC | 2,600 | $624 | 0.0% | $205.40 | 0.0% | Call | 00751Y106 |
| FLGT | FULGENT GENETICS INC | 6,200 | $624 | 0.0% | $90.89 | -3.3% | Put | 359664109 |
| — | HEALTHCARE TR AMER INC | 18,700 | $624 | 0.0% | $33.37 | — | Call | 42225P501 |
| FHN | FIRST HORIZON CORPORATION | 38,200 | $624 | 0.0% | $14.41 | 0.0% | Put | 320517105 |
| — | GOLDEN PATH ACQUISITION CORP | 62,553 | $623 | 0.0% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| NVCR | NOVOCURE LTD | 8,300 | $623 | 0.0% | $174.06 | -42.3% | Call | G6674U108 |
| MTN | VAIL RESORTS INC | 1,900 | $623 | 0.0% | $340.91 | 0.0% | Put | 91879Q109 |
| SWK | STANLEY BLACK & DECKER INC | 3,300 | $622 | 0.0% | $160.36 | -1.1% | Call | 854502101 |
| CNK | CINEMARK HLDGS INC | 38,600 | $622 | 0.0% | $19.87 | -6.9% | Put | 17243V102 |
| STAA | STAAR SURGICAL CO | 6,800 | $621 | 0.0% | $139.94 | -23.3% | Call | 852312305 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,700 | $621 | 0.0% | $48.41 | 0.0% | Call | 635017106 |
| MDU | MDU RES GROUP INC | 20,100 | $620 | 0.0% | — | — | Put | 552690109 |
| SF | STIFEL FINL CORP | 8,800 | $620 | 0.0% | — | — | Call | 860630102 |
| VOD | VODAFONE GROUP PLC NEW | 41,500 | $620 | 0.0% | — | — | Call | 92857W308 |
| TTC | TORO CO | 6,200 | $619 | 0.0% | — | — | Put | 891092108 |
| MRCY | MERCURY SYS INC | 11,246 | $619 | 0.0% | $55.58 | -8.9% | COM | 589378108 |
| LGIH | LGI HOMES INC | 4,000 | $618 | 0.0% | — | — | Call | 50187T106 |
| VTR | VENTAS INC | 12,080 | $618 | 0.0% | $45.11 | 0.0% | COM | 92276F100 |
| COHU | COHU INC | 16,200 | $617 | 0.0% | $28.69 | +19.5% | Put | 192576106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,293 | $617 | 0.0% | $120.05 | -3.4% | ORD | M22465104 |
| WB | WEIBO CORP | 19,900 | $617 | 0.0% | — | — | Call | 948596101 |
| O | REALTY INCOME CORP | 8,598 | $616 | 0.0% | $54.18 | +2.2% | COM | 756109104 |
| CAL | CALERES INC | 27,100 | $615 | 0.0% | $22.60 | 0.0% | Put | 129500104 |
| — | DELWINDS INS ACQUISITION COR | 61,880 | $613 | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,600 | $613 | 0.0% | — | — | Put | 36467J108 |
| — | BOA ACQUISITION CORP | 61,182 | $613 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| API | AGORA INC | 37,800 | $613 | 0.0% | — | — | Call | 00851L103 |
| — | ACCOLADE INC | 23,200 | $612 | 0.0% | $26.30 | — | Put | 00437E102 |
| YELP | YELP INC | 16,900 | $612 | 0.0% | $30.40 | +23.6% | Call | 985817105 |
| ACM | AECOM | 7,900 | $611 | 0.0% | $62.26 | +8.5% | Call | 00766T100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,400 | $608 | 0.0% | — | — | Put | 74251V102 |
| — | PATTERSON COS INC | 20,700 | $608 | 0.0% | — | — | Call | 703395103 |
| LPLA | LPL FINL HLDGS INC | 3,800 | $608 | 0.0% | $164.20 | +0.5% | Call | 50212V100 |
| SRE | SEMPRA | 4,600 | $608 | 0.0% | $55.46 | 0.0% | Put | 816851109 |
| SSYS | STRATASYS LTD | 24,800 | $607 | 0.0% | — | — | Put | M85548101 |
| GME | GAMESTOP CORP NEW | 4,084 | $606 | 0.0% | $45.70 | -0.5% | CL A | 36467W109 |
| — | CHARGEPOINT HOLDINGS INC | 31,793 | $606 | 0.0% | $19.06 | — | COM CL A | 15961R105 |
| BIO | BIO RAD LABS INC | 800 | $604 | 0.0% | $656.84 | +13.9% | Call | 090572207 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 60,000 | $603 | 0.0% | $9.96 | 0.0% | CLASS A COM | 02369M102 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $602 | 0.0% | $212.48 | 0.0% | Put | 21036P108 |
| NWSA | NEWS CORP NEW | 27,000 | $602 | 0.0% | $22.74 | -3.1% | Call | 65249B109 |
| — | CDK GLOBAL INC | 14,400 | $601 | 0.0% | — | — | Call | 12508E101 |
| — | TELLURIAN INC NEW | 194,600 | $599 | 0.0% | $4.12 | — | Put | 87968A104 |
| OKE | ONEOK INC NEW | 10,189 | $599 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| MKC | MCCORMICK & CO INC | 6,196 | $599 | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| MSI | MOTOROLA SOLUTIONS INC | 2,200 | $598 | 0.0% | — | — | Call | 620076307 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 60,000 | $596 | 0.0% | $9.87 | — | COM CL A | 35166L109 |
| — | ZUORA INC | 31,909 | $596 | 0.0% | $15.21 | — | COM CL A | 98983V106 |
| ARGX | ARGENX SE | 1,700 | $595 | 0.0% | — | — | Call | 04016X101 |
| — | PERFICIENT INC | 4,600 | $595 | 0.0% | $125.88 | — | Call | 71375U101 |
| CVGW | CALAVO GROWERS INC | 14,000 | $594 | 0.0% | — | — | Call | 128246105 |
| KMI | KINDER MORGAN INC DEL | 37,409 | $593 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 2,935 | $593 | 0.0% | $156.05 | +14.4% | SHS | G8994E103 |
| BIO | BIO RAD LABS INC | 784 | $592 | 0.0% | $656.84 | +13.9% | CL A | 090572207 |
| — | HYDROFARM HLDGS GROUP INC | 20,900 | $591 | 0.0% | — | — | Put | 44888K209 |
| QS | QUANTUMSCAPE CORP | 26,634 | $591 | 0.0% | $26.72 | +2.5% | COM CL A | 74767V109 |
| SNPS | SYNOPSYS INC | 1,600 | $590 | 0.0% | $303.56 | +11.1% | Put | 871607107 |
| FR | FIRST INDL RLTY TR INC | 8,892 | $589 | 0.0% | $66.24 | — | COM | 32054K103 |
| IVZ | INVESCO LTD | 25,600 | $589 | 0.0% | $19.21 | +5.3% | Call | G491BT108 |
| STZ | CONSTELLATION BRANDS INC | 2,345 | $589 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| — | ITHAX ACQUISITION CORP | 60,000 | $589 | 0.0% | $9.82 | — | CL A SHS | G49775102 |
| VVV | VALVOLINE INC | 15,759 | $588 | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| ONON | ON HLDG AG | 15,564 | $588 | 0.0% | $36.21 | +1.3% | NAMEN AKT A | H5919C104 |
| LKQ | LKQ CORP | 9,800 | $588 | 0.0% | $50.79 | 0.0% | Put | 501889208 |
| — | SCP & CO HEALTHCARE ACQUSTN | 60,000 | $588 | 0.0% | $9.80 | — | COM CL A | 784065104 |
| — | KISMET ACQUISITION THREE COR | 60,000 | $588 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| PZZA | PAPA JOHNS INTL INC | 4,400 | $587 | 0.0% | $111.95 | 0.0% | Call | 698813102 |
| FOXA | FOX CORP | 15,900 | $587 | 0.0% | — | — | Put | 35137L105 |
| CEVA | CEVA INC | 13,573 | $587 | 0.0% | $53.04 | -15.8% | COM | 157210105 |
| DOCS | DOXIMITY INC | 11,700 | $587 | 0.0% | — | — | Put | 26622P107 |
| — | THE MUSIC ACQUISITION CORP | 60,000 | $586 | 0.0% | $9.73 | — | COM CLASS A | 62752R100 |
| NNDM | NANO DIMENSION LTD | 154,200 | $586 | 0.0% | — | — | Put | 63008G203 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,300 | $585 | 0.0% | $112.78 | +7.0% | Put | 00790R104 |
| — | IG ACQUISITION CORP | 59,655 | $585 | 0.0% | $9.75 | — | COM CL A | 449534106 |
| — | RECHARGE ACQUISITION CORP | 59,000 | $584 | 0.0% | $9.80 | — | COM CL A | 756229100 |
| POOL | POOL CORP | 1,032 | $584 | 0.0% | $434.31 | +14.6% | COM | 73278L105 |
| — | FLAME ACQUISITION CORP | 60,000 | $583 | 0.0% | $9.72 | — | COM CL A | 33850F108 |
| — | DADA NEXUS LTD | 44,200 | $582 | 0.0% | — | — | Call | 23344D108 |
| BPOP | POPULAR INC | 7,082 | $581 | 0.0% | $71.65 | 0.0% | COM NEW | 733174700 |
| — | INSIGHT ACQUISITION CORP | 59,400 | $580 | 0.0% | $9.76 | — | COM CL A | 45784L100 |
| — | NEW YORK CMNTY BANCORP INC | 47,500 | $580 | 0.0% | $11.44 | — | Call | 649445103 |
| BOKF | BOK FINL CORP | 5,500 | $580 | 0.0% | — | — | Call | 05561Q201 |
| HOG | HARLEY DAVIDSON INC | 15,349 | $579 | 0.0% | $41.17 | -9.4% | COM | 412822108 |
| — | CHURCHILL CAPITAL CORP VII | 58,824 | $578 | 0.0% | $9.83 | — | COM CL A | 17144M102 |
| VTRS | VIATRIS INC | 42,600 | $577 | 0.0% | $11.76 | -5.5% | Put | 92556V106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,400 | $577 | 0.0% | $131.27 | +19.4% | Put | 363576109 |
| — | LIONS GATE ENTMNT CORP | 34,700 | $577 | 0.0% | — | — | Call | 535919401 |
| JCI | JOHNSON CTLS INTL PLC | 7,100 | $577 | 0.0% | $58.93 | +18.2% | Call | G51502105 |
| — | ROSECLIFF ACQUISITION CORP I | 58,722 | $576 | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| VNET | VNET GROUP INC | 63,800 | $576 | 0.0% | — | — | Call | 90138A103 |
| — | DANIMER SCIENTIFIC INC | 67,600 | $576 | 0.0% | $16.35 | — | Call | 236272100 |
| CCK | CROWN HLDGS INC | 5,200 | $575 | 0.0% | $100.60 | +1.1% | Call | 228368106 |
| — | HAWAIIAN HOLDINGS INC | 31,300 | $575 | 0.0% | $24.03 | — | Call | 419879101 |
| — | SUNNOVA ENERGY INTL INC. | 20,600 | $575 | 0.0% | $27.86 | — | Put | 86745K104 |
| RMD | RESMED INC | 2,200 | $573 | 0.0% | — | — | Call | 761152107 |
| MQ | MARQETA INC | 33,400 | $573 | 0.0% | $22.37 | 0.0% | Put | 57142B104 |
| — | OZON HLDGS PLC | 19,300 | $571 | 0.0% | — | — | Call | 69269L104 |
| ACMR | ACM RESH INC | 6,700 | $571 | 0.0% | $31.29 | +1.1% | Call | 00108J109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,100 | $570 | 0.0% | $32.70 | -0.8% | Call | 55826T102 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 57,708 | $570 | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| EPR | EPR PPTYS | 12,000 | $570 | 0.0% | $47.50 | — | Put | 26884U109 |
| BL | BLACKLINE INC | 5,500 | $569 | 0.0% | $115.17 | +0.7% | Put | 09239B109 |
| SYY | SYSCO CORP | 7,241 | $569 | 0.0% | $70.35 | -2.2% | COM | 871829107 |
| BCS | BARCLAYS PLC | 54,800 | $567 | 0.0% | — | — | Put | 06738E204 |
| CSTM | CONSTELLIUM SE | 31,644 | $567 | 0.0% | $18.36 | 0.0% | CL A SHS | F21107101 |
| — | HAWAIIAN HOLDINGS INC | 30,792 | $566 | 0.0% | $24.03 | — | COM | 419879101 |
| JMIA | JUMIA TECHNOLOGIES AG | 49,600 | $565 | 0.0% | — | — | Call | 48138M105 |
| PSX | PHILLIPS 66 | 7,793 | $565 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| — | 8I ACQUISITION 2 CORP | 54,000 | $565 | 0.0% | $10.46 | — | UNIT 09/24/2026 | G2956R111 |
| AEIS | ADVANCED ENERGY INDS | 6,200 | $565 | 0.0% | $91.96 | -4.8% | Put | 007973100 |
| D | DOMINION ENERGY INC | 7,176 | $564 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| BGS | B & G FOODS INC NEW | 18,347 | $564 | 0.0% | $19.67 | +3.6% | COM | 05508R106 |
| CORT | CORCEPT THERAPEUTICS INC | 28,500 | $564 | 0.0% | — | — | Call | 218352102 |
| — | FOUNDER SPAC | 56,698 | $564 | 0.0% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 49,953 | $564 | 0.0% | $9.05 | 0.0% | COM | 30041T104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,700 | $563 | 0.0% | $57.89 | +1.6% | Put | 19239V302 |
| — | APEIRON CAPITAL INVEST CORP | 55,691 | $562 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 03752A200 |
| — | FORTISTAR SUSTAINABLE SOL CO | 57,736 | $561 | 0.0% | $9.77 | — | COM CL A | 34962M106 |
| BLDP | BALLARD PWR SYS INC NEW | 44,700 | $561 | 0.0% | $15.38 | -1.7% | Call | 058586108 |
| KBE | SPDR SER TR | 10,283 | $561 | 0.0% | $54.53 | — | S&P BK ETF | 78464A797 |
| VIR | VIR BIOTECHNOLOGY INC | 13,400 | $561 | 0.0% | $43.29 | -9.5% | Call | 92764N102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,305 | $560 | 0.0% | $164.97 | +12.7% | COM | 02043Q107 |
| — | FINANCIAL STRATEGIES ACQUISI | 54,000 | $559 | 0.0% | $10.35 | — | UNIT 03/31/2028 | 31772T206 |
| TNL | TRAVEL PLUS LEISURE CO | 10,100 | $558 | 0.0% | $45.80 | -1.7% | Call | 894164102 |
| — | KLUDEIN I ACQUISITION CORP | 54,994 | $558 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 49878L208 |
| ORA | ORMAT TECHNOLOGIES INC | 7,040 | $558 | 0.0% | $73.16 | +0.6% | COM | 686688102 |
| — | JUNIPER NETWORKS INC | 15,600 | $557 | 0.0% | $35.68 | — | Put | 48203R104 |
| — | VISTA OUTDOOR INC | 12,100 | $557 | 0.0% | $46.36 | — | Put | 928377100 |
| — | CMC MATERIALS INC | 2,900 | $556 | 0.0% | $157.68 | — | Call | 12571T100 |
| — | PING IDENTITY HLDG CORP | 24,300 | $556 | 0.0% | $22.73 | — | Put | 72341T103 |
| — | ENDEAVOR GROUP HLDGS INC | 15,906 | $555 | 0.0% | $28.67 | — | CL A COM | 29260Y109 |
| — | VANECK ETF TRUST | 20,800 | $555 | 0.0% | $30.32 | — | Call | 92189F403 |
| — | JUPITER ACQUISITION CORP | 57,600 | $554 | 0.0% | $9.62 | — | CL A | 482082104 |
| CDW | CDW CORP | 2,700 | $553 | 0.0% | $162.84 | +10.9% | Call | 12514G108 |
| — | MATTERPORT INC | 26,800 | $553 | 0.0% | $20.59 | — | Call | 577096100 |
| JYNT | JOINT CORP | 8,400 | $552 | 0.0% | $80.66 | 0.0% | Call | 47973J102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 54,000 | $552 | 0.0% | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| — | NOVA VISION ACQUISITION CORP | 54,301 | $551 | 0.0% | $10.22 | — | UNIT 07/20/2026 | G6759A126 |
| — | ENDEAVOR GROUP HLDGS INC | 15,800 | $551 | 0.0% | $28.67 | — | Put | 29260Y109 |
| DXC | DXC TECHNOLOGY CO | 17,100 | $550 | 0.0% | — | — | Call | 23355L106 |
| — | SINCLAIR BROADCAST GROUP INC | 20,800 | $550 | 0.0% | $29.27 | — | Call | 829226109 |
| — | LAKESHORE ACQUISITION I CORP | 55,647 | $549 | 0.0% | $9.87 | — | ORDINARY SHARES | G53521103 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 54,000 | $548 | 0.0% | $10.15 | — | UNIT 12/01/2026 | G3731J101 |
| — | ENERGEM CORP | 54,000 | $548 | 0.0% | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| LZ | LEGALZOOM COM INC | 34,100 | $548 | 0.0% | $21.22 | 0.0% | Put | 52466B103 |
| — | DTRT HEALTH ACQUISITION CORP | 54,000 | $547 | 0.0% | $10.09 | — | UNIT 08/31/2029 | 23344T202 |
| — | HANESBRANDS INC | 32,700 | $547 | 0.0% | — | — | Put | 410345102 |
| — | VEONEER INC | 15,400 | $546 | 0.0% | $35.49 | — | Call | 92336X109 |
| EIX | EDISON INTL | 8,000 | $546 | 0.0% | $52.64 | 0.0% | Call | 281020107 |
| — | TALON 1 ACQUISITION CORP | 54,000 | $545 | 0.0% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 54,000 | $545 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 82537G203 |
| — | LAVA MEDTECH ACQUISITION COR | 54,000 | $544 | 0.0% | $10.07 | — | UNIT 10/21/2026 | 519345201 |
| PPL | PPL CORP | 18,100 | $544 | 0.0% | $24.59 | +1.4% | Put | 69351T106 |
| — | TABULA RASA HEALTHCARE INC | 36,288 | $544 | 0.0% | $21.85 | — | COM | 873379101 |
| — | BLEUACACIA LTD | 54,000 | $543 | 0.0% | $10.06 | — | UNIT 10/30/2026 | G11728121 |
| ZION | ZIONS BANCORPORATION N A | 8,600 | $543 | 0.0% | $63.85 | 0.0% | Put | 989701107 |
| — | MERCATO PARTNERS ACQUISITION | 54,000 | $543 | 0.0% | $10.06 | — | UNIT 10/29/2026 | 58759A207 |
| — | LAMF GLOBAL VENTURES CORP I | 54,000 | $542 | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | NEW PROVIDENCE ACQSITN CORP | 54,000 | $542 | 0.0% | $10.04 | — | UNIT 11/04/2026 | 64823D201 |
| — | THRIVE ACQUISITION CORPORATI | 53,584 | $542 | 0.0% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| SOXX | ISHARES TR | 1,000 | $542 | 0.0% | $444.07 | — | Call | 464287523 |
| — | LF CAPITAL ACQUISITION CORP | 54,000 | $541 | 0.0% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| — | IMMUNOGEN INC | 72,885 | $541 | 0.0% | $7.42 | — | COM | 45253H101 |
| STNE | STONECO LTD | 32,100 | $541 | 0.0% | $17.22 | — | Call | G85158106 |
| — | NUSTAR ENERGY LP | 34,000 | $540 | 0.0% | — | — | Call | 67058H102 |
| TEX | TEREX CORP NEW | 12,278 | $540 | 0.0% | $47.32 | -5.1% | COM | 880779103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,800 | $540 | 0.0% | $15.67 | +16.0% | Call | 45841N107 |
| RSG | REPUBLIC SVCS INC | 3,864 | $539 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| — | NEW YORK CMNTY BANCORP INC | 44,076 | $538 | 0.0% | $11.44 | — | COM | 649445103 |
| ESI | ELEMENT SOLUTIONS INC | 22,147 | $538 | 0.0% | $21.31 | +4.4% | COM | 28618M106 |
| — | ROTH CH ACQUISITION V CO | 54,000 | $538 | 0.0% | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| — | GLADSTONE ACQUISITION CORP | 53,998 | $537 | 0.0% | $9.94 | — | CLASS A COM | 37653T108 |
| — | BLUCORA INC | 31,000 | $537 | 0.0% | — | — | Put | 095229100 |
| VSCO | VICTORIAS SECRET AND CO | 9,663 | $537 | 0.0% | $60.70 | -14.2% | Put | 926400102 |
| PNR | PENTAIR PLC | 7,359 | $537 | 0.0% | $70.07 | -0.4% | SHS | G7S00T104 |
| — | MUDRICK CAPITAL ACQU CORP II | 54,001 | $537 | 0.0% | $9.95 | — | COM CL A | 62477L107 |
| HLF | HERBALIFE NUTRITION LTD | 13,100 | $536 | 0.0% | $49.56 | -16.0% | Put | G4412G101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 54,000 | $536 | 0.0% | $10.06 | — | CLASS A ORD SHS | G8253T106 |
| — | CONTINENTAL RES INC | 11,954 | $535 | 0.0% | $44.75 | — | COM | 212015101 |
| — | SHOCKWAVE MED INC | 3,000 | $535 | 0.0% | $191.45 | — | Put | 82489T104 |
| BROS | DUTCH BROS INC | 10,500 | $535 | 0.0% | $55.52 | 0.0% | Call | 26701L100 |
| MGA | MAGNA INTL INC | 6,600 | $534 | 0.0% | $60.26 | +17.0% | Call | 559222401 |
| PBF | PBF ENERGY INC | 41,200 | $534 | 0.0% | — | — | Call | 69318G106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 54,000 | $534 | 0.0% | $10.04 | — | CLASS A ORD SHS | G8253U103 |
| CYRX | CRYOPORT INC | 9,000 | $533 | 0.0% | $60.81 | +13.8% | Call | 229050307 |
| — | ARCHIMEDES TECH SPAC PARTNR | 54,000 | $533 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 039562301 |
| FLEX | FLEX LTD | 29,000 | $532 | 0.0% | $11.95 | +13.3% | Put | Y2573F102 |
| FEZ | SPDR INDEX SHS FDS | 11,400 | $532 | 0.0% | — | — | Put | 78463X202 |
| — | PIONEER MERGER CORP | 53,915 | $532 | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| NFG | NATIONAL FUEL GAS CO | 8,300 | $531 | 0.0% | — | — | Call | 636180101 |
| EH | EHANG HLDGS LTD | 35,600 | $531 | 0.0% | — | — | Call | 26853E102 |
| — | HOLLYFRONTIER CORP | 16,200 | $531 | 0.0% | $32.88 | — | Put | 436106108 |
| NBR | NABORS INDUSTRIES LTD | 6,546 | $531 | 0.0% | $98.49 | 0.0% | SHS | G6359F137 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,800 | $529 | 0.0% | — | — | Put | 46269C102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,200 | $529 | 0.0% | $92.88 | +5.7% | Put | 84790A105 |
| CSTE | CAESARSTONE LTD | 46,600 | $528 | 0.0% | $11.66 | -0.1% | Call | M20598104 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,300 | $528 | 0.0% | $41.17 | -4.4% | Call | 962879102 |
| — | R1 RCM INC | 20,728 | $528 | 0.0% | $22.05 | — | COM | 749397105 |
| EIX | EDISON INTL | 7,700 | $526 | 0.0% | $52.64 | 0.0% | Put | 281020107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,900 | $525 | 0.0% | $97.88 | +6.9% | Put | 70959W103 |
| SAN | BANCO SANTANDER S.A. | 159,600 | $525 | 0.0% | — | — | Call | 05964H105 |
| IVV | ISHARES TR | 1,100 | $525 | 0.0% | $476.97 | — | Call | 464287200 |
| — | MARATHON OIL CORP | 31,989 | $525 | 0.0% | $6.91 | — | COM | 565849106 |
| BLD | TOPBUILD CORP | 1,900 | $524 | 0.0% | — | — | Call | 89055F103 |
| PSA | PUBLIC STORAGE | 1,400 | $524 | 0.0% | $250.79 | +9.9% | Call | 74460D109 |
| FIVN | FIVE9 INC | 3,800 | $522 | 0.0% | $178.28 | -17.0% | COM | 338307101 |
| IBN | ICICI BANK LIMITED | 26,400 | $522 | 0.0% | — | — | Call | 45104G104 |
| SYNA | SYNAPTICS INC | 1,800 | $521 | 0.0% | $238.88 | 0.0% | Put | 87157D109 |
| — | MINORITY EQUALITY OPPORTUNIT | 52,200 | $521 | 0.0% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | AURORA CANNABIS INC | 95,961 | $519 | 0.0% | $5.91 | — | COM | 05156X884 |
| ETR | ENTERGY CORP NEW | 4,600 | $518 | 0.0% | $44.23 | +2.0% | Put | 29364G103 |
| — | JAWS HURRICANE ACQUISITN COR | 52,812 | $518 | 0.0% | $9.81 | — | CLASS A COM | 47201B103 |
| STLD | STEEL DYNAMICS INC | 8,332 | $517 | 0.0% | $54.47 | +7.6% | COM | 858119100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 52,999 | $516 | 0.0% | $9.74 | — | CL A | 68237L105 |
| CRI | CARTERS INC | 5,100 | $516 | 0.0% | $84.51 | +0.8% | Call | 146229109 |
| AI | C3 AI INC | 16,500 | $516 | 0.0% | $75.66 | -46.5% | Put | 12468P104 |
| DY | DYCOM INDS INC | 5,500 | $516 | 0.0% | — | — | Call | 267475101 |
| TSPH | TUSIMPLE HLDGS INC | 14,369 | $515 | 0.0% | $35.84 | — | CL A | 90089L108 |
| TBT | PROSHARES TR | 30,500 | $515 | 0.0% | $18.92 | — | Put | 74347B201 |
| AGRO | ADECOAGRO S A | 67,066 | $515 | 0.0% | $8.21 | -8.3% | COM | L00849106 |
| CCS | CENTURY CMNTYS INC | 6,300 | $515 | 0.0% | $62.29 | +8.1% | Put | 156504300 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,300 | $514 | 0.0% | — | — | Put | 02553E106 |
| — | LIGHTJUMP ACQUISITION CORP | 52,000 | $513 | 0.0% | $9.87 | — | COM | 53228M106 |
| — | NUVEI CORPORATION | 7,899 | $513 | 0.0% | $64.94 | — | SUB VTG SHS | 67079A102 |
| GDOT | GREEN DOT CORP | 14,100 | $511 | 0.0% | $51.91 | -21.3% | Put | 39304D102 |
| COUR | COURSERA INC | 20,900 | $511 | 0.0% | $31.42 | -3.2% | Call | 22266M104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,500 | $511 | 0.0% | $163.64 | +12.9% | Call | 445658107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,600 | $509 | 0.0% | $55.02 | — | Put | 518415104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 36,722 | $509 | 0.0% | $13.95 | -5.2% | COM | 09058V103 |
| NTNX | NUTANIX INC | 15,932 | $508 | 0.0% | $34.30 | 0.0% | CL A | 67059N108 |
| — | ARTEMIS STRATEGIC INVT CORP | 50,000 | $508 | 0.0% | $10.16 | — | COM CL A | 04303A103 |
| NTRS | NORTHERN TR CORP | 4,233 | $506 | 0.0% | $99.08 | +6.0% | COM | 665859104 |
| CSTM | CONSTELLIUM SE | 28,200 | $505 | 0.0% | $18.36 | 0.0% | Put | F21107101 |
| — | CEL-SCI CORP | 71,000 | $504 | 0.0% | $7.10 | — | Call | 150837607 |
| — | MODEL PERFORMANCE ACQU CORP | 50,461 | $504 | 0.0% | $9.98 | — | CLASS A ORD SHS | G6246M105 |
| — | FINTECH ACQUISITION CORP V | 50,782 | $504 | 0.0% | $10.07 | — | COM CL A | 31810Q107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,300 | $503 | 0.0% | $43.30 | 0.0% | Put | G6331P104 |
| AN | AUTONATION INC | 4,300 | $502 | 0.0% | $102.79 | +17.0% | Put | 05329W102 |
| NEM | NEWMONT CORP | 8,100 | $502 | 0.0% | $52.11 | -4.4% | Call | 651639106 |
| — | USHG ACQUISITION CORP | 48,302 | $501 | 0.0% | $10.06 | — | COM CL A | 91748P100 |
| SO | SOUTHERN CO | 7,300 | $501 | 0.0% | — | — | Put | 842587107 |
| VC | VISTEON CORP | 4,500 | $500 | 0.0% | $107.37 | +3.0% | Put | 92839U206 |
| — | AUSTERLITZ ACQUISITION CORP | 51,517 | $500 | 0.0% | $9.77 | — | SHS CL A | G0633D109 |
| CROX | CROCS INC | 3,900 | $500 | 0.0% | $132.43 | +16.3% | Put | 227046109 |
| — | CASPER SLEEP INC | 74,900 | $500 | 0.0% | $6.69 | — | Put | 147626105 |
| CPT | CAMDEN PPTY TR | 2,790 | $499 | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| NFG | NATIONAL FUEL GAS CO | 7,800 | $499 | 0.0% | — | — | Put | 636180101 |
| CUBE | CUBESMART | 8,774 | $499 | 0.0% | $56.87 | — | COM | 229663109 |
| — | LUMINAR TECHNOLOGIES INC | 29,497 | $499 | 0.0% | $15.60 | — | COM CL A | 550424105 |
| BMBL | BUMBLE INC | 14,700 | $498 | 0.0% | — | — | Put | 12047B105 |
| — | SPORTS VENTURES ACQUISIN COR | 51,061 | $497 | 0.0% | $9.73 | — | CL A SHS | G8372A103 |
| WINVU | WINVEST ACQUISITION CORP | 48,600 | $497 | 0.0% | $10.16 | — | UNIT 08/09/2026 | 97655B208 |
| — | COLFAX CORP | 10,811 | $497 | 0.0% | $45.96 | — | COM | 194014106 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 50,000 | $496 | 0.0% | $10.06 | — | UNIT 03/09/2026 | G3167F110 |
| LPLA | LPL FINL HLDGS INC | 3,100 | $496 | 0.0% | $164.20 | +0.5% | Put | 50212V100 |
| KHC | KRAFT HEINZ CO | 13,800 | $495 | 0.0% | $28.63 | +3.0% | Call | 500754106 |
| BZH | BEAZER HOMES USA INC | 21,300 | $495 | 0.0% | $19.87 | +1.1% | Put | 07556Q881 |
| — | LIVENT CORP | 20,300 | $495 | 0.0% | $16.04 | — | Put | 53814L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,702 | $494 | 0.0% | $163.68 | 0.0% | COM | 11133T103 |
| — | CROWN PROPTECH ACQUISITIONS | 48,216 | $494 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G25741128 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,100 | $494 | 0.0% | $53.96 | 0.0% | Call | 499049104 |
| — | U S SILICA HLDGS INC | 52,500 | $494 | 0.0% | — | — | Put | 90346E103 |
| PL | PLANET LABS PBC | 80,304 | $494 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| SHOO | MADDEN STEVEN LTD | 10,600 | $493 | 0.0% | $38.79 | +7.7% | Put | 556269108 |
| EG | EVEREST RE GROUP LTD | 1,800 | $493 | 0.0% | $250.43 | 0.0% | Put | G3223R108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,000 | $493 | 0.0% | $500.08 | 0.0% | Put | 609839105 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 50,000 | $492 | 0.0% | $9.80 | — | CL A SHS | G3934J106 |
| — | NEWCOURT ACQUISITION CORP | 48,600 | $492 | 0.0% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| RGR | STURM RUGER & CO INC | 7,200 | $490 | 0.0% | — | — | Put | 864159108 |
| SRE | SEMPRA | 3,700 | $489 | 0.0% | $55.46 | 0.0% | Call | 816851109 |
| SICPQ | SILVERGATE CAP CORP | 3,300 | $489 | 0.0% | — | — | Put | 82837P408 |
| RITM | NEW RESIDENTIAL INVT CORP | 45,600 | $488 | 0.0% | — | — | Put | 64828T201 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 47,999 | $487 | 0.0% | $10.15 | — | ORDINARY SHARES | G0083E102 |
| — | PERIPHAS CAPITAL PARTNERING | 20,000 | $487 | 0.0% | $23.75 | — | COM CL A | 713895100 |
| NRG | NRG ENERGY INC | 11,300 | $487 | 0.0% | $32.21 | +8.5% | Put | 629377508 |
| — | PETROCHINA CO LTD | 11,000 | $486 | 0.0% | — | — | Put | 71646E100 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,900 | $485 | 0.0% | — | — | Put | 04271T100 |
| GO | GROCERY OUTLET HLDG CORP | 17,100 | $484 | 0.0% | — | — | Call | 39874R101 |
| — | ENVESTNET INC | 6,100 | $484 | 0.0% | — | — | Put | 29404K106 |
| TNA | DIREXION SHS ETF TR | 5,697 | $483 | 0.0% | $84.69 | — | DLY SMCAP BULL3X | 25459W847 |
| PPG | PPG INDS INC | 2,800 | $483 | 0.0% | — | — | Call | 693506107 |
| — | ADIT EDTECH ACQUISITION CORP | 48,797 | $483 | 0.0% | $9.79 | — | COMMON STOCK | 007024102 |
| HRB | BLOCK H & R INC | 20,500 | $483 | 0.0% | $21.32 | 0.0% | Call | 093671105 |
| — | PHP VENTURES ACQUISITION COR | 48,600 | $483 | 0.0% | $9.94 | — | CLASS A COM | 69291C106 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 48,000 | $482 | 0.0% | $9.90 | — | UNIT 04/30/2028 | 65101L203 |
| — | SANABY HEALTH ACQUISITION CO | 48,600 | $482 | 0.0% | $9.92 | — | CL A COM | 79956P102 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 48,600 | $481 | 0.0% | $9.97 | — | CLASS A ORD SHS | G8253W109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 48,600 | $480 | 0.0% | $9.88 | — | CL A ORD SHS | G7308P101 |
| KRC | KILROY RLTY CORP | 7,218 | $480 | 0.0% | $66.50 | — | COM | 49427F108 |
| — | SIRIUS XM HOLDINGS INC | 75,600 | $480 | 0.0% | $6.28 | — | Call | 82968B103 |
| IQV | IQVIA HLDGS INC | 1,700 | $480 | 0.0% | — | — | Put | 46266C105 |
| TYL | TYLER TECHNOLOGIES INC | 890 | $479 | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| CENX | CENTURY ALUM CO | 28,900 | $479 | 0.0% | $13.43 | +9.0% | Put | 156431108 |
| DIDIY | DIDI GLOBAL INC | 96,200 | $479 | 0.0% | — | — | Put | 23292E108 |
| GDOT | GREEN DOT CORP | 13,200 | $478 | 0.0% | $51.91 | -21.3% | Call | 39304D102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 23,925 | $477 | 0.0% | $21.83 | +2.9% | Put | 02875D109 |
| GNW | GENWORTH FINL INC | 117,600 | $476 | 0.0% | — | — | Call | 37247D106 |
| — | GOL LINHAS AEREAS INTELIGENT | 78,600 | $476 | 0.0% | — | — | Put | 38045R206 |
| — | MERCURY ECOM ACQUISITION COR | 48,600 | $476 | 0.0% | $9.81 | — | CLASS A COM | 589381102 |
| — | SVB FINANCIAL GROUP | 700 | $475 | 0.0% | $507.93 | — | Put | 78486Q101 |
| — | SPIRIT AIRLS INC | 21,700 | $474 | 0.0% | $23.64 | — | Call | 848577102 |
| — | QUALTRICS INTL INC | 13,400 | $474 | 0.0% | $35.39 | — | Call | 747601201 |
| ARCC | ARES CAPITAL CORP | 22,300 | $473 | 0.0% | $13.96 | 0.0% | Call | 04010L103 |
| — | ALPHA CAPITAL ACQUISITION CO | 48,000 | $473 | 0.0% | $9.73 | — | CL A ORD SHS | G0316P130 |
| HAE | HAEMONETICS CORP MASS | 8,916 | $473 | 0.0% | $68.74 | -11.4% | COM | 405024100 |
| CDW | CDW CORP | 2,300 | $471 | 0.0% | $162.84 | +10.9% | Put | 12514G108 |
| — | FORTRESS TRANS INFRST INVS L | 16,300 | $471 | 0.0% | $28.92 | — | Call | 34960P101 |
| DIN | DINE BRANDS GLOBAL INC | 6,200 | $470 | 0.0% | — | — | Call | 254423106 |
| — | WESTROCK CO | 10,600 | $470 | 0.0% | $51.70 | — | Put | 96145D105 |
| TSCO | TRACTOR SUPPLY CO | 1,967 | $469 | 0.0% | $28.01 | +45.4% | COM | 892356106 |
| BURL | BURLINGTON STORES INC | 1,606 | $468 | 0.0% | $281.17 | 0.0% | COM | 122017106 |
| PCAR | PACCAR INC | 5,300 | $468 | 0.0% | — | — | Put | 693718108 |
| — | PRIVETERRA ACQUISITION CORP | 47,256 | $468 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | THOMSON REUTERS CORP. | 3,900 | $467 | 0.0% | — | — | Call | 884903709 |
| CNX | CNX RES CORP | 33,900 | $466 | 0.0% | $13.03 | +8.0% | Put | 12653C108 |
| SMWB | SIMILARWEB LTD | 26,000 | $466 | 0.0% | — | — | Put | M84137104 |
| CNH | CNH INDL N V | 23,917 | $465 | 0.0% | $13.77 | 0.0% | SHS | N20944109 |
| DAR | DARLING INGREDIENTS INC | 6,700 | $464 | 0.0% | $72.59 | +0.1% | Put | 237266101 |
| APPN | APPIAN CORP | 7,100 | $463 | 0.0% | $110.78 | -25.0% | Put | 03782L101 |
| — | TZP STRATEGIES ACQUISTN CORP | 46,712 | $463 | 0.0% | $9.97 | — | UNIT 01/06/2026 | G91595127 |
| — | LIBERTY RES ACQUISITION CORP | 45,000 | $463 | 0.0% | $10.29 | — | UNIT 10/31/2028 | 53118A204 |
| — | GMS INC | 7,700 | $463 | 0.0% | $41.75 | — | Call | 36251C103 |
| FLEX | FLEX LTD | 25,252 | $463 | 0.0% | $11.95 | +13.3% | ORD | Y2573F102 |
| UVE | UNIVERSAL INS HLDGS INC | 27,200 | $462 | 0.0% | — | — | Call | 91359V107 |
| HQY | HEALTHEQUITY INC | 10,447 | $462 | 0.0% | $63.23 | -7.9% | COM | 42226A107 |
| — | REVLON INC | 40,693 | $461 | 0.0% | $11.67 | — | CL A NEW | 761525609 |
| GGG | GRACO INC | 5,700 | $460 | 0.0% | — | — | Call | 384109104 |
| HQY | HEALTHEQUITY INC | 10,400 | $460 | 0.0% | $63.23 | -7.9% | Call | 42226A107 |
| RLI | RLI CORP | 4,100 | $460 | 0.0% | — | — | Put | 749607107 |
| POR | PORTLAND GEN ELEC CO | 8,700 | $460 | 0.0% | — | — | Call | 736508847 |
| CC | CHEMOURS CO | 13,714 | $460 | 0.0% | $27.68 | -3.0% | COM | 163851108 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 45,000 | $459 | 0.0% | $10.20 | — | UNIT 10/20/2026 | G88935104 |
| EC | ECOPETROL S A | 35,600 | $459 | 0.0% | — | — | Put | 279158109 |
| TNA | DIREXION SHS ETF TR | 5,400 | $458 | 0.0% | $84.69 | — | Put | 25459W847 |
| SRNE | SORRENTO THERAPEUTICS INC | 98,019 | $456 | 0.0% | $8.48 | -26.8% | COM NEW | 83587F202 |
| — | ACKRELL SPAC PARTNERS I CO | 45,120 | $456 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 00461L303 |
| ONIT | OCWEN FINL CORP | 11,400 | $456 | 0.0% | — | — | Call | 675746606 |
| FATE | FATE THERAPEUTICS INC | 7,800 | $456 | 0.0% | — | — | Call | 31189P102 |
| — | SKECHERS U S A INC | 10,517 | $456 | 0.0% | $42.13 | — | CL A | 830566105 |
| — | ARENA FORTIFY ACQUISITION CO | 45,000 | $455 | 0.0% | $10.11 | — | UNIT 11/10/2026 | 04005A203 |
| MMSI | MERIT MED SYS INC | 7,300 | $455 | 0.0% | $67.01 | 0.0% | Call | 589889104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 268 | $455 | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| — | CRYPTO 1 ACQUISITION CORP | 45,000 | $455 | 0.0% | $10.11 | — | UNIT 04/30/2028 | G3168A128 |
| — | GARDINER HEALTHCARE ACQTS CO | 45,000 | $454 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| DOV | DOVER CORP | 2,500 | $454 | 0.0% | $139.07 | +15.7% | Put | 260003108 |
| RF | REGIONS FINANCIAL CORP NEW | 20,803 | $454 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| — | SITE CTRS CORP | 28,682 | $454 | 0.0% | $15.54 | — | COM | 82981J109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,500 | $453 | 0.0% | $19.28 | — | Call | 875465106 |
| — | INFINITE ACQUISITION CORP | 45,000 | $453 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,460 | $452 | 0.0% | $43.30 | 0.0% | SHS | G6331P104 |
| MDLZ | MONDELEZ INTL INC | 6,800 | $451 | 0.0% | $55.43 | -0.2% | Put | 609207105 |
| — | SCULPTOR ACQUISITION CORP I | 45,000 | $450 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7T983129 |
| ALT | ALTIMMUNE INC | 49,083 | $450 | 0.0% | $10.63 | 0.0% | COM NEW | 02155H200 |
| JHG | JANUS HENDERSON GROUP PLC | 10,726 | $450 | 0.0% | $44.15 | 0.0% | ORD SHS | G4474Y214 |
| — | FRONTIER COMMUNICATIONS PARE | 15,200 | $448 | 0.0% | — | — | Call | 35909D109 |
| EQT | EQT CORP | 20,500 | $447 | 0.0% | $18.21 | +7.9% | Call | 26884L109 |
| — | DEL TACO RESTAURANTS INC NEW | 35,936 | $447 | 0.0% | $12.44 | — | COM | 245496104 |
| — | EVO ACQUISITION CORP | 46,000 | $446 | 0.0% | $9.70 | — | COM CL A | 30052G108 |
| BWXT | BWX TECHNOLOGIES INC | 9,300 | $445 | 0.0% | $49.84 | 0.0% | Put | 05605H100 |
| — | ALLAKOS INC | 45,499 | $445 | 0.0% | $9.78 | — | COM | 01671P100 |
| KMT | KENNAMETAL INC | 12,400 | $445 | 0.0% | — | — | Call | 489170100 |
| YELLQ | YELLOW CORP | 35,364 | $445 | 0.0% | $10.91 | 0.0% | COM | 985510106 |
| — | LUX HEALTH TECH ACQUISITION | 45,268 | $444 | 0.0% | $9.83 | — | COM CL A | 55068A100 |
| — | NIELSEN HLDGS PLC | 21,600 | $443 | 0.0% | — | — | Call | G6518L108 |
| CSGP | COSTAR GROUP INC | 5,600 | $443 | 0.0% | $83.91 | 0.0% | Call | 22160N109 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,600 | $442 | 0.0% | $41.49 | +50.5% | Put | 05550J101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,876 | $441 | 0.0% | $19.28 | — | COM | 875465106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 27,560 | $440 | 0.0% | $15.95 | — | Put | 42806J148 |
| SRE | SEMPRA | 3,330 | $440 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| BAP | CREDICORP LTD | 3,600 | $439 | 0.0% | — | — | Call | G2519Y108 |
| HEI | HEICO CORP NEW | 3,036 | $438 | 0.0% | $131.69 | +7.0% | COM | 422806109 |
| JOE | ST JOE CO | 8,400 | $437 | 0.0% | $36.53 | +32.7% | Put | 790148100 |
| — | TWELVE SEAS INVESTMENT CO II | 44,039 | $437 | 0.0% | $9.86 | — | UNIT 99/99/9999 | 90118T205 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 43,200 | $437 | 0.0% | $10.12 | — | CL A COM | G82472112 |
| — | DISCOVERY INC | 19,099 | $437 | 0.0% | $23.46 | — | COM SER C | 25470F302 |
| WWD | WOODWARD INC | 3,994 | $437 | 0.0% | $115.09 | -5.1% | COM | 980745103 |
| AGNC | AGNC INVT CORP | 28,900 | $435 | 0.0% | $16.47 | — | Put | 00123Q104 |
| — | BROOKFIELD ASSET MGMT INC | 7,200 | $435 | 0.0% | — | — | Put | 112585104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 46,500 | $434 | 0.0% | $9.17 | +4.4% | Call | 024061103 |
| — | GORES TECHNOLOGY PARTNERS IN | 43,060 | $433 | 0.0% | $10.06 | — | UNIT 03/16/2028 | 382870202 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,020 | $432 | 0.0% | $47.20 | — | COM CL A | 848574109 |
| SFIX | STITCH FIX INC | 22,808 | $432 | 0.0% | $46.89 | -38.9% | COM CL A | 860897107 |
| FANG | DIAMONDBACK ENERGY INC | 3,998 | $431 | 0.0% | $77.85 | +14.8% | COM | 25278X109 |
| WLK | WESTLAKE CHEM CORP | 4,436 | $431 | 0.0% | $87.49 | +4.1% | COM | 960413102 |
| — | POWERED BRANDS | 43,961 | $430 | 0.0% | $9.78 | — | CL A | G7209M108 |
| — | BRILLIANT ACQUISITION CORP | 42,205 | $430 | 0.0% | $9.94 | — | SHS | G1643W111 |
| GNTX | GENTEX CORP | 12,300 | $429 | 0.0% | $35.48 | 0.0% | Call | 371901109 |
| — | ARCH RESOURCES INC | 4,700 | $429 | 0.0% | $92.66 | — | Put | 03940R107 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 43,236 | $429 | 0.0% | $9.92 | — | CL A COM | 25460L103 |
| — | SUPERNOVA PARTNERS ACQUISTN | 41,608 | $428 | 0.0% | $10.29 | — | SHS CL A | G8T86C105 |
| OSK | OSHKOSH CORP | 3,800 | $428 | 0.0% | $101.52 | 0.0% | COM | 688239201 |
| LEG | LEGGETT & PLATT INC | 10,338 | $426 | 0.0% | $51.22 | -15.2% | COM | 524660107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,051 | $426 | 0.0% | $32.70 | -0.8% | CL A | 55826T102 |
| — | LUCID GROUP INC | 11,200 | $426 | 0.0% | — | — | Put | 549498103 |
| SGMO | SANGAMO THERAPEUTICS INC | 56,600 | $425 | 0.0% | — | — | Call | 800677106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,400 | $425 | 0.0% | $39.80 | — | Call | 86765K109 |
| KRO | KRONOS WORLDWIDE INC | 28,300 | $425 | 0.0% | — | — | Call | 50105F105 |
| — | DESKTOP METAL INC | 85,824 | $425 | 0.0% | $6.28 | — | Call | 25058X105 |
| — | GALATA ACQUISITION CORP | 42,960 | $425 | 0.0% | $9.89 | — | SHS CL A | G3R23A108 |
| BNIX | BANNIX ACQUISITION CORP | 43,200 | $424 | 0.0% | $9.81 | — | COM | 066644105 |
| HLI | HOULIHAN LOKEY INC | 4,100 | $424 | 0.0% | — | — | Call | 441593100 |
| HST | HOST HOTELS & RESORTS INC | 24,300 | $423 | 0.0% | $13.41 | +4.1% | Call | 44107P104 |
| AMP | AMERIPRISE FINL INC | 1,400 | $422 | 0.0% | $227.40 | +22.4% | Call | 03076C106 |
| AOS | SMITH A O CORP | 4,900 | $421 | 0.0% | — | — | Put | 831865209 |
| EG | EVEREST RE GROUP LTD | 1,536 | $421 | 0.0% | $250.43 | 0.0% | COM | G3223R108 |
| — | DPCM CAP INC | 42,854 | $421 | 0.0% | $9.86 | — | COM CL A | 23344P101 |
| — | PACWEST BANCORP DEL | 9,300 | $420 | 0.0% | $45.20 | — | Call | 695263103 |
| TNL | TRAVEL PLUS LEISURE CO | 7,600 | $420 | 0.0% | $45.80 | -1.7% | Put | 894164102 |
| FOLD | AMICUS THERAPEUTICS INC | 36,400 | $420 | 0.0% | — | — | Call | 03152W109 |
| — | CONNS INC | 17,800 | $419 | 0.0% | $21.63 | — | Call | 208242107 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $419 | 0.0% | $303.90 | +1.4% | Call | 773903109 |
| WK | WORKIVA INC | 3,200 | $418 | 0.0% | $141.03 | 0.0% | Call | 98139A105 |
| — | KALEYRA INC | 41,600 | $418 | 0.0% | — | — | Call | 483379103 |
| LW | LAMB WESTON HLDGS INC | 6,600 | $418 | 0.0% | $56.01 | -4.0% | Call | 513272104 |
| AES | AES CORP | 17,200 | $418 | 0.0% | $21.07 | -1.9% | Put | 00130H105 |
| DAN | DANA INC | 18,300 | $418 | 0.0% | $20.72 | 0.0% | Put | 235825205 |
| FIGS | FIGS INC | 15,100 | $416 | 0.0% | — | — | Call | 30260D103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,900 | $415 | 0.0% | $76.71 | +1.4% | Call | 099502106 |
| NVMI | NOVA LTD | 2,830 | $415 | 0.0% | $121.02 | 0.0% | COM | M7516K103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,100 | $415 | 0.0% | — | — | Call | 681116109 |
| GWW | GRAINGER W W INC | 800 | $415 | 0.0% | — | — | Call | 384802104 |
| IRT | INDEPENDENCE RLTY TR INC | 16,046 | $414 | 0.0% | $25.80 | — | COM | 45378A106 |
| — | B RILEY PRINCIPAL 150 MERGER | 40,868 | $414 | 0.0% | $10.13 | — | COM CL A | 05601V103 |
| FIGS | FIGS INC | 15,000 | $413 | 0.0% | — | — | Put | 30260D103 |
| ADC | AGREE RLTY CORP | 5,784 | $413 | 0.0% | $71.40 | — | COM | 008492100 |
| SCI | SERVICE CORP INTL | 5,800 | $412 | 0.0% | $66.44 | 0.0% | Put | 817565104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,178 | $412 | 0.0% | $114.54 | +1.8% | COM | 28176E108 |
| EVRG | EVERGY INC | 6,000 | $412 | 0.0% | $51.61 | +6.3% | Call | 30034W106 |
| SSP | SCRIPPS E W CO OHIO | 21,300 | $412 | 0.0% | — | — | Call | 811054402 |
| ALKS | ALKERMES PLC | 17,700 | $412 | 0.0% | $28.25 | -6.9% | Call | G01767105 |
| — | MIRATI THERAPEUTICS INC | 2,800 | $411 | 0.0% | — | — | Put | 60468T105 |
| — | TAILWIND INTERNATNAL ACQ COR | 41,544 | $411 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| BWA | BORGWARNER INC | 9,087 | $410 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| CARG | CARGURUS INC | 12,200 | $410 | 0.0% | $27.27 | +28.8% | Put | 141788109 |
| — | VICKERS VANTAGE CORP I | 40,730 | $409 | 0.0% | $10.04 | — | SHS | G9440B107 |
| TV | GRUPO TELEVISA S A B | 43,500 | $408 | 0.0% | — | — | Call | 40049J206 |
| — | VOCERA COMMUNICATIONS INC | 6,300 | $408 | 0.0% | $65.08 | — | Call | 92857F107 |
| NDSN | NORDSON CORP | 1,600 | $408 | 0.0% | $219.45 | +10.9% | Put | 655663102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,778 | $407 | 0.0% | $80.80 | +15.0% | COM | 044186104 |
| PETS | PETMED EXPRESS INC | 16,100 | $407 | 0.0% | — | — | Call | 716382106 |
| — | BLACK MOUNTAIN ACQ CORP | 41,400 | $407 | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| TSCO | TRACTOR SUPPLY CO | 1,700 | $406 | 0.0% | $28.01 | +45.4% | Call | 892356106 |
| — | TUATARA CAPITAL ACQUISITN CO | 40,000 | $405 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| FAS | DIREXION SHS ETF TR | 3,100 | $405 | 0.0% | — | — | Call | 25459Y694 |
| AVTR | AVANTOR INC | 9,600 | $405 | 0.0% | — | — | Call | 05352A100 |
| BE | BLOOM ENERGY CORP | 18,470 | $405 | 0.0% | $21.93 | +15.3% | COM CL A | 093712107 |
| ORA | ORMAT TECHNOLOGIES INC | 5,100 | $404 | 0.0% | $73.16 | +0.6% | Call | 686688102 |
| — | PARTY CITY HOLDCO INC | 72,300 | $403 | 0.0% | $6.15 | — | Call | 702149105 |
| — | FRONTIER ACQUISITION CORP | 40,602 | $402 | 0.0% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| BLNK | BLINK CHARGING CO | 15,182 | $402 | 0.0% | $32.19 | 0.0% | COM | 09354A100 |
| — | NIKOLA CORP | 40,700 | $402 | 0.0% | — | — | Call | 654110105 |
| EXEL | EXELIXIS INC | 21,970 | $402 | 0.0% | $19.14 | 0.0% | COM | 30161Q104 |
| JOE | ST JOE CO | 7,700 | $401 | 0.0% | $36.53 | +32.7% | Call | 790148100 |
| MNDY | MONDAY COM LTD | 1,300 | $401 | 0.0% | $294.08 | +16.2% | Call | M7S64H106 |
| GGB | GERDAU SA | 81,400 | $400 | 0.0% | — | — | Put | 373737105 |
| RDN | RADIAN GROUP INC | 18,912 | $400 | 0.0% | $19.30 | 0.0% | COM | 750236101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,971 | $399 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| — | JUNIPER NETWORKS INC | 11,184 | $399 | 0.0% | $35.68 | — | COM | 48203R104 |
| AMKR | AMKOR TECHNOLOGY INC | 16,100 | $399 | 0.0% | — | — | Call | 031652100 |
| GRWG | GROWGENERATION CORP | 30,500 | $398 | 0.0% | $33.70 | -43.1% | Put | 39986L109 |
| — | CARDIOVASCULAR SYS INC DEL | 21,202 | $398 | 0.0% | $18.77 | — | COM | 141619106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,500 | $397 | 0.0% | $34.08 | +54.5% | Call | 020764106 |
| — | NEVRO CORP | 4,900 | $397 | 0.0% | $164.91 | — | Call | 64157F103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 39,832 | $396 | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | EMPOWERMENT & INCLUSION CAPI | 40,000 | $396 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,136 | $395 | 0.0% | $138.92 | 0.0% | COM | 109194100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 40,000 | $395 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | RXR ACQUISITION CORP | 39,855 | $395 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | INTERPRIVATE IV INFRATECH PR | 40,000 | $394 | 0.0% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| MASI | MASIMO CORP | 1,344 | $393 | 0.0% | $253.27 | +12.4% | COM | 574795100 |
| RJF | RAYMOND JAMES FINL INC | 3,918 | $393 | 0.0% | $83.99 | +10.6% | COM | 754730109 |
| — | PMV CONSUMER ACQUISITION COR | 39,920 | $392 | 0.0% | $9.82 | — | COM | 693486102 |
| — | DADA NEXUS LTD | 29,800 | $392 | 0.0% | — | — | Put | 23344D108 |
| — | 26 CAPITAL ACQUISITION CORP | 39,685 | $391 | 0.0% | $9.85 | — | COM CL A | 90138P100 |
| — | CEDAR FAIR L P | 7,800 | $390 | 0.0% | $49.82 | — | Call | 150185106 |
| — | KERNEL GROUP HOLDINGS INC | 40,000 | $390 | 0.0% | $9.75 | — | CL A SHS | G5259L103 |
| — | VIRGIN GROUP ACQUISIT CORP I | 39,558 | $390 | 0.0% | $9.71 | — | SHS CL A | G9460K102 |
| — | ATHLON ACQUISITION CORP | 40,000 | $390 | 0.0% | $9.78 | — | COM CL A | 04748A106 |
| — | JACK CREEK INVESTMENT CORP | 40,000 | $390 | 0.0% | $9.75 | — | CL A SHS | G4989X115 |
| — | NORTH MOUNTAIN MERGER CORP | 39,565 | $390 | 0.0% | $9.91 | — | COM CL A | 661204107 |
| PUCK | GOAL ACQUISITIONS CORP | 40,000 | $389 | 0.0% | $9.74 | 0.0% | COM | 38021H107 |
| — | AZUL S A | 29,500 | $389 | 0.0% | — | — | Put | 05501U106 |
| — | MISSION ADVANCEMENT CORP | 40,000 | $389 | 0.0% | $9.72 | — | CL A | 60501L101 |
| PGNY | PROGYNY INC | 7,700 | $388 | 0.0% | $55.23 | +1.3% | Put | 74340E103 |
| GPRO | GOPRO INC | 37,500 | $387 | 0.0% | $7.76 | +27.8% | Put | 38268T103 |
| TRV | TRAVELERS COMPANIES INC | 2,476 | $387 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| BMA | BANCO MACRO SA | 27,600 | $387 | 0.0% | — | — | Call | 05961W105 |
| VECO | VEECO INSTRS INC DEL | 13,600 | $387 | 0.0% | $19.16 | +33.0% | Call | 922417100 |
| MQ | MARQETA INC | 22,481 | $386 | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 41,260 | $386 | 0.0% | $20.72 | 0.0% | COM | 68062P106 |
| FROG | JFROG LTD | 12,976 | $385 | 0.0% | $51.79 | -36.4% | ORD SHS | M6191J100 |
| ERIC | ERICSSON | 35,400 | $385 | 0.0% | — | — | Put | 294821608 |
| SATS | ECHOSTAR CORP | 14,577 | $384 | 0.0% | $23.92 | +10.4% | CL A | 278768106 |
| — | MERSANA THERAPEUTICS INC | 61,715 | $384 | 0.0% | $8.47 | — | COM | 59045L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 462 | $383 | 0.0% | $822.07 | 0.0% | Put | 31946M103 |
| ETR | ENTERGY CORP NEW | 3,400 | $383 | 0.0% | $44.23 | +2.0% | Call | 29364G103 |
| — | ESM ACQUISITION CORPORATION | 38,329 | $383 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3195H120 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 39,220 | $381 | 0.0% | $9.71 | — | SHS CL A | G7255E109 |
| — | DEL TACO RESTAURANTS INC NEW | 30,500 | $380 | 0.0% | $12.44 | — | Put | 245496104 |
| — | TENNECO INC | 33,600 | $380 | 0.0% | $16.96 | — | Put | 880349105 |
| AMT | AMERICAN TOWER CORP NEW | 1,300 | $380 | 0.0% | $239.48 | 0.0% | Call | 03027X100 |
| IONS | IONIS PHARMACEUTICALS INC | 12,500 | $380 | 0.0% | $37.05 | -15.1% | Call | 462222100 |
| — | PRETIUM RES INC | 26,900 | $379 | 0.0% | $10.99 | — | Call | 74139C102 |
| — | CHARGEPOINT HOLDINGS INC | 19,900 | $379 | 0.0% | $19.06 | — | Call | 15961R105 |
| NOV | NOV INC | 27,900 | $378 | 0.0% | $14.51 | -5.5% | Call | 62955J103 |
| JELD | JELD-WEN HLDG INC | 14,300 | $377 | 0.0% | — | — | Call | 47580P103 |
| — | CANOO INC | 48,800 | $377 | 0.0% | — | — | Call | 13803R102 |
| CALX | CALIX INC | 4,700 | $376 | 0.0% | $50.96 | +28.1% | Put | 13100M509 |
| — | LESLIES INC | 15,900 | $376 | 0.0% | $27.49 | — | Call | 527064109 |
| TME | TENCENT MUSIC ENTMT GROUP | 54,900 | $376 | 0.0% | — | — | Call | 88034P109 |
| ARW | ARROW ELECTRS INC | 2,800 | $376 | 0.0% | $122.65 | 0.0% | Put | 042735100 |
| SCCO | SOUTHERN COPPER CORP | 6,100 | $376 | 0.0% | $49.13 | -2.1% | COM | 84265V105 |
| IPGP | IPG PHOTONICS CORP | 2,181 | $375 | 0.0% | $187.76 | -12.0% | COM | 44980X109 |
| — | CHAVANT CAPITAL ACQUISITN CO | 38,160 | $375 | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| BEN | FRANKLIN RESOURCES INC | 11,200 | $375 | 0.0% | $26.57 | +0.0% | Call | 354613101 |
| — | MERITOR INC | 15,089 | $374 | 0.0% | $24.69 | — | COM | 59001K100 |
| VFF | VILLAGE FARMS INTL INC | 58,200 | $374 | 0.0% | $7.37 | 0.0% | Put | 92707Y108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,500 | $374 | 0.0% | $27.75 | — | Call | G5480U104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 38,000 | $373 | 0.0% | $9.82 | — | COM CL A | 83363K102 |
| — | MAXPRO CAPITAL ACQUISITN COR | 36,000 | $372 | 0.0% | $10.33 | — | UNIT 09/27/2026 | 57778T205 |
| VICI | VICI PPTYS INC | 12,311 | $371 | 0.0% | $23.73 | -2.5% | COM | 925652109 |
| MKL | MARKEL CORP | 300 | $370 | 0.0% | $1198.75 | +5.3% | Put | 570535104 |
| GLLIU | GLOBALINK INVT INC | 36,000 | $370 | 0.0% | $10.28 | — | UNIT 12/06/2026 | 37892F208 |
| — | ANNALY CAPITAL MANAGEMENT IN | 47,300 | $370 | 0.0% | $8.42 | — | Call | 035710409 |
| NAVI | NAVIENT CORPORATION | 17,400 | $369 | 0.0% | $18.25 | +10.8% | Call | 63938C108 |
| — | MANA CAP ACQUISITION CORP | 36,000 | $369 | 0.0% | $10.25 | — | UNIT 11/22/2026 | 56168P203 |
| TBT | PROSHARES TR | 21,787 | $368 | 0.0% | $18.92 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | GREEN VISOR FIN TEC ACQ CORP | 36,000 | $368 | 0.0% | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,284 | $368 | 0.0% | $26.00 | -15.3% | COM | 462260100 |
| URBN | URBAN OUTFITTERS INC | 12,500 | $367 | 0.0% | $25.55 | +24.1% | Call | 917047102 |
| BL | BLACKLINE INC | 3,540 | $367 | 0.0% | $115.17 | +0.7% | COM | 09239B109 |
| — | JUNIPER II CORP | 36,000 | $367 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 48203N202 |
| — | CHAMPIONX CORPORATION | 18,100 | $366 | 0.0% | $22.15 | — | Call | 15872M104 |
| — | BEARD ENERGY TRANSITION ACQ | 36,000 | $366 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 07402Q200 |
| — | INFLECTION POINT ACQUSTN COR | 36,720 | $366 | 0.0% | $9.89 | — | UNIT 09/21/2026 | G47874105 |
| — | INTERPRIVATE II ACQUISITION | 36,932 | $365 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 46064Q207 |
| — | SHOCKWAVE MED INC | 2,049 | $365 | 0.0% | $191.45 | — | COM | 82489T104 |
| — | AP ACQUISITION CORP | 36,000 | $365 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G04058122 |
| LNG | CHENIERE ENERGY INC | 3,600 | $365 | 0.0% | $104.32 | 0.0% | Call | 16411R208 |
| — | SEAPORT GLOBAL ACQUISITION I | 36,339 | $365 | 0.0% | $10.04 | — | UNIT 11/17/2026 | 81221H204 |
| — | TRINE II ACQUISITION CORP | 36,000 | $365 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G9059F126 |
| — | EXCELFIN ACQUISITION CORP | 36,000 | $365 | 0.0% | $10.14 | — | UNIT 10/25/2028 | 30069X201 |
| — | ASCENDANT DIGITAL ACQ CORP I | 36,000 | $365 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G05157121 |
| IQ | IQIYI INC | 79,800 | $364 | 0.0% | — | — | Call | 46267X108 |
| LOVE | LOVESAC COMPANY | 5,500 | $364 | 0.0% | $34.81 | +110.4% | Put | 54738L109 |
| — | GOL LINHAS AEREAS INTELIGENT | 60,100 | $364 | 0.0% | — | — | Call | 38045R206 |
| KBR | KBR INC | 7,639 | $364 | 0.0% | $42.25 | 0.0% | COM | 48242W106 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 36,000 | $363 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,200 | $363 | 0.0% | — | — | Put | 833635105 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 36,000 | $363 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | VAHANNA TECH EDGE ACQSTN I C | 36,000 | $363 | 0.0% | $10.08 | — | UNIT 11/22/2026 | G9320Z125 |
| — | SPIRIT AIRLS INC | 16,600 | $363 | 0.0% | $23.64 | — | Put | 848577102 |
| PFS | PROVIDENT FINL SVCS INC | 15,000 | $363 | 0.0% | $17.55 | +12.0% | Put | 74386T105 |
| CRSP | CRISPR THERAPEUTICS AG | 4,793 | $363 | 0.0% | $87.95 | -0.7% | NAMEN AKT | H17182108 |
| — | SEMPER PARATUS ACQUISITION C | 36,000 | $363 | 0.0% | $10.08 | — | UNIT 11/04/2026 | G8028L123 |
| SSD | SIMPSON MFG INC | 2,600 | $362 | 0.0% | $106.44 | +9.6% | Call | 829073105 |
| — | 7 ACQUISITION CORPORATION | 36,000 | $362 | 0.0% | $10.06 | — | UNIT 11/05/2026 | G80694121 |
| NOV | NOV INC | 26,700 | $362 | 0.0% | $14.51 | -5.5% | Put | 62955J103 |
| — | INNOVATIVE INTL ACQUSITIN CO | 36,000 | $362 | 0.0% | $10.06 | — | UNIT 10/26/2026 | G4809M117 |
| CALM | CAL MAINE FOODS INC | 9,792 | $362 | 0.0% | $28.15 | 0.0% | COM NEW | 128030202 |
| — | WHITING PETE CORP NEW | 5,600 | $362 | 0.0% | — | — | Put | 966387508 |
| TLGUF | TLGY ACQUISITION CORPORATION | 36,000 | $362 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| DOUG | DOUGLAS ELLIMAN INC | 31,500 | $362 | 0.0% | — | — | Call | 25961D105 |
| — | LEGATO MERGER CORP II | 36,000 | $361 | 0.0% | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| — | CRESCERA CAP ACQUISITION COR | 36,000 | $361 | 0.0% | $10.03 | — | UNIT 11/18/2026 | G26507122 |
| GH | GUARDANT HEALTH INC | 3,600 | $360 | 0.0% | $125.17 | -17.4% | Put | 40131M109 |
| CVI | CVR ENERGY INC | 21,400 | $360 | 0.0% | — | — | Call | 12662P108 |
| — | AESTHER HEALTHCARE ACQSTN CO | 36,000 | $360 | 0.0% | $10.00 | — | CLASS A COM | 00809L106 |
| — | BIOPLUS ACQUISITION CORP | 36,000 | $360 | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| — | MOTIVE CAPITAL CORP II | 36,000 | $359 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | CONYERS PARK III ACQSITN COR | 36,818 | $359 | 0.0% | $9.75 | — | CLASS A COM | 21289P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $359 | 0.0% | $321.92 | +6.9% | Call | 46120E602 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,800 | $359 | 0.0% | $26.00 | -15.3% | Put | 462260100 |
| — | BULL HORN HLDGS CORP | 35,911 | $359 | 0.0% | $10.19 | — | SHS | G1686P106 |
| SAVA | CASSAVA SCIENCES INC | 8,200 | $358 | 0.0% | — | — | Call | 14817C107 |
| PHR | PHREESIA INC | 8,600 | $358 | 0.0% | $59.40 | 0.0% | Call | 71944F106 |
| IHRT | IHEARTMEDIA INC | 17,000 | $358 | 0.0% | $21.18 | 0.0% | Call | 45174J509 |
| — | KISMET ACQUISITION TWO CORP | 36,743 | $358 | 0.0% | $9.72 | — | CL A SHS | G52807107 |
| — | PARSEC CAPITAL ACQUISITION | 36,000 | $357 | 0.0% | $9.92 | — | CL A | 70184A108 |
| — | GIGINTERNATIONAL1 INC | 36,000 | $357 | 0.0% | $9.86 | — | COM | 37518W106 |
| — | FUTURE HEALTH ESG CORP | 36,000 | $357 | 0.0% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | GIGCAPITAL 5 INC | 36,000 | $356 | 0.0% | $9.89 | — | COMMON STOCK | 37519U109 |
| — | CLARIM ACQUISITION CORP | 35,875 | $356 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | AVIDXCHANGE HOLDINGS INC | 23,652 | $356 | 0.0% | $15.05 | — | COM | 05368X102 |
| — | INFINERA CORP | 37,000 | $355 | 0.0% | $9.72 | — | Call | 45667G103 |
| — | OSIRIS ACQUISITION CORP | 36,000 | $355 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | LAREDO PETROLEUM INC | 5,900 | $355 | 0.0% | — | — | Call | 516806205 |
| KB | KB FINL GROUP INC | 7,700 | $355 | 0.0% | — | — | Call | 48241A105 |
| — | LIONHEART III CORP | 36,000 | $355 | 0.0% | $9.86 | — | CLASS A COM | 536262108 |
| — | M3 BRIGADE ACQUISITION III | 36,000 | $355 | 0.0% | $9.86 | — | CL A COM | 55407R103 |
| RSI | RUSH STREET INTERACTIVE INC | 21,500 | $355 | 0.0% | $19.14 | -1.4% | Call | 782011100 |
| — | CLEANTECH ACQUISITION CORP | 35,640 | $355 | 0.0% | $9.96 | — | COM | 18453L107 |
| IEX | IDEX CORP | 1,500 | $354 | 0.0% | $215.66 | 0.0% | Call | 45167R104 |
| — | ABRI SPAC I INC | 36,000 | $354 | 0.0% | $9.83 | — | COMMON STOCK | 00085X105 |
| — | STORE CAP CORP | 10,300 | $354 | 0.0% | $34.43 | — | Put | 862121100 |
| FTV | FORTIVE CORP | 4,646 | $354 | 0.0% | $53.77 | +3.2% | COM | 34959J108 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 36,108 | $354 | 0.0% | $9.80 | — | CL A ORD SHS | G69768102 |
| — | NIGHTDRAGON ACQUISITION CORP | 35,712 | $354 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| USAC | USA COMPRESSION PARTNERS LP | 20,300 | $354 | 0.0% | $17.35 | — | Put | 90290N109 |
| GOSS | GOSSAMER BIO INC | 31,200 | $353 | 0.0% | $11.88 | 0.0% | Call | 38341P102 |
| — | MDH ACQUISITION CORP | 36,000 | $353 | 0.0% | $9.86 | — | COM CL A | 55283P106 |
| — | EAST RES ACQUISITION CO | 35,756 | $353 | 0.0% | $9.79 | — | COM CL A | 274681105 |
| — | WEWORK INC | 41,063 | $353 | 0.0% | $8.60 | — | CL A | 96209A104 |
| KSS | KOHLS CORP | 7,138 | $353 | 0.0% | $52.66 | -3.0% | COM | 500255104 |
| — | KRATON CORP | 7,600 | $352 | 0.0% | $44.78 | — | Put | 50077C106 |
| — | VELOCITY ACQUISITION CORP | 36,194 | $352 | 0.0% | $9.86 | — | COM CL A | 92259E104 |
| JBL | JABIL INC | 5,000 | $352 | 0.0% | $62.34 | 0.0% | Call | 466313103 |
| — | ENERPLUS CORP | 33,200 | $351 | 0.0% | $7.85 | — | Call | 292766102 |
| — | FORUM MERGER IV CORP | 36,000 | $351 | 0.0% | $9.75 | — | CLASS A COM | 349875104 |
| — | ARISZ ACQUISITION CORP | 36,000 | $351 | 0.0% | $9.75 | — | COMMON STOCK | 040450108 |
| GRWG | GROWGENERATION CORP | 26,900 | $351 | 0.0% | $33.70 | -43.1% | Call | 39986L109 |
| — | BILANDER ACQUISITION CORP | 36,000 | $350 | 0.0% | $9.67 | — | CL A COM | 09001T106 |
| — | BEACON ROOFING SUPPLY INC | 6,100 | $350 | 0.0% | $52.34 | — | Call | 073685109 |
| — | DISH NETWORK CORPORATION | 10,800 | $350 | 0.0% | $38.05 | — | Call | 25470M109 |
| DAR | DARLING INGREDIENTS INC | 5,047 | $350 | 0.0% | $72.59 | +0.1% | COM | 237266101 |
| — | GRAF ACQUISITION CORP IV | 36,000 | $349 | 0.0% | $9.69 | — | COM | 384272100 |
| BALL | BALL CORP | 3,615 | $348 | 0.0% | $82.74 | +5.6% | COM | 058498106 |
| AXTA | AXALTA COATING SYS LTD | 10,500 | $348 | 0.0% | $29.62 | +7.1% | Call | G0750C108 |
| — | LOYALTY VENTURES INC | 11,560 | $348 | 0.0% | — | — | Call | 54911Q107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 34,818 | $347 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,900 | $347 | 0.0% | $21.11 | 0.0% | Call | 50077B207 |
| — | SKILLZ INC | 46,600 | $347 | 0.0% | $7.42 | — | Call | 83067L109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,123 | $347 | 0.0% | $81.37 | 0.0% | COM | 90400D108 |
| STAG | STAG INDL INC | 7,238 | $347 | 0.0% | $47.94 | — | COM | 85254J102 |
| GLOB | GLOBANT S A | 1,103 | $346 | 0.0% | $295.88 | 0.0% | COM | L44385109 |
| NWSA | NEWS CORP NEW | 15,500 | $346 | 0.0% | $22.74 | -3.1% | Put | 65249B109 |
| QS | QUANTUMSCAPE CORP | 15,600 | $346 | 0.0% | $26.72 | +2.5% | Call | 74767V109 |
| GEL | GENESIS ENERGY L P | 32,200 | $345 | 0.0% | — | — | Call | 371927104 |
| WTFC | WINTRUST FINL CORP | 3,800 | $345 | 0.0% | $89.23 | 0.0% | Put | 97650W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,700 | $343 | 0.0% | — | — | Put | 98956P102 |
| — | PEOPLES UNITED FINANCIAL INC | 19,200 | $342 | 0.0% | — | — | Put | 712704105 |
| — | BELLUS HEALTH INC NEW | 42,424 | $342 | 0.0% | $8.06 | — | COM NEW | 07987C204 |
| — | FORTRESS CAPITAL ACQUISITION | 35,000 | $342 | 0.0% | $9.80 | — | SHS CL A | G36427105 |
| PRAA | PRA GROUP INC | 6,800 | $341 | 0.0% | $44.45 | 0.0% | Put | 69354N106 |
| — | FAR PEAK ACQUISITION CORP | 33,911 | $341 | 0.0% | $9.95 | — | SHS CL A | G3312L103 |
| — | KARUNA THERAPEUTICS INC | 2,600 | $341 | 0.0% | — | — | Put | 48576A100 |
| EVR | EVERCORE INC | 2,500 | $340 | 0.0% | $120.53 | +11.8% | Call | 29977A105 |
| DUOL | DUOLINGO INC | 3,200 | $340 | 0.0% | — | — | Put | 26603R106 |
| HCC | WARRIOR MET COAL INC | 13,228 | $340 | 0.0% | $24.05 | 0.0% | COM | 93627C101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,500 | $340 | 0.0% | $112.78 | +7.0% | Call | 00790R104 |
| HRI | HERC HLDGS INC | 2,173 | $340 | 0.0% | $97.42 | +67.2% | COM | 42704L104 |
| AMLP | ALPS ETF TR | 10,400 | $340 | 0.0% | $36.40 | — | Put | 00162Q452 |
| WLK | WESTLAKE CHEM CORP | 3,500 | $340 | 0.0% | $87.49 | +4.1% | Call | 960413102 |
| DRI | DARDEN RESTAURANTS INC | 2,260 | $340 | 0.0% | $122.45 | +5.5% | COM | 237194105 |
| TNA | DIREXION SHS ETF TR | 4,000 | $339 | 0.0% | $84.69 | — | Call | 25459W847 |
| HRB | BLOCK H & R INC | 14,400 | $339 | 0.0% | $21.32 | 0.0% | Put | 093671105 |
| — | SPORTSTEK ACQUISITION CORP | 34,000 | $339 | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,777 | $339 | 0.0% | $70.73 | +18.1% | COM | 98311A105 |
| NTR | NUTRIEN LTD | 4,500 | $338 | 0.0% | $59.49 | +3.6% | Put | 67077M108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 21,008 | $338 | 0.0% | $14.69 | — | COM | 44157R109 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,200 | $338 | 0.0% | $106.25 | — | Call | 46138K103 |
| — | TCW SPECIAL PURPOSE ACQU COR | 34,640 | $338 | 0.0% | $9.76 | — | COM CL A | 87301L106 |
| AME | AMETEK INC | 2,300 | $338 | 0.0% | — | — | Call | 031100100 |
| — | ENDO INTL PLC | 89,800 | $338 | 0.0% | $3.61 | — | Put | G30401106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,175 | $338 | 0.0% | $162.15 | +0.2% | COM | 562750109 |
| FHI | FEDERATED HERMES INC | 9,000 | $338 | 0.0% | $29.32 | 0.0% | Call | 314211103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,500 | $337 | 0.0% | $25.48 | 0.0% | Call | 42806J700 |
| HWM | HOWMET AEROSPACE INC | 10,594 | $337 | 0.0% | $31.22 | -2.5% | COM | 443201108 |
| — | TELLURIAN INC NEW | 109,459 | $337 | 0.0% | $4.12 | — | COM | 87968A104 |
| KRG | KITE RLTY GROUP TR | 15,460 | $337 | 0.0% | $21.80 | — | COM NEW | 49803T300 |
| RLI | RLI CORP | 3,000 | $336 | 0.0% | — | — | Call | 749607107 |
| ICHR | ICHOR HOLDINGS | 7,300 | $336 | 0.0% | $44.29 | 0.0% | Put | G4740B105 |
| — | ARIES I ACQUISITION CORP | 33,624 | $336 | 0.0% | $9.99 | — | CLASS A ORD SHS | G0542N107 |
| SNBR | SLEEP NUMBER CORP | 4,388 | $336 | 0.0% | $83.76 | 0.0% | COM | 83125X103 |
| VIR | VIR BIOTECHNOLOGY INC | 8,035 | $336 | 0.0% | $43.29 | -9.5% | COM | 92764N102 |
| DLR | DIGITAL RLTY TR INC | 1,900 | $336 | 0.0% | $130.88 | +5.5% | Call | 253868103 |
| TDUP | THREDUP INC | 26,300 | $336 | 0.0% | $18.20 | 0.0% | Call | 88556E102 |
| — | FISKER INC | 21,300 | $335 | 0.0% | $15.73 | — | Call | 33813J106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 25,048 | $335 | 0.0% | $36.12 | — | COM | 92766K106 |
| TAL | TAL EDUCATION GROUP | 84,900 | $334 | 0.0% | — | — | Call | 874080104 |
| — | VIVEON HEALTH ACQUISITION CO | 33,327 | $334 | 0.0% | $10.02 | — | COMMON STOCK | 92853V106 |
| AVIR | ATEA PHARMACEUTICALS INC | 37,282 | $333 | 0.0% | $15.58 | 0.0% | COM | 04683R106 |
| TQQQ | PROSHARES TR | 4,000 | $333 | 0.0% | $83.13 | — | Call | 74347X831 |
| DOMO | DOMO INC | 6,700 | $332 | 0.0% | $73.50 | 0.0% | Put | 257554105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 34,000 | $332 | 0.0% | $9.76 | — | COM CL A | 61531M101 |
| — | SCHNITZER STEEL INDS INC | 6,400 | $332 | 0.0% | $51.98 | — | Put | 806882106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,780 | $332 | 0.0% | $176.03 | 0.0% | COM | 446413106 |
| FNV | FRANCO NEV CORP | 2,400 | $332 | 0.0% | $133.03 | 0.0% | Call | 351858105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,900 | $332 | 0.0% | $95.93 | -4.1% | Call | 64125C109 |
| PETS | PETMED EXPRESS INC | 13,100 | $331 | 0.0% | — | — | Put | 716382106 |
| — | LITHIUM AMERS CORP NEW | 11,373 | $331 | 0.0% | $26.86 | — | COM NEW | 53680Q207 |
| HXL | HEXCEL CORP NEW | 6,396 | $331 | 0.0% | $56.87 | -0.4% | COM | 428291108 |
| MKSI | MKS INSTRS INC | 1,900 | $331 | 0.0% | $148.13 | +2.0% | Call | 55306N104 |
| — | AMCI ACQUISITION CORP II | 34,200 | $330 | 0.0% | $9.65 | — | CLASS A COM | 00166R100 |
| — | HPX CORP | 33,448 | $330 | 0.0% | $9.81 | — | SHS CL A | G32219100 |
| STTK | SHATTUCK LABS INC | 38,640 | $329 | 0.0% | $15.93 | -13.6% | COM | 82024L103 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,300 | $329 | 0.0% | $17.57 | — | Call | 78573L106 |
| IDXX | IDEXX LABS INC | 500 | $329 | 0.0% | — | — | Call | 45168D104 |
| — | ACHARI VENTURES HLDGS CORP I | 32,400 | $329 | 0.0% | $10.15 | — | UNIT 09/30/2026 | 00444X200 |
| — | GAMING & HOSPITALITY ACQU CO | 33,392 | $328 | 0.0% | $9.82 | — | COM CL A | 364681106 |
| — | HOSTESS BRANDS INC | 16,079 | $328 | 0.0% | $16.84 | — | CL A | 44109J106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,400 | $328 | 0.0% | $43.50 | +36.2% | Call | 054540208 |
| AEIS | ADVANCED ENERGY INDS | 3,600 | $328 | 0.0% | $91.96 | -4.8% | Call | 007973100 |
| OXY | OCCIDENTAL PETE CORP | 11,296 | $327 | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| EDIT | EDITAS MEDICINE INC | 12,300 | $327 | 0.0% | $34.42 | 0.0% | Call | 28106W103 |
| LXU | LSB INDS INC | 29,533 | $326 | 0.0% | $7.03 | +34.6% | COM | 502160104 |
| IONS | IONIS PHARMACEUTICALS INC | 10,695 | $325 | 0.0% | $37.05 | -15.1% | COM | 462222100 |
| — | SEAGEN INC | 2,100 | $325 | 0.0% | $158.30 | — | Call | 81181C104 |
| — | SPARTAN ACQUISITION CORP III | 32,940 | $325 | 0.0% | $9.89 | — | COM CL A | 84677R106 |
| — | HAWAIIAN HOLDINGS INC | 17,700 | $325 | 0.0% | $24.03 | — | Put | 419879101 |
| MTDR | MATADOR RES CO | 8,800 | $325 | 0.0% | $17.48 | +134.1% | Call | 576485205 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,000 | $324 | 0.0% | $154.59 | 0.0% | Put | 759509102 |
| SM | SM ENERGY CO | 11,000 | $324 | 0.0% | $28.83 | 0.0% | Call | 78454L100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,000 | $323 | 0.0% | $89.26 | +14.5% | Put | 957638109 |
| EVER | EVERQUOTE INC | 20,600 | $323 | 0.0% | $26.23 | -41.8% | Put | 30041R108 |
| TPICQ | TPI COMPOSITES INC | 21,600 | $323 | 0.0% | $30.68 | -20.0% | Put | 87266J104 |
| FLGT | FULGENT GENETICS INC | 3,200 | $322 | 0.0% | $90.89 | -3.3% | Call | 359664109 |
| — | ROTH CH ACQUISITION IV CO | 32,400 | $321 | 0.0% | $9.91 | — | COM | 77867P104 |
| HWM | HOWMET AEROSPACE INC | 10,100 | $321 | 0.0% | $31.22 | -2.5% | Put | 443201108 |
| BROS | DUTCH BROS INC | 6,300 | $321 | 0.0% | $55.52 | 0.0% | Put | 26701L100 |
| GVA | GRANITE CONSTR INC | 8,300 | $321 | 0.0% | — | — | Call | 387328107 |
| EGO | ELDORADO GOLD CORP NEW | 34,200 | $320 | 0.0% | $9.28 | -0.5% | Put | 284902509 |
| CLVT | CLARIVATE PLC | 13,600 | $320 | 0.0% | $24.33 | -4.8% | Put | G21810109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,700 | $320 | 0.0% | $20.86 | -3.6% | Call | 004225108 |
| — | HOLLYFRONTIER CORP | 9,769 | $320 | 0.0% | $32.88 | — | COM | 436106108 |
| — | CORNER GROWTH ACQUISITION CO | 32,521 | $319 | 0.0% | $9.75 | — | CL A SHS | G2425N105 |
| BKE | BUCKLE INC | 7,500 | $317 | 0.0% | — | — | Put | 118440106 |
| CFR | CULLEN FROST BANKERS INC | 2,518 | $317 | 0.0% | $113.50 | 0.0% | COM | 229899109 |
| FAF | FIRST AMERN FINL CORP | 4,035 | $316 | 0.0% | $64.40 | 0.0% | COM | 31847R102 |
| EXP | EAGLE MATLS INC | 1,900 | $316 | 0.0% | $139.92 | +7.3% | Call | 26969P108 |
| OMC | OMNICOM GROUP INC | 4,316 | $316 | 0.0% | $60.99 | +0.7% | COM | 681919106 |
| — | VANECK ETF TRUST | 11,870 | $316 | 0.0% | $30.32 | — | VANECK RUSSIA ET | 92189F403 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,100 | $315 | 0.0% | $17.89 | -2.6% | Call | 921659108 |
| EWBC | EAST WEST BANCORP INC | 4,000 | $315 | 0.0% | $71.76 | 0.0% | Call | 27579R104 |
| — | FTAC PARNASSUS ACQUISITN COR | 31,440 | $314 | 0.0% | $9.94 | — | UNIT 03/10/2026 | 30319B207 |
| — | LORDSTOWN MOTORS CORP | 91,000 | $314 | 0.0% | $3.45 | — | Put | 54405Q100 |
| — | OUTFRONT MEDIA INC | 11,677 | $313 | 0.0% | $26.68 | — | COM | 69007J106 |
| SRNE | SORRENTO THERAPEUTICS INC | 67,200 | $312 | 0.0% | $8.48 | -26.8% | Call | 83587F202 |
| — | CRANE CO | 3,066 | $312 | 0.0% | $97.10 | — | COM | 224399105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,600 | $311 | 0.0% | $69.89 | 0.0% | Put | G31249108 |
| IEF | ISHARES TR | 2,700 | $311 | 0.0% | — | — | Put | 464287440 |
| PBYI | PUMA BIOTECHNOLOGY INC | 101,947 | $310 | 0.0% | $4.34 | 0.0% | COM | 74587V107 |
| — | HAWKS ACQUISITION CORP | 32,004 | $310 | 0.0% | $9.69 | — | CL A | 42032P108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,561 | $310 | 0.0% | $15.40 | +53.9% | COM | 05156V102 |
| AEE | AMEREN CORP | 3,488 | $310 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| MKTX | MARKETAXESS HLDGS INC | 754 | $310 | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| BRKR | BRUKER CORP | 3,700 | $310 | 0.0% | $81.92 | -3.5% | Call | 116794108 |
| WING | WINGSTOP INC | 1,790 | $309 | 0.0% | $156.55 | +7.1% | COM | 974155103 |
| — | WW INTL INC | 19,138 | $309 | 0.0% | $25.21 | — | COM | 98262P101 |
| LGIH | LGI HOMES INC | 2,000 | $309 | 0.0% | — | — | Put | 50187T106 |
| — | LI-CYCLE HOLDINGS CORP | 30,875 | $308 | 0.0% | $9.98 | — | COMMON SHARES | 50202P105 |
| — | CATALENT INC | 2,400 | $307 | 0.0% | — | — | Call | 148806102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,200 | $307 | 0.0% | $139.26 | 0.0% | Put | 533900106 |
| IWF | ISHARES TR | 1,000 | $306 | 0.0% | $309.09 | — | Call | 464287614 |
| AUDC | AUDIOCODES LTD | 8,800 | $306 | 0.0% | — | — | Call | M15342104 |
| — | GREENSKY INC | 26,900 | $306 | 0.0% | $5.02 | — | Put | 39572G100 |
| — | ZYNGA INC | 47,600 | $305 | 0.0% | $8.26 | — | Call | 98986T108 |
| — | Z-WORK ACQUISITION CORP | 31,354 | $305 | 0.0% | $9.73 | — | COM CL A | 98880C102 |
| — | PONTEM CORPORATION | 31,094 | $305 | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| — | EBIX INC | 10,000 | $304 | 0.0% | $30.86 | — | Put | 278715206 |
| — | VIZIO HLDG CORP | 15,591 | $303 | 0.0% | $20.64 | — | CL A COM | 92858V101 |
| AGO | ASSURED GUARANTY LTD | 6,031 | $303 | 0.0% | $48.39 | 0.0% | COM | G0585R106 |
| OSPN | ONESPAN INC | 17,900 | $303 | 0.0% | $22.19 | -18.6% | Call | 68287N100 |
| ADT | ADT INC DEL | 35,932 | $302 | 0.0% | $8.53 | -9.7% | COM | 00090Q103 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 30,754 | $302 | 0.0% | $9.76 | +0.8% | CLASS A COM | 459867107 |
| DAC | DANAOS CORPORATION | 4,034 | $301 | 0.0% | $62.72 | -1.0% | SHS | Y1968P121 |
| CRL | CHARLES RIV LABS INTL INC | 800 | $301 | 0.0% | $352.11 | +10.3% | Call | 159864107 |
| RJF | RAYMOND JAMES FINL INC | 3,000 | $301 | 0.0% | $83.99 | +10.6% | Put | 754730109 |
| — | VROOM INC | 27,800 | $300 | 0.0% | — | — | Put | 92918V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,400 | $300 | 0.0% | $93.15 | -11.4% | Put | 09061G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,400 | $300 | 0.0% | $93.15 | -11.4% | Call | 09061G101 |
| ROG | ROGERS CORP | 1,100 | $300 | 0.0% | $243.23 | 0.0% | Put | 775133101 |
| EB | EVENTBRITE INC | 17,200 | $300 | 0.0% | $17.61 | +5.1% | Call | 29975E109 |
| WK | WORKIVA INC | 2,300 | $300 | 0.0% | $141.03 | 0.0% | Put | 98139A105 |
| — | AMYRIS INC | 55,275 | $299 | 0.0% | $7.82 | — | COM NEW | 03236M200 |
| NTRA | NATERA INC | 3,200 | $299 | 0.0% | $104.71 | -0.9% | Put | 632307104 |
| SCI | SERVICE CORP INTL | 4,200 | $298 | 0.0% | $66.44 | 0.0% | Call | 817565104 |
| — | GREENCITY ACQUISITION CORP | 28,824 | $298 | 0.0% | $10.08 | — | COM | G4086B107 |
| — | LEO HLDGS CORP II | 29,960 | $298 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| GMED | GLOBUS MED INC | 4,108 | $297 | 0.0% | $80.29 | -9.6% | CL A | 379577208 |
| KLIC | KULICKE & SOFFA INDS INC | 4,900 | $297 | 0.0% | $40.11 | +32.9% | Call | 501242101 |
| RDWR | RADWARE LTD | 7,100 | $296 | 0.0% | $28.42 | +19.6% | Call | M81873107 |
| — | MONTEREY BIO ACQUISITION COR | 30,000 | $296 | 0.0% | $9.87 | — | COM | 61240F108 |
| — | CORNERSTONE BLDG BRANDS INC | 16,972 | $296 | 0.0% | $12.81 | — | COM | 21925D109 |
| MFIC | APOLLO INVT CORP | 23,100 | $295 | 0.0% | — | — | Put | 03761U502 |
| MUR | MURPHY OIL CORP | 11,300 | $295 | 0.0% | $23.90 | 0.0% | Call | 626717102 |
| CLVT | CLARIVATE PLC | 12,500 | $294 | 0.0% | $24.33 | -4.8% | Call | G21810109 |
| — | 51JOB INC | 6,000 | $294 | 0.0% | — | — | Call | 316827104 |
| DOX | AMDOCS LTD | 3,909 | $293 | 0.0% | $68.63 | 0.0% | SHS | G02602103 |
| CRC | CALIFORNIA RES CORP | 6,832 | $292 | 0.0% | $29.31 | +31.2% | COM STOCK | 13057Q305 |
| — | AMEDISYS INC | 1,800 | $291 | 0.0% | $165.64 | — | Call | 023436108 |
| CENX | CENTURY ALUM CO | 17,600 | $291 | 0.0% | $13.43 | +9.0% | Call | 156431108 |
| SKYW | SKYWEST INC | 7,400 | $291 | 0.0% | $46.28 | -3.4% | Put | 830879102 |
| — | SPARTANNASH CO | 11,300 | $291 | 0.0% | $18.78 | — | Put | 847215100 |
| ESI | ELEMENT SOLUTIONS INC | 12,000 | $291 | 0.0% | $21.31 | +4.4% | Call | 28618M106 |
| PRCH | PORCH GROUP INC | 18,600 | $290 | 0.0% | $17.42 | +10.5% | Call | 733245104 |
| HALO | HALOZYME THERAPEUTICS INC | 7,200 | $290 | 0.0% | $37.33 | 0.0% | COM | 40637H109 |
| UNM | UNUM GROUP | 11,796 | $290 | 0.0% | $24.10 | +6.2% | COM | 91529Y106 |
| ALV | AUTOLIV INC | 2,800 | $290 | 0.0% | — | — | Call | 052800109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,800 | $289 | 0.0% | $44.16 | +8.4% | Call | 565788106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,101 | $289 | 0.0% | $262.49 | — | COM | 45781V101 |
| — | CONTAINER STORE GROUP INC | 28,918 | $289 | 0.0% | $9.99 | — | COM | 210751103 |
| CALX | CALIX INC | 3,600 | $288 | 0.0% | $50.96 | +28.1% | Call | 13100M509 |
| MTG | MGIC INVT CORP WIS | 20,000 | $288 | 0.0% | — | — | Put | 552848103 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $288 | 0.0% | $205.40 | 0.0% | Put | 00751Y106 |
| PTLO | PORTILLOS INC | 7,660 | $288 | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| LITE | LUMENTUM HLDGS INC | 2,719 | $288 | 0.0% | $83.85 | +8.6% | COM | 55024U109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 38,100 | $287 | 0.0% | $14.81 | -31.4% | Call | 29415C101 |
| PEN | PENUMBRA INC | 1,000 | $287 | 0.0% | $268.79 | -1.6% | Call | 70975L107 |
| HLF | HERBALIFE NUTRITION LTD | 7,000 | $287 | 0.0% | $49.56 | -16.0% | Call | G4412G101 |
| GRMN | GARMIN LTD | 2,100 | $286 | 0.0% | $131.47 | 0.0% | Call | H2906T109 |
| — | NABORS ENERGY TRANSITION COR | 28,205 | $286 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 629567207 |
| PCRX | PACIRA BIOSCIENCES INC | 4,761 | $286 | 0.0% | $55.14 | 0.0% | COM | 695127100 |
| REAL | THE REALREAL INC | 24,600 | $286 | 0.0% | $17.93 | -26.6% | Put | 88339P101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,400 | $286 | 0.0% | $81.37 | 0.0% | Call | 90400D108 |
| — | REVANCE THERAPEUTICS INC | 17,500 | $286 | 0.0% | $16.35 | — | Put | 761330109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,800 | $285 | 0.0% | $92.88 | +5.7% | Call | 84790A105 |
| — | CONCORD ACQUISITION CORP III | 27,972 | $285 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| AMP | AMERIPRISE FINL INC | 946 | $285 | 0.0% | $227.40 | +22.4% | COM | 03076C106 |
| — | ICAD INC | 39,520 | $285 | 0.0% | $7.21 | — | COM NEW | 44934S206 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 28,760 | $285 | 0.0% | $9.87 | — | CL A SHS | G7315C101 |
| VECO | VEECO INSTRS INC DEL | 10,000 | $285 | 0.0% | $19.16 | +33.0% | Put | 922417100 |
| CGNT | COGNYTE SOFTWARE LTD | 18,100 | $284 | 0.0% | $20.20 | 0.0% | Put | M25133105 |
| SHOO | MADDEN STEVEN LTD | 6,100 | $283 | 0.0% | $38.79 | +7.7% | Call | 556269108 |
| — | STERLING BANCORP DEL | 10,981 | $283 | 0.0% | $25.77 | — | COM | 85917A100 |
| — | RENT THE RUNWAY INC | 34,749 | $283 | 0.0% | $8.14 | — | COM CL A | 76010Y103 |
| — | JAMF HLDG CORP | 7,457 | $283 | 0.0% | $37.95 | — | COM | 47074L105 |
| OGE | OGE ENERGY CORP | 7,382 | $283 | 0.0% | $34.16 | +2.6% | COM | 670837103 |
| — | DCP MIDSTREAM LP | 10,300 | $283 | 0.0% | — | — | Call | 23311P100 |
| AXSM | AXSOME THERAPEUTICS INC | 7,500 | $283 | 0.0% | $39.21 | -6.2% | Call | 05464T104 |
| SLQT | SELECTQUOTE INC | 31,222 | $283 | 0.0% | $15.39 | -28.8% | COM | 816307300 |
| — | DONNELLEY R R & SONS CO | 25,000 | $282 | 0.0% | $11.28 | — | COM | 257867200 |
| — | DONNELLEY R R & SONS CO | 25,000 | $282 | 0.0% | $11.28 | — | Put | 257867200 |
| IWN | ISHARES TR | 1,700 | $282 | 0.0% | — | — | Put | 464287630 |
| — | EDIFY ACQUISITION CORP | 28,899 | $282 | 0.0% | $9.76 | — | CL A | 28059Q103 |
| — | CATCHA INVESTMENT CORP | 28,440 | $282 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| DTE | DTE ENERGY CO | 2,353 | $281 | 0.0% | $100.86 | -1.4% | COM | 233331107 |
| CXM | SPRINKLR INC | 17,715 | $281 | 0.0% | $16.34 | 0.0% | CL A | 85208T107 |
| CSTM | CONSTELLIUM SE | 15,700 | $281 | 0.0% | $18.36 | 0.0% | Call | F21107101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 28,200 | $281 | 0.0% | $9.97 | — | UNIT 01/27/2026 | 03737A200 |
| — | SUSTAINABLE DEVELP ACQU I CO | 27,964 | $280 | 0.0% | $9.94 | — | UNIT 02/04/2026 | 86934L202 |
| UUP | INVESCO DB US DLR INDEX TR | 10,943 | $280 | 0.0% | $25.48 | — | BULLISH FD | 46141D203 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,800 | $279 | 0.0% | — | — | Call | G0751N103 |
| MNSO | MINISO GROUP HLDG LTD | 27,000 | $279 | 0.0% | — | — | Call | 66981J102 |
| — | MORINGA ACQUISITION CORP | 28,000 | $278 | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| CENX | CENTURY ALUM CO | 16,805 | $278 | 0.0% | $13.43 | +9.0% | COM | 156431108 |
| — | HUMANCO ACQUISITION CORP | 28,288 | $277 | 0.0% | $9.90 | — | COM CL A | 44487N109 |
| — | CENAQ ENERGY CORP | 27,910 | $277 | 0.0% | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | STEM INC | 14,600 | $277 | 0.0% | — | — | Put | 85859N102 |
| — | NORTHERN STAR INVEST CORP IV | 28,000 | $277 | 0.0% | $9.93 | — | UNIT 02/25/2028 | 66575B200 |
| EH | EHANG HLDGS LTD | 18,500 | $276 | 0.0% | — | — | Put | 26853E102 |
| VUZI | VUZIX CORP | 31,800 | $276 | 0.0% | — | — | Put | 92921W300 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,800 | $276 | 0.0% | $154.12 | 0.0% | Call | 477839104 |
| PGR | PROGRESSIVE CORP | 2,684 | $276 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| TU | TELUS CORPORATION | 11,700 | $276 | 0.0% | $22.55 | +1.4% | Put | 87971M103 |
| — | CONCORD ACQUISITION CORP | 26,545 | $276 | 0.0% | $10.40 | — | COM CL A | 206071102 |
| — | APPLIED MOLECULAR TRANS INC | 19,752 | $276 | 0.0% | $13.97 | — | COM | 03824M109 |
| WING | WINGSTOP INC | 1,600 | $276 | 0.0% | $156.55 | +7.1% | Call | 974155103 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,480 | $275 | 0.0% | $72.19 | 0.0% | COM | 830830105 |
| ROG | ROGERS CORP | 1,009 | $275 | 0.0% | $243.23 | 0.0% | COM | 775133101 |
| — | LIVENT CORP | 11,300 | $275 | 0.0% | $16.04 | — | Call | 53814L108 |
| TTCFQ | TATTOOED CHEF INC | 17,700 | $275 | 0.0% | $19.61 | -12.8% | Put | 87663X102 |
| — | FOREST ROAD ACQUISITION COR | 27,797 | $275 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| AL | AIR LEASE CORP | 6,200 | $274 | 0.0% | $37.54 | +6.9% | Call | 00912X302 |
| AI | C3 AI INC | 8,769 | $274 | 0.0% | $75.66 | -46.5% | CL A | 12468P104 |
| TRMB | TRIMBLE INC | 3,142 | $274 | 0.0% | $81.23 | +5.7% | COM | 896239100 |
| RCFUF | RCF ACQUISITION CORP | 27,000 | $273 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G7330C128 |
| — | PLANTRONICS INC NEW | 9,300 | $273 | 0.0% | $25.72 | — | Call | 727493108 |
| QNCX | CORTEXYME INC | 21,624 | $273 | 0.0% | $33.11 | -7.9% | COM | 22053A107 |
| VST | VISTRA CORP | 12,000 | $273 | 0.0% | $16.49 | +12.3% | Put | 92840M102 |
| CAL | CALERES INC | 11,982 | $272 | 0.0% | $22.60 | 0.0% | COM | 129500104 |
| PLBY | PLBY GROUP INC | 10,200 | $272 | 0.0% | $30.21 | 0.0% | Put | 72814P109 |
| — | PHOENIX BIOTECH ACQUISITION | 26,964 | $272 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 27,000 | $271 | 0.0% | $10.04 | — | UNIT 05/31/2028 | 45827K200 |
| — | AVALARA INC | 2,096 | $271 | 0.0% | $129.29 | — | COM | 05338G106 |
| — | FREEDOM ACQUISITION I CORP | 28,000 | $271 | 0.0% | $9.75 | — | SHS CL A | G3663X110 |
| — | EVO PMTS INC | 10,592 | $271 | 0.0% | $25.59 | — | CL A COM | 26927E104 |
| — | PROOF ACQUISITION CORP I | 27,000 | $270 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 74349W203 |
| MC | MOELIS & CO | 4,300 | $269 | 0.0% | — | — | Put | 60786M105 |
| JLL | JONES LANG LASALLE INC | 1,000 | $269 | 0.0% | $226.78 | +13.7% | Put | 48020Q107 |
| ITT | ITT INC | 2,635 | $269 | 0.0% | $97.81 | 0.0% | COM | 45073V108 |
| — | NORTHERN STAR INVSTMNT CORP | 27,768 | $269 | 0.0% | $9.94 | — | COM CLASS A | 66573W107 |
| — | JACKSON ACQUISITION CO | 27,000 | $269 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| HELE | HELEN OF TROY LTD | 1,100 | $269 | 0.0% | — | — | Call | G4388N106 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 27,000 | $268 | 0.0% | $9.93 | — | COM | 45617P104 |
| — | PERCEPTION CAPITAL CORP II | 27,000 | $268 | 0.0% | $9.93 | — | CLASS A ORD | G7007D102 |
| — | SPIRIT RLTY CAP INC NEW | 5,560 | $268 | 0.0% | $48.20 | — | COM NEW | 84860W300 |
| GIII | G III APPAREL GROUP LTD | 9,700 | $268 | 0.0% | — | — | Call | 36237H101 |
| — | HEALTHCARE CAPITAL CORP | 27,331 | $268 | 0.0% | $9.85 | — | COM CL A | 42228C101 |
| — | STORE CAP CORP | 7,800 | $268 | 0.0% | $34.43 | — | Call | 862121100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,300 | $267 | 0.0% | $103.39 | 0.0% | Call | 04247X102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 27,000 | $267 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| CNI | CANADIAN NATL RY CO | 2,173 | $267 | 0.0% | $116.80 | 0.0% | COM | 136375102 |
| MOMO | HELLO GROUP INC | 29,600 | $266 | 0.0% | — | — | Call | 423403104 |
| RHI | ROBERT HALF INTL INC | 2,385 | $266 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| BLUVF | BLUERIVER ACQUISITION CORP | 26,940 | $266 | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| CMPR | CIMPRESS PLC | 3,700 | $265 | 0.0% | $98.05 | -16.5% | Call | G2143T103 |
| HALO | HALOZYME THERAPEUTICS INC | 6,600 | $265 | 0.0% | $37.33 | 0.0% | Put | 40637H109 |
| CHRD | OASIS PETROLEUM INC | 2,100 | $265 | 0.0% | $78.73 | 0.0% | Put | 674215207 |
| VNT | VONTIER CORPORATION | 8,630 | $265 | 0.0% | $32.57 | 0.0% | COM | 928881101 |
| PRTS | CARPARTS COM INC | 23,625 | $265 | 0.0% | $15.53 | -11.3% | COM | 14427M107 |
| BEN | FRANKLIN RESOURCES INC | 7,900 | $265 | 0.0% | $26.57 | +0.0% | Put | 354613101 |
| ACM | AECOM | 3,420 | $265 | 0.0% | $62.26 | +8.5% | COM | 00766T100 |
| — | PROPTECH INVESTMENT CORP II | 27,000 | $265 | 0.0% | $9.78 | — | COM CL A | 743497109 |
| CRL | CHARLES RIV LABS INTL INC | 700 | $264 | 0.0% | $352.11 | +10.3% | Put | 159864107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 52,700 | $264 | 0.0% | $10.77 | -25.7% | Call | 29664W105 |
| — | 7GC & CO HOLDINGS INC | 27,000 | $264 | 0.0% | $9.78 | — | COM CL A | 81786A107 |
| — | D AND Z MEDIA ACQUISITION CO | 26,605 | $264 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 23305Q205 |
| — | PERFICIENT INC | 2,042 | $264 | 0.0% | $125.88 | — | COM | 71375U101 |
| BFLY | BUTTERFLY NETWORK INC | 39,300 | $263 | 0.0% | $8.79 | 0.0% | Call | 124155102 |
| KOP | KOPPERS HOLDINGS INC | 8,400 | $263 | 0.0% | — | — | Call | 50060P106 |
| DOMO | DOMO INC | 5,300 | $263 | 0.0% | $73.50 | 0.0% | Call | 257554105 |
| FHI | FEDERATED HERMES INC | 7,000 | $263 | 0.0% | $29.32 | 0.0% | Put | 314211103 |
| ANDE | ANDERSONS INC | 6,800 | $263 | 0.0% | $32.57 | 0.0% | Put | 034164103 |
| — | HHG CAPITAL CORPORATION | 25,200 | $263 | 0.0% | $10.24 | — | UNIT 02/25/2026 | G4R23P137 |
| RY | ROYAL BK CDA | 2,468 | $262 | 0.0% | $101.90 | +1.9% | COM | 780087102 |
| LIVN | LIVANOVA PLC | 2,991 | $262 | 0.0% | $83.38 | 0.0% | SHS | G5509L101 |
| — | NOBLE ROCK ACQUISITION CORP | 26,589 | $262 | 0.0% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| — | INFINERA CORP | 27,239 | $261 | 0.0% | $9.72 | — | COM | 45667G103 |
| DBI | DESIGNER BRANDS INC | 18,400 | $261 | 0.0% | $12.92 | -1.0% | Call | 250565108 |
| KIM | KIMCO RLTY CORP | 10,600 | $261 | 0.0% | $17.58 | +9.0% | Put | 49446R109 |
| IVZ | INVESCO LTD | 11,303 | $260 | 0.0% | $19.21 | +5.3% | SHS | G491BT108 |
| PERI | PERION NETWORK LTD | 10,800 | $260 | 0.0% | $24.40 | 0.0% | Put | M78673114 |
| — | ZOGENIX INC | 15,991 | $260 | 0.0% | $15.98 | — | COM NEW | 98978L204 |
| SMTC | SEMTECH CORP | 2,919 | $260 | 0.0% | $69.57 | +22.4% | COM | 816850101 |
| — | COLOMBIER ACQUISITION CORP | 27,000 | $260 | 0.0% | $9.63 | — | CL A | 19533H108 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,100 | $260 | 0.0% | — | — | Put | 405217100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $259 | 0.0% | — | — | Put | 913903100 |
| IYT | ISHARES TR | 935 | $259 | 0.0% | $277.01 | — | US TRSPRTION | 464287192 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,700 | $259 | 0.0% | — | — | Call | 559663109 |
| FUL | FULLER H B CO | 3,200 | $259 | 0.0% | — | — | Put | 359694106 |
| LKQ | LKQ CORP | 4,300 | $258 | 0.0% | $50.79 | 0.0% | Call | 501889208 |
| — | HAMILTON LANE ALLIANCE HLDGS | 26,400 | $258 | 0.0% | $9.77 | — | COM CL A | 40749M103 |
| RL | RALPH LAUREN CORP | 2,173 | $258 | 0.0% | $113.16 | -2.9% | CL A | 751212101 |
| WAB | WABTEC | 2,800 | $258 | 0.0% | $89.57 | 0.0% | Call | 929740108 |
| CASH | META FINL GROUP INC | 4,300 | $257 | 0.0% | $58.81 | 0.0% | Call | 59100U108 |
| DECK | DECKERS OUTDOOR CORP | 700 | $256 | 0.0% | $64.48 | 0.0% | Call | 243537107 |
| — | HUDSON EXECUTIVE INVES III | 26,084 | $256 | 0.0% | $9.93 | — | UNIT 02/22/2026 | 44376L206 |
| MNSO | MINISO GROUP HLDG LTD | 24,800 | $256 | 0.0% | — | — | Put | 66981J102 |
| FNVUF | FINNOVATE ACQUISITION CORP | 25,200 | $255 | 0.0% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| EZPW | EZCORP INC | 34,638 | $255 | 0.0% | $7.17 | +5.9% | CL A NON VTG | 302301106 |
| PAYC | PAYCOM SOFTWARE INC | 614 | $255 | 0.0% | $358.38 | +29.5% | COM | 70432V102 |
| — | AMEDISYS INC | 1,573 | $255 | 0.0% | $165.64 | — | COM | 023436108 |
| TTEK | TETRA TECH INC NEW | 1,500 | $255 | 0.0% | — | — | Call | 88162G103 |
| — | ARCH RESOURCES INC | 2,780 | $254 | 0.0% | $92.66 | — | CL A | 03940R107 |
| ZUMZ | ZUMIEZ INC | 5,300 | $254 | 0.0% | — | — | Put | 989817101 |
| — | DHB CAPITAL CORP | 25,958 | $253 | 0.0% | $9.75 | — | CL A COM | 23291W109 |
| — | TRIUMPH GROUP INC NEW | 13,633 | $253 | 0.0% | $18.55 | — | COM | 896818101 |
| CRI | CARTERS INC | 2,500 | $253 | 0.0% | $84.51 | +0.8% | Put | 146229109 |
| GFS | GLOBALFOUNDRIES INC | 3,900 | $253 | 0.0% | — | — | Call | G39387108 |
| — | ALTRA INDL MOTION CORP | 4,900 | $253 | 0.0% | $55.21 | — | Call | 02208R106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,869 | $253 | 0.0% | $93.15 | -11.4% | COM | 09061G101 |
| APOG | APOGEE ENTERPRISES INC | 5,236 | $252 | 0.0% | $39.86 | 0.0% | COM | 037598109 |
| GNTX | GENTEX CORP | 7,245 | $252 | 0.0% | $35.48 | 0.0% | COM | 371901109 |
| HAS | HASBRO INC | 2,462 | $251 | 0.0% | $79.91 | +1.0% | COM | 418056107 |
| — | SOUTHWESTERN ENERGY CO | 53,800 | $251 | 0.0% | $5.53 | — | Put | 845467109 |
| — | FIRST RESERVE SUSTAINABLE GW | 25,308 | $251 | 0.0% | $9.83 | — | CLASS A COM | 336169107 |
| — | ORION ACQUISITION CORP | 25,445 | $251 | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| NWL | NEWELL BRANDS INC | 11,445 | $250 | 0.0% | $18.71 | 0.0% | COM | 651229106 |
| — | MOMENTIVE GLOBAL INC | 11,800 | $250 | 0.0% | $21.07 | — | Put | 60878Y108 |
| — | FOCUS IMPACT ACQUISITION COR | 25,200 | $249 | 0.0% | $9.88 | — | CLASS A COM | 34417L109 |
| HXL | HEXCEL CORP NEW | 4,800 | $249 | 0.0% | $56.87 | -0.4% | Put | 428291108 |
| LNTH | LANTHEUS HLDGS INC | 8,614 | $249 | 0.0% | $25.41 | +4.7% | COM | 516544103 |
| — | WORKHORSE GROUP INC | 57,200 | $249 | 0.0% | $5.25 | — | Call | 98138J206 |
| CGNT | COGNYTE SOFTWARE LTD | 15,846 | $248 | 0.0% | $20.20 | 0.0% | ORD SHS | M25133105 |
| — | GMS INC | 4,122 | $248 | 0.0% | $41.75 | — | COM | 36251C103 |
| TXT | TEXTRON INC | 3,200 | $247 | 0.0% | $41.81 | +76.8% | Call | 883203101 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,155 | $247 | 0.0% | $16.03 | — | COM | 45845P108 |
| AI | C3 AI INC | 7,900 | $247 | 0.0% | $75.66 | -46.5% | Call | 12468P104 |
| — | BLUEBIRD BIO INC | 24,700 | $247 | 0.0% | $19.08 | — | Put | 09609G100 |
| LSTR | LANDSTAR SYS INC | 1,374 | $246 | 0.0% | $179.04 | — | COM | 515098101 |
| PRAA | PRA GROUP INC | 4,900 | $246 | 0.0% | $44.45 | 0.0% | Call | 69354N106 |
| — | INOVIO PHARMACEUTICALS INC | 49,200 | $246 | 0.0% | — | — | Call | 45773H201 |
| PLMR | PALOMAR HLDGS INC | 3,800 | $246 | 0.0% | $82.58 | -5.8% | Call | 69753M105 |
| FRPT | FRESHPET INC | 2,587 | $246 | 0.0% | $134.58 | -7.8% | COM | 358039105 |
| — | MOLECULAR TEMPLATES INC | 62,491 | $245 | 0.0% | $3.92 | — | COM | 608550109 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,900 | $245 | 0.0% | $18.37 | +53.3% | Put | 89422G107 |
| — | DILA CAPITAL ACQUISITION COR | 25,200 | $245 | 0.0% | $9.72 | — | COM CL A | 254028103 |
| — | PERIDOT ACQUISITION CORP II | 24,685 | $245 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7008B113 |
| WDFC | WD 40 CO | 1,000 | $245 | 0.0% | — | — | Call | 929236107 |
| RXT | RACKSPACE TECHNOLOGY INC | 18,200 | $245 | 0.0% | — | — | Call | 750102105 |
| AVIR | ATEA PHARMACEUTICALS INC | 27,400 | $245 | 0.0% | $15.58 | 0.0% | Call | 04683R106 |
| HOLX | HOLOGIC INC | 3,190 | $244 | 0.0% | $73.37 | +0.2% | COM | 436440101 |
| EB | EVENTBRITE INC | 13,984 | $244 | 0.0% | $17.61 | +5.1% | COM CL A | 29975E109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,800 | $244 | 0.0% | $58.67 | +14.1% | Call | 98980F104 |
| OC | OWENS CORNING NEW | 2,700 | $244 | 0.0% | $94.79 | -4.2% | Call | 690742101 |
| LYG | LLOYDS BANKING GROUP PLC | 95,100 | $243 | 0.0% | — | — | Call | 539439109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,300 | $243 | 0.0% | $176.03 | 0.0% | Call | 446413106 |
| — | ADVANCED MERGER PARTNERS INC | 25,062 | $243 | 0.0% | $9.70 | — | COM CL A | 00777J109 |
| — | APTIV PLC | 1,473 | $243 | 0.0% | $148.78 | — | SHS | G6095L109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,400 | $243 | 0.0% | $40.25 | 0.0% | Call | 00847X104 |
| TOST | TOAST INC | 7,000 | $243 | 0.0% | — | — | Call | 888787108 |
| MTN | VAIL RESORTS INC | 739 | $242 | 0.0% | $340.91 | 0.0% | COM | 91879Q109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,757 | $242 | 0.0% | $137.73 | — | COM | G11196105 |
| — | GAN LTD | 26,292 | $242 | 0.0% | $9.20 | — | SHS | G3728V109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,000 | $242 | 0.0% | $42.86 | — | Put | 78781P105 |
| — | SIRIUS XM HOLDINGS INC | 37,900 | $241 | 0.0% | $6.28 | — | Put | 82968B103 |
| VICR | VICOR CORP | 1,900 | $241 | 0.0% | $119.49 | +18.5% | Put | 925815102 |
| — | EVO PMTS INC | 9,400 | $241 | 0.0% | $25.59 | — | Put | 26927E104 |
| EVH | EVOLENT HEALTH INC | 8,700 | $241 | 0.0% | $24.01 | +19.5% | Put | 30050B101 |
| ONTF | ON24 INC | 13,816 | $240 | 0.0% | $27.78 | -35.8% | COM | 68339B104 |
| ITB | ISHARES TR | 2,900 | $240 | 0.0% | $79.88 | — | Call | 464288752 |
| HSIC | HENRY SCHEIN INC | 3,100 | $240 | 0.0% | — | — | Call | 806407102 |
| DAC | DANAOS CORPORATION | 3,200 | $239 | 0.0% | $62.72 | -1.0% | Put | Y1968P121 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 23,500 | $239 | 0.0% | — | — | Call | 585464100 |
| — | MAXAR TECHNOLOGIES INC | 8,088 | $239 | 0.0% | $32.82 | — | COM | 57778K105 |
| — | LL FLOORING HOLDINGS INC | 14,000 | $239 | 0.0% | — | — | Put | 55003T107 |
| — | STRATIM CLOUD ACQUISITION CO | 24,269 | $239 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,100 | $238 | 0.0% | — | — | Put | 40171V100 |
| LAD | LITHIA MTRS INC | 800 | $238 | 0.0% | $307.76 | +0.4% | Call | 536797103 |
| — | WNS HLDGS LTD | 2,700 | $238 | 0.0% | — | — | Put | 92932M101 |
| EMN | EASTMAN CHEM CO | 1,966 | $238 | 0.0% | $94.30 | +0.9% | COM | 277432100 |
| CVGW | CALAVO GROWERS INC | 5,600 | $237 | 0.0% | — | — | Put | 128246105 |
| — | SQUARESPACE INC | 8,000 | $236 | 0.0% | $29.64 | — | Put | 85225A107 |
| JACK | JACK IN THE BOX INC | 2,700 | $236 | 0.0% | $114.98 | -19.2% | Put | 466367109 |
| — | M3 BRIGADE ACQUISITION II CO | 23,776 | $236 | 0.0% | $9.93 | — | COM CL A | 553800103 |
| CARG | CARGURUS INC | 6,989 | $235 | 0.0% | $27.27 | +28.8% | COM CL A | 141788109 |
| BBBY | OVERSTOCK COM INC DEL | 3,977 | $235 | 0.0% | $77.40 | +7.3% | COM | 690370101 |
| — | NOVUS CAPITAL CORPORATION II | 23,770 | $235 | 0.0% | $9.89 | — | COM CL A | 67012W104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 500 | $235 | 0.0% | — | — | Call | 955306105 |
| RVLV | REVOLVE GROUP INC | 4,200 | $235 | 0.0% | — | — | Put | 76156B107 |
| GOSS | GOSSAMER BIO INC | 20,800 | $235 | 0.0% | $11.88 | 0.0% | Put | 38341P102 |
| SATS | ECHOSTAR CORP | 8,900 | $235 | 0.0% | $23.92 | +10.4% | Put | 278768106 |
| — | BGC PARTNERS INC | 50,450 | $235 | 0.0% | $4.66 | — | CL A | 05541T101 |
| — | PIEDMONT LITHIUM INC | 4,457 | $234 | 0.0% | $52.50 | — | COM | 72016P105 |
| IONS | IONIS PHARMACEUTICALS INC | 7,700 | $234 | 0.0% | $37.05 | -15.1% | Put | 462222100 |
| MBUU | MALIBU BOATS INC | 3,400 | $234 | 0.0% | — | — | Call | 56117J100 |
| ACMR | ACM RESH INC | 2,745 | $234 | 0.0% | $31.29 | +1.1% | COM CL A | 00108J109 |
| KBR | KBR INC | 4,900 | $233 | 0.0% | $42.25 | 0.0% | Put | 48242W106 |
| — | MR COOPER GROUP INC | 5,600 | $233 | 0.0% | $41.11 | — | Call | 62482R107 |
| — | GORES TECHNOLOGY PARTNERS II | 23,101 | $233 | 0.0% | $10.20 | — | UNIT 03/16/2028 | 38287L206 |
| QNST | QUINSTREET INC | 12,800 | $233 | 0.0% | — | — | Call | 74874Q100 |
| CTVA | CORTEVA INC | 4,900 | $232 | 0.0% | $42.82 | +1.7% | Put | 22052L104 |
| SCI | SERVICE CORP INTL | 3,271 | $232 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| LII | LENNOX INTL INC | 716 | $232 | 0.0% | $301.01 | -1.4% | COM | 526107107 |
| — | SUPER MICRO COMPUTER INC | 5,252 | $231 | 0.0% | $43.98 | — | COM | 86800U104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,900 | $231 | 0.0% | $40.11 | — | Call | 37890U108 |
| EVR | EVERCORE INC | 1,700 | $231 | 0.0% | $120.53 | +11.8% | Put | 29977A105 |
| CAKE | CHEESECAKE FACTORY INC | 5,900 | $231 | 0.0% | $38.54 | -1.6% | Call | 163072101 |
| NOTE | DUDDELL STREET ACQUISITN COR | 23,172 | $230 | 0.0% | $122.34 | -3.3% | CL A | G28553108 |
| BBD | BANCO BRADESCO S A | 66,900 | $229 | 0.0% | — | — | Call | 059460303 |
| ALK | ALASKA AIR GROUP INC | 4,400 | $229 | 0.0% | $62.68 | -13.6% | Call | 011659109 |
| WBS | WEBSTER FINL CORP CONN | 4,100 | $229 | 0.0% | $55.44 | +1.6% | Put | 947890109 |
| CYTK | CYTOKINETICS INC | 5,000 | $228 | 0.0% | — | — | Call | 23282W605 |
| — | CHICOS FAS INC | 42,400 | $228 | 0.0% | $5.44 | — | Put | 168615102 |
| MP | MP MATERIALS CORP | 5,022 | $228 | 0.0% | $34.78 | +13.4% | COM CL A | 553368101 |
| EWBC | EAST WEST BANCORP INC | 2,900 | $228 | 0.0% | $71.76 | 0.0% | Put | 27579R104 |
| CX | CEMEX SAB DE CV | 33,500 | $227 | 0.0% | — | — | Call | 151290889 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,400 | $226 | 0.0% | $78.39 | — | Call | 049164205 |
| LSPD | LIGHTSPEED COMMERCE INC | 5,600 | $226 | 0.0% | $90.48 | — | Call | 53229C107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 23,130 | $226 | 0.0% | $9.77 | — | SHS CL A | G0477L100 |
| — | SOUTHWESTERN ENERGY CO | 48,342 | $225 | 0.0% | $5.53 | — | COM | 845467109 |
| IRM | IRON MTN INC NEW | 4,300 | $225 | 0.0% | — | — | Put | 46284V101 |
| RSKD | RISKIFIED LTD | 28,619 | $225 | 0.0% | $14.30 | 0.0% | SHS CL A | M8216R109 |
| PRAA | PRA GROUP INC | 4,434 | $223 | 0.0% | $44.45 | 0.0% | COM | 69354N106 |
| HUBB | HUBBELL INC | 1,072 | $223 | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| ELF | E L F BEAUTY INC | 6,700 | $223 | 0.0% | — | — | Put | 26856L103 |
| TOST | TOAST INC | 6,400 | $222 | 0.0% | — | — | Put | 888787108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,417 | $221 | 0.0% | $39.80 | — | COM UT REP LP | 86765K109 |
| NSC | NORFOLK SOUTHN CORP | 744 | $221 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| — | LXP INDUSTRIAL TRUST | 14,120 | $221 | 0.0% | $15.65 | — | COM | 529043101 |
| — | GROUP NINE ACQUISITION CORP | 22,644 | $221 | 0.0% | $9.76 | — | COM CL A | 39947R104 |
| — | PERSHING SQUARE TONTINE HLDG | 11,200 | $221 | 0.0% | $19.73 | — | Call | 71531R109 |
| — | AMYRIS INC | 40,900 | $221 | 0.0% | $7.82 | — | Put | 03236M200 |
| — | INTERPRIVATE III FINANCIAL P | 22,272 | $221 | 0.0% | $9.92 | — | COM CL A | 46064R106 |
| AME | AMETEK INC | 1,500 | $221 | 0.0% | — | — | Put | 031100100 |
| — | ADICET BIO INC | 12,567 | $220 | 0.0% | $17.51 | — | COM | 007002108 |
| MFIC | APOLLO INVT CORP | 17,200 | $220 | 0.0% | — | — | Call | 03761U502 |
| MRCY | MERCURY SYS INC | 4,000 | $220 | 0.0% | $55.58 | -8.9% | Put | 589378108 |
| MPWR | MONOLITHIC PWR SYS INC | 446 | $220 | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| KNSL | KINSALE CAP GROUP INC | 926 | $220 | 0.0% | $195.60 | 0.0% | COM | 49714P108 |
| TGTX | TG THERAPEUTICS INC | 11,600 | $220 | 0.0% | — | — | Call | 88322Q108 |
| PERI | PERION NETWORK LTD | 9,162 | $220 | 0.0% | $24.40 | 0.0% | SHS NEW | M78673114 |
| — | NAUTILUS INC | 35,700 | $219 | 0.0% | — | — | Call | 63910B102 |
| WERN | WERNER ENTERPRISES INC | 4,600 | $219 | 0.0% | $46.69 | -1.9% | Call | 950755108 |
| CNXC | CONCENTRIX CORP | 1,222 | $218 | 0.0% | $165.49 | 0.0% | COM | 20602D101 |
| — | 1LIFE HEALTHCARE INC | 12,400 | $218 | 0.0% | $19.35 | — | Call | 68269G107 |
| EXEL | EXELIXIS INC | 11,900 | $218 | 0.0% | $19.14 | 0.0% | Put | 30161Q104 |
| — | WORKHORSE GROUP INC | 49,900 | $218 | 0.0% | $5.25 | — | Put | 98138J206 |
| — | MAGNUM OPUS ACQUISITION LTD | 22,000 | $218 | 0.0% | $9.89 | — | SHS CL A | G5S70A104 |
| — | PACWEST BANCORP DEL | 4,801 | $217 | 0.0% | $45.20 | — | COM | 695263103 |
| — | FTAC HERA ACQUISITION CORP | 21,600 | $217 | 0.0% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| S | SENTINELONE INC | 4,300 | $217 | 0.0% | — | — | Put | 81730H109 |
| — | NORTHERN STAR INVEST CORP II | 21,822 | $217 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| — | EXECUTIVE NETWORK PARTNERING | 21,668 | $216 | 0.0% | $24.55 | — | UNIT 99/99/9999 | 30158L209 |
| — | CUREVAC N V | 6,300 | $216 | 0.0% | $54.58 | — | Put | N2451R105 |
| — | LAREDO PETROLEUM INC | 3,600 | $216 | 0.0% | — | — | Put | 516806205 |
| RKT | ROCKET COS INC | 15,334 | $215 | 0.0% | $15.04 | -6.9% | COM CL A | 77311W101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 21,600 | $215 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| OZK | BANK OZK | 4,601 | $214 | 0.0% | $36.27 | +7.8% | COM | 06417N103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,520 | $214 | 0.0% | $82.16 | 0.0% | COM | 558868105 |
| — | ARYA SCIENCES ACQU CORP IV | 21,600 | $214 | 0.0% | $10.05 | — | CL A | G31659108 |
| HNST | HONEST CO INC | 26,500 | $214 | 0.0% | — | — | Call | 438333106 |
| — | AF ACQUISITION CORP | 21,600 | $214 | 0.0% | $9.89 | — | UNIT 03/23/2028 | 001040203 |
| HGV | HILTON GRAND VACATIONS INC | 4,100 | $214 | 0.0% | $50.00 | 0.0% | Call | 43283X105 |
| — | TABULA RASA HEALTHCARE INC | 14,200 | $213 | 0.0% | $21.85 | — | Call | 873379101 |
| EAT | BRINKER INTL INC | 5,817 | $213 | 0.0% | $47.37 | -12.8% | COM | 109641100 |
| AROC | ARCHROCK INC | 28,500 | $213 | 0.0% | — | — | Call | 03957W106 |
| SCVL | SHOE CARNIVAL INC | 5,423 | $212 | 0.0% | $37.59 | 0.0% | COM | 824889109 |
| DG | DOLLAR GEN CORP NEW | 900 | $212 | 0.0% | $198.99 | +3.7% | Call | 256677105 |
| OSG | AMBAC FINL GROUP INC | 13,200 | $212 | 0.0% | $15.66 | +0.4% | Put | 023139884 |
| — | BEACON ROOFING SUPPLY INC | 3,700 | $212 | 0.0% | $52.34 | — | Put | 073685109 |
| — | SUNNOVA ENERGY INTL INC. | 7,600 | $212 | 0.0% | $27.86 | — | Call | 86745K104 |
| WMB | WILLIAMS COS INC | 8,100 | $211 | 0.0% | — | — | Put | 969457100 |
| AGNC | AGNC INVT CORP | 14,000 | $211 | 0.0% | $16.47 | — | Call | 00123Q104 |
| CDLX | CARDLYTICS INC | 3,200 | $211 | 0.0% | — | — | Call | 14161W105 |
| LAB | FLUIDIGM CORP DEL | 53,700 | $211 | 0.0% | $4.90 | -4.4% | Call | 34385P108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,700 | $210 | 0.0% | — | — | Put | 344419106 |
| — | CF ACQUISITION CORP IV | 21,190 | $210 | 0.0% | $10.30 | — | UNIT 12/31/2027 | 12520T201 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,908 | $210 | 0.0% | $12.06 | 0.0% | COM | 74623V103 |
| — | DHC ACQUISITION CORP | 21,393 | $209 | 0.0% | $10.00 | — | UNIT 02/25/2026 | G2758T125 |
| IAU | ISHARES GOLD TR | 6,018 | $209 | 0.0% | $34.73 | — | ISHARES NEW | 464285204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,200 | $209 | 0.0% | — | — | Put | 82706C108 |
| — | FOCUS FINL PARTNERS INC | 3,500 | $209 | 0.0% | $57.33 | — | Call | 34417P100 |
| — | BHP GROUP PLC | 3,500 | $209 | 0.0% | — | — | Call | 05545E209 |
| OLPX | OLAPLEX HLDGS INC | 7,150 | $208 | 0.0% | $26.53 | 0.0% | COM | 679369108 |
| — | REVANCE THERAPEUTICS INC | 12,720 | $208 | 0.0% | $16.35 | — | COM | 761330109 |
| — | LANDOS BIOPHARMA INC | 43,279 | $208 | 0.0% | $4.81 | — | COM | 515069102 |
| — | SL GREEN RLTY CORP | 2,900 | $208 | 0.0% | — | — | Call | 78440X804 |
| SA | SEABRIDGE GOLD INC | 12,600 | $208 | 0.0% | $17.89 | 0.0% | Put | 811916105 |
| SDCCQ | SMILEDIRECTCLUB INC | 88,400 | $208 | 0.0% | — | — | Put | 83192H106 |
| MOH | MOLINA HEALTHCARE INC | 655 | $208 | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| — | HUT 8 MNG CORP | 26,552 | $208 | 0.0% | $7.83 | — | COM | 44812T102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 473 | $207 | 0.0% | $424.73 | +2.4% | COM | 879360105 |
| — | TPB ACQUISITION CORP I | 21,095 | $207 | 0.0% | $9.81 | — | COM CL A | G8990L101 |
| — | WHITING PETE CORP NEW | 3,200 | $207 | 0.0% | — | — | Call | 966387508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,371 | $207 | 0.0% | $128.94 | +0.5% | COM | 459506101 |
| — | M D C HLDGS INC | 3,700 | $207 | 0.0% | $55.70 | — | Call | 552676108 |
| — | AMYRIS INC | 38,200 | $207 | 0.0% | $7.82 | — | Call | 03236M200 |
| BHF | BRIGHTHOUSE FINL INC | 3,989 | $207 | 0.0% | $44.83 | +14.1% | COM | 10922N103 |
| — | STORE CAP CORP | 5,984 | $206 | 0.0% | $34.43 | — | COM | 862121100 |
| — | POEMA GLOBAL HOLDINGS CORP | 20,840 | $206 | 0.0% | $9.84 | — | CL A SHS | G7154B107 |
| INCY | INCYTE CORP | 2,800 | $206 | 0.0% | $67.41 | 0.0% | Call | 45337C102 |
| — | HOSTESS BRANDS INC | 10,000 | $204 | 0.0% | $16.84 | — | Put | 44109J106 |
| LOVE | LOVESAC COMPANY | 3,079 | $204 | 0.0% | $34.81 | +110.4% | COM | 54738L109 |
| HRI | HERC HLDGS INC | 1,300 | $204 | 0.0% | $97.42 | +67.2% | Put | 42704L104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,736 | $204 | 0.0% | $28.36 | 0.0% | COM | 87357P100 |
| CG | CARLYLE GROUP INC | 3,700 | $203 | 0.0% | $47.16 | 0.0% | Call | 14316J108 |
| — | OMNICHANNEL ACQUISITION CORP | 20,388 | $203 | 0.0% | $9.76 | — | COM CL A | 68218L108 |
| WHR | WHIRLPOOL CORP | 866 | $203 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 20,000 | $203 | 0.0% | $9.93 | — | SHS | G0404A102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,196 | $202 | 0.0% | $91.99 | — | COM | 78377T107 |
| IMMR | IMMERSION CORP | 35,351 | $202 | 0.0% | $6.58 | 0.0% | COM | 452521107 |
| HRL | HORMEL FOODS CORP | 4,129 | $202 | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| CTSO | CYTOSORBENTS CORP | 48,033 | $201 | 0.0% | $5.61 | 0.0% | COM NEW | 23283X206 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,100 | $201 | 0.0% | $40.25 | 0.0% | Put | 00847X104 |
| VNET | VNET GROUP INC | 22,300 | $201 | 0.0% | — | — | Put | 90138A103 |
| — | GOLDEN FALCON ACQUISITION CO | 20,000 | $201 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 38102H208 |
| PUBM | PUBMATIC INC | 5,900 | $201 | 0.0% | $31.15 | +4.6% | Put | 74467Q103 |
| XRAY | DENTSPLY SIRONA INC | 3,600 | $201 | 0.0% | — | — | Call | 24906P109 |
| TPICQ | TPI COMPOSITES INC | 13,379 | $200 | 0.0% | $30.68 | -20.0% | COM | 87266J104 |
| LDOS | LEIDOS HOLDINGS INC | 2,248 | $200 | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 20,000 | $200 | 0.0% | $10.00 | — | COM CL A | 28139A102 |
| — | RMG ACQUISITION CORP III | 20,107 | $200 | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | AVANTI ACQUISITION CORP | 20,373 | $200 | 0.0% | $9.82 | — | SHS CL A | G0682V109 |
| — | DIGITALBRIDGE GROUP INC | 23,831 | $199 | 0.0% | $8.35 | — | CL A COM | 25401T108 |
| ALT | ALTIMMUNE INC | 21,700 | $199 | 0.0% | $10.63 | 0.0% | Call | 02155H200 |
| — | ATAI LIFE SCIENCES NV | 26,125 | $199 | 0.0% | $7.62 | — | SHS | N0731H103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,931 | $198 | 0.0% | $69.89 | 0.0% | COM | G31249108 |
| — | FTAC ATHENA ACQUISITION CORP | 20,000 | $198 | 0.0% | $9.90 | — | CL A SHS | G37283101 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 10,272 | $198 | 0.0% | $19.28 | — | COM | 56064Q107 |
| CSGP | COSTAR GROUP INC | 2,500 | $198 | 0.0% | $83.91 | 0.0% | Put | 22160N109 |
| — | ECP ENVIRONMENTAL GW OPT COR | 20,090 | $198 | 0.0% | $9.86 | — | COM CL A | 26829T100 |
| — | BOULDER GROWTH & INCOME FD I | 13,952 | $198 | 0.0% | $10.22 | — | COM | 101507101 |
| UGI | UGI CORP NEW | 4,300 | $197 | 0.0% | $45.69 | -2.7% | Call | 902681105 |
| HALO | HALOZYME THERAPEUTICS INC | 4,900 | $197 | 0.0% | $37.33 | 0.0% | Call | 40637H109 |
| GRWG | GROWGENERATION CORP | 15,120 | $197 | 0.0% | $33.70 | -43.1% | COM | 39986L109 |
| RDN | RADIAN GROUP INC | 9,300 | $197 | 0.0% | $19.30 | 0.0% | Put | 750236101 |
| SCCO | SOUTHERN COPPER CORP | 3,200 | $197 | 0.0% | $49.13 | -2.1% | Call | 84265V105 |
| — | POPULATION HEALTH INVS CO IN | 20,000 | $197 | 0.0% | $9.85 | — | SHS CL A | G71716107 |
| — | CLIMATE REAL IMPACT SLUTINS | 19,683 | $196 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| MSM | MSC INDL DIRECT INC | 2,330 | $196 | 0.0% | $84.33 | -0.9% | CL A | 553530106 |
| EVER | EVERQUOTE INC | 12,500 | $196 | 0.0% | $26.23 | -41.8% | Call | 30041R108 |
| OPK | OPKO HEALTH INC | 40,680 | $196 | 0.0% | $4.05 | 0.0% | COM | 68375N103 |
| — | QUOTIENT LTD | 75,761 | $196 | 0.0% | $2.69 | — | SHS | G73268107 |
| IHRT | IHEARTMEDIA INC | 9,300 | $196 | 0.0% | $21.18 | 0.0% | Put | 45174J509 |
| — | ATRECA INC | 64,718 | $196 | 0.0% | $3.03 | — | CL A COM | 04965G109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 14,779 | $196 | 0.0% | $12.26 | — | COM SHS | 33740D107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 20,000 | $195 | 0.0% | $9.75 | — | CL A SHS | G06607108 |
| — | BLACKROCK RES & COMMODITIES | 20,877 | $195 | 0.0% | $9.20 | — | SHS | 09257A108 |
| — | SKILLZ INC | 26,200 | $195 | 0.0% | $7.42 | — | Put | 83067L109 |
| — | COLICITY INC | 19,590 | $195 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | COVA ACQUISITION CORP | 20,000 | $195 | 0.0% | $9.75 | — | CL A SHS | G2554Y104 |
| NIU | NIU TECHNOLOGIES | 12,100 | $195 | 0.0% | — | — | Put | 65481N100 |
| GDDY | GODADDY INC | 2,300 | $195 | 0.0% | $72.58 | -1.4% | Call | 380237107 |
| GDDY | GODADDY INC | 2,300 | $195 | 0.0% | $72.58 | -1.4% | Put | 380237107 |
| URBN | URBAN OUTFITTERS INC | 6,600 | $194 | 0.0% | $25.55 | +24.1% | Put | 917047102 |
| VFF | VILLAGE FARMS INTL INC | 30,152 | $194 | 0.0% | $7.37 | 0.0% | COM | 92707Y108 |
| FDS | FACTSET RESH SYS INC | 400 | $194 | 0.0% | $431.08 | 0.0% | Call | 303075105 |
| — | ADAM NAT RES FD INC | 11,717 | $194 | 0.0% | $10.24 | — | COM | 00548F105 |
| BOOM | DMC GLOBAL INC | 4,900 | $194 | 0.0% | $47.22 | -15.6% | Call | 23291C103 |
| — | ARROWROOT ACQUISITION CORP | 20,000 | $194 | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $194 | 0.0% | $9.60 | — | CLASS A COM | 74709Q101 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 19,420 | $193 | 0.0% | $9.90 | — | COM CL A | 29408N106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,900 | $193 | 0.0% | $19.06 | +5.0% | Call | 388689101 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,400 | $193 | 0.0% | — | — | Put | G0751N103 |
| BCC | BOISE CASCADE CO DEL | 2,700 | $192 | 0.0% | $41.69 | +23.4% | Call | 09739D100 |
| LIVN | LIVANOVA PLC | 2,200 | $192 | 0.0% | $83.38 | 0.0% | Call | G5509L101 |
| SLVM | SYLVAMO CORP | 6,859 | $192 | 0.0% | $26.31 | 0.0% | Call | 871332102 |
| — | NEUBERGER BERMAN NEXT GENERA | 11,081 | $192 | 0.0% | $17.33 | — | COMMON STOCK | 64133Q108 |
| TREE | LENDINGTREE INC NEW | 1,556 | $191 | 0.0% | $122.75 | — | COM | 52603B107 |
| BZH | BEAZER HOMES USA INC | 8,219 | $191 | 0.0% | $19.87 | +1.1% | COM NEW | 07556Q881 |
| WCN | WASTE CONNECTIONS INC | 1,400 | $191 | 0.0% | $126.62 | +2.2% | Put | 94106B101 |
| MAC | MACERICH CO | 11,061 | $191 | 0.0% | $16.83 | — | COM | 554382101 |
| — | BLACKROCK INNOVATION AND GRW | 13,135 | $191 | 0.0% | $14.54 | — | SHS BEN INT | 09260Q108 |
| — | PAYSAFE LIMITED | 48,629 | $190 | 0.0% | $5.18 | — | ORD | G6964L107 |
| — | PDC ENERGY INC | 3,900 | $190 | 0.0% | $47.42 | — | Call | 69327R101 |
| — | HUDSON EXECUTIVE INVS CORP I | 19,440 | $190 | 0.0% | $9.77 | — | COM CL A | 443760103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 48,743 | $190 | 0.0% | $3.33 | +16.6% | COM | 03879J100 |
| — | APOLLO STRATEGIC GROWTH CAPT | 18,577 | $189 | 0.0% | $10.94 | — | UNIT 99/99/9999 | G0411R122 |
| — | JOFF FINTECH ACQUISITION COR | 19,047 | $189 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| VC | VISTEON CORP | 1,700 | $189 | 0.0% | $107.37 | +3.0% | Call | 92839U206 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,800 | $189 | 0.0% | $44.58 | +28.7% | Put | 039483102 |
| — | BLACKROCK ENERGY & RES TR | 19,884 | $189 | 0.0% | $9.51 | — | COM | 09250U101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 26,292 | $189 | 0.0% | $5.22 | — | COM | 48661E108 |
| — | WALDENCAST ACQUISITION CORP | 18,999 | $189 | 0.0% | $9.95 | — | CLASS A ORD SHS | G9460C100 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,300 | $189 | 0.0% | $51.01 | +2.0% | Put | 90385V107 |
| ATEX | ANTERIX INC | 3,200 | $188 | 0.0% | — | — | Call | 03676C100 |
| — | CORNERSTONE BLDG BRANDS INC | 10,800 | $188 | 0.0% | $12.81 | — | Put | 21925D109 |
| NUS | NU SKIN ENTERPRISES INC | 3,700 | $188 | 0.0% | $38.25 | 0.0% | Call | 67018T105 |
| — | SCION TECH GROWTH II | 19,040 | $188 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G31070124 |
| SGRY | SURGERY PARTNERS INC | 3,500 | $187 | 0.0% | — | — | Put | 86881A100 |
| TV | GRUPO TELEVISA S A B | 20,000 | $187 | 0.0% | — | — | Put | 40049J206 |
| — | HIBBETT INC | 2,600 | $187 | 0.0% | $70.37 | — | Call | 428567101 |
| — | ACCOLADE INC | 7,100 | $187 | 0.0% | $26.30 | — | Call | 00437E102 |
| — | ALLOVIR INC | 14,462 | $187 | 0.0% | $12.93 | — | COM | 019818103 |
| VSCO | VICTORIAS SECRET AND CO | 3,356 | $186 | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| LRN | STRIDE INC | 5,573 | $186 | 0.0% | $28.31 | +21.9% | COM | 86333M108 |
| FUL | FULLER H B CO | 2,300 | $186 | 0.0% | — | — | Call | 359694106 |
| LOVE | LOVESAC COMPANY | 2,800 | $186 | 0.0% | $34.81 | +110.4% | Call | 54738L109 |
| LCII | LCI INDS | 1,191 | $186 | 0.0% | $126.77 | 0.0% | COM | 50189K103 |
| AGCO | AGCO CORP | 1,600 | $186 | 0.0% | — | — | Put | 001084102 |
| — | SPK AQUISITION CORP | 18,000 | $185 | 0.0% | $10.00 | — | UNIT 05/13/2026 | 848651204 |
| LEG | LEGGETT & PLATT INC | 4,500 | $185 | 0.0% | $51.22 | -15.2% | Call | 524660107 |
| ITRI | ITRON INC | 2,700 | $185 | 0.0% | — | — | Put | 465741106 |
| — | QIWI PLC | 23,200 | $185 | 0.0% | — | — | Call | 74735M108 |
| OOMA | OOMA INC | 9,074 | $185 | 0.0% | $18.25 | +11.6% | COM | 683416101 |
| — | MORGAN STANLEY EMERGING MKTS | 33,722 | $185 | 0.0% | $5.72 | — | COM | 617477104 |
| UI | UBIQUITI INC | 600 | $184 | 0.0% | $308.99 | -1.5% | Put | 90353W103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,811 | $184 | 0.0% | $92.88 | +5.7% | COM | 84790A105 |
| — | COLFAX CORP | 4,000 | $184 | 0.0% | $45.96 | — | Call | 194014106 |
| — | REATA PHARMACEUTICALS INC | 6,965 | $184 | 0.0% | $26.42 | — | CL A | 75615P103 |
| — | HOLLYFRONTIER CORP | 5,600 | $184 | 0.0% | $32.88 | — | Call | 436106108 |
| — | LIMELIGHT NETWORKS INC | 53,681 | $184 | 0.0% | $3.05 | — | COM | 53261M104 |
| — | ESGEN ACQUISITION CORP | 18,000 | $183 | 0.0% | $10.17 | — | UNIT 10/18/2026 | G3R95N129 |
| — | PROSHARES TR II | 14,714 | $183 | 0.0% | $12.44 | — | ULTRA VIX SHORT | 74347Y839 |
| SMPL | SIMPLY GOOD FOODS CO | 4,400 | $183 | 0.0% | $38.18 | 0.0% | Put | 82900L102 |
| UPRO | PROSHARES TR | 2,400 | $183 | 0.0% | — | — | Call | 74347X864 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 18,000 | $183 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G7573M122 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,400 | $183 | 0.0% | $8.42 | — | Put | 035710409 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,484 | $183 | 0.0% | $13.57 | — | COM NEW | 65340G205 |
| EPR | EPR PPTYS | 3,853 | $183 | 0.0% | $47.50 | — | COM SH BEN INT | 26884U109 |
| — | JAMF HLDG CORP | 4,800 | $182 | 0.0% | $37.95 | — | Put | 47074L105 |
| OMER | OMEROS CORP | 28,300 | $182 | 0.0% | $14.84 | -51.1% | Put | 682143102 |
| CINF | CINCINNATI FINL CORP | 1,600 | $182 | 0.0% | $106.37 | 0.0% | Put | 172062101 |
| — | EVERBRIDGE INC | 2,700 | $182 | 0.0% | $87.67 | — | Call | 29978A104 |
| — | ANTHEMIS DIGITAL ACQUISITION | 18,000 | $182 | 0.0% | $10.11 | — | UNIT 10/18/2026 | G03959122 |
| — | SYNOVUS FINL CORP | 3,800 | $182 | 0.0% | $43.97 | — | Put | 87161C501 |
| BXC | BLUELINX HLDGS INC | 1,900 | $182 | 0.0% | — | — | Put | 09624H208 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 17,997 | $182 | 0.0% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 18,180 | $181 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | VISION SENSING ACQUISITION C | 18,000 | $181 | 0.0% | $10.06 | — | UNIT 10/21/2026 | 92838J202 |
| — | APX ACQUISITION CORP I | 18,000 | $181 | 0.0% | $10.06 | — | UNIT 12/07/2026 | G0440J117 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 18,000 | $181 | 0.0% | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| — | NUVEEN MUN VALUE FD INC | 17,463 | $181 | 0.0% | $10.36 | — | COM | 670928100 |
| — | RICE ACQUISITION CORP II | 18,000 | $180 | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| — | LIBERTY GLOBAL PLC | 6,400 | $180 | 0.0% | $27.46 | — | Call | G5480U120 |
| NAVI | NAVIENT CORPORATION | 8,500 | $180 | 0.0% | $18.25 | +10.8% | Put | 63938C108 |
| LOPE | GRAND CANYON ED INC | 2,100 | $180 | 0.0% | $98.83 | -16.5% | Call | 38526M106 |
| — | EVE MOBILITY ACQUISITION COR | 18,000 | $180 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3218G125 |
| — | HIGHLAND INCOME FD | 16,424 | $180 | 0.0% | $10.96 | — | HIGHLAND INCOME | 43010E404 |
| — | ABIOMED INC | 500 | $180 | 0.0% | $359.16 | — | Put | 003654100 |
| CCS | CENTURY CMNTYS INC | 2,188 | $179 | 0.0% | $62.29 | +8.1% | COM | 156504300 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,188 | $179 | 0.0% | $19.06 | +5.0% | COM | 388689101 |
| SRAD | SPORTRADAR GROUP AG | 10,200 | $179 | 0.0% | $17.58 | — | Put | H8088L103 |
| TRN | TRINITY INDS INC | 5,900 | $178 | 0.0% | — | — | Call | 896522109 |
| LDOS | LEIDOS HOLDINGS INC | 2,000 | $178 | 0.0% | $88.71 | 0.0% | Put | 525327102 |
| SVXY | PROSHARES TR II | 2,900 | $178 | 0.0% | $61.56 | — | Call | 74347W130 |
| — | GOGREEN INVESTMENTS CORP | 18,000 | $178 | 0.0% | $9.89 | — | ORD SHS CL A | G9461B101 |
| TASK | TASKUS INC | 3,300 | $178 | 0.0% | $54.53 | 0.0% | Put | 87652V109 |
| DIOD | DIODES INC | 1,622 | $178 | 0.0% | $101.39 | 0.0% | COM | 254543101 |
| — | VISTAS MEDIA ACQUISITION CO | 17,478 | $178 | 0.0% | $9.86 | — | COM CL A | 92840T107 |
| — | ALTIMAR ACQUISITION CORP III | 18,000 | $178 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| PSMT | PRICESMART INC | 2,414 | $177 | 0.0% | $70.14 | 0.0% | COM | 741511109 |
| — | SOFTWARE ACQUISITN GRP INC I | 18,000 | $177 | 0.0% | $9.83 | — | COM CL A | 83407J103 |
| HZO | MARINEMAX INC | 3,000 | $177 | 0.0% | $48.97 | +9.3% | Call | 567908108 |
| — | AVISTA PUB ACQUISITION CORP | 17,715 | $177 | 0.0% | $9.99 | — | CLASS A ORD SHS | G07247102 |
| ANNX | ANNEXON INC | 15,365 | $177 | 0.0% | $16.16 | 0.0% | COM | 03589W102 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,400 | $177 | 0.0% | — | — | Put | 559663109 |
| — | WORLD QUANTUM GROWTH ACQUISI | 18,000 | $177 | 0.0% | $9.83 | — | SHS CL A | G5596W101 |
| OC | OWENS CORNING NEW | 1,947 | $176 | 0.0% | $94.79 | -4.2% | COM | 690742101 |
| — | VENTOUX CCM ACQUISITION CORP | 17,597 | $176 | 0.0% | $9.79 | — | COM | 92280L101 |
| — | MARINUS PHARMACEUTICALS INC | 14,800 | $176 | 0.0% | $11.43 | — | Put | 56854Q200 |
| MTH | MERITAGE HOMES CORP | 1,442 | $176 | 0.0% | $55.81 | 0.0% | COM | 59001A102 |
| CDZI | CADIZ INC | 45,704 | $176 | 0.0% | $5.41 | 0.0% | COM NEW | 127537207 |
| URI | UNITED RENTALS INC | 530 | $176 | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| — | GO ACQUISITION CORP | 16,883 | $176 | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| OI | O-I GLASS INC | 14,600 | $176 | 0.0% | $15.56 | -18.6% | Call | 67098H104 |
| — | EG ACQUISITION CORP | 17,715 | $176 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| TWST | TWIST BIOSCIENCE CORP | 2,257 | $175 | 0.0% | $102.64 | 0.0% | COM | 90184D100 |
| — | BIG SKY GROWTH PARTNERS INC | 17,856 | $175 | 0.0% | $10.00 | — | UNIT 04/01/2026 | 08954L201 |
| BURL | BURLINGTON STORES INC | 600 | $175 | 0.0% | $281.17 | 0.0% | Call | 122017106 |
| MTZ | MASTEC INC | 1,900 | $175 | 0.0% | $91.39 | 0.0% | Put | 576323109 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,844 | $175 | 0.0% | $11.08 | — | *W EXP 08/03/202 | 674599162 |
| ESI | ELEMENT SOLUTIONS INC | 7,200 | $175 | 0.0% | $21.31 | +4.4% | Put | 28618M106 |
| KOS | KOSMOS ENERGY LTD | 50,635 | $175 | 0.0% | $3.59 | 0.0% | COM | 500688106 |
| PH | PARKER-HANNIFIN CORP | 549 | $175 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,385 | $175 | 0.0% | $57.89 | +1.6% | COM NEW | 19239V302 |
| — | LAZARD GROWTH ACQUISITION CO | 17,709 | $175 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| LAKE | LAKELAND INDS INC | 8,000 | $174 | 0.0% | $23.31 | -12.1% | Call | 511795106 |
| — | BLACK SPADE ACQUISITION CO | 18,000 | $174 | 0.0% | $9.67 | — | SHS CL A | G11537100 |
| GBX | GREENBRIER COS INC | 3,800 | $174 | 0.0% | $37.99 | +1.1% | Put | 393657101 |
| NMRK | NEWMARK GROUP INC | 9,300 | $174 | 0.0% | $15.24 | 0.0% | Put | 65158N102 |
| — | TRADEUP GLOBAL CORPORATION | 17,532 | $173 | 0.0% | $9.87 | — | CLASS A ORD SHS | G89877107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,200 | $173 | 0.0% | — | — | Put | 446150104 |
| WING | WINGSTOP INC | 1,000 | $173 | 0.0% | $156.55 | +7.1% | Put | 974155103 |
| — | VECTOIQ ACQUISITION CORP II | 17,455 | $173 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,100 | $173 | 0.0% | $28.36 | 0.0% | Call | 87357P100 |
| NTGR | NETGEAR INC | 5,900 | $172 | 0.0% | $34.69 | -14.0% | Call | 64111Q104 |
| — | UNITED STS NAT GAS FD LP | 13,700 | $171 | 0.0% | — | — | Put | 912318300 |
| — | ZOGENIX INC | 10,500 | $171 | 0.0% | $15.98 | — | Call | 98978L204 |
| — | M D C HLDGS INC | 3,070 | $171 | 0.0% | $55.70 | — | COM | 552676108 |
| UGI | UGI CORP NEW | 3,700 | $170 | 0.0% | $45.69 | -2.7% | Put | 902681105 |
| — | MATTERPORT INC | 8,258 | $170 | 0.0% | $20.59 | — | COM CL A | 577096100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $170 | 0.0% | $1511.82 | 0.0% | Call | 592688105 |
| — | SCION TECH GROWTH I | 17,377 | $170 | 0.0% | $9.73 | — | CL A SHS | G31067104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 17,033 | $170 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,548 | $169 | 0.0% | $68.71 | 0.0% | COM | 04280A100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,100 | $169 | 0.0% | $154.12 | 0.0% | Put | 477839104 |
| GGG | GRACO INC | 2,100 | $169 | 0.0% | — | — | Put | 384109104 |
| — | LIFE STORAGE INC | 1,100 | $168 | 0.0% | $132.86 | — | Call | 53223X107 |
| RAMP | LIVERAMP HLDGS INC | 3,500 | $168 | 0.0% | $49.36 | +2.0% | Call | 53815P108 |
| — | HIPPO HLDGS INC | 59,446 | $168 | 0.0% | $2.83 | — | COMMON STOCK | 433539103 |
| — | SIZZLE ACQUISITION CORP | 16,500 | $168 | 0.0% | $10.18 | — | UNIT 11/02/2026 | 83014E208 |
| — | PRIME IMPACT ACQUISITION I | 16,780 | $168 | 0.0% | $10.03 | — | UNIT 10/01/2030 | G61074111 |
| — | LOYALTY VENTURES INC | 5,600 | $168 | 0.0% | — | — | Put | 54911Q107 |
| — | CRUCIBLE ACQUISITION CORP | 16,853 | $168 | 0.0% | $10.45 | — | UNIT 12/26/2025 | 22877P207 |
| — | INTRA-CELLULAR THERAPIES INC | 3,200 | $167 | 0.0% | — | — | Put | 46116X101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 16,720 | $167 | 0.0% | $9.99 | — | UNIT 03/01/2028 | 538126202 |
| — | PROSPECTOR CAPITAL CORP | 17,000 | $166 | 0.0% | $9.75 | — | CL A | G7273A105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 15,410 | $166 | 0.0% | — | — | Call | 48214T305 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,704 | $166 | 0.0% | $29.57 | 0.0% | COM | 144285103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,946 | $166 | 0.0% | $95.93 | -4.1% | COM | 64125C109 |
| — | CHIMERA INVT CORP | 11,000 | $166 | 0.0% | $15.09 | — | Put | 16934Q208 |
| CXW | CORECIVIC INC | 16,500 | $165 | 0.0% | — | — | Call | 21871N101 |
| ROK | ROCKWELL AUTOMATION INC | 472 | $165 | 0.0% | $303.90 | +1.4% | COM | 773903109 |
| — | ATERIAN INC | 39,900 | $164 | 0.0% | — | — | Call | 02156U101 |
| MEI | METHODE ELECTRS INC | 3,340 | $164 | 0.0% | $40.57 | -2.9% | COM | 591520200 |
| AMKR | AMKOR TECHNOLOGY INC | 6,600 | $164 | 0.0% | — | — | Put | 031652100 |
| BROS | DUTCH BROS INC | 3,219 | $164 | 0.0% | $55.52 | 0.0% | CL A | 26701L100 |
| — | BROOKLINE CAP ACQUISITION CO | 16,268 | $163 | 0.0% | $10.02 | — | COM | 11374E104 |
| CBRE | CBRE GROUP INC | 1,500 | $163 | 0.0% | — | — | Put | 12504L109 |
| TREX | TREX CO INC | 1,200 | $162 | 0.0% | $101.15 | +18.7% | Put | 89531P105 |
| — | PAYA HOLDINGS INC | 25,600 | $162 | 0.0% | $10.87 | — | Put | 70434P103 |
| HIMS | HIMS & HERS HEALTH INC | 24,800 | $162 | 0.0% | $7.73 | -6.4% | Call | 433000106 |
| PCRX | PACIRA BIOSCIENCES INC | 2,700 | $162 | 0.0% | $55.14 | 0.0% | Put | 695127100 |
| — | FIBROGEN INC | 11,469 | $162 | 0.0% | $20.11 | — | COM | 31572Q808 |
| — | TUPPERWARE BRANDS CORP | 10,612 | $162 | 0.0% | $15.27 | — | COM | 899896104 |
| — | NEVRO CORP | 2,000 | $162 | 0.0% | $164.91 | — | Put | 64157F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,800 | $161 | 0.0% | $27.75 | — | Put | G5480U104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,200 | $160 | 0.0% | $21.05 | — | Put | 958669103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 16,000 | $160 | 0.0% | $10.06 | — | UNIT 01/04/2026 | G27029126 |
| — | CHINA LIFE INS CO LTD | 19,400 | $160 | 0.0% | — | — | Put | 16939P106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 847 | $160 | 0.0% | $141.39 | +13.4% | COM | 030420103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,800 | $160 | 0.0% | $24.13 | 0.0% | Put | 69404D108 |
| COHU | COHU INC | 4,200 | $160 | 0.0% | $28.69 | +19.5% | Call | 192576106 |
| OMF | ONEMAIN HLDGS INC | 3,200 | $160 | 0.0% | $52.90 | 0.0% | Call | 68268W103 |
| SYK | STRYKER CORPORATION | 595 | $159 | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| — | ACCOLADE INC | 6,046 | $159 | 0.0% | $26.30 | — | COM | 00437E102 |
| WPP | WPP PLC NEW | 2,100 | $159 | 0.0% | — | — | Call | 92937A102 |
| XMTR | XOMETRY INC | 3,110 | $159 | 0.0% | $51.43 | 0.0% | CLASS A COM | 98423F109 |
| — | MARLIN TECHNOLOGY CORP | 16,329 | $159 | 0.0% | $9.74 | — | CL A SHS | G58411102 |
| — | FORTRESS TRANS INFRST INVS L | 5,500 | $159 | 0.0% | $28.92 | — | Put | 34960P101 |
| — | VIZIO HLDG CORP | 8,200 | $159 | 0.0% | $20.64 | — | Put | 92858V101 |
| — | FOUNDER SPAC | 205,204 | $158 | 0.0% | $0.77 | — | *W EXP 04/19/202 | G3661E114 |
| SPXL | DIREXION SHS ETF TR | 1,100 | $158 | 0.0% | — | — | Call | 25459W862 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,600 | $158 | 0.0% | $53.96 | 0.0% | Put | 499049104 |
| UWMC | UWM HOLDINGS CORPORATION | 26,749 | $158 | 0.0% | $7.76 | -13.0% | COM CL A | 91823B109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,357 | $158 | 0.0% | $103.39 | 0.0% | COM | 04247X102 |
| — | FIGURE ACQUISITION CORP I | 15,660 | $158 | 0.0% | $10.11 | — | UNIT 99/99/9999 | 302438205 |
| WTFC | WINTRUST FINL CORP | 1,743 | $158 | 0.0% | $89.23 | 0.0% | COM | 97650W108 |
| EB | EVENTBRITE INC | 9,000 | $157 | 0.0% | $17.61 | +5.1% | Put | 29975E109 |
| MKSI | MKS INSTRS INC | 900 | $157 | 0.0% | $148.13 | +2.0% | Put | 55306N104 |
| VISN | COMMSCOPE HLDG CO INC | 14,200 | $157 | 0.0% | $16.02 | -31.6% | Call | 20337X109 |
| GLOB | GLOBANT S A | 500 | $157 | 0.0% | $295.88 | 0.0% | Call | L44385109 |
| — | FATHOM DIGITAL MFG CORP | 19,651 | $156 | 0.0% | $7.94 | — | CL A COM | 31189Y103 |
| VRAYQ | VIEWRAY INC | 28,389 | $156 | 0.0% | $6.21 | -1.9% | COM | 92672L107 |
| — | IGNYTE ACQUISITION CORP | 16,000 | $156 | 0.0% | $9.75 | — | COM | 45175H106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $155 | 0.0% | $114.54 | +1.8% | Call | 28176E108 |
| VRRM | VERRA MOBILITY CORP | 10,000 | $154 | 0.0% | $14.27 | +6.2% | Call | 92511U102 |
| TENB | TENABLE HLDGS INC | 2,800 | $154 | 0.0% | $40.85 | +26.7% | Put | 88025T102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 15,545 | $154 | 0.0% | $9.79 | — | CL A COM | 33765Y101 |
| — | ROYCE MICRO-CAP TR INC | 13,335 | $154 | 0.0% | $7.01 | — | COM | 780915104 |
| GCO | GENESCO INC | 2,400 | $154 | 0.0% | — | — | Put | 371532102 |
| PSMT | PRICESMART INC | 2,100 | $154 | 0.0% | $70.14 | 0.0% | Put | 741511109 |
| — | MOGO INC | 45,113 | $154 | 0.0% | $3.41 | — | COM | 60800C109 |
| UPRO | PROSHARES TR | 2,000 | $153 | 0.0% | — | — | Put | 74347X864 |
| CNX | CNX RES CORP | 11,121 | $153 | 0.0% | $13.03 | +8.0% | COM | 12653C108 |
| BTU | PEABODY ENGR CORP | 15,200 | $153 | 0.0% | $11.68 | 0.0% | COM | 704551100 |
| — | SIERRA WIRELESS INC | 8,700 | $153 | 0.0% | $17.37 | — | Put | 826516106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 15,300 | $153 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 29429X208 |
| — | NOCTURNE ACQUISITION CORP | 14,841 | $153 | 0.0% | $10.07 | — | UNIT 02/25/2026 | G6580S122 |
| DHT | DHT HOLDINGS INC | 29,500 | $153 | 0.0% | $4.44 | +1.9% | Call | Y2065G121 |
| LRN | STRIDE INC | 4,600 | $153 | 0.0% | $28.31 | +21.9% | Call | 86333M108 |
| ALL | ALLSTATE CORP | 1,300 | $153 | 0.0% | $109.99 | -2.8% | Put | 020002101 |
| — | PRETIUM RES INC | 10,815 | $152 | 0.0% | $10.99 | — | COM | 74139C102 |
| ZION | ZIONS BANCORPORATION N A | 2,414 | $152 | 0.0% | $63.85 | 0.0% | COM | 989701107 |
| ILMN | ILLUMINA INC | 400 | $152 | 0.0% | $395.06 | -4.1% | Call | 452327109 |
| MTDR | MATADOR RES CO | 4,110 | $152 | 0.0% | $17.48 | +134.1% | COM | 576485205 |
| — | NEKTAR THERAPEUTICS | 11,211 | $151 | 0.0% | $17.97 | — | COM | 640268108 |
| — | NEKTAR THERAPEUTICS | 11,200 | $151 | 0.0% | $17.97 | — | Put | 640268108 |
| EXTR | EXTREME NETWORKS INC | 9,600 | $151 | 0.0% | $9.12 | +34.4% | Put | 30226D106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,200 | $151 | 0.0% | $138.92 | 0.0% | Put | 109194100 |
| — | ENVESTNET INC | 1,900 | $151 | 0.0% | — | — | Call | 29404K106 |
| CNDAW | CONCORD ACQUISITION CORP II | 159,504 | $151 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| CFR | CULLEN FROST BANKERS INC | 1,200 | $151 | 0.0% | $113.50 | 0.0% | Call | 229899109 |
| — | ALTRA INDL MOTION CORP | 2,900 | $150 | 0.0% | $55.21 | — | Put | 02208R106 |
| ASHR | DBX ETF TR | 3,828 | $150 | 0.0% | $38.52 | — | XTRACK HRVST CSI | 233051879 |
| BITF | BITFARMS LTD | 29,767 | $150 | 0.0% | $6.17 | 0.0% | COM | 09173B107 |
| — | GORES HOLDINGS VII INC | 15,056 | $150 | 0.0% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| OMER | OMEROS CORP | 23,325 | $150 | 0.0% | $14.84 | -51.1% | COM | 682143102 |
| — | VOYA INFRASTRUCTURE INDLS & | 12,391 | $150 | 0.0% | $12.11 | — | COM | 92912X101 |
| VVV | VALVOLINE INC | 4,000 | $149 | 0.0% | $34.88 | 0.0% | Put | 92047W101 |
| LPLA | LPL FINL HLDGS INC | 931 | $149 | 0.0% | $164.20 | +0.5% | COM | 50212V100 |
| — | FORTRESS VALUE ACQUIS CORP I | 15,070 | $149 | 0.0% | $10.03 | — | UNIT 12/31/2027 | 34964G206 |
| KGC | KINROSS GOLD CORP | 25,700 | $149 | 0.0% | $6.47 | -7.6% | Call | 496902404 |
| — | PRIME IMPACT ACQUISITION I | 15,110 | $149 | 0.0% | $9.73 | — | SHS CL A | G61074103 |
| — | DOMA HOLDINGS INC | 156,512 | $149 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | PAE INC | 15,000 | $149 | 0.0% | $9.93 | — | COM CL A | 69290Y109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,300 | $149 | 0.0% | $24.13 | 0.0% | Call | 69404D108 |
| YEXT | YEXT INC | 15,000 | $149 | 0.0% | $13.72 | -18.1% | Call | 98585N106 |
| — | SUNNOVA ENERGY INTL INC. | 5,313 | $148 | 0.0% | $27.86 | — | COM | 86745K104 |
| — | PRETIUM RES INC | 10,500 | $148 | 0.0% | $10.99 | — | Put | 74139C102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,100 | $148 | 0.0% | — | — | Call | 04316A108 |
| CGNX | COGNEX CORP | 1,900 | $148 | 0.0% | — | — | Put | 192422103 |
| — | MONEYLION INC | 36,513 | $147 | 0.0% | $4.03 | — | CL A | 60938K106 |
| ACM | AECOM | 1,900 | $147 | 0.0% | $62.26 | +8.5% | Put | 00766T100 |
| FXI | ISHARES TR | 4,019 | $147 | 0.0% | $36.58 | — | CHINA LG-CAP ETF | 464287184 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 7,396 | $147 | 0.0% | $21.83 | +2.9% | COM | 02875D109 |
| — | IG ACQUISITION CORP | 14,322 | $146 | 0.0% | $10.83 | — | UNIT 10/05/2027 | 449534205 |
| — | STRONGHOLD DIGITAL MINING IN | 11,356 | $146 | 0.0% | $12.86 | — | CLASS A COM | 86337R103 |
| — | B RILEY PRIN 250 MERGER CORP | 14,740 | $146 | 0.0% | $9.91 | — | UNIT 04/06/2026 | 05602L203 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,400 | $146 | 0.0% | — | — | Put | 268158201 |
| — | TRIUMPH GROUP INC NEW | 7,900 | $146 | 0.0% | $18.55 | — | Call | 896818101 |
| — | TILRAY INC | 20,800 | $146 | 0.0% | — | — | Put | 88688T100 |
| — | SPORTSMAP TECH ACQUISITIN CO | 14,400 | $146 | 0.0% | $10.14 | — | UNIT 09/01/2027 | 84921J207 |
| CALY | CALLAWAY GOLF CO | 5,300 | $145 | 0.0% | $25.47 | +9.1% | Call | 131193104 |
| — | EDOC ACQUISITION CORP | 14,211 | $145 | 0.0% | $10.23 | — | CL A | G4000A102 |
| — | ENERPLUS CORP | 13,700 | $145 | 0.0% | $7.85 | — | Put | 292766102 |
| SMG | SCOTTS MIRACLE-GRO CO | 900 | $145 | 0.0% | $130.23 | 0.0% | Put | 810186106 |
| — | HENNESSY CAPITAL INVS CORP V | 14,900 | $145 | 0.0% | $10.07 | — | COM CL A | 42589T107 |
| EQR | EQUITY RESIDENTIAL | 1,600 | $145 | 0.0% | $69.34 | +5.1% | Call | 29476L107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 7,320 | $145 | 0.0% | $21.87 | 0.0% | COM | 71601V105 |
| QNST | QUINSTREET INC | 7,900 | $144 | 0.0% | — | — | Put | 74874Q100 |
| — | CENTER COAST BRKFLD MLP ENRG | 10,609 | $144 | 0.0% | $7.43 | — | SHS BEN INT | 151461209 |
| NUS | NU SKIN ENTERPRISES INC | 2,834 | $144 | 0.0% | $38.25 | 0.0% | CL A | 67018T105 |
| SPXL | DIREXION SHS ETF TR | 1,000 | $143 | 0.0% | — | — | Put | 25459W862 |
| — | KL ACQUISITION CORP | 14,402 | $143 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 49837C208 |
| — | BULL HORN HLDGS CORP | 14,000 | $143 | 0.0% | $11.36 | — | UNIT 10/13/2025 | G1686P114 |
| NEO | NEOGENOMICS INC | 4,200 | $143 | 0.0% | $46.29 | -15.4% | Put | 64049M209 |
| LSTR | LANDSTAR SYS INC | 800 | $143 | 0.0% | $179.04 | — | Call | 515098101 |
| — | ARGUS CAPITAL CORP | 14,400 | $143 | 0.0% | $9.93 | — | CLASS A COM | 04026L105 |
| — | RADIUS HEALTH INC | 20,565 | $142 | 0.0% | $6.90 | — | COM NEW | 750469207 |
| CMBT | EURONAV NV | 15,923 | $142 | 0.0% | $5.24 | +10.0% | SHS | B38564108 |
| OSPN | ONESPAN INC | 8,400 | $142 | 0.0% | $22.19 | -18.6% | Put | 68287N100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,128 | $142 | 0.0% | $29.75 | 0.0% | SHS | V5633W109 |
| DAN | DANA INC | 6,200 | $141 | 0.0% | $20.72 | 0.0% | Call | 235825205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 300 | $141 | 0.0% | — | — | Put | 955306105 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,409 | $141 | 0.0% | $9.25 | — | COM | 33738C103 |
| — | FRONTLINE LTD | 20,000 | $141 | 0.0% | — | — | Call | G3682E192 |
| — | CASPER SLEEP INC | 21,082 | $141 | 0.0% | $6.69 | — | COM | 147626105 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $141 | 0.0% | $41.94 | +3.2% | Call | 67103H107 |
| — | BOTTOMLINE TECH DEL INC | 2,500 | $141 | 0.0% | $56.47 | — | Put | 101388106 |
| ZIP | ZIPRECRUITER INC | 5,600 | $140 | 0.0% | $27.44 | 0.0% | Put | 98980B103 |
| — | AURORA ACQUISITION CORP | 14,180 | $140 | 0.0% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | MIMECAST LTD | 1,754 | $140 | 0.0% | $63.52 | — | ORD SHS | G14838109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,900 | $139 | 0.0% | $57.89 | +1.6% | Call | 19239V302 |
| — | CHINDATA GROUP HLDGS LTD | 21,100 | $139 | 0.0% | — | — | Call | 16955F107 |
| — | FREQUENCY THERAPEUTICS INC | 27,069 | $139 | 0.0% | $7.61 | — | COM | 35803L108 |
| — | AEA-BRIDGES IMPACT CORP | 13,850 | $138 | 0.0% | $9.96 | — | SHS CL A | G01046104 |
| — | PROVIDENT ACQUISITION CORP | 13,780 | $138 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| DXLG | DESTINATION XL GROUP INC | 24,256 | $138 | 0.0% | $6.75 | 0.0% | COM | 25065K104 |
| MAPS | WM TECHNOLOGY INC | 23,000 | $138 | 0.0% | $11.11 | -11.8% | Put | 92971A109 |
| — | NEKTAR THERAPEUTICS | 10,200 | $138 | 0.0% | $17.97 | — | Call | 640268108 |
| — | REVANCE THERAPEUTICS INC | 8,400 | $137 | 0.0% | $16.35 | — | Call | 761330109 |
| OSCR | OSCAR HEALTH INC | 17,500 | $137 | 0.0% | — | — | Call | 687793109 |
| — | NCINO INC | 2,500 | $137 | 0.0% | $55.65 | — | Call | 63947U107 |
| SCVL | SHOE CARNIVAL INC | 3,500 | $137 | 0.0% | $37.59 | 0.0% | Call | 824889109 |
| TNL | TRAVEL PLUS LEISURE CO | 2,481 | $137 | 0.0% | $45.80 | -1.7% | COM | 894164102 |
| — | UNITI GROUP INC | 9,800 | $137 | 0.0% | $12.34 | — | Put | 91325V108 |
| — | PDC ENERGY INC | 2,800 | $137 | 0.0% | $47.42 | — | Put | 69327R101 |
| — | PIMCO ENERGY & TACTICAL CR O | 10,655 | $137 | 0.0% | $12.86 | — | COM SHS BEN INT | 69346N107 |
| — | CO-DIAGNOSTICS INC | 15,200 | $136 | 0.0% | $9.72 | — | Call | 189763105 |
| CPRT | COPART INC | 900 | $136 | 0.0% | $26.83 | +38.3% | Put | 217204106 |
| — | DONNELLEY R R & SONS CO | 12,100 | $136 | 0.0% | $11.28 | — | Call | 257867200 |
| — | VIMEO INC | 7,500 | $135 | 0.0% | — | — | Put | 92719V100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 11,181 | $135 | 0.0% | $9.26 | — | COM | 00302M106 |
| — | SINCLAIR BROADCAST GROUP INC | 5,100 | $135 | 0.0% | $29.27 | — | Put | 829226109 |
| TGTX | TG THERAPEUTICS INC | 7,100 | $135 | 0.0% | — | — | Put | 88322Q108 |
| NAVI | NAVIENT CORPORATION | 6,353 | $135 | 0.0% | $18.25 | +10.8% | COM | 63938C108 |
| — | DCP MIDSTREAM LP | 4,900 | $135 | 0.0% | — | — | Put | 23311P100 |
| HYLN | HYLIION HOLDINGS CORP | 21,700 | $135 | 0.0% | $7.15 | 0.0% | Put | 449109107 |
| D | DOMINION ENERGY INC | 1,700 | $134 | 0.0% | $62.13 | 0.0% | Put | 25746U109 |
| XRAY | DENTSPLY SIRONA INC | 2,400 | $134 | 0.0% | — | — | Put | 24906P109 |
| — | NATURAL ORDER ACQUISITION CO | 13,660 | $134 | 0.0% | $9.81 | — | COM | 63889L107 |
| EPAM | EPAM SYS INC | 200 | $134 | 0.0% | $582.66 | +10.5% | Put | 29414B104 |
| — | HOOKIPA PHARMA INC | 57,674 | $134 | 0.0% | $3.72 | — | COM | 43906K100 |
| — | CLASS ACCELERATION CORP | 13,367 | $133 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 18274B205 |
| DIDIY | DIDI GLOBAL INC | 26,700 | $133 | 0.0% | — | — | Call | 23292E108 |
| IWN | ISHARES TR | 800 | $133 | 0.0% | — | — | Call | 464287630 |
| — | BLUE APRON HLDGS INC | 19,772 | $133 | 0.0% | $5.44 | — | CL A NEW | 09523Q200 |
| — | ENDEAVOR GROUP HLDGS INC | 3,800 | $133 | 0.0% | $28.67 | — | Call | 29260Y109 |
| — | DIREXION SHS ETF TR | 3,700 | $133 | 0.0% | $40.00 | — | Put | 25490K323 |
| TQQQ | PROSHARES TR | 1,600 | $133 | 0.0% | $83.13 | — | ULTRAPRO QQQ | 74347X831 |
| AWK | AMERICAN WTR WKS CO INC NEW | 700 | $132 | 0.0% | $141.39 | +13.4% | Put | 030420103 |
| — | MANDIANT INC | 7,500 | $132 | 0.0% | $17.54 | — | Call | 562662106 |
| CPA | COPA HOLDINGS SA | 1,591 | $132 | 0.0% | $66.66 | 0.0% | CL A | P31076105 |
| IMAX | IMAX CORP | 7,400 | $132 | 0.0% | $16.98 | +12.9% | Put | 45245E109 |
| NTGR | NETGEAR INC | 4,500 | $131 | 0.0% | $34.69 | -14.0% | Put | 64111Q104 |
| TXT | TEXTRON INC | 1,700 | $131 | 0.0% | $41.81 | +76.8% | Put | 883203101 |
| KIM | KIMCO RLTY CORP | 5,300 | $131 | 0.0% | $17.58 | +9.0% | Call | 49446R109 |
| BPOP | POPULAR INC | 1,600 | $131 | 0.0% | $71.65 | 0.0% | Call | 733174700 |
| ESRT | EMPIRE ST RLTY TR INC | 14,723 | $131 | 0.0% | $8.90 | — | CL A | 292104106 |
| SEER | SEER INC | 5,732 | $131 | 0.0% | $33.71 | -14.5% | COM CL A | 81578P106 |
| LECO | LINCOLN ELEC HLDGS INC | 936 | $131 | 0.0% | $139.26 | 0.0% | COM | 533900106 |
| — | KANDI TECHNOLOGIES GROUP INC | 40,900 | $131 | 0.0% | $4.47 | — | Call | 483709101 |
| — | BLACKROCK ENHANCED INTL DIV | 20,808 | $131 | 0.0% | $6.17 | — | COM BENE INTER | 092524107 |
| UEC | URANIUM ENERGY CORP | 38,837 | $130 | 0.0% | $3.17 | +21.5% | COM | 916896103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,000 | $130 | 0.0% | $114.54 | +1.8% | Put | 28176E108 |
| MTZ | MASTEC INC | 1,400 | $129 | 0.0% | $91.39 | 0.0% | Call | 576323109 |
| PRTS | CARPARTS COM INC | 11,400 | $128 | 0.0% | $15.53 | -11.3% | Put | 14427M107 |
| — | CATALENT INC | 1,000 | $128 | 0.0% | — | — | Put | 148806102 |
| TDUP | THREDUP INC | 10,033 | $128 | 0.0% | $18.20 | 0.0% | CL A | 88556E102 |
| EGO | ELDORADO GOLD CORP NEW | 13,700 | $128 | 0.0% | $9.28 | -0.5% | Call | 284902509 |
| — | LIVENT CORP | 5,233 | $128 | 0.0% | $16.04 | — | COM | 53814L108 |
| — | ONTRAK INC | 20,300 | $128 | 0.0% | $13.38 | — | Put | 683373104 |
| HRTX | HERON THERAPEUTICS INC | 14,000 | $128 | 0.0% | — | — | Call | 427746102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 4,555 | $128 | 0.0% | $30.65 | 0.0% | COM | 00650F109 |
| WBS | WEBSTER FINL CORP CONN | 2,300 | $128 | 0.0% | $55.44 | +1.6% | Call | 947890109 |
| ONIT | OCWEN FINL CORP | 3,200 | $128 | 0.0% | — | — | Put | 675746606 |
| CMC | COMMERCIAL METALS CO | 3,500 | $127 | 0.0% | $31.25 | 0.0% | Call | 201723103 |
| — | PAYA HOLDINGS INC | 20,100 | $127 | 0.0% | $10.87 | — | Call | 70434P103 |
| VFC | V F CORP | 1,730 | $127 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| HAE | HAEMONETICS CORP MASS | 2,400 | $127 | 0.0% | $68.74 | -11.4% | Call | 405024100 |
| KRO | KRONOS WORLDWIDE INC | 8,400 | $126 | 0.0% | — | — | Put | 50105F105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,400 | $126 | 0.0% | $85.49 | 0.0% | Put | 803607100 |
| RSG | REPUBLIC SVCS INC | 900 | $126 | 0.0% | $126.00 | 0.0% | Call | 760759100 |
| PBI | PITNEY BOWES INC | 19,000 | $126 | 0.0% | $7.83 | -9.5% | Call | 724479100 |
| — | NEUBERGER BERMAN MLP & ENERG | 24,058 | $126 | 0.0% | $5.24 | — | COM | 64129H104 |
| ZIP | ZIPRECRUITER INC | 5,015 | $125 | 0.0% | $27.44 | 0.0% | CL A | 98980B103 |
| BALL | BALL CORP | 1,300 | $125 | 0.0% | $82.74 | +5.6% | Call | 058498106 |
| MTZ | MASTEC INC | 1,357 | $125 | 0.0% | $91.39 | 0.0% | COM | 576323109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,300 | $123 | 0.0% | $14.81 | -31.4% | Put | 29415C101 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 12,600 | $123 | 0.0% | $9.81 | 0.0% | COM | 85205U107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,916 | $123 | 0.0% | $25.48 | 0.0% | Put | 42806J700 |
| MSCI | MSCI INC | 200 | $123 | 0.0% | — | — | Call | 55354G100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 4,400 | $123 | 0.0% | $30.65 | 0.0% | Put | 00650F109 |
| — | GOLDENBRIDGE ACQUISITION LTD | 12,399 | $123 | 0.0% | $9.92 | — | SHS | G3970D104 |
| LAB | FLUIDIGM CORP DEL | 31,200 | $122 | 0.0% | $4.90 | -4.4% | Put | 34385P108 |
| CDE | COEUR MNG INC | 24,141 | $122 | 0.0% | $7.84 | -23.4% | COM NEW | 192108504 |
| — | LAZARD LTD | 2,800 | $122 | 0.0% | — | — | Put | G54050102 |
| CMPR | CIMPRESS PLC | 1,700 | $122 | 0.0% | $98.05 | -16.5% | Put | G2143T103 |
| — | CHURCHILL CAPITAL CORP V | 12,000 | $121 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| — | TENNECO INC | 10,700 | $121 | 0.0% | $16.96 | — | Call | 880349105 |
| NDSN | NORDSON CORP | 475 | $121 | 0.0% | $219.45 | +10.9% | COM | 655663102 |
| — | LIBERTY GLOBAL PLC | 4,300 | $121 | 0.0% | $27.46 | — | Put | G5480U120 |
| LZ | LEGALZOOM COM INC | 7,461 | $120 | 0.0% | $21.22 | 0.0% | COM | 52466B103 |
| NWSA | NEWS CORP NEW | 5,377 | $120 | 0.0% | $22.74 | -3.1% | CL A | 65249B109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,655 | $120 | 0.0% | $40.25 | 0.0% | COM | 00847X104 |
| SPT | SPROUT SOCIAL INC | 1,316 | $119 | 0.0% | $51.98 | +118.0% | COM CL A | 85209W109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,546 | $119 | 0.0% | $33.77 | — | COM | 30057T105 |
| PRDO | PERDOCEO ED CORP | 10,100 | $119 | 0.0% | — | — | Call | 71363P106 |
| SLVM | SYLVAMO CORP | 4,266 | $119 | 0.0% | $26.31 | 0.0% | Put | 871332102 |
| OMF | ONEMAIN HLDGS INC | 2,384 | $119 | 0.0% | $52.90 | 0.0% | COM | 68268W103 |
| — | G SQUARED ASCEND I INC | 12,032 | $119 | 0.0% | $9.89 | — | SHS CL A | G4204R109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,200 | $119 | 0.0% | — | — | Call | 75689M101 |
| CSGP | COSTAR GROUP INC | 1,512 | $119 | 0.0% | $83.91 | 0.0% | COM | 22160N109 |
| SRG | SERITAGE GROWTH PPTYS | 9,000 | $119 | 0.0% | $14.73 | -0.5% | Put | 81752R100 |
| BARK | BARK INC | 27,900 | $118 | 0.0% | $8.24 | -30.5% | Call | 68622E104 |
| BJRI | BJS RESTAURANTS INC | 3,400 | $117 | 0.0% | $35.59 | 0.0% | Call | 09180C106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 5,900 | $117 | 0.0% | $21.87 | 0.0% | Call | 71601V105 |
| — | EXPRESS INC | 38,000 | $117 | 0.0% | — | — | Call | 30219E103 |
| VXRT | VAXART INC | 18,646 | $117 | 0.0% | $6.83 | 0.0% | COM NEW | 92243A200 |
| — | AGENUS INC | 36,068 | $116 | 0.0% | $4.11 | — | COM NEW | 00847G705 |
| PLTK | PLAYTIKA HLDG CORP | 6,700 | $116 | 0.0% | $26.75 | -16.4% | Call | 72815L107 |
| EGO | ELDORADO GOLD CORP NEW | 12,408 | $116 | 0.0% | $9.28 | -0.5% | COM | 284902509 |
| PGNY | PROGYNY INC | 2,300 | $116 | 0.0% | $55.23 | +1.3% | Call | 74340E103 |
| CRK | COMSTOCK RES INC | 14,400 | $116 | 0.0% | $6.39 | +35.5% | Put | 205768302 |
| OII | OCEANEERING INTL INC | 10,139 | $115 | 0.0% | $12.96 | 0.0% | COM | 675232102 |
| RIG | TRANSOCEAN LTD | 41,629 | $115 | 0.0% | $3.44 | -1.4% | REG SHS | H8817H100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,500 | $115 | 0.0% | $21.22 | -12.9% | Put | 55933J203 |
| AGO | ASSURED GUARANTY LTD | 2,300 | $115 | 0.0% | $48.39 | 0.0% | Put | G0585R106 |
| FHN | FIRST HORIZON CORPORATION | 7,000 | $114 | 0.0% | $14.41 | 0.0% | Call | 320517105 |
| — | TABULA RASA HEALTHCARE INC | 7,600 | $114 | 0.0% | $21.85 | — | Put | 873379101 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 56,304 | $114 | 0.0% | $0.79 | — | *W EXP 06/15/202 | 80359A114 |
| — | GOOD WKS II ACQUISITION CORP | 200,419 | $114 | 0.0% | $0.64 | — | *W EXP 02/01/202 | 38216G112 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 5,715 | $113 | 0.0% | $19.77 | — | AGRICULTURE FD | 46140H106 |
| CHRD | OASIS PETROLEUM INC | 900 | $113 | 0.0% | $78.73 | 0.0% | Call | 674215207 |
| CSTE | CAESARSTONE LTD | 10,000 | $113 | 0.0% | $11.66 | -0.1% | Put | M20598104 |
| GPC | GENUINE PARTS CO | 800 | $112 | 0.0% | $110.72 | +6.6% | Call | 372460105 |
| CMBT | EURONAV NV | 12,600 | $112 | 0.0% | $5.24 | +10.0% | Put | B38564108 |
| MHK | MOHAWK INDS INC | 617 | $112 | 0.0% | $193.76 | -7.9% | COM | 608190104 |
| QNCX | CORTEXYME INC | 8,900 | $112 | 0.0% | $33.11 | -7.9% | Call | 22053A107 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,700 | $112 | 0.0% | — | — | Put | 822634101 |
| SIG | SIGNET JEWELERS LIMITED | 1,273 | $111 | 0.0% | $87.35 | 0.0% | SHS | G81276100 |
| CMPS | COMPASS PATHWAYS PLC | 5,000 | $111 | 0.0% | — | — | Put | 20451W101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,000 | $111 | 0.0% | $29.75 | 0.0% | Put | V5633W109 |
| — | SCHNITZER STEEL INDS INC | 2,116 | $110 | 0.0% | $51.98 | — | CL A | 806882106 |
| — | AERIE PHARMACEUTICALS INC | 15,610 | $110 | 0.0% | $11.40 | — | COM | 00771V108 |
| HON | HONEYWELL INTL INC | 527 | $110 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| — | LORDSTOWN MOTORS CORP | 31,840 | $110 | 0.0% | $3.45 | — | COM CL A | 54405Q100 |
| — | DESPEGAR COM CORP | 11,096 | $109 | 0.0% | $8.11 | — | ORD SHS | G27358103 |
| — | EXECUTIVE NETWORK PARTNERING | 160,495 | $109 | 0.0% | $1.63 | — | *W EXP 09/25/202 | 30158L118 |
| — | THAYER VENTURES ACQU CORP | 10,800 | $109 | 0.0% | $9.90 | — | COM CL A | 88332T100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,300 | $108 | 0.0% | $33.77 | — | Call | 30057T105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 10,867 | $108 | 0.0% | $9.94 | — | COM CL A | 84918M106 |
| — | INSU ACQUISITION CORP III | 10,893 | $108 | 0.0% | $10.58 | — | UNIT 12/31/2026 | 457817302 |
| — | TELLURIAN INC NEW | 35,100 | $108 | 0.0% | $4.12 | — | Call | 87968A104 |
| — | SWISS HELVETIA FD INC | 10,840 | $108 | 0.0% | $6.88 | — | COM | 870875101 |
| ANDE | ANDERSONS INC | 2,775 | $107 | 0.0% | $32.57 | 0.0% | COM | 034164103 |
| CIFR | CIPHER MINING INC | 23,039 | $107 | 0.0% | $7.28 | 0.0% | COM | 17253J106 |
| ARW | ARROW ELECTRS INC | 800 | $107 | 0.0% | $122.65 | 0.0% | Call | 042735100 |
| — | ANGI INC | 11,582 | $107 | 0.0% | $12.40 | — | COM CL A NEW | 00183L102 |
| — | EVERI HLDGS INC | 5,000 | $107 | 0.0% | $21.40 | — | Put | 30034T103 |
| TTCFQ | TATTOOED CHEF INC | 6,900 | $107 | 0.0% | $19.61 | -12.8% | Call | 87663X102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,000 | $107 | 0.0% | $77.37 | +4.5% | Call | 34964C106 |
| AEE | AMEREN CORP | 1,200 | $107 | 0.0% | $75.02 | 0.0% | Call | 023608102 |
| CCS | CENTURY CMNTYS INC | 1,300 | $106 | 0.0% | $62.29 | +8.1% | Call | 156504300 |
| — | PERSHING SQUARE TONTINE HLDG | 5,393 | $106 | 0.0% | $19.73 | — | COM CL A | 71531R109 |
| MTRX | MATRIX SVC CO | 14,067 | $106 | 0.0% | $9.41 | 0.0% | COM | 576853105 |
| RGEN | REPLIGEN CORP | 400 | $106 | 0.0% | — | — | Put | 759916109 |
| AVAV | AEROVIRONMENT INC | 1,700 | $105 | 0.0% | — | — | Put | 008073108 |
| — | B RILEY PRIN 250 MERGER CORP | 10,800 | $105 | 0.0% | $9.63 | — | CLASS A COM | 05602L104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,400 | $105 | 0.0% | $19.06 | +5.0% | Put | 388689101 |
| — | AMARIN CORP PLC | 31,100 | $105 | 0.0% | — | — | Put | 023111206 |
| CNXX | CONX CORP | 10,730 | $105 | 0.0% | $9.79 | — | COM CL A | 212873103 |
| — | AMARIN CORP PLC | 31,100 | $105 | 0.0% | — | — | Call | 023111206 |
| — | TCR2 THERAPEUTICS INC | 22,549 | $105 | 0.0% | $8.34 | — | COM | 87808K106 |
| FTI | TECHNIPFMC PLC | 17,525 | $104 | 0.0% | $8.47 | -20.4% | COM | G87110105 |
| — | POPULATION HEALTH INVS CO IN | 10,398 | $104 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G71716123 |
| — | SCHNITZER STEEL INDS INC | 2,000 | $104 | 0.0% | $51.98 | — | Call | 806882106 |
| GFS | GLOBALFOUNDRIES INC | 1,600 | $104 | 0.0% | — | — | Put | G39387108 |
| — | ONTRAK INC | 16,600 | $104 | 0.0% | $13.38 | — | Call | 683373104 |
| MVIS | MICROVISION INC DEL | 20,700 | $104 | 0.0% | $13.90 | -42.8% | Put | 594960304 |
| — | QURATE RETAIL INC | 13,700 | $104 | 0.0% | $7.57 | — | Call | 74915M100 |
| RDWR | RADWARE LTD | 2,500 | $104 | 0.0% | $28.42 | +19.6% | Put | M81873107 |
| CNX | CNX RES CORP | 7,500 | $103 | 0.0% | $13.03 | +8.0% | Call | 12653C108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 963 | $103 | 0.0% | $77.37 | +4.5% | COM | 34964C106 |
| — | SQUARESPACE INC | 3,475 | $103 | 0.0% | $29.64 | — | CLASS A | 85225A107 |
| ALV | AUTOLIV INC | 1,000 | $103 | 0.0% | — | — | Put | 052800109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 60,700 | $103 | 0.0% | — | — | Call | G65773106 |
| — | DOUYU INTL HLDGS LTD | 39,100 | $103 | 0.0% | — | — | Put | 25985W105 |
| NIU | NIU TECHNOLOGIES | 6,400 | $103 | 0.0% | — | — | Call | 65481N100 |
| — | EJF ACQUISITION CORP | 79,261 | $102 | 0.0% | $1.64 | — | *W EXP 03/10/202 | G2955B125 |
| — | EVERI HLDGS INC | 4,767 | $102 | 0.0% | $21.40 | — | COM | 30034T103 |
| MAPS | WM TECHNOLOGY INC | 17,000 | $102 | 0.0% | $11.11 | -11.8% | Call | 92971A109 |
| ALKS | ALKERMES PLC | 4,400 | $102 | 0.0% | $28.25 | -6.9% | Put | G01767105 |
| — | FST TR NEW OPPORT MLP & ENE | 18,640 | $102 | 0.0% | $5.47 | — | COM | 33739M100 |
| AIRG | AIRGAIN INC | 9,600 | $102 | 0.0% | $10.76 | 0.0% | Call | 00938A104 |
| CMC | COMMERCIAL METALS CO | 2,822 | $102 | 0.0% | $31.25 | 0.0% | COM | 201723103 |
| — | GORES HLDGS VIII INC | 10,000 | $102 | 0.0% | $10.20 | — | CL A | 382863108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 5,100 | $101 | 0.0% | $19.77 | — | Put | 46140H106 |
| POST | POST HLDGS INC | 900 | $101 | 0.0% | — | — | Put | 737446104 |
| BWXT | BWX TECHNOLOGIES INC | 2,109 | $101 | 0.0% | $49.84 | 0.0% | COM | 05605H100 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,500 | $101 | 0.0% | — | — | Call | 184499101 |
| M | MACYS INC | 3,862 | $101 | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| — | HAYMAKER ACQUISITION CORP II | 10,080 | $100 | 0.0% | $9.91 | — | UNIT 03/01/2026 | 42087R207 |
| — | CEDAR FAIR L P | 2,000 | $100 | 0.0% | $49.82 | — | Put | 150185106 |
| — | ALTIMETER GROWTH CORP 2 | 10,151 | $100 | 0.0% | $9.85 | — | COM CL A | G0371B109 |
| MTDR | MATADOR RES CO | 2,700 | $100 | 0.0% | $17.48 | +134.1% | Put | 576485205 |
| LZ | LEGALZOOM COM INC | 6,200 | $100 | 0.0% | $21.22 | 0.0% | Call | 52466B103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,400 | $99 | 0.0% | $29.57 | 0.0% | Call | 144285103 |
| — | TENNECO INC | 8,742 | $99 | 0.0% | $16.96 | — | CL A VTG COM STK | 880349105 |
| — | HEALTHCARE SERVICES ACQU COR | 10,000 | $99 | 0.0% | $10.20 | — | UNIT 11/18/2023 | 42227K203 |
| — | ATLAS CREST INVESTMENT CORP | 10,000 | $99 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | CONTEXTLOGIC INC | 31,800 | $99 | 0.0% | $4.91 | — | Put | 21077C107 |
| — | CONTEXTLOGIC INC | 31,447 | $98 | 0.0% | $4.91 | — | COM CL A | 21077C107 |
| CRDF | CARDIFF ONCOLOGY INC | 16,298 | $98 | 0.0% | $5.96 | 0.0% | COM | 14147L108 |
| — | SKILLZ INC | 13,213 | $98 | 0.0% | $7.42 | — | COM | 83067L109 |
| — | SUMMIT MATLS INC | 2,410 | $97 | 0.0% | $32.04 | — | CL A | 86614U100 |
| SRAD | SPORTRADAR GROUP AG | 5,519 | $97 | 0.0% | $17.58 | — | CLASS A ORD SHS | H8088L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 900 | $97 | 0.0% | $87.80 | 0.0% | Put | 12541W209 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,114 | $97 | 0.0% | $18.37 | +53.3% | COM | 89422G107 |
| — | MORGAN STANLEY EMKT DBT FD I | 10,730 | $97 | 0.0% | $8.84 | — | COM | 61744H105 |
| TEX | TEREX CORP NEW | 2,200 | $97 | 0.0% | $47.32 | -5.1% | Call | 880779103 |
| CDE | COEUR MNG INC | 19,000 | $96 | 0.0% | $7.84 | -23.4% | Put | 192108504 |
| — | CEDAR FAIR L P | 1,927 | $96 | 0.0% | $49.82 | — | DEPOSITRY UNIT | 150185106 |
| JOBY | JOBY AVIATION INC | 13,200 | $96 | 0.0% | — | — | Call | G65163100 |
| VECO | VEECO INSTRS INC DEL | 3,365 | $96 | 0.0% | $19.16 | +33.0% | COM | 922417100 |
| GO | GROCERY OUTLET HLDG CORP | 3,400 | $96 | 0.0% | — | — | Put | 39874R101 |
| — | CIPHER MINING INC | 85,208 | $96 | 0.0% | $2.29 | — | *W EXP 10/22/202 | 17253J114 |
| DHT | DHT HOLDINGS INC | 18,469 | $96 | 0.0% | $4.44 | +1.9% | SHS NEW | Y2065G121 |
| MAPS | WM TECHNOLOGY INC | 15,928 | $95 | 0.0% | $11.11 | -11.8% | COM | 92971A109 |
| LAKE | LAKELAND INDS INC | 4,400 | $95 | 0.0% | $23.31 | -12.1% | Put | 511795106 |
| — | YATSEN HLDG LTD | 44,000 | $95 | 0.0% | — | — | Call | 985194109 |
| — | SIERRA WIRELESS INC | 5,400 | $95 | 0.0% | $17.37 | — | Call | 826516106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 14,200 | $95 | 0.0% | — | — | Call | 00973N102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,400 | $95 | 0.0% | $30.65 | 0.0% | Call | 00650F109 |
| — | BRIGHTCOVE INC | 9,307 | $95 | 0.0% | $10.21 | — | COM | 10921T101 |
| — | REGIS CORP MINN | 54,500 | $95 | 0.0% | $1.74 | — | COM | 758932107 |
| FATE | FATE THERAPEUTICS INC | 1,600 | $94 | 0.0% | — | — | Put | 31189P102 |
| — | ONTRAK INC | 14,876 | $94 | 0.0% | $13.38 | — | COM | 683373104 |
| HOOD | ROBINHOOD MKTS INC | 5,316 | $94 | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| — | HIBBETT INC | 1,300 | $94 | 0.0% | $70.37 | — | Put | 428567101 |
| HRI | HERC HLDGS INC | 600 | $94 | 0.0% | $97.42 | +67.2% | Call | 42704L104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 44,948 | $94 | 0.0% | $2.09 | — | COM NEW | 03842K200 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,078 | $94 | 0.0% | $48.41 | 0.0% | COM | 635017106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $94 | 0.0% | $141.39 | +13.4% | Call | 030420103 |
| FROG | JFROG LTD | 3,100 | $92 | 0.0% | $51.79 | -36.4% | Put | M6191J100 |
| WCC | WESCO INTL INC | 700 | $92 | 0.0% | — | — | Put | 95082P105 |
| INSP | INSPIRE MED SYS INC | 400 | $92 | 0.0% | $196.69 | +24.1% | Put | 457730109 |
| UWMC | UWM HOLDINGS CORPORATION | 15,500 | $92 | 0.0% | $7.76 | -13.0% | Put | 91823B109 |
| SFM | SPROUTS FMRS MKT INC | 3,100 | $92 | 0.0% | $23.26 | +7.6% | Call | 85208M102 |
| — | ARRIVAL GROUP | 12,400 | $92 | 0.0% | $14.81 | — | Put | L0423Q108 |
| SLVM | SYLVAMO CORP | 3,252 | $91 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| SEER | SEER INC | 4,000 | $91 | 0.0% | $33.71 | -14.5% | Put | 81578P106 |
| OSPN | ONESPAN INC | 5,368 | $91 | 0.0% | $22.19 | -18.6% | COM | 68287N100 |
| TU | TELUS CORPORATION | 3,849 | $91 | 0.0% | $22.55 | +1.4% | COM | 87971M103 |
| EXEL | EXELIXIS INC | 5,000 | $91 | 0.0% | $19.14 | 0.0% | Call | 30161Q104 |
| PBI | PITNEY BOWES INC | 13,800 | $91 | 0.0% | $7.83 | -9.5% | Put | 724479100 |
| STAA | STAAR SURGICAL CO | 1,000 | $91 | 0.0% | $139.94 | -23.3% | Put | 852312305 |
| LEA | LEAR CORP | 500 | $91 | 0.0% | $158.17 | 0.0% | Call | 521865204 |
| TTC | TORO CO | 900 | $90 | 0.0% | — | — | Call | 891092108 |
| — | CANOO INC | 11,600 | $90 | 0.0% | — | — | Put | 13803R102 |
| PFS | PROVIDENT FINL SVCS INC | 3,700 | $90 | 0.0% | $17.55 | +12.0% | Call | 74386T105 |
| PCRX | PACIRA BIOSCIENCES INC | 1,500 | $90 | 0.0% | $55.14 | 0.0% | Call | 695127100 |
| — | EQUITRANS MIDSTREAM CORP | 8,700 | $90 | 0.0% | — | — | Call | 294600101 |
| GSM | FERROGLOBE PLC | 14,523 | $90 | 0.0% | $6.65 | +0.3% | SHS | G33856108 |
| YPF | YPF SOCIEDAD ANONIMA | 23,500 | $90 | 0.0% | — | — | Put | 984245100 |
| DOX | AMDOCS LTD | 1,200 | $90 | 0.0% | $68.63 | 0.0% | Call | G02602103 |
| — | AMERICAN WELL CORP | 14,800 | $89 | 0.0% | $6.04 | — | Call | 03044L105 |
| — | HUT 8 MNG CORP | 11,400 | $89 | 0.0% | $7.83 | — | Call | 44812T102 |
| BAND | BANDWIDTH INC | 1,241 | $89 | 0.0% | $115.46 | -32.5% | COM CL A | 05988J103 |
| — | ENJOY TECHNOLOGY INC | 210,690 | $89 | 0.0% | $0.42 | — | *W EXP 12/01/202 | 29335V114 |
| CSTE | CAESARSTONE LTD | 7,855 | $89 | 0.0% | $11.66 | -0.1% | ORD SHS | M20598104 |
| CRI | CARTERS INC | 880 | $89 | 0.0% | $84.51 | +0.8% | COM | 146229109 |
| — | BALLYS CORPORATION | 2,300 | $88 | 0.0% | — | — | Put | 05875B106 |
| RWT | REDWOOD TR INC | 6,680 | $88 | 0.0% | $9.60 | — | COM | 758075402 |
| — | SANDSTORM GOLD LTD | 14,200 | $88 | 0.0% | — | — | Put | 80013R206 |
| — | PETROCHINA CO LTD | 2,000 | $88 | 0.0% | — | — | Call | 71646E100 |
| SYNA | SYNAPTICS INC | 300 | $87 | 0.0% | $238.88 | 0.0% | Call | 87157D109 |
| PRLB | PROTO LABS INC | 1,700 | $87 | 0.0% | $76.71 | -23.1% | Call | 743713109 |
| CABA | CABALETTA BIO INC | 22,905 | $87 | 0.0% | $10.67 | 0.0% | COM | 12674W109 |
| — | RITE AID CORP | 5,900 | $87 | 0.0% | $14.70 | — | Put | 767754872 |
| SRPT | SAREPTA THERAPEUTICS INC | 968 | $87 | 0.0% | $85.49 | 0.0% | COM | 803607100 |
| SLQT | SELECTQUOTE INC | 9,500 | $86 | 0.0% | $15.39 | -28.8% | Put | 816307300 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,800 | $86 | 0.0% | — | — | Put | 04316A108 |
| — | INOVIO PHARMACEUTICALS INC | 17,300 | $86 | 0.0% | — | — | Put | 45773H201 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,100 | $86 | 0.0% | $29.75 | 0.0% | Call | V5633W109 |
| — | EQUITRANS MIDSTREAM CORP | 8,300 | $86 | 0.0% | — | — | Put | 294600101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,700 | $86 | 0.0% | $20.86 | -3.6% | Put | 004225108 |
| PTC | PTC INC | 700 | $85 | 0.0% | — | — | Put | 69370C100 |
| XLC | SELECT SECTOR SPDR TR | 1,100 | $85 | 0.0% | $80.40 | — | Put | 81369Y852 |
| RBOTW | VICARIOUS SURGICAL INC | 39,527 | $85 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500 | $85 | 0.0% | $164.97 | +12.7% | Call | 02043Q107 |
| EWH | ISHARES INC | 3,686 | $85 | 0.0% | $23.06 | — | MSCI HONG KG ETF | 464286871 |
| HSIC | HENRY SCHEIN INC | 1,100 | $85 | 0.0% | — | — | Put | 806407102 |
| — | PATTERSON COS INC | 2,900 | $85 | 0.0% | — | — | Put | 703395103 |
| — | CO-DIAGNOSTICS INC | 9,400 | $84 | 0.0% | $9.72 | — | Put | 189763105 |
| ING | ING GROEP N.V. | 6,000 | $84 | 0.0% | — | — | Call | 456837103 |
| EHC | ENCOMPASS HEALTH CORP | 1,284 | $84 | 0.0% | $60.06 | -17.7% | COM | 29261A100 |
| PAYS | PAYSIGN INC | 52,763 | $84 | 0.0% | $4.36 | -50.6% | COM | 70451A104 |
| — | VERU INC | 14,222 | $84 | 0.0% | $8.32 | — | COM | 92536C103 |
| — | SUMMIT MATLS INC | 2,100 | $84 | 0.0% | $32.04 | — | Put | 86614U100 |
| — | CARA THERAPEUTICS INC | 6,900 | $84 | 0.0% | — | — | Call | 140755109 |
| CXM | SPRINKLR INC | 5,300 | $84 | 0.0% | $16.34 | 0.0% | Put | 85208T107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 600 | $83 | 0.0% | $137.73 | — | Call | G11196105 |
| — | ALPHA CAPITAL ACQUISITION CO | 103,392 | $83 | 0.0% | $0.74 | — | *W EXP 02/16/202 | G0316P122 |
| — | SVB FINANCIAL GROUP | 123 | $83 | 0.0% | $507.93 | — | COM | 78486Q101 |
| CHD | CHURCH & DWIGHT CO INC | 800 | $82 | 0.0% | — | — | Call | 171340102 |
| — | GLOBAL CONSUMER ACQUISITN CO | 137,408 | $82 | 0.0% | $0.47 | — | *W EXP 05/21/202 | 37892B116 |
| — | YATSEN HLDG LTD | 38,000 | $82 | 0.0% | — | — | Put | 985194109 |
| LILMF | LILIUM N V | 11,783 | $82 | 0.0% | $8.40 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | KARYOPHARM THERAPEUTICS INC | 12,800 | $82 | 0.0% | $6.48 | — | Put | 48576U106 |
| SVXY | PROSHARES TR II | 1,332 | $82 | 0.0% | $61.56 | — | SHT VIX ST TRM | 74347W130 |
| GOSS | GOSSAMER BIO INC | 7,282 | $82 | 0.0% | $11.88 | 0.0% | COM | 38341P102 |
| — | DMY TECHNOLOGY GROUP INC VI | 62,100 | $82 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,200 | $81 | 0.0% | $21.11 | 0.0% | Put | 50077B207 |
| — | CLOVIS ONCOLOGY INC | 29,731 | $81 | 0.0% | $2.89 | — | COM | 189464100 |
| AMLP | ALPS ETF TR | 2,476 | $81 | 0.0% | $36.40 | — | ALERIAN MLP | 00162Q452 |
| — | MAGENTA THERAPEUTICS INC | 18,288 | $81 | 0.0% | $4.43 | — | COM | 55910K108 |
| EVR | EVERCORE INC | 594 | $81 | 0.0% | $120.53 | +11.8% | CLASS A | 29977A105 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $81 | 0.0% | $119.00 | 0.0% | Call | 302130109 |
| HAE | HAEMONETICS CORP MASS | 1,500 | $80 | 0.0% | $68.74 | -11.4% | Put | 405024100 |
| — | MOBILE TELESYSTEMS PUB JT ST | 10,100 | $80 | 0.0% | — | — | Put | 607409109 |
| SVXY | PROSHARES TR II | 1,300 | $80 | 0.0% | $61.56 | — | Put | 74347W130 |
| TIGR | UP FINTECH HLDG LTD | 16,200 | $80 | 0.0% | — | — | Call | 91531W106 |
| BMA | BANCO MACRO SA | 5,700 | $80 | 0.0% | — | — | Put | 05961W105 |
| — | CYBERARK SOFTWARE LTD | 456 | $79 | 0.0% | $173.25 | — | SHS | M2682V108 |
| — | GAN LTD | 8,600 | $79 | 0.0% | $9.20 | — | Call | G3728V109 |
| — | AVROBIO INC | 20,428 | $79 | 0.0% | $5.58 | — | COM | 05455M100 |
| SSTK | SHUTTERSTOCK INC | 710 | $79 | 0.0% | $116.32 | 0.0% | COM | 825690100 |
| — | QURATE RETAIL INC | 10,439 | $79 | 0.0% | $7.57 | — | COM SER A | 74915M100 |
| ACH | OWENS & MINOR INC NEW | 1,782 | $78 | 0.0% | $39.35 | -0.4% | COM | 690732102 |
| GPC | GENUINE PARTS CO | 559 | $78 | 0.0% | $110.72 | +6.6% | COM | 372460105 |
| — | VISTAS MEDIA ACQUISITION CO | 116,143 | $78 | 0.0% | $1.14 | — | *W EXP 08/01/202 | 92840T115 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,596 | $77 | 0.0% | $42.86 | — | COM | 78781P105 |
| AFIB | ACUTUS MED INC | 22,456 | $77 | 0.0% | $5.63 | 0.0% | COM | 005111109 |
| OI | O-I GLASS INC | 6,400 | $77 | 0.0% | $15.56 | -18.6% | Put | 67098H104 |
| BBAI | BIGBEAR AI HLDGS INC | 13,670 | $77 | 0.0% | $9.23 | 0.0% | COM | 08975B109 |
| WT | WISDOMTREE INVTS INC | 12,500 | $77 | 0.0% | $6.59 | -6.0% | Call | 97717P104 |
| AVB | AVALONBAY CMNTYS INC | 300 | $76 | 0.0% | — | — | Call | 053484101 |
| — | CHICOS FAS INC | 14,200 | $76 | 0.0% | $5.44 | — | Call | 168615102 |
| LAB | FLUIDIGM CORP DEL | 19,167 | $75 | 0.0% | $4.90 | -4.4% | COM | 34385P108 |
| — | CUREVAC N V | 2,200 | $75 | 0.0% | $54.58 | — | Call | N2451R105 |
| — | ROOT INC | 24,154 | $75 | 0.0% | $5.28 | — | COM CL A | 77664L108 |
| — | LORDSTOWN MOTORS CORP | 21,800 | $75 | 0.0% | $3.45 | — | Call | 54405Q100 |
| WD | WALKER & DUNLOP INC | 500 | $75 | 0.0% | — | — | Put | 93148P102 |
| — | REE AUTOMOTIVE LTD | 13,500 | $75 | 0.0% | $5.56 | — | CLASS A ORD SHS | M8287R103 |
| ZIP | ZIPRECRUITER INC | 3,000 | $75 | 0.0% | $27.44 | 0.0% | Call | 98980B103 |
| API | AGORA INC | 4,500 | $73 | 0.0% | — | — | Put | 00851L103 |
| — | PDC ENERGY INC | 1,498 | $73 | 0.0% | $47.42 | — | COM | 69327R101 |
| — | M D C HLDGS INC | 1,300 | $73 | 0.0% | $55.70 | — | Put | 552676108 |
| GEO | GEO GROUP INC NEW | 9,414 | $73 | 0.0% | $6.34 | +29.1% | COM | 36162J106 |
| — | 51JOB INC | 1,500 | $73 | 0.0% | — | — | Put | 316827104 |
| — | ABIOMED INC | 200 | $72 | 0.0% | $359.16 | — | Call | 003654100 |
| LNTH | LANTHEUS HLDGS INC | 2,500 | $72 | 0.0% | $25.41 | +4.7% | Put | 516544103 |
| — | GREENSKY INC | 6,300 | $72 | 0.0% | $5.02 | — | Call | 39572G100 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,400 | $72 | 0.0% | $16.03 | — | Call | 45845P108 |
| SGMO | SANGAMO THERAPEUTICS INC | 9,600 | $72 | 0.0% | — | — | Put | 800677106 |
| — | VOCERA COMMUNICATIONS INC | 1,091 | $71 | 0.0% | $65.08 | — | COM | 92857F107 |
| CNDT | CONDUENT INC | 13,300 | $71 | 0.0% | $5.83 | +2.5% | Put | 206787103 |
| — | GOHEALTH INC | 18,672 | $71 | 0.0% | $8.65 | — | COM CL A | 38046W105 |
| — | INSEEGO CORP | 12,200 | $71 | 0.0% | $5.78 | — | Call | 45782B104 |
| — | DIEBOLD NIXDORF INC | 7,900 | $71 | 0.0% | — | — | Call | 253651103 |
| PUBM | PUBMATIC INC | 2,080 | $71 | 0.0% | $31.15 | +4.6% | COM CL A | 74467Q103 |
| EC | ECOPETROL S A | 5,500 | $71 | 0.0% | — | — | Call | 279158109 |
| CPT | CAMDEN PPTY TR | 400 | $71 | 0.0% | $142.35 | 0.0% | Call | 133131102 |
| AES | AES CORP | 2,911 | $71 | 0.0% | $21.07 | -1.9% | COM | 00130H105 |
| — | OATLY GROUP AB | 8,800 | $70 | 0.0% | — | — | Call | 67421J108 |
| — | MATTERPORT INC | 3,400 | $70 | 0.0% | $20.59 | — | Put | 577096100 |
| PLBY | PLBY GROUP INC | 2,625 | $70 | 0.0% | $30.21 | 0.0% | COM | 72814P109 |
| — | BARNES & NOBLE ED INC | 10,207 | $70 | 0.0% | $10.00 | — | COM | 06777U101 |
| — | MACQUARIE INFRASTR HOLD LLC | 19,314 | $70 | 0.0% | $3.62 | — | COMMON UNITS | 55608B105 |
| ARGX | ARGENX SE | 200 | $70 | 0.0% | — | — | Put | 04016X101 |
| TRN | TRINITY INDS INC | 2,300 | $69 | 0.0% | — | — | Put | 896522109 |
| RLX | RLX TECHNOLOGY INC | 17,700 | $69 | 0.0% | — | — | Put | 74969N103 |
| — | SANDSTORM GOLD LTD | 11,100 | $69 | 0.0% | — | — | Call | 80013R206 |
| PRCWF | PROCAPS GROUP SA | 85,635 | $69 | 0.0% | $1.09 | — | *W EXP 04/01/202 | L7756P110 |
| — | CALAMP CORP | 9,587 | $68 | 0.0% | $7.09 | — | COM | 128126109 |
| — | DECARBONIZATION PLUS ACQUISI | 72,000 | $68 | 0.0% | $0.94 | — | *W EXP 07/15/202 | G2773W111 |
| — | PARABELLUM ACQUISITION CORP | 150,108 | $68 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | VIVINT SMART HOME INC | 7,000 | $68 | 0.0% | $9.75 | — | Put | 928542109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,100 | $68 | 0.0% | $18.29 | +1.0% | Put | 87164F105 |
| — | SVB FINANCIAL GROUP | 100 | $68 | 0.0% | $507.93 | — | Call | 78486Q101 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,000 | $67 | 0.0% | — | — | Put | 184499101 |
| — | DIEBOLD NIXDORF INC | 7,400 | $67 | 0.0% | — | — | Put | 253651103 |
| OOMA | OOMA INC | 3,300 | $67 | 0.0% | $18.25 | +11.6% | Put | 683416101 |
| — | KENSINGTON CAPITAL ACQUISITI | 67,500 | $67 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G5251K129 |
| — | PONO CAPITAL CORP | 141,750 | $67 | 0.0% | $0.47 | — | *W EXP 09/30/202 | 732450119 |
| OMER | OMEROS CORP | 10,200 | $66 | 0.0% | $14.84 | -51.1% | Call | 682143102 |
| ONTF | ON24 INC | 3,800 | $66 | 0.0% | $27.78 | -35.8% | Put | 68339B104 |
| DY | DYCOM INDS INC | 700 | $66 | 0.0% | — | — | Put | 267475101 |
| SKYW | SKYWEST INC | 1,670 | $66 | 0.0% | $46.28 | -3.4% | COM | 830879102 |
| HRB | BLOCK H & R INC | 2,805 | $66 | 0.0% | $21.32 | 0.0% | COM | 093671105 |
| IDXX | IDEXX LABS INC | 100 | $66 | 0.0% | — | — | Put | 45168D104 |
| OTEX | OPEN TEXT CORP | 1,400 | $66 | 0.0% | — | — | Put | 683715106 |
| — | DIREXION SHS ETF TR | 1,800 | $65 | 0.0% | $40.00 | — | Call | 25490K323 |
| — | CALAMP CORP | 9,200 | $65 | 0.0% | $7.09 | — | Call | 128126109 |
| PRCH | PORCH GROUP INC | 4,200 | $65 | 0.0% | $17.42 | +10.5% | Put | 733245104 |
| — | HUMANIGEN INC | 17,400 | $65 | 0.0% | $5.93 | — | COM NEW | 444863203 |
| — | ADIT EDTECH ACQUISITION CORP | 95,750 | $64 | 0.0% | $0.64 | — | *W EXP 99/99/999 | 007024110 |
| — | PING IDENTITY HLDG CORP | 2,800 | $64 | 0.0% | $22.73 | — | Call | 72341T103 |
| — | MIMECAST LTD | 800 | $64 | 0.0% | $63.52 | — | Call | G14838109 |
| — | ROIVANT SCIENCES LTD | 31,096 | $64 | 0.0% | $2.06 | — | *W EXP 09/30/202 | G76279119 |
| — | GX ACQUISITION CORP II | 122,726 | $64 | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | OATLY GROUP AB | 8,000 | $64 | 0.0% | — | — | Put | 67421J108 |
| QTWO | Q2 HLDGS INC | 800 | $64 | 0.0% | — | — | Put | 74736L109 |
| TXNM | PNM RES INC | 1,400 | $64 | 0.0% | $48.75 | -1.4% | Put | 69349H107 |
| — | LESLIES INC | 2,662 | $63 | 0.0% | $27.49 | — | COM | 527064109 |
| GLOB | GLOBANT S A | 200 | $63 | 0.0% | $295.88 | 0.0% | Put | L44385109 |
| CTLP | CANTALOUPE INC | 7,100 | $63 | 0.0% | $9.95 | 0.0% | Call | 138103106 |
| — | NEVRO CORP | 772 | $63 | 0.0% | $164.91 | — | COM | 64157F103 |
| EMR | EMERSON ELEC CO | 683 | $63 | 0.0% | $91.20 | -5.1% | COM | 291011104 |
| APOG | APOGEE ENTERPRISES INC | 1,300 | $63 | 0.0% | $39.86 | 0.0% | Call | 037598109 |
| — | BLUE APRON HLDGS INC | 9,300 | $63 | 0.0% | $5.44 | — | Call | 09523Q200 |
| EXTR | EXTREME NETWORKS INC | 4,000 | $63 | 0.0% | $9.12 | +34.4% | Call | 30226D106 |
| IHRT | IHEARTMEDIA INC | 2,964 | $62 | 0.0% | $21.18 | 0.0% | COM CL A | 45174J509 |
| VXRT | VAXART INC | 9,900 | $62 | 0.0% | $6.83 | 0.0% | Put | 92243A200 |
| — | VERINT SYS INC | 1,175 | $62 | 0.0% | $47.14 | — | COM | 92343X100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,972 | $62 | 0.0% | $21.22 | -12.9% | COM | 55933J203 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 112,330 | $62 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| VUZI | VUZIX CORP | 7,200 | $62 | 0.0% | — | — | Call | 92921W300 |
| CHRD | OASIS PETROLEUM INC | 495 | $62 | 0.0% | $78.73 | 0.0% | COM NEW | 674215207 |
| — | CHARDAN NEXTECH ACQUISITION | 100,494 | $62 | 0.0% | $0.62 | — | *W EXP 07/29/202 | 159561117 |
| — | MOMENTIVE GLOBAL INC | 2,907 | $61 | 0.0% | $21.07 | — | COM | 60878Y108 |
| CMA | COMERICA INC | 700 | $61 | 0.0% | — | — | Call | 200340107 |
| — | MARINUS PHARMACEUTICALS INC | 5,100 | $61 | 0.0% | $11.43 | — | Call | 56854Q200 |
| DIN | DINE BRANDS GLOBAL INC | 800 | $61 | 0.0% | — | — | Put | 254423106 |
| — | CRANE CO | 600 | $61 | 0.0% | $97.10 | — | Call | 224399105 |
| TT | TRANE TECHNOLOGIES PLC | 300 | $61 | 0.0% | $156.05 | +14.4% | Put | G8994E103 |
| — | PROSPECTOR CAPITAL CORP | 96,892 | $61 | 0.0% | $0.95 | — | *W EXP 01/01/202 | G7273A113 |
| ARCC | ARES CAPITAL CORP | 2,892 | $61 | 0.0% | $13.96 | 0.0% | COM | 04010L103 |
| NNAVW | NEXTNAV INC | 35,964 | $61 | 0.0% | $1.70 | — | *W EXP 10/28/202 | 65345N114 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,300 | $61 | 0.0% | — | — | Put | 007800105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,200 | $61 | 0.0% | — | — | Put | 681116109 |
| NMRK | NEWMARK GROUP INC | 3,214 | $60 | 0.0% | $15.24 | 0.0% | CL A | 65158N102 |
| WAB | WABTEC | 651 | $60 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| AOS | SMITH A O CORP | 700 | $60 | 0.0% | — | — | Call | 831865209 |
| — | LMF ACQUISITION OPPORTUNIT I | 140,000 | $60 | 0.0% | $0.43 | — | *W EXP 01/26/202 | 502015118 |
| — | LIPOCINE INC NEW | 60,100 | $60 | 0.0% | — | — | Call | 53630X104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 900 | $60 | 0.0% | — | — | Put | 744573106 |
| — | PERSHING SQUARE TONTINE HLDG | 3,000 | $59 | 0.0% | $19.73 | — | Put | 71531R109 |
| — | KARYOPHARM THERAPEUTICS INC | 9,098 | $59 | 0.0% | $6.48 | — | COM | 48576U106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,613 | $59 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| SGRY | SURGERY PARTNERS INC | 1,100 | $59 | 0.0% | — | — | Call | 86881A100 |
| CTLP | CANTALOUPE INC | 6,692 | $59 | 0.0% | $9.95 | 0.0% | COM | 138103106 |
| — | CALAMP CORP | 8,400 | $59 | 0.0% | $7.09 | — | Put | 128126109 |
| — | VIVINT SMART HOME INC | 5,947 | $58 | 0.0% | $9.75 | — | COM CL A | 928542109 |
| VXRT | VAXART INC | 9,200 | $58 | 0.0% | $6.83 | 0.0% | Call | 92243A200 |
| — | FAR PEAK ACQUISITION CORP | 29,074 | $58 | 0.0% | $1.45 | — | *W EXP 12/07/202 | G3312L111 |
| JYNT | JOINT CORP | 880 | $58 | 0.0% | $80.66 | 0.0% | COM | 47973J102 |
| WT | WISDOMTREE INVTS INC | 9,500 | $58 | 0.0% | $6.59 | -6.0% | Put | 97717P104 |
| — | USHG ACQUISITION CORP | 34,820 | $58 | 0.0% | $1.67 | — | *W EXP 02/24/202 | 91748P118 |
| GVA | GRANITE CONSTR INC | 1,500 | $58 | 0.0% | — | — | Put | 387328107 |
| — | ONCTERNAL THERAPEUTICS INC | 25,766 | $58 | 0.0% | $2.25 | — | COM | 68236P107 |
| NEO | NEOGENOMICS INC | 1,700 | $58 | 0.0% | $46.29 | -15.4% | Call | 64049M209 |
| — | THAYER VENTURES ACQU CORP | 58,932 | $58 | 0.0% | $1.20 | — | *W EXP 01/01/203 | 88332T118 |
| SUNWQ | SUNWORKS INC | 18,500 | $57 | 0.0% | — | — | Call | 86803X204 |
| SAVA | CASSAVA SCIENCES INC | 1,300 | $57 | 0.0% | — | — | Put | 14817C107 |
| CASH | META FINL GROUP INC | 960 | $57 | 0.0% | $58.81 | 0.0% | COM | 59100U108 |
| WEX | WEX INC | 400 | $56 | 0.0% | — | — | Put | 96208T104 |
| FTI | TECHNIPFMC PLC | 9,400 | $56 | 0.0% | $8.47 | -20.4% | Call | G87110105 |
| SYNA | SYNAPTICS INC | 193 | $56 | 0.0% | $238.88 | 0.0% | COM | 87157D109 |
| — | ROMEO POWER INC | 15,300 | $56 | 0.0% | — | — | Put | 776153108 |
| — | SENIOR CONNECT ACQUISITN COR | 106,129 | $56 | 0.0% | $0.76 | — | *W EXP 12/31/202 | 81723H116 |
| — | FIRST RESERVE SUSTAINABLE GW | 67,822 | $56 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| — | SIX FLAGS ENTMT CORP NEW | 1,300 | $55 | 0.0% | $43.36 | — | Put | 83001A102 |
| FIVN | FIVE9 INC | 400 | $55 | 0.0% | $178.28 | -17.0% | Call | 338307101 |
| SSRM | SSR MNG INC | 3,100 | $55 | 0.0% | $17.01 | +0.6% | Call | 784730103 |
| — | HEAT BIOLOGICS INC | 18,000 | $55 | 0.0% | $3.06 | — | COM | 42237K409 |
| BLD | TOPBUILD CORP | 200 | $55 | 0.0% | — | — | Put | 89055F103 |
| — | CUREVAC N V | 1,594 | $55 | 0.0% | $54.58 | — | COM | N2451R105 |
| CGEN | COMPUGEN LTD | 12,690 | $55 | 0.0% | $5.41 | 0.0% | ORD | M25722105 |
| — | PROS HOLDINGS INC | 1,600 | $55 | 0.0% | — | — | Put | 74346Y103 |
| FOLD | AMICUS THERAPEUTICS INC | 4,700 | $54 | 0.0% | — | — | Put | 03152W109 |
| BTBT | BIT DIGITAL INC | 8,800 | $54 | 0.0% | $9.66 | -0.9% | Put | G1144A105 |
| — | CONNS INC | 2,300 | $54 | 0.0% | $21.63 | — | Put | 208242107 |
| ANDE | ANDERSONS INC | 1,400 | $54 | 0.0% | $32.57 | 0.0% | Call | 034164103 |
| PRGO | PERRIGO CO PLC | 1,400 | $54 | 0.0% | $42.00 | 0.0% | Call | G97822103 |
| — | INFINERA CORP | 5,600 | $54 | 0.0% | $9.72 | — | Put | 45667G103 |
| XME | SPDR SER TR | 1,200 | $54 | 0.0% | — | — | Put | 78464A755 |
| — | IMMUNOGEN INC | 7,200 | $53 | 0.0% | $7.42 | — | Call | 45253H101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 31,400 | $53 | 0.0% | — | — | Put | G65773106 |
| — | DANIMER SCIENTIFIC INC | 6,200 | $53 | 0.0% | $16.35 | — | Put | 236272100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,000 | $53 | 0.0% | $6.99 | 0.0% | COM | 09203E105 |
| HIMS | HIMS & HERS HEALTH INC | 8,046 | $53 | 0.0% | $7.73 | -6.4% | COM CL A | 433000106 |
| SMTC | SEMTECH CORP | 600 | $53 | 0.0% | $69.57 | +22.4% | Put | 816850101 |
| LKQ | LKQ CORP | 877 | $53 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| — | REATA PHARMACEUTICALS INC | 2,000 | $53 | 0.0% | $26.42 | — | Call | 75615P103 |
| BOKF | BOK FINL CORP | 500 | $53 | 0.0% | — | — | Put | 05561Q201 |
| — | CARA THERAPEUTICS INC | 4,300 | $52 | 0.0% | — | — | Put | 140755109 |
| VSCO | VICTORIAS SECRET AND CO | 933 | $52 | 0.0% | $60.70 | -14.2% | Call | 926400102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $52 | 0.0% | $510.85 | — | Call | 78467Y107 |
| — | ANGI INC | 5,600 | $52 | 0.0% | $12.40 | — | Put | 00183L102 |
| OTIS | OTIS WORLDWIDE CORP | 600 | $52 | 0.0% | $63.28 | +23.9% | Put | 68902V107 |
| — | BERRY GLOBAL GROUP INC | 700 | $52 | 0.0% | $63.96 | — | Put | 08579W103 |
| REAL | THE REALREAL INC | 4,500 | $52 | 0.0% | $17.93 | -26.6% | Call | 88339P101 |
| GWW | GRAINGER W W INC | 100 | $52 | 0.0% | — | — | Put | 384802104 |
| — | OCEANTECH ACQUISITIONS I COR | 112,248 | $52 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | CORNERSTONE BLDG BRANDS INC | 3,000 | $52 | 0.0% | $12.81 | — | Call | 21925D109 |
| — | BARCLAYS BANK PLC | 2,800 | $52 | 0.0% | $27.91 | — | Put | 06747R477 |
| — | HOLLY ENERGY PARTNERS L P | 3,100 | $51 | 0.0% | $16.87 | — | Put | 435763107 |
| RDN | RADIAN GROUP INC | 2,400 | $51 | 0.0% | $19.30 | 0.0% | Call | 750236101 |
| — | HOSTESS BRANDS INC | 2,500 | $51 | 0.0% | $16.84 | — | Call | 44109J106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 600 | $51 | 0.0% | $95.93 | -4.1% | Put | 64125C109 |
| — | MERITOR INC | 2,000 | $50 | 0.0% | $24.69 | — | Put | 59001K100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,000 | $50 | 0.0% | — | — | Put | 75689M101 |
| MVIS | MICROVISION INC DEL | 9,900 | $50 | 0.0% | $13.90 | -42.8% | Call | 594960304 |
| CNK | CINEMARK HLDGS INC | 3,100 | $50 | 0.0% | $19.87 | -6.9% | Call | 17243V102 |
| HYLN | HYLIION HOLDINGS CORP | 8,115 | $50 | 0.0% | $7.15 | 0.0% | COMMON STOCK | 449109107 |
| — | BLUEBIRD BIO INC | 4,915 | $49 | 0.0% | $19.08 | — | COM | 09609G100 |
| — | ARRIVAL GROUP | 6,659 | $49 | 0.0% | $14.81 | — | SHS | L0423Q108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 300 | $49 | 0.0% | $154.59 | 0.0% | Call | 759509102 |
| — | TRUECAR INC | 14,402 | $49 | 0.0% | $3.40 | — | COM | 89785L107 |
| — | BIG 5 SPORTING GOODS CORP | 2,600 | $49 | 0.0% | $19.00 | — | Call | 08915P101 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $49 | 0.0% | $17.35 | — | Call | 90290N109 |
| DDS | DILLARDS INC | 200 | $49 | 0.0% | $208.11 | 0.0% | Call | 254067101 |
| AMLP | ALPS ETF TR | 1,500 | $49 | 0.0% | $36.40 | — | Call | 00162Q452 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 94,162 | $48 | 0.0% | $0.86 | — | *W EXP 99/99/999 | 81947T110 |
| CAL | CALERES INC | 2,100 | $48 | 0.0% | $22.60 | 0.0% | Call | 129500104 |
| BOOM | DMC GLOBAL INC | 1,200 | $48 | 0.0% | $47.22 | -15.6% | Put | 23291C103 |
| HGV | HILTON GRAND VACATIONS INC | 927 | $48 | 0.0% | $50.00 | 0.0% | COM | 43283X105 |
| BRLSW | OXUS ACQUISITION CORP | 79,200 | $48 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| BCC | BOISE CASCADE CO DEL | 664 | $47 | 0.0% | $41.69 | +23.4% | COM | 09739D100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,600 | $47 | 0.0% | $40.11 | — | Put | 37890U108 |
| — | ANGI INC | 5,100 | $47 | 0.0% | $12.40 | — | Call | 00183L102 |
| ASHR | DBX ETF TR | 1,200 | $47 | 0.0% | $38.52 | — | Call | 233051879 |
| CFLT | CONFLUENT INC | 600 | $46 | 0.0% | — | — | Call | 20717M103 |
| NOV | NOV INC | 3,368 | $46 | 0.0% | $14.51 | -5.5% | COM | 62955J103 |
| OCUL | OCULAR THERAPEUTIX INC | 6,600 | $46 | 0.0% | $7.77 | 0.0% | Call | 67576A100 |
| HIGAW | H I G ACQUISITION CORP | 65,414 | $46 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G44898123 |
| HTT | QUDIAN INC | 47,100 | $46 | 0.0% | — | — | Call | 747798106 |
| EVER | EVERQUOTE INC | 2,967 | $46 | 0.0% | $26.23 | -41.8% | COM CL A | 30041R108 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 137,769 | $45 | 0.0% | $0.28 | — | *W EXP 07/21/202 | 459867115 |
| CURI | CURIOSITYSTREAM INC | 7,653 | $45 | 0.0% | $7.36 | 0.0% | COM CL A | 23130Q107 |
| CURI | CURIOSITYSTREAM INC | 7,600 | $45 | 0.0% | $7.36 | 0.0% | Put | 23130Q107 |
| — | CHICOS FAS INC | 8,274 | $45 | 0.0% | $5.44 | — | COM | 168615102 |
| — | HUMANIGEN INC | 12,100 | $45 | 0.0% | $5.93 | — | Call | 444863203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 200 | $45 | 0.0% | $164.07 | +4.6% | Call | 015271109 |
| ONTO | ONTO INNOVATION INC | 436 | $44 | 0.0% | $72.11 | +19.7% | COM | 683344105 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 68,255 | $44 | 0.0% | $0.73 | — | *W EXP 01/19/202 | G7315C119 |
| — | KARYOPHARM THERAPEUTICS INC | 6,900 | $44 | 0.0% | $6.48 | — | Call | 48576U106 |
| — | EAST RES ACQUISITION CO | 83,080 | $44 | 0.0% | $0.65 | — | *W EXP 07/01/202 | 274681113 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,300 | $44 | 0.0% | $10.25 | +22.6% | Call | 203668108 |
| GTLS | CHART INDS INC | 278 | $44 | 0.0% | $176.76 | 0.0% | COM | 16115Q308 |
| — | INVACARE CORP | 16,320 | $44 | 0.0% | $2.70 | — | COM | 461203101 |
| — | GEMINI THERAPEUTICS INC | 14,680 | $43 | 0.0% | $5.85 | — | COM | 36870G105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 400 | $43 | 0.0% | $97.88 | +6.9% | Call | 70959W103 |
| BFLY | BUTTERFLY NETWORK INC | 6,476 | $43 | 0.0% | $8.79 | 0.0% | COM CL A | 124155102 |
| — | ROSECLIFF ACQUISITION CORP I | 56,044 | $43 | 0.0% | $0.80 | — | *W EXP 02/11/202 | 77732R111 |
| — | ATLANTIC AVE ACQUISITION COR | 85,371 | $43 | 0.0% | $1.02 | — | *W EXP 10/06/202 | 04906P119 |
| — | VIEW INC | 10,743 | $42 | 0.0% | $3.91 | — | COM CL A | 92671V106 |
| CORT | CORCEPT THERAPEUTICS INC | 2,100 | $42 | 0.0% | — | — | Put | 218352102 |
| — | ASPIRA WOMENS HEALTH INC | 24,000 | $42 | 0.0% | $1.75 | — | COM | 04537Y109 |
| — | DUDDELL STREET ACQUISITN COR | 33,709 | $42 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G28553116 |
| GDEVW | NEXTERS INC | 54,000 | $42 | 0.0% | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| — | SPORTS ENTERTAINMENT ACQU CO | 4,100 | $41 | 0.0% | $9.94 | — | Call | 84918M106 |
| — | MCAFEE CORP | 1,600 | $41 | 0.0% | $25.79 | — | Call | 579063108 |
| ICHR | ICHOR HOLDINGS | 885 | $41 | 0.0% | $44.29 | 0.0% | SHS | G4740B105 |
| — | CARLOTZ INC | 18,151 | $41 | 0.0% | $5.16 | — | COM CL A | 142552108 |
| SSUTF | SIGNA SPORTS UNITED NV | 48,071 | $41 | 0.0% | $0.85 | — | *W EXP 99/99/999 | N80029114 |
| STNG | SCORPIO TANKERS INC | 3,200 | $41 | 0.0% | $18.98 | — | Call | Y7542C130 |
| — | EAST STONE ACQUISITION CORP | 91,908 | $41 | 0.0% | $0.28 | — | RIGHT 02/24/2027 | G2911D132 |
| BC | BRUNSWICK CORP | 407 | $41 | 0.0% | $89.57 | 0.0% | COM | 117043109 |
| — | DATA KNIGHTS ACQUISITION COR | 99,005 | $40 | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 258 | $40 | 0.0% | $154.12 | 0.0% | COM | 477839104 |
| — | GLOBIS ACQUISITION CORP | 64,000 | $40 | 0.0% | $0.63 | — | *W EXP 11/01/202 | 379582117 |
| RJF | RAYMOND JAMES FINL INC | 400 | $40 | 0.0% | $83.99 | +10.6% | Call | 754730109 |
| — | MOTIVE CAPITAL CORP | 38,400 | $39 | 0.0% | $1.01 | — | *W EXP 12/31/202 | G6293A111 |
| JYNT | JOINT CORP | 600 | $39 | 0.0% | $80.66 | 0.0% | Put | 47973J102 |
| PPC | PILGRIMS PRIDE CORP | 1,400 | $39 | 0.0% | $28.45 | 0.0% | Call | 72147K108 |
| — | GROWTH CAP ACQUISITION CORP | 42,125 | $38 | 0.0% | $1.02 | — | *W EXP 06/01/202 | 39986V115 |
| LYG | LLOYDS BANKING GROUP PLC | 15,000 | $38 | 0.0% | — | — | Put | 539439109 |
| IBB | ISHARES TR | 251 | $38 | 0.0% | $161.74 | — | ISHARES BIOTECH | 464287556 |
| PUCKW | GOAL ACQUISITIONS CORP | 70,200 | $38 | 0.0% | $0.58 | — | *W EXP 02/11/202 | 38021H115 |
| — | BRIGHTCOVE INC | 3,700 | $38 | 0.0% | $10.21 | — | Put | 10921T101 |
| MC | MOELIS & CO | 600 | $38 | 0.0% | — | — | Call | 60786M105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $37 | 0.0% | $163.68 | 0.0% | Call | 11133T103 |
| PSMT | PRICESMART INC | 500 | $37 | 0.0% | $70.14 | 0.0% | Call | 741511109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,932 | $37 | 0.0% | $21.11 | 0.0% | COM NEW | 50077B207 |
| — | TAILWIND ACQUISITION CORP | 72,065 | $37 | 0.0% | $0.89 | — | *W EXP 09/07/202 | 87403Q110 |
| YEXT | YEXT INC | 3,700 | $37 | 0.0% | $13.72 | -18.1% | Put | 98585N106 |
| — | CHP MERGER CORP | 77,509 | $37 | 0.0% | $0.82 | — | *W EXP 11/22/202 | 12558Y114 |
| — | ASSERTIO HOLDINGS INC | 17,000 | $37 | 0.0% | $2.18 | — | COM NEW | 04546C205 |
| GBX | GREENBRIER COS INC | 800 | $37 | 0.0% | $37.99 | +1.1% | Call | 393657101 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,300 | $37 | 0.0% | $16.03 | — | Put | 45845P108 |
| — | INDIE SEMICONDUCTOR INC | 10,440 | $36 | 0.0% | $2.18 | — | *W EXP 06/15/202 | 45569U119 |
| — | EVERI HLDGS INC | 1,700 | $36 | 0.0% | $21.40 | — | Call | 30034T103 |
| — | AGENUS INC | 11,100 | $36 | 0.0% | $4.11 | — | Put | 00847G705 |
| MCOMW | HELBIZ INC | 94,752 | $36 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100 | $36 | 0.0% | $162.21 | +1.8% | Call | 679580100 |
| PRTS | CARPARTS COM INC | 3,200 | $36 | 0.0% | $15.53 | -11.3% | Call | 14427M107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,464 | $36 | 0.0% | $3.35 | 0.0% | COM | 03212B103 |
| — | COMPOSECURE INC | 23,402 | $36 | 0.0% | $1.54 | — | *W EXP 12/27/202 | 20459V113 |
| — | EARGO INC | 7,000 | $36 | 0.0% | $8.95 | — | Put | 270087109 |
| VC | VISTEON CORP | 327 | $36 | 0.0% | $107.37 | +3.0% | COM NEW | 92839U206 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 37,170 | $36 | 0.0% | $0.97 | — | *W EXP 11/23/202 | L18268117 |
| — | LUMIRADX LIMITED | 20,000 | $36 | 0.0% | $1.15 | — | *W EXP 09/28/202 | G5709L117 |
| — | VENUS ACQUISITION CORPORATIO | 129,600 | $36 | 0.0% | $0.35 | — | *W EXP 04/30/202 | G9420F110 |
| — | ROOT INC | 11,300 | $35 | 0.0% | $5.28 | — | Put | 77664L108 |
| RSI | RUSH STREET INTERACTIVE INC | 2,100 | $35 | 0.0% | $19.14 | -1.4% | Put | 782011100 |
| — | EARGO INC | 6,791 | $35 | 0.0% | $8.95 | — | COM | 270087109 |
| TRMB | TRIMBLE INC | 400 | $35 | 0.0% | $81.23 | +5.7% | Call | 896239100 |
| — | OUTFRONT MEDIA INC | 1,300 | $35 | 0.0% | $26.68 | — | Call | 69007J106 |
| JACK | JACK IN THE BOX INC | 400 | $35 | 0.0% | $114.98 | -19.2% | Call | 466367109 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 29,439 | $35 | 0.0% | $1.02 | — | *W EXP 09/30/202 | 29408N114 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,646 | $35 | 0.0% | $10.25 | +22.6% | COM | 203668108 |
| PAYS | PAYSIGN INC | 21,900 | $35 | 0.0% | $4.36 | -50.6% | Put | 70451A104 |
| MMSI | MERIT MED SYS INC | 563 | $35 | 0.0% | $67.01 | 0.0% | COM | 589889104 |
| SRG | SERITAGE GROWTH PPTYS | 2,571 | $34 | 0.0% | $14.73 | -0.5% | CL A | 81752R100 |
| ADT | ADT INC DEL | 4,100 | $34 | 0.0% | $8.53 | -9.7% | Call | 00090Q103 |
| — | AGRICO ACQUISITION CORP | 76,499 | $34 | 0.0% | $0.44 | — | *W EXP 03/31/202 | G41089114 |
| LILMF | LILIUM N V | 4,900 | $34 | 0.0% | $8.40 | 0.0% | Call | N52586109 |
| — | EVERBRIDGE INC | 500 | $34 | 0.0% | $87.67 | — | Put | 29978A104 |
| — | CIIG CAPITAL PARTNERS II INC | 40,500 | $34 | 0.0% | $0.84 | — | *W EXP 02/28/202 | 12561U117 |
| — | BOTTOMLINE TECH DEL INC | 600 | $34 | 0.0% | $56.47 | — | Call | 101388106 |
| — | POEMA GLOBAL HOLDINGS CORP | 23,200 | $34 | 0.0% | $0.91 | — | *W EXP 01/08/202 | G7154B115 |
| OPK | OPKO HEALTH INC | 7,100 | $34 | 0.0% | $4.05 | 0.0% | Call | 68375N103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 262 | $33 | 0.0% | $171.85 | -23.5% | SHS USD | G50871105 |
| GBX | GREENBRIER COS INC | 724 | $33 | 0.0% | $37.99 | +1.1% | COM | 393657101 |
| DIOD | DIODES INC | 300 | $33 | 0.0% | $101.39 | 0.0% | Call | 254543101 |
| — | SIERRA WIRELESS INC | 1,900 | $33 | 0.0% | $17.37 | — | COM | 826516106 |
| JBLU | JETBLUE AWYS CORP | 2,300 | $33 | 0.0% | $18.06 | -18.6% | Call | 477143101 |
| BARK | BARK INC | 7,900 | $33 | 0.0% | $8.24 | -30.5% | Put | 68622E104 |
| AWR | AMER STATES WTR CO | 318 | $33 | 0.0% | $86.36 | 0.0% | COM | 029899101 |
| BTBT | BIT DIGITAL INC | 5,479 | $33 | 0.0% | $9.66 | -0.9% | SHS | G1144A105 |
| — | OXBRIDGE ACQUISITION CORP | 81,000 | $33 | 0.0% | $0.41 | — | *W EXP 08/04/202 | G6855L117 |
| — | LAKESHORE ACQUISITION I CORP | 41,051 | $32 | 0.0% | $0.78 | — | *W EXP 07/15/202 | G53521111 |
| — | VENTOUX CCM ACQUISITION CORP | 68,557 | $32 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | CLEARSIDE BIOMEDICAL INC | 11,456 | $32 | 0.0% | $2.79 | — | COM | 185063104 |
| — | DESPEGAR COM CORP | 3,300 | $32 | 0.0% | $8.11 | — | Put | G27358103 |
| CYTK | CYTOKINETICS INC | 700 | $32 | 0.0% | — | — | Put | 23282W605 |
| — | CHAMPIONX CORPORATION | 1,600 | $32 | 0.0% | $22.15 | — | Put | 15872M104 |
| FOXF | FOX FACTORY HLDG CORP | 190 | $32 | 0.0% | $167.40 | 0.0% | COM | 35138V102 |
| AIRG | AIRGAIN INC | 2,968 | $32 | 0.0% | $10.76 | 0.0% | COM | 00938A104 |
| AIRG | AIRGAIN INC | 3,000 | $32 | 0.0% | $10.76 | 0.0% | Put | 00938A104 |
| — | METEN HOLDING GROUP LTD | 318,705 | $32 | 0.0% | $0.16 | — | *W EXP 03/31/202 | G6055H106 |
| PRPL | PURPLE INNOVATION INC | 2,400 | $32 | 0.0% | $15.49 | 0.0% | Call | 74640Y106 |
| SMG | SCOTTS MIRACLE-GRO CO | 200 | $32 | 0.0% | $130.23 | 0.0% | Call | 810186106 |
| TRV | TRAVELERS COMPANIES INC | 200 | $31 | 0.0% | $143.90 | 0.0% | Call | 89417E109 |
| UUP | INVESCO DB US DLR INDEX TR | 1,200 | $31 | 0.0% | $25.48 | — | Call | 46141D203 |
| — | WW INTL INC | 1,900 | $31 | 0.0% | $25.21 | — | Call | 98262P101 |
| IAU | ISHARES GOLD TR | 900 | $31 | 0.0% | $34.73 | — | Call | 464285204 |
| — | XL FLEET CORP | 9,399 | $31 | 0.0% | $3.30 | — | COM CL A | 9837FR100 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 63,036 | $31 | 0.0% | $0.48 | — | *W EXP 08/02/202 | 46468P110 |
| — | THE BEACHBODY COMPANY INC | 12,700 | $30 | 0.0% | $2.32 | — | Put | 073463101 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 46,404 | $30 | 0.0% | $0.78 | — | *W EXP 08/31/202 | 693486110 |
| — | PAYSAFE LIMITED | 7,600 | $30 | 0.0% | $5.18 | — | Put | G6964L107 |
| KRNT | KORNIT DIGITAL LTD | 200 | $30 | 0.0% | — | — | Put | M6372Q113 |
| QNCX | CORTEXYME INC | 2,400 | $30 | 0.0% | $33.11 | -7.9% | Put | 22053A107 |
| — | AUSTERLITZ ACQUISITION CORP | 28,610 | $30 | 0.0% | $1.50 | — | *W EXP 02/19/202 | G0633D125 |
| SSD | SIMPSON MFG INC | 216 | $30 | 0.0% | $106.44 | +9.6% | COM | 829073105 |
| — | G&P ACQUISITION CORP | 54,000 | $30 | 0.0% | $0.56 | — | *W EXP 02/28/202 | 36146G111 |
| CMBT | EURONAV NV | 3,400 | $30 | 0.0% | $5.24 | +10.0% | Call | B38564108 |
| — | YAMANA GOLD INC | 6,900 | $29 | 0.0% | $4.19 | — | Call | 98462Y100 |
| — | FATHOM DIGITAL MFG CORP | 32,449 | $29 | 0.0% | $0.89 | — | *W EXP 12/22/202 | 31189Y111 |
| — | LANNET INC | 17,636 | $29 | 0.0% | $1.64 | — | COM | 516012101 |
| — | NATURAL ORDER ACQUISITION CO | 69,680 | $29 | 0.0% | $0.72 | — | *W EXP 09/15/202 | 63889L115 |
| GMED | GLOBUS MED INC | 400 | $29 | 0.0% | $80.29 | -9.6% | Put | 379577208 |
| TSPH | TUSIMPLE HLDGS INC | 800 | $29 | 0.0% | $35.84 | — | Put | 90089L108 |
| AVTR | AVANTOR INC | 700 | $29 | 0.0% | — | — | Put | 05352A100 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 57,600 | $29 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | ENDO INTL PLC | 7,800 | $29 | 0.0% | $3.61 | — | Call | G30401106 |
| MAN | MANPOWERGROUP INC WIS | 300 | $29 | 0.0% | — | — | Put | 56418H100 |
| WAL | WESTERN ALLIANCE BANCORP | 274 | $29 | 0.0% | $89.26 | +14.5% | COM | 957638109 |
| — | CONTEXTLOGIC INC | 9,300 | $29 | 0.0% | $4.91 | — | Call | 21077C107 |
| NNDM | NANO DIMENSION LTD | 7,400 | $28 | 0.0% | — | — | Call | 63008G203 |
| — | AVALON ACQUISITION INC | 71,548 | $28 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | CLOVIS ONCOLOGY INC | 10,400 | $28 | 0.0% | $2.89 | — | Call | 189464100 |
| — | DELWINDS INS ACQUISITION COR | 56,700 | $28 | 0.0% | $0.58 | — | *W EXP 08/01/202 | 24803C110 |
| SABSW | SAB BIOTHERAPEUTICS INC | 15,505 | $28 | 0.0% | $1.81 | — | *W EXP 10/22/202 | 78397T111 |
| — | ARCHIMEDES TECH SPAC PARTNR | 23,548 | $28 | 0.0% | $1.19 | — | *W EXP 04/10/202 | 039562111 |
| — | WILLIAMS ROWLAND ACQUISITION | 53,901 | $28 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | EBIX INC | 875 | $27 | 0.0% | $30.86 | — | COM NEW | 278715206 |
| OCUL | OCULAR THERAPEUTIX INC | 3,880 | $27 | 0.0% | $7.77 | 0.0% | COM | 67576A100 |
| WEJWF | WEJO GROUP LIMITED | 24,666 | $27 | 0.0% | $1.09 | — | *W EXP 11/18/202 | G9525W117 |
| — | SILVER CREST ACQUISITION COR | 44,145 | $27 | 0.0% | $0.66 | — | *W EXP 12/15/202 | G81355128 |
| VRAYQ | VIEWRAY INC | 4,900 | $27 | 0.0% | $6.21 | -1.9% | Call | 92672L107 |
| — | WORKHORSE GROUP INC | 6,190 | $27 | 0.0% | $5.25 | — | COM NEW | 98138J206 |
| CRTO | CRITEO S A | 700 | $27 | 0.0% | — | — | Call | 226718104 |
| HYLN | HYLIION HOLDINGS CORP | 4,300 | $27 | 0.0% | $7.15 | 0.0% | Call | 449109107 |
| — | ROSS ACQUISITION CORP II | 28,821 | $26 | 0.0% | $0.90 | — | *W EXP 02/01/202 | G7641C114 |
| OEF | ISHARES TR | 117 | $26 | 0.0% | $200.00 | — | S&P 100 ETF | 464287101 |
| — | REATA PHARMACEUTICALS INC | 1,000 | $26 | 0.0% | $26.42 | — | Put | 75615P103 |
| RMD | RESMED INC | 100 | $26 | 0.0% | — | — | Put | 761152107 |
| TDUP | THREDUP INC | 2,000 | $26 | 0.0% | $18.20 | 0.0% | Put | 88556E102 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 50,200 | $26 | 0.0% | $0.52 | — | *W EXP 02/02/202 | 26886A119 |
| FAS | DIREXION SHS ETF TR | 200 | $26 | 0.0% | — | — | Put | 25459Y694 |
| — | BIOTECH ACQUISITION COMPANY | 40,000 | $26 | 0.0% | $0.65 | — | *W EXP 11/30/202 | G1125A116 |
| CRC | CALIFORNIA RES CORP | 600 | $26 | 0.0% | $29.31 | +31.2% | Call | 13057Q305 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 50,077 | $25 | 0.0% | $0.50 | — | *W EXP 05/05/202 | 56564V119 |
| ARBEW | ARBE ROBOTICS LTD | 20,385 | $25 | 0.0% | $1.23 | — | *W EXP 10/07/202 | M1R95N118 |
| — | DEEP MEDICINE ACQUISITION CO | 79,200 | $25 | 0.0% | $0.32 | — | RIGHT 09/30/2028 | 243733110 |
| CELH | CELSIUS HLDGS INC | 340 | $25 | 0.0% | $18.73 | +47.7% | COM NEW | 15118V207 |
| — | ARIES I ACQUISITION CORP | 33,012 | $25 | 0.0% | $0.64 | — | *W EXP 03/18/202 | G0542N123 |
| PIIIW | P3 HEALTH PARTNERS INC | 24,173 | $25 | 0.0% | $1.03 | — | *W EXP 99/99/999 | 744413113 |
| — | LION GROUP HOLDING LTD | 219,757 | $25 | 0.0% | $0.16 | — | *W EXP 06/17/202 | 53620U110 |
| — | KANDI TECHNOLOGIES GROUP INC | 7,800 | $25 | 0.0% | $4.47 | — | Put | 483709101 |
| GLBE | GLOBAL E ONLINE LTD | 400 | $25 | 0.0% | — | — | Put | M5216V106 |
| — | ABRI SPAC I INC | 42,192 | $25 | 0.0% | $0.44 | — | *W EXP 09/18/202 | 00085X113 |
| — | EMBARK TECHNOLOGY INC | 12,333 | $25 | 0.0% | $2.03 | — | *W EXP 11/10/202 | 29079J111 |
| — | GORES TECHNOLOGY PARTNERS II | 19,088 | $25 | 0.0% | $1.31 | — | *W EXP 03/16/202 | 38287L115 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 50,000 | $25 | 0.0% | $0.54 | — | *W EXP 03/31/202 | 936273119 |
| ATEX | ANTERIX INC | 400 | $24 | 0.0% | — | — | Put | 03676C100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,000 | $24 | 0.0% | — | — | Put | 88331L108 |
| — | THE BEACHBODY COMPANY INC | 10,327 | $24 | 0.0% | $2.32 | — | COM CL A | 073463101 |
| — | XL FLEET CORP | 7,200 | $24 | 0.0% | $3.30 | — | Call | 9837FR100 |
| — | BETTER WORLD ACQUISITION COR | 48,600 | $24 | 0.0% | $1.02 | — | *W EXP 11/15/202 | 08772B112 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 200 | $24 | 0.0% | $84.51 | +8.6% | Call | 450056106 |
| — | OPY ACQUISITION CORP I | 35,000 | $24 | 0.0% | $0.69 | — | *W EXP 09/22/202 | 671005114 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,100 | $24 | 0.0% | — | — | Call | 83192H106 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 60,000 | $24 | 0.0% | $0.48 | — | *W EXP 01/12/202 | 35166L117 |
| HZO | MARINEMAX INC | 400 | $24 | 0.0% | $48.97 | +9.3% | Put | 567908108 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 32,066 | $24 | 0.0% | $0.75 | — | *W EXP 11/01/202 | 00951K112 |
| HZO | MARINEMAX INC | 406 | $24 | 0.0% | $48.97 | +9.3% | COM | 567908108 |
| WDFC | WD 40 CO | 100 | $24 | 0.0% | — | — | Put | 929236107 |
| — | EXPRESS INC | 7,800 | $24 | 0.0% | — | — | Put | 30219E103 |
| — | BLUE APRON HLDGS INC | 3,600 | $24 | 0.0% | $5.44 | — | Put | 09523Q200 |
| — | ARRIVAL GROUP | 3,200 | $24 | 0.0% | $14.81 | — | Call | L0423Q108 |
| CINF | CINCINNATI FINL CORP | 208 | $24 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 40,736 | $24 | 0.0% | $0.61 | — | *W EXP 08/28/202 | H33700115 |
| VFF | VILLAGE FARMS INTL INC | 3,700 | $24 | 0.0% | $7.37 | 0.0% | Call | 92707Y108 |
| SEER | SEER INC | 1,000 | $23 | 0.0% | $33.71 | -14.5% | Call | 81578P106 |
| WVE | WAVE LIFE SCIENCES LTD | 7,371 | $23 | 0.0% | $4.15 | 0.0% | SHS | Y95308105 |
| — | EVOGENE LTD | 13,840 | $23 | 0.0% | $1.66 | — | SHS | M4119S104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 500 | $23 | 0.0% | $33.77 | — | Put | 30057T105 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 65,752 | $23 | 0.0% | $0.66 | — | *W EXP 12/25/202 | 76152G118 |
| BZFDW | BUZZFEED INC | 45,266 | $23 | 0.0% | $0.51 | — | *W EXP 99/99/999 | 12430A110 |
| — | DECARBONIZATION PLUS ACQU II | 14,724 | $23 | 0.0% | $1.43 | — | *W EXP 01/19/202 | 242794113 |
| MYGN | MYRIAD GENETICS INC | 800 | $22 | 0.0% | — | — | Put | 62855J104 |
| SNA | SNAP ON INC | 100 | $22 | 0.0% | — | — | Put | 833034101 |
| — | SHELTER ACQUISITION CORP I | 41,400 | $22 | 0.0% | $0.51 | — | *W EXP 02/25/202 | 822821112 |
| — | MODEL PERFORMANCE ACQU CORP | 60,000 | $22 | 0.0% | $0.42 | — | RIGHT 04/29/2026 | G6246M121 |
| KORGW | KORE GROUP HOLDINGS INC | 21,403 | $22 | 0.0% | $1.03 | — | *W EXP 99/99/999 | 50066V115 |
| — | FAR PEAK ACQUISITION CORP | 2,200 | $22 | 0.0% | $9.95 | — | Call | G3312L103 |
| — | MINORITY EQUALITY OPPORTUNIT | 52,200 | $22 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | IBERE PHARMACEUTICALS | 40,000 | $22 | 0.0% | $0.55 | — | *W EXP 03/01/202 | G46843119 |
| — | ASTREA ACQUISITION CORP | 44,000 | $22 | 0.0% | $0.77 | — | *W EXP 01/28/202 | 04637C114 |
| AGLWQ | AGILETHOUGHT INC | 33,510 | $22 | 0.0% | $1.04 | — | *W EXP 99/99/999 | 00857F118 |
| JSPRW | JASPER THERAPEUTICS INC | 14,095 | $21 | 0.0% | $1.47 | — | *W EXP 12/01/202 | 471871111 |
| TPICQ | TPI COMPOSITES INC | 1,400 | $21 | 0.0% | $30.68 | -20.0% | Call | 87266J104 |
| — | BELONG ACQUISITION CORP | 40,500 | $21 | 0.0% | $0.54 | — | *W EXP 03/23/202 | 08069M110 |
| CURI | CURIOSITYSTREAM INC | 3,500 | $21 | 0.0% | $7.36 | 0.0% | Call | 23130Q107 |
| AYI | ACUITY BRANDS INC | 100 | $21 | 0.0% | — | — | Call | 00508Y102 |
| BTBT | BIT DIGITAL INC | 3,400 | $21 | 0.0% | $9.66 | -0.9% | Call | G1144A105 |
| WEC | WEC ENERGY GROUP INC | 221 | $21 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| — | GOLDEN PATH ACQUISITION CORP | 72,151 | $21 | 0.0% | $0.39 | — | RIGHT 01/31/2028 | G4028H113 |
| MED | MEDIFAST INC | 100 | $21 | 0.0% | $210.66 | -12.0% | Put | 58470H101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 10,590 | $21 | 0.0% | $1.98 | — | *W EXP 09/26/202 | G8251L113 |
| — | MAGNUM OPUS ACQUISITION LTD | 20,000 | $21 | 0.0% | $1.15 | — | *W EXP 03/06/202 | G5S70A112 |
| — | BITE ACQUISITION CORP | 40,000 | $21 | 0.0% | $0.57 | — | *W EXP 02/12/203 | 09175K113 |
| EZPW | EZCORP INC | 2,800 | $21 | 0.0% | $7.17 | +5.9% | Put | 302301106 |
| EZPW | EZCORP INC | 2,800 | $21 | 0.0% | $7.17 | +5.9% | Call | 302301106 |
| — | SOUTHWESTERN ENERGY CO | 4,400 | $21 | 0.0% | $5.53 | — | Call | 845467109 |
| — | VICKERS VANTAGE CORP I | 47,525 | $21 | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| AUPH | AURINIA PHARMACEUTICALS INC | 900 | $21 | 0.0% | $15.40 | +53.9% | Call | 05156V102 |
| — | HOLLY ENERGY PARTNERS L P | 1,245 | $21 | 0.0% | $16.87 | — | COM UT LTD PTN | 435763107 |
| WVE | WAVE LIFE SCIENCES LTD | 6,800 | $21 | 0.0% | $4.15 | 0.0% | Call | Y95308105 |
| — | ARKO CORP | 12,135 | $21 | 0.0% | $1.40 | — | *W EXP 12/22/202 | 041242116 |
| — | REDBALL ACQUISITION CORP | 16,380 | $20 | 0.0% | $1.22 | — | *W EXP 08/17/202 | G7417R113 |
| — | L CATTERTON ASIA ACQUISITION | 24,752 | $20 | 0.0% | $0.69 | — | *W EXP 03/08/202 | G5346G117 |
| SMPL | SIMPLY GOOD FOODS CO | 487 | $20 | 0.0% | $38.18 | 0.0% | COM | 82900L102 |
| NGD | NEW GOLD INC CDA | 13,067 | $20 | 0.0% | $1.44 | 0.0% | COM | 644535106 |
| — | RENOVACOR INC | 34,829 | $20 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 75989E114 |
| — | GLRY STR NW MDIA GRUP HLDG L | 308,209 | $20 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $20 | 0.0% | $156.05 | +14.4% | Call | G8994E103 |
| — | BANNIX ACQUISITION CORP | 43,200 | $20 | 0.0% | $0.46 | — | *W EXP 07/31/202 | 066644113 |
| — | TASTEMAKER ACQUISITION CORP | 40,000 | $20 | 0.0% | $0.65 | — | *W EXP 01/07/202 | 876545112 |
| CXW | CORECIVIC INC | 2,000 | $20 | 0.0% | — | — | Put | 21871N101 |
| — | HENNESSY CAPITAL INVS CORP V | 23,592 | $20 | 0.0% | $2.01 | — | *W EXP 01/20/202 | 42589T115 |
| — | PROGRESS ACQUISITION CORP | 40,000 | $20 | 0.0% | $0.55 | — | *W EXP 11/11/202 | 74327P113 |
| — | ALPINE ACQUISITION CORPORATI | 40,553 | $19 | 0.0% | $0.47 | — | *W EXP 05/01/202 | 02083L117 |
| — | KINS TECHNOLOGY GROUP INC | 40,000 | $19 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | INSEEGO CORP | 3,287 | $19 | 0.0% | $5.78 | — | COM | 45782B104 |
| AXSM | AXSOME THERAPEUTICS INC | 500 | $19 | 0.0% | $39.21 | -6.2% | Put | 05464T104 |
| — | CENAQ ENERGY CORP | 46,132 | $19 | 0.0% | $0.41 | — | *W EXP 02/04/202 | 15130M110 |
| ARW | ARROW ELECTRS INC | 143 | $19 | 0.0% | $122.65 | 0.0% | COM | 042735100 |
| — | GIGCAPITAL 5 INC | 36,000 | $19 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 37519U117 |
| — | KAIROS ACQUISITION CORP | 40,000 | $19 | 0.0% | $0.47 | — | *W EXP 11/30/202 | G52110106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,699 | $19 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| DVN | DEVON ENERGY CORP NEW | 437 | $19 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| — | BULL HORN HLDGS CORP | 58,200 | $19 | 0.0% | $1.24 | — | *W EXP 10/31/202 | G1686P122 |
| — | GLOBAL SPAC PARTNERS CO | 40,000 | $19 | 0.0% | $0.47 | — | *W EXP 11/30/202 | G3934K111 |
| PAGP | PLAINS GP HLDGS L P | 1,900 | $19 | 0.0% | — | — | Put | 72651A207 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,476 | $19 | 0.0% | $8.42 | — | COM | 035710409 |
| — | SUPERNOVA PARTN ACQ CO III L | 21,276 | $19 | 0.0% | $0.89 | — | *W EXP 99/99/999 | G8T90F128 |
| — | MASON INDUSTRIAL TECHNOLGY I | 26,534 | $18 | 0.0% | $0.72 | — | *W EXP 99/99/999 | 57520Y114 |
| — | IMMUNOGEN INC | 2,400 | $18 | 0.0% | $7.42 | — | Put | 45253H101 |
| — | GMS INC | 300 | $18 | 0.0% | $41.75 | — | Put | 36251C103 |
| OEC | ORION ENGINEERED CARBONS S A | 984 | $18 | 0.0% | $18.63 | 0.0% | COM | L72967109 |
| — | NORTH MOUNTAIN MERGER CORP | 23,000 | $18 | 0.0% | $1.09 | — | *W EXP 09/16/202 | 661204115 |
| DOV | DOVER CORP | 100 | $18 | 0.0% | $139.07 | +15.7% | Call | 260003108 |
| CMC | COMMERCIAL METALS CO | 500 | $18 | 0.0% | $31.25 | 0.0% | Put | 201723103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 28,868 | $18 | 0.0% | $0.76 | — | *W EXP 01/14/202 | 34962M114 |
| — | BRIGHT LIGHTS ACQUISITION CO | 23,040 | $18 | 0.0% | $0.95 | — | *W EXP 01/01/202 | 10920K119 |
| — | VIVEON HEALTH ACQUISITION CO | 82,342 | $18 | 0.0% | $0.30 | — | *W EXP 99/99/999 | 92853V114 |
| — | GORES GUGGENHEIM INC | 1,500 | $18 | 0.0% | $10.22 | — | Call | 38286Q107 |
| CDE | COEUR MNG INC | 3,500 | $18 | 0.0% | $7.84 | -23.4% | Call | 192108504 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,300 | $18 | 0.0% | $17.57 | — | Put | 78573L106 |
| — | COHN ROBBINS HOLDINGS CORP | 22,616 | $18 | 0.0% | $0.80 | — | *W EXP 08/28/202 | G23726113 |
| — | ICONIC SPORTS ACQUISITION CO | 31,500 | $18 | 0.0% | $0.57 | — | *W EXP 10/12/202 | G4712C115 |
| KMT | KENNAMETAL INC | 500 | $18 | 0.0% | — | — | Put | 489170100 |
| — | FLAME ACQUISITION CORP | 30,000 | $18 | 0.0% | $0.60 | — | *W EXP 02/26/202 | 33850F116 |
| — | KERNEL GROUP HOLDINGS INC | 32,996 | $17 | 0.0% | $0.74 | — | *W EXP 02/02/202 | G5259L129 |
| — | SCP & CO HEALTHCARE ACQUSTN | 30,000 | $17 | 0.0% | $0.57 | — | *W EXP 01/27/202 | 784065112 |
| — | OYSTER ENTERPRISES ACQ CORP | 37,000 | $17 | 0.0% | $0.46 | — | *W EXP 01/20/202 | 69242M112 |
| — | CARNEY TECHNOLOGY ACQU CORP | 24,000 | $17 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | GREENCITY ACQUISITION CORP | 82,882 | $17 | 0.0% | $0.69 | — | *W EXP 04/28/202 | G4086B123 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 39,600 | $17 | 0.0% | $0.73 | — | *W EXP 05/25/202 | 106762115 |
| — | CARTESIAN GROWTH CORP | 16,534 | $17 | 0.0% | $1.09 | — | *W EXP 02/26/202 | G19276115 |
| IWF | ISHARES TR | 55 | $17 | 0.0% | $309.09 | — | RUS 1000 GRW ETF | 464287614 |
| TRMB | TRIMBLE INC | 200 | $17 | 0.0% | $81.23 | +5.7% | Put | 896239100 |
| — | THE MUSIC ACQUISITION CORP | 30,672 | $17 | 0.0% | $0.75 | — | *W EXP 02/05/202 | 62752R118 |
| JOBY/WS | JOBY AVIATION INC | 10,800 | $17 | 0.0% | $2.22 | — | *W EXP 08/10/202 | G65163118 |
| BOOM | DMC GLOBAL INC | 438 | $17 | 0.0% | $47.22 | -15.6% | COM | 23291C103 |
| — | CLOVIS ONCOLOGY INC | 6,300 | $17 | 0.0% | $2.89 | — | Put | 189464100 |
| — | EMPOWERMENT & INCLUSION CAPI | 34,000 | $17 | 0.0% | $0.74 | — | *W EXP 01/12/202 | 29248N118 |
| — | DILA CAPITAL ACQUISITION COR | 25,200 | $17 | 0.0% | $0.67 | — | *W EXP 06/09/202 | 254028111 |
| — | TEKKORP DIGITAL ACQUISITN CO | 25,115 | $16 | 0.0% | $1.04 | — | *W EXP 10/26/202 | G8739H114 |
| — | MONUMENT CIRCLE ACQUISITN CO | 32,064 | $16 | 0.0% | $0.64 | — | *W EXP 01/14/202 | 61531M119 |
| — | MARKETWISE INC | 16,974 | $16 | 0.0% | $1.12 | — | *W EXP 07/19/202 | 57064P115 |
| TVTX | TRAVERE THERAPEUTICS INC | 500 | $16 | 0.0% | $18.37 | +53.3% | Call | 89422G107 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 30,000 | $16 | 0.0% | $0.53 | — | *W EXP 05/28/202 | 02369M110 |
| — | MERCURY ECOM ACQUISITION COR | 35,640 | $16 | 0.0% | $0.51 | — | *W EXP 07/27/202 | 589381110 |
| — | MIMECAST LTD | 200 | $16 | 0.0% | $63.52 | — | Put | G14838109 |
| — | PERSHING SQUARE TONTINE HLDG | 11,880 | $16 | 0.0% | $1.35 | — | *W EXP 07/24/202 | 71531R117 |
| — | ROOT INC | 5,200 | $16 | 0.0% | $5.28 | — | Call | 77664L108 |
| GEO | GEO GROUP INC NEW | 2,000 | $16 | 0.0% | $6.34 | +29.1% | Call | 36162J106 |
| DFNSW | BRILLIANT ACQUISITION CORP | 74,705 | $16 | 0.0% | $0.57 | — | *W EXP 03/31/202 | G1643W129 |
| — | PHP VENTURES ACQUISITION COR | 48,600 | $16 | 0.0% | $0.33 | — | RIGHT 01/01/2023 | 69291C122 |
| PHR | PHREESIA INC | 391 | $16 | 0.0% | $59.40 | 0.0% | COM | 71944F106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 788 | $16 | 0.0% | $24.13 | 0.0% | COM | 69404D108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 2,000 | $16 | 0.0% | — | — | Call | 607409109 |
| PLTK | PLAYTIKA HLDG CORP | 906 | $16 | 0.0% | $26.75 | -16.4% | COM | 72815L107 |
| — | ITHAX ACQUISITION CORP | 30,000 | $16 | 0.0% | $0.53 | — | *W EXP 02/01/202 | G49775128 |
| — | BOXED INC | 13,320 | $16 | 0.0% | $1.20 | — | *W EXP 12/22/202 | 103174116 |
| — | OTR ACQUISITION CORP | 32,788 | $16 | 0.0% | $1.02 | — | *W EXP 11/30/202 | 67113Q113 |
| NEO | NEOGENOMICS INC | 426 | $15 | 0.0% | $46.29 | -15.4% | COM NEW | 64049M209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 200 | $15 | 0.0% | $43.50 | +36.2% | Put | 054540208 |
| — | BANNIX ACQUISITION CORP | 43,200 | $15 | 0.0% | $0.35 | — | RIGHT 07/31/2026 | 066644121 |
| — | BLACK MOUNTAIN ACQ CORP | 31,050 | $15 | 0.0% | $0.48 | — | *W EXP 10/15/202 | 09216A116 |
| MEI | METHODE ELECTRS INC | 300 | $15 | 0.0% | $40.57 | -2.9% | Call | 591520200 |
| GEN | NORTONLIFELOCK INC | 561 | $15 | 0.0% | $18.61 | +24.7% | COM | 668771108 |
| — | INSIGHT ACQUISITION CORP | 29,700 | $15 | 0.0% | $0.51 | — | *W EXP 08/26/202 | 45784L118 |
| ADSEW | ADS TEC ENERGY PLC | 12,444 | $15 | 0.0% | $1.21 | — | *W EXP 12/22/202 | G0085J109 |
| — | HPX CORP | 27,000 | $15 | 0.0% | $0.81 | — | *W EXP 07/14/202 | G32219126 |
| — | SILVER SPIKE ACQUISITN CORP | 16,574 | $15 | 0.0% | $1.06 | — | *W EXP 02/26/202 | G8201H113 |
| — | WORLD QUANTUM GROWTH ACQUISI | 27,000 | $15 | 0.0% | $0.56 | — | *W EXP 08/04/202 | G5596W127 |
| — | VENTOUX CCM ACQUISITION CORP | 73,597 | $15 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 92280L127 |
| — | ROMEO POWER INC | 4,200 | $15 | 0.0% | — | — | Call | 776153108 |
| — | FUSION ACQUISITION CORP II | 25,519 | $15 | 0.0% | $0.71 | — | *W EXP 02/29/202 | 36118N110 |
| KRYS | KRYSTAL BIOTECH INC | 200 | $14 | 0.0% | — | — | Put | 501147102 |
| AUDC | AUDIOCODES LTD | 400 | $14 | 0.0% | — | — | Put | M15342104 |
| PUBM | PUBMATIC INC | 400 | $14 | 0.0% | $31.15 | +4.6% | Call | 74467Q103 |
| — | DESPEGAR COM CORP | 1,400 | $14 | 0.0% | $8.11 | — | Call | G27358103 |
| PPC | PILGRIMS PRIDE CORP | 500 | $14 | 0.0% | $28.45 | 0.0% | Put | 72147K108 |
| — | GALATA ACQUISITION CORP | 29,940 | $14 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G3R23A116 |
| — | RECHARGE ACQUISITION CORP | 29,500 | $14 | 0.0% | $0.78 | — | *W EXP 10/05/202 | 756229118 |
| — | JUPITER ACQUISITION CORP | 28,800 | $14 | 0.0% | $0.49 | — | *W EXP 08/17/202 | 482082112 |
| — | REDBOX ENTERTAINMENT INC | 13,050 | $14 | 0.0% | $1.07 | — | *W EXP 12/15/202 | 75724T111 |
| — | PIONEER MERGER CORP | 21,700 | $14 | 0.0% | $1.60 | — | *W EXP 01/07/202 | G7S24C111 |
| — | E MERGE TECHNOLOGY ACQUISITI | 24,273 | $14 | 0.0% | $0.99 | — | *W EXP 07/30/202 | 26873Y112 |
| WCN | WASTE CONNECTIONS INC | 100 | $14 | 0.0% | $126.62 | +2.2% | Call | 94106B101 |
| — | ADTHEORENT HOLDING COMPANY | 20,000 | $14 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 00739D117 |
| FTI | TECHNIPFMC PLC | 2,400 | $14 | 0.0% | $8.47 | -20.4% | Put | G87110105 |
| DAN | DANA INC | 627 | $14 | 0.0% | $20.72 | 0.0% | COM | 235825205 |
| MBUU | MALIBU BOATS INC | 200 | $14 | 0.0% | — | — | Put | 56117J100 |
| — | CHAVANT CAPITAL ACQUISITN CO | 28,620 | $14 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G2058L111 |
| — | PARSEC CAPITAL ACQUISITION | 36,000 | $14 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 70184A116 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 24,300 | $14 | 0.0% | $0.58 | — | *W EXP 05/03/202 | G7308P127 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 31,500 | $14 | 0.0% | $0.59 | — | *W EXP 12/31/202 | G0404A110 |
| — | MICRO FOCUS INTL PLC | 2,500 | $14 | 0.0% | — | — | Call | 594837403 |
| SSTPW | TREBIA ACQUISITION CORP | 12,480 | $14 | 0.0% | $2.08 | — | *W EXP 99/99/999 | G9027T117 |
| KBR | KBR INC | 300 | $14 | 0.0% | $42.25 | 0.0% | Call | 48242W106 |
| — | SANABY HEALTH ACQUISITION CO | 24,300 | $13 | 0.0% | $0.53 | — | *W EXP 07/30/202 | 79956P110 |
| — | 26 CAPITAL ACQUISITION CORP | 19,842 | $13 | 0.0% | $0.66 | — | *W EXP 12/31/202 | 90138P118 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $13 | 0.0% | $60.06 | -17.7% | Call | 29261A100 |
| — | AEA-BRIDGES IMPACT CORP | 11,633 | $13 | 0.0% | $1.12 | — | *W EXP 09/19/202 | G01046112 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 19,610 | $13 | 0.0% | $0.66 | — | *W EXP 01/19/202 | G7255E117 |
| — | AMCI ACQUISITION CORP II | 26,100 | $13 | 0.0% | $0.50 | — | *W EXP 08/06/202 | 00166R118 |
| — | EAST STONE ACQUISITION CORP | 32,618 | $13 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| — | COMSTOCK MNG INC | 10,000 | $13 | 0.0% | $2.67 | — | COM NEW | 205750300 |
| — | NUSTAR ENERGY LP | 800 | $13 | 0.0% | — | — | Put | 67058H102 |
| PGNY | PROGYNY INC | 251 | $13 | 0.0% | $55.23 | +1.3% | COM | 74340E103 |
| — | LIGHTJUMP ACQUISITION CORP | 26,256 | $13 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 53228M114 |
| — | EQUITY DISTR ACQUISITION COR | 18,000 | $13 | 0.0% | $1.06 | — | *W EXP 09/09/202 | 29465E114 |
| — | CLEANTECH ACQUISITION CORP | 21,060 | $13 | 0.0% | $0.62 | — | *W EXP 07/30/202 | 18453L115 |
| — | GLADSTONE ACQUISITION CORP | 26,999 | $13 | 0.0% | $0.48 | — | *W EXP 04/01/202 | 37653T116 |
| EVTWF | VERTICAL AEROSPACE LTD | 19,631 | $13 | 0.0% | $0.66 | — | *W EXP 09/15/202 | G9471C115 |
| CDLX | CARDLYTICS INC | 200 | $13 | 0.0% | — | — | Put | 14161W105 |
| UHS | UNIVERSAL HLTH SVCS INC | 100 | $13 | 0.0% | — | — | Call | 913903100 |
| — | PERFICIENT INC | 100 | $13 | 0.0% | $125.88 | — | Put | 71375U101 |
| — | JAWS HURRICANE ACQUISITN COR | 13,203 | $13 | 0.0% | $0.98 | — | *W EXP 03/26/202 | 47201B111 |
| — | EDIFY ACQUISITION CORP | 24,449 | $12 | 0.0% | $0.53 | — | *W EXP 11/25/202 | 28059Q111 |
| DTE | DTE ENERGY CO | 100 | $12 | 0.0% | $100.86 | -1.4% | Call | 233331107 |
| — | LESLIES INC | 500 | $12 | 0.0% | $27.49 | — | Put | 527064109 |
| — | OAKTREE ACQUISITION CORP II | 11,000 | $12 | 0.0% | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 25,000 | $12 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G3934J122 |
| — | EVO ACQUISITION CORP | 25,359 | $12 | 0.0% | $0.47 | — | *W EXP 01/04/202 | 30052G116 |
| — | ACKRELL SPAC PARTNERS I CO | 22,560 | $12 | 0.0% | $0.49 | — | *W EXP 12/01/202 | 00461L113 |
| — | BARCLAYS BANK PLC | 650 | $12 | 0.0% | $27.91 | — | Call | 06747R477 |
| — | GOLDEN PATH ACQUISITION CORP | 72,288 | $12 | 0.0% | $0.24 | — | *W EXP 01/31/202 | G4028H121 |
| JOBY | JOBY AVIATION INC | 1,600 | $12 | 0.0% | — | — | Put | G65163100 |
| FHN | FIRST HORIZON CORPORATION | 742 | $12 | 0.0% | $14.41 | 0.0% | COM | 320517105 |
| BAP | CREDICORP LTD | 100 | $12 | 0.0% | — | — | Put | G2519Y108 |
| OGE | OGE ENERGY CORP | 300 | $12 | 0.0% | $34.16 | +2.6% | Call | 670837103 |
| — | ARTEMIS STRATEGIC INVT CORP | 25,000 | $12 | 0.0% | $0.48 | — | *W EXP 09/30/202 | 04303A111 |
| — | MONTEREY BIO ACQUISITION COR | 30,000 | $12 | 0.0% | $0.40 | — | *W EXP 10/05/202 | 61240F116 |
| APPF | APPFOLIO INC | 100 | $12 | 0.0% | — | — | Put | 03783C100 |
| — | CLEANTECH ACQUISITION CORP | 35,640 | $12 | 0.0% | $0.34 | — | RIGHT 10/15/2026 | 18453L123 |
| — | LIONS GATE ENTMNT CORP | 700 | $12 | 0.0% | — | — | Put | 535919401 |
| EWH | ISHARES INC | 500 | $12 | 0.0% | $23.06 | — | Call | 464286871 |
| SNAXW | STRYVE FOODS INC | 23,043 | $12 | 0.0% | $0.76 | — | *W EXP 07/31/202 | 863685111 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 47,999 | $12 | 0.0% | $0.25 | — | *W EXP 02/20/202 | G0083E110 |
| — | REDBALL ACQUISITION CORP | 1,200 | $12 | 0.0% | $9.97 | — | Put | G7417R105 |
| — | ATHLON ACQUISITION CORP | 20,000 | $12 | 0.0% | $0.70 | — | *W EXP 01/12/202 | 04748A114 |
| — | BRILLIANT ACQUISITION CORP | 67,689 | $11 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G1643W137 |
| — | ARES ACQUISITION CORPORATION | 11,877 | $11 | 0.0% | $0.85 | — | *W EXP 99/99/999 | G33032122 |
| OWLTW | OWLET INC | 28,767 | $11 | 0.0% | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| — | ROTH CH ACQUISITION IV CO | 13,643 | $11 | 0.0% | $0.81 | — | *W EXP 07/01/202 | 77867P112 |
| — | QUANTUM FINTECH ACQUISTIN CO | 22,409 | $11 | 0.0% | $0.49 | — | *W EXP 01/30/202 | 74767A113 |
| — | AUSTERLITZ ACQUISITION CORP | 10,776 | $11 | 0.0% | $1.02 | — | *W EXP 02/19/202 | G0633U127 |
| — | ECP ENVIRONMENTAL GW OPT COR | 16,011 | $11 | 0.0% | $1.23 | — | *W EXP 03/01/202 | 26829T118 |
| — | OMNICHANNEL ACQUISITION CORP | 19,000 | $11 | 0.0% | $0.79 | — | *W EXP 12/30/202 | 68218L116 |
| PLBY | PLBY GROUP INC | 400 | $11 | 0.0% | $30.21 | 0.0% | Call | 72814P109 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 13,333 | $11 | 0.0% | $0.83 | — | *W EXP 99/99/999 | 08975B117 |
| — | JACK CREEK INVESTMENT CORP | 20,000 | $11 | 0.0% | $0.55 | — | *W EXP 10/01/202 | G4989X123 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 19,980 | $11 | 0.0% | $0.95 | — | *W EXP 08/31/202 | G1702T124 |
| — | BENESSERE CAPITAL ACQUSTN CO | 27,832 | $11 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| ZD | ZIFF DAVIS INC | 100 | $11 | 0.0% | — | — | Call | 48123V102 |
| — | TEAM INC | 10,000 | $11 | 0.0% | $1.10 | — | COM | 878155100 |
| — | CONYERS PARK III ACQSITN COR | 12,272 | $11 | 0.0% | $0.90 | — | *W EXP 08/12/202 | 21289P110 |
| — | GAMING & HOSPITALITY ACQU CO | 21,930 | $11 | 0.0% | $0.76 | — | *W EXP 02/04/202 | 364681114 |
| — | HUMANCO ACQUISITION CORP | 14,144 | $11 | 0.0% | $0.99 | — | *W EXP 99/99/999 | 44487N117 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 18,054 | $10 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G69768110 |
| OCUL | OCULAR THERAPEUTIX INC | 1,400 | $10 | 0.0% | $7.77 | 0.0% | Put | 67576A100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 500 | $10 | 0.0% | $21.83 | +2.9% | Call | 02875D109 |
| UUP | INVESCO DB US DLR INDEX TR | 400 | $10 | 0.0% | $25.48 | — | Put | 46141D203 |
| — | MALACCA STRAITS ACQUISITION | 25,636 | $10 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G5859B109 |
| INGR | INGREDION INC | 100 | $10 | 0.0% | — | — | Put | 457187102 |
| RAMP | LIVERAMP HLDGS INC | 200 | $10 | 0.0% | $49.36 | +2.0% | Put | 53815P108 |
| COLM | COLUMBIA SPORTSWEAR CO | 100 | $10 | 0.0% | — | — | Put | 198516106 |
| — | ARISZ ACQUISITION CORP | 36,000 | $10 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| SA | SEABRIDGE GOLD INC | 578 | $10 | 0.0% | $17.89 | 0.0% | COM | 811916105 |
| — | HEALTHCARE CAPITAL CORP | 20,000 | $10 | 0.0% | $0.70 | — | *W EXP 12/31/202 | 42228C119 |
| — | PHP VENTURES ACQUISITION COR | 24,300 | $10 | 0.0% | $0.41 | — | *W EXP 01/01/202 | 69291C114 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 20,052 | $10 | 0.0% | $0.50 | — | *W EXP 03/14/202 | 320703119 |
| — | FINTECH ACQUISITION CORP VI | 10,800 | $10 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 31811H114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 17,666 | $10 | 0.0% | $0.62 | — | *W EXP 01/14/202 | 68237L113 |
| — | GIGINTERNATIONAL1 INC | 18,000 | $10 | 0.0% | $0.83 | — | *W EXP 04/19/202 | 37518W114 |
| — | AGBA ACQUISITION LTD | 44,189 | $10 | 0.0% | $0.50 | — | *W EXP 05/10/202 | G0120M117 |
| UWMC | UWM HOLDINGS CORPORATION | 1,700 | $10 | 0.0% | $7.76 | -13.0% | Call | 91823B109 |
| BALL | BALL CORP | 100 | $10 | 0.0% | $82.74 | +5.6% | Put | 058498106 |
| — | SPORTS VENTURES ACQUISIN COR | 17,020 | $10 | 0.0% | $0.59 | — | *W EXP 11/30/202 | G8372A129 |
| UTZ | UTZ BRANDS INC | 600 | $10 | 0.0% | $23.98 | -33.6% | Put | 918090101 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 27,000 | $10 | 0.0% | $0.37 | — | *W EXP 11/27/202 | 45617P112 |
| NGD | NEW GOLD INC CDA | 6,900 | $10 | 0.0% | $1.44 | 0.0% | Call | 644535106 |
| IMMR | IMMERSION CORP | 1,800 | $10 | 0.0% | $6.58 | 0.0% | Put | 452521107 |
| GTN | GRAY TELEVISION INC | 500 | $10 | 0.0% | $22.14 | +0.0% | Call | 389375106 |
| IMAX | IMAX CORP | 500 | $9 | 0.0% | $16.98 | +12.9% | Call | 45245E109 |
| — | UCOMMUNE INTERNATIONAL LTD | 101,356 | $9 | 0.0% | $0.14 | — | *W EXP 11/17/202 | G9449A118 |
| — | PONTEM CORPORATION | 10,364 | $9 | 0.0% | $0.68 | — | *W EXP 01/05/202 | G71707122 |
| — | SQUARESPACE INC | 300 | $9 | 0.0% | $29.64 | — | Call | 85225A107 |
| OZK | BANK OZK | 200 | $9 | 0.0% | $36.27 | +7.8% | Put | 06417N103 |
| — | MDH ACQUISITION CORP | 20,000 | $9 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 55283P114 |
| PAYS | PAYSIGN INC | 5,800 | $9 | 0.0% | $4.36 | -50.6% | Call | 70451A104 |
| — | COVA ACQUISITION CORP | 17,484 | $9 | 0.0% | $0.56 | — | *W EXP 02/05/202 | G2554Y120 |
| — | POWERED BRANDS | 14,653 | $9 | 0.0% | $0.61 | — | *W EXP 01/07/202 | G7209M116 |
| FROG | JFROG LTD | 300 | $9 | 0.0% | $51.79 | -36.4% | Call | M6191J100 |
| CNXX | CONX CORP | 900 | $9 | 0.0% | $9.79 | — | Put | 212873103 |
| — | GOLDENBRIDGE ACQUISITION LTD | 40,000 | $9 | 0.0% | $0.23 | — | *W EXP 10/28/202 | G3970D120 |
| TGNA | TEGNA INC | 480 | $9 | 0.0% | $17.26 | +15.9% | COM | 87901J105 |
| CGNT | COGNYTE SOFTWARE LTD | 600 | $9 | 0.0% | $20.20 | 0.0% | Call | M25133105 |
| — | VELOCITY ACQUISITION CORP | 16,265 | $8 | 0.0% | $0.68 | — | *W EXP 02/24/202 | 92259E112 |
| — | MODEL PERFORMANCE ACQU CORP | 23,800 | $8 | 0.0% | $0.47 | — | *W EXP 04/29/202 | G6246M139 |
| — | MACQUARIE INFRASTR HOLD LLC | 2,100 | $8 | 0.0% | $3.62 | — | Put | 55608B105 |
| — | LANDSEA HOMES CORP | 51,188 | $8 | 0.0% | $0.25 | — | *W EXP 01/07/202 | 51509P111 |
| — | R1 RCM INC | 300 | $8 | 0.0% | $22.05 | — | Call | 749397105 |
| — | SCVX CORP | 23,688 | $8 | 0.0% | $1.01 | — | *W EXP 01/24/202 | G79448117 |
| — | 7GC & CO HOLDINGS INC | 13,500 | $8 | 0.0% | $0.59 | — | *W EXP 12/23/202 | 81786A115 |
| SA | SEABRIDGE GOLD INC | 500 | $8 | 0.0% | $17.89 | 0.0% | Call | 811916105 |
| — | LIONHEART III CORP | 18,000 | $8 | 0.0% | $0.44 | — | *W EXP 11/09/202 | 536262116 |
| — | SPIRE GLOBAL INC | 19,392 | $8 | 0.0% | $1.70 | — | *W EXP 08/16/202 | 848560116 |
| — | D AND Z MEDIA ACQUISITION CO | 12,960 | $8 | 0.0% | $0.62 | — | *W EXP 01/27/202 | 23305Q114 |
| — | REVLON INC | 700 | $8 | 0.0% | $11.67 | — | Put | 761525609 |
| — | GO ACQUISITION CORP | 12,200 | $8 | 0.0% | $0.90 | — | *W EXP 08/31/202 | 362019119 |
| USAC | USA COMPRESSION PARTNERS LP | 461 | $8 | 0.0% | $17.35 | — | COMUNIT LTDPAR | 90290N109 |
| — | AESTHER HEALTHCARE ACQSTN CO | 18,000 | $8 | 0.0% | $0.44 | — | *W EXP 09/14/202 | 00809L114 |
| — | TZP STRATEGIES ACQUISTN CORP | 16,657 | $8 | 0.0% | $0.62 | — | *W EXP 01/06/202 | G91595119 |
| — | REALOGY HLDGS CORP | 500 | $8 | 0.0% | — | — | Put | 75605Y106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 400 | $8 | 0.0% | $19.77 | — | Call | 46140H106 |
| — | VIVEON HEALTH ACQUISITION CO | 45,605 | $8 | 0.0% | $0.18 | — | RIGHT 12/31/2025 | 92853V122 |
| — | GOLDENBRIDGE ACQUISITION LTD | 40,000 | $8 | 0.0% | $0.20 | — | RIGHT 10/28/2025 | G3970D138 |
| — | ARROWROOT ACQUISITION CORP | 15,711 | $8 | 0.0% | $0.57 | — | *W EXP 03/02/202 | 04282M110 |
| — | VIZIO HLDG CORP | 400 | $8 | 0.0% | $20.64 | — | Call | 92858V101 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 14,400 | $8 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G82472120 |
| — | TRADEUP GLOBAL CORPORATION | 17,406 | $8 | 0.0% | $0.46 | — | *W EXP 04/27/202 | G89877115 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 800 | $8 | 0.0% | $10.18 | — | Call | G8251L105 |
| — | CORNER GROWTH ACQUISITION CO | 12,245 | $8 | 0.0% | $0.82 | — | *W EXP 99/99/999 | G2425N113 |
| — | TCW SPECIAL PURPOSE ACQU COR | 11,546 | $7 | 0.0% | $0.61 | — | *W EXP 99/99/999 | 87301L114 |
| — | AERIE PHARMACEUTICALS INC | 1,000 | $7 | 0.0% | $11.40 | — | Put | 00771V108 |
| — | FOCUS IMPACT ACQUISITION COR | 12,600 | $7 | 0.0% | $0.56 | — | *W EXP 10/28/202 | 34417L117 |
| LRN | STRIDE INC | 200 | $7 | 0.0% | $28.31 | +21.9% | Put | 86333M108 |
| — | MISSION ADVANCEMENT CORP | 13,333 | $7 | 0.0% | $0.60 | — | *W EXP 03/05/202 | 60501L119 |
| — | HAWKS ACQUISITION CORP | 16,002 | $7 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 42032P116 |
| — | ALLAKOS INC | 700 | $7 | 0.0% | $9.78 | — | Call | 01671P100 |
| — | TIGA ACQUISITION CORP | 10,000 | $7 | 0.0% | $1.30 | — | *W EXP 11/06/202 | G88672111 |
| — | EDOC ACQUISITION CORP | 35,267 | $7 | 0.0% | $0.46 | — | *W EXP 11/30/202 | G4000A110 |
| VVV | VALVOLINE INC | 200 | $7 | 0.0% | $34.88 | 0.0% | Call | 92047W101 |
| OPRX | OPTIMIZERX CORP | 100 | $6 | 0.0% | — | — | Put | 68401U204 |
| NMRK | NEWMARK GROUP INC | 300 | $6 | 0.0% | $15.24 | 0.0% | Call | 65158N102 |
| — | EDOC ACQUISITION CORP | 14,171 | $6 | 0.0% | $0.56 | — | RIGHT 11/30/2027 | G4000A136 |
| — | PERCEPTION CAPITAL CORP II | 13,500 | $6 | 0.0% | $0.44 | — | *W EXP 10/25/202 | G7007D110 |
| — | DUNE ACQUISITION CORP | 11,826 | $6 | 0.0% | $0.59 | — | *W EXP 10/29/202 | 265334110 |
| — | OTONOMO TECHNOLOGIES LTD | 17,800 | $6 | 0.0% | $0.79 | — | *W EXP 08/13/202 | M7571L111 |
| — | PRIME IMPACT ACQUISITION I | 11,012 | $6 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | PEAR THERAPEUTICS INC | 10,643 | $6 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 704723113 |
| — | FRAZIER LIFESCIENCES ACQU CO | 10,584 | $6 | 0.0% | $0.57 | — | *W EXP 11/30/202 | G3710A113 |
| — | AVANTI ACQUISITION CORP | 10,031 | $6 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G0682V125 |
| RSKD | RISKIFIED LTD | 800 | $6 | 0.0% | $14.30 | 0.0% | Put | M8216R109 |
| — | KISMET ACQUISITION TWO CORP | 12,247 | $6 | 0.0% | $0.73 | — | *W EXP 06/30/202 | G52807115 |
| GNW | GENWORTH FINL INC | 1,600 | $6 | 0.0% | — | — | Put | 37247D106 |
| OOMA | OOMA INC | 300 | $6 | 0.0% | $18.25 | +11.6% | Call | 683416101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 100 | $6 | 0.0% | $34.08 | +54.5% | Put | 020764106 |
| — | RADIUS HEALTH INC | 800 | $6 | 0.0% | $6.90 | — | Put | 750469207 |
| — | HALL OF FAME RESORT & ENTMT | 20,000 | $6 | 0.0% | $1.65 | — | *W EXP 07/01/202 | 40619L110 |
| — | M3 BRIGADE ACQUISITION III | 11,999 | $6 | 0.0% | $0.50 | — | *W EXP 07/31/202 | 55407R111 |
| GIII | G III APPAREL GROUP LTD | 200 | $6 | 0.0% | — | — | Put | 36237H101 |
| — | ARISZ ACQUISITION CORP | 36,000 | $6 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 040450124 |
| — | Z-WORK ACQUISITION CORP | 10,451 | $6 | 0.0% | $0.67 | — | *W EXP 01/04/202 | 98880C110 |
| ICHR | ICHOR HOLDINGS | 100 | $5 | 0.0% | $44.29 | 0.0% | Call | G4740B105 |
| TALKW | TALKSPACE INC | 20,965 | $5 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| BHF | BRIGHTHOUSE FINL INC | 100 | $5 | 0.0% | $44.83 | +14.1% | Call | 10922N103 |
| — | FAR PEAK ACQUISITION CORP | 500 | $5 | 0.0% | $9.95 | — | Put | G3312L103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 500 | $5 | 0.0% | $9.17 | +4.4% | Put | 024061103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 10,000 | $5 | 0.0% | $0.50 | — | *W EXP 01/20/202 | G06607124 |
| PERI | PERION NETWORK LTD | 200 | $5 | 0.0% | $24.40 | 0.0% | Call | M78673114 |
| — | EDTECHX HOLDINGS ACQU CORP I | 10,000 | $5 | 0.0% | $0.50 | — | *W EXP 06/15/202 | 28139A110 |
| YPF | YPF SOCIEDAD ANONIMA | 1,400 | $5 | 0.0% | — | — | Call | 984245100 |
| — | NAUTILUS INC | 800 | $5 | 0.0% | — | — | Put | 63910B102 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 29,949 | $5 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 459867123 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50 | $5 | 0.0% | $87.80 | 0.0% | COM NEW | 12541W209 |
| BFLY | BUTTERFLY NETWORK INC | 700 | $5 | 0.0% | $8.79 | 0.0% | Put | 124155102 |
| — | SHELL MIDSTREAM PARTNERS L P | 400 | $5 | 0.0% | — | — | Call | 822634101 |
| OZK | BANK OZK | 100 | $5 | 0.0% | $36.27 | +7.8% | Call | 06417N103 |
| TU | TELUS CORPORATION | 200 | $5 | 0.0% | $22.55 | +1.4% | Call | 87971M103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500 | $5 | 0.0% | $10.18 | — | Put | G8251L105 |
| — | ENDO INTL PLC | 1,108 | $4 | 0.0% | $3.61 | — | SHS | G30401106 |
| CRC | CALIFORNIA RES CORP | 100 | $4 | 0.0% | $29.31 | +31.2% | Put | 13057Q305 |
| GLNG | GOLAR LNG LTD | 300 | $4 | 0.0% | — | — | Call | G9456A100 |
| — | PARTY CITY HOLDCO INC | 800 | $4 | 0.0% | $6.15 | — | Put | 702149105 |
| TASK | TASKUS INC | 74 | $4 | 0.0% | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| AL | AIR LEASE CORP | 100 | $4 | 0.0% | $37.54 | +6.9% | Put | 00912X302 |
| AEIS | ADVANCED ENERGY INDS | 46 | $4 | 0.0% | $91.96 | -4.8% | COM | 007973100 |
| — | REDBALL ACQUISITION CORP | 400 | $4 | 0.0% | $9.97 | — | Call | G7417R105 |
| CMPR | CIMPRESS PLC | 62 | $4 | 0.0% | $98.05 | -16.5% | SHS EURO | G2143T103 |
| — | VENUS ACQUISITION CORPORATIO | 15,696 | $4 | 0.0% | $0.57 | — | RIGHT 02/01/2022 | G9420F128 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 200 | $4 | 0.0% | $26.00 | -15.3% | Call | 462260100 |
| HNST | HONEST CO INC | 500 | $4 | 0.0% | — | — | Put | 438333106 |
| TSPH | TUSIMPLE HLDGS INC | 100 | $4 | 0.0% | $35.84 | — | Call | 90089L108 |
| — | THE BEACHBODY COMPANY INC | 1,700 | $4 | 0.0% | $2.32 | — | Call | 073463101 |
| VNDA | VANDA PHARMACEUTICALS INC | 200 | $3 | 0.0% | $17.89 | -2.6% | Put | 921659108 |
| NOMD | NOMAD FOODS LTD | 100 | $3 | 0.0% | $27.24 | -5.3% | Call | G6564A105 |
| — | CHAMPIONX CORPORATION | 155 | $3 | 0.0% | $22.15 | — | COM | 15872M104 |
| UEC | URANIUM ENERGY CORP | 900 | $3 | 0.0% | $3.17 | +21.5% | Put | 916896103 |
| SUNWQ | SUNWORKS INC | 1,100 | $3 | 0.0% | — | — | Put | 86803X204 |
| — | DIREXION SHS ETF TR | 75 | $3 | 0.0% | $40.00 | — | SP BIOTCH BL NEW | 25490K323 |
| CNDT | CONDUENT INC | 500 | $3 | 0.0% | $5.83 | +2.5% | Call | 206787103 |
| DBI | DESIGNER BRANDS INC | 200 | $3 | 0.0% | $12.92 | -1.0% | Put | 250565108 |
| — | BLUEBIRD BIO INC | 300 | $3 | 0.0% | $19.08 | — | Call | 09609G100 |
| RXT | RACKSPACE TECHNOLOGY INC | 200 | $3 | 0.0% | — | — | Put | 750102105 |
| LNTH | LANTHEUS HLDGS INC | 100 | $3 | 0.0% | $25.41 | +4.7% | Call | 516544103 |
| IAU | ISHARES GOLD TR | 100 | $3 | 0.0% | $34.73 | — | Put | 464285204 |
| — | FIBROGEN INC | 200 | $3 | 0.0% | $20.11 | — | Put | 31572Q808 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 100 | $2 | 0.0% | $18.29 | +1.0% | Call | 87164F105 |
| VRAYQ | VIEWRAY INC | 400 | $2 | 0.0% | $6.21 | -1.9% | Put | 92672L107 |
| FFIV | F5 INC | 10 | $2 | 0.0% | $194.57 | +14.1% | COM | 315616102 |
| — | MOMENTIVE GLOBAL INC | 100 | $2 | 0.0% | $21.07 | — | Call | 60878Y108 |
| — | ATAI LIFE SCIENCES NV | 200 | $2 | 0.0% | $7.62 | — | Call | N0731H103 |
| HIMS | HIMS & HERS HEALTH INC | 300 | $2 | 0.0% | $7.73 | -6.4% | Put | 433000106 |
| — | SVF INVESTMENT CORP | 200 | $2 | 0.0% | $9.99 | — | Call | G8601L102 |
| — | SPORTS ENTERTAINMENT ACQU CO | 200 | $2 | 0.0% | $9.94 | — | Put | 84918M106 |
| MTLS | MATERIALISE NV | 100 | $2 | 0.0% | — | — | Put | 57667T100 |
| — | BIOMX INC | 15,287 | $2 | 0.0% | $0.48 | — | *W EXP 10/16/202 | 09090D111 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2 | $2 | 0.0% | $822.07 | 0.0% | CL A | 31946M103 |
| OSG | AMBAC FINL GROUP INC | 100 | $2 | 0.0% | $15.66 | +0.4% | Call | 023139884 |
| EWBC | EAST WEST BANCORP INC | 26 | $2 | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| — | CHIMERA INVT CORP | 100 | $2 | 0.0% | $15.09 | — | Call | 16934Q208 |
| — | AERIE PHARMACEUTICALS INC | 100 | $1 | 0.0% | $11.40 | — | Call | 00771V108 |
| RLX | RLX TECHNOLOGY INC | 200 | $1 | 0.0% | — | — | Call | 74969N103 |
| — | CHINDATA GROUP HLDGS LTD | 100 | $1 | 0.0% | — | — | Put | 16955F107 |
| MPT | MEDICAL PPTYS TRUST INC | 56 | $1 | 0.0% | $21.29 | — | COM | 58463J304 |
| STNG | SCORPIO TANKERS INC | 100 | $1 | 0.0% | $18.98 | — | Put | Y7542C130 |
| PBF | PBF ENERGY INC | 100 | $1 | 0.0% | — | — | Put | 69318G106 |
| — | DIGITALBRIDGE GROUP INC | 100 | $1 | 0.0% | $8.35 | — | Put | 25401T108 |
| SRG | SERITAGE GROWTH PPTYS | 100 | $1 | 0.0% | $14.73 | -0.5% | Call | 81752R100 |
| — | ALLAKOS INC | 100 | $1 | 0.0% | $9.78 | — | Put | 01671P100 |
| LILMF | LILIUM N V | 200 | $1 | 0.0% | $8.40 | 0.0% | Put | N52586109 |
| WVE | WAVE LIFE SCIENCES LTD | 200 | $1 | 0.0% | $4.15 | 0.0% | Put | Y95308105 |
| YELLQ | YELLOW CORP | 100 | $1 | 0.0% | $10.91 | 0.0% | Put | 985510106 |
| IMMR | IMMERSION CORP | 100 | $1 | 0.0% | $6.58 | 0.0% | Call | 452521107 |
| HTT | QUDIAN INC | 300 | $0 | 0.0% | — | — | Put | 747798106 |
| — | PAYSAFE LIMITED | 100 | $0 | 0.0% | $5.18 | — | Call | G6964L107 |