CIK: 0001446194 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $711,629,686 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 54,032,400 | $36,725,822 | 5.2% | $167.78 | +29.4% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 10,034,500 | $34,600,361 | 4.9% | $152.26 | +9.2% | Call | 023135106 |
| AMZN | AMAZON COM INC | 9,461,300 | $32,623,887 | 4.6% | $152.26 | +9.2% | Put | 023135106 |
| TSLA | TESLA INC | 47,198,900 | $32,081,092 | 4.5% | $167.78 | +29.4% | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 51,464,300 | $22,029,809 | 3.1% | $317.55 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 36,152,300 | $15,475,354 | 2.2% | $317.55 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 34,801,300 | $12,334,625 | 1.7% | $279.15 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 22,902,716 | $9,803,736 | 1.4% | $317.55 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 60,447,600 | $8,278,903 | 1.2% | $106.76 | +18.4% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 21,742,700 | $7,706,266 | 1.1% | $279.15 | — | Call | 46090E103 |
| META | FACEBOOK INC | 19,816,900 | $6,890,534 | 1.0% | $252.95 | +25.9% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 8,024,200 | $6,427,947 | 0.9% | $9.40 | +70.1% | Call | 67066G104 |
| GOOGL | ALPHABET INC | 2,614,400 | $6,383,816 | 0.9% | $69.54 | +66.7% | Put | 02079K305 |
| AAPL | APPLE INC | 45,021,200 | $6,166,104 | 0.9% | $106.76 | +18.4% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 21,601,500 | $5,862,648 | 0.8% | $196.46 | +24.6% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,317,000 | $5,861,429 | 0.8% | $9.40 | +70.1% | Put | 67066G104 |
| IWM | ISHARES TR | 25,373,900 | $5,820,011 | 0.8% | $174.32 | — | Put | 464287655 |
| GOOG | ALPHABET INC | 2,281,900 | $5,719,172 | 0.8% | $93.13 | +27.0% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 2,237,300 | $5,463,017 | 0.8% | $69.54 | +66.7% | Call | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 20,252,400 | $4,646,711 | 0.7% | $213.77 | — | Call | 01609W102 |
| GOOG | ALPHABET INC | 1,710,700 | $4,287,561 | 0.6% | $93.13 | +27.0% | Call | 02079K107 |
| DIS | DISNEY WALT CO | 22,768,500 | $4,002,019 | 0.6% | $168.83 | +4.1% | Put | 254687106 |
| MSFT | MICROSOFT CORP | 14,531,500 | $3,943,850 | 0.6% | $196.46 | +24.6% | Put | 594918104 |
| SHOP | SHOPIFY INC | 2,490,600 | $3,638,717 | 0.5% | $100.66 | +22.4% | Call | 82509L107 |
| AMZN | AMAZON COM INC | 1,034,569 | $3,559,085 | 0.5% | $152.26 | +9.2% | COM | 023135106 |
| SHOP | SHOPIFY INC | 2,414,100 | $3,526,953 | 0.5% | $100.66 | +22.4% | Put | 82509L107 |
| IWM | ISHARES TR | 14,405,200 | $3,304,121 | 0.5% | $174.32 | — | Call | 464287655 |
| DIS | DISNEY WALT CO | 16,299,069 | $2,864,885 | 0.4% | $168.83 | +4.1% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,385,700 | $2,841,775 | 0.4% | $213.77 | — | Put | 01609W102 |
| QQQ | INVESCO QQQ TR | 7,147,695 | $2,533,358 | 0.4% | $279.15 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 10,533,100 | $2,523,309 | 0.4% | $259.20 | -6.7% | Call | 097023105 |
| NFLX | NETFLIX INC | 4,679,000 | $2,471,494 | 0.3% | $43.17 | +18.4% | Call | 64110L106 |
| META | FACEBOOK INC | 6,900,600 | $2,399,407 | 0.3% | $252.95 | +25.9% | Put | 30303M102 |
| C | CITIGROUP INC | 32,009,300 | $2,264,659 | 0.3% | $55.49 | +13.0% | Put | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 978,500 | $2,141,046 | 0.3% | $1840.71 | +24.8% | Put | 09857L108 |
| XYZ | SQUARE INC | 8,441,200 | $2,057,964 | 0.3% | $210.08 | +10.4% | Put | 852234103 |
| NFLX | NETFLIX INC | 3,871,600 | $2,045,018 | 0.3% | $43.17 | +18.4% | Put | 64110L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,196,700 | $2,011,278 | 0.3% | $382.62 | -13.0% | Put | 98980L101 |
| IWM | ISHARES TR | 8,744,066 | $2,005,626 | 0.3% | $174.32 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 8,210,100 | $1,966,811 | 0.3% | $259.20 | -6.7% | Put | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,062,700 | $1,962,865 | 0.3% | $221.11 | +26.4% | Call | 084670702 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,943,300 | $1,913,205 | 0.3% | $382.62 | -13.0% | Call | 98980L101 |
| MELI | MERCADOLIBRE INC | 1,181,600 | $1,840,684 | 0.3% | $959.78 | +53.0% | Put | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 19,528,400 | $1,834,302 | 0.3% | $47.51 | +70.1% | Call | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 829,500 | $1,815,020 | 0.3% | $1840.71 | +24.8% | Call | 09857L108 |
| XYZ | SQUARE INC | 7,214,100 | $1,758,798 | 0.2% | $210.08 | +10.4% | Call | 852234103 |
| NVDA | NVIDIA CORPORATION | 2,184,505 | $1,747,823 | 0.2% | $9.40 | +70.1% | COM | 67066G104 |
| AAPL | APPLE INC | 12,656,904 | $1,733,483 | 0.2% | $106.76 | +18.4% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,110,100 | $1,721,032 | 0.2% | $25.18 | +13.3% | Put | 169656105 |
| CRM | SALESFORCE COM INC | 6,800,600 | $1,661,183 | 0.2% | $212.92 | +6.9% | Call | 79466L302 |
| CRM | SALESFORCE COM INC | 6,670,300 | $1,629,354 | 0.2% | $212.92 | +6.9% | Put | 79466L302 |
| WMT | WALMART INC | 11,521,200 | $1,624,720 | 0.2% | $41.28 | +6.1% | Call | 931142103 |
| JPM | JPMORGAN CHASE & CO | 10,423,000 | $1,621,193 | 0.2% | $114.53 | +22.0% | Call | 46625H100 |
| ROKU | ROKU INC | 3,522,100 | $1,617,525 | 0.2% | $148.70 | +137.9% | Call | 77543R102 |
| TSLA | TESLA INC | 2,329,345 | $1,583,256 | 0.2% | $167.78 | +29.4% | COM | 88160R101 |
| EEM | ISHARES TR | 27,418,100 | $1,521,979 | 0.2% | $49.52 | — | Put | 464287234 |
| JPM | JPMORGAN CHASE & CO | 9,453,900 | $1,470,459 | 0.2% | $114.53 | +22.0% | Put | 46625H100 |
| V | VISA INC | 6,209,400 | $1,451,882 | 0.2% | $185.81 | +18.9% | Call | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 15,439,500 | $1,450,232 | 0.2% | $47.51 | +70.1% | Put | 007903107 |
| MRNA | MODERNA INC | 6,123,700 | $1,438,947 | 0.2% | $77.03 | +132.0% | Call | 60770K107 |
| GLD | SPDR GOLD TR | 8,677,500 | $1,437,254 | 0.2% | $172.46 | — | Call | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 916,200 | $1,420,422 | 0.2% | $25.18 | +13.3% | Call | 169656105 |
| QCOM | QUALCOMM INC | 9,854,300 | $1,408,475 | 0.2% | $119.55 | +2.2% | Put | 747525103 |
| ROKU | ROKU INC | 3,052,200 | $1,401,723 | 0.2% | $148.70 | +137.9% | Put | 77543R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,024,800 | $1,388,355 | 0.2% | $327.21 | — | Call | 78467X109 |
| EFA | ISHARES TR | 17,469,093 | $1,377,962 | 0.2% | $68.46 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,330,200 | $1,364,659 | 0.2% | $337.47 | +52.7% | Call | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 4,628,500 | $1,355,040 | 0.2% | $187.67 | +40.4% | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 4,613,200 | $1,350,561 | 0.2% | $187.67 | +40.4% | Call | 70450Y103 |
| HD | HOME DEPOT INC | 4,164,000 | $1,327,859 | 0.2% | $272.24 | +4.3% | Call | 437076102 |
| NIO | NIO INC | 24,761,400 | $1,317,307 | 0.2% | $30.21 | — | Call | 62914V106 |
| DIS | DISNEY WALT CO | 7,463,600 | $1,311,877 | 0.2% | $168.83 | +4.1% | Call | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,212,800 | $1,295,904 | 0.2% | $337.47 | +52.7% | Put | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 3,188,800 | $1,271,662 | 0.2% | $328.61 | +9.3% | Call | 22160K105 |
| GOOGL | ALPHABET INC | 520,117 | $1,270,017 | 0.2% | $69.54 | +66.7% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 3,316,300 | $1,258,635 | 0.2% | $267.55 | +19.4% | Put | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 14,326,400 | $1,217,458 | 0.2% | $73.36 | +12.3% | Put | 595112103 |
| INTC | INTEL CORP | 21,186,300 | $1,202,323 | 0.2% | $48.94 | +9.5% | Put | 458140100 |
| NIO | NIO INC | 22,520,900 | $1,198,112 | 0.2% | $30.21 | — | Put | 62914V106 |
| XLE | SELECT SECTOR SPDR TR | 22,146,200 | $1,193,016 | 0.2% | $49.20 | — | Put | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,827,300 | $1,181,536 | 0.2% | $99.59 | — | Put | 874039100 |
| FDX | FEDEX CORP | 3,960,400 | $1,181,506 | 0.2% | $265.12 | +2.0% | Put | 31428X106 |
| WFC | WELLS FARGO CO NEW | 26,086,000 | $1,181,434 | 0.2% | $32.70 | +22.3% | Put | 949746101 |
| HYG | ISHARES TR | 13,387,500 | $1,178,636 | 0.2% | $87.28 | — | Put | 464288513 |
| V | VISA INC | 5,026,200 | $1,175,226 | 0.2% | $185.81 | +18.9% | Put | 92826C839 |
| WFC | WELLS FARGO CO NEW | 25,541,000 | $1,156,752 | 0.2% | $32.70 | +22.3% | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 25,526,657 | $1,156,103 | 0.2% | $32.70 | +22.3% | COM | 949746101 |
| QCOM | QUALCOMM INC | 7,831,700 | $1,119,385 | 0.2% | $119.55 | +2.2% | Call | 747525103 |
| MELI | MERCADOLIBRE INC | 714,000 | $1,112,262 | 0.2% | $959.78 | +53.0% | Call | 58733R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,200,400 | $1,103,978 | 0.2% | $327.21 | — | Put | 78467X109 |
| C | CITIGROUP INC | 15,534,200 | $1,099,044 | 0.2% | $55.49 | +13.0% | Call | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 2,792,900 | $1,059,989 | 0.1% | $267.55 | +19.4% | Call | 38141G104 |
| HD | HOME DEPOT INC | 3,322,800 | $1,059,608 | 0.1% | $272.24 | +4.3% | Put | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,901,700 | $1,059,382 | 0.1% | $282.18 | +28.4% | Call | 57636Q104 |
| INTC | INTEL CORP | 18,653,500 | $1,058,586 | 0.1% | $48.94 | +9.5% | Call | 458140100 |
| MRNA | MODERNA INC | 4,501,100 | $1,057,669 | 0.1% | $77.03 | +132.0% | Put | 60770K107 |
| SE | SEA LTD | 3,680,700 | $1,057,061 | 0.1% | $167.30 | — | Put | 81141R100 |
| BIDU | BAIDU INC | 5,021,200 | $1,042,753 | 0.1% | $203.62 | — | Call | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,748,500 | $1,041,783 | 0.1% | $221.11 | +26.4% | Put | 084670702 |
| FDX | FEDEX CORP | 3,476,200 | $1,037,055 | 0.1% | $265.12 | +2.0% | Call | 31428X106 |
| TLT | ISHARES TR | 7,085,000 | $1,022,720 | 0.1% | $142.94 | — | Call | 464287432 |
| ABNB | AIRBNB INC | 6,594,300 | $1,009,851 | 0.1% | $157.54 | -0.4% | Put | 009066101 |
| BAC | BK OF AMERICA CORP | 23,952,800 | $987,574 | 0.1% | $32.04 | +14.1% | Put | 060505104 |
| BIDU | BAIDU INC | 4,682,400 | $972,394 | 0.1% | $203.62 | — | Put | 056752108 |
| — | AMC ENTMT HLDGS INC | 17,154,700 | $972,329 | 0.1% | $4.75 | — | Call | 00165C104 |
| EEM | ISHARES TR | 17,479,700 | $970,298 | 0.1% | $49.52 | — | Call | 464287234 |
| SE | SEA LTD | 3,310,200 | $950,657 | 0.1% | $167.30 | — | Call | 81141R100 |
| TLT | ISHARES TR | 6,518,500 | $940,945 | 0.1% | $142.94 | — | Put | 464287432 |
| SNAP | SNAP INC | 13,781,700 | $939,086 | 0.1% | $35.58 | +68.7% | Call | 83304A106 |
| DOCU | DOCUSIGN INC | 3,354,800 | $937,901 | 0.1% | $187.70 | +19.1% | Call | 256163106 |
| BAC | BK OF AMERICA CORP | 22,597,000 | $931,674 | 0.1% | $32.04 | +14.1% | Call | 060505104 |
| COST | COSTCO WHSL CORP NEW | 2,324,200 | $926,868 | 0.1% | $328.61 | +9.3% | Put | 22160K105 |
| — | VIACOMCBS INC | 20,495,440 | $926,394 | 0.1% | $42.24 | — | CL B | 92556H206 |
| NKE | NIKE INC | 5,903,500 | $920,651 | 0.1% | $110.21 | +14.0% | Call | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 25,073,400 | $919,943 | 0.1% | $26.13 | — | Call | 81369Y605 |
| GME | GAMESTOP CORP NEW | 4,260,800 | $912,408 | 0.1% | $1.44 | +3273.6% | Put | 36467W109 |
| AVGO | BROADCOM INC | 1,909,700 | $911,214 | 0.1% | $33.76 | +24.6% | Put | 11135F101 |
| MA | MASTERCARD INCORPORATED | 2,494,500 | $910,717 | 0.1% | $282.18 | +28.4% | Put | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 24,760,700 | $908,470 | 0.1% | $26.13 | — | Put | 81369Y605 |
| WMT | WALMART INC | 6,418,500 | $905,136 | 0.1% | $41.28 | +6.1% | Put | 931142103 |
| VOO | VANGUARD INDEX FDS | 2,283,400 | $898,564 | 0.1% | $352.02 | — | Put | 922908363 |
| TQQQ | PROSHARES TR | 7,295,200 | $893,662 | 0.1% | $122.50 | — | Put | 74347X831 |
| PG | PROCTER AND GAMBLE CO | 6,455,800 | $871,081 | 0.1% | $113.56 | +6.3% | Call | 742718109 |
| SNAP | SNAP INC | 12,708,200 | $865,936 | 0.1% | $35.58 | +68.7% | Put | 83304A106 |
| UBER | UBER TECHNOLOGIES INC | 17,242,800 | $864,209 | 0.1% | $46.89 | +11.4% | Call | 90353T100 |
| BYND | BEYOND MEAT INC | 5,387,900 | $848,540 | 0.1% | $120.89 | +10.0% | Put | 08862E109 |
| TTD | THE TRADE DESK INC | 10,908,200 | $843,859 | 0.1% | $61.49 | +3.9% | Call | 88339J105 |
| NKE | NIKE INC | 5,411,000 | $843,845 | 0.1% | $110.21 | +14.0% | Put | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,305,600 | $830,731 | 0.1% | $168.66 | +27.6% | Put | 22788C105 |
| TTD | THE TRADE DESK INC | 10,585,200 | $818,871 | 0.1% | $61.49 | +3.9% | Put | 88339J105 |
| XOP | SPDR SER TR | 8,461,600 | $818,152 | 0.1% | $72.64 | — | Put | 78468R556 |
| — | LAM RESEARCH CORP | 1,229,000 | $799,710 | 0.1% | $539.73 | — | Put | 512807108 |
| META | FACEBOOK INC | 2,285,753 | $794,779 | 0.1% | $252.95 | +25.9% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 4,743,200 | $785,616 | 0.1% | $172.46 | — | Put | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 9,198,600 | $781,697 | 0.1% | $73.36 | +12.3% | Call | 595112103 |
| EFA | ISHARES TR | 9,813,600 | $774,097 | 0.1% | $68.46 | — | Put | 464287465 |
| — | AMC ENTMT HLDGS INC | 13,645,600 | $773,432 | 0.1% | $4.75 | — | Put | 00165C104 |
| COIN | COINBASE GLOBAL INC | 3,051,700 | $772,996 | 0.1% | $259.62 | 0.0% | Call | 19260Q107 |
| JNJ | JOHNSON & JOHNSON | 4,680,900 | $771,132 | 0.1% | $135.44 | +7.0% | Call | 478160104 |
| TWLO | TWILIO INC | 1,953,400 | $769,952 | 0.1% | $200.53 | +73.1% | Put | 90138F102 |
| NOW | SERVICENOW INC | 1,376,800 | $756,621 | 0.1% | $97.87 | +3.6% | Call | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,294,955 | $756,403 | 0.1% | $99.59 | — | SPONSORED ADS | 874039100 |
| — | TWITTER INC | 10,891,000 | $751,479 | 0.1% | $60.05 | — | Call | 90184L102 |
| GME | GAMESTOP CORP NEW | 3,503,400 | $750,218 | 0.1% | $1.44 | +3273.6% | Call | 36467W109 |
| ABNB | AIRBNB INC | 4,845,200 | $741,994 | 0.1% | $157.54 | -0.4% | Call | 009066101 |
| TDOC | TELADOC HEALTH INC | 4,450,600 | $740,090 | 0.1% | $186.55 | -13.1% | Put | 87918A105 |
| NOW | SERVICENOW INC | 1,320,200 | $725,516 | 0.1% | $97.87 | +3.6% | Put | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,873,200 | $722,064 | 0.1% | $168.66 | +27.6% | Call | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 1,797,800 | $719,910 | 0.1% | $346.33 | +6.6% | Put | 91324P102 |
| SNOW | SNOWFLAKE INC | 2,975,200 | $719,403 | 0.1% | $270.82 | -14.1% | Call | 833445109 |
| XOP | SPDR SER TR | 7,385,800 | $714,133 | 0.1% | $72.64 | — | Call | 78468R556 |
| SLV | ISHARES SILVER TR | 29,465,700 | $713,659 | 0.1% | $20.75 | — | Call | 46428Q109 |
| SNOW | SNOWFLAKE INC | 2,941,600 | $711,278 | 0.1% | $270.82 | -14.1% | Put | 833445109 |
| XLE | SELECT SECTOR SPDR TR | 13,132,500 | $707,448 | 0.1% | $49.20 | — | Call | 81369Y506 |
| XOM | EXXON MOBIL CORP | 11,037,100 | $696,220 | 0.1% | $36.43 | +37.3% | Call | 30231G102 |
| RH | RH | 1,022,100 | $694,006 | 0.1% | $534.51 | +21.5% | Put | 74967X103 |
| V | VISA INC | 2,956,370 | $691,258 | 0.1% | $185.81 | +18.9% | COM CL A | 92826C839 |
| PTON | PELOTON INTERACTIVE INC | 5,572,200 | $691,064 | 0.1% | $100.26 | +6.2% | Call | 70614W100 |
| C | CITIGROUP INC | 9,737,271 | $688,912 | 0.1% | $55.49 | +13.0% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 6,104,600 | $687,622 | 0.1% | $73.96 | +28.1% | Call | 00287Y109 |
| — | LAM RESEARCH CORP | 1,054,000 | $685,838 | 0.1% | $539.73 | — | Call | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 18,421,600 | $683,625 | 0.1% | $23.13 | +58.0% | Put | 35671D857 |
| DOCU | DOCUSIGN INC | 2,444,500 | $683,409 | 0.1% | $187.70 | +19.1% | Put | 256163106 |
| JD | JD.COM INC | 8,553,800 | $682,679 | 0.1% | $76.53 | — | Put | 47215P106 |
| AVGO | BROADCOM INC | 1,422,700 | $678,842 | 0.1% | $33.76 | +24.6% | Call | 11135F101 |
| W | WAYFAIR INC | 2,145,700 | $677,419 | 0.1% | $287.01 | +9.1% | Put | 94419L101 |
| SMH | VANECK VECTORS ETF TR | 2,581,000 | $676,841 | 0.1% | $189.90 | — | Put | 92189F676 |
| VALE | VALE S A | 29,493,800 | $672,754 | 0.1% | $14.43 | — | Put | 91912E105 |
| PTON | PELOTON INTERACTIVE INC | 5,393,300 | $668,877 | 0.1% | $100.26 | +6.2% | Put | 70614W100 |
| BA | BOEING CO | 2,786,935 | $667,638 | 0.1% | $259.20 | -6.7% | COM | 097023105 |
| CAT | CATERPILLAR INC | 3,046,400 | $662,988 | 0.1% | $206.67 | +2.5% | Put | 149123101 |
| JD | JD.COM INC | 8,292,300 | $661,808 | 0.1% | $76.53 | — | Call | 47215P106 |
| SHOP | SHOPIFY INC | 449,813 | $657,168 | 0.1% | $100.66 | +22.4% | CL A | 82509L107 |
| T | AT&T INC | 22,723,400 | $653,980 | 0.1% | $16.06 | +5.8% | Put | 00206R102 |
| ABNB | AIRBNB INC | 4,252,061 | $651,161 | 0.1% | $157.54 | -0.4% | COM CL A | 009066101 |
| MS | MORGAN STANLEY | 7,091,800 | $650,247 | 0.1% | $52.76 | +39.7% | Call | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 699,700 | $643,471 | 0.1% | $245.80 | +14.1% | Call | 46120E602 |
| T | AT&T INC | 22,104,900 | $636,179 | 0.1% | $16.06 | +5.8% | Call | 00206R102 |
| CMCSA | COMCAST CORP NEW | 11,092,800 | $632,512 | 0.1% | $44.85 | +9.4% | Call | 20030N101 |
| TDOC | TELADOC HEALTH INC | 3,791,500 | $630,489 | 0.1% | $186.55 | -13.1% | Call | 87918A105 |
| — | VIACOMCBS INC | 13,918,900 | $629,134 | 0.1% | $42.24 | — | Put | 92556H206 |
| LOW | LOWES COS INC | 3,226,200 | $625,787 | 0.1% | $151.91 | +18.2% | Call | 548661107 |
| PFE | PFIZER INC | 15,972,500 | $625,483 | 0.1% | $26.42 | +17.3% | Put | 717081103 |
| GM | GENERAL MTRS CO | 10,535,700 | $623,397 | 0.1% | $39.71 | +42.8% | Put | 37045V100 |
| MS | MORGAN STANLEY | 6,772,800 | $620,998 | 0.1% | $52.76 | +39.7% | Put | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 1,102,800 | $615,958 | 0.1% | $523.54 | -3.8% | Put | 75886F107 |
| USO | UNITED STS OIL FD LP | 12,277,200 | $612,387 | 0.1% | $28.17 | — | Call | 91232N207 |
| TWLO | TWILIO INC | 1,543,900 | $608,543 | 0.1% | $200.53 | +73.1% | Call | 90138F102 |
| EWZ | ISHARES INC | 14,982,100 | $607,374 | 0.1% | $30.03 | — | Call | 464286400 |
| — | BLACKROCK INC | 688,500 | $602,418 | 0.1% | $733.28 | — | Put | 09247X101 |
| ARKK | ARK ETF TR | 4,599,500 | $601,522 | 0.1% | $124.68 | — | Put | 00214Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,586,300 | $600,176 | 0.1% | $332.18 | +1.9% | Call | 539830109 |
| PFE | PFIZER INC | 15,248,300 | $597,124 | 0.1% | $26.42 | +17.3% | Call | 717081103 |
| IGV | ISHARES TR | 1,513,900 | $590,481 | 0.1% | $238.46 | — | Call | 464287515 |
| T | AT&T INC | 20,427,783 | $587,911 | 0.1% | $16.06 | +5.8% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 11,657,500 | $584,274 | 0.1% | $46.89 | +11.4% | Put | 90353T100 |
| XBI | SPDR SER TR | 4,297,600 | $583,356 | 0.1% | $134.93 | — | Put | 78464A870 |
| CVX | CHEVRON CORP NEW | 5,560,400 | $582,396 | 0.1% | $81.06 | +7.4% | Call | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 629,100 | $578,545 | 0.1% | $245.80 | +14.1% | Put | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 2,768,300 | $575,723 | 0.1% | $126.72 | +29.5% | Call | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,520,689 | $571,758 | 0.1% | $213.77 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 2,611,500 | $568,340 | 0.1% | $206.67 | +2.5% | Call | 149123101 |
| ZS | ZSCALER INC | 2,585,500 | $558,624 | 0.1% | $90.91 | +109.1% | Put | 98980G102 |
| SBUX | STARBUCKS CORP | 4,948,300 | $555,546 | 0.1% | $86.62 | +17.4% | Put | 855244109 |
| XOM | EXXON MOBIL CORP | 8,742,700 | $551,489 | 0.1% | $36.43 | +37.3% | Put | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,375,100 | $550,645 | 0.1% | $346.33 | +6.6% | Call | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 3,709,700 | $547,775 | 0.1% | $125.96 | — | Put | 81369Y803 |
| CVS | CVS HEALTH CORP | 6,548,800 | $546,432 | 0.1% | $54.99 | +28.2% | Call | 126650100 |
| CCL | CARNIVAL CORP | 20,665,000 | $544,730 | 0.1% | $20.33 | +37.7% | Put | 143658300 |
| — | DRAFTKINGS INC | 10,435,800 | $544,436 | 0.1% | $44.81 | — | Call | 26142R104 |
| PDD | PINDUODUO INC | 4,250,800 | $539,937 | 0.1% | $121.54 | — | Call | 722304102 |
| GDX | VANECK VECTORS ETF TR | 15,843,400 | $538,359 | 0.1% | $31.66 | — | Put | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,379,800 | $537,212 | 0.1% | $25.00 | -7.5% | Put | 69608A108 |
| TQQQ | PROSHARES TR | 4,352,400 | $533,169 | 0.1% | $122.50 | — | Call | 74347X831 |
| ABBV | ABBVIE INC | 4,730,000 | $532,787 | 0.1% | $73.96 | +28.1% | Put | 00287Y109 |
| TGT | TARGET CORP | 2,196,800 | $531,055 | 0.1% | $152.36 | +25.7% | Call | 87612E106 |
| ARKK | ARK ETF TR | 4,051,900 | $529,908 | 0.1% | $124.68 | — | Call | 00214Q104 |
| LOW | LOWES COS INC | 2,709,600 | $525,582 | 0.1% | $151.91 | +18.2% | Put | 548661107 |
| DE | DEERE & CO | 1,472,500 | $519,365 | 0.1% | $244.09 | +40.5% | Put | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 716,300 | $516,775 | 0.1% | $611.08 | +10.2% | Call | 16119P108 |
| PDD | PINDUODUO INC | 4,066,600 | $516,539 | 0.1% | $121.54 | — | Put | 722304102 |
| MSFT | MICROSOFT CORP | 1,896,833 | $513,853 | 0.1% | $196.46 | +24.6% | COM | 594918104 |
| MMM | 3M CO | 2,577,600 | $511,989 | 0.1% | $116.59 | +20.4% | Call | 88579Y101 |
| BYND | BEYOND MEAT INC | 3,242,200 | $510,614 | 0.1% | $120.89 | +10.0% | Call | 08862E109 |
| BAC | BK OF AMERICA CORP | 12,382,869 | $510,546 | 0.1% | $32.04 | +14.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 4,843,800 | $507,339 | 0.1% | $81.06 | +7.4% | Put | 166764100 |
| CSCO | CISCO SYS INC | 9,568,000 | $507,105 | 0.1% | $42.40 | +8.1% | Call | 17275R102 |
| JD | JD.COM INC | 6,352,678 | $507,008 | 0.1% | $76.53 | — | SPON ADR CL A | 47215P106 |
| SMH | VANECK VECTORS ETF TR | 1,913,600 | $501,822 | 0.1% | $189.90 | — | Call | 92189F676 |
| AMGN | AMGEN INC | 2,056,900 | $501,370 | 0.1% | $206.08 | +3.1% | Call | 031162100 |
| CVS | CVS HEALTH CORP | 5,820,900 | $485,695 | 0.1% | $54.99 | +28.2% | Put | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,656,100 | $485,001 | 0.1% | $42.84 | +1.4% | Call | 92343V104 |
| GDX | VANECK VECTORS ETF TR | 14,176,229 | $481,708 | 0.1% | $31.66 | — | GOLD MINERS ETF | 92189F106 |
| W | WAYFAIR INC | 1,514,500 | $478,143 | 0.1% | $287.01 | +9.1% | Call | 94419L101 |
| AAL | AMERICAN AIRLS GROUP INC | 22,457,800 | $476,330 | 0.1% | $15.66 | +44.5% | Put | 02376R102 |
| TXN | TEXAS INSTRS INC | 2,458,000 | $472,674 | 0.1% | $127.28 | +29.0% | Call | 882508104 |
| GM | GENERAL MTRS CO | 7,972,000 | $471,702 | 0.1% | $39.71 | +42.8% | Call | 37045V100 |
| ETSY | ETSY INC | 2,283,600 | $470,056 | 0.1% | $187.88 | -1.5% | Call | 29786A106 |
| ENPH | ENPHASE ENERGY INC | 2,551,800 | $468,587 | 0.1% | $137.15 | +6.9% | Call | 29355A107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 648,900 | $468,149 | 0.1% | $611.08 | +10.2% | Put | 16119P108 |
| AMAT | APPLIED MATLS INC | 3,287,500 | $468,140 | 0.1% | $91.46 | +40.9% | Call | 038222105 |
| JPM | JPMORGAN CHASE & CO | 2,996,895 | $466,137 | 0.1% | $114.53 | +22.0% | COM | 46625H100 |
| PINS | PINTEREST INC | 5,893,300 | $465,276 | 0.1% | $65.02 | +7.2% | Put | 72352L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,150,700 | $461,862 | 0.1% | $105.10 | +7.9% | Call | 459200101 |
| LLY | LILLY ELI & CO | 1,984,800 | $455,551 | 0.1% | $168.16 | +14.1% | Call | 532457108 |
| MRK | MERCK & CO INC | 5,775,200 | $449,137 | 0.1% | $63.91 | +0.4% | Call | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 6,495,700 | $447,293 | 0.1% | $53.72 | +4.0% | Call | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 1,899,400 | $444,251 | 0.1% | $211.61 | +2.7% | Put | 21036P108 |
| MCD | MCDONALDS CORP | 1,921,200 | $443,779 | 0.1% | $193.48 | +8.2% | Call | 580135101 |
| ZS | ZSCALER INC | 2,050,000 | $442,923 | 0.1% | $90.91 | +109.1% | Call | 98980G102 |
| KO | COCA COLA CO | 8,113,600 | $439,026 | 0.1% | $44.01 | +7.4% | Call | 191216100 |
| LVS | LAS VEGAS SANDS CORP | 8,330,700 | $438,945 | 0.1% | $54.22 | +1.7% | Call | 517834107 |
| TMUS | T-MOBILE US INC | 3,022,900 | $437,807 | 0.1% | $108.56 | +22.7% | Call | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 1,198,000 | $437,234 | 0.1% | $322.15 | +2.2% | Call | 550021109 |
| TLT | ISHARES TR | 3,026,717 | $436,906 | 0.1% | $142.94 | — | 20 YR TR BD ETF | 464287432 |
| ETSY | ETSY INC | 2,122,100 | $436,813 | 0.1% | $187.88 | -1.5% | Put | 29786A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,631,600 | $436,627 | 0.1% | $99.59 | — | Call | 874039100 |
| COIN | COINBASE GLOBAL INC | 1,711,000 | $433,396 | 0.1% | $259.62 | 0.0% | Put | 19260Q107 |
| DASH | DOORDASH INC | 2,425,300 | $432,504 | 0.1% | $155.62 | -5.8% | Call | 25809K105 |
| — | SPLUNK INC | 2,961,300 | $428,145 | 0.1% | $155.22 | — | Call | 848637104 |
| JNJ | JOHNSON & JOHNSON | 2,576,100 | $424,387 | 0.1% | $135.44 | +7.0% | Put | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 7,869,207 | $423,915 | 0.1% | $49.20 | — | ENERGY | 81369Y506 |
| REGN | REGENERON PHARMACEUTICALS | 757,800 | $423,261 | 0.1% | $523.54 | -3.8% | Call | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 1,158,800 | $422,927 | 0.1% | $322.15 | +2.2% | Put | 550021109 |
| CVNA | CARVANA CO | 1,399,200 | $422,306 | 0.1% | $177.30 | +53.4% | Call | 146869102 |
| FXI | ISHARES TR | 8,990,700 | $421,395 | 0.1% | $43.68 | — | Call | 464287184 |
| NIO | NIO INC | 7,875,074 | $418,954 | 0.1% | $30.21 | — | SPON ADS | 62914V106 |
| BNTX | BIONTECH SE | 1,861,000 | $416,641 | 0.1% | $130.19 | — | Put | 09075V102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,755,600 | $415,317 | 0.1% | $25.00 | -7.5% | Call | 69608A108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,140,282 | $414,340 | 0.1% | $50.90 | — | FST LOW OPPT EFT | 33739Q200 |
| BIIB | BIOGEN INC | 1,191,700 | $412,650 | 0.1% | $289.44 | +4.7% | Put | 09062X103 |
| LQD | ISHARES TR | 3,043,600 | $408,938 | 0.1% | $132.18 | — | Put | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,784,900 | $408,238 | 0.1% | $105.10 | +7.9% | Put | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 1,096,600 | $406,894 | 0.1% | $50.71 | +16.8% | Call | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 1,074,600 | $406,575 | 0.1% | $332.18 | +1.9% | Put | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 10,929,649 | $405,599 | 0.1% | $23.13 | +58.0% | CL B | 35671D857 |
| — | TWITTER INC | 5,870,100 | $405,037 | 0.1% | $60.05 | — | Put | 90184L102 |
| MRK | MERCK & CO INC | 5,182,100 | $403,011 | 0.1% | $63.91 | +0.4% | Put | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 5,841,000 | $402,211 | 0.1% | $53.72 | +4.0% | Put | 375558103 |
| UNP | UNION PAC CORP | 1,828,500 | $402,142 | 0.1% | $183.03 | +9.5% | Call | 907818108 |
| EFA | ISHARES TR | 5,082,200 | $400,884 | 0.1% | $68.46 | — | Call | 464287465 |
| ORCL | ORACLE CORP | 5,126,700 | $399,063 | 0.1% | $64.38 | +14.3% | Call | 68389X105 |
| F | FORD MTR CO DEL | 26,703,100 | $396,808 | 0.1% | $6.81 | +48.1% | Put | 345370860 |
| — | VIACOMCBS INC | 8,734,900 | $394,818 | 0.1% | $42.24 | — | Call | 92556H206 |
| PINS | PINTEREST INC | 4,989,600 | $393,929 | 0.1% | $65.02 | +7.2% | Call | 72352L106 |
| TGT | TARGET CORP | 1,624,500 | $392,706 | 0.1% | $152.36 | +25.7% | Put | 87612E106 |
| Z | ZILLOW GROUP INC | 3,208,800 | $392,180 | 0.1% | $117.44 | +3.6% | Put | 98954M200 |
| URI | UNITED RENTALS INC | 1,226,500 | $391,265 | 0.1% | $281.17 | +11.2% | Put | 911363109 |
| TXN | TEXAS INSTRS INC | 2,014,800 | $387,447 | 0.1% | $127.28 | +29.0% | Put | 882508104 |
| BIIB | BIOGEN INC | 1,114,000 | $385,745 | 0.1% | $289.44 | +4.7% | Call | 09062X103 |
| KRE | SPDR SER TR | 5,884,000 | $385,579 | 0.1% | $59.12 | — | Put | 78464A698 |
| ASML | ASML HOLDING N V | 556,600 | $384,522 | 0.1% | $453.27 | — | Put | N07059210 |
| INTC | INTEL CORP | 6,830,484 | $383,463 | 0.1% | $48.94 | +9.5% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 4,483,106 | $380,974 | 0.1% | $73.36 | +12.3% | COM | 595112103 |
| CCL | CARNIVAL CORP | 14,432,900 | $380,451 | 0.1% | $20.33 | +37.7% | Call | 143658300 |
| ULTA | ULTA BEAUTY INC | 1,093,400 | $378,066 | 0.1% | $261.77 | +25.3% | Call | 90384S303 |
| MDB | MONGODB INC | 1,037,700 | $375,150 | 0.1% | $137.35 | +125.2% | Put | 60937P106 |
| LLY | LILLY ELI & CO | 1,621,200 | $372,098 | 0.1% | $168.16 | +14.1% | Put | 532457108 |
| MDB | MONGODB INC | 1,023,100 | $369,872 | 0.1% | $137.35 | +125.2% | Call | 60937P106 |
| — | BARRICK GOLD CORP | 17,863,909 | $369,411 | 0.1% | $22.50 | — | COM | 067901108 |
| AMAT | APPLIED MATLS INC | 2,584,600 | $368,047 | 0.1% | $91.46 | +40.9% | Put | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,507,200 | $367,991 | 0.1% | $49.44 | +9.0% | Call | 110122108 |
| EWZ | ISHARES INC | 9,053,100 | $367,013 | 0.1% | $30.03 | — | Put | 464286400 |
| VZ | VERIZON COMMUNICATIONS INC | 6,548,800 | $366,929 | 0.1% | $42.84 | +1.4% | Put | 92343V104 |
| PEP | PEPSICO INC | 2,473,200 | $366,454 | 0.1% | $110.11 | +14.6% | Call | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,805,900 | $366,114 | 0.1% | $47.14 | +104.3% | Put | 828806109 |
| RBLX | ROBLOX CORP | 4,066,400 | $365,894 | 0.1% | $69.70 | +15.2% | Call | 771049103 |
| — | BARRICK GOLD CORP | 17,644,700 | $364,892 | 0.1% | $22.50 | — | Put | 067901108 |
| — | BARCLAYS BANK PLC | 12,257,800 | $361,115 | 0.1% | $29.46 | — | Put | 06747R477 |
| RH | RH | 531,000 | $360,549 | 0.1% | $534.51 | +21.5% | Call | 74967X103 |
| MSTR | MICROSTRATEGY INC | 537,800 | $357,368 | 0.1% | $49.74 | +18.9% | Put | 594972408 |
| — | DRAFTKINGS INC | 6,825,900 | $356,107 | 0.1% | $44.81 | — | Put | 26142R104 |
| F | FORD MTR CO DEL | 23,936,400 | $355,696 | 0.0% | $6.81 | +48.1% | Call | 345370860 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7,723,800 | $355,294 | 0.0% | $27.94 | — | Put | 92766K106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7,646,800 | $351,753 | 0.0% | $27.94 | — | Call | 92766K106 |
| MSTR | MICROSTRATEGY INC | 523,200 | $347,666 | 0.0% | $49.74 | +18.9% | Call | 594972408 |
| CHWY | CHEWY INC | 4,354,100 | $347,065 | 0.0% | $88.48 | -12.6% | Call | 16679L109 |
| — | PIONEER NAT RES CO | 2,129,100 | $346,022 | 0.0% | $122.66 | — | Call | 723787107 |
| — | ACTIVISION BLIZZARD INC | 3,606,200 | $344,176 | 0.0% | $69.57 | — | Call | 00507V109 |
| ENPH | ENPHASE ENERGY INC | 1,872,300 | $343,811 | 0.0% | $137.15 | +6.9% | Put | 29355A107 |
| DE | DEERE & CO | 959,300 | $338,355 | 0.0% | $244.09 | +40.5% | Call | 244199105 |
| BIDU | BAIDU INC | 1,654,457 | $337,385 | 0.0% | $203.62 | — | SPON ADR REP A | 056752108 |
| AZO | AUTOZONE INC | 225,500 | $336,496 | 0.0% | $1158.85 | +25.1% | Call | 053332102 |
| XBI | SPDR SER TR | 2,475,400 | $336,011 | 0.0% | $134.93 | — | Call | 78464A870 |
| OXY | OCCIDENTAL PETE CORP | 10,744,200 | $335,971 | 0.0% | $24.39 | +3.7% | Call | 674599105 |
| NEE | NEXTERA ENERGY INC | 4,574,900 | $335,249 | 0.0% | $63.31 | +5.1% | Call | 65339F101 |
| DASH | DOORDASH INC | 1,877,800 | $334,868 | 0.0% | $155.62 | -5.8% | Put | 25809K105 |
| — | SEA LTD | 61,052,000 | $334,077 | 0.0% | $4.20 | — | NOTE 1.000%12/0 | 81141RAD2 |
| SPGI | S&P GLOBAL INC | 812,400 | $333,449 | 0.0% | $333.98 | +10.7% | Call | 78409V104 |
| PFE | PFIZER INC | 8,505,971 | $333,094 | 0.0% | $26.42 | +17.3% | COM | 717081103 |
| UAL | UNITED AIRLS HLDGS INC | 6,329,400 | $330,964 | 0.0% | $43.16 | +28.5% | Put | 910047109 |
| WYNN | WYNN RESORTS LTD | 2,700,200 | $330,235 | 0.0% | $114.70 | +7.9% | Put | 983134107 |
| QCOM | QUALCOMM INC | 2,304,269 | $329,350 | 0.0% | $119.55 | +2.2% | COM | 747525103 |
| USO | UNITED STS OIL FD LP | 6,564,900 | $327,457 | 0.0% | $28.17 | — | Put | 91232N207 |
| MA | MASTERCARD INCORPORATED | 896,025 | $327,130 | 0.0% | $282.18 | +28.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 809,619 | $324,204 | 0.0% | $346.33 | +6.6% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,174,400 | $323,653 | 0.0% | $276.87 | -8.4% | Put | L8681T102 |
| RBLX | ROBLOX CORP | 3,595,400 | $323,514 | 0.0% | $69.70 | +15.2% | Put | 771049103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,675,800 | $321,334 | 0.0% | $109.67 | +42.8% | Put | 83088M102 |
| — | COUPA SOFTWARE INC | 1,223,600 | $320,717 | 0.0% | $267.76 | — | Call | 22266L106 |
| APD | AIR PRODS & CHEMS INC | 1,107,600 | $318,634 | 0.0% | $252.22 | +3.4% | Call | 009158106 |
| MCD | MCDONALDS CORP | 1,372,200 | $316,965 | 0.0% | $193.48 | +8.2% | Put | 580135101 |
| GM | GENERAL MTRS CO | 5,351,659 | $316,657 | 0.0% | $39.71 | +42.8% | COM | 37045V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,143,700 | $315,192 | 0.0% | $276.87 | -8.4% | Call | L8681T102 |
| INTU | INTUIT | 638,800 | $313,121 | 0.0% | $338.68 | +24.4% | Call | 461202103 |
| — | ATLASSIAN CORP PLC | 1,216,700 | $312,522 | 0.0% | $180.94 | — | Call | G06242104 |
| HUM | HUMANA INC | 705,100 | $312,163 | 0.0% | $380.04 | +10.0% | Put | 444859102 |
| OKTA | OKTA INC | 1,273,800 | $311,673 | 0.0% | $191.02 | +26.4% | Put | 679295105 |
| AZO | AUTOZONE INC | 208,600 | $311,277 | 0.0% | $1158.85 | +25.1% | Put | 053332102 |
| FXI | ISHARES TR | 6,631,200 | $310,804 | 0.0% | $43.68 | — | Put | 464287184 |
| F | FORD MTR CO DEL | 20,809,669 | $309,232 | 0.0% | $6.81 | +48.1% | COM | 345370860 |
| — | UNITED STATES STL CORP NEW | 12,880,200 | $309,125 | 0.0% | $18.65 | — | Put | 912909108 |
| CCL | CARNIVAL CORP | 11,721,831 | $308,987 | 0.0% | $20.33 | +37.7% | UNIT 99/99/9999 | 143658300 |
| BILI | BILIBILI INC | 2,534,100 | $308,755 | 0.0% | $105.84 | — | Call | 090040106 |
| UAL | UNITED AIRLS HLDGS INC | 5,890,300 | $308,004 | 0.0% | $43.16 | +28.5% | Call | 910047109 |
| FSLY | FASTLY INC | 5,081,100 | $302,834 | 0.0% | $72.03 | -21.1% | Put | 31188V100 |
| AMGN | AMGEN INC | 1,238,900 | $301,982 | 0.0% | $206.08 | +3.1% | Put | 031162100 |
| PLUG | PLUG POWER INC | 8,799,500 | $300,855 | 0.0% | $10.38 | +179.4% | Put | 72919P202 |
| VALE | VALE S A | 13,186,600 | $300,786 | 0.0% | $14.43 | — | Call | 91912E105 |
| BKNG | BOOKING HOLDINGS INC | 137,269 | $300,356 | 0.0% | $1840.71 | +24.8% | COM | 09857L108 |
| MRK | MERCK & CO INC | 3,841,753 | $298,773 | 0.0% | $63.91 | +0.4% | COM | 58933Y105 |
| OIH | VANECK VECTORS ETF TR | 1,363,200 | $298,445 | 0.0% | $148.15 | — | Put | 92189H607 |
| — | BLACKROCK INC | 339,700 | $297,227 | 0.0% | $733.28 | — | Call | 09247X101 |
| FCX | FREEPORT-MCMORAN INC | 8,000,700 | $296,906 | 0.0% | $23.13 | +58.0% | Call | 35671D857 |
| LQD | ISHARES TR | 2,202,400 | $295,914 | 0.0% | $132.18 | — | Call | 464287242 |
| Z | ZILLOW GROUP INC | 2,420,300 | $295,809 | 0.0% | $117.44 | +3.6% | Call | 98954M200 |
| NVAX | NOVAVAX INC | 1,392,000 | $295,536 | 0.0% | $121.99 | +50.2% | Put | 670002401 |
| FSLR | FIRST SOLAR INC | 3,250,400 | $294,194 | 0.0% | $89.12 | -11.2% | Call | 336433107 |
| SNOW | SNOWFLAKE INC | 1,196,862 | $289,401 | 0.0% | $270.82 | -14.1% | CL A | 833445109 |
| AAL | AMERICAN AIRLS GROUP INC | 13,607,800 | $288,621 | 0.0% | $15.66 | +44.5% | Call | 02376R102 |
| CSCO | CISCO SYS INC | 5,442,600 | $288,458 | 0.0% | $42.40 | +8.1% | Put | 17275R102 |
| NVAX | NOVAVAX INC | 1,347,300 | $286,045 | 0.0% | $121.99 | +50.2% | Call | 670002401 |
| DXCM | DEXCOM INC | 669,600 | $285,919 | 0.0% | $80.27 | +19.6% | Call | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,091,053 | $285,252 | 0.0% | $42.84 | +1.4% | COM | 92343V104 |
| ULTA | ULTA BEAUTY INC | 819,300 | $283,290 | 0.0% | $261.77 | +25.3% | Put | 90384S303 |
| ACN | ACCENTURE PLC IRELAND | 951,600 | $280,522 | 0.0% | $242.18 | +10.7% | Call | G1151C101 |
| SBUX | STARBUCKS CORP | 2,495,200 | $280,136 | 0.0% | $86.62 | +17.4% | Call | 855244109 |
| — | ATLASSIAN CORP PLC | 1,086,100 | $278,975 | 0.0% | $180.94 | — | Put | G06242104 |
| AXP | AMERICAN EXPRESS CO | 1,686,300 | $278,628 | 0.0% | $86.82 | +70.3% | Put | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 735,100 | $272,759 | 0.0% | $50.71 | +16.8% | Put | 697435105 |
| WDAY | WORKDAY INC | 1,139,900 | $272,140 | 0.0% | $193.09 | +24.5% | Call | 98138H101 |
| DAL | DELTA AIR LINES INC DEL | 6,269,800 | $271,231 | 0.0% | $42.83 | +5.2% | Call | 247361702 |
| EBAY | EBAY INC. | 3,861,600 | $271,124 | 0.0% | $53.29 | +8.3% | Put | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533,000 | $270,892 | 0.0% | $460.16 | +1.3% | Put | 883556102 |
| BILI | BILIBILI INC | 2,221,000 | $270,606 | 0.0% | $105.84 | — | Put | 090040106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,482,100 | $269,114 | 0.0% | $12.28 | +60.4% | Call | 185899101 |
| CHWY | CHEWY INC | 3,370,100 | $268,630 | 0.0% | $88.48 | -12.6% | Put | 16679L109 |
| MTCH | MATCH GROUP INC NEW | 1,665,300 | $268,530 | 0.0% | $126.95 | +12.8% | Call | 57667L107 |
| LYFT | LYFT INC | 4,425,800 | $267,673 | 0.0% | $53.46 | +7.6% | Call | 55087P104 |
| ADSK | AUTODESK INC | 914,700 | $267,001 | 0.0% | $254.64 | +12.0% | Put | 052769106 |
| VALE | VALE S A | 11,666,584 | $266,115 | 0.0% | $14.43 | — | SPONSORED ADS | 91912E105 |
| EBAY | EBAY INC. | 3,781,900 | $265,526 | 0.0% | $53.29 | +8.3% | Call | 278642103 |
| INTU | INTUIT | 539,500 | $264,446 | 0.0% | $338.68 | +24.4% | Put | 461202103 |
| WYNN | WYNN RESORTS LTD | 2,159,400 | $264,095 | 0.0% | $114.70 | +7.9% | Call | 983134107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,977,000 | $264,014 | 0.0% | $22.23 | +35.6% | Put | G66721104 |
| ASML | ASML HOLDING N V | 379,900 | $262,450 | 0.0% | $453.27 | — | Call | N07059210 |
| KO | COCA COLA CO | 4,850,200 | $262,444 | 0.0% | $44.01 | +7.4% | Put | 191216100 |
| XOM | EXXON MOBIL CORP | 4,154,144 | $262,044 | 0.0% | $36.43 | +37.3% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 1,765,700 | $260,723 | 0.0% | $125.96 | — | Call | 81369Y803 |
| SPG | SIMON PPTY GROUP INC NEW | 1,992,200 | $259,942 | 0.0% | $47.14 | +104.3% | Call | 828806109 |
| OKTA | OKTA INC | 1,060,000 | $259,361 | 0.0% | $191.02 | +26.4% | Call | 679295105 |
| UPS | UNITED PARCEL SERVICE INC | 1,238,200 | $257,508 | 0.0% | $126.72 | +29.5% | Put | 911312106 |
| LYFT | LYFT INC | 4,251,800 | $257,149 | 0.0% | $53.46 | +7.6% | Put | 55087P104 |
| ABT | ABBOTT LABS | 2,191,200 | $256,830 | 0.0% | $97.59 | +9.9% | Call | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,720,726 | $256,238 | 0.0% | $25.00 | -7.5% | CL A | 69608A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 661,175 | $255,895 | 0.0% | $382.62 | -13.0% | CL A | 98980L101 |
| UNP | UNION PAC CORP | 1,163,100 | $255,800 | 0.0% | $183.03 | +9.5% | Put | 907818108 |
| NET | CLOUDFLARE INC | 2,413,300 | $255,423 | 0.0% | $35.06 | +136.1% | Call | 18915M107 |
| CVX | CHEVRON CORP NEW | 2,433,102 | $254,843 | 0.0% | $81.06 | +7.4% | COM | 166764100 |
| WDAY | WORKDAY INC | 1,061,200 | $253,351 | 0.0% | $193.09 | +24.5% | Put | 98138H101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,964,600 | $252,821 | 0.0% | $83.78 | +2.2% | Put | V7780T103 |
| DOCU | DOCUSIGN INC | 901,788 | $252,113 | 0.0% | $187.70 | +19.1% | COM | 256163106 |
| LMND | LEMONADE INC | 2,301,600 | $251,818 | 0.0% | $67.53 | +34.5% | Put | 52567D107 |
| — | GENERAL ELECTRIC CO | 18,696,600 | $251,657 | 0.0% | $10.47 | — | Call | 369604103 |
| SOXL | DIREXION SHS ETF TR | 5,634,100 | $250,943 | 0.0% | $86.31 | — | Call | 25459W458 |
| TMO | THERMO FISHER SCIENTIFIC INC | 492,100 | $250,105 | 0.0% | $460.16 | +1.3% | Call | 883556102 |
| SLB | SCHLUMBERGER LTD | 7,810,900 | $250,027 | 0.0% | $29.94 | -7.2% | Call | 806857108 |
| CAT | CATERPILLAR INC | 1,141,602 | $248,447 | 0.0% | $206.67 | +2.5% | COM | 149123101 |
| FTCHQ | FARFETCH LTD | 4,907,348 | $247,134 | 0.0% | $58.03 | -18.3% | ORD SH CL A | 30744W107 |
| BX | BLACKSTONE GROUP INC | 2,543,900 | $247,114 | 0.0% | $59.38 | +28.4% | Call | 09260D107 |
| VEEV | VEEVA SYS INC | 794,600 | $247,081 | 0.0% | $278.25 | +0.2% | Call | 922475108 |
| GS | GOLDMAN SACHS GROUP INC | 650,704 | $246,960 | 0.0% | $267.55 | +19.4% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 905,400 | $246,676 | 0.0% | $250.92 | +4.8% | Call | 824348106 |
| EXPE | EXPEDIA GROUP INC | 1,499,300 | $245,451 | 0.0% | $148.67 | +14.5% | Call | 30212P303 |
| — | BARCLAYS BANK PLC | 8,296,200 | $244,406 | 0.0% | $29.46 | — | Call | 06747R477 |
| MDT | MEDTRONIC PLC | 1,957,800 | $243,022 | 0.0% | $99.60 | +9.9% | Call | G5960L103 |
| UAL | UNITED AIRLS HLDGS INC | 4,631,489 | $242,181 | 0.0% | $43.16 | +28.5% | COM | 910047109 |
| ABT | ABBOTT LABS | 2,059,200 | $241,359 | 0.0% | $97.59 | +9.9% | Put | 002824100 |
| — | GENERAL ELECTRIC CO | 17,929,264 | $241,327 | 0.0% | $10.47 | — | COM | 369604103 |
| GNRC | GENERAC HLDGS INC | 581,200 | $241,285 | 0.0% | $228.60 | +46.8% | Call | 368736104 |
| PENN | PENN NATL GAMING INC | 3,147,500 | $240,753 | 0.0% | $89.38 | -3.7% | Call | 707569109 |
| GILD | GILEAD SCIENCES INC | 3,481,025 | $239,703 | 0.0% | $53.72 | +4.0% | COM | 375558103 |
| M | MACYS INC | 12,637,700 | $239,611 | 0.0% | $13.72 | +29.4% | Call | 55616P104 |
| HON | HONEYWELL INTL INC | 1,090,700 | $239,246 | 0.0% | $178.10 | +7.9% | Call | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,449,362 | $238,768 | 0.0% | $135.44 | +7.0% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 5,517,200 | $238,674 | 0.0% | $42.83 | +5.2% | Put | 247361702 |
| ALGN | ALIGN TECHNOLOGY INC | 388,700 | $237,496 | 0.0% | $566.33 | +4.5% | Put | 016255101 |
| XYZ | SQUARE INC | 973,091 | $237,239 | 0.0% | $210.08 | +10.4% | CL A | 852234103 |
| MO | ALTRIA GROUP INC | 4,971,300 | $237,031 | 0.0% | $31.37 | +8.3% | Call | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 1,879,100 | $236,673 | 0.0% | $110.17 | — | Put | 81369Y209 |
| ORCL | ORACLE CORP | 3,034,800 | $236,228 | 0.0% | $64.38 | +14.3% | Put | 68389X105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,956,700 | $236,017 | 0.0% | $88.68 | +39.1% | Call | 43300A203 |
| — | WAYFAIR INC | 107,073,000 | $235,614 | 0.0% | $2.09 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | TILRAY INC | 13,024,300 | $235,479 | 0.0% | $18.92 | — | Call | 88688T100 |
| UBER | UBER TECHNOLOGIES INC | 4,670,149 | $234,068 | 0.0% | $46.89 | +11.4% | COM | 90353T100 |
| WDC | WESTERN DIGITAL CORP. | 3,255,100 | $231,665 | 0.0% | $40.55 | +32.9% | Call | 958102105 |
| DOW | DOW INC | 3,645,900 | $230,713 | 0.0% | $44.50 | +14.7% | Call | 260557103 |
| PG | PROCTER AND GAMBLE CO | 1,708,400 | $230,515 | 0.0% | $113.56 | +6.3% | Put | 742718109 |
| MPC | MARATHON PETE CORP | 3,787,700 | $228,852 | 0.0% | $41.13 | +27.1% | Call | 56585A102 |
| U | UNITY SOFTWARE INC | 2,082,100 | $228,677 | 0.0% | $119.65 | -17.9% | Call | 91332U101 |
| PLUG | PLUG POWER INC | 6,681,200 | $228,430 | 0.0% | $10.38 | +179.4% | Call | 72919P202 |
| IGV | ISHARES TR | 583,400 | $227,549 | 0.0% | $238.46 | — | Put | 464287515 |
| — | GENERAL ELECTRIC CO | 16,898,500 | $227,454 | 0.0% | $10.47 | — | Put | 369604103 |
| AA | ALCOA CORP | 6,172,600 | $227,399 | 0.0% | $33.92 | +2.4% | Put | 013872106 |
| XLF | SELECT SECTOR SPDR TR | 6,197,822 | $227,399 | 0.0% | $26.13 | — | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 1,368,300 | $226,084 | 0.0% | $86.82 | +70.3% | Call | 025816109 |
| — | COUPA SOFTWARE INC | 862,500 | $226,070 | 0.0% | $267.76 | — | Put | 22266L106 |
| SBUX | STARBUCKS CORP | 2,014,247 | $225,213 | 0.0% | $86.62 | +17.4% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 2,343,100 | $223,626 | 0.0% | $69.57 | — | Put | 00507V109 |
| FSLR | FIRST SOLAR INC | 2,468,900 | $223,460 | 0.0% | $89.12 | -11.2% | Put | 336433107 |
| TTD | THE TRADE DESK INC | 2,864,334 | $221,585 | 0.0% | $61.49 | +3.9% | COM CL A | 88339J105 |
| AAL | AMERICAN AIRLS GROUP INC | 10,435,511 | $221,338 | 0.0% | $15.66 | +44.5% | COM | 02376R102 |
| TSN | TYSON FOODS INC | 2,990,200 | $220,558 | 0.0% | $62.40 | +7.8% | Put | 902494103 |
| PNC | PNC FINL SVCS GROUP INC | 1,151,800 | $219,717 | 0.0% | $107.86 | +47.1% | Call | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,067,500 | $219,607 | 0.0% | $110.48 | +66.8% | Call | N6596X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,574,200 | $219,605 | 0.0% | $54.61 | +38.7% | Call | 75513E101 |
| BNTX | BIONTECH SE | 980,400 | $219,492 | 0.0% | $130.19 | — | Call | 09075V102 |
| DDOG | DATADOG INC | 2,102,500 | $218,828 | 0.0% | $95.77 | -5.7% | Call | 23804L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,144,400 | $218,037 | 0.0% | $44.41 | — | Put | 931427108 |
| FUTU | FUTU HLDGS LTD | 1,215,700 | $217,720 | 0.0% | $44.27 | — | Put | 36118L106 |
| HD | HOME DEPOT INC | 680,685 | $217,063 | 0.0% | $272.24 | +4.3% | COM | 437076102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 782,000 | $216,121 | 0.0% | $284.35 | -11.4% | Call | 83417M104 |
| DPZ | DOMINOS PIZZA INC | 460,000 | $214,585 | 0.0% | $308.44 | +29.4% | Call | 25754A201 |
| TNA | DIREXION SHS ETF TR | 2,190,000 | $214,379 | 0.0% | $95.63 | — | Put | 25459W847 |
| XPEV | XPENG INC | 4,813,700 | $213,825 | 0.0% | $36.21 | — | Put | 98422D105 |
| ALGN | ALIGN TECHNOLOGY INC | 347,100 | $212,078 | 0.0% | $566.33 | +4.5% | Call | 016255101 |
| NEM | NEWMONT CORP | 3,341,200 | $211,765 | 0.0% | $53.74 | +7.8% | Put | 651639106 |
| ADSK | AUTODESK INC | 723,000 | $211,044 | 0.0% | $254.64 | +12.0% | Call | 052769106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,168,900 | $210,837 | 0.0% | $22.23 | +35.6% | Call | G66721104 |
| — | DISCOVERY INC | 7,246,512 | $210,004 | 0.0% | $32.48 | — | COM SER C | 25470F302 |
| DPZ | DOMINOS PIZZA INC | 448,600 | $209,267 | 0.0% | $308.44 | +29.4% | Put | 25754A201 |
| MMM | 3M CO | 1,052,400 | $209,038 | 0.0% | $116.59 | +20.4% | Put | 88579Y101 |
| PLUG | PLUG POWER INC | 6,068,061 | $207,467 | 0.0% | $10.38 | +179.4% | COM NEW | 72919P202 |
| DG | DOLLAR GEN CORP NEW | 958,400 | $207,389 | 0.0% | $180.67 | +8.2% | Call | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 1,644,700 | $207,150 | 0.0% | $110.17 | — | Call | 81369Y209 |
| SAM | BOSTON BEER INC | 202,800 | $207,017 | 0.0% | $1092.79 | +2.7% | Put | 100557107 |
| EEM | ISHARES TR | 3,744,143 | $206,489 | 0.0% | $49.52 | — | MSCI EMG MKT ETF | 464287234 |
| WIX | WIX COM LTD | 709,600 | $205,982 | 0.0% | $277.28 | +1.1% | Put | M98068105 |
| NUE | NUCOR CORP | 2,134,400 | $204,753 | 0.0% | $71.31 | +22.0% | Call | 670346105 |
| AMT | AMERICAN TOWER CORP NEW | 755,300 | $204,036 | 0.0% | $197.12 | +12.3% | Call | 03027X100 |
| IWF | ISHARES TR | 751,500 | $204,017 | 0.0% | $240.07 | — | Put | 464287614 |
| COP | CONOCOPHILLIPS | 3,347,500 | $203,862 | 0.0% | $34.07 | +38.5% | Call | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 514,813 | $203,696 | 0.0% | $328.61 | +9.3% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 1,405,400 | $203,545 | 0.0% | $108.56 | +22.7% | Put | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 1,982,600 | $203,018 | 0.0% | $85.90 | — | Call | 81369Y704 |
| EXPE | EXPEDIA GROUP INC | 1,231,100 | $201,544 | 0.0% | $148.67 | +14.5% | Put | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS | 358,327 | $200,140 | 0.0% | $523.54 | -3.8% | COM | 75886F107 |
| — | SPLUNK INC | 1,381,500 | $199,737 | 0.0% | $155.22 | — | Put | 848637104 |
| RNG | RINGCENTRAL INC | 687,100 | $199,658 | 0.0% | $306.26 | -6.8% | Put | 76680R206 |
| ELV | ANTHEM INC | 522,500 | $199,491 | 0.0% | $319.03 | +12.4% | Call | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 673,400 | $198,511 | 0.0% | $242.18 | +10.7% | Put | G1151C101 |
| SAM | BOSTON BEER INC | 193,800 | $197,831 | 0.0% | $1092.79 | +2.7% | Call | 100557107 |
| RNG | RINGCENTRAL INC | 680,301 | $197,683 | 0.0% | $306.26 | -6.8% | CL A | 76680R206 |
| MAR | MARRIOTT INTL INC NEW | 1,445,700 | $197,367 | 0.0% | $115.02 | +20.9% | Put | 571903202 |
| TNA | DIREXION SHS ETF TR | 2,013,800 | $197,131 | 0.0% | $95.63 | — | Call | 25459W847 |
| XOP | SPDR SER TR | 2,034,433 | $196,709 | 0.0% | $72.64 | — | S&P OILGAS EXP | 78468R556 |
| SLV | ISHARES SILVER TR | 8,117,800 | $196,613 | 0.0% | $20.75 | — | Put | 46428Q109 |
| PYPL | PAYPAL HLDGS INC | 673,888 | $196,425 | 0.0% | $187.67 | +40.4% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 731,900 | $196,413 | 0.0% | $197.83 | +9.8% | Put | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 952,500 | $195,948 | 0.0% | $110.48 | +66.8% | Put | N6596X109 |
| MS | MORGAN STANLEY | 2,136,159 | $195,864 | 0.0% | $52.76 | +39.7% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,720,500 | $195,736 | 0.0% | $44.41 | — | Call | 931427108 |
| XLI | SELECT SECTOR SPDR TR | 1,907,600 | $195,338 | 0.0% | $85.90 | — | Put | 81369Y704 |
| WDC | WESTERN DIGITAL CORP. | 2,742,600 | $195,191 | 0.0% | $40.55 | +32.9% | Put | 958102105 |
| — | VMWARE INC | 1,219,200 | $195,035 | 0.0% | $143.36 | — | Put | 928563402 |
| PEP | PEPSICO INC | 1,307,800 | $193,777 | 0.0% | $110.11 | +14.6% | Put | 713448108 |
| — | UNITED STATES STL CORP NEW | 8,063,294 | $193,518 | 0.0% | $18.65 | — | COM | 912909108 |
| URI | UNITED RENTALS INC | 604,800 | $192,938 | 0.0% | $281.17 | +11.2% | Call | 911363109 |
| SOXX | ISHARES TR | 424,400 | $192,771 | 0.0% | $265.73 | — | Put | 464287523 |
| NEM | NEWMONT CORP | 3,040,300 | $192,694 | 0.0% | $53.74 | +7.8% | Call | 651639106 |
| CLX | CLOROX CO DEL | 1,066,600 | $191,892 | 0.0% | $163.94 | -4.0% | Call | 189054109 |
| CMCSA | COMCAST CORP NEW | 3,359,700 | $191,570 | 0.0% | $44.85 | +9.4% | Put | 20030N101 |
| VLO | VALERO ENERGY CORP | 2,447,600 | $191,108 | 0.0% | $62.76 | +5.1% | Call | 91913Y100 |
| KO | COCA COLA CO | 3,504,351 | $189,620 | 0.0% | $44.01 | +7.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 2,425,557 | $188,805 | 0.0% | $64.38 | +14.3% | COM | 68389X105 |
| BP | BP PLC | 7,141,100 | $188,668 | 0.0% | $23.46 | — | Call | 055622104 |
| DHR | DANAHER CORPORATION | 703,000 | $188,657 | 0.0% | $197.83 | +9.8% | Call | 235851102 |
| HUM | HUMANA INC | 426,100 | $188,642 | 0.0% | $380.04 | +10.0% | Call | 444859102 |
| PM | PHILIP MORRIS INTL INC | 1,902,300 | $188,536 | 0.0% | $66.89 | +14.2% | Call | 718172109 |
| CVS | CVS HEALTH CORP | 2,254,932 | $188,152 | 0.0% | $54.99 | +28.2% | COM | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 980,200 | $187,954 | 0.0% | $109.67 | +42.8% | Call | 83088M102 |
| — | TWITTER INC | 2,718,545 | $187,064 | 0.0% | $60.05 | — | COM | 90184L102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,653,788 | $186,575 | 0.0% | $12.28 | +60.4% | COM | 185899101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 923,000 | $186,104 | 0.0% | $224.94 | -7.0% | Put | 92532F100 |
| LMND | LEMONADE INC | 1,690,800 | $184,990 | 0.0% | $67.53 | +34.5% | Call | 52567D107 |
| MPC | MARATHON PETE CORP | 3,055,000 | $184,584 | 0.0% | $41.13 | +27.1% | Put | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,158,300 | $184,223 | 0.0% | $47.96 | 0.0% | Call | 573874104 |
| — | VMWARE INC | 1,141,700 | $182,638 | 0.0% | $143.36 | — | Call | 928563402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 652,030 | $181,213 | 0.0% | $221.11 | +26.4% | CL B NEW | 084670702 |
| RCL | ROYAL CARIBBEAN GROUP | 2,117,800 | $180,606 | 0.0% | $83.78 | +2.2% | Call | V7780T103 |
| GDX | VANECK VECTORS ETF TR | 5,313,900 | $180,567 | 0.0% | $31.66 | — | Call | 92189F106 |
| — | L BRANDS INC | 2,491,400 | $179,530 | 0.0% | $60.51 | — | Call | 501797104 |
| CME | CME GROUP INC | 833,900 | $179,430 | 0.0% | $153.16 | +14.7% | Call | 12572Q105 |
| TDOC | TELADOC HEALTH INC | 1,078,411 | $179,329 | 0.0% | $186.55 | -13.1% | COM | 87918A105 |
| — | DRAFTKINGS INC | 3,428,302 | $178,855 | 0.0% | $44.81 | — | COM CL A | 26142R104 |
| ADI | ANALOG DEVICES INC | 1,038,300 | $178,754 | 0.0% | $105.74 | +39.7% | Call | 032654105 |
| XLU | SELECT SECTOR SPDR TR | 2,823,700 | $178,543 | 0.0% | $61.79 | — | Put | 81369Y886 |
| DELL | DELL TECHNOLOGIES INC | 1,785,600 | $177,971 | 0.0% | $34.74 | +32.3% | Call | 24703L202 |
| ILMN | ILLUMINA INC | 375,000 | $177,454 | 0.0% | $374.30 | +7.6% | Put | 452327109 |
| XPEV | XPENG INC | 3,986,500 | $177,081 | 0.0% | $36.21 | — | Call | 98422D105 |
| LUV | SOUTHWEST AIRLS CO | 3,331,700 | $176,880 | 0.0% | $49.30 | +13.1% | Put | 844741108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,822,037 | $175,814 | 0.0% | $27.94 | — | COM | 92766K106 |
| IQ | IQIYI INC | 11,276,973 | $175,695 | 0.0% | $16.54 | — | SPONSORED ADS | 46267X108 |
| AA | ALCOA CORP | 4,766,000 | $175,579 | 0.0% | $33.92 | +2.4% | Call | 013872106 |
| ILMN | ILLUMINA INC | 370,800 | $175,467 | 0.0% | $374.30 | +7.6% | Call | 452327109 |
| — | CHURCHILL CAPITAL CORP IV | 6,079,300 | $175,205 | 0.0% | $23.00 | — | Call | 171439102 |
| — | NCL CORP LTD | 75,165,000 | $174,458 | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| VRTX | VERTEX PHARMACEUTICALS INC | 862,500 | $173,906 | 0.0% | $224.94 | -7.0% | Call | 92532F100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,055,200 | $173,670 | 0.0% | $12.28 | +60.4% | Put | 185899101 |
| DDOG | DATADOG INC | 1,668,600 | $173,668 | 0.0% | $95.77 | -5.7% | Put | 23804L103 |
| LVS | LAS VEGAS SANDS CORP | 3,295,342 | $173,631 | 0.0% | $54.22 | +1.7% | COM | 517834107 |
| — | LAM RESEARCH CORP | 266,547 | $173,442 | 0.0% | $539.73 | — | COM | 512807108 |
| — | BED BATH & BEYOND INC | 5,199,800 | $173,101 | 0.0% | $12.84 | — | Call | 075896100 |
| UPST | UPSTART HLDGS INC | 1,385,900 | $173,099 | 0.0% | $123.07 | 0.0% | Call | 91680M107 |
| FUTU | FUTU HLDGS LTD | 964,300 | $172,696 | 0.0% | $44.27 | — | Call | 36118L106 |
| XLY | SELECT SECTOR SPDR TR | 964,800 | $172,265 | 0.0% | $148.91 | — | Call | 81369Y407 |
| IEF | ISHARES TR | 1,488,700 | $171,930 | 0.0% | $112.99 | — | Put | 464287440 |
| UPST | UPSTART HLDGS INC | 1,375,700 | $171,825 | 0.0% | $123.07 | 0.0% | Put | 91680M107 |
| — | UNITED STATES STL CORP NEW | 7,148,400 | $171,561 | 0.0% | $18.65 | — | Call | 912909108 |
| NEE | NEXTERA ENERGY INC | 2,337,900 | $171,322 | 0.0% | $63.31 | +5.1% | Put | 65339F101 |
| FSLY | FASTLY INC | 2,871,687 | $171,153 | 0.0% | $72.03 | -21.1% | CL A | 31188V100 |
| ARKG | ARK ETF TR | 1,846,800 | $170,829 | 0.0% | $79.39 | — | Call | 00214Q302 |
| — | SNAP INC | 56,533,000 | $170,235 | 0.0% | $2.41 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| IBB | ISHARES TR | 1,039,700 | $170,147 | 0.0% | $156.83 | — | Call | 464287556 |
| — | BED BATH & BEYOND INC | 5,072,400 | $168,860 | 0.0% | $12.84 | — | Put | 075896100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,623,800 | $168,470 | 0.0% | $56.97 | +77.1% | Call | 12769G100 |
| GOOG | ALPHABET INC | 67,072 | $168,104 | 0.0% | $93.13 | +27.0% | CAP STK CL C | 02079K107 |
| KSS | KOHLS CORP | 3,040,800 | $167,579 | 0.0% | $37.35 | +54.0% | Put | 500255104 |
| — | SQUARE INC | 81,184,000 | $167,189 | 0.0% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,500,700 | $167,096 | 0.0% | $49.44 | +9.0% | Put | 110122108 |
| — | PROSHARES TR II | 5,967,500 | $166,971 | 0.0% | $27.98 | — | Call | 74347Y839 |
| GNRC | GENERAC HLDGS INC | 401,500 | $166,682 | 0.0% | $228.60 | +46.8% | Put | 368736104 |
| STZ | CONSTELLATION BRANDS INC | 711,400 | $166,390 | 0.0% | $211.61 | +2.7% | Call | 21036P108 |
| WYNN | WYNN RESORTS LTD | 1,360,356 | $166,372 | 0.0% | $114.70 | +7.9% | COM | 983134107 |
| KWEB | KRANESHARES TR | 2,383,800 | $166,342 | 0.0% | $65.83 | — | Call | 500767306 |
| CRM | SALESFORCE COM INC | 680,795 | $166,298 | 0.0% | $212.92 | +6.9% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,764,848 | $165,772 | 0.0% | $47.51 | +70.1% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 1,753,800 | $164,664 | 0.0% | $56.77 | +18.5% | Call | 25278X109 |
| SHW | SHERWIN WILLIAMS CO | 602,600 | $164,178 | 0.0% | $250.92 | +4.8% | Put | 824348106 |
| VLO | VALERO ENERGY CORP | 2,100,600 | $164,014 | 0.0% | $62.76 | +5.1% | Put | 91913Y100 |
| KRE | SPDR SER TR | 2,501,300 | $163,910 | 0.0% | $59.12 | — | Call | 78464A698 |
| DXCM | DEXCOM INC | 381,900 | $163,071 | 0.0% | $80.27 | +19.6% | Put | 252131107 |
| LVS | LAS VEGAS SANDS CORP | 3,094,900 | $163,070 | 0.0% | $54.22 | +1.7% | Put | 517834107 |
| CBRE | CBRE GROUP INC | 1,901,900 | $163,050 | 0.0% | $66.04 | +29.3% | Call | 12504L109 |
| BX | BLACKSTONE GROUP INC | 1,670,900 | $162,312 | 0.0% | $59.38 | +28.4% | Put | 09260D107 |
| BDX | BECTON DICKINSON & CO | 667,400 | $162,306 | 0.0% | $223.11 | -0.4% | Call | 075887109 |
| DHI | D R HORTON INC | 1,794,600 | $162,177 | 0.0% | $81.66 | +9.8% | Call | 23331A109 |
| OIH | VANECK VECTORS ETF TR | 736,000 | $161,132 | 0.0% | $148.15 | — | Call | 92189H607 |
| VEEV | VEEVA SYS INC | 517,600 | $160,947 | 0.0% | $278.25 | +0.2% | Put | 922475108 |
| CI | CIGNA CORP NEW | 674,600 | $159,928 | 0.0% | $172.37 | +33.3% | Call | 125523100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,135,000 | $159,493 | 0.0% | $26.64 | — | Call | 03938L203 |
| XLY | SELECT SECTOR SPDR TR | 892,600 | $159,374 | 0.0% | $148.91 | — | Put | 81369Y407 |
| FDX | FEDEX CORP | 532,323 | $158,808 | 0.0% | $265.12 | +2.0% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLS CO | 2,975,300 | $157,959 | 0.0% | $49.30 | +13.1% | Call | 844741108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,905,300 | $157,831 | 0.0% | $8.47 | — | Put | 71654V408 |
| FISV | FISERV INC | 1,475,800 | $157,748 | 0.0% | $109.12 | +6.5% | Call | 337738108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,355,404 | $157,502 | 0.0% | $22.23 | +35.6% | SHS | G66721104 |
| DAL | DELTA AIR LINES INC DEL | 3,634,451 | $157,227 | 0.0% | $42.83 | +5.2% | COM NEW | 247361702 |
| RNG | RINGCENTRAL INC | 540,000 | $156,913 | 0.0% | $306.26 | -6.8% | Call | 76680R206 |
| AZN | ASTRAZENECA PLC | 2,606,300 | $156,847 | 0.0% | $52.52 | — | Call | 046353108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,493,200 | $154,919 | 0.0% | $56.97 | +77.1% | Put | 12769G100 |
| BNTX | BIONTECH SE | 691,171 | $154,739 | 0.0% | $130.19 | — | SPONSORED ADS | 09075V102 |
| CVNA | CARVANA CO | 511,100 | $154,260 | 0.0% | $177.30 | +53.4% | Put | 146869102 |
| — | TILRAY INC | 8,513,400 | $153,922 | 0.0% | $18.92 | — | Put | 88688T100 |
| EMB | ISHARES TR | 1,366,700 | $153,699 | 0.0% | — | — | Put | 464288281 |
| LI | LI AUTO INC | 4,394,500 | $153,544 | 0.0% | $27.33 | — | Call | 50202M102 |
| SPGI | S&P GLOBAL INC | 373,000 | $153,098 | 0.0% | $333.98 | +10.7% | Put | 78409V104 |
| HYG | ISHARES TR | 1,737,600 | $152,978 | 0.0% | $87.28 | — | Call | 464288513 |
| ELV | ANTHEM INC | 399,500 | $152,529 | 0.0% | $319.03 | +12.4% | Put | 036752103 |
| PENN | PENN NATL GAMING INC | 1,988,900 | $152,131 | 0.0% | $89.38 | -3.7% | Put | 707569109 |
| WIX | WIX COM LTD | 521,300 | $151,323 | 0.0% | $277.28 | +1.1% | Call | M98068105 |
| SOXL | DIREXION SHS ETF TR | 3,383,200 | $150,688 | 0.0% | $86.31 | — | Put | 25459W458 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,501,321 | $150,627 | 0.0% | $27.45 | — | SPONSORED ADS A | 92763W103 |
| — | COUPA SOFTWARE INC | 87,001,000 | $150,346 | 0.0% | $1.84 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| FAS | DIREXION SHS ETF TR | 1,363,800 | $149,063 | 0.0% | $56.94 | — | Call | 25459Y694 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,232,276 | $148,637 | 0.0% | $88.68 | +39.1% | COM | 43300A203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 537,100 | $148,439 | 0.0% | $284.35 | -11.4% | Put | 83417M104 |
| — | DEXCOM INC | 56,907,000 | $147,887 | 0.0% | $2.38 | — | NOTE 0.750%12/0 | 252131AH0 |
| AMT | AMERICAN TOWER CORP NEW | 546,400 | $147,604 | 0.0% | $197.12 | +12.3% | Put | 03027X100 |
| EA | ELECTRONIC ARTS INC | 1,025,300 | $147,469 | 0.0% | $113.37 | +22.1% | Call | 285512109 |
| U | UNITY SOFTWARE INC | 1,341,600 | $147,348 | 0.0% | $119.65 | -17.9% | Put | 91332U101 |
| ARKG | ARK ETF TR | 1,591,800 | $147,242 | 0.0% | $79.39 | — | Put | 00214Q302 |
| FUBO | FUBOTV INC | 4,574,300 | $146,881 | 0.0% | $32.81 | -27.5% | Put | 35953D104 |
| VOO | VANGUARD INDEX FDS | 370,100 | $145,642 | 0.0% | $352.02 | — | Call | 922908363 |
| QS | QUANTUMSCAPE CORP | 4,942,200 | $144,609 | 0.0% | $45.44 | -28.8% | Put | 74767V109 |
| OXY | OCCIDENTAL PETE CORP | 4,621,000 | $144,499 | 0.0% | $24.39 | +3.7% | Put | 674599105 |
| SOFI | SOFI TECHNOLOGIES INC | 7,499,900 | $143,773 | 0.0% | $18.54 | 0.0% | Put | 83406F102 |
| — | DISCOVERY INC | 4,680,800 | $143,607 | 0.0% | $43.39 | — | Put | 25470F104 |
| MAR | MARRIOTT INTL INC NEW | 1,051,100 | $143,496 | 0.0% | $115.02 | +20.9% | Call | 571903202 |
| VTI | VANGUARD INDEX FDS | 642,000 | $143,050 | 0.0% | $206.69 | — | Put | 922908769 |
| ABBV | ABBVIE INC | 1,269,871 | $143,038 | 0.0% | $73.96 | +28.1% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 1,435,100 | $143,037 | 0.0% | $34.74 | +32.3% | Put | 24703L202 |
| — | ARISTA NETWORKS INC | 393,800 | $142,677 | 0.0% | $274.15 | — | Put | 040413106 |
| NET | CLOUDFLARE INC | 1,348,000 | $142,673 | 0.0% | $35.06 | +136.1% | Put | 18915M107 |
| FXI | ISHARES TR | 3,078,982 | $142,649 | 0.0% | $43.68 | — | CHINA LG-CAP ETF | 464287184 |
| NVAX | NOVAVAX INC | 670,645 | $142,385 | 0.0% | $121.99 | +50.2% | COM NEW | 670002401 |
| FUBO | FUBOTV INC | 4,430,700 | $142,270 | 0.0% | $32.81 | -27.5% | Call | 35953D104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,626,700 | $142,195 | 0.0% | $8.47 | — | Call | 71654V408 |
| SCHW | SCHWAB CHARLES CORP | 1,940,700 | $141,302 | 0.0% | $48.66 | +36.9% | Call | 808513105 |
| TJX | TJX COS INC NEW | 2,092,500 | $141,076 | 0.0% | $59.36 | +7.3% | Call | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 385,300 | $140,029 | 0.0% | $287.50 | +16.1% | Call | 666807102 |
| RIO | RIO TINTO PLC | 1,645,000 | $137,999 | 0.0% | $81.09 | — | Put | 767204100 |
| BP | BP PLC | 5,214,000 | $137,754 | 0.0% | $23.46 | — | Put | 055622104 |
| NUE | NUCOR CORP | 1,429,200 | $137,103 | 0.0% | $71.31 | +22.0% | Put | 670346105 |
| DLTR | DOLLAR TREE INC | 1,377,200 | $137,031 | 0.0% | $107.61 | +1.0% | Call | 256746108 |
| COF | CAPITAL ONE FINL CORP | 884,800 | $136,870 | 0.0% | $112.90 | +22.7% | Put | 14040H105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 233,697 | $136,862 | 0.0% | $337.47 | +52.7% | COM | 00724F101 |
| — | LINDE PLC | 473,358 | $136,847 | 0.0% | $283.67 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 622,800 | $136,610 | 0.0% | $178.10 | +7.9% | Put | 438516106 |
| — | CONTEXTLOGIC INC | 10,367,114 | $136,535 | 0.0% | $13.82 | — | COM CL A | 21077C107 |
| EOG | EOG RES INC | 1,631,600 | $136,140 | 0.0% | $48.00 | +30.9% | Call | 26875P101 |
| — | PERSHING SQUARE TONTINE HLDG | 5,975,254 | $135,997 | 0.0% | $25.27 | — | COM CL A | 71531R109 |
| DVN | DEVON ENERGY CORP NEW | 4,624,700 | $134,995 | 0.0% | $16.45 | +23.1% | Put | 25179M103 |
| — | WAYFAIR INC | 49,254,000 | $134,803 | 0.0% | $2.07 | — | NOTE 1.125%11/0 | 94419LAD3 |
| FVRR | FIVERR INTL LTD | 553,600 | $134,243 | 0.0% | $161.61 | +28.4% | Put | M4R82T106 |
| NEM | NEWMONT CORP | 2,109,087 | $133,674 | 0.0% | $53.74 | +7.8% | COM | 651639106 |
| CLX | CLOROX CO DEL | 742,100 | $133,512 | 0.0% | $163.94 | -4.0% | Put | 189054109 |
| FSLY | FASTLY INC | 2,239,700 | $133,486 | 0.0% | $72.03 | -21.1% | Call | 31188V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,515,200 | $133,231 | 0.0% | $77.58 | 0.0% | Put | G7997R103 |
| FVRR | FIVERR INTL LTD | 548,600 | $133,030 | 0.0% | $161.61 | +28.4% | Call | M4R82T106 |
| BHP | BHP GROUP LTD | 1,826,100 | $132,995 | 0.0% | $71.52 | — | Put | 088606108 |
| TGT | TARGET CORP | 549,458 | $132,826 | 0.0% | $152.36 | +25.7% | COM | 87612E106 |
| PDD | PINDUODUO INC | 1,041,256 | $132,260 | 0.0% | $121.54 | — | SPONSORED ADS | 722304102 |
| — | ACTIVISION BLIZZARD INC | 1,385,070 | $132,191 | 0.0% | $69.57 | — | COM | 00507V109 |
| COF | CAPITAL ONE FINL CORP | 848,300 | $131,224 | 0.0% | $112.90 | +22.7% | Call | 14040H105 |
| SE | SEA LTD | 476,492 | $130,845 | 0.0% | $167.30 | — | SPONSORD ADS | 81141R100 |
| PINS | PINTEREST INC | 1,655,906 | $130,734 | 0.0% | $65.02 | +7.2% | CL A | 72352L106 |
| LI | LI AUTO INC | 3,740,400 | $130,690 | 0.0% | $27.33 | — | Put | 50202M102 |
| BIIB | BIOGEN INC | 377,310 | $130,651 | 0.0% | $289.44 | +4.7% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 2,722,600 | $129,814 | 0.0% | $31.37 | +8.3% | Put | 02209S103 |
| NFLX | NETFLIX INC | 245,359 | $129,601 | 0.0% | $43.17 | +18.4% | COM | 64110L106 |
| IYR | ISHARES TR | 1,270,300 | $129,494 | 0.0% | $91.01 | — | Put | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 2,041,200 | $129,065 | 0.0% | $61.79 | — | Call | 81369Y886 |
| Z | ZILLOW GROUP INC | 1,055,173 | $128,963 | 0.0% | $117.44 | +3.6% | CL C CAP STK | 98954M200 |
| DOW | DOW INC | 2,037,300 | $128,920 | 0.0% | $44.50 | +14.7% | Put | 260557103 |
| DHI | D R HORTON INC | 1,424,500 | $128,732 | 0.0% | $81.66 | +9.8% | Put | 23331A109 |
| — | PIONEER NAT RES CO | 785,600 | $127,676 | 0.0% | $122.66 | — | Put | 723787107 |
| NEE | NEXTERA ENERGY INC | 1,734,229 | $127,084 | 0.0% | $63.31 | +5.1% | COM | 65339F101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,977,600 | $126,995 | 0.0% | $35.95 | +15.0% | Put | 552953101 |
| MTCH | MATCH GROUP INC NEW | 784,700 | $126,533 | 0.0% | $126.95 | +12.8% | Put | 57667L107 |
| CI | CIGNA CORP NEW | 531,000 | $125,884 | 0.0% | $172.37 | +33.3% | Put | 125523100 |
| VLO | VALERO ENERGY CORP | 1,611,510 | $125,827 | 0.0% | $62.76 | +5.1% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 937,000 | $125,352 | 0.0% | $112.03 | +0.3% | Call | 494368103 |
| CCJ | CAMECO CORP | 6,499,900 | $125,178 | 0.0% | $11.36 | +64.2% | Call | 13321L108 |
| NOK | NOKIA CORP | 23,476,380 | $124,894 | 0.0% | $4.09 | — | SPONSORED ADR | 654902204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,420,000 | $124,861 | 0.0% | $77.58 | 0.0% | Call | G7997R103 |
| KWEB | KRANESHARES TR | 1,787,500 | $124,732 | 0.0% | $65.83 | — | Put | 500767306 |
| NKE | NIKE INC | 805,879 | $124,500 | 0.0% | $110.21 | +14.0% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 855,100 | $122,990 | 0.0% | $113.37 | +22.1% | Put | 285512109 |
| BBY | BEST BUY INC | 1,067,300 | $122,718 | 0.0% | $90.20 | +5.3% | Call | 086516101 |
| PM | PHILIP MORRIS INTL INC | 1,230,100 | $121,915 | 0.0% | $66.89 | +14.2% | Put | 718172109 |
| — | TILRAY INC | 6,733,020 | $121,733 | 0.0% | $18.92 | — | COM CL 2 | 88688T100 |
| FAS | DIREXION SHS ETF TR | 1,106,100 | $120,897 | 0.0% | $56.94 | — | Put | 25459Y694 |
| NSC | NORFOLK SOUTHN CORP | 454,900 | $120,735 | 0.0% | $193.35 | +29.5% | Call | 655844108 |
| — | SVB FINANCIAL GROUP | 216,900 | $120,690 | 0.0% | $420.52 | — | Put | 78486Q101 |
| AI | C3 AI INC | 1,926,400 | $120,457 | 0.0% | $98.77 | -37.1% | Put | 12468P104 |
| IWO | ISHARES TR | 386,200 | $120,375 | 0.0% | $294.36 | — | Put | 464287648 |
| WHR | WHIRLPOOL CORP | 548,400 | $119,563 | 0.0% | $219.96 | +5.9% | Put | 963320106 |
| XLP | SELECT SECTOR SPDR TR | 1,702,400 | $119,117 | 0.0% | $61.48 | — | Put | 81369Y308 |
| — | ARISTA NETWORKS INC | 327,600 | $118,692 | 0.0% | $274.15 | — | Call | 040413106 |
| FTCHQ | FARFETCH LTD | 2,350,600 | $118,377 | 0.0% | $58.03 | -18.3% | Put | 30744W107 |
| QS | QUANTUMSCAPE CORP | 4,044,300 | $118,336 | 0.0% | $45.44 | -28.8% | Call | 74767V109 |
| DD | DUPONT DE NEMOURS INC | 1,518,400 | $117,539 | 0.0% | $23.27 | +31.5% | Call | 26614N102 |
| GIS | GENERAL MLS INC | 1,918,200 | $116,876 | 0.0% | $51.57 | +2.6% | Call | 370334104 |
| MOS | MOSAIC CO NEW | 3,658,900 | $116,755 | 0.0% | $24.72 | +23.8% | Call | 61945C103 |
| KMB | KIMBERLY-CLARK CORP | 871,700 | $116,616 | 0.0% | $112.03 | +0.3% | Put | 494368103 |
| — | LINDE PLC | 402,300 | $116,305 | 0.0% | $283.67 | — | Call | G5494J103 |
| DRI | DARDEN RESTAURANTS INC | 795,400 | $116,121 | 0.0% | $113.40 | +6.9% | Call | 237194105 |
| ICLN | ISHARES TR | 4,939,800 | $115,888 | 0.0% | $25.04 | — | Put | 464288224 |
| RIOT | RIOT BLOCKCHAIN INC | 3,072,900 | $115,757 | 0.0% | $6.27 | +470.0% | Put | 767292105 |
| DKS | DICKS SPORTING GOODS INC | 1,152,400 | $115,459 | 0.0% | $62.20 | +24.6% | Call | 253393102 |
| LUV | SOUTHWEST AIRLS CO | 2,167,069 | $115,050 | 0.0% | $49.30 | +13.1% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 1,887,800 | $114,967 | 0.0% | $34.07 | +38.5% | Put | 20825C104 |
| MELI | MERCADOLIBRE INC | 73,623 | $114,689 | 0.0% | $959.78 | +53.0% | COM | 58733R102 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,283,200 | $114,628 | 0.0% | $91.92 | — | Call | 46138G706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 576,900 | $114,584 | 0.0% | $154.83 | +13.8% | Call | 053015103 |
| IDXX | IDEXX LABS INC | 181,000 | $114,311 | 0.0% | $478.31 | +15.4% | Put | 45168D104 |
| SLB | SCHLUMBERGER LTD | 3,566,505 | $114,164 | 0.0% | $29.94 | -7.2% | COM STK | 806857108 |
| — | SLACK TECHNOLOGIES INC | 2,572,800 | $113,975 | 0.0% | $29.20 | — | Call | 83088V102 |
| NOC | NORTHROP GRUMMAN CORP | 313,400 | $113,899 | 0.0% | $287.50 | +16.1% | Put | 666807102 |
| RIO | RIO TINTO PLC | 1,348,700 | $113,143 | 0.0% | $81.09 | — | Call | 767204100 |
| GDXJ | VANECK VECTORS ETF TR | 2,420,100 | $113,140 | 0.0% | $43.61 | — | Put | 92189F791 |
| AAP | ADVANCE AUTO PARTS INC | 551,500 | $113,135 | 0.0% | $134.14 | +30.2% | Call | 00751Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 769,664 | $112,825 | 0.0% | $105.10 | +7.9% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 521,300 | $112,804 | 0.0% | $180.67 | +8.2% | Put | 256677105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 759,200 | $112,711 | 0.0% | $131.49 | +0.3% | Call | 22410J106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 229,400 | $112,638 | 0.0% | $354.10 | — | Put | 78467Y107 |
| MGM | MGM RESORTS INTERNATIONAL | 2,640,700 | $112,626 | 0.0% | $35.95 | +15.0% | Call | 552953101 |
| RUN | SUNRUN INC | 2,016,800 | $112,497 | 0.0% | $63.50 | -24.0% | Call | 86771W105 |
| PG | PROCTER AND GAMBLE CO | 832,042 | $112,267 | 0.0% | $113.56 | +6.3% | COM | 742718109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,288,200 | $111,753 | 0.0% | $10.96 | — | Call | 881624209 |
| GDXJ | VANECK VECTORS ETF TR | 2,390,100 | $111,737 | 0.0% | $43.61 | — | Call | 92189F791 |
| HUBS | HUBSPOT INC | 191,300 | $111,474 | 0.0% | $344.40 | +51.4% | Put | 443573100 |
| MOS | MOSAIC CO NEW | 3,467,900 | $110,660 | 0.0% | $24.72 | +23.8% | Put | 61945C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 624,200 | $110,497 | 0.0% | $173.53 | +2.3% | Call | 874054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 574,891 | $110,235 | 0.0% | $109.67 | +42.8% | COM | 83088M102 |
| KLAC | KLA CORP | 339,600 | $110,102 | 0.0% | $252.93 | +20.6% | Put | 482480100 |
| CAR | AVIS BUDGET GROUP | 1,407,800 | $109,654 | 0.0% | $41.26 | +90.9% | Put | 053774105 |
| — | ZILLOW GROUP INC | 38,519,000 | $108,835 | 0.0% | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| FUBO | FUBOTV INC | 3,389,383 | $108,833 | 0.0% | $32.81 | -27.5% | COM | 35953D104 |
| TAL | TAL EDUCATION GROUP | 4,313,300 | $108,825 | 0.0% | $35.02 | — | Put | 874080104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,620,057 | $108,252 | 0.0% | $49.44 | +9.0% | COM | 110122108 |
| TJX | TJX COS INC NEW | 1,604,900 | $108,203 | 0.0% | $59.36 | +7.3% | Put | 872540109 |
| MDT | MEDTRONIC PLC | 867,400 | $107,670 | 0.0% | $99.60 | +9.9% | Put | G5960L103 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,204,200 | $107,571 | 0.0% | $91.92 | — | Put | 46138G706 |
| FIS | FIDELITY NATL INFORMATION SV | 755,800 | $107,074 | 0.0% | $127.58 | +4.5% | Call | 31620M106 |
| IP | INTERNATIONAL PAPER CO | 1,745,400 | $107,011 | 0.0% | $36.31 | +28.4% | Call | 460146103 |
| — | CHURCHILL CAPITAL CORP IV | 3,709,500 | $106,908 | 0.0% | $23.00 | — | Put | 171439102 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,465,514 | $106,533 | 0.0% | $12.20 | +1.6% | COM | 446150104 |
| CRSP | CRISPR THERAPEUTICS AG | 656,000 | $106,200 | 0.0% | $126.69 | -4.0% | Put | H17182108 |
| BHC | BAUSCH HEALTH COS INC | 3,607,383 | $105,766 | 0.0% | $25.16 | +20.4% | COM | 071734107 |
| AMAT | APPLIED MATLS INC | 742,098 | $105,675 | 0.0% | $91.46 | +40.9% | COM | 038222105 |
| — | PROSHARES TR II | 3,770,000 | $105,485 | 0.0% | $27.98 | — | Put | 74347Y839 |
| DBX | DROPBOX INC | 3,476,000 | $105,357 | 0.0% | $20.89 | +30.8% | Call | 26210C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,603,500 | $104,975 | 0.0% | $10.96 | — | Put | 881624209 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,444,100 | $104,459 | 0.0% | $35.65 | — | Put | 48138M105 |
| ABT | ABBOTT LABS | 900,141 | $104,354 | 0.0% | $97.59 | +9.9% | COM | 002824100 |
| WHR | WHIRLPOOL CORP | 476,400 | $103,865 | 0.0% | $219.96 | +5.9% | Call | 963320106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,487,055 | $103,822 | 0.0% | $10.96 | — | SPONSORED ADS | 881624209 |
| ISRG | INTUITIVE SURGICAL INC | 112,877 | $103,807 | 0.0% | $245.80 | +14.1% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 898,800 | $103,659 | 0.0% | — | — | Call | 464287226 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,690,732 | $103,573 | 0.0% | $19.68 | — | SPON ADS | 88034P109 |
| — | PRA HEALTH SCIENCES INC | 622,837 | $102,899 | 0.0% | $165.21 | — | COM | 69354M108 |
| WMT | WALMART INC | 726,229 | $102,412 | 0.0% | $41.28 | +6.1% | COM | 931142103 |
| BP | BP PLC | 3,875,576 | $102,393 | 0.0% | $23.46 | — | SPONSORED ADR | 055622104 |
| — | SLACK TECHNOLOGIES INC | 2,306,900 | $102,195 | 0.0% | $29.20 | — | Put | 83088V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 503,547 | $101,530 | 0.0% | $224.94 | -7.0% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 1,247,200 | $101,460 | 0.0% | $69.13 | +6.2% | Put | 194162103 |
| — | WORKHORSE GROUP INC | 6,082,300 | $100,905 | 0.0% | $20.30 | — | Call | 98138J206 |
| BBY | BEST BUY INC | 877,200 | $100,860 | 0.0% | $90.20 | +5.3% | Put | 086516101 |
| AZN | ASTRAZENECA PLC | 1,672,700 | $100,663 | 0.0% | $52.52 | — | Put | 046353108 |
| SVXY | PROSHARES TR II | 1,811,700 | $100,640 | 0.0% | $41.91 | — | Call | 74347W130 |
| DVN | DEVON ENERGY CORP NEW | 3,428,900 | $100,090 | 0.0% | $16.45 | +23.1% | Call | 25179M103 |
| PAYC | PAYCOM SOFTWARE INC | 275,200 | $100,028 | 0.0% | $268.84 | +29.2% | Call | 70432V102 |
| APPS | DIGITAL TURBINE INC | 1,310,800 | $99,660 | 0.0% | $67.46 | +5.8% | Call | 25400W102 |
| EBAY | EBAY INC. | 1,418,699 | $99,606 | 0.0% | $53.29 | +8.3% | COM | 278642103 |
| NOK | NOKIA CORP | 18,707,200 | $99,522 | 0.0% | $4.09 | — | Call | 654902204 |
| XPEV | XPENG INC | 2,235,892 | $99,319 | 0.0% | $36.21 | — | ADS | 98422D105 |
| ET | ENERGY TRANSFER L P | 9,294,500 | $98,800 | 0.0% | $8.99 | — | Put | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC | 516,300 | $98,490 | 0.0% | $107.86 | +47.1% | Put | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 674,000 | $98,397 | 0.0% | $113.40 | +6.9% | Put | 237194105 |
| DE | DEERE & CO | 278,008 | $98,057 | 0.0% | $244.09 | +40.5% | COM | 244199105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 355,411 | $97,948 | 0.0% | $276.87 | -8.4% | SHS | L8681T102 |
| — | PERSHING SQUARE TONTINE HLDG | 4,293,200 | $97,713 | 0.0% | $25.27 | — | Put | 71531R109 |
| BB | BLACKBERRY LTD | 7,990,600 | $97,646 | 0.0% | $9.23 | +13.5% | Call | 09228F103 |
| USB | US BANCORP DEL | 1,712,998 | $97,589 | 0.0% | $44.76 | +6.6% | COM NEW | 902973304 |
| — | DISCOVERY INC | 3,180,168 | $97,568 | 0.0% | $43.39 | — | COM SER A | 25470F104 |
| GRWG | GROWGENERATION CORP | 2,028,300 | $97,561 | 0.0% | $38.05 | +15.1% | Call | 39986L109 |
| MAR | MARRIOTT INTL INC NEW | 712,191 | $97,228 | 0.0% | $115.02 | +20.9% | CL A | 571903202 |
| NTES | NETEASE INC | 841,600 | $96,994 | 0.0% | $182.90 | — | Put | 64110W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 816,100 | $96,871 | 0.0% | $97.65 | +10.9% | Call | 45866F104 |
| CBOE | CBOE GLOBAL MKTS INC | 811,900 | $96,656 | 0.0% | $99.60 | +3.9% | Call | 12503M108 |
| PRU | PRUDENTIAL FINL INC | 941,300 | $96,455 | 0.0% | $53.04 | +54.2% | Call | 744320102 |
| BHP | BHP GROUP LTD | 1,323,584 | $96,397 | 0.0% | $71.52 | — | SPONSORED ADS | 088606108 |
| ET | ENERGY TRANSFER L P | 9,015,900 | $95,839 | 0.0% | $8.99 | — | Call | 29273V100 |
| — | ETSY INC | 39,968,000 | $95,763 | 0.0% | $2.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| EMR | EMERSON ELEC CO | 994,900 | $95,750 | 0.0% | $73.10 | +17.0% | Call | 291011104 |
| HUBS | HUBSPOT INC | 164,200 | $95,683 | 0.0% | $344.40 | +51.4% | Call | 443573100 |
| BDX | BECTON DICKINSON & CO | 391,000 | $95,087 | 0.0% | $223.11 | -0.4% | Put | 075887109 |
| TDG | TRANSDIGM GROUP INC | 146,800 | $95,023 | 0.0% | $454.14 | +14.8% | Put | 893641100 |
| KLAC | KLA CORP | 292,900 | $94,961 | 0.0% | $252.93 | +20.6% | Call | 482480100 |
| MOS | MOSAIC CO NEW | 2,967,832 | $94,703 | 0.0% | $24.72 | +23.8% | COM | 61945C103 |
| SCHW | SCHWAB CHARLES CORP | 1,298,500 | $94,544 | 0.0% | $48.66 | +36.9% | Put | 808513105 |
| IJR | ISHARES TR | 834,200 | $94,248 | 0.0% | — | — | Put | 464287804 |
| FIVE | FIVE BELOW INC | 487,000 | $94,123 | 0.0% | $174.52 | +9.4% | Call | 33829M101 |
| SLB | SCHLUMBERGER LTD | 2,938,100 | $94,049 | 0.0% | $29.94 | -7.2% | Put | 806857108 |
| SOFI | SOFI TECHNOLOGIES INC | 4,904,800 | $94,025 | 0.0% | $18.54 | 0.0% | Call | 83406F102 |
| KHC | KRAFT HEINZ CO | 2,303,700 | $93,945 | 0.0% | $26.98 | +25.3% | Call | 500754106 |
| — | L BRANDS INC | 1,300,500 | $93,714 | 0.0% | $60.51 | — | Put | 501797104 |
| RIOT | RIOT BLOCKCHAIN INC | 2,486,099 | $93,651 | 0.0% | $6.27 | +470.0% | COM | 767292105 |
| KMI | KINDER MORGAN INC DEL | 5,132,500 | $93,565 | 0.0% | $10.53 | +30.3% | Call | 49456B101 |
| RIO | RIO TINTO PLC | 1,115,294 | $93,562 | 0.0% | $81.09 | — | SPONSORED ADR | 767204100 |
| DKS | DICKS SPORTING GOODS INC | 931,000 | $93,277 | 0.0% | $62.20 | +24.6% | Put | 253393102 |
| AI | C3 AI INC | 1,485,266 | $92,873 | 0.0% | $98.77 | -37.1% | CL A | 12468P104 |
| GDXJ | VANECK VECTORS ETF TR | 1,984,103 | $92,757 | 0.0% | $43.61 | — | JR GOLD MINERS E | 92189F791 |
| — | CHARGEPOINT HOLDINGS INC | 2,667,100 | $92,655 | 0.0% | $31.07 | — | Call | 15961R105 |
| — | WORKHORSE GROUP INC | 5,572,200 | $92,443 | 0.0% | $20.30 | — | Put | 98138J206 |
| VTRS | VIATRIS INC | 6,461,196 | $92,331 | 0.0% | $13.08 | -9.3% | COM | 92556V106 |
| — | PG&E CORP | 910,000 | $92,247 | 0.0% | $101.46 | — | UNIT 99/99/9999 | 69331C140 |
| VTRS | VIATRIS INC | 6,452,300 | $92,203 | 0.0% | $13.08 | -9.3% | Put | 92556V106 |
| HCA | HCA HEALTHCARE INC | 444,500 | $91,896 | 0.0% | $170.13 | +15.1% | Call | 40412C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 518,700 | $91,821 | 0.0% | $173.53 | +2.3% | Put | 874054109 |
| KSS | KOHLS CORP | 1,656,900 | $91,312 | 0.0% | $37.35 | +54.0% | Call | 500255104 |
| XRT | SPDR SER TR | 938,800 | $91,280 | 0.0% | $35.71 | — | Put | 78464A714 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,461,680 | $91,256 | 0.0% | $8.47 | — | SPONSORED ADR | 71654V408 |
| — | KANSAS CITY SOUTHERN | 321,600 | $91,132 | 0.0% | $259.13 | — | Put | 485170302 |
| EQIX | EQUINIX INC | 113,500 | $91,096 | 0.0% | $642.10 | +5.7% | Call | 29444U700 |
| CMI | CUMMINS INC | 373,300 | $91,015 | 0.0% | $210.23 | +8.6% | Call | 231021106 |
| ROKU | ROKU INC | 197,951 | $90,909 | 0.0% | $148.70 | +137.9% | COM CL A | 77543R102 |
| XLB | SELECT SECTOR SPDR TR | 1,101,800 | $90,689 | 0.0% | $77.55 | — | Put | 81369Y100 |
| PAYC | PAYCOM SOFTWARE INC | 248,800 | $90,432 | 0.0% | $268.84 | +29.2% | Put | 70432V102 |
| AG | FIRST MAJESTIC SILVER CORP | 5,703,246 | $90,169 | 0.0% | $11.07 | +48.8% | COM | 32076V103 |
| — | KELLOGG CO | 1,400,400 | $90,088 | 0.0% | $49.96 | +3.2% | Call | 487836108 |
| ZTS | ZOETIS INC | 482,500 | $89,919 | 0.0% | $153.31 | +8.6% | Call | 98978V103 |
| — | NORDSTROM INC | 2,458,300 | $89,900 | 0.0% | $20.48 | — | Put | 655664100 |
| EWY | ISHARES INC | 961,200 | $89,565 | 0.0% | $84.59 | — | Put | 464286772 |
| HLT | HILTON WORLDWIDE HLDGS INC | 739,900 | $89,247 | 0.0% | $88.68 | +39.1% | Put | 43300A203 |
| — | XILINX INC | 613,800 | $88,780 | 0.0% | $110.71 | — | Put | 983919101 |
| SVXY | PROSHARES TR II | 1,598,200 | $88,780 | 0.0% | $41.91 | — | Put | 74347W130 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,733,200 | $88,750 | 0.0% | $19.68 | — | Put | 88034P109 |
| — | OZON HLDGS PLC | 1,505,900 | $88,276 | 0.0% | $50.70 | — | Call | 69269L104 |
| LEN | LENNAR CORP | 888,100 | $88,232 | 0.0% | $72.18 | +25.1% | Call | 526057104 |
| M | MACYS INC | 4,653,100 | $88,222 | 0.0% | $13.72 | +29.4% | Put | 55616P104 |
| ETSY | ETSY INC | 425,895 | $87,666 | 0.0% | $187.88 | -1.5% | COM | 29786A106 |
| QRVO | QORVO INC | 446,900 | $87,435 | 0.0% | $131.87 | +39.9% | Call | 74736K101 |
| — | CONTEXTLOGIC INC | 6,633,000 | $87,357 | 0.0% | $13.82 | — | Put | 21077C107 |
| NSC | NORFOLK SOUTHN CORP | 328,100 | $87,081 | 0.0% | $193.35 | +29.5% | Put | 655844108 |
| USB | US BANCORP DEL | 1,528,000 | $87,051 | 0.0% | $44.76 | +6.6% | Put | 902973304 |
| HON | HONEYWELL INTL INC | 396,615 | $86,998 | 0.0% | $178.10 | +7.9% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 2,976,621 | $86,888 | 0.0% | $16.45 | +23.1% | COM | 25179M103 |
| MET | METLIFE INC | 1,450,500 | $86,813 | 0.0% | $29.27 | +88.1% | Call | 59156R108 |
| CPNG | COUPANG INC | 2,068,600 | $86,509 | 0.0% | $46.22 | -11.4% | Call | 22266T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 171,380 | $86,456 | 0.0% | $460.16 | +1.3% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 1,116,400 | $86,421 | 0.0% | $23.27 | +31.5% | Put | 26614N102 |
| — | AMERICAN AIRLS GROUP INC | 55,000,000 | $86,213 | 0.0% | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| EOG | EOG RES INC | 1,032,400 | $86,144 | 0.0% | $48.00 | +30.9% | Put | 26875P101 |
| — | ALTERYX INC | 1,001,400 | $86,141 | 0.0% | $94.82 | — | Call | 02156B103 |
| CNC | CENTENE CORP DEL | 1,179,500 | $86,021 | 0.0% | $63.08 | +8.6% | Call | 15135B101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 6,457,500 | $86,014 | 0.0% | $10.90 | -9.9% | Call | 18914F103 |
| — | KANSAS CITY SOUTHERN | 303,000 | $85,861 | 0.0% | $259.13 | — | Call | 485170302 |
| PSX | PHILLIPS 66 | 999,300 | $85,759 | 0.0% | $61.22 | +15.3% | Call | 718546104 |
| — | ZENDESK INC | 593,500 | $85,666 | 0.0% | — | — | Call | 98936J101 |
| OLED | UNIVERSAL DISPLAY CORP | 385,000 | $85,597 | 0.0% | $190.92 | +9.8% | Call | 91347P105 |
| SPXL | DIREXION SHS ETF TR | 795,258 | $84,759 | 0.0% | $101.16 | — | DRX S&P500BULL | 25459W862 |
| LEN | LENNAR CORP | 851,300 | $84,577 | 0.0% | $72.18 | +25.1% | Put | 526057104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,447,800 | $84,450 | 0.0% | $47.96 | 0.0% | Put | 573874104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,602,225 | $84,293 | 0.0% | $44.41 | — | COM | 931427108 |
| CME | CME GROUP INC | 391,600 | $84,261 | 0.0% | $153.16 | +14.7% | Put | 12572Q105 |
| AAP | ADVANCE AUTO PARTS INC | 407,700 | $83,635 | 0.0% | $134.14 | +30.2% | Put | 00751Y106 |
| EL | LAUDER ESTEE COS INC | 262,500 | $83,496 | 0.0% | $249.90 | +13.2% | Put | 518439104 |
| QRVO | QORVO INC | 426,400 | $83,426 | 0.0% | $131.87 | +39.9% | Put | 74736K101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,650,100 | $83,133 | 0.0% | $30.98 | +2.4% | Call | 565788106 |
| — | BARRICK GOLD CORP | 4,000,900 | $82,739 | 0.0% | $22.50 | — | Call | 067901108 |
| EQIX | EQUINIX INC | 103,000 | $82,668 | 0.0% | $642.10 | +5.7% | Put | 29444U700 |
| ALLY | ALLY FINL INC | 1,651,200 | $82,296 | 0.0% | $17.92 | +144.3% | Call | 02005N100 |
| BLNK | BLINK CHARGING CO | 1,997,400 | $82,233 | 0.0% | $29.61 | +25.3% | Put | 09354A100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 334,511 | $82,173 | 0.0% | $241.78 | — | COM | 82669G104 |
| YETI | YETI HLDGS INC | 891,900 | $81,894 | 0.0% | $66.66 | +30.2% | Call | 98585X104 |
| — | CANADIAN PAC RY LTD | 1,059,600 | $81,494 | 0.0% | $330.20 | — | Call | 13645T100 |
| — | PALO ALTO NETWORKS INC | 59,341,000 | $80,704 | 0.0% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SVXY | PROSHARES TR II | 1,452,455 | $80,684 | 0.0% | $41.91 | — | SHT VIX ST TRM | 74347W130 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,564,800 | $80,458 | 0.0% | $30.98 | +2.4% | Put | 565788106 |
| — | CUREVAC N V | 1,092,800 | $80,299 | 0.0% | $74.16 | — | Call | N2451R105 |
| KR | KROGER CO | 2,088,900 | $80,026 | 0.0% | $30.81 | +10.7% | Call | 501044101 |
| — | XILINX INC | 553,100 | $80,000 | 0.0% | $110.71 | — | Call | 983919101 |
| TFC | TRUIST FINL CORP | 1,440,800 | $79,964 | 0.0% | $40.89 | +15.1% | Call | 89832Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 936,772 | $79,888 | 0.0% | $83.78 | +2.2% | COM | V7780T103 |
| IBB | ISHARES TR | 486,700 | $79,649 | 0.0% | $156.83 | — | Put | 464287556 |
| RIOT | RIOT BLOCKCHAIN INC | 2,111,700 | $79,547 | 0.0% | $6.27 | +470.0% | Call | 767292105 |
| CSX | CSX CORP | 2,478,800 | $79,520 | 0.0% | $29.93 | +3.4% | Call | 126408103 |
| IEF | ISHARES TR | 688,500 | $79,515 | 0.0% | $112.99 | — | Call | 464287440 |
| KBH | KB HOME | 1,947,700 | $79,310 | 0.0% | $41.31 | +3.5% | Put | 48666K109 |
| KMI | KINDER MORGAN INC DEL | 4,347,800 | $79,261 | 0.0% | $10.53 | +30.3% | Put | 49456B101 |
| ASHR | DBX ETF TR | 1,953,300 | $79,187 | 0.0% | $38.67 | — | Call | 233051879 |
| — | DIREXION SHS ETF TR | 1,074,300 | $79,122 | 0.0% | $76.16 | — | Put | 25490K323 |
| KWEB | KRANESHARES TR | 1,133,820 | $79,118 | 0.0% | $65.83 | — | CSI CHI INTERNET | 500767306 |
| LYV | LIVE NATION ENTERTAINMENT IN | 903,000 | $79,094 | 0.0% | $74.20 | +15.6% | Call | 538034109 |
| EXAS | EXACT SCIENCES CORP | 634,100 | $78,825 | 0.0% | $99.49 | +20.0% | Put | 30063P105 |
| INTU | INTUIT | 160,693 | $78,767 | 0.0% | $338.68 | +24.4% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 837,421 | $78,626 | 0.0% | $56.77 | +18.5% | COM | 25278X109 |
| SPDW | SPDR INDEX SHS FDS | 2,132,170 | $78,443 | 0.0% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| SYK | STRYKER CORPORATION | 300,000 | $77,919 | 0.0% | $230.82 | +5.5% | Call | 863667101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,081,200 | $77,857 | 0.0% | $61.62 | — | Put | 03524A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,080,200 | $77,786 | 0.0% | $61.62 | — | Call | 03524A108 |
| — | DISCOVER FINL SVCS | 656,600 | $77,669 | 0.0% | $66.88 | — | Call | 254709108 |
| CI | CIGNA CORP NEW | 326,748 | $77,462 | 0.0% | $172.37 | +33.3% | COM | 125523100 |
| OLED | UNIVERSAL DISPLAY CORP | 347,800 | $77,326 | 0.0% | $190.92 | +9.8% | Put | 91347P105 |
| DDD | 3-D SYS CORP DEL | 1,931,800 | $77,215 | 0.0% | $18.27 | +44.7% | Call | 88554D205 |
| DLTR | DOLLAR TREE INC | 774,300 | $77,043 | 0.0% | $107.61 | +1.0% | Put | 256746108 |
| — | ATLASSIAN CORP PLC | 299,454 | $76,918 | 0.0% | $180.94 | — | CL A | G06242104 |
| ETN | EATON CORP PLC | 518,700 | $76,861 | 0.0% | $117.29 | +14.2% | Call | G29183103 |
| — | FOOT LOCKER INC | 1,247,100 | $76,858 | 0.0% | $40.85 | — | Put | 344849104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 155,600 | $76,401 | 0.0% | $354.10 | — | Call | 78467Y107 |
| — | NIKOLA CORP | 4,198,300 | $75,821 | 0.0% | $24.06 | — | Put | 654110105 |
| — | PRICELINE GRP INC | 69,362,000 | $75,327 | 0.0% | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| NTLA | INTELLIA THERAPEUTICS INC | 464,900 | $75,272 | 0.0% | $32.18 | +142.0% | Put | 45826J105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,419,715 | $75,156 | 0.0% | $26.64 | — | NY REGISTRY SH | 03938L203 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,850,700 | $75,138 | 0.0% | $34.88 | +24.1% | Call | 238337109 |
| — | FISKER INC | 3,886,700 | $74,935 | 0.0% | $16.49 | — | Call | 33813J106 |
| PAYX | PAYCHEX INC | 697,500 | $74,842 | 0.0% | $79.15 | +11.5% | Call | 704326107 |
| FTNT | FORTINET INC | 314,200 | $74,839 | 0.0% | $33.86 | +26.1% | Call | 34959E109 |
| TECH | BIO-TECHNE CORP | 165,900 | $74,698 | 0.0% | $74.01 | +39.5% | Put | 09073M104 |
| UPRO | PROSHARES TR | 655,700 | $74,350 | 0.0% | $87.75 | — | Call | 74347X864 |
| IVV | ISHARES TR | 172,900 | $74,333 | 0.0% | $384.33 | — | Put | 464287200 |
| EXAS | EXACT SCIENCES CORP | 597,200 | $74,238 | 0.0% | $99.49 | +20.0% | Call | 30063P105 |
| ET | ENERGY TRANSFER L P | 6,981,204 | $74,210 | 0.0% | $8.99 | — | COM UT LTD PTN | 29273V100 |
| — | LINDE PLC | 256,400 | $74,125 | 0.0% | $283.67 | — | Put | G5494J103 |
| SOXX | ISHARES TR | 163,000 | $74,038 | 0.0% | $265.73 | — | Call | 464287523 |
| — | SKILLZ INC | 3,405,800 | $73,974 | 0.0% | $19.39 | — | Put | 83067L109 |
| FISV | FISERV INC | 690,100 | $73,766 | 0.0% | $109.12 | +6.5% | Put | 337738108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,725,086 | $73,575 | 0.0% | $35.95 | +15.0% | COM | 552953101 |
| — | CHEGG INC | 43,621,000 | $73,523 | 0.0% | $1.55 | — | NOTE 0.125% 3/1 | 163092AD1 |
| ARKK | ARK ETF TR | 560,547 | $73,309 | 0.0% | $124.68 | — | INNOVATION ETF | 00214Q104 |
| — | GLAXOSMITHKLINE PLC | 1,840,300 | $73,281 | 0.0% | $37.39 | — | Call | 37733W105 |
| LOW | LOWES COS INC | 377,107 | $73,148 | 0.0% | $151.91 | +18.2% | COM | 548661107 |
| — | CONTEXTLOGIC INC | 5,536,200 | $72,912 | 0.0% | $13.82 | — | Call | 21077C107 |
| USB | US BANCORP DEL | 1,279,500 | $72,893 | 0.0% | $44.76 | +6.6% | Call | 902973304 |
| FANG | DIAMONDBACK ENERGY INC | 776,100 | $72,868 | 0.0% | $56.77 | +18.5% | Put | 25278X109 |
| LLY | LILLY ELI & CO | 316,611 | $72,669 | 0.0% | $168.16 | +14.1% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 709,000 | $72,651 | 0.0% | $53.04 | +54.2% | Put | 744320102 |
| — | CANOPY GROWTH CORP | 2,993,400 | $72,410 | 0.0% | $19.37 | — | Call | 138035100 |
| SPXL | DIREXION SHS ETF TR | 678,700 | $72,336 | 0.0% | $101.16 | — | Put | 25459W862 |
| DHR | DANAHER CORPORATION | 269,417 | $72,301 | 0.0% | $197.83 | +9.8% | COM | 235851102 |
| HCA | HCA HEALTHCARE INC | 349,600 | $72,276 | 0.0% | $170.13 | +15.1% | Put | 40412C101 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,380,000 | $72,185 | 0.0% | $35.65 | — | Call | 48138M105 |
| CL | COLGATE PALMOLIVE CO | 885,500 | $72,036 | 0.0% | $69.13 | +6.2% | Call | 194162103 |
| — | NIKOLA CORP | 3,980,100 | $71,880 | 0.0% | $24.06 | — | Call | 654110105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 615,600 | $71,779 | 0.0% | $102.24 | +9.1% | Call | 00971T101 |
| VNQ | VANGUARD INDEX FDS | 704,360 | $71,697 | 0.0% | $77.58 | — | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 838,300 | $71,515 | 0.0% | $54.61 | +38.7% | Put | 75513E101 |
| TD | TORONTO DOMINION BK ONT | 1,020,400 | $71,479 | 0.0% | $69.96 | 0.0% | Call | 891160509 |
| RKT | ROCKET COS INC | 3,693,500 | $71,469 | 0.0% | $18.44 | -3.5% | Put | 77311W101 |
| SICPQ | SILVERGATE CAP CORP | 627,400 | $71,097 | 0.0% | $110.52 | +2.5% | Call | 82837P408 |
| — | SKILLZ INC | 3,268,600 | $70,994 | 0.0% | $19.39 | — | Call | 83067L109 |
| — | DISH NETWORK CORPORATION | 1,698,000 | $70,976 | 0.0% | $37.11 | — | Call | 25470M109 |
| MCK | MCKESSON CORP | 370,600 | $70,874 | 0.0% | $161.32 | +16.6% | Call | 58155Q103 |
| IVV | ISHARES TR | 164,800 | $70,851 | 0.0% | $384.33 | — | Call | 464287200 |
| — | NORDSTROM INC | 1,931,400 | $70,632 | 0.0% | $20.48 | — | Call | 655664100 |
| ALB | ALBEMARLE CORP | 418,700 | $70,535 | 0.0% | $128.93 | +18.3% | Put | 012653101 |
| XPO | XPO LOGISTICS INC | 503,500 | $70,434 | 0.0% | $43.69 | +11.8% | Put | 983793100 |
| CWH | CAMPING WORLD HLDGS INC | 1,714,200 | $70,265 | 0.0% | $27.96 | +16.4% | Put | 13462K109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,239,001 | $70,237 | 0.0% | $30.98 | +2.4% | COM | 565788106 |
| FTNT | FORTINET INC | 294,100 | $70,052 | 0.0% | $33.86 | +26.1% | Put | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,196,830 | $69,811 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| AMGN | AMGEN INC | 286,183 | $69,757 | 0.0% | $206.08 | +3.1% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 497,300 | $69,676 | 0.0% | $103.57 | +24.1% | Call | 94106L109 |
| BBBY | OVERSTOCK COM INC DEL | 754,900 | $69,602 | 0.0% | $45.00 | +77.6% | Call | 690370101 |
| — | ZYNGA INC | 50,558,000 | $69,583 | 0.0% | $1.37 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| SHAK | SHAKE SHACK INC | 648,700 | $69,424 | 0.0% | $96.73 | +4.3% | Call | 819047101 |
| — | DISCOVERY INC | 2,259,200 | $69,313 | 0.0% | $43.39 | — | Call | 25470F104 |
| CSCO | CISCO SYS INC | 1,306,923 | $69,266 | 0.0% | $42.40 | +8.1% | COM | 17275R102 |
| — | PERSHING SQUARE TONTINE HLDG | 3,038,300 | $69,152 | 0.0% | $25.27 | — | Call | 71531R109 |
| TAN | INVESCO EXCH TRADED FD TR II | 773,549 | $69,101 | 0.0% | $91.92 | — | SOLAR ETF | 46138G706 |
| ITW | ILLINOIS TOOL WKS INC | 308,600 | $68,991 | 0.0% | $184.05 | +11.4% | Call | 452308109 |
| LOGI | LOGITECH INTL S A | 569,800 | $68,900 | 0.0% | $75.61 | +43.1% | Call | H50430232 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,202,900 | $68,794 | 0.0% | $24.54 | +121.7% | Put | G1890L107 |
| GLW | CORNING INC | 1,677,500 | $68,610 | 0.0% | $33.28 | +15.1% | Call | 219350105 |
| NTNX | NUTANIX INC | 1,792,400 | $68,506 | 0.0% | $27.33 | +14.0% | Put | 67059N108 |
| APPN | APPIAN CORP | 497,100 | $68,475 | 0.0% | $122.86 | -7.5% | Call | 03782L101 |
| BLNK | BLINK CHARGING CO | 1,656,200 | $68,186 | 0.0% | $29.61 | +25.3% | Call | 09354A100 |
| GNRC | GENERAC HLDGS INC | 163,430 | $67,848 | 0.0% | $228.60 | +46.8% | COM | 368736104 |
| SNPS | SYNOPSYS INC | 246,000 | $67,845 | 0.0% | $236.18 | +7.5% | Call | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 686,300 | $67,752 | 0.0% | $71.81 | +16.8% | Call | 26441C204 |
| — | SUNPOWER CORP | 2,316,700 | $67,694 | 0.0% | $21.81 | — | Call | 867652406 |
| CAR | AVIS BUDGET GROUP | 863,700 | $67,274 | 0.0% | $41.26 | +90.9% | Call | 053774105 |
| NVS | NOVARTIS AG | 735,800 | $67,134 | 0.0% | $93.56 | — | Call | 66987V109 |
| BMO | BANK MONTREAL QUE | 652,400 | $66,910 | 0.0% | $81.61 | 0.0% | Call | 063671101 |
| TSN | TYSON FOODS INC | 906,200 | $66,842 | 0.0% | $62.40 | +7.8% | Call | 902494103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,147,900 | $66,713 | 0.0% | $26.64 | — | Put | 03938L203 |
| — | CREE INC | 679,500 | $66,544 | 0.0% | $79.75 | — | Call | 225447101 |
| XLP | SELECT SECTOR SPDR TR | 950,600 | $66,513 | 0.0% | $61.48 | — | Call | 81369Y308 |
| XME | SPDR SER TR | 1,544,300 | $66,498 | 0.0% | $43.06 | — | Put | 78464A755 |
| IQ | IQIYI INC | 4,241,200 | $66,078 | 0.0% | $16.54 | — | Call | 46267X108 |
| HAL | HALLIBURTON CO | 2,853,000 | $65,961 | 0.0% | $21.56 | -5.6% | Call | 406216101 |
| MDLZ | MONDELEZ INTL INC | 1,055,500 | $65,905 | 0.0% | $48.24 | +13.2% | Call | 609207105 |
| — | CANOPY GROWTH CORP | 2,708,400 | $65,517 | 0.0% | $19.37 | — | Put | 138035100 |
| AIG | AMERICAN INTL GROUP INC | 1,375,100 | $65,455 | 0.0% | $34.47 | +29.0% | Call | 026874784 |
| BHC | BAUSCH HEALTH COS INC | 2,230,400 | $65,395 | 0.0% | $25.16 | +20.4% | Put | 071734107 |
| FTCHQ | FARFETCH LTD | 1,295,300 | $65,231 | 0.0% | $58.03 | -18.3% | Call | 30744W107 |
| LMT | LOCKHEED MARTIN CORP | 172,312 | $65,194 | 0.0% | $332.18 | +1.9% | COM | 539830109 |
| CB | CHUBB LIMITED | 409,700 | $65,118 | 0.0% | $139.81 | +11.0% | Call | H1467J104 |
| ASML | ASML HOLDING N V | 94,248 | $65,110 | 0.0% | $453.27 | — | N Y REGISTRY SHS | N07059210 |
| GRPN | GROUPON INC | 1,507,200 | $65,051 | 0.0% | $40.34 | +16.6% | Call | 399473206 |
| KHC | KRAFT HEINZ CO | 1,593,500 | $64,983 | 0.0% | $26.98 | +25.3% | Put | 500754106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 739,011 | $64,982 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| BHP | BHP GROUP LTD | 891,400 | $64,920 | 0.0% | $71.52 | — | Call | 088606108 |
| EW | EDWARDS LIFESCIENCES CORP | 625,300 | $64,763 | 0.0% | $88.51 | +6.5% | Call | 28176E108 |
| IWD | ISHARES TR | 407,800 | $64,685 | 0.0% | $158.58 | — | Call | 464287598 |
| KMI | KINDER MORGAN INC DEL | 3,541,412 | $64,560 | 0.0% | $10.53 | +30.3% | COM | 49456B101 |
| YETI | YETI HLDGS INC | 702,600 | $64,513 | 0.0% | $66.66 | +30.2% | Put | 98585X104 |
| XRT | SPDR SER TR | 663,000 | $64,463 | 0.0% | $35.71 | — | Call | 78464A714 |
| — | SLACK TECHNOLOGIES INC | 42,552,000 | $64,440 | 0.0% | $1.51 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| HSY | HERSHEY CO | 369,900 | $64,429 | 0.0% | $146.01 | +3.2% | Call | 427866108 |
| GAP | GAP INC | 1,913,500 | $64,389 | 0.0% | $24.80 | +10.6% | Put | 364760108 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,123,600 | $64,259 | 0.0% | $24.54 | +121.7% | Call | G1890L107 |
| — | APOLLO GLOBAL MGMT INC | 1,032,900 | $64,246 | 0.0% | $59.22 | — | Call | 03768E105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,501,600 | $64,209 | 0.0% | $39.54 | +6.4% | Call | 101137107 |
| CRSP | CRISPR THERAPEUTICS AG | 395,100 | $63,963 | 0.0% | $126.69 | -4.0% | Call | H17182108 |
| BBBY | OVERSTOCK COM INC DEL | 692,200 | $63,821 | 0.0% | $45.00 | +77.6% | Put | 690370101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 4,788,600 | $63,784 | 0.0% | $10.90 | -9.9% | Put | 18914F103 |
| APPN | APPIAN CORP | 462,900 | $63,765 | 0.0% | $122.86 | -7.5% | Put | 03782L101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,639,800 | $63,699 | 0.0% | $18.04 | — | Call | 293792107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,172,200 | $63,698 | 0.0% | $27.45 | — | Call | 92763W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 425,700 | $63,600 | 0.0% | $107.71 | +17.2% | Call | 459506101 |
| — | DISH NETWORK CORPORATION | 62,262,000 | $63,538 | 0.0% | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EL | LAUDER ESTEE COS INC | 199,700 | $63,521 | 0.0% | $249.90 | +13.2% | Call | 518439104 |
| DBX | DROPBOX INC | 2,082,400 | $63,117 | 0.0% | $20.89 | +30.8% | Put | 26210C104 |
| TWLO | TWILIO INC | 160,028 | $63,077 | 0.0% | $200.53 | +73.1% | CL A | 90138F102 |
| TSCO | TRACTOR SUPPLY CO | 338,400 | $62,963 | 0.0% | $32.92 | +3.0% | Call | 892356106 |
| ADI | ANALOG DEVICES INC | 364,800 | $62,804 | 0.0% | $105.74 | +39.7% | Put | 032654105 |
| — | BLACKROCK INC | 71,676 | $62,715 | 0.0% | $733.28 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 929,430 | $62,662 | 0.0% | $59.36 | +7.3% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 415,300 | $62,598 | 0.0% | $150.72 | — | Put | 46137V357 |
| AIG | AMERICAN INTL GROUP INC | 1,312,200 | $62,460 | 0.0% | $34.47 | +29.0% | Put | 026874784 |
| PM | PHILIP MORRIS INTL INC | 630,172 | $62,456 | 0.0% | $66.89 | +14.2% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 502,514 | $62,377 | 0.0% | $99.60 | +9.9% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 1,307,405 | $62,337 | 0.0% | $31.37 | +8.3% | COM | 02209S103 |
| RUN | SUNRUN INC | 1,115,100 | $62,200 | 0.0% | $63.50 | -24.0% | Put | 86771W105 |
| — | ALTERYX INC | 714,400 | $61,453 | 0.0% | $94.82 | — | Put | 02156B103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 655,800 | $61,428 | 0.0% | $80.76 | +8.0% | Call | 12541W209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,610 | $61,408 | 0.0% | $25.18 | +13.3% | COM | 169656105 |
| SABR | SABRE CORP | 4,917,700 | $61,373 | 0.0% | $10.77 | +30.5% | Put | 78573M104 |
| — | CANTEL MED CORP | 28,176,000 | $61,230 | 0.0% | $2.17 | — | NOTE 3.250% 5/1 | 138098AB4 |
| APPS | DIGITAL TURBINE INC | 804,800 | $61,189 | 0.0% | $67.46 | +5.8% | Put | 25400W102 |
| SABR | SABRE CORP | 4,901,100 | $61,165 | 0.0% | $10.77 | +30.5% | Call | 78573M104 |
| TIGR | UP FINTECH HLDG LTD | 2,109,700 | $61,139 | 0.0% | $15.99 | — | Put | 91531W106 |
| AFRM | AFFIRM HLDGS INC | 906,800 | $61,073 | 0.0% | $90.27 | -29.3% | Call | 00827B106 |
| — | DISH NETWORK CORPORATION | 1,459,000 | $60,986 | 0.0% | $37.11 | — | Put | 25470M109 |
| CMCSA | COMCAST CORP NEW | 1,069,471 | $60,981 | 0.0% | $44.85 | +9.4% | CL A | 20030N101 |
| SOFI | SOFI TECHNOLOGIES INC | 3,180,927 | $60,978 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| — | QUIDEL CORP | 475,500 | $60,922 | 0.0% | $176.18 | — | Call | 74838J101 |
| AGNC | AGNC INVT CORP | 3,600,500 | $60,813 | 0.0% | $14.82 | — | Call | 00123Q104 |
| CACC | CREDIT ACCEP CORP MICH | 133,800 | $60,760 | 0.0% | $381.01 | +7.7% | Call | 225310101 |
| CSX | CSX CORP | 1,893,100 | $60,731 | 0.0% | $29.93 | +3.4% | Put | 126408103 |
| — | INVITAE CORP | 1,799,600 | $60,701 | 0.0% | $31.91 | — | Call | 46185L103 |
| CMI | CUMMINS INC | 248,900 | $60,685 | 0.0% | $210.23 | +8.6% | Put | 231021106 |
| AON | AON PLC | 253,000 | $60,406 | 0.0% | $209.48 | +12.8% | Call | G0403H108 |
| IQ | IQIYI INC | 3,876,800 | $60,401 | 0.0% | $16.54 | — | Put | 46267X108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,501,100 | $60,351 | 0.0% | $18.04 | — | Put | 293792107 |
| — | SYNAPTICS INC | 28,637,000 | $60,299 | 0.0% | $1.84 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | CHARGEPOINT HOLDINGS INC | 1,735,100 | $60,277 | 0.0% | $31.07 | — | Put | 15961R105 |
| GD | GENERAL DYNAMICS CORP | 320,000 | $60,243 | 0.0% | $150.17 | +13.8% | Call | 369550108 |
| VOD | VODAFONE GROUP PLC NEW | 3,509,100 | $60,111 | 0.0% | $17.12 | — | Call | 92857W308 |
| EMB | ISHARES TR | 532,200 | $59,851 | 0.0% | — | — | Call | 464288281 |
| IRBTQ | IROBOT CORP | 638,500 | $59,630 | 0.0% | $80.97 | +26.6% | Call | 462726100 |
| SAM | BOSTON BEER INC | 58,257 | $59,469 | 0.0% | $1092.79 | +2.7% | CL A | 100557107 |
| SLV | ISHARES SILVER TR | 2,454,444 | $59,446 | 0.0% | $20.75 | — | ISHARES | 46428Q109 |
| — | ROYAL DUTCH SHELL PLC | 1,470,400 | $59,404 | 0.0% | $37.77 | — | Call | 780259206 |
| NUGT | DIREXION SHS ETF TR | 1,020,900 | $59,314 | 0.0% | $59.84 | — | Call | 25460G781 |
| NTES | NETEASE INC | 514,541 | $59,292 | 0.0% | $182.90 | — | SPONSORED ADS | 64110W102 |
| — | CANADIAN PAC RY LTD | 770,800 | $59,283 | 0.0% | $330.20 | — | Put | 13645T100 |
| LYFT | LYFT INC | 979,775 | $59,257 | 0.0% | $53.46 | +7.6% | CL A COM | 55087P104 |
| OKE | ONEOK INC NEW | 1,063,800 | $59,190 | 0.0% | $34.18 | +20.8% | Call | 682680103 |
| BB | BLACKBERRY LTD | 4,831,000 | $59,035 | 0.0% | $9.23 | +13.5% | Put | 09228F103 |
| AFRM | AFFIRM HLDGS INC | 876,400 | $59,025 | 0.0% | $90.27 | -29.3% | Put | 00827B106 |
| CRWD | CROWDSTRIKE HLDGS INC | 234,464 | $58,923 | 0.0% | $168.66 | +27.6% | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 184,545 | $58,872 | 0.0% | $281.17 | +11.2% | COM | 911363109 |
| MLM | MARTIN MARIETTA MATLS INC | 167,300 | $58,858 | 0.0% | $325.05 | +6.5% | Put | 573284106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 81,505 | $58,802 | 0.0% | $611.08 | +10.2% | CL A | 16119P108 |
| CCJ | CAMECO CORP | 3,051,100 | $58,760 | 0.0% | $11.36 | +64.2% | Put | 13321L108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 3,019,300 | $58,695 | 0.0% | — | — | Call | 536221104 |
| GOTU | GAOTU TECHEDU INC | 3,971,424 | $58,658 | 0.0% | $34.05 | — | SPONSORED ADS | 36257Y109 |
| — | ALEXION PHARMACEUTICALS INC | 319,100 | $58,622 | 0.0% | $155.98 | — | Call | 015351109 |
| — | XILINX INC | 405,055 | $58,587 | 0.0% | $110.71 | — | COM | 983919101 |
| KR | KROGER CO | 1,529,300 | $58,587 | 0.0% | $30.81 | +10.7% | Put | 501044101 |
| RUN | SUNRUN INC | 1,049,050 | $58,516 | 0.0% | $63.50 | -24.0% | COM | 86771W105 |
| NTNX | NUTANIX INC | 1,530,900 | $58,511 | 0.0% | $27.33 | +14.0% | Call | 67059N108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 390,400 | $58,459 | 0.0% | $41.96 | +64.8% | Call | 595017104 |
| AXON | AXON ENTERPRISE INC | 330,600 | $58,450 | 0.0% | $119.01 | +23.7% | Call | 05464C101 |
| AR | ANTERO RESOURCES CORP | 3,884,800 | $58,389 | 0.0% | $9.96 | +17.9% | Call | 03674X106 |
| TRIP | TRIPADVISOR INC | 1,447,800 | $58,347 | 0.0% | $32.00 | +41.1% | Put | 896945201 |
| GAP | GAP INC | 1,733,400 | $58,329 | 0.0% | $24.80 | +10.6% | Call | 364760108 |
| ESTC | ELASTIC N V | 399,600 | $58,246 | 0.0% | $142.05 | -12.0% | Put | N14506104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 6,942,100 | $58,175 | 0.0% | $8.97 | — | Put | 647581107 |
| MCK | MCKESSON CORP | 304,100 | $58,156 | 0.0% | $161.32 | +16.6% | Put | 58155Q103 |
| SHAK | SHAKE SHACK INC | 543,300 | $58,144 | 0.0% | $96.73 | +4.3% | Put | 819047101 |
| AVGO | BROADCOM INC | 121,828 | $58,092 | 0.0% | $33.76 | +24.6% | COM | 11135F101 |
| — | VMWARE INC | 362,478 | $57,985 | 0.0% | $143.36 | — | CL A COM | 928563402 |
| AMT | AMERICAN TOWER CORP NEW | 213,650 | $57,715 | 0.0% | $197.12 | +12.3% | COM | 03027X100 |
| ALB | ALBEMARLE CORP | 342,500 | $57,697 | 0.0% | $128.93 | +18.3% | Call | 012653101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,253,700 | $57,688 | 0.0% | $22.83 | -22.2% | Call | 683712103 |
| TECK | TECK RESOURCES LTD | 2,493,900 | $57,459 | 0.0% | $19.24 | +18.2% | Call | 878742204 |
| CRSP | CRISPR THERAPEUTICS AG | 352,173 | $57,013 | 0.0% | $126.69 | -4.0% | NAMEN AKT | H17182108 |
| AI | C3 AI INC | 910,700 | $56,946 | 0.0% | $98.77 | -37.1% | Call | 12468P104 |
| — | RH | 17,795,000 | $56,942 | 0.0% | $2.88 | — | NOTE 9/1 | 74967XAD5 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,874,886 | $56,866 | 0.0% | $35.65 | — | SPONSORED ADS | 48138M105 |
| MP | MP MATERIALS CORP | 1,542,000 | $56,838 | 0.0% | $34.09 | -8.8% | Put | 553368101 |
| COIN | COINBASE GLOBAL INC | 223,783 | $56,684 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| ICLN | ISHARES TR | 2,416,038 | $56,680 | 0.0% | $25.04 | — | GL CLEAN ENE ETF | 464288224 |
| POOL | POOL CORP | 123,500 | $56,645 | 0.0% | $310.21 | +28.4% | Put | 73278L105 |
| CMRC | BIGCOMMERCE HLDGS INC | 872,100 | $56,617 | 0.0% | $76.61 | -26.1% | Call | 08975P108 |
| KSS | KOHLS CORP | 1,025,992 | $56,542 | 0.0% | $37.35 | +54.0% | COM | 500255104 |
| CCI | CROWN CASTLE INTL CORP NEW | 286,100 | $56,462 | 0.0% | $127.53 | +17.6% | Call | 22822V101 |
| BHC | BAUSCH HEALTH COS INC | 1,925,400 | $56,453 | 0.0% | $25.16 | +20.4% | Call | 071734107 |
| BILL | BILL COM HLDGS INC | 307,900 | $56,402 | 0.0% | $141.31 | +10.9% | Call | 090043100 |
| DQ | DAQO NEW ENERGY CORP | 867,400 | $56,399 | 0.0% | $68.90 | — | Put | 23703Q203 |
| — | MARATHON OIL CORP | 4,131,908 | $56,276 | 0.0% | $7.34 | — | COM | 565849106 |
| TBT | PROSHARES TR | 2,983,100 | $56,172 | 0.0% | $20.21 | — | Call | 74347B201 |
| SYY | SYSCO CORP | 722,400 | $56,167 | 0.0% | $67.67 | +5.4% | Call | 871829107 |
| BURL | BURLINGTON STORES INC | 174,300 | $56,123 | 0.0% | $232.78 | +36.7% | Call | 122017106 |
| — | STEM INC | 1,555,400 | $56,010 | 0.0% | — | — | Call | 85859N102 |
| EWJ | ISHARES INC | 826,800 | $55,842 | 0.0% | $63.24 | — | Call | 46434G822 |
| AMLP | ALPS ETF TR | 1,532,200 | $55,787 | 0.0% | $24.74 | — | Put | 00162Q452 |
| ON | ON SEMICONDUCTOR CORP | 1,457,300 | $55,785 | 0.0% | $29.48 | +33.2% | Call | 682189105 |
| EXC | EXELON CORP | 1,258,200 | $55,751 | 0.0% | $25.15 | +8.8% | Call | 30161N101 |
| PLD | PROLOGIS INC. | 458,700 | $55,709 | 0.0% | $87.68 | +16.7% | Call | 74340W103 |
| TGTX | TG THERAPEUTICS INC | 1,435,276 | $55,674 | 0.0% | $34.31 | +14.5% | COM | 88322Q108 |
| OXY | OCCIDENTAL PETE CORP | 1,773,686 | $55,463 | 0.0% | $24.39 | +3.7% | COM | 674599105 |
| SONY | SONY GROUP CORPORATION | 569,100 | $55,328 | 0.0% | $105.22 | — | Call | 835699307 |
| — | CHURCHILL CAPITAL CORP IV | 1,919,419 | $55,318 | 0.0% | $23.00 | — | CL A | 171439102 |
| AG | FIRST MAJESTIC SILVER CORP | 3,496,100 | $55,274 | 0.0% | $11.07 | +48.8% | Call | 32076V103 |
| TAL | TAL EDUCATION GROUP | 2,189,220 | $55,234 | 0.0% | $35.02 | — | SPONSORED ADS | 874080104 |
| — | DICKS SPORTING GOODS INC | 18,623,000 | $55,113 | 0.0% | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| BURL | BURLINGTON STORES INC | 170,900 | $55,028 | 0.0% | $232.78 | +36.7% | Put | 122017106 |
| POOL | POOL CORP | 119,800 | $54,947 | 0.0% | $310.21 | +28.4% | Call | 73278L105 |
| KLAC | KLA CORP | 169,373 | $54,913 | 0.0% | $252.93 | +20.6% | COM NEW | 482480100 |
| API | AGORA INC | 1,304,753 | $54,747 | 0.0% | $39.56 | — | ADS | 00851L103 |
| RKT | ROCKET COS INC | 2,826,078 | $54,685 | 0.0% | $18.44 | -3.5% | COM CL A | 77311W101 |
| — | NRG ENERGY INC | 47,000,000 | $54,614 | 0.0% | $1.16 | — | DBCV 2.750% 6/0 | 629377CG5 |
| AA | ALCOA CORP | 1,481,510 | $54,578 | 0.0% | $33.92 | +2.4% | COM | 013872106 |
| LAD | LITHIA MTRS INC | 158,200 | $54,364 | 0.0% | $288.91 | +25.2% | Call | 536797103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 800,200 | $54,286 | 0.0% | $65.91 | — | Put | 922042874 |
| NTES | NETEASE INC | 469,900 | $54,156 | 0.0% | $182.90 | — | Call | 64110W102 |
| TRIP | TRIPADVISOR INC | 1,342,500 | $54,103 | 0.0% | $32.00 | +41.1% | Call | 896945201 |
| JETS | ETF SER SOLUTIONS | 2,236,400 | $54,076 | 0.0% | $20.15 | — | Put | 26922A842 |
| BX | BLACKSTONE GROUP INC | 556,481 | $54,056 | 0.0% | $59.38 | +28.4% | COM | 09260D107 |
| — | ZENDESK INC | 37,069,000 | $53,984 | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| ARKF | ARK ETF TR | 993,300 | $53,747 | 0.0% | $50.92 | — | Put | 00214Q708 |
| — | STEM INC | 1,491,600 | $53,713 | 0.0% | — | — | Put | 85859N102 |
| JOYY | JOYY INC | 813,500 | $53,667 | 0.0% | $70.18 | — | Put | 46591M109 |
| — | ON SEMICONDUCTOR CORP | 28,200,000 | $53,599 | 0.0% | $1.82 | — | NOTE 1.625%10/1 | 682189AP0 |
| BK | BANK NEW YORK MELLON CORP | 1,044,600 | $53,515 | 0.0% | $39.35 | +11.4% | Call | 064058100 |
| XHB | SPDR SER TR | 727,700 | $53,297 | 0.0% | $65.47 | — | Put | 78464A888 |
| GRWG | GROWGENERATION CORP | 1,107,500 | $53,270 | 0.0% | $38.05 | +15.1% | Put | 39986L109 |
| PAAS | PAN AMERN SILVER CORP | 1,862,300 | $53,206 | 0.0% | $24.42 | +31.9% | Put | 697900108 |
| UPRO | PROSHARES TR | 467,700 | $53,033 | 0.0% | $87.75 | — | Put | 74347X864 |
| — | REDFIN CORP | 836,300 | $53,030 | 0.0% | $65.85 | — | Put | 75737F108 |
| SO | SOUTHERN CO | 875,600 | $52,983 | 0.0% | $49.75 | +8.1% | Call | 842587107 |
| TECL | DIREXION SHS ETF TR | 948,300 | $52,744 | 0.0% | $108.40 | — | Call | 25459W102 |
| — | LIBERTY MEDIA CORP DEL | 1,134,891 | $52,648 | 0.0% | $39.57 | — | COM C SIRIUSXM | 531229607 |
| HSY | HERSHEY CO | 301,700 | $52,550 | 0.0% | $146.01 | +3.2% | Put | 427866108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 274,900 | $52,511 | 0.0% | $138.59 | — | Call | 45781V101 |
| — | LUMINAR TECHNOLOGIES INC | 2,391,300 | $52,489 | 0.0% | $29.66 | — | Call | 550424105 |
| — | DANIMER SCIENTIFIC INC | 2,094,300 | $52,462 | 0.0% | $37.75 | — | Call | 236272100 |
| RL | RALPH LAUREN CORP | 444,500 | $52,367 | 0.0% | $104.49 | +8.3% | Put | 751212101 |
| AON | AON PLC | 219,297 | $52,359 | 0.0% | $209.48 | +12.8% | SHS CL A | G0403H108 |
| — | VROOM INC | 1,250,800 | $52,358 | 0.0% | $44.22 | — | Call | 92918V109 |
| SCCO | SOUTHERN COPPER CORP | 812,500 | $52,260 | 0.0% | $53.69 | +1.5% | Put | 84265V105 |
| TSCO | TRACTOR SUPPLY CO | 280,700 | $52,227 | 0.0% | $32.92 | +3.0% | Put | 892356106 |
| CHGG | CHEGG INC | 627,100 | $52,118 | 0.0% | $58.12 | +42.5% | Call | 163092109 |
| MP | MP MATERIALS CORP | 1,413,600 | $52,106 | 0.0% | $34.09 | -8.8% | Call | 553368101 |
| EOG | EOG RES INC | 624,112 | $52,076 | 0.0% | $48.00 | +30.9% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 853,908 | $52,029 | 0.0% | $51.57 | +2.6% | COM | 370334104 |
| XRT | SPDR SER TR | 534,059 | $51,927 | 0.0% | $35.71 | — | S&P RETAIL ETF | 78464A714 |
| ILMN | ILLUMINA INC | 109,594 | $51,861 | 0.0% | $374.30 | +7.6% | COM | 452327109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 531,700 | $51,617 | 0.0% | $84.48 | — | Put | G11196105 |
| ALGN | ALIGN TECHNOLOGY INC | 84,291 | $51,502 | 0.0% | $566.33 | +4.5% | COM | 016255101 |
| TECK | TECK RESOURCES LTD | 2,226,900 | $51,308 | 0.0% | $19.24 | +18.2% | Put | 878742204 |
| CF | CF INDS HLDGS INC | 995,000 | $51,193 | 0.0% | $40.29 | +14.2% | Put | 125269100 |
| HUM | HUMANA INC | 115,560 | $51,161 | 0.0% | $380.04 | +10.0% | COM | 444859102 |
| ROST | ROSS STORES INC | 411,000 | $50,964 | 0.0% | $102.28 | +15.7% | Call | 778296103 |
| DG | DOLLAR GEN CORP NEW | 234,573 | $50,759 | 0.0% | $180.67 | +8.2% | COM | 256677105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 95,400 | $50,513 | 0.0% | $293.32 | +69.9% | Call | 989207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 337,200 | $50,493 | 0.0% | $41.96 | +64.8% | Put | 595017104 |
| — | REDFIN CORP | 794,400 | $50,374 | 0.0% | $65.85 | — | Call | 75737F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,140,000 | $50,239 | 0.0% | $33.53 | +26.0% | Call | 962879102 |
| HAL | HALLIBURTON CO | 2,172,093 | $50,218 | 0.0% | $21.56 | -5.6% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 303,663 | $50,174 | 0.0% | $86.82 | +70.3% | COM | 025816109 |
| — | SPIRIT AIRLS INC | 1,647,500 | $50,149 | 0.0% | $22.31 | — | Call | 848577102 |
| NVCR | NOVOCURE LTD | 225,600 | $50,043 | 0.0% | $107.94 | +80.2% | Call | G6674U108 |
| TER | TERADYNE INC | 373,500 | $50,034 | 0.0% | $110.05 | +14.1% | Call | 880770102 |
| RGLD | ROYAL GOLD INC | 438,400 | $50,021 | 0.0% | $127.76 | -7.7% | Call | 780287108 |
| NUE | NUCOR CORP | 519,334 | $49,820 | 0.0% | $71.31 | +22.0% | COM | 670346105 |
| — | LORDSTOWN MOTORS CORP | 4,501,400 | $49,786 | 0.0% | $14.02 | — | Call | 54405Q100 |
| BTU | PEABODY ENGR CORP | 6,276,867 | $49,775 | 0.0% | $24.54 | -76.8% | COM | 704551100 |
| — | QUIDEL CORP | 388,100 | $49,724 | 0.0% | $176.18 | — | Put | 74838J101 |
| — | PAYSAFE LIMITED | 4,103,000 | $49,687 | 0.0% | $13.05 | — | Call | G6964L107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 476,800 | $49,678 | 0.0% | — | — | Call | 018581108 |
| — | ZYNGA INC | 4,663,062 | $49,568 | 0.0% | $9.35 | — | CL A | 98986T108 |
| — | CANOPY GROWTH CORP | 2,048,255 | $49,527 | 0.0% | $19.37 | — | COM | 138035100 |
| — | ZILLOW GROUP INC | 17,650,000 | $49,482 | 0.0% | $2.98 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| TDY | TELEDYNE TECHNOLOGIES INC | 118,100 | $49,464 | 0.0% | $372.90 | +13.9% | Call | 879360105 |
| — | HORIZON THERAPEUTICS PUB L | 525,800 | $49,236 | 0.0% | $74.69 | — | Call | G46188101 |
| YUM | YUM BRANDS INC | 427,500 | $49,175 | 0.0% | $87.77 | +23.2% | Call | 988498101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 477,500 | $49,121 | 0.0% | $51.94 | +50.1% | Call | N53745100 |
| KBE | SPDR SER TR | 955,200 | $49,021 | 0.0% | $51.88 | — | Put | 78464A797 |
| — | KELLOGG CO | 760,500 | $48,923 | 0.0% | $49.96 | +3.2% | Put | 487836108 |
| CSIQ | CANADIAN SOLAR INC | 1,089,000 | $48,831 | 0.0% | $29.98 | +36.5% | Call | 136635109 |
| TIP | ISHARES TR | 380,500 | $48,708 | 0.0% | $125.86 | — | Call | 464287176 |
| FIVE | FIVE BELOW INC | 251,900 | $48,685 | 0.0% | $174.52 | +9.4% | Put | 33829M101 |
| — | ZYNGA INC | 4,577,300 | $48,656 | 0.0% | $9.35 | — | Call | 98986T108 |
| TXN | TEXAS INSTRS INC | 252,651 | $48,585 | 0.0% | $127.28 | +29.0% | COM | 882508104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4,762,389 | $48,576 | 0.0% | $10.99 | — | SHS CL A | G8251L105 |
| FIS | FIDELITY NATL INFORMATION SV | 342,800 | $48,564 | 0.0% | $127.58 | +4.5% | Put | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,135,100 | $48,537 | 0.0% | $39.54 | +6.4% | Put | 101137107 |
| — | VANECK VECTORS ETF TR | 1,669,100 | $48,371 | 0.0% | $26.52 | — | Put | 92189F403 |
| STZ | CONSTELLATION BRANDS INC | 206,464 | $48,289 | 0.0% | $211.61 | +2.7% | CL A | 21036P108 |
| SICPQ | SILVERGATE CAP CORP | 426,000 | $48,274 | 0.0% | $110.52 | +2.5% | Put | 82837P408 |
| VFC | V F CORP | 587,100 | $48,166 | 0.0% | $81.43 | +2.4% | Call | 918204108 |
| CBOE | CBOE GLOBAL MKTS INC | 400,651 | $47,698 | 0.0% | $99.60 | +3.9% | COM | 12503M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,974,438 | $47,644 | 0.0% | $18.04 | — | COM | 293792107 |
| ARKW | ARK ETF TR | 309,200 | $47,638 | 0.0% | $143.15 | — | Call | 00214Q401 |
| — | DIREXION SHS ETF TR | 641,900 | $47,276 | 0.0% | $76.16 | — | Call | 25490K323 |
| VTI | VANGUARD INDEX FDS | 212,000 | $47,238 | 0.0% | $206.69 | — | Call | 922908769 |
| CZR | CAESARS ENTERTAINMENT INC NE | 455,015 | $47,207 | 0.0% | $56.97 | +77.1% | COM | 12769G100 |
| AGNC | AGNC INVT CORP | 2,794,700 | $47,202 | 0.0% | $14.82 | — | Put | 00123Q104 |
| PH | PARKER-HANNIFIN CORP | 153,600 | $47,172 | 0.0% | $267.06 | +9.0% | Put | 701094104 |
| — | APOLLO GLOBAL MGMT INC | 756,900 | $47,079 | 0.0% | $59.22 | — | Put | 03768E105 |
| GIS | GENERAL MLS INC | 772,600 | $47,075 | 0.0% | $51.57 | +2.6% | Put | 370334104 |
| SSO | PROSHARES TR | 393,900 | $47,008 | 0.0% | $93.66 | — | Call | 74347R107 |
| MTCH | MATCH GROUP INC NEW | 291,340 | $46,979 | 0.0% | $126.95 | +12.8% | COM | 57667L107 |
| TECL | DIREXION SHS ETF TR | 843,300 | $46,904 | 0.0% | $108.40 | — | Put | 25459W102 |
| ACN | ACCENTURE PLC IRELAND | 158,987 | $46,867 | 0.0% | $242.18 | +10.7% | SHS CLASS A | G1151C101 |
| LAD | LITHIA MTRS INC | 136,200 | $46,804 | 0.0% | $288.91 | +25.2% | Put | 536797103 |
| XLB | SELECT SECTOR SPDR TR | 568,300 | $46,777 | 0.0% | $77.55 | — | Call | 81369Y100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 255,000 | $46,747 | 0.0% | $155.79 | +11.2% | Put | G50871105 |
| PEP | PEPSICO INC | 315,275 | $46,714 | 0.0% | $110.11 | +14.6% | COM | 713448108 |
| RY | ROYAL BK CDA | 457,700 | $46,370 | 0.0% | $87.04 | +13.9% | Call | 780087102 |
| — | CYBERARK SOFTWARE LTD | 355,400 | $46,297 | 0.0% | $127.40 | — | Call | M2682V108 |
| GOTU | GAOTU TECHEDU INC | 3,132,600 | $46,269 | 0.0% | $34.05 | — | Call | 36257Y109 |
| HYLN | HYLIION HOLDINGS CORP | 3,969,000 | $46,239 | 0.0% | $19.10 | -45.2% | Call | 449109107 |
| JCI | JOHNSON CTLS INTL PLC | 671,700 | $46,099 | 0.0% | $45.10 | +30.7% | Call | G51502105 |
| ASHR | DBX ETF TR | 1,134,823 | $46,006 | 0.0% | $38.67 | — | XTRACK HRVST CSI | 233051879 |
| MPC | MARATHON PETE CORP | 759,618 | $45,897 | 0.0% | $41.13 | +27.1% | COM | 56585A102 |
| — | NUANCE COMMUNICATIONS INC | 840,600 | $45,762 | 0.0% | $43.12 | — | Call | 67020Y100 |
| CFG | CITIZENS FINL GROUP INC | 993,700 | $45,581 | 0.0% | $26.62 | +45.7% | Call | 174610105 |
| LULU | LULULEMON ATHLETICA INC | 124,887 | $45,580 | 0.0% | $322.15 | +2.2% | COM | 550021109 |
| IYR | ISHARES TR | 447,000 | $45,567 | 0.0% | $91.01 | — | Call | 464287739 |
| SBSW | SIBANYE STILLWATER LTD | 2,717,500 | $45,464 | 0.0% | $16.33 | — | Put | 82575P107 |
| PSX | PHILLIPS 66 | 529,100 | $45,407 | 0.0% | $61.22 | +15.3% | Put | 718546104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,116,500 | $45,330 | 0.0% | $34.88 | +24.1% | Put | 238337109 |
| KBH | KB HOME | 1,110,827 | $45,233 | 0.0% | $41.31 | +3.5% | COM | 48666K109 |
| — | CANOO INC | 4,550,100 | $45,228 | 0.0% | $11.22 | — | Call | 13803R102 |
| PAGS | PAGSEGURO DIGITAL LTD | 806,000 | $45,072 | 0.0% | $45.25 | +6.3% | Call | G68707101 |
| CPB | CAMPBELL SOUP CO | 988,600 | $45,070 | 0.0% | $41.01 | +0.4% | Put | 134429109 |
| CMRC | BIGCOMMERCE HLDGS INC | 694,000 | $45,055 | 0.0% | $76.61 | -26.1% | Put | 08975P108 |
| TM | TOYOTA MOTOR CORP | 257,200 | $44,969 | 0.0% | $156.06 | — | Call | 892331307 |
| TAP | MOLSON COORS BEVERAGE CO | 837,200 | $44,949 | 0.0% | $43.10 | +12.8% | Call | 60871R209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 235,300 | $44,947 | 0.0% | $138.59 | — | Put | 45781V101 |
| FICO | FAIR ISAAC CORP | 89,400 | $44,940 | 0.0% | $450.58 | +12.3% | Call | 303250104 |
| — | GLAXOSMITHKLINE PLC | 1,127,500 | $44,897 | 0.0% | $37.39 | — | Put | 37733W105 |
| — | CUREVAC N V | 610,500 | $44,860 | 0.0% | $74.16 | — | Put | N2451R105 |
| — | AURORA CANNABIS INC | 4,953,500 | $44,780 | 0.0% | $10.52 | — | Call | 05156X884 |
| IWF | ISHARES TR | 164,800 | $44,740 | 0.0% | $240.07 | — | Call | 464287614 |
| MCD | MCDONALDS CORP | 193,461 | $44,688 | 0.0% | $193.48 | +8.2% | COM | 580135101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 252,329 | $44,668 | 0.0% | $173.53 | +2.3% | COM | 874054109 |
| BLV | VANGUARD BD INDEX FDS | 433,273 | $44,640 | 0.0% | $103.03 | — | LONG TERM BOND | 921937793 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,282,100 | $44,604 | 0.0% | $10.83 | +13.2% | Call | 550241103 |
| ARKW | ARK ETF TR | 289,500 | $44,603 | 0.0% | $143.15 | — | Put | 00214Q401 |
| MET | METLIFE INC | 744,300 | $44,546 | 0.0% | $29.27 | +88.1% | Put | 59156R108 |
| AON | AON PLC | 186,400 | $44,505 | 0.0% | $209.48 | +12.8% | Put | G0403H108 |
| CLX | CLOROX CO DEL | 247,090 | $44,453 | 0.0% | $163.94 | -4.0% | COM | 189054109 |
| PHM | PULTE GROUP INC | 814,000 | $44,420 | 0.0% | $41.28 | +29.4% | Call | 745867101 |
| AEM | AGNICO EAGLE MINES LTD | 732,000 | $44,250 | 0.0% | $52.77 | +12.4% | Put | 008474108 |
| — | FUELCELL ENERGY INC | 4,971,500 | $44,247 | 0.0% | $6.88 | — | Call | 35952H601 |
| FNV | FRANCO NEV CORP | 304,700 | $44,203 | 0.0% | $141.00 | -1.6% | Call | 351858105 |
| ASAN | ASANA INC | 711,800 | $44,153 | 0.0% | $25.77 | +49.8% | Call | 04342Y104 |
| SYF | SYNCHRONY FINANCIAL | 909,500 | $44,129 | 0.0% | $26.53 | +54.7% | Call | 87165B103 |
| CNC | CENTENE CORP DEL | 604,000 | $44,049 | 0.0% | $63.08 | +8.6% | Put | 15135B101 |
| TZA | DIREXION SHS ETF TR | 1,534,100 | $43,983 | 0.0% | $34.04 | — | Call | 25460E232 |
| LOGI | LOGITECH INTL S A | 362,700 | $43,858 | 0.0% | $75.61 | +43.1% | Put | H50430232 |
| WPM | WHEATON PRECIOUS METALS CORP | 992,567 | $43,740 | 0.0% | $33.53 | +26.0% | COM | 962879102 |
| IWN | ISHARES TR | 263,600 | $43,697 | 0.0% | $117.35 | — | Put | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 220,000 | $43,696 | 0.0% | $154.83 | +13.8% | Put | 053015103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 82,500 | $43,683 | 0.0% | $293.32 | +69.9% | Put | 989207105 |
| LNG | CHENIERE ENERGY INC | 501,900 | $43,535 | 0.0% | $54.08 | +50.4% | Call | 16411R208 |
| KMX | CARMAX INC | 337,000 | $43,524 | 0.0% | $106.53 | +16.1% | Call | 143130102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 918,900 | $43,363 | 0.0% | $32.14 | — | Call | 848574109 |
| ITB | ISHARES TR | 625,800 | $43,318 | 0.0% | $64.63 | — | Call | 464288752 |
| IWD | ISHARES TR | 273,000 | $43,303 | 0.0% | $158.58 | — | Put | 464287598 |
| TDC | TERADATA CORP DEL | 866,400 | $43,294 | 0.0% | $36.52 | +24.6% | Call | 88076W103 |
| QS | QUANTUMSCAPE CORP | 1,479,148 | $43,280 | 0.0% | $45.44 | -28.8% | COM CL A | 74767V109 |
| ITB | ISHARES TR | 625,100 | $43,269 | 0.0% | $64.63 | — | Put | 464288752 |
| TBT | PROSHARES TR | 2,296,263 | $43,239 | 0.0% | $20.21 | — | PSHS ULTSH 20YRS | 74347B201 |
| BSX | BOSTON SCIENTIFIC CORP | 1,010,547 | $43,211 | 0.0% | $39.54 | +6.4% | COM | 101137107 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,243,100 | $43,067 | 0.0% | $9.54 | +8.2% | Call | 184499101 |
| DDS | DILLARDS INC | 237,300 | $42,923 | 0.0% | $100.21 | 0.0% | Call | 254067101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 417,200 | $42,917 | 0.0% | $51.94 | +50.1% | Put | N53745100 |
| SU | SUNCOR ENERGY INC NEW | 1,790,300 | $42,913 | 0.0% | $14.02 | +36.2% | Call | 867224107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 442,000 | $42,909 | 0.0% | $84.48 | — | Call | G11196105 |
| SAVA | CASSAVA SCIENCES INC | 502,100 | $42,899 | 0.0% | $9.08 | +489.7% | Put | 14817C107 |
| — | ALEXION PHARMACEUTICALS INC | 232,700 | $42,749 | 0.0% | $155.98 | — | Put | 015351109 |
| NTR | NUTRIEN LTD | 704,500 | $42,700 | 0.0% | $48.17 | +6.6% | Call | 67077M108 |
| DQ | DAQO NEW ENERGY CORP | 655,000 | $42,589 | 0.0% | $68.90 | — | Call | 23703Q203 |
| — | ROYAL DUTCH SHELL PLC | 1,095,664 | $42,545 | 0.0% | $33.00 | — | SPON ADR B | 780259107 |
| — | UNITED STS NAT GAS FD LP | 3,249,600 | $42,505 | 0.0% | $11.32 | — | Call | 912318300 |
| NTLA | INTELLIA THERAPEUTICS INC | 262,400 | $42,485 | 0.0% | $32.18 | +142.0% | Call | 45826J105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,114,700 | $42,464 | 0.0% | $27.45 | — | Put | 92763W103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,026,100 | $42,316 | 0.0% | $22.23 | +52.6% | Call | 00402L107 |
| — | TWITTER INC | 41,409,000 | $42,185 | 0.0% | $1.02 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ETF MANAGERS TR | 2,046,706 | $42,122 | 0.0% | $14.53 | — | ETFMG ALTR HRVST | 26924G508 |
| NRG | NRG ENERGY INC | 1,044,400 | $42,089 | 0.0% | $32.38 | -2.0% | Call | 629377508 |
| VISN | COMMSCOPE HLDG CO INC | 1,973,600 | $42,057 | 0.0% | $16.45 | +13.2% | Put | 20337X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 212,700 | $41,976 | 0.0% | $127.53 | +17.6% | Put | 22822V101 |
| PAAS | PAN AMERN SILVER CORP | 1,469,200 | $41,975 | 0.0% | $24.42 | +31.9% | Call | 697900108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,113,259 | $41,907 | 0.0% | $8.97 | — | SPON ADR | 647581107 |
| JETS | ETF SER SOLUTIONS | 1,732,779 | $41,899 | 0.0% | $20.15 | — | US GLB JETS | 26922A842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 766,600 | $41,895 | 0.0% | $51.83 | — | Put | 922042858 |
| O | REALTY INCOME CORP | 625,900 | $41,773 | 0.0% | $49.79 | +4.1% | Call | 756109104 |
| JKS | JINKOSOLAR HLDG CO LTD | 744,500 | $41,707 | 0.0% | $50.18 | — | Call | 47759T100 |
| AEM | AGNICO EAGLE MINES LTD | 689,300 | $41,668 | 0.0% | $52.77 | +12.4% | Call | 008474108 |
| JKS | JINKOSOLAR HLDG CO LTD | 741,000 | $41,511 | 0.0% | $50.18 | — | Put | 47759T100 |
| — | VANECK VECTORS ETF TR | 1,431,934 | $41,497 | 0.0% | $26.52 | — | RUSSIA ETF | 92189F403 |
| PZZA | PAPA JOHNS INTL INC | 397,300 | $41,495 | 0.0% | $61.71 | +36.8% | Put | 698813102 |
| — | ZENDESK INC | 287,400 | $41,483 | 0.0% | — | — | Put | 98936J101 |
| — | CYBERARK SOFTWARE LTD | 317,900 | $41,413 | 0.0% | $127.40 | — | Put | M2682V108 |
| ESTC | ELASTIC N V | 283,800 | $41,367 | 0.0% | $142.05 | -12.0% | Call | N14506104 |
| ADSK | AUTODESK INC | 141,621 | $41,340 | 0.0% | $254.64 | +12.0% | COM | 052769106 |
| PTON | PELOTON INTERACTIVE INC | 332,938 | $41,291 | 0.0% | $100.26 | +6.2% | CL A COM | 70614W100 |
| SONY | SONY GROUP CORPORATION | 423,984 | $41,220 | 0.0% | $105.22 | — | SPONSORED ADR | 835699307 |
| SONO | SONOS INC | 1,168,100 | $41,153 | 0.0% | $27.06 | +38.3% | Put | 83570H108 |
| COP | CONOCOPHILLIPS | 674,853 | $41,099 | 0.0% | $34.07 | +38.5% | COM | 20825C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 449,400 | $41,053 | 0.0% | $38.15 | +23.0% | Call | 61174X109 |
| — | PROOFPOINT INC | 236,100 | $41,025 | 0.0% | $161.08 | — | Call | 743424103 |
| SYY | SYSCO CORP | 526,400 | $40,928 | 0.0% | $67.67 | +5.4% | Put | 871829107 |
| — | FISKER INC | 2,120,100 | $40,876 | 0.0% | $16.49 | — | Put | 33813J106 |
| EXAS | EXACT SCIENCES CORP | 328,803 | $40,874 | 0.0% | $99.49 | +20.0% | COM | 30063P105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 616,800 | $40,832 | 0.0% | $59.37 | — | Put | 759937204 |
| — | CREE INC | 416,900 | $40,827 | 0.0% | $79.75 | — | Put | 225447101 |
| APA | APA CORPORATION | 1,885,200 | $40,777 | 0.0% | $16.01 | +12.7% | Put | 03743Q108 |
| GPN | GLOBAL PMTS INC | 217,200 | $40,733 | 0.0% | $180.29 | +7.0% | Call | 37940X102 |
| NUGT | DIREXION SHS ETF TR | 701,000 | $40,728 | 0.0% | $59.84 | — | Put | 25460G781 |
| — | HESS CORP | 466,300 | $40,718 | 0.0% | $55.83 | — | Call | 42809H107 |
| CG | CARLYLE GROUP INC | 875,800 | $40,707 | 0.0% | $29.86 | +22.1% | Call | 14316J108 |
| WPM | WHEATON PRECIOUS METALS CORP | 921,900 | $40,628 | 0.0% | $33.53 | +26.0% | Put | 962879102 |
| TIP | ISHARES TR | 317,100 | $40,592 | 0.0% | $125.86 | — | Put | 464287176 |
| APPS | DIGITAL TURBINE INC | 533,425 | $40,556 | 0.0% | $67.46 | +5.8% | COM NEW | 25400W102 |
| XBI | SPDR SER TR | 298,951 | $40,479 | 0.0% | $134.93 | — | S&P BIOTECH | 78464A870 |
| CAH | CARDINAL HEALTH INC | 708,700 | $40,459 | 0.0% | $50.52 | +3.3% | Call | 14149Y108 |
| IDXX | IDEXX LABS INC | 64,000 | $40,419 | 0.0% | $478.31 | +15.4% | Call | 45168D104 |
| IP | INTERNATIONAL PAPER CO | 657,900 | $40,336 | 0.0% | $36.31 | +28.4% | Put | 460146103 |
| CRSR | CORSAIR GAMING INC | 1,207,900 | $40,211 | 0.0% | $31.59 | +4.1% | Call | 22041X102 |
| MPLX | MPLX LP | 1,357,900 | $40,207 | 0.0% | $27.79 | — | Call | 55336V100 |
| PII | POLARIS INC | 292,900 | $40,116 | 0.0% | $131.12 | +3.4% | Call | 731068102 |
| SONO | SONOS INC | 1,138,300 | $40,102 | 0.0% | $27.06 | +38.3% | Call | 83570H108 |
| NOW | SERVICENOW INC | 72,883 | $40,053 | 0.0% | $97.87 | +3.6% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 212,600 | $40,024 | 0.0% | $150.17 | +13.8% | Put | 369550108 |
| YALA | YALLA GROUP LTD | 2,000,000 | $39,980 | 0.0% | $19.99 | — | ADS | 98459U103 |
| — | SVB FINANCIAL GROUP | 71,800 | $39,952 | 0.0% | $420.52 | — | Call | 78486Q101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,515,600 | $39,937 | 0.0% | $11.59 | — | Put | 726503105 |
| CHGG | CHEGG INC | 480,100 | $39,901 | 0.0% | $58.12 | +42.5% | Put | 163092109 |
| — | ROYAL DUTCH SHELL PLC | 987,100 | $39,879 | 0.0% | $37.77 | — | Put | 780259206 |
| ELV | ANTHEM INC | 104,395 | $39,858 | 0.0% | $319.03 | +12.4% | COM | 036752103 |
| — | DISCOVER FINL SVCS | 336,700 | $39,828 | 0.0% | $66.88 | — | Put | 254709108 |
| MSCI | MSCI INC | 74,700 | $39,821 | 0.0% | $391.63 | +15.9% | Put | 55354G100 |
| AXON | AXON ENTERPRISE INC | 225,000 | $39,780 | 0.0% | $119.01 | +23.7% | Put | 05464C101 |
| VNQ | VANGUARD INDEX FDS | 390,800 | $39,780 | 0.0% | $77.58 | — | Put | 922908553 |
| TAL | TAL EDUCATION GROUP | 1,572,000 | $39,662 | 0.0% | $35.02 | — | Call | 874080104 |
| — | SOUTHWEST AIRLS CO | 26,140,000 | $39,586 | 0.0% | $1.51 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SNPS | SYNOPSYS INC | 143,100 | $39,466 | 0.0% | $236.18 | +7.5% | Put | 871607107 |
| QLD | PROSHARES TR | 548,900 | $39,417 | 0.0% | $123.84 | — | Call | 74347R206 |
| HPQ | HP INC | 1,301,500 | $39,292 | 0.0% | $17.82 | +52.5% | Call | 40434L105 |
| LMND | LEMONADE INC | 358,558 | $39,230 | 0.0% | $67.53 | +34.5% | COM | 52567D107 |
| HAL | HALLIBURTON CO | 1,696,500 | $39,223 | 0.0% | $21.56 | -5.6% | Put | 406216101 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,049,000 | $39,191 | 0.0% | $3.26 | — | Put | 46131B100 |
| BIO | BIO RAD LABS INC | 60,700 | $39,108 | 0.0% | $587.64 | +3.6% | Put | 090572207 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,932,060 | $39,055 | 0.0% | $10.90 | -9.9% | COM CL A | 18914F103 |
| — | FOOT LOCKER INC | 631,900 | $38,945 | 0.0% | $40.85 | — | Call | 344849104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 229,600 | $38,922 | 0.0% | $135.12 | +8.4% | Put | 02043Q107 |
| — | AMYRIS INC | 2,377,089 | $38,913 | 0.0% | $13.35 | — | COM NEW | 03236M200 |
| HPQ | HP INC | 1,286,000 | $38,825 | 0.0% | $17.82 | +52.5% | Put | 40434L105 |
| SAVA | CASSAVA SCIENCES INC | 453,400 | $38,738 | 0.0% | $9.08 | +489.7% | Call | 14817C107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,183,600 | $38,715 | 0.0% | $22.83 | -22.2% | Put | 683712103 |
| TCBI | TEXAS CAP BANCSHARES INC | 609,754 | $38,713 | 0.0% | $72.53 | -7.1% | COM | 88224Q107 |
| CPB | CAMPBELL SOUP CO | 847,800 | $38,651 | 0.0% | $41.01 | +0.4% | COM | 134429109 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,491,800 | $38,573 | 0.0% | $19.68 | — | Call | 88034P109 |
| JOYY | JOYY INC | 584,566 | $38,564 | 0.0% | $70.18 | — | ADS REPSTG COM A | 46591M109 |
| CTRA | CABOT OIL & GAS CORP | 2,208,582 | $38,562 | 0.0% | $13.39 | -1.0% | COM | 127097103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,696,900 | $38,485 | 0.0% | $12.20 | +1.6% | Call | 446150104 |
| KGC | KINROSS GOLD CORP | 6,058,873 | $38,474 | 0.0% | $6.69 | +11.1% | COM | 496902404 |
| CRSR | CORSAIR GAMING INC | 1,155,041 | $38,452 | 0.0% | $31.59 | +4.1% | COM | 22041X102 |
| WSM | WILLIAMS SONOMA INC | 239,800 | $38,284 | 0.0% | $76.20 | +2.2% | Call | 969904101 |
| SGI | TEMPUR SEALY INTL INC | 975,900 | $38,245 | 0.0% | $34.42 | +11.3% | Put | 88023U101 |
| TIGR | UP FINTECH HLDG LTD | 1,318,472 | $38,208 | 0.0% | $15.99 | — | SPONSORED ADS | 91531W106 |
| PATH | UIPATH INC | 559,100 | $37,980 | 0.0% | $73.33 | 0.0% | Put | 90364P105 |
| STNE | STONECO LTD | 565,800 | $37,943 | 0.0% | $62.24 | — | Put | G85158106 |
| ACWI | ISHARES TR | 374,282 | $37,873 | 0.0% | $73.52 | — | MSCI ACWI ETF | 464288257 |
| HUYA | HUYA INC | 2,143,400 | $37,831 | 0.0% | $18.64 | — | Put | 44852D108 |
| — | SNAP INC | 12,025,000 | $37,774 | 0.0% | $3.14 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| EA | ELECTRONIC ARTS INC | 262,632 | $37,774 | 0.0% | $113.37 | +22.1% | COM | 285512109 |
| ERIC | ERICSSON | 3,002,067 | $37,766 | 0.0% | $10.89 | — | ADR B SEK 10 | 294821608 |
| PGR | PROGRESSIVE CORP | 384,400 | $37,752 | 0.0% | $81.65 | +8.4% | Call | 743315103 |
| CROX | CROCS INC | 323,600 | $37,706 | 0.0% | $80.85 | +21.7% | Put | 227046109 |
| MGA | MAGNA INTL INC | 406,821 | $37,688 | 0.0% | $73.11 | +11.9% | COM | 559222401 |
| INMD | INMODE LTD | 396,700 | $37,560 | 0.0% | $16.53 | +156.9% | Call | M5425M103 |
| FVRR | FIVERR INTL LTD | 154,393 | $37,438 | 0.0% | $161.61 | +28.4% | ORD SHS | M4R82T106 |
| SPGI | S&P GLOBAL INC | 90,952 | $37,331 | 0.0% | $333.98 | +10.7% | COM | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 99,800 | $37,270 | 0.0% | $223.50 | +52.1% | Call | 609839105 |
| TTCFQ | TATTOOED CHEF INC | 1,735,700 | $37,231 | 0.0% | $19.94 | -1.7% | Call | 87663X102 |
| ZS | ZSCALER INC | 172,136 | $37,192 | 0.0% | $90.91 | +109.1% | COM | 98980G102 |
| SCCO | SOUTHERN COPPER CORP | 577,394 | $37,138 | 0.0% | $53.69 | +1.5% | COM | 84265V105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 825,900 | $37,108 | 0.0% | $38.53 | 0.0% | Call | M9T951109 |
| — | PIONEER NAT RES CO | 228,157 | $37,080 | 0.0% | $122.66 | — | COM | 723787107 |
| MAC | MACERICH CO | 2,030,312 | $37,053 | 0.0% | $12.31 | — | COM | 554382101 |
| VO | VANGUARD INDEX FDS | 155,800 | $36,979 | 0.0% | $221.31 | — | Call | 922908629 |
| SMH | VANECK VECTORS ETF TR | 140,512 | $36,849 | 0.0% | $189.90 | — | SEMICONDUCTOR ET | 92189F676 |
| VISN | COMMSCOPE HLDG CO INC | 1,728,669 | $36,838 | 0.0% | $16.45 | +13.2% | COM | 20337X109 |
| MCHI | ISHARES TR | 446,180 | $36,783 | 0.0% | $82.10 | — | MSCI CHINA ETF | 46429B671 |
| BK | BANK NEW YORK MELLON CORP | 718,000 | $36,783 | 0.0% | $39.35 | +11.4% | Put | 064058100 |
| KMX | CARMAX INC | 284,400 | $36,730 | 0.0% | $106.53 | +16.1% | Put | 143130102 |
| — | LUMINAR TECHNOLOGIES INC | 1,672,700 | $36,716 | 0.0% | $29.66 | — | Put | 550424105 |
| SYK | STRYKER CORPORATION | 141,300 | $36,700 | 0.0% | $230.82 | +5.5% | Put | 863667101 |
| — | PAYSAFE LIMITED | 3,028,371 | $36,673 | 0.0% | $13.05 | — | ORD | G6964L107 |
| UPS | UNITED PARCEL SERVICE INC | 176,249 | $36,654 | 0.0% | $126.72 | +29.5% | CL B | 911312106 |
| CWH | CAMPING WORLD HLDGS INC | 893,746 | $36,635 | 0.0% | $27.96 | +16.4% | CL A | 13462K109 |
| MSOS | ADVISORSHARES TR | 914,400 | $36,585 | 0.0% | $40.89 | — | PURE US CANNABIS | 00768Y453 |
| IRBTQ | IROBOT CORP | 391,100 | $36,525 | 0.0% | $80.97 | +26.6% | Put | 462726100 |
| IBB | ISHARES TR | 223,021 | $36,497 | 0.0% | $156.83 | — | ISHARES BIOTECH | 464287556 |
| — | CALLON PETE CO DEL | 631,100 | $36,408 | 0.0% | $27.97 | — | Put | 13123X508 |
| — | HOLLYFRONTIER CORP | 1,105,115 | $36,358 | 0.0% | $32.54 | — | COM | 436106108 |
| BIGGQ | BIG LOTS INC | 547,800 | $36,160 | 0.0% | $59.50 | +2.3% | Put | 089302103 |
| APA | APA CORPORATION | 1,670,800 | $36,139 | 0.0% | $16.01 | +12.7% | Call | 03743Q108 |
| RKT | ROCKET COS INC | 1,866,300 | $36,113 | 0.0% | $18.44 | -3.5% | Call | 77311W101 |
| — | PROSHARES TR | 1,981,900 | $36,090 | 0.0% | $23.68 | — | Call | 74347B110 |
| — | AMYRIS INC | 2,204,200 | $36,083 | 0.0% | $13.35 | — | Put | 03236M200 |
| MRNA | MODERNA INC | 153,486 | $36,066 | 0.0% | $77.03 | +132.0% | COM | 60770K107 |
| UAA | UNDER ARMOUR INC | 1,702,500 | $36,008 | 0.0% | $17.59 | +26.8% | Put | 904311107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,521,500 | $35,982 | 0.0% | $12.20 | +1.6% | Put | 446150104 |
| — | TOTALENERGIES SE | 793,800 | $35,928 | 0.0% | $39.05 | — | Put | 89151E109 |
| MVIS | MICROVISION INC DEL | 2,143,400 | $35,902 | 0.0% | $2.89 | +467.6% | Call | 594960304 |
| IDXX | IDEXX LABS INC | 56,818 | $35,883 | 0.0% | $478.31 | +15.4% | COM | 45168D104 |
| — | CHARGEPOINT HOLDINGS INC | 1,032,861 | $35,882 | 0.0% | $31.07 | — | COM CL A | 15961R105 |
| — | SPIRIT AIRLS INC | 1,178,528 | $35,875 | 0.0% | $22.31 | — | COM | 848577102 |
| DLTR | DOLLAR TREE INC | 360,051 | $35,825 | 0.0% | $107.61 | +1.0% | COM | 256746108 |
| BE | BLOOM ENERGY CORP | 1,330,600 | $35,753 | 0.0% | $30.81 | -21.3% | Call | 093712107 |
| — | CLOUDFLARE INC | 12,500,000 | $35,594 | 0.0% | $2.85 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| ALL | ALLSTATE CORP | 272,500 | $35,545 | 0.0% | $96.82 | +19.1% | Call | 020002101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 428,700 | $35,505 | 0.0% | $27.15 | +174.2% | Call | 04280A100 |
| DEO | DIAGEO PLC | 185,200 | $35,501 | 0.0% | $191.80 | — | Put | 25243Q205 |
| SCCO | SOUTHERN COPPER CORP | 550,100 | $35,382 | 0.0% | $53.69 | +1.5% | Call | 84265V105 |
| THO | THOR INDS INC | 312,800 | $35,346 | 0.0% | $114.63 | +0.7% | Put | 885160101 |
| — | TERADYNE INC | 8,295,000 | $35,140 | 0.0% | $3.80 | — | NOTE 1.250%12/1 | 880770AG7 |
| CROX | CROCS INC | 301,225 | $35,099 | 0.0% | $80.85 | +21.7% | COM | 227046109 |
| WB | WEIBO CORP | 666,400 | $35,066 | 0.0% | $42.35 | — | Call | 948596101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 565,400 | $35,038 | 0.0% | $47.71 | +24.9% | Call | 416515104 |
| CELH | CELSIUS HLDGS INC | 459,800 | $34,986 | 0.0% | $19.99 | +1.9% | Call | 15118V207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 226,400 | $34,958 | 0.0% | $116.86 | +24.2% | Call | 49338L103 |
| BILI | BILIBILI INC | 286,861 | $34,952 | 0.0% | $105.84 | — | SPONS ADS REP Z | 090040106 |
| GPN | GLOBAL PMTS INC | 186,200 | $34,920 | 0.0% | $180.29 | +7.0% | Put | 37940X102 |
| — | ETF MANAGERS TR | 2,295,661 | $34,894 | 0.0% | $14.03 | — | PRIME JUNIR SLVR | 26924G102 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,560,600 | $34,799 | 0.0% | $10.83 | +13.2% | Put | 550241103 |
| PPG | PPG INDS INC | 204,900 | $34,787 | 0.0% | $133.52 | +17.1% | Call | 693506107 |
| VYM | VANGUARD WHITEHALL FDS | 331,400 | $34,721 | 0.0% | $97.75 | — | Call | 921946406 |
| SSYS | STRATASYS LTD | 1,341,800 | $34,699 | 0.0% | $16.43 | +38.6% | Call | M85548101 |
| NTR | NUTRIEN LTD | 572,300 | $34,687 | 0.0% | $48.17 | +6.6% | Put | 67077M108 |
| PVH | PVH CORPORATION | 322,100 | $34,655 | 0.0% | $61.18 | +78.1% | Call | 693656100 |
| — | LORDSTOWN MOTORS CORP | 3,131,000 | $34,629 | 0.0% | $14.02 | — | Put | 54405Q100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 125,182 | $34,596 | 0.0% | $284.35 | -11.4% | COM | 83417M104 |
| D | DOMINION ENERGY INC | 468,600 | $34,475 | 0.0% | $62.98 | -0.5% | Put | 25746U109 |
| SFIX | STITCH FIX INC | 570,800 | $34,419 | 0.0% | $66.96 | -23.5% | Call | 860897107 |
| — | NORDSTROM INC | 941,145 | $34,418 | 0.0% | $20.48 | — | COM | 655664100 |
| WY | WEYERHAEUSER CO MTN BE | 999,900 | $34,416 | 0.0% | $25.33 | +20.5% | Call | 962166104 |
| QSR | RESTAURANT BRANDS INTL INC | 533,900 | $34,405 | 0.0% | $67.37 | 0.0% | Put | 76131D103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 294,900 | $34,386 | 0.0% | $102.24 | +9.1% | Put | 00971T101 |
| ORLY | OREILLY AUTOMOTIVE INC | 60,700 | $34,369 | 0.0% | $28.20 | +27.2% | Put | 67103H107 |
| NOK | NOKIA CORP | 6,455,700 | $34,345 | 0.0% | $4.09 | — | Put | 654902204 |
| FLGT | FULGENT GENETICS INC | 372,000 | $34,309 | 0.0% | $62.70 | +27.3% | Put | 359664109 |
| TNDM | TANDEM DIABETES CARE INC | 351,100 | $34,197 | 0.0% | $72.97 | +22.2% | Call | 875372203 |
| — | FUELCELL ENERGY INC | 3,834,500 | $34,127 | 0.0% | $6.88 | — | Put | 35952H601 |
| — | SPIRIT AIRLS INC | 1,121,100 | $34,126 | 0.0% | $22.31 | — | Put | 848577102 |
| — | HESS CORP | 390,500 | $34,098 | 0.0% | $55.83 | — | Put | 42809H107 |
| — | PROSHARES TR | 3,726,400 | $34,059 | 0.0% | $23.85 | — | Call | 74347G861 |
| ZTS | ZOETIS INC | 182,700 | $34,048 | 0.0% | $153.31 | +8.6% | Put | 98978V103 |
| ZTS | ZOETIS INC | 182,324 | $33,978 | 0.0% | $153.31 | +8.6% | CL A | 98978V103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 387,800 | $33,967 | 0.0% | $74.20 | +15.6% | Put | 538034109 |
| AFL | AFLAC INC | 632,200 | $33,924 | 0.0% | $42.53 | +15.3% | Call | 001055102 |
| — | WORKHORSE GROUP INC | 2,043,335 | $33,899 | 0.0% | $20.30 | — | COM NEW | 98138J206 |
| RBLX | ROBLOX CORP | 375,814 | $33,816 | 0.0% | $69.70 | +15.2% | CL A | 771049103 |
| ONB | OLD NATL BANCORP IND | 1,919,200 | $33,797 | 0.0% | $16.99 | +11.3% | Call | 680033107 |
| XME | SPDR SER TR | 784,600 | $33,785 | 0.0% | $43.06 | — | Call | 78464A755 |
| WSM | WILLIAMS SONOMA INC | 211,600 | $33,782 | 0.0% | $76.20 | +2.2% | Put | 969904101 |
| DXCM | DEXCOM INC | 78,924 | $33,701 | 0.0% | $80.27 | +19.6% | COM | 252131107 |
| GAP | GAP INC | 1,000,908 | $33,681 | 0.0% | $24.80 | +10.6% | COM | 364760108 |
| MMM | 3M CO | 169,079 | $33,584 | 0.0% | $116.59 | +20.4% | COM | 88579Y101 |
| TPR | TAPESTRY INC | 771,800 | $33,558 | 0.0% | $26.28 | +50.0% | Put | 876030107 |
| MVIS | MICROVISION INC DEL | 1,995,700 | $33,428 | 0.0% | $2.89 | +467.6% | Put | 594960304 |
| — | MARATHON OIL CORP | 2,450,400 | $33,375 | 0.0% | $7.34 | — | Put | 565849106 |
| — | FTI CONSULTING INC | 23,310,000 | $33,351 | 0.0% | $1.27 | — | NOTE 2.000% 8/1 | 302941AP4 |
| CARR | CARRIER GLOBAL CORPORATION | 685,600 | $33,320 | 0.0% | $27.93 | +50.3% | Put | 14448C104 |
| CRSR | CORSAIR GAMING INC | 999,100 | $33,260 | 0.0% | $31.59 | +4.1% | Put | 22041X102 |
| SCHW | SCHWAB CHARLES CORP | 455,859 | $33,191 | 0.0% | $48.66 | +36.9% | COM | 808513105 |
| SONO | SONOS INC | 940,730 | $33,142 | 0.0% | $27.06 | +38.3% | COM | 83570H108 |
| — | SKILLZ INC | 1,524,206 | $33,105 | 0.0% | $19.39 | — | COM | 83067L109 |
| STLD | STEEL DYNAMICS INC | 554,100 | $33,024 | 0.0% | $40.73 | +33.7% | Put | 858119100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 490,135 | $32,966 | 0.0% | $65.91 | — | FTSE EUROPE ETF | 922042874 |
| SONY | SONY GROUP CORPORATION | 338,700 | $32,929 | 0.0% | $105.22 | — | Put | 835699307 |
| TFX | TELEFLEX INCORPORATED | 81,800 | $32,866 | 0.0% | $386.55 | +2.8% | Put | 879369106 |
| CAH | CARDINAL HEALTH INC | 575,600 | $32,861 | 0.0% | $50.52 | +3.3% | Put | 14149Y108 |
| SBSW | SIBANYE STILLWATER LTD | 1,962,344 | $32,830 | 0.0% | $16.33 | — | SPONSORED ADR | 82575P107 |
| WGO | WINNEBAGO INDS INC | 482,000 | $32,757 | 0.0% | $64.38 | +14.7% | Put | 974637100 |
| TPR | TAPESTRY INC | 751,800 | $32,688 | 0.0% | $26.28 | +50.0% | Call | 876030107 |
| THO | THOR INDS INC | 289,150 | $32,674 | 0.0% | $114.63 | +0.7% | COM | 885160101 |
| BMBL | BUMBLE INC | 565,800 | $32,590 | 0.0% | $66.44 | -20.6% | Call | 12047B105 |
| JBLU | JETBLUE AWYS CORP | 1,941,901 | $32,585 | 0.0% | $15.71 | +23.3% | COM | 477143101 |
| LIT | GLOBAL X FDS | 449,000 | $32,535 | 0.0% | $55.76 | — | Call | 37954Y855 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 866,300 | $32,512 | 0.0% | $25.08 | +20.8% | Put | 02553E106 |
| PLBY | PLBY GROUP INC | 835,800 | $32,504 | 0.0% | $33.47 | +25.8% | Put | 72814P109 |
| PLBY | PLBY GROUP INC | 835,700 | $32,500 | 0.0% | $33.47 | +25.8% | Call | 72814P109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,659,100 | $32,493 | 0.0% | $7.98 | — | Put | 035710409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 177,200 | $32,484 | 0.0% | $155.79 | +11.2% | Call | G50871105 |
| ZG | ZILLOW GROUP INC | 265,100 | $32,483 | 0.0% | $152.68 | -19.1% | Put | 98954M101 |
| ROK | ROCKWELL AUTOMATION INC | 113,400 | $32,435 | 0.0% | $231.14 | +7.8% | Put | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 89,224 | $32,426 | 0.0% | $287.50 | +16.1% | COM | 666807102 |
| MP | MP MATERIALS CORP | 878,136 | $32,368 | 0.0% | $34.09 | -8.8% | COM CL A | 553368101 |
| IYT | ISHARES TR | 124,400 | $32,339 | 0.0% | $217.95 | — | Call | 464287192 |
| BEKE | KE HLDGS INC | 677,900 | $32,322 | 0.0% | $59.99 | — | Put | 482497104 |
| ACWI | ISHARES TR | 319,300 | $32,310 | 0.0% | $73.52 | — | Put | 464288257 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 387,200 | $32,308 | 0.0% | $81.65 | -2.9% | Put | 09061G101 |
| — | INVITAE CORP | 956,200 | $32,252 | 0.0% | $31.91 | — | Put | 46185L103 |
| MAC | MACERICH CO | 1,765,100 | $32,213 | 0.0% | $12.31 | — | Put | 554382101 |
| — | LYFT INC | 18,836,000 | $32,153 | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| AG | FIRST MAJESTIC SILVER CORP | 2,030,700 | $32,106 | 0.0% | $11.07 | +48.8% | Put | 32076V103 |
| BE | BLOOM ENERGY CORP | 1,193,200 | $32,061 | 0.0% | $30.81 | -21.3% | Put | 093712107 |
| TRP | TC ENERGY CORP | 647,100 | $32,044 | 0.0% | $38.10 | +3.2% | Put | 87807B107 |
| NTAP | NETAPP INC | 391,500 | $32,033 | 0.0% | $57.01 | +22.5% | Call | 64110D104 |
| FUTU | FUTU HLDGS LTD | 177,943 | $31,868 | 0.0% | $44.27 | — | SPON ADS CL A | 36118L106 |
| GDRX | GOODRX HLDGS INC | 884,800 | $31,862 | 0.0% | $45.95 | -19.7% | Put | 38246G108 |
| SFIX | STITCH FIX INC | 528,300 | $31,856 | 0.0% | $66.96 | -23.5% | Put | 860897107 |
| MGNI | MAGNITE INC | 941,300 | $31,854 | 0.0% | $12.40 | +173.2% | Call | 55955D100 |
| — | COPA HOLDINGS SA | 19,450,000 | $31,779 | 0.0% | $1.63 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| KKR | KKR & CO INC | 534,085 | $31,639 | 0.0% | $44.55 | +19.7% | COM | 48251W104 |
| SPXL | DIREXION SHS ETF TR | 296,600 | $31,612 | 0.0% | $101.16 | — | Call | 25459W862 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 266,300 | $31,611 | 0.0% | $97.65 | +10.9% | Put | 45866F104 |
| IAC | IAC INTERACTIVECORP NEW | 205,000 | $31,605 | 0.0% | — | — | Call | 44891N208 |
| TROW | PRICE T ROWE GROUP INC | 159,300 | $31,537 | 0.0% | $116.77 | +29.7% | Call | 74144T108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 212,100 | $31,488 | 0.0% | $131.49 | +0.3% | Put | 22410J106 |
| RH | RH | 46,329 | $31,457 | 0.0% | $534.51 | +21.5% | COM | 74967X103 |
| DRI | DARDEN RESTAURANTS INC | 215,420 | $31,450 | 0.0% | $113.40 | +6.9% | COM | 237194105 |
| APA | APA CORPORATION | 1,453,544 | $31,440 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| RACE | FERRARI N V | 152,500 | $31,423 | 0.0% | $204.25 | +2.1% | Call | N3167Y103 |
| TOL | TOLL BROTHERS INC | 543,400 | $31,414 | 0.0% | $38.88 | +56.8% | Call | 889478103 |
| COF | CAPITAL ONE FINL CORP | 203,055 | $31,411 | 0.0% | $112.90 | +22.7% | COM | 14040H105 |
| RGLD | ROYAL GOLD INC | 275,100 | $31,389 | 0.0% | $127.76 | -7.7% | Put | 780287108 |
| — | CEDAR FAIR L P | 699,600 | $31,363 | 0.0% | $40.35 | — | Call | 150185106 |
| — | FUELCELL ENERGY INC | 3,521,997 | $31,346 | 0.0% | $6.88 | — | COM | 35952H601 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,416,482 | $31,318 | 0.0% | $12.17 | +4.7% | COM | 05156V102 |
| APLS | APELLIS PHARMACEUTICALS INC | 494,000 | $31,221 | 0.0% | $37.41 | +37.9% | Put | 03753U106 |
| CTAS | CINTAS CORP | 81,700 | $31,209 | 0.0% | $76.20 | +11.5% | Call | 172908105 |
| U | UNITY SOFTWARE INC | 284,036 | $31,196 | 0.0% | $119.65 | -17.9% | COM | 91332U101 |
| UNFI | UNITED NAT FOODS INC | 843,100 | $31,178 | 0.0% | $13.86 | +162.4% | Call | 911163103 |
| TER | TERADYNE INC | 232,294 | $31,118 | 0.0% | $110.05 | +14.1% | COM | 880770102 |
| EPAM | EPAM SYS INC | 60,800 | $31,066 | 0.0% | $182.40 | +156.9% | Put | 29414B104 |
| CCJ | CAMECO CORP | 1,611,733 | $30,913 | 0.0% | $11.36 | +64.2% | COM | 13321L108 |
| — | WORKDAY INC | 18,700,000 | $30,913 | 0.0% | $1.63 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | TOTALENERGIES SE | 682,900 | $30,909 | 0.0% | $39.05 | — | Call | 89151E109 |
| ARKF | ARK ETF TR | 569,040 | $30,791 | 0.0% | $50.92 | — | FINTECH INNOVA | 00214Q708 |
| WMB | WILLIAMS COS INC | 1,157,700 | $30,737 | 0.0% | $17.00 | +20.2% | Call | 969457100 |
| BKR | BAKER HUGHES COMPANY | 1,343,548 | $30,727 | 0.0% | $19.34 | +6.2% | CL A | 05722G100 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,840,095 | $30,656 | 0.0% | $10.24 | — | SPONSORED ADR | 43289P106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 649,300 | $30,641 | 0.0% | $32.14 | — | Put | 848574109 |
| STNE | STONECO LTD | 456,900 | $30,640 | 0.0% | $62.24 | — | Call | G85158106 |
| EWW | ISHARES INC | 638,300 | $30,632 | 0.0% | $44.01 | — | Put | 464286822 |
| STE | STERIS PLC | 148,227 | $30,579 | 0.0% | $192.35 | +0.5% | SHS USD | G8473T100 |
| — | II-VI INC | 421,000 | $30,560 | 0.0% | $52.59 | — | Call | 902104108 |
| UDOW | PROSHARES TR | 417,900 | $30,540 | 0.0% | $86.77 | — | Call | 74347X823 |
| — | PROTERRA INC | 1,784,500 | $30,533 | 0.0% | $17.11 | — | Call | 74374T109 |
| — | DISH NETWORK CORPORATION | 729,917 | $30,511 | 0.0% | $37.11 | — | CL A | 25470M109 |
| TXG | 10X GENOMICS INC | 155,600 | $30,469 | 0.0% | $172.53 | +4.9% | Call | 88025U109 |
| — | IHS MARKIT LTD | 270,009 | $30,420 | 0.0% | $106.81 | — | SHS | G47567105 |
| BMBL | BUMBLE INC | 528,100 | $30,419 | 0.0% | $66.44 | -20.6% | Put | 12047B105 |
| ERIC | ERICSSON | 2,416,900 | $30,405 | 0.0% | $10.89 | — | Put | 294821608 |
| SU | SUNCOR ENERGY INC NEW | 1,267,300 | $30,377 | 0.0% | $14.02 | +36.2% | Put | 867224107 |
| GRPN | GROUPON INC | 703,400 | $30,359 | 0.0% | $40.34 | +16.6% | Put | 399473206 |
| VFC | V F CORP | 369,800 | $30,338 | 0.0% | $81.43 | +2.4% | Put | 918204108 |
| LITE | LUMENTUM HLDGS INC | 369,500 | $30,310 | 0.0% | $77.37 | +8.7% | Put | 55024U109 |
| ARKF | ARK ETF TR | 559,700 | $30,285 | 0.0% | $50.92 | — | Call | 00214Q708 |
| UA | UNDER ARMOUR INC | 1,630,603 | $30,281 | 0.0% | $14.12 | +33.4% | CL C | 904311206 |
| D | DOMINION ENERGY INC | 411,200 | $30,252 | 0.0% | $62.98 | -0.5% | Call | 25746U109 |
| UPST | UPSTART HLDGS INC | 242,106 | $30,240 | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| DHI | D R HORTON INC | 334,159 | $30,198 | 0.0% | $81.66 | +9.8% | COM | 23331A109 |
| UNP | UNION PAC CORP | 136,557 | $30,033 | 0.0% | $183.03 | +9.5% | COM | 907818108 |
| SAVA | CASSAVA SCIENCES INC | 351,486 | $30,031 | 0.0% | $9.08 | +489.7% | COM | 14817C107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 359,500 | $29,997 | 0.0% | $81.65 | -2.9% | Call | 09061G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,637,813 | $29,966 | 0.0% | $11.59 | — | UNIT LTD PARTN | 726503105 |
| SYY | SYSCO CORP | 385,397 | $29,965 | 0.0% | $67.67 | +5.4% | COM | 871829107 |
| ON | ON SEMICONDUCTOR CORP | 782,500 | $29,954 | 0.0% | $29.48 | +33.2% | Put | 682189105 |
| ALB | ALBEMARLE CORP | 177,751 | $29,943 | 0.0% | $128.93 | +18.3% | COM | 012653101 |
| — | ANAPLAN INC | 560,900 | $29,896 | 0.0% | $53.01 | — | Put | 03272L108 |
| BK | BANK NEW YORK MELLON CORP | 583,506 | $29,893 | 0.0% | $39.35 | +11.4% | COM | 064058100 |
| KGC | KINROSS GOLD CORP | 4,692,500 | $29,797 | 0.0% | $6.69 | +11.1% | Put | 496902404 |
| SABR | SABRE CORP | 2,386,036 | $29,778 | 0.0% | $10.77 | +30.5% | COM | 78573M104 |
| SGI | TEMPUR SEALY INTL INC | 759,200 | $29,753 | 0.0% | $34.42 | +11.3% | Call | 88023U101 |
| EXPE | EXPEDIA GROUP INC | 181,390 | $29,695 | 0.0% | $148.67 | +14.5% | COM NEW | 30212P303 |
| LEN | LENNAR CORP | 298,313 | $29,638 | 0.0% | $72.18 | +25.1% | CL A | 526057104 |
| PVH | PVH CORPORATION | 274,700 | $29,555 | 0.0% | $61.18 | +78.1% | Put | 693656100 |
| M | MACYS INC | 1,556,299 | $29,508 | 0.0% | $13.72 | +29.4% | COM | 55616P104 |
| — | QUIDEL CORP | 230,306 | $29,507 | 0.0% | $176.18 | — | COM | 74838J101 |
| — | SVB FINANCIAL GROUP | 53,002 | $29,491 | 0.0% | $420.52 | — | COM | 78486Q101 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,781,600 | $29,457 | 0.0% | $7.27 | — | Call | 64828T201 |
| CIEN | CIENA CORP | 517,300 | $29,429 | 0.0% | $55.12 | 0.0% | Call | 171779309 |
| PSX | PHILLIPS 66 | 342,833 | $29,422 | 0.0% | $61.22 | +15.3% | COM | 718546104 |
| RIG | TRANSOCEAN LTD | 6,500,533 | $29,382 | 0.0% | $3.19 | +18.8% | REG SHS | H8817H100 |
| CNK | CINEMARK HLDGS INC | 1,334,800 | $29,299 | 0.0% | $12.83 | +70.7% | Put | 17243V102 |
| CWH | CAMPING WORLD HLDGS INC | 713,700 | $29,254 | 0.0% | $27.96 | +16.4% | Call | 13462K109 |
| ADI | ANALOG DEVICES INC | 169,883 | $29,247 | 0.0% | $105.74 | +39.7% | COM | 032654105 |
| MCK | MCKESSON CORP | 152,530 | $29,170 | 0.0% | $161.32 | +16.6% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 437,000 | $29,165 | 0.0% | $49.79 | +4.1% | Put | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 134,300 | $29,123 | 0.0% | $169.88 | +11.1% | Call | 620076307 |
| VGT | VANGUARD WORLD FDS | 73,000 | $29,110 | 0.0% | $336.90 | — | Call | 92204A702 |
| BOX | BOX INC | 1,139,300 | $29,109 | 0.0% | $19.37 | +20.3% | Call | 10316T104 |
| MGA | MAGNA INTL INC | 314,200 | $29,107 | 0.0% | $73.11 | +11.9% | Call | 559222401 |
| NTAP | NETAPP INC | 355,700 | $29,103 | 0.0% | $57.01 | +22.5% | Put | 64110D104 |
| APD | AIR PRODS & CHEMS INC | 101,134 | $29,094 | 0.0% | $252.22 | +3.4% | COM | 009158106 |
| XPO | XPO LOGISTICS INC | 207,868 | $29,079 | 0.0% | $43.69 | +11.8% | COM | 983793100 |
| WDC | WESTERN DIGITAL CORP. | 408,505 | $29,074 | 0.0% | $40.55 | +32.9% | COM | 958102105 |
| STLD | STEEL DYNAMICS INC | 487,800 | $29,073 | 0.0% | $40.73 | +33.7% | Call | 858119100 |
| COR | AMERISOURCEBERGEN CORP | 253,700 | $29,046 | 0.0% | $93.61 | +16.3% | Call | 03073E105 |
| — | CALLON PETE CO DEL | 502,495 | $28,988 | 0.0% | $27.97 | — | COM | 13123X508 |
| APLS | APELLIS PHARMACEUTICALS INC | 457,700 | $28,927 | 0.0% | $37.41 | +37.9% | Call | 03753U106 |
| — | NEXTERA ENERGY INC | 515,000 | $28,917 | 0.0% | $56.98 | — | UNIT 09/01/2022S | 65339F796 |
| INMD | INMODE LTD | 305,400 | $28,915 | 0.0% | $16.53 | +156.9% | Put | M5425M103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 484,000 | $28,914 | 0.0% | $50.16 | +5.4% | Call | 744573106 |
| MDLZ | MONDELEZ INTL INC | 461,900 | $28,841 | 0.0% | $48.24 | +13.2% | Put | 609207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68,700 | $28,774 | 0.0% | $372.90 | +13.9% | Put | 879360105 |
| PLNT | PLANET FITNESS INC | 382,300 | $28,768 | 0.0% | $76.81 | +3.6% | Put | 72703H101 |
| PZZA | PAPA JOHNS INTL INC | 275,400 | $28,762 | 0.0% | $61.71 | +36.8% | Call | 698813102 |
| — | SUNPOWER CORP | 984,300 | $28,761 | 0.0% | $21.81 | — | Put | 867652406 |
| VRSN | VERISIGN INC | 126,300 | $28,757 | 0.0% | $210.63 | +2.5% | Call | 92343E102 |
| SYF | SYNCHRONY FINANCIAL | 592,500 | $28,748 | 0.0% | $26.53 | +54.7% | Put | 87165B103 |
| ARMK | ARAMARK | 770,700 | $28,709 | 0.0% | $25.90 | 0.0% | Put | 03852U106 |
| — | CALLON PETE CO DEL | 497,500 | $28,701 | 0.0% | $27.97 | — | Call | 13123X508 |
| JNK | SPDR SER TR | 260,200 | $28,612 | 0.0% | $108.80 | — | Put | 78468R622 |
| DECK | DECKERS OUTDOOR CORP | 74,400 | $28,575 | 0.0% | $48.33 | +16.8% | Call | 243537107 |
| FFIV | F5 NETWORKS INC | 153,000 | $28,559 | 0.0% | $180.53 | +6.5% | Call | 315616102 |
| — | RITE AID CORP | 1,751,400 | $28,548 | 0.0% | $15.43 | — | Put | 767754872 |
| CHWY | CHEWY INC | 358,106 | $28,544 | 0.0% | $88.48 | -12.6% | CL A | 16679L109 |
| TBT | PROSHARES TR | 1,514,800 | $28,524 | 0.0% | $20.21 | — | Put | 74347B201 |
| CYRX | CRYOPORT INC | 451,700 | $28,502 | 0.0% | $38.06 | +47.9% | Call | 229050307 |
| — | TALEND S A | 433,400 | $28,431 | 0.0% | $53.73 | — | Put | 874224207 |
| SYK | STRYKER CORPORATION | 109,423 | $28,421 | 0.0% | $230.82 | +5.5% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 274,054 | $28,384 | 0.0% | $88.51 | +6.5% | COM | 28176E108 |
| HPQ | HP INC | 938,121 | $28,322 | 0.0% | $17.82 | +52.5% | COM | 40434L105 |
| TDG | TRANSDIGM GROUP INC | 43,700 | $28,286 | 0.0% | $454.14 | +14.8% | Call | 893641100 |
| UCO | PROSHARES TR II | 361,400 | $28,272 | 0.0% | $50.72 | — | Call | 74347Y888 |
| XHB | SPDR SER TR | 385,700 | $28,249 | 0.0% | $65.47 | — | Call | 78464A888 |
| DASH | DOORDASH INC | 158,131 | $28,199 | 0.0% | $155.62 | -5.8% | CL A | 25809K105 |
| BRZU | DIREXION SHS ETF TR | 209,400 | $28,194 | 0.0% | $121.47 | — | Put | 25460G708 |
| ED | CONSOLIDATED EDISON INC | 393,000 | $28,186 | 0.0% | $66.49 | -2.0% | Call | 209115104 |
| — | ROYAL DUTCH SHELL PLC | 724,800 | $28,144 | 0.0% | $33.00 | — | Call | 780259107 |
| PNC | PNC FINL SVCS GROUP INC | 147,438 | $28,125 | 0.0% | $107.86 | +47.1% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 467,078 | $27,978 | 0.0% | $52.52 | — | SPONSORED ADR | 046353108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 185,600 | $27,975 | 0.0% | $150.72 | — | Call | 46137V357 |
| — | COUPA SOFTWARE INC | 106,728 | $27,974 | 0.0% | $267.76 | — | COM | 22266L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 500,200 | $27,971 | 0.0% | $45.25 | +6.3% | Put | G68707101 |
| CROX | CROCS INC | 239,800 | $27,941 | 0.0% | $80.85 | +21.7% | Call | 227046109 |
| CRNC | CERENCE INC | 261,800 | $27,937 | 0.0% | $97.60 | +0.8% | Call | 156727109 |
| AEP | AMERICAN ELEC PWR CO INC | 330,000 | $27,915 | 0.0% | $73.09 | -0.5% | Call | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 149,938 | $27,897 | 0.0% | $32.92 | +3.0% | COM | 892356106 |
| — | OZON HLDGS PLC | 475,200 | $27,856 | 0.0% | $50.70 | — | Put | 69269L104 |
| BLNK | BLINK CHARGING CO | 675,161 | $27,796 | 0.0% | $29.61 | +25.3% | COM | 09354A100 |
| NXPI | NXP SEMICONDUCTORS N V | 134,612 | $27,692 | 0.0% | $110.48 | +66.8% | COM | N6596X109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,561,170 | $27,679 | 0.0% | $22.83 | -22.2% | COM | 683712103 |
| XPO | XPO LOGISTICS INC | 197,600 | $27,642 | 0.0% | $43.69 | +11.8% | Call | 983793100 |
| ADM | ARCHER DANIELS MIDLAND CO | 456,000 | $27,634 | 0.0% | $46.74 | +19.3% | Call | 039483102 |
| FICO | FAIR ISAAC CORP | 54,900 | $27,597 | 0.0% | $450.58 | +12.3% | Put | 303250104 |
| SIL | GLOBAL X FDS | 646,133 | $27,590 | 0.0% | $39.65 | — | GLOBAL X SILVER | 37954Y848 |
| VTR | VENTAS INC | 482,600 | $27,556 | 0.0% | $39.23 | +21.0% | Call | 92276F100 |
| EWZ | ISHARES INC | 678,798 | $27,518 | 0.0% | $30.03 | — | MSCI BRAZIL ETF | 464286400 |
| — | LIGHTSPEED POS INC | 329,100 | $27,516 | 0.0% | $70.39 | — | Call | 53227R106 |
| CBOE | CBOE GLOBAL MKTS INC | 230,500 | $27,440 | 0.0% | $99.60 | +3.9% | Put | 12503M108 |
| TD | TORONTO DOMINION BK ONT | 391,600 | $27,432 | 0.0% | $69.96 | 0.0% | Put | 891160509 |
| TRV | TRAVELERS COMPANIES INC | 183,200 | $27,426 | 0.0% | $123.46 | +14.4% | Call | 89417E109 |
| CNI | CANADIAN NATL RY CO | 259,800 | $27,414 | 0.0% | $99.93 | +1.0% | Call | 136375102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 610,000 | $27,407 | 0.0% | $38.53 | 0.0% | Put | M9T951109 |
| STAA | STAAR SURGICAL CO | 179,700 | $27,404 | 0.0% | $131.72 | 0.0% | Put | 852312305 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,684,900 | $27,386 | 0.0% | $10.99 | — | Put | G8251L105 |
| DEO | DIAGEO PLC | 142,800 | $27,373 | 0.0% | $191.80 | — | Call | 25243Q205 |
| — | YAMANA GOLD INC | 6,475,085 | $27,325 | 0.0% | $4.04 | — | COM | 98462Y100 |
| WM | WASTE MGMT INC DEL | 194,700 | $27,279 | 0.0% | $103.57 | +24.1% | Put | 94106L109 |
| CSIQ | CANADIAN SOLAR INC | 608,100 | $27,267 | 0.0% | $29.98 | +36.5% | Put | 136635109 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,990,600 | $27,263 | 0.0% | $3.26 | — | Call | 46131B100 |
| IQV | IQVIA HLDGS INC | 112,300 | $27,213 | 0.0% | $210.13 | +9.9% | Call | 46266C105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 413,900 | $27,206 | 0.0% | $16.74 | +0.7% | Put | 45841N107 |
| DDD | 3-D SYS CORP DEL | 680,500 | $27,200 | 0.0% | $18.27 | +44.7% | Put | 88554D205 |
| HUYA | HUYA INC | 1,541,018 | $27,199 | 0.0% | $18.64 | — | ADS REP SHS A | 44852D108 |
| WHR | WHIRLPOOL CORP | 124,711 | $27,190 | 0.0% | $219.96 | +5.9% | COM | 963320106 |
| EWW | ISHARES INC | 566,200 | $27,172 | 0.0% | $44.01 | — | Call | 464286822 |
| FLGT | FULGENT GENETICS INC | 294,200 | $27,134 | 0.0% | $62.70 | +27.3% | Call | 359664109 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,458,400 | $27,097 | 0.0% | $25.60 | — | Put | 035128206 |
| BRZU | DIREXION SHS ETF TR | 200,900 | $27,049 | 0.0% | $121.47 | — | Call | 25460G708 |
| VUZI | VUZIX CORP | 1,472,744 | $27,024 | 0.0% | $12.80 | +57.7% | COM NEW | 92921W300 |
| DGX | QUEST DIAGNOSTICS INC | 204,500 | $26,988 | 0.0% | $109.13 | +9.8% | Put | 74834L100 |
| SRPT | SAREPTA THERAPEUTICS INC | 346,800 | $26,960 | 0.0% | $120.61 | -37.1% | Call | 803607100 |
| BTI | BRITISH AMERN TOB PLC | 685,700 | $26,955 | 0.0% | $38.17 | — | Put | 110448107 |
| CNI | CANADIAN NATL RY CO | 255,100 | $26,918 | 0.0% | $99.93 | +1.0% | Put | 136375102 |
| STAA | STAAR SURGICAL CO | 176,500 | $26,916 | 0.0% | $131.72 | 0.0% | Call | 852312305 |
| AFRM | AFFIRM HLDGS INC | 398,811 | $26,860 | 0.0% | $90.27 | -29.3% | COM CL A | 00827B106 |
| TFC | TRUIST FINL CORP | 482,665 | $26,788 | 0.0% | $40.89 | +15.1% | COM | 89832Q109 |
| UPWK | UPWORK INC | 459,100 | $26,761 | 0.0% | $42.39 | +10.9% | Call | 91688F104 |
| ECL | ECOLAB INC | 129,900 | $26,755 | 0.0% | $200.97 | +2.7% | Call | 278865100 |
| CRL | CHARLES RIV LABS INTL INC | 72,300 | $26,745 | 0.0% | $287.96 | +16.0% | Put | 159864107 |
| MGNI | MAGNITE INC | 787,679 | $26,655 | 0.0% | $12.40 | +173.2% | COM | 55955D100 |
| SWK | STANLEY BLACK & DECKER INC | 130,000 | $26,649 | 0.0% | $157.66 | +12.0% | Call | 854502101 |
| DGX | QUEST DIAGNOSTICS INC | 201,900 | $26,645 | 0.0% | $109.13 | +9.8% | Call | 74834L100 |
| JOYY | JOYY INC | 403,600 | $26,625 | 0.0% | $70.18 | — | Call | 46591M109 |
| PPG | PPG INDS INC | 156,800 | $26,620 | 0.0% | $133.52 | +17.1% | Put | 693506107 |
| BAX | BAXTER INTL INC | 330,667 | $26,619 | 0.0% | $73.92 | +2.4% | COM | 071813109 |
| RY | ROYAL BK CDA | 262,200 | $26,563 | 0.0% | $87.04 | +13.9% | Put | 780087102 |
| — | FISKER INC | 1,374,956 | $26,509 | 0.0% | $16.49 | — | CL A COM STK | 33813J106 |
| CF | CF INDS HLDGS INC | 515,200 | $26,507 | 0.0% | $40.29 | +14.2% | Call | 125269100 |
| NBIS | YANDEX N V | 374,400 | $26,489 | 0.0% | $60.34 | — | Call | N97284108 |
| AMBA | AMBARELLA INC | 248,400 | $26,487 | 0.0% | $99.01 | 0.0% | Call | G037AX101 |
| TSN | TYSON FOODS INC | 359,006 | $26,481 | 0.0% | $62.40 | +7.8% | CL A | 902494103 |
| — | MAXAR TECHNOLOGIES INC | 663,300 | $26,479 | 0.0% | $16.04 | — | Call | 57778K105 |
| BLDP | BALLARD PWR SYS INC NEW | 1,460,500 | $26,464 | 0.0% | $22.27 | -16.5% | Put | 058586108 |
| MOH | MOLINA HEALTHCARE INC | 104,500 | $26,445 | 0.0% | $178.85 | +40.5% | Put | 60855R100 |
| LITE | LUMENTUM HLDGS INC | 322,100 | $26,422 | 0.0% | $77.37 | +8.7% | Call | 55024U109 |
| — | COHERENT INC | 99,900 | $26,408 | 0.0% | $252.80 | — | Call | 192479103 |
| FNV | FRANCO NEV CORP | 181,900 | $26,388 | 0.0% | $141.00 | -1.6% | Put | 351858105 |
| ASTS | AST SPACEMOBILE INC | 2,037,900 | $26,370 | 0.0% | — | — | Call | 00217D100 |
| JKS | JINKOSOLAR HLDG CO LTD | 470,570 | $26,361 | 0.0% | $50.18 | — | SPONSORED ADR | 47759T100 |
| CME | CME GROUP INC | 123,915 | $26,354 | 0.0% | $153.16 | +14.7% | COM | 12572Q105 |
| — | KIRKLAND LAKE GOLD LTD | 682,270 | $26,277 | 0.0% | $38.25 | — | COM | 49741E100 |
| GDS | GDS HLDGS LTD | 334,600 | $26,263 | 0.0% | $81.37 | — | Call | 36165L108 |
| ESGD | ISHARES TR | 332,209 | $26,254 | 0.0% | $74.21 | — | ESG AW MSCI EAFE | 46435G516 |
| PCG | PG&E CORP | 2,581,400 | $26,253 | 0.0% | $11.55 | -8.2% | Call | 69331C108 |
| CNK | CINEMARK HLDGS INC | 1,194,600 | $26,222 | 0.0% | $12.83 | +70.7% | Call | 17243V102 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,300 | $26,216 | 0.0% | $28.20 | +27.2% | Call | 67103H107 |
| MASI | MASIMO CORP | 108,000 | $26,185 | 0.0% | $239.91 | -4.9% | Call | 574795100 |
| PH | PARKER-HANNIFIN CORP | 85,200 | $26,166 | 0.0% | $267.06 | +9.0% | Call | 701094104 |
| — | YAMANA GOLD INC | 6,200,300 | $26,165 | 0.0% | $4.04 | — | Put | 98462Y100 |
| CSGP | COSTAR GROUP INC | 315,781 | $26,153 | 0.0% | $83.23 | +3.9% | COM | 22160N109 |
| AR | ANTERO RESOURCES CORP | 1,739,600 | $26,146 | 0.0% | $9.96 | +17.9% | Put | 03674X106 |
| EPR | EPR PPTYS | 495,900 | $26,124 | 0.0% | $31.42 | — | Call | 26884U109 |
| VOD | VODAFONE GROUP PLC NEW | 1,523,981 | $26,106 | 0.0% | $17.12 | — | SPONSORED ADR | 92857W308 |
| BDX | BECTON DICKINSON & CO | 107,220 | $26,075 | 0.0% | $223.11 | -0.4% | COM | 075887109 |
| — | ANAPLAN INC | 488,700 | $26,048 | 0.0% | $53.01 | — | Call | 03272L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 278,000 | $26,040 | 0.0% | $80.76 | +8.0% | Put | 12541W209 |
| — | MARATHON OIL CORP | 1,911,900 | $26,040 | 0.0% | $7.34 | — | Call | 565849106 |
| — | DIREXION SHS ETF TR | 971,400 | $26,034 | 0.0% | $31.62 | — | Call | 25460E240 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,641,950 | $25,959 | 0.0% | $4.50 | +202.2% | COM | 09058V103 |
| QSR | RESTAURANT BRANDS INTL INC | 402,800 | $25,956 | 0.0% | $67.37 | 0.0% | Call | 76131D103 |
| APD | AIR PRODS & CHEMS INC | 89,800 | $25,833 | 0.0% | $252.22 | +3.4% | Put | 009158106 |
| MTN | VAIL RESORTS INC | 81,600 | $25,828 | 0.0% | $318.68 | 0.0% | Put | 91879Q109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 1,655,900 | $25,799 | 0.0% | $12.06 | — | Call | 74348Q108 |
| MRSH | MARSH & MCLENNAN COS INC | 183,348 | $25,793 | 0.0% | $112.66 | +11.1% | COM | 571748102 |
| NRG | NRG ENERGY INC | 639,615 | $25,776 | 0.0% | $32.38 | -2.0% | COM NEW | 629377508 |
| TIGR | UP FINTECH HLDG LTD | 889,200 | $25,769 | 0.0% | $15.99 | — | Call | 91531W106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 188,200 | $25,750 | 0.0% | $123.78 | +7.0% | Call | 127387108 |
| VMC | VULCAN MATLS CO | 147,700 | $25,710 | 0.0% | $164.26 | +4.9% | Call | 929160109 |
| — | WW INTL INC | 708,600 | $25,609 | 0.0% | $31.32 | — | Call | 98262P101 |
| RIG | TRANSOCEAN LTD | 5,660,500 | $25,585 | 0.0% | $3.19 | +18.8% | Put | H8817H100 |
| — | WHITING PETE CORP NEW | 468,700 | $25,568 | 0.0% | $45.74 | — | Put | 966387508 |
| FISV | FISERV INC | 238,923 | $25,538 | 0.0% | $109.12 | +6.5% | COM | 337738108 |
| AEM | AGNICO EAGLE MINES LTD | 422,382 | $25,533 | 0.0% | $52.77 | +12.4% | COM | 008474108 |
| ASHR | DBX ETF TR | 627,700 | $25,447 | 0.0% | $38.67 | — | Put | 233051879 |
| PATH | UIPATH INC | 374,101 | $25,413 | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| — | ABIOMED INC | 81,200 | $25,343 | 0.0% | $310.72 | — | Call | 003654100 |
| KMB | KIMBERLY-CLARK CORP | 189,345 | $25,331 | 0.0% | $112.03 | +0.3% | COM | 494368103 |
| VOD | VODAFONE GROUP PLC NEW | 1,478,600 | $25,329 | 0.0% | $17.12 | — | Put | 92857W308 |
| SWBI | SMITH & WESSON BRANDS INC | 729,800 | $25,324 | 0.0% | $10.91 | +92.0% | Call | 831754106 |
| OKTA | OKTA INC | 103,368 | $25,292 | 0.0% | $191.02 | +26.4% | CL A | 679295105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 296,155 | $25,265 | 0.0% | $54.61 | +38.7% | COM | 75513E101 |
| ETN | EATON CORP PLC | 170,100 | $25,205 | 0.0% | $117.29 | +14.2% | Put | G29183103 |
| EQT | EQT CORP | 1,131,700 | $25,192 | 0.0% | $17.50 | +8.4% | Call | 26884L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 79,000 | $25,177 | 0.0% | $259.62 | +8.0% | Put | 78410G104 |
| MLM | MARTIN MARIETTA MATLS INC | 71,500 | $25,154 | 0.0% | $325.05 | +6.5% | Call | 573284106 |
| — | RITE AID CORP | 1,542,200 | $25,138 | 0.0% | $15.43 | — | Call | 767754872 |
| TAP | MOLSON COORS BEVERAGE CO | 467,800 | $25,116 | 0.0% | $43.10 | +12.8% | Put | 60871R209 |
| SGI | TEMPUR SEALY INTL INC | 640,757 | $25,111 | 0.0% | $34.42 | +11.3% | COM | 88023U101 |
| PAAS | PAN AMERN SILVER CORP | 877,031 | $25,057 | 0.0% | $24.42 | +31.9% | COM | 697900108 |
| XRX | XEROX HOLDINGS CORP | 1,065,500 | $25,029 | 0.0% | $20.84 | +16.0% | Call | 98421M106 |
| GWW | GRAINGER W W INC | 56,900 | $24,922 | 0.0% | $360.99 | +16.4% | Put | 384802104 |
| COTY | COTY INC | 2,667,781 | $24,917 | 0.0% | $5.27 | +72.3% | COM CL A | 222070203 |
| MTB | M & T BK CORP | 171,400 | $24,906 | 0.0% | $123.18 | +9.2% | Call | 55261F104 |
| NVCR | NOVOCURE LTD | 112,100 | $24,866 | 0.0% | $107.94 | +80.2% | Put | G6674U108 |
| PCAR | PACCAR INC | 278,500 | $24,856 | 0.0% | $48.90 | +4.6% | Call | 693718108 |
| COTY | COTY INC | 2,660,500 | $24,849 | 0.0% | $5.27 | +72.3% | Put | 222070203 |
| — | APTIV PLC | 157,900 | $24,842 | 0.0% | $125.14 | — | Call | G6095L109 |
| PHM | PULTE GROUP INC | 454,900 | $24,823 | 0.0% | $41.28 | +29.4% | Put | 745867101 |
| FITB | FIFTH THIRD BANCORP | 647,900 | $24,769 | 0.0% | $25.43 | +31.6% | Call | 316773100 |
| — | WORLD WRESTLING ENTMT INC | 427,500 | $24,747 | 0.0% | $41.56 | — | Call | 98156Q108 |
| SIG | SIGNET JEWELERS LIMITED | 306,300 | $24,746 | 0.0% | $45.28 | +35.4% | Put | G81276100 |
| IT | GARTNER INC | 101,885 | $24,677 | 0.0% | $210.59 | +3.9% | COM | 366651107 |
| FIZZ | NATIONAL BEVERAGE CORP | 521,800 | $24,645 | 0.0% | $34.17 | +24.8% | Put | 635017106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,553,700 | $24,564 | 0.0% | $4.50 | +202.2% | Call | 09058V103 |
| — | RENEWABLE ENERGY GROUP INC | 394,000 | $24,562 | 0.0% | $58.30 | — | Put | 75972A301 |
| EDIT | EDITAS MEDICINE INC | 433,600 | $24,559 | 0.0% | $40.75 | -9.4% | Put | 28106W103 |
| — | CITRIX SYS INC | 209,400 | $24,557 | 0.0% | $120.83 | — | Put | 177376100 |
| FEZ | SPDR INDEX SHS FDS | 524,095 | $24,543 | 0.0% | $45.09 | — | EURO STOXX 50 | 78463X202 |
| ABBNY | ABB LTD | 720,940 | $24,505 | 0.0% | $33.42 | — | SPONSORED ADR | 000375204 |
| SIL | GLOBAL X FDS | 573,700 | $24,497 | 0.0% | $39.65 | — | Call | 37954Y848 |
| — | RH | 7,000,000 | $24,439 | 0.0% | $2.99 | — | NOTE 6/1 | 74967XAA1 |
| HSBC | HSBC HLDGS PLC | 846,900 | $24,433 | 0.0% | $25.64 | — | Put | 404280406 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,544,300 | $24,415 | 0.0% | $4.50 | +202.2% | Put | 09058V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 112,800 | $24,382 | 0.0% | $177.57 | +10.2% | Call | 502431109 |
| SRPT | SAREPTA THERAPEUTICS INC | 313,500 | $24,371 | 0.0% | $120.61 | -37.1% | Put | 803607100 |
| — | LAREDO PETROLEUM INC | 261,900 | $24,302 | 0.0% | $24.39 | — | Call | 516806205 |
| FFIV | F5 NETWORKS INC | 130,000 | $24,266 | 0.0% | $180.53 | +6.5% | Put | 315616102 |
| MGA | MAGNA INTL INC | 261,900 | $24,262 | 0.0% | $73.11 | +11.9% | Put | 559222401 |
| — | SPLUNK INC | 19,822,000 | $24,183 | 0.0% | $1.41 | — | NOTE 1.125% 9/1 | 848637AD6 |
| AMLP | ALPS ETF TR | 662,900 | $24,136 | 0.0% | $24.74 | — | Call | 00162Q452 |
| DT | DYNATRACE INC | 412,700 | $24,110 | 0.0% | $38.79 | +34.6% | Put | 268150109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 231,200 | $24,089 | 0.0% | — | — | Put | 018581108 |
| ROK | ROCKWELL AUTOMATION INC | 84,200 | $24,083 | 0.0% | $231.14 | +7.8% | Call | 773903109 |
| ZG | ZILLOW GROUP INC | 196,200 | $24,041 | 0.0% | $152.68 | -19.1% | Call | 98954M101 |
| FE | FIRSTENERGY CORP | 645,700 | $24,026 | 0.0% | $30.40 | +1.3% | Put | 337932107 |
| — | IAA INC | 440,108 | $24,003 | 0.0% | $54.82 | — | COM | 449253103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 388,900 | $24,003 | 0.0% | $54.09 | +5.8% | Put | 70932M107 |
| — | LHC GROUP INC | 119,800 | $23,991 | 0.0% | $199.51 | — | Call | 50187A107 |
| KKR | KKR & CO INC | 404,900 | $23,987 | 0.0% | $44.55 | +19.7% | Call | 48251W104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 160,400 | $23,964 | 0.0% | $107.71 | +17.2% | Put | 459506101 |
| LIT | GLOBAL X FDS | 330,107 | $23,920 | 0.0% | $55.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| ULTA | ULTA BEAUTY INC | 69,147 | $23,909 | 0.0% | $261.77 | +25.3% | COM | 90384S303 |
| MSOS | ADVISORSHARES TR | 596,300 | $23,858 | 0.0% | $40.89 | — | Put | 00768Y453 |
| XLV | SELECT SECTOR SPDR TR | 189,409 | $23,856 | 0.0% | $110.17 | — | SBI HEALTHCARE | 81369Y209 |
| BGS | B & G FOODS INC NEW | 726,600 | $23,832 | 0.0% | $15.87 | +25.5% | Call | 05508R106 |
| TM | TOYOTA MOTOR CORP | 136,200 | $23,813 | 0.0% | $156.06 | — | Put | 892331307 |
| PPL | PPL CORP | 850,800 | $23,797 | 0.0% | $24.28 | -0.0% | Call | 69351T106 |
| TCOM | TRIP COM GROUP LTD | 667,900 | $23,684 | 0.0% | $31.87 | — | Put | 89677Q107 |
| FAST | FASTENAL CO | 454,900 | $23,655 | 0.0% | $21.12 | +10.3% | Call | 311900104 |
| SFIX | STITCH FIX INC | 392,131 | $23,646 | 0.0% | $66.96 | -23.5% | COM CL A | 860897107 |
| — | FORTRESS TRANS INFRST INVS L | 704,800 | $23,646 | 0.0% | $28.65 | — | Call | 34960P101 |
| WMB | WILLIAMS COS INC | 887,563 | $23,565 | 0.0% | $17.00 | +20.2% | COM | 969457100 |
| — | WIX COM LTD | 11,449,000 | $23,522 | 0.0% | $1.90 | — | NOTE 7/0 | 92940WAB5 |
| MPLX | MPLX LP | 794,000 | $23,510 | 0.0% | $27.79 | — | Put | 55336V100 |
| KEY | KEYCORP | 1,138,000 | $23,499 | 0.0% | $11.85 | +45.8% | Call | 493267108 |
| EHTH | EHEALTH INC | 402,200 | $23,488 | 0.0% | $83.75 | -21.5% | Call | 28238P109 |
| IJH | ISHARES TR | 87,400 | $23,487 | 0.0% | $188.50 | — | Call | 464287507 |
| NRG | NRG ENERGY INC | 582,400 | $23,471 | 0.0% | $32.38 | -2.0% | Put | 629377508 |
| — | STAMPS COM INC | 116,700 | $23,374 | 0.0% | $187.29 | — | Put | 852857200 |
| SRE | SEMPRA ENERGY | 176,000 | $23,316 | 0.0% | $53.74 | +9.5% | Call | 816851109 |
| CTRA | CABOT OIL & GAS CORP | 1,334,800 | $23,305 | 0.0% | $13.39 | -1.0% | Put | 127097103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,235,400 | $23,287 | 0.0% | $17.32 | — | Put | 875465106 |
| ALK | ALASKA AIR GROUP INC | 385,600 | $23,256 | 0.0% | $60.25 | +12.0% | Put | 011659109 |
| NOV | NOV INC | 1,517,158 | $23,243 | 0.0% | $15.10 | +3.0% | COM | 62955J103 |
| — | WW INTL INC | 642,700 | $23,227 | 0.0% | $31.32 | — | Put | 98262P101 |
| EH | EHANG HLDGS LTD | 539,523 | $23,199 | 0.0% | $41.59 | — | ADS | 26853E102 |
| — | SUNPOWER CORP | 793,715 | $23,192 | 0.0% | $21.81 | — | COM | 867652406 |
| — | AURORA CANNABIS INC | 2,561,700 | $23,158 | 0.0% | $10.52 | — | Put | 05156X884 |
| MVIS | MICROVISION INC DEL | 1,382,003 | $23,149 | 0.0% | $2.89 | +467.6% | COM NEW | 594960304 |
| CRUS | CIRRUS LOGIC INC | 271,600 | $23,118 | 0.0% | $70.08 | +14.4% | Call | 172755100 |
| PLBY | PLBY GROUP INC | 592,062 | $23,025 | 0.0% | $33.47 | +25.8% | COM | 72814P109 |
| TTCFQ | TATTOOED CHEF INC | 1,071,562 | $22,985 | 0.0% | $19.94 | -1.7% | COM CL A | 87663X102 |
| MLM | MARTIN MARIETTA MATLS INC | 65,306 | $22,975 | 0.0% | $325.05 | +6.5% | COM | 573284106 |
| PWR | QUANTA SVCS INC | 253,500 | $22,959 | 0.0% | $64.99 | +43.3% | Call | 74762E102 |
| FE | FIRSTENERGY CORP | 616,800 | $22,951 | 0.0% | $30.40 | +1.3% | Call | 337932107 |
| — | MOXIAN INC | 1,025,898 | $22,867 | 0.0% | $22.29 | — | COM | 624697306 |
| — | NEXTERA ENERGY INC | 462,500 | $22,848 | 0.0% | $48.41 | — | UNIT 99/99/9999 | 65339F739 |
| — | MYOVANT SCIENCES LTD | 1,003,400 | $22,847 | 0.0% | $19.90 | — | Put | G637AM102 |
| WY | WEYERHAEUSER CO MTN BE | 663,700 | $22,845 | 0.0% | $25.33 | +20.5% | Put | 962166104 |
| IBN | ICICI BANK LIMITED | 1,335,300 | $22,834 | 0.0% | $13.06 | — | Put | 45104G104 |
| — | HORIZON THERAPEUTICS PUB L | 243,700 | $22,820 | 0.0% | $74.69 | — | Put | G46188101 |
| IJH | ISHARES TR | 84,900 | $22,815 | 0.0% | $188.50 | — | Put | 464287507 |
| — | CONTINENTAL RES INC | 599,300 | $22,792 | 0.0% | $26.22 | — | Put | 212015101 |
| SU | SUNCOR ENERGY INC NEW | 950,096 | $22,774 | 0.0% | $14.02 | +36.2% | COM | 867224107 |
| UWMC | UWM HOLDINGS CORPORATION | 2,693,800 | $22,763 | 0.0% | $9.70 | -13.7% | Call | 91823B109 |
| ALL | ALLSTATE CORP | 174,300 | $22,736 | 0.0% | $96.82 | +19.1% | Put | 020002101 |
| TER | TERADYNE INC | 169,400 | $22,693 | 0.0% | $110.05 | +14.1% | Put | 880770102 |
| BB | BLACKBERRY LTD | 1,854,800 | $22,663 | 0.0% | $9.23 | +13.5% | COM | 09228F103 |
| — | SWITCH INC | 1,072,800 | $22,647 | 0.0% | $16.28 | — | Call | 87105L104 |
| CB | CHUBB LIMITED | 142,403 | $22,633 | 0.0% | $139.81 | +11.0% | COM | H1467J104 |
| HL | HECLA MNG CO | 3,035,987 | $22,588 | 0.0% | $4.47 | +64.0% | COM | 422704106 |
| DKS | DICKS SPORTING GOODS INC | 225,064 | $22,550 | 0.0% | $62.20 | +24.6% | COM | 253393102 |
| CSX | CSX CORP | 702,496 | $22,537 | 0.0% | $29.93 | +3.4% | COM | 126408103 |
| — | PAYSAFE LIMITED | 1,860,600 | $22,532 | 0.0% | $13.05 | — | Put | G6964L107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,116,000 | $22,522 | 0.0% | $12.57 | +42.2% | Call | 7591EP100 |
| DVY | ISHARES TR | 192,900 | $22,496 | 0.0% | $101.08 | — | Call | 464287168 |
| ARGX | ARGENX SE | 74,500 | $22,430 | 0.0% | — | — | Call | 04016X101 |
| HYLN | HYLIION HOLDINGS CORP | 1,923,700 | $22,411 | 0.0% | $19.10 | -45.2% | Put | 449109107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 70,300 | $22,405 | 0.0% | $259.62 | +8.0% | Call | 78410G104 |
| NNDM | NANO DIMENSION LTD | 2,718,739 | $22,402 | 0.0% | $8.88 | — | SPONSORD ADS NEW | 63008G203 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 429,000 | $22,398 | 0.0% | $52.22 | — | Put | 400501102 |
| CACC | CREDIT ACCEP CORP MICH | 49,300 | $22,388 | 0.0% | $381.01 | +7.7% | Put | 225310101 |
| FIS | FIDELITY NATL INFORMATION SV | 157,767 | $22,351 | 0.0% | $127.58 | +4.5% | COM | 31620M106 |
| — | TELLURIAN INC NEW | 4,797,202 | $22,307 | 0.0% | $3.67 | — | COM | 87968A104 |
| — | RESOLUTE FST PRODS INC | 1,824,800 | $22,263 | 0.0% | $12.20 | — | Call | 76117W109 |
| CALY | CALLAWAY GOLF CO | 659,800 | $22,255 | 0.0% | $25.25 | +27.3% | Call | 131193104 |
| DUK | DUKE ENERGY CORP NEW | 225,400 | $22,251 | 0.0% | $71.81 | +16.8% | Put | 26441C204 |
| EAT | BRINKER INTL INC | 358,400 | $22,167 | 0.0% | $62.25 | +1.6% | Put | 109641100 |
| CNQ | CANADIAN NAT RES LTD | 610,900 | $22,164 | 0.0% | $12.19 | +9.1% | Put | 136385101 |
| JNUG | DIREXION SHS ETF TR | 271,400 | $22,138 | 0.0% | $116.62 | — | Put | 25460G831 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,490,054 | $22,112 | 0.0% | $7.98 | — | COM | 035710409 |
| — | COHERENT INC | 83,600 | $22,099 | 0.0% | $252.80 | — | Put | 192479103 |
| PGR | PROGRESSIVE CORP | 224,500 | $22,048 | 0.0% | $81.65 | +8.4% | Put | 743315103 |
| — | TWITTER INC | 16,069,000 | $22,045 | 0.0% | $1.28 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| BAX | BAXTER INTL INC | 273,800 | $22,041 | 0.0% | $73.92 | +2.4% | Call | 071813109 |
| NNDM | NANO DIMENSION LTD | 2,673,800 | $22,032 | 0.0% | $8.88 | — | Call | 63008G203 |
| OKE | ONEOK INC NEW | 395,900 | $22,027 | 0.0% | $34.18 | +20.8% | Put | 682680103 |
| RL | RALPH LAUREN CORP | 186,900 | $22,019 | 0.0% | $104.49 | +8.3% | Call | 751212101 |
| — | LUMENTUM HLDGS INC | 20,400,000 | $22,008 | 0.0% | $1.15 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ALK | ALASKA AIR GROUP INC | 363,900 | $21,947 | 0.0% | $60.25 | +12.0% | Call | 011659109 |
| — | HANESBRANDS INC | 1,174,800 | $21,934 | 0.0% | $16.92 | — | Call | 410345102 |
| — | THE BEACHBODY COMPANY INC | 2,108,064 | $21,924 | 0.0% | $10.40 | — | COM CL A | 073463101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 95,300 | $21,921 | 0.0% | $212.92 | +9.8% | Put | G96629103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 623,400 | $21,906 | 0.0% | $20.26 | +45.6% | Put | 02875D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 239,700 | $21,897 | 0.0% | $38.15 | +23.0% | Put | 61174X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 128,800 | $21,834 | 0.0% | $135.12 | +8.4% | Call | 02043Q107 |
| — | KIRKLAND LAKE GOLD LTD | 566,100 | $21,812 | 0.0% | $38.25 | — | Put | 49741E100 |
| ED | CONSOLIDATED EDISON INC | 304,100 | $21,810 | 0.0% | $66.49 | -2.0% | Put | 209115104 |
| TOL | TOLL BROTHERS INC | 376,600 | $21,771 | 0.0% | $38.88 | +56.8% | Put | 889478103 |
| EMR | EMERSON ELEC CO | 226,200 | $21,770 | 0.0% | $73.10 | +17.0% | Put | 291011104 |
| UAA | UNDER ARMOUR INC | 1,028,100 | $21,744 | 0.0% | $17.59 | +26.8% | Call | 904311107 |
| — | AVALARA INC | 134,300 | $21,730 | 0.0% | $133.42 | — | Call | 05338G106 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,302,800 | $21,705 | 0.0% | $10.24 | — | Put | 43289P106 |
| XLY | SELECT SECTOR SPDR TR | 121,489 | $21,692 | 0.0% | $148.91 | — | SBI CONS DISCR | 81369Y407 |
| TFX | TELEFLEX INCORPORATED | 53,900 | $21,656 | 0.0% | $386.55 | +2.8% | Call | 879369106 |
| SHW | SHERWIN WILLIAMS CO | 79,452 | $21,646 | 0.0% | $250.92 | +4.8% | COM | 824348106 |
| IJR | ISHARES TR | 191,300 | $21,613 | 0.0% | — | — | Call | 464287804 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 441,500 | $21,594 | 0.0% | $44.45 | — | Call | 559080106 |
| CSGP | COSTAR GROUP INC | 260,500 | $21,575 | 0.0% | $83.23 | +3.9% | Put | 22160N109 |
| RL | RALPH LAUREN CORP | 183,031 | $21,563 | 0.0% | $104.49 | +8.3% | CL A | 751212101 |
| CDNA | CAREDX INC | 235,600 | $21,562 | 0.0% | $60.47 | +31.5% | Call | 14167L103 |
| — | KIRKLAND LAKE GOLD LTD | 559,400 | $21,554 | 0.0% | $38.25 | — | Call | 49741E100 |
| STM | STMICROELECTRONICS N V | 591,700 | $21,526 | 0.0% | $34.95 | — | Call | 861012102 |
| HSY | HERSHEY CO | 123,532 | $21,517 | 0.0% | $146.01 | +3.2% | COM | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,500 | $21,473 | 0.0% | $1218.40 | +5.9% | Put | 592688105 |
| SSYS | STRATASYS LTD | 829,200 | $21,443 | 0.0% | $16.43 | +38.6% | Put | M85548101 |
| PII | POLARIS INC | 156,500 | $21,434 | 0.0% | $131.12 | +3.4% | Put | 731068102 |
| JETS | ETF SER SOLUTIONS | 886,200 | $21,428 | 0.0% | $20.15 | — | Call | 26922A842 |
| STT | STATE STR CORP | 260,200 | $21,409 | 0.0% | $65.03 | +11.4% | Put | 857477103 |
| WB | WEIBO CORP | 406,800 | $21,406 | 0.0% | $42.35 | — | Put | 948596101 |
| — | SUNDIAL GROWERS INC | 22,511,167 | $21,363 | 0.0% | $0.89 | — | COM | 86730L109 |
| VMC | VULCAN MATLS CO | 122,600 | $21,341 | 0.0% | $164.26 | +4.9% | Put | 929160109 |
| EWT | ISHARES INC | 333,500 | $21,327 | 0.0% | $59.96 | — | Put | 46434G772 |
| PCG | PG&E CORP | 2,090,280 | $21,258 | 0.0% | $11.55 | -8.2% | COM | 69331C108 |
| — | HESS CORP | 243,338 | $21,248 | 0.0% | $55.83 | — | COM | 42809H107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 815,848 | $21,228 | 0.0% | $27.27 | -4.7% | COM | 462260100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 178,711 | $21,213 | 0.0% | $97.65 | +10.9% | COM | 45866F104 |
| EWJ | ISHARES INC | 313,800 | $21,194 | 0.0% | $63.24 | — | Put | 46434G822 |
| — | LORDSTOWN MOTORS CORP | 1,911,895 | $21,146 | 0.0% | $14.02 | — | COM CL A | 54405Q100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,121,200 | $21,135 | 0.0% | $17.32 | — | Call | 875465106 |
| GRMN | GARMIN LTD | 146,100 | $21,132 | 0.0% | $105.97 | +19.6% | Put | H2906T109 |
| — | HYDROFARM HLDGS GROUP INC | 357,500 | $21,132 | 0.0% | $58.37 | — | Put | 44888K209 |
| HUYA | HUYA INC | 1,197,000 | $21,127 | 0.0% | $18.64 | — | Call | 44852D108 |
| STWD | STARWOOD PPTY TR INC | 807,100 | $21,122 | 0.0% | $18.92 | — | Call | 85571B105 |
| FE | FIRSTENERGY CORP | 566,715 | $21,087 | 0.0% | $30.40 | +1.3% | COM | 337932107 |
| — | VISTA OUTDOOR INC | 455,100 | $21,062 | 0.0% | $26.20 | — | Put | 928377100 |
| VUG | VANGUARD INDEX FDS | 73,400 | $21,052 | 0.0% | $257.04 | — | Call | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,860 | $21,045 | 0.0% | $354.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | APTIV PLC | 133,700 | $21,035 | 0.0% | $125.14 | — | Put | G6095L109 |
| BEAM | BEAM THERAPEUTICS INC | 163,200 | $21,005 | 0.0% | $49.18 | +62.0% | Put | 07373V105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,267,165 | $20,997 | 0.0% | $17.12 | — | ADR | 585464100 |
| WEN | WENDYS CO | 896,300 | $20,991 | 0.0% | $22.22 | +3.3% | Call | 95058W100 |
| KHC | KRAFT HEINZ CO | 514,612 | $20,986 | 0.0% | $26.98 | +25.3% | COM | 500754106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 303,000 | $20,986 | 0.0% | $59.12 | +17.1% | Call | 192446102 |
| AYI | ACUITY BRANDS INC | 112,200 | $20,985 | 0.0% | $107.61 | +66.8% | Put | 00508Y102 |
| MSCI | MSCI INC | 39,361 | $20,983 | 0.0% | $391.63 | +15.9% | COM | 55354G100 |
| GLW | CORNING INC | 512,591 | $20,965 | 0.0% | $33.28 | +15.1% | COM | 219350105 |
| CF | CF INDS HLDGS INC | 407,404 | $20,961 | 0.0% | $40.29 | +14.2% | COM | 125269100 |
| PGR | PROGRESSIVE CORP | 213,311 | $20,950 | 0.0% | $81.65 | +8.4% | COM | 743315103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 326,700 | $20,941 | 0.0% | $48.22 | — | Put | 82706C108 |
| — | PIEDMONT LITHIUM INC | 267,900 | $20,940 | 0.0% | $78.16 | — | Call | 72016P105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 603,500 | $20,935 | 0.0% | $29.44 | +12.0% | Call | 28414H103 |
| TMV | DIREXION SHS ETF TR | 320,800 | $20,903 | 0.0% | $65.16 | — | Call | 25460G849 |
| — | SANDSTORM GOLD LTD | 2,647,952 | $20,892 | 0.0% | $7.57 | — | COM NEW | 80013R206 |
| FIZZ | NATIONAL BEVERAGE CORP | 442,100 | $20,880 | 0.0% | $34.17 | +24.8% | Call | 635017106 |
| BKR | BAKER HUGHES COMPANY | 911,800 | $20,853 | 0.0% | $19.34 | +6.2% | Put | 05722G100 |
| — | KANSAS CITY SOUTHERN | 73,383 | $20,795 | 0.0% | $259.13 | — | COM NEW | 485170302 |
| — | DISCOVERY INC | 716,300 | $20,758 | 0.0% | $32.48 | — | Call | 25470F302 |
| PENN | PENN NATL GAMING INC | 270,723 | $20,707 | 0.0% | $89.38 | -3.7% | COM | 707569109 |
| EWY | ISHARES INC | 222,200 | $20,705 | 0.0% | $84.59 | — | Call | 464286772 |
| UI | UBIQUITI INC | 66,300 | $20,699 | 0.0% | $219.04 | +33.7% | Call | 90353W103 |
| OKE | ONEOK INC NEW | 371,619 | $20,677 | 0.0% | $34.18 | +20.8% | COM | 682680103 |
| — | SENSEONICS HLDGS INC | 5,377,939 | $20,651 | 0.0% | $2.81 | — | COM | 81727U105 |
| ACWI | ISHARES TR | 203,800 | $20,623 | 0.0% | $73.52 | — | Call | 464288257 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,126,000 | $20,601 | 0.0% | $7.49 | +6.3% | Call | 83587F202 |
| KODK | EASTMAN KODAK CO | 2,475,900 | $20,600 | 0.0% | $8.26 | -5.0% | Call | 277461406 |
| — | NUANCE COMMUNICATIONS INC | 378,400 | $20,600 | 0.0% | $43.12 | — | Put | 67020Y100 |
| EL | LAUDER ESTEE COS INC | 64,609 | $20,551 | 0.0% | $249.90 | +13.2% | CL A | 518439104 |
| BAX | BAXTER INTL INC | 255,100 | $20,536 | 0.0% | $73.92 | +2.4% | Put | 071813109 |
| ON | ON SEMICONDUCTOR CORP | 536,315 | $20,531 | 0.0% | $29.48 | +33.2% | COM | 682189105 |
| — | AVAYA HLDGS CORP | 762,400 | $20,509 | 0.0% | $15.85 | — | Put | 05351X101 |
| EDIT | EDITAS MEDICINE INC | 361,900 | $20,498 | 0.0% | $40.75 | -9.4% | Call | 28106W103 |
| — | FIREEYE INC | 1,013,200 | $20,487 | 0.0% | $16.88 | — | Put | 31816Q101 |
| XLU | SELECT SECTOR SPDR TR | 323,963 | $20,484 | 0.0% | $61.79 | — | SBI INT-UTILS | 81369Y886 |
| EQIX | EQUINIX INC | 25,519 | $20,481 | 0.0% | $642.10 | +5.7% | COM | 29444U700 |
| SNY | SANOFI | 388,900 | $20,479 | 0.0% | $48.29 | — | Call | 80105N105 |
| QQQE | DIREXION SHS ETF TR | 244,900 | $20,469 | 0.0% | $80.52 | — | Put | 25459Y207 |
| LIT | GLOBAL X FDS | 282,300 | $20,455 | 0.0% | $55.76 | — | Put | 37954Y855 |
| — | L BRANDS INC | 283,782 | $20,449 | 0.0% | $60.51 | — | COM | 501797104 |
| JBLU | JETBLUE AWYS CORP | 1,218,200 | $20,441 | 0.0% | $15.71 | +23.3% | Call | 477143101 |
| DDS | DILLARDS INC | 113,000 | $20,439 | 0.0% | $100.21 | 0.0% | Put | 254067101 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,397,400 | $20,418 | 0.0% | $5.03 | — | Put | 465562106 |
| RACE | FERRARI N V | 98,900 | $20,378 | 0.0% | $204.25 | +2.1% | Put | N3167Y103 |
| NVO | NOVO-NORDISK A S | 243,092 | $20,364 | 0.0% | $76.96 | — | ADR | 670100205 |
| — | ATOSSA THERAPEUTICS INC | 3,217,500 | $20,335 | 0.0% | $6.24 | — | Put | 04962H506 |
| RDWR | RADWARE LTD | 660,300 | $20,324 | 0.0% | $27.65 | +4.3% | Put | M81873107 |
| — | MACQUARIE INFRASTRUCTURE COR | 531,000 | $20,321 | 0.0% | $38.27 | — | Call | 55608B105 |
| KBH | KB HOME | 498,800 | $20,311 | 0.0% | $41.31 | +3.5% | Call | 48666K109 |
| NSC | NORFOLK SOUTHN CORP | 76,481 | $20,299 | 0.0% | $193.35 | +29.5% | COM | 655844108 |
| MCO | MOODYS CORP | 56,000 | $20,293 | 0.0% | $274.83 | +16.5% | Put | 615369105 |
| — | APPHARVEST INC | 1,268,000 | $20,288 | 0.0% | $18.29 | — | Call | 03783T103 |
| — | ABIOMED INC | 65,000 | $20,287 | 0.0% | $310.72 | — | Put | 003654100 |
| NNOX | NANO X IMAGING LTD | 632,900 | $20,284 | 0.0% | $52.71 | -42.3% | Put | M70700105 |
| BCE | BCE INC | 411,200 | $20,280 | 0.0% | $29.42 | +19.2% | Put | 05534B760 |
| — | ALLEGHANY CORP MD | 30,400 | $20,279 | 0.0% | $576.93 | — | Put | 017175100 |
| BBD | BANCO BRADESCO S A | 3,952,347 | $20,276 | 0.0% | $5.87 | — | Put | 059460303 |
| SO | SOUTHERN CO | 334,300 | $20,228 | 0.0% | $49.75 | +8.1% | Put | 842587107 |
| LBRDK | LIBERTY BROADBAND CORP | 116,436 | $20,220 | 0.0% | $126.94 | +18.7% | COM SER C | 530307305 |
| — | ZYNGA INC | 1,900,000 | $20,197 | 0.0% | $9.35 | — | Put | 98986T108 |
| CC | CHEMOURS CO | 580,300 | $20,194 | 0.0% | $22.11 | +27.2% | Call | 163851108 |
| VTV | VANGUARD INDEX FDS | 146,800 | $20,179 | 0.0% | $126.24 | — | Put | 922908744 |
| — | FLEETCOR TECHNOLOGIES INC | 78,800 | $20,178 | 0.0% | $263.01 | — | Call | 339041105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,555,900 | $20,164 | 0.0% | $12.17 | +4.7% | Put | 05156V102 |
| MCHI | ISHARES TR | 244,400 | $20,148 | 0.0% | $82.10 | — | Put | 46429B671 |
| — | MOMO INC | 1,315,784 | $20,144 | 0.0% | $19.39 | — | ADR | 60879B107 |
| — | HYDROFARM HLDGS GROUP INC | 340,500 | $20,127 | 0.0% | $58.37 | — | Call | 44888K209 |
| MDLZ | MONDELEZ INTL INC | 321,807 | $20,093 | 0.0% | $48.24 | +13.2% | CL A | 609207105 |
| — | II-VI INC | 276,500 | $20,071 | 0.0% | $52.59 | — | Put | 902104108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101,033 | $20,067 | 0.0% | $154.83 | +13.8% | COM | 053015103 |
| BEKE | KE HLDGS INC | 420,720 | $20,060 | 0.0% | $59.99 | — | SPONSORED ADS | 482497104 |
| SMG | SCOTTS MIRACLE-GRO CO | 104,400 | $20,036 | 0.0% | $181.32 | +1.6% | Put | 810186106 |
| — | DIREXION SHS ETF TR | 1,042,700 | $19,978 | 0.0% | $19.90 | — | Call | 25460G880 |
| TRIP | TRIPADVISOR INC | 495,337 | $19,962 | 0.0% | $32.00 | +41.1% | COM | 896945201 |
| RJF | RAYMOND JAMES FINL INC | 153,500 | $19,940 | 0.0% | $61.24 | +32.9% | Call | 754730109 |
| BIGGQ | BIG LOTS INC | 301,900 | $19,928 | 0.0% | $59.50 | +2.3% | Call | 089302103 |
| TMUS | T-MOBILE US INC | 137,581 | $19,926 | 0.0% | $108.56 | +22.7% | COM | 872590104 |
| AMCX | AMC NETWORKS INC | 298,100 | $19,913 | 0.0% | $51.74 | +6.6% | Put | 00164V103 |
| PLD | PROLOGIS INC. | 166,590 | $19,913 | 0.0% | $87.68 | +16.7% | COM | 74340W103 |
| — | ETF MANAGERS TR | 965,700 | $19,874 | 0.0% | $14.53 | — | Call | 26924G508 |
| EXPI | EXP WORLD HLDGS INC | 512,100 | $19,854 | 0.0% | $45.46 | -28.9% | Call | 30212W100 |
| PRGO | PERRIGO CO PLC | 433,000 | $19,853 | 0.0% | $46.13 | -3.9% | Call | G97822103 |
| — | PIEDMONT LITHIUM INC | 253,900 | $19,845 | 0.0% | $78.16 | — | Put | 72016P105 |
| CTVA | CORTEVA INC | 447,400 | $19,842 | 0.0% | $38.86 | +13.0% | Put | 22052L104 |
| GH | GUARDANT HEALTH INC | 159,700 | $19,833 | 0.0% | $100.70 | +33.6% | Call | 40131M109 |
| IT | GARTNER INC | 81,800 | $19,812 | 0.0% | $210.59 | +3.9% | Call | 366651107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 893,755 | $19,797 | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| DQ | DAQO NEW ENERGY CORP | 304,179 | $19,778 | 0.0% | $68.90 | — | SPNSRD ADS NEW | 23703Q203 |
| BLDP | BALLARD PWR SYS INC NEW | 1,091,464 | $19,777 | 0.0% | $22.27 | -16.5% | COM | 058586108 |
| BILL | BILL COM HLDGS INC | 107,700 | $19,728 | 0.0% | $141.31 | +10.9% | Put | 090043100 |
| GPRE | GREEN PLAINS INC | 586,400 | $19,715 | 0.0% | $19.00 | +57.0% | Call | 393222104 |
| SSYS | STRATASYS LTD | 762,031 | $19,706 | 0.0% | $16.43 | +38.6% | SHS | M85548101 |
| XLC | SELECT SECTOR SPDR TR | 243,000 | $19,676 | 0.0% | $73.32 | — | Call | 81369Y852 |
| HOG | HARLEY DAVIDSON INC | 429,200 | $19,666 | 0.0% | $33.61 | +38.1% | Call | 412822108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 522,543 | $19,611 | 0.0% | $25.08 | +20.8% | COM | 02553E106 |
| VNQ | VANGUARD INDEX FDS | 192,500 | $19,595 | 0.0% | $77.58 | — | Call | 922908553 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,258,500 | $19,584 | 0.0% | $5.03 | — | Call | 465562106 |
| — | LABORATORY CORP AMER HLDGS | 70,923 | $19,564 | 0.0% | $262.14 | — | COM NEW | 50540R409 |
| ROP | ROPER TECHNOLOGIES INC | 41,600 | $19,560 | 0.0% | $396.36 | +8.5% | Put | 776696106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 872,300 | $19,548 | 0.0% | $23.73 | -1.4% | Put | 71601V105 |
| — | BHP GROUP PLC | 326,816 | $19,508 | 0.0% | $49.15 | — | SPONSORED ADR | 05545E209 |
| — | PROSHARES TR II | 696,227 | $19,480 | 0.0% | $27.98 | — | ULTRA VIX SHORT | 74347Y839 |
| BEAM | BEAM THERAPEUTICS INC | 151,000 | $19,435 | 0.0% | $49.18 | +62.0% | Call | 07373V105 |
| CTRA | CABOT OIL & GAS CORP | 1,112,600 | $19,426 | 0.0% | $13.39 | -1.0% | Call | 127097103 |
| D | DOMINION ENERGY INC | 263,766 | $19,405 | 0.0% | $62.98 | -0.5% | COM | 25746U109 |
| MCO | MOODYS CORP | 53,514 | $19,392 | 0.0% | $274.83 | +16.5% | COM | 615369105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 454,222 | $19,377 | 0.0% | $41.17 | +12.7% | COM | 12008R107 |
| — | JUNIPER NETWORKS INC | 707,600 | $19,353 | 0.0% | $23.85 | — | Call | 48203R104 |
| CSGP | COSTAR GROUP INC | 233,600 | $19,347 | 0.0% | $83.23 | +3.9% | Call | 22160N109 |
| VMC | VULCAN MATLS CO | 111,138 | $19,346 | 0.0% | $164.26 | +4.9% | COM | 929160109 |
| GOTU | GAOTU TECHEDU INC | 1,308,600 | $19,328 | 0.0% | $34.05 | — | Put | 36257Y109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 103,100 | $19,297 | 0.0% | $145.14 | +25.1% | Call | 33616C100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 53,683 | $19,277 | 0.0% | $305.60 | +6.9% | COM | 955306105 |
| EGHT | 8X8 INC NEW | 694,163 | $19,270 | 0.0% | $28.08 | +1.0% | COM | 282914100 |
| GOOS | CANADA GOOSE HLDGS INC | 439,900 | $19,241 | 0.0% | $32.74 | +24.6% | Call | 135086106 |
| FIVN | FIVE9 INC | 104,900 | $19,238 | 0.0% | $128.79 | +33.8% | Call | 338307101 |
| LGIH | LGI HOMES INC | 118,600 | $19,206 | 0.0% | $145.74 | +13.5% | Put | 50187T106 |
| AFL | AFLAC INC | 357,639 | $19,191 | 0.0% | $42.53 | +15.3% | COM | 001055102 |
| CIEN | CIENA CORP | 337,200 | $19,184 | 0.0% | $55.12 | 0.0% | Put | 171779309 |
| — | DESKTOP METAL INC | 1,667,500 | $19,177 | 0.0% | $14.55 | — | Put | 25058X105 |
| KKR | KKR & CO INC | 322,900 | $19,128 | 0.0% | $44.55 | +19.7% | Put | 48251W104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 227,300 | $19,123 | 0.0% | $91.04 | -4.4% | Put | 681116109 |
| FEZ | SPDR INDEX SHS FDS | 408,200 | $19,116 | 0.0% | $45.09 | — | Put | 78463X202 |
| GOGO | GOGO INC | 1,679,800 | $19,116 | 0.0% | $11.56 | +0.1% | Call | 38046C109 |
| WELL | WELLTOWER INC | 229,700 | $19,088 | 0.0% | $53.87 | +26.1% | Call | 95040Q104 |
| GLW | CORNING INC | 466,200 | $19,068 | 0.0% | $33.28 | +15.1% | Put | 219350105 |
| MKL | MARKEL CORP | 16,063 | $19,062 | 0.0% | $1076.55 | +11.4% | COM | 570535104 |
| — | SPLUNK INC | 131,795 | $19,054 | 0.0% | $155.22 | — | COM | 848637104 |
| ICLN | ISHARES TR | 811,200 | $19,031 | 0.0% | $25.04 | — | Call | 464288224 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,130,758 | $19,031 | 0.0% | $17.57 | — | SPONSORED ADS | 874060205 |
| CPB | CAMPBELL SOUP CO | 416,900 | $19,006 | 0.0% | $41.01 | +0.4% | Call | 134429109 |
| HOG | HARLEY DAVIDSON INC | 414,000 | $18,969 | 0.0% | $33.61 | +38.1% | Put | 412822108 |
| UCO | PROSHARES TR II | 242,230 | $18,949 | 0.0% | $50.72 | — | ULTA BLMBG 2017 | 74347Y888 |
| LPX | LOUISIANA PAC CORP | 314,136 | $18,939 | 0.0% | $53.93 | +18.5% | COM | 546347105 |
| CVE | CENOVUS ENERGY INC | 1,977,137 | $18,939 | 0.0% | $6.33 | +21.2% | COM | 15135U109 |
| AJG | GALLAGHER ARTHUR J & CO | 134,800 | $18,883 | 0.0% | $109.30 | +23.2% | Call | 363576109 |
| — | STAMPS COM INC | 94,200 | $18,867 | 0.0% | $187.29 | — | Call | 852857200 |
| PODD | INSULET CORP | 68,700 | $18,859 | 0.0% | $219.86 | +23.6% | Call | 45784P101 |
| VYX | NCR CORP NEW | 413,200 | $18,846 | 0.0% | $22.00 | +25.8% | Put | 62886E108 |
| RGR | STURM RUGER & CO INC | 209,400 | $18,842 | 0.0% | $68.01 | +10.2% | Call | 864159108 |
| ALLY | ALLY FINL INC | 377,896 | $18,834 | 0.0% | $17.92 | +144.3% | COM | 02005N100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 137,600 | $18,826 | 0.0% | $123.78 | +7.0% | Put | 127387108 |
| VTRS | VIATRIS INC | 1,317,400 | $18,826 | 0.0% | $13.08 | -9.3% | Call | 92556V106 |
| FIVN | FIVE9 INC | 102,300 | $18,761 | 0.0% | $128.79 | +33.8% | Put | 338307101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 76,300 | $18,743 | 0.0% | $241.78 | — | Call | 82669G104 |
| BNS | BANK NOVA SCOTIA B C | 288,000 | $18,740 | 0.0% | $50.54 | 0.0% | Call | 064149107 |
| PSA | PUBLIC STORAGE | 62,300 | $18,733 | 0.0% | $177.34 | +28.9% | Call | 74460D109 |
| EIX | EDISON INTL | 323,900 | $18,728 | 0.0% | $47.27 | -0.2% | Call | 281020107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 396,813 | $18,725 | 0.0% | $32.14 | — | COM CL A | 848574109 |
| — | DIREXION SHS ETF TR | 776,400 | $18,711 | 0.0% | $31.35 | — | Call | 25460E265 |
| WGO | WINNEBAGO INDS INC | 275,200 | $18,702 | 0.0% | $64.38 | +14.7% | Call | 974637100 |
| JACK | JACK IN THE BOX INC | 167,800 | $18,700 | 0.0% | $116.93 | 0.0% | Put | 466367109 |
| VTV | VANGUARD INDEX FDS | 136,000 | $18,695 | 0.0% | $126.24 | — | Call | 922908744 |
| ROST | ROSS STORES INC | 150,700 | $18,687 | 0.0% | $102.28 | +15.7% | Put | 778296103 |
| CFG | CITIZENS FINL GROUP INC | 407,100 | $18,674 | 0.0% | $26.62 | +45.7% | Put | 174610105 |
| ALLY | ALLY FINL INC | 374,600 | $18,670 | 0.0% | $17.92 | +144.3% | Put | 02005N100 |
| — | GS ACQUISITION HLDGS CORP II | 1,795,180 | $18,670 | 0.0% | $10.43 | — | COM CL A | 36258Q105 |
| CAR | AVIS BUDGET GROUP | 239,656 | $18,667 | 0.0% | $41.26 | +90.9% | COM | 053774105 |
| — | MOMO INC | 1,219,000 | $18,663 | 0.0% | $19.39 | — | Put | 60879B107 |
| CTVA | CORTEVA INC | 420,800 | $18,663 | 0.0% | $38.86 | +13.0% | Call | 22052L104 |
| DAC | DANAOS CORPORATION | 243,000 | $18,660 | 0.0% | $34.28 | +53.3% | Call | Y1968P121 |
| — | ROYAL DUTCH SHELL PLC | 480,500 | $18,658 | 0.0% | $33.00 | — | Put | 780259107 |
| EDIT | EDITAS MEDICINE INC | 329,010 | $18,635 | 0.0% | $40.75 | -9.4% | COM | 28106W103 |
| — | DOCUSIGN INC | 4,777,000 | $18,630 | 0.0% | $2.70 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | REDFIN CORP | 293,737 | $18,626 | 0.0% | $65.85 | — | COM | 75737F108 |
| TTCFQ | TATTOOED CHEF INC | 867,400 | $18,606 | 0.0% | $19.94 | -1.7% | Put | 87663X102 |
| UA | UNDER ARMOUR INC | 1,000,300 | $18,576 | 0.0% | $14.12 | +33.4% | Call | 904311206 |
| O | REALTY INCOME CORP | 278,147 | $18,564 | 0.0% | $49.79 | +4.1% | COM | 756109104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 135,664 | $18,562 | 0.0% | $123.78 | +7.0% | COM | 127387108 |
| DDOG | DATADOG INC | 178,171 | $18,544 | 0.0% | $95.77 | -5.7% | CL A COM | 23804L103 |
| LNWO | SCIENTIFIC GAMES CORP | 239,400 | $18,539 | 0.0% | $19.81 | +210.0% | Put | 80874P109 |
| TECK | TECK RESOURCES LTD | 804,317 | $18,532 | 0.0% | $19.24 | +18.2% | CL B | 878742204 |
| EPAM | EPAM SYS INC | 36,100 | $18,446 | 0.0% | $182.40 | +156.9% | Call | 29414B104 |
| UGA | UNITED STS GASOLINE FD LP | 514,024 | $18,433 | 0.0% | $31.49 | — | UNITS | 91201T102 |
| STT | STATE STR CORP | 223,800 | $18,414 | 0.0% | $65.03 | +11.4% | Call | 857477103 |
| YUM | YUM BRANDS INC | 159,900 | $18,393 | 0.0% | $87.77 | +23.2% | Put | 988498101 |
| — | CREDIT SUISSE GROUP | 1,752,800 | $18,387 | 0.0% | $10.25 | — | Put | 225401108 |
| EPC | EDGEWELL PERS CARE CO | 418,645 | $18,379 | 0.0% | $38.83 | +0.5% | COM | 28035Q102 |
| — | ANAPLAN INC | 344,833 | $18,379 | 0.0% | $53.01 | — | COM | 03272L108 |
| IRM | IRON MTN INC NEW | 433,900 | $18,363 | 0.0% | $25.37 | +36.7% | Call | 46284V101 |
| — | BHP GROUP PLC | 307,600 | $18,361 | 0.0% | $49.15 | — | Put | 05545E209 |
| — | ETF MANAGERS TR | 892,000 | $18,357 | 0.0% | $14.53 | — | Put | 26924G508 |
| CPNG | COUPANG INC | 438,800 | $18,351 | 0.0% | $46.22 | -11.4% | Put | 22266T109 |
| — | BUNGE LIMITED | 234,800 | $18,350 | 0.0% | $78.20 | — | Call | G16962105 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,113,200 | $18,343 | 0.0% | $11.31 | -18.5% | Call | 83192H106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 108,181 | $18,339 | 0.0% | $135.12 | +8.4% | COM | 02043Q107 |
| EXPI | EXP WORLD HLDGS INC | 472,500 | $18,319 | 0.0% | $45.46 | -28.9% | Put | 30212W100 |
| LNC | LINCOLN NATL CORP IND | 291,500 | $18,318 | 0.0% | $41.67 | +24.5% | Put | 534187109 |
| ITW | ILLINOIS TOOL WKS INC | 81,900 | $18,310 | 0.0% | $184.05 | +11.4% | Put | 452308109 |
| CCI | CROWN CASTLE INTL CORP NEW | 93,807 | $18,302 | 0.0% | $127.53 | +17.6% | COM | 22822V101 |
| EWY | ISHARES INC | 196,248 | $18,286 | 0.0% | $84.59 | — | MSCI STH KOR ETF | 464286772 |
| — | VELODYNE LIDAR INC | 1,717,994 | $18,280 | 0.0% | $16.18 | — | COM | 92259F101 |
| CE | CELANESE CORP DEL | 120,500 | $18,268 | 0.0% | $124.75 | +17.7% | Put | 150870103 |
| DB | DEUTSCHE BANK A G | 1,393,400 | $18,226 | 0.0% | $9.85 | +23.5% | Call | D18190898 |
| HSBC | HSBC HLDGS PLC | 631,300 | $18,213 | 0.0% | $25.64 | — | Call | 404280406 |
| BLDR | BUILDERS FIRSTSOURCE INC | 425,400 | $18,148 | 0.0% | $41.17 | +12.7% | Put | 12008R107 |
| — | CERNER CORP | 232,082 | $18,140 | 0.0% | $75.11 | — | COM | 156782104 |
| KDP | KEURIG DR PEPPER INC | 514,543 | $18,132 | 0.0% | $25.10 | +26.0% | COM | 49271V100 |
| ZD | J2 GLOBAL INC | 131,700 | $18,115 | 0.0% | $109.87 | 0.0% | Call | 48123V102 |
| AER | AERCAP HOLDINGS NV | 353,200 | $18,087 | 0.0% | $56.82 | 0.0% | Call | N00985106 |
| NTR | NUTRIEN LTD | 298,364 | $18,084 | 0.0% | $48.17 | +6.6% | COM | 67077M108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 816,400 | $18,083 | 0.0% | $22.15 | — | Put | 46138G508 |
| SDGR | SCHRODINGER INC | 239,100 | $18,078 | 0.0% | $64.19 | +12.9% | Put | 80810D103 |
| AXTA | AXALTA COATING SYS LTD | 592,898 | $18,077 | 0.0% | $30.59 | +3.5% | COM | G0750C108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 805,900 | $18,060 | 0.0% | $23.73 | -1.4% | Call | 71601V105 |
| BHF | BRIGHTHOUSE FINL INC | 396,031 | $18,035 | 0.0% | $42.86 | +9.6% | COM | 10922N103 |
| — | LIFE STORAGE INC | 167,950 | $18,029 | 0.0% | $87.32 | — | Put | 53223X107 |
| — | SIX FLAGS ENTMT CORP NEW | 416,500 | $18,026 | 0.0% | $42.00 | — | Call | 83001A102 |
| ENB | ENBRIDGE INC | 448,900 | $17,974 | 0.0% | $25.19 | +13.7% | Put | 29250N105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,696,300 | $17,964 | 0.0% | $7.27 | — | Put | 64828T201 |
| CRL | CHARLES RIV LABS INTL INC | 48,500 | $17,941 | 0.0% | $287.96 | +16.0% | Call | 159864107 |
| EW | EDWARDS LIFESCIENCES CORP | 173,000 | $17,917 | 0.0% | $88.51 | +6.5% | Put | 28176E108 |
| JNUG | DIREXION SHS ETF TR | 219,600 | $17,913 | 0.0% | $116.62 | — | Call | 25460G831 |
| VGT | VANGUARD WORLD FDS | 44,900 | $17,905 | 0.0% | $336.90 | — | Put | 92204A702 |
| CARR | CARRIER GLOBAL CORPORATION | 368,000 | $17,885 | 0.0% | $27.93 | +50.3% | Call | 14448C104 |
| HII | HUNTINGTON INGALLS INDS INC | 84,800 | $17,872 | 0.0% | $190.59 | +0.6% | Put | 446413106 |
| — | CONTINENTAL RES INC | 469,312 | $17,848 | 0.0% | $26.22 | — | COM | 212015101 |
| NET | CLOUDFLARE INC | 168,632 | $17,848 | 0.0% | $35.06 | +136.1% | CL A COM | 18915M107 |
| — | SEAGEN INC | 112,800 | $17,809 | 0.0% | $171.57 | — | Call | 81181C104 |
| — | CONTINENTAL RES INC | 468,200 | $17,805 | 0.0% | $26.22 | — | Call | 212015101 |
| VST | VISTRA CORP | 959,400 | $17,797 | 0.0% | $18.31 | -14.4% | Put | 92840M102 |
| — | SPLUNK INC | 18,260,000 | $17,792 | 0.0% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| FND | FLOOR & DECOR HLDGS INC | 168,300 | $17,789 | 0.0% | $87.08 | +19.2% | Put | 339750101 |
| — | ATLAS CREST INVT CORP | 1,782,637 | $17,755 | 0.0% | $9.96 | — | COM | 049284102 |
| — | VELODYNE LIDAR INC | 1,668,300 | $17,751 | 0.0% | $16.18 | — | Put | 92259F101 |
| KODK | EASTMAN KODAK CO | 2,132,200 | $17,740 | 0.0% | $8.26 | -5.0% | Put | 277461406 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 340,000 | $17,738 | 0.0% | $40.50 | +16.0% | Call | 98980F104 |
| — | CITRIX SYS INC | 151,200 | $17,731 | 0.0% | $120.83 | — | Call | 177376100 |
| PLCE | CHILDRENS PL INC NEW | 190,300 | $17,709 | 0.0% | $53.82 | +57.8% | Put | 168905107 |
| — | ALTERYX INC | 205,819 | $17,704 | 0.0% | $94.82 | — | COM CL A | 02156B103 |
| AN | AUTONATION INC | 186,700 | $17,701 | 0.0% | $83.52 | +17.3% | Call | 05329W102 |
| IVZ | INVESCO LTD | 661,700 | $17,687 | 0.0% | $18.59 | +20.3% | Call | G491BT108 |
| HCA | HCA HEALTHCARE INC | 85,535 | $17,684 | 0.0% | $170.13 | +15.1% | COM | 40412C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,000 | $17,646 | 0.0% | $147.78 | — | Put | 921908844 |
| JBLU | JETBLUE AWYS CORP | 1,050,100 | $17,621 | 0.0% | $15.71 | +23.3% | Put | 477143101 |
| CL | COLGATE PALMOLIVE CO | 216,589 | $17,619 | 0.0% | $69.13 | +6.2% | COM | 194162103 |
| MAA | MID-AMER APT CMNTYS INC | 104,600 | $17,617 | 0.0% | $111.72 | +21.6% | Put | 59522J103 |
| NAIL | DIREXION SHS ETF TR | 226,200 | $17,614 | 0.0% | $55.61 | — | Put | 25490K596 |
| HAS | HASBRO INC | 186,100 | $17,590 | 0.0% | $77.39 | +2.9% | Put | 418056107 |
| — | MONGODB INC | 9,746,000 | $17,585 | 0.0% | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | SEAGEN INC | 111,342 | $17,579 | 0.0% | $171.57 | — | COM | 81181C104 |
| CAKE | CHEESECAKE FACTORY INC | 324,400 | $17,576 | 0.0% | $30.32 | +71.8% | Put | 163072101 |
| UGL | PROSHARES TR II | 306,888 | $17,560 | 0.0% | $57.50 | — | ULTRA GOLD | 74347W601 |
| — | DESKTOP METAL INC | 1,525,927 | $17,548 | 0.0% | $14.55 | — | COM CL A | 25058X105 |
| SSO | PROSHARES TR | 147,000 | $17,543 | 0.0% | $93.66 | — | Put | 74347R107 |
| LAD | LITHIA MTRS INC | 50,977 | $17,518 | 0.0% | $288.91 | +25.2% | COM | 536797103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 909,875 | $17,515 | 0.0% | $17.43 | — | UNIT | 46138B103 |
| — | UNITED STS NAT GAS FD LP | 1,337,600 | $17,496 | 0.0% | $11.32 | — | Put | 912318300 |
| PBW | INVESCO EXCHANGE TRADED FD T | 187,400 | $17,464 | 0.0% | $89.68 | — | Put | 46137V134 |
| QRVO | QORVO INC | 89,178 | $17,447 | 0.0% | $131.87 | +39.9% | COM | 74736K101 |
| RMD | RESMED INC | 70,759 | $17,443 | 0.0% | $191.20 | +5.7% | COM | 761152107 |
| ACMR | ACM RESH INC | 170,600 | $17,439 | 0.0% | $30.37 | -9.6% | Call | 00108J109 |
| GDRX | GOODRX HLDGS INC | 484,268 | $17,438 | 0.0% | $45.95 | -19.7% | COM CL A | 38246G108 |
| JCI | JOHNSON CTLS INTL PLC | 254,053 | $17,436 | 0.0% | $45.10 | +30.7% | SHS | G51502105 |
| CELH | CELSIUS HLDGS INC | 229,119 | $17,434 | 0.0% | $19.99 | +1.9% | COM NEW | 15118V207 |
| MSCI | MSCI INC | 32,700 | $17,432 | 0.0% | $391.63 | +15.9% | Call | 55354G100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 318,600 | $17,411 | 0.0% | $51.83 | — | Call | 922042858 |
| BMBL | BUMBLE INC | 302,281 | $17,411 | 0.0% | $66.44 | -20.6% | COM CL A | 12047B105 |
| — | TORTOISE ACQUISITION CORP II | 1,734,444 | $17,396 | 0.0% | $10.95 | — | COM CL A | G89554102 |
| — | SHOCKWAVE MED INC | 91,400 | $17,341 | 0.0% | $116.36 | — | Call | 82489T104 |
| — | ROYAL DUTCH SHELL PLC | 427,454 | $17,269 | 0.0% | $37.77 | — | SPONS ADR A | 780259206 |
| SAP | SAP SE | 122,800 | $17,248 | 0.0% | $132.37 | — | Call | 803054204 |
| — | MAXIM INTEGRATED PRODS INC | 163,400 | $17,216 | 0.0% | $85.64 | — | Call | 57772K101 |
| — | FIREEYE INC | 850,957 | $17,206 | 0.0% | $16.88 | — | COM | 31816Q101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 329,600 | $17,195 | 0.0% | $40.50 | +16.0% | Put | 98980F104 |
| MAC | MACERICH CO | 942,100 | $17,193 | 0.0% | $12.31 | — | Call | 554382101 |
| CTAS | CINTAS CORP | 45,000 | $17,190 | 0.0% | $76.20 | +11.5% | Put | 172908105 |
| TCOM | TRIP COM GROUP LTD | 484,437 | $17,178 | 0.0% | $31.87 | — | ADS | 89677Q107 |
| RMD | RESMED INC | 69,600 | $17,158 | 0.0% | $191.20 | +5.7% | Call | 761152107 |
| VRSK | VERISK ANALYTICS INC | 98,200 | $17,158 | 0.0% | $180.07 | -4.4% | Call | 92345Y106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 67,600 | $17,157 | 0.0% | $80.79 | +55.0% | Call | 679580100 |
| MFC | MANULIFE FINL CORP | 870,800 | $17,155 | 0.0% | $20.95 | 0.0% | Put | 56501R106 |
| EWC | ISHARES INC | 458,700 | $17,119 | 0.0% | $29.16 | — | Put | 464286509 |
| — | SL GREEN RLTY CORP | 213,900 | $17,112 | 0.0% | $69.99 | — | Put | 78440X804 |
| FMC | FMC CORP | 158,000 | $17,096 | 0.0% | $97.55 | +1.9% | Put | 302491303 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 202,900 | $17,070 | 0.0% | $91.04 | -4.4% | Call | 681116109 |
| — | UNILEVER PLC | 291,500 | $17,053 | 0.0% | $54.57 | — | Call | 904767704 |
| WMB | WILLIAMS COS INC | 642,100 | $17,048 | 0.0% | $17.00 | +20.2% | Put | 969457100 |
| — | AMEDISYS INC | 69,600 | $17,047 | 0.0% | $235.02 | — | Put | 023436108 |
| FITB | FIFTH THIRD BANCORP | 445,670 | $17,038 | 0.0% | $25.43 | +31.6% | COM | 316773100 |
| CAG | CONAGRA BRANDS INC | 467,700 | $17,015 | 0.0% | $29.62 | +2.2% | Call | 205887102 |
| FND | FLOOR & DECOR HLDGS INC | 160,900 | $17,007 | 0.0% | $87.08 | +19.2% | Call | 339750101 |
| — | FLEETCOR TECHNOLOGIES INC | 66,400 | $17,002 | 0.0% | $263.01 | — | Put | 339041105 |
| ATOM | ATOMERA INC | 792,239 | $16,986 | 0.0% | $19.14 | +7.4% | COM | 04965B100 |
| — | OUSTER INC | 1,359,600 | $16,981 | 0.0% | $8.50 | — | Call | 68989M103 |
| — | MOMO INC | 1,108,900 | $16,977 | 0.0% | $19.39 | — | Call | 60879B107 |
| — | SENSEONICS HLDGS INC | 4,416,500 | $16,959 | 0.0% | $2.81 | — | Put | 81727U105 |
| MTZ | MASTEC INC | 159,800 | $16,955 | 0.0% | $108.58 | 0.0% | Put | 576323109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,162,771 | $16,954 | 0.0% | $10.50 | +30.9% | COM | 42824C109 |
| HWM | HOWMET AEROSPACE INC | 491,600 | $16,945 | 0.0% | $19.12 | +72.1% | Call | 443201108 |
| VUZI | VUZIX CORP | 922,100 | $16,921 | 0.0% | $12.80 | +57.7% | Put | 92921W300 |
| A | AGILENT TECHNOLOGIES INC | 114,200 | $16,880 | 0.0% | $113.69 | +16.3% | Call | 00846U101 |
| BTI | BRITISH AMERN TOB PLC | 429,404 | $16,880 | 0.0% | $38.17 | — | SPONSORED ADR | 110448107 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,320,049 | $16,848 | 0.0% | $3.26 | — | COM | 46131B100 |
| UWMC | UWM HOLDINGS CORPORATION | 1,992,588 | $16,838 | 0.0% | $9.70 | -13.7% | COM CL A | 91823B109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 97,500 | $16,826 | 0.0% | $164.22 | +10.1% | Put | 55825T103 |
| DPZ | DOMINOS PIZZA INC | 36,042 | $16,813 | 0.0% | $308.44 | +29.4% | COM | 25754A201 |
| PLNT | PLANET FITNESS INC | 223,400 | $16,811 | 0.0% | $76.81 | +3.6% | Call | 72703H101 |
| FITB | FIFTH THIRD BANCORP | 439,400 | $16,799 | 0.0% | $25.43 | +31.6% | Put | 316773100 |
| — | SAGE THERAPEUTICS INC | 295,000 | $16,759 | 0.0% | $60.33 | — | Put | 78667J108 |
| LGND | LIGAND PHARMACEUTICALS INC | 127,500 | $16,727 | 0.0% | $82.00 | +1.4% | Call | 53220K504 |
| PEN | PENUMBRA INC | 60,900 | $16,690 | 0.0% | $261.77 | +4.3% | Call | 70975L107 |
| UDOW | PROSHARES TR | 228,300 | $16,684 | 0.0% | $86.77 | — | Put | 74347X823 |
| UWMC | UWM HOLDINGS CORPORATION | 1,971,900 | $16,663 | 0.0% | $9.70 | -13.7% | Put | 91823B109 |
| ENTG | ENTEGRIS INC | 135,500 | $16,662 | 0.0% | $80.47 | +40.2% | Call | 29362U104 |
| THC | TENET HEALTHCARE CORP | 247,800 | $16,600 | 0.0% | $19.44 | +219.0% | Put | 88033G407 |
| GOOS | CANADA GOOSE HLDGS INC | 379,100 | $16,582 | 0.0% | $32.74 | +24.6% | Put | 135086106 |
| NNOX | NANO X IMAGING LTD | 517,200 | $16,576 | 0.0% | $52.71 | -42.3% | Call | M70700105 |
| EWW | ISHARES INC | 345,157 | $16,564 | 0.0% | $44.01 | — | MSCI MEXICO ETF | 464286822 |
| IBN | ICICI BANK LIMITED | 967,544 | $16,545 | 0.0% | $13.06 | — | ADR | 45104G104 |
| — | GLOBALSTAR INC | 9,294,500 | $16,544 | 0.0% | $1.14 | — | Call | 378973408 |
| PGNY | PROGYNY INC | 280,400 | $16,544 | 0.0% | $30.13 | +86.4% | Call | 74340E103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 93,052 | $16,530 | 0.0% | $155.79 | +11.2% | SHS USD | G50871105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 76,200 | $16,471 | 0.0% | $177.57 | +10.2% | Put | 502431109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 106,200 | $16,439 | 0.0% | $147.78 | — | Call | 921908844 |
| FTI | TECHNIPFMC PLC | 1,811,406 | $16,393 | 0.0% | $7.93 | +4.6% | COM | G87110105 |
| — | ATOSSA THERAPEUTICS INC | 2,592,177 | $16,383 | 0.0% | $6.24 | — | COM | 04962H506 |
| SYNA | SYNAPTICS INC | 105,200 | $16,367 | 0.0% | $100.81 | +34.1% | Call | 87157D109 |
| CHGG | CHEGG INC | 196,317 | $16,316 | 0.0% | $58.12 | +42.5% | COM | 163092109 |
| — | FIREEYE INC | 806,400 | $16,305 | 0.0% | $16.88 | — | Call | 31816Q101 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,708,402 | $16,278 | 0.0% | $5.03 | — | SPON ADR REP PFD | 465562106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 966,600 | $16,268 | 0.0% | $17.57 | — | Put | 874060205 |
| RRC | RANGE RES CORP | 970,300 | $16,262 | 0.0% | $7.30 | +71.8% | Call | 75281A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 140,000 | $16,258 | 0.0% | $121.39 | -2.8% | Put | M22465104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 678,500 | $16,257 | 0.0% | $10.52 | +41.0% | Call | G4863A108 |
| — | QELL ACQUISITION CORP | 1,633,239 | $16,251 | 0.0% | $10.85 | — | CL A | G7307X105 |
| SDGR | SCHRODINGER INC | 214,000 | $16,181 | 0.0% | $64.19 | +12.9% | Call | 80810D103 |
| DAR | DARLING INGREDIENTS INC | 239,500 | $16,166 | 0.0% | $65.98 | +6.7% | Put | 237266101 |
| WPC | WP CAREY INC | 216,500 | $16,155 | 0.0% | $71.99 | — | Put | 92936U109 |
| VUZI | VUZIX CORP | 878,900 | $16,128 | 0.0% | $12.80 | +57.7% | Call | 92921W300 |
| VRSK | VERISK ANALYTICS INC | 92,300 | $16,127 | 0.0% | $180.07 | -4.4% | Put | 92345Y106 |
| IWN | ISHARES TR | 97,000 | $16,080 | 0.0% | $117.35 | — | Call | 464287630 |
| NVS | NOVARTIS AG | 176,200 | $16,076 | 0.0% | $93.56 | — | Put | 66987V109 |
| — | ANGLOGOLD ASHANTI LIMITED | 865,200 | $16,075 | 0.0% | $25.60 | — | Call | 035128206 |
| WU | WESTERN UN CO | 699,000 | $16,056 | 0.0% | $24.66 | — | Call | 959802109 |
| NDAQ | NASDAQ INC | 90,800 | $15,963 | 0.0% | $39.82 | +29.7% | Call | 631103108 |
| STLA | STELLANTIS N.V | 809,600 | $15,957 | 0.0% | $17.79 | — | Put | N82405106 |
| FOXA | FOX CORP | 428,700 | $15,917 | 0.0% | $33.48 | +5.6% | Put | 35137L105 |
| MCO | MOODYS CORP | 43,900 | $15,908 | 0.0% | $274.83 | +16.5% | Call | 615369105 |
| DECK | DECKERS OUTDOOR CORP | 41,400 | $15,901 | 0.0% | $48.33 | +16.8% | Put | 243537107 |
| DUK | DUKE ENERGY CORP NEW | 161,027 | $15,897 | 0.0% | $71.81 | +16.8% | COM NEW | 26441C204 |
| RIG | TRANSOCEAN LTD | 3,515,600 | $15,891 | 0.0% | $3.19 | +18.8% | Call | H8817H100 |
| NTRS | NORTHERN TR CORP | 137,400 | $15,886 | 0.0% | $85.03 | +16.8% | Call | 665859104 |
| FOXA | FOX CORP | 427,300 | $15,865 | 0.0% | $33.48 | +5.6% | Call | 35137L105 |
| — | NEW RELIC INC | 236,800 | $15,858 | 0.0% | $64.45 | — | Call | 64829B100 |
| PHR | PHREESIA INC | 258,700 | $15,858 | 0.0% | — | — | Call | 71944F106 |
| EQR | EQUITY RESIDENTIAL | 205,800 | $15,847 | 0.0% | $47.85 | +31.8% | Put | 29476L107 |
| NTRA | NATERA INC | 139,471 | $15,834 | 0.0% | $92.43 | +10.7% | COM | 632307104 |
| IVE | ISHARES TR | 107,100 | $15,812 | 0.0% | $145.31 | — | Call | 464287408 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 84,430 | $15,802 | 0.0% | $145.14 | +25.1% | COM | 33616C100 |
| EQT | EQT CORP | 709,600 | $15,796 | 0.0% | $17.50 | +8.4% | Put | 26884L109 |
| SMG | SCOTTS MIRACLE-GRO CO | 82,306 | $15,796 | 0.0% | $181.32 | +1.6% | CL A | 810186106 |
| VRSN | VERISIGN INC | 69,374 | $15,796 | 0.0% | $210.63 | +2.5% | COM | 92343E102 |
| GPC | GENUINE PARTS CO | 124,800 | $15,783 | 0.0% | $90.99 | +21.7% | Call | 372460105 |
| — | NCINO INC | 263,400 | $15,783 | 0.0% | $71.01 | — | Call | 63947U107 |
| SIG | SIGNET JEWELERS LIMITED | 194,700 | $15,730 | 0.0% | $45.28 | +35.4% | Call | G81276100 |
| HDB | HDFC BANK LTD | 215,100 | $15,728 | 0.0% | $73.12 | — | Put | 40415F101 |
| TRV | TRAVELERS COMPANIES INC | 104,962 | $15,714 | 0.0% | $123.46 | +14.4% | COM | 89417E109 |
| GUSH | DIREXION SHS ETF TR | 163,200 | $15,703 | 0.0% | $71.91 | — | Call | 25460G500 |
| ASAN | ASANA INC | 253,100 | $15,700 | 0.0% | $25.77 | +49.8% | Put | 04342Y104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 686,016 | $15,682 | 0.0% | $14.30 | +3.6% | COM NEW | 032797300 |
| PLCE | CHILDRENS PL INC NEW | 168,400 | $15,671 | 0.0% | $53.82 | +57.8% | Call | 168905107 |
| — | REDBALL ACQUISITION CORP | 1,601,642 | $15,648 | 0.0% | $9.99 | — | COM CL A | G7417R105 |
| VDE | VANGUARD WORLD FDS | 206,000 | $15,633 | 0.0% | $65.63 | — | Call | 92204A306 |
| A | AGILENT TECHNOLOGIES INC | 105,500 | $15,594 | 0.0% | $113.69 | +16.3% | Put | 00846U101 |
| SNPS | SYNOPSYS INC | 56,530 | $15,591 | 0.0% | $236.18 | +7.5% | COM | 871607107 |
| — | ASHFORD HOSPITALITY TR INC | 3,417,250 | $15,583 | 0.0% | $4.11 | — | COM SHS | 044103877 |
| XRAY | DENTSPLY SIRONA INC | 246,300 | $15,581 | 0.0% | $56.37 | +16.8% | Call | 24906P109 |
| MET | METLIFE INC | 260,303 | $15,580 | 0.0% | $29.27 | +88.1% | COM | 59156R108 |
| SWK | STANLEY BLACK & DECKER INC | 76,000 | $15,579 | 0.0% | $157.66 | +12.0% | Put | 854502101 |
| BXP | BOSTON PROPERTIES INC | 135,700 | $15,550 | 0.0% | $68.69 | +28.0% | Call | 101121101 |
| SRPT | SAREPTA THERAPEUTICS INC | 199,831 | $15,535 | 0.0% | $120.61 | -37.1% | COM | 803607100 |
| EIX | EDISON INTL | 268,300 | $15,513 | 0.0% | $47.27 | -0.2% | Put | 281020107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 936,000 | $15,509 | 0.0% | $17.12 | — | Put | 585464100 |
| WDFC | WD 40 CO | 60,500 | $15,506 | 0.0% | $212.04 | +11.6% | Put | 929236107 |
| THC | TENET HEALTHCARE CORP | 231,400 | $15,501 | 0.0% | $19.44 | +219.0% | Call | 88033G407 |
| CNC | CENTENE CORP DEL | 212,364 | $15,488 | 0.0% | $63.08 | +8.6% | COM | 15135B101 |
| INDA | ISHARES TR | 350,000 | $15,488 | 0.0% | $40.57 | — | Call | 46429B598 |
| TT | TRANE TECHNOLOGIES PLC | 84,100 | $15,486 | 0.0% | $119.66 | +40.4% | Call | G8994E103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 676,900 | $15,474 | 0.0% | $14.30 | +3.6% | Put | 032797300 |
| CSIQ | CANADIAN SOLAR INC | 344,762 | $15,459 | 0.0% | $29.98 | +36.5% | COM | 136635109 |
| EH | EHANG HLDGS LTD | 359,200 | $15,446 | 0.0% | $41.59 | — | Put | 26853E102 |
| ROP | ROPER TECHNOLOGIES INC | 32,800 | $15,423 | 0.0% | $396.36 | +8.5% | Call | 776696106 |
| — | MAXAR TECHNOLOGIES INC | 385,953 | $15,407 | 0.0% | $16.04 | — | COM | 57778K105 |
| EXPI | EXP WORLD HLDGS INC | 396,692 | $15,380 | 0.0% | $45.46 | -28.9% | COM | 30212W100 |
| SPT | SPROUT SOCIAL INC | 171,900 | $15,371 | 0.0% | $30.92 | +124.2% | Call | 85209W109 |
| VSAT | VIASAT INC | 308,000 | $15,351 | 0.0% | $42.95 | +15.7% | Put | 92552V100 |
| AZO | AUTOZONE INC | 10,287 | $15,350 | 0.0% | $1158.85 | +25.1% | COM | 053332102 |
| — | BRIDGETOWN HOLDINGS LTD | 1,516,826 | $15,350 | 0.0% | $10.85 | — | COM CL A | G1355U113 |
| OVV | OVINTIV INC | 486,700 | $15,316 | 0.0% | $24.77 | +8.4% | Call | 69047Q102 |
| SO | SOUTHERN CO | 252,799 | $15,297 | 0.0% | $49.75 | +8.1% | COM | 842587107 |
| IVE | ISHARES TR | 103,500 | $15,281 | 0.0% | $145.31 | — | Put | 464287408 |
| EFX | EQUIFAX INC | 63,800 | $15,281 | 0.0% | $166.16 | +30.2% | Put | 294429105 |
| OPTU | ALTICE USA INC | 446,500 | $15,244 | 0.0% | $30.66 | +14.1% | Call | 02156K103 |
| TRMB | TRIMBLE INC | 186,200 | $15,237 | 0.0% | $66.58 | +19.4% | Call | 896239100 |
| TZA | DIREXION SHS ETF TR | 531,300 | $15,232 | 0.0% | $34.04 | — | Put | 25460E232 |
| INVH | INVITATION HOMES INC | 408,220 | $15,223 | 0.0% | $24.30 | +25.8% | COM | 46187W107 |
| ERIC | ERICSSON | 1,208,300 | $15,200 | 0.0% | $10.89 | — | Call | 294821608 |
| CAH | CARDINAL HEALTH INC | 266,059 | $15,189 | 0.0% | $50.52 | +3.3% | COM | 14149Y108 |
| FLGT | FULGENT GENETICS INC | 164,619 | $15,183 | 0.0% | $62.70 | +27.3% | COM | 359664109 |
| AZTA | BROOKS AUTOMATION INC NEW | 159,300 | $15,178 | 0.0% | $75.69 | +27.8% | Call | 114340102 |
| IONS | IONIS PHARMACEUTICALS INC | 380,466 | $15,177 | 0.0% | $43.50 | -10.0% | COM | 462222100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 130,600 | $15,167 | 0.0% | $121.39 | -2.8% | Call | M22465104 |
| — | FINTECH ACQUISITION CORP V | 1,243,000 | $15,152 | 0.0% | $12.19 | — | Call | 31810Q107 |
| APPN | APPIAN CORP | 109,960 | $15,147 | 0.0% | $122.86 | -7.5% | CL A | 03782L101 |
| RF | REGIONS FINANCIAL CORP NEW | 750,200 | $15,139 | 0.0% | $12.57 | +42.2% | Put | 7591EP100 |
| CNX | CNX RES CORP | 1,102,900 | $15,065 | 0.0% | $12.26 | +14.1% | Call | 12653C108 |
| VIXM | PROSHARES TR II | 491,629 | $15,014 | 0.0% | $28.87 | — | VIX MDTRM FUTR N | 74347W338 |
| IQV | IQVIA HLDGS INC | 61,960 | $15,014 | 0.0% | $210.13 | +9.9% | COM | 46266C105 |
| — | SOS LIMITED | 4,527,200 | $14,985 | 0.0% | $4.51 | — | Call | 83587W106 |
| URTY | PROSHARES TR | 128,400 | $14,966 | 0.0% | $66.84 | — | Put | 74347X799 |
| — | UNILEVER PLC | 255,500 | $14,947 | 0.0% | $54.57 | — | Put | 904767704 |
| — | ATLAS CORP | 1,047,600 | $14,928 | 0.0% | $14.25 | — | Call | Y0436Q109 |
| REG | REGENCY CTRS CORP | 232,700 | $14,909 | 0.0% | $39.38 | +33.0% | Put | 758849103 |
| OLN | OLIN CORP | 322,200 | $14,905 | 0.0% | $41.12 | 0.0% | Call | 680665205 |
| — | AKAMAI TECHNOLOGIES INC | 12,877,000 | $14,899 | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ALEXION PHARMACEUTICALS INC | 81,039 | $14,888 | 0.0% | $155.98 | — | COM | 015351109 |
| — | HOLICITY INC | 1,205,200 | $14,884 | 0.0% | $11.79 | — | Call | 435063102 |
| HAS | HASBRO INC | 157,200 | $14,859 | 0.0% | $77.39 | +2.9% | Call | 418056107 |
| BAND | BANDWIDTH INC | 107,700 | $14,854 | 0.0% | $156.46 | -19.8% | Call | 05988J103 |
| GEN | NORTONLIFELOCK INC | 545,400 | $14,846 | 0.0% | $18.56 | +21.8% | Call | 668771108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 64,475 | $14,831 | 0.0% | $212.92 | +9.8% | SHS | G96629103 |
| — | AMERICA MOVIL SAB DE CV | 988,500 | $14,828 | 0.0% | $12.96 | — | Call | 02364W105 |
| TECH | BIO-TECHNE CORP | 32,900 | $14,814 | 0.0% | $74.01 | +39.5% | Call | 09073M104 |
| — | QIAGEN NV | 305,564 | $14,783 | 0.0% | $49.16 | — | SHS NEW | N72482123 |
| CE | CELANESE CORP DEL | 97,300 | $14,751 | 0.0% | $124.75 | +17.7% | Call | 150870103 |
| — | DIREXION SHS ETF TR | 1,419,800 | $14,738 | 0.0% | $14.18 | — | Call | 25460G807 |
| HOLX | HOLOGIC INC | 220,800 | $14,732 | 0.0% | $71.70 | -6.8% | Call | 436440101 |
| GT | GOODYEAR TIRE & RUBR CO | 858,300 | $14,720 | 0.0% | $16.06 | +14.7% | Put | 382550101 |
| — | BURLINGTON STORES INC | 9,258,000 | $14,709 | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| ENTG | ENTEGRIS INC | 119,288 | $14,669 | 0.0% | $80.47 | +40.2% | COM | 29362U104 |
| — | MACQUARIE INFRASTRUCTURE COR | 383,135 | $14,663 | 0.0% | $38.27 | — | COM | 55608B105 |
| — | KELLOGG CO | 227,770 | $14,652 | 0.0% | $49.96 | +3.2% | COM | 487836108 |
| PAYX | PAYCHEX INC | 136,500 | $14,646 | 0.0% | $79.15 | +11.5% | Put | 704326107 |
| — | FORTRESS TRANS INFRST INVS L | 436,463 | $14,643 | 0.0% | $28.65 | — | COM REP LTD LIAB | 34960P101 |
| PSA | PUBLIC STORAGE | 48,658 | $14,631 | 0.0% | $177.34 | +28.9% | COM | 74460D109 |
| UPWK | UPWORK INC | 250,900 | $14,625 | 0.0% | $42.39 | +10.9% | Put | 91688F104 |
| — | DENBURY INC | 190,100 | $14,596 | 0.0% | $46.76 | — | Call | 24790A101 |
| A | AGILENT TECHNOLOGIES INC | 98,745 | $14,595 | 0.0% | $113.69 | +16.3% | COM | 00846U101 |
| — | EVERBRIDGE INC | 107,200 | $14,588 | 0.0% | $131.79 | — | Put | 29978A104 |
| — | QELL ACQUISITION CORP | 1,466,100 | $14,588 | 0.0% | $10.85 | — | Put | G7307X105 |
| CARR | CARRIER GLOBAL CORPORATION | 299,985 | $14,579 | 0.0% | $27.93 | +50.3% | COM | 14448C104 |
| JACK | JACK IN THE BOX INC | 130,700 | $14,565 | 0.0% | $116.93 | 0.0% | Call | 466367109 |
| DLR | DIGITAL RLTY TR INC | 96,800 | $14,565 | 0.0% | $119.24 | +7.7% | Call | 253868103 |
| OPRX | OPTIMIZERX CORP | 235,000 | $14,547 | 0.0% | $24.50 | +107.7% | Call | 68401U204 |
| — | SMARTSHEET INC | 201,000 | $14,536 | 0.0% | $62.72 | — | Call | 83200N103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 221,071 | $14,531 | 0.0% | $16.74 | +0.7% | COM CL A | 45841N107 |
| TRV | TRAVELERS COMPANIES INC | 96,900 | $14,507 | 0.0% | $123.46 | +14.4% | Put | 89417E109 |
| LPX | LOUISIANA PAC CORP | 240,600 | $14,506 | 0.0% | $53.93 | +18.5% | Put | 546347105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 93,900 | $14,499 | 0.0% | $116.86 | +24.2% | Put | 49338L103 |
| TFC | TRUIST FINL CORP | 260,900 | $14,480 | 0.0% | $40.89 | +15.1% | Put | 89832Q109 |
| SJM | SMUCKER J M CO | 111,600 | $14,460 | 0.0% | $98.98 | +15.0% | Call | 832696405 |
| BARK | THE ORIGINAL BARK COMPANY | 1,304,067 | $14,449 | 0.0% | $10.79 | 0.0% | COM | 68622E104 |
| NBIS | YANDEX N V | 204,000 | $14,433 | 0.0% | $60.34 | — | Put | N97284108 |
| AER | AERCAP HOLDINGS NV | 281,600 | $14,421 | 0.0% | $56.82 | 0.0% | Put | N00985106 |
| EWC | ISHARES INC | 386,300 | $14,417 | 0.0% | $29.16 | — | Call | 464286509 |
| — | PARTY CITY HOLDCO INC | 1,545,100 | $14,416 | 0.0% | $4.81 | — | Call | 702149105 |
| LNWO | SCIENTIFIC GAMES CORP | 186,100 | $14,412 | 0.0% | $19.81 | +210.0% | Call | 80874P109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 489,600 | $14,409 | 0.0% | $22.00 | +27.7% | Call | M87915274 |
| PLNT | PLANET FITNESS INC | 191,165 | $14,385 | 0.0% | $76.81 | +3.6% | CL A | 72703H101 |
| LITE | LUMENTUM HLDGS INC | 175,365 | $14,385 | 0.0% | $77.37 | +8.7% | COM | 55024U109 |
| TRGP | TARGA RES CORP | 323,500 | $14,380 | 0.0% | $18.47 | +90.8% | Put | 87612G101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 173,500 | $14,369 | 0.0% | $27.15 | +174.2% | Put | 04280A100 |
| ZG | ZILLOW GROUP INC | 117,239 | $14,365 | 0.0% | $152.68 | -19.1% | CL A | 98954M101 |
| INDA | ISHARES TR | 324,600 | $14,364 | 0.0% | $40.57 | — | Put | 46429B598 |
| XPEL | XPEL INC | 171,100 | $14,350 | 0.0% | $41.16 | +79.1% | Call | 98379L100 |
| YUMC | YUM CHINA HLDGS INC | 216,400 | $14,337 | 0.0% | $53.92 | +18.3% | Call | 98850P109 |
| RVTY | PERKINELMER INC | 92,800 | $14,329 | 0.0% | $132.57 | +4.9% | Put | 714046109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 485,100 | $14,276 | 0.0% | $22.00 | +27.7% | Put | M87915274 |
| CNK | CINEMARK HLDGS INC | 649,575 | $14,258 | 0.0% | $12.83 | +70.7% | COM | 17243V102 |
| RGEN | REPLIGEN CORP | 71,300 | $14,233 | 0.0% | $120.29 | +61.3% | Put | 759916109 |
| — | CEDAR FAIR L P | 317,474 | $14,232 | 0.0% | $40.35 | — | DEPOSITRY UNIT | 150185106 |
| IHI | ISHARES TR | 39,400 | $14,225 | 0.0% | $303.32 | — | Put | 464288810 |
| — | II-VI INC | 9,000,000 | $14,193 | 0.0% | $1.58 | — | NOTE 0.250% 9/0 | 902104AB4 |
| FTNT | FORTINET INC | 59,587 | $14,193 | 0.0% | $33.86 | +26.1% | COM | 34959E109 |
| ADNT | ADIENT PLC | 313,700 | $14,179 | 0.0% | $44.24 | +5.7% | Call | G0084W101 |
| GOGO | GOGO INC | 1,243,600 | $14,152 | 0.0% | $11.56 | +0.1% | Put | 38046C109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,400 | $14,149 | 0.0% | $305.60 | +6.9% | Put | 955306105 |
| — | AKAMAI TECHNOLOGIES INC | 10,833,000 | $14,149 | 0.0% | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | CITRIX SYS INC | 120,400 | $14,120 | 0.0% | $120.83 | — | COM | 177376100 |
| TQQQ | PROSHARES TR | 115,199 | $14,112 | 0.0% | $122.50 | — | ULTRAPRO QQQ | 74347X831 |
| EDC | DIREXION SHS ETF TR | 131,300 | $14,091 | 0.0% | $88.70 | — | Call | 25490K281 |
| — | SUNDIAL GROWERS INC | 14,830,000 | $14,073 | 0.0% | $0.89 | — | Call | 86730L109 |
| RVLV | REVOLVE GROUP INC | 203,900 | $14,049 | 0.0% | $21.94 | +144.8% | Call | 76156B107 |
| — | ARRIVAL GROUP | 895,800 | $14,037 | 0.0% | $15.67 | — | Call | L0423Q108 |
| UNFI | UNITED NAT FOODS INC | 379,500 | $14,034 | 0.0% | $13.86 | +162.4% | Put | 911163103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 92,900 | $14,019 | 0.0% | $134.50 | +20.8% | Call | 759509102 |
| STM | STMICROELECTRONICS N V | 385,300 | $14,017 | 0.0% | $34.95 | — | Put | 861012102 |
| TROW | PRICE T ROWE GROUP INC | 70,700 | $13,996 | 0.0% | $116.77 | +29.7% | Put | 74144T108 |
| — | BIONANO GENOMICS INC | 1,908,171 | $13,987 | 0.0% | $8.06 | — | COM | 09075F107 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,376,600 | $13,972 | 0.0% | $9.54 | +8.2% | Put | 184499101 |
| ELF | E L F BEAUTY INC | 514,300 | $13,958 | 0.0% | $28.62 | 0.0% | Call | 26856L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 76,700 | $13,955 | 0.0% | $133.25 | +10.0% | Call | 015271109 |
| — | NATIONAL VISION HLDGS INC | 7,919,000 | $13,942 | 0.0% | $1.76 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| CTVA | CORTEVA INC | 314,216 | $13,935 | 0.0% | $38.86 | +13.0% | COM | 22052L104 |
| — | DIREXION SHS ETF TR | 1,970,000 | $13,928 | 0.0% | $9.49 | — | Call | 25460G690 |
| SHY | ISHARES TR | 161,600 | $13,923 | 0.0% | $86.17 | — | Put | 464287457 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 488,525 | $13,918 | 0.0% | $22.11 | +19.5% | COM NEW | 50077B207 |
| CRNC | CERENCE INC | 130,400 | $13,915 | 0.0% | $97.60 | +0.8% | Put | 156727109 |
| — | AT HOME GROUP INC | 377,700 | $13,914 | 0.0% | $24.29 | — | Call | 04650Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,799 | $13,896 | 0.0% | $41.96 | +64.8% | COM | 595017104 |
| — | SL GREEN RLTY CORP | 173,700 | $13,896 | 0.0% | $69.99 | — | Call | 78440X804 |
| HLF | HERBALIFE NUTRITION LTD | 263,500 | $13,894 | 0.0% | $49.11 | +1.3% | Put | G4412G101 |
| — | XL FLEET CORP | 1,667,400 | $13,890 | 0.0% | $12.88 | — | Call | 9837FR100 |
| — | BIONANO GENOMICS INC | 1,894,400 | $13,886 | 0.0% | $8.06 | — | Put | 09075F107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 93,478 | $13,878 | 0.0% | $131.49 | +0.3% | COM | 22410J106 |
| PEN | PENUMBRA INC | 50,600 | $13,867 | 0.0% | $261.77 | +4.3% | Put | 70975L107 |
| IQV | IQVIA HLDGS INC | 57,200 | $13,861 | 0.0% | $210.13 | +9.9% | Put | 46266C105 |
| FLEX | FLEX LTD | 775,400 | $13,856 | 0.0% | $12.11 | +12.2% | Put | Y2573F102 |
| — | JPMORGAN CHASE & CO | 704,102 | $13,836 | 0.0% | $17.88 | — | ALERIAN ML ETN | 46625H365 |
| — | INVITAE CORP | 409,485 | $13,812 | 0.0% | $31.91 | — | COM | 46185L103 |
| DBX | DROPBOX INC | 455,605 | $13,809 | 0.0% | $20.89 | +30.8% | CL A | 26210C104 |
| SRE | SEMPRA ENERGY | 104,200 | $13,804 | 0.0% | $53.74 | +9.5% | Put | 816851109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,959 | $13,796 | 0.0% | $1218.40 | +5.9% | COM | 592688105 |
| — | SEAGEN INC | 87,300 | $13,783 | 0.0% | $171.57 | — | Put | 81181C104 |
| — | MCAFEE CORP | 491,500 | $13,772 | 0.0% | $16.69 | — | Put | 579063108 |
| EAT | BRINKER INTL INC | 222,600 | $13,768 | 0.0% | $62.25 | +1.6% | Call | 109641100 |
| — | LABORATORY CORP AMER HLDGS | 49,900 | $13,765 | 0.0% | $262.14 | — | Call | 50540R409 |
| DOW | DOW INC | 217,328 | $13,752 | 0.0% | $44.50 | +14.7% | COM | 260557103 |
| IWF | ISHARES TR | 50,624 | $13,743 | 0.0% | $240.07 | — | RUS 1000 GRW ETF | 464287614 |
| BLDR | BUILDERS FIRSTSOURCE INC | 322,100 | $13,741 | 0.0% | $41.17 | +12.7% | Call | 12008R107 |
| LNG | CHENIERE ENERGY INC | 158,400 | $13,740 | 0.0% | $54.08 | +50.4% | Put | 16411R208 |
| SSRM | SSR MNG INC | 881,300 | $13,739 | 0.0% | $18.71 | -10.1% | Call | 784730103 |
| — | TRITON INTL LTD | 262,400 | $13,734 | 0.0% | $41.20 | — | Call | G9078F107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 333,000 | $13,733 | 0.0% | $22.23 | +52.6% | Put | 00402L107 |
| — | QIAGEN NV | 283,300 | $13,706 | 0.0% | $49.16 | — | Put | N72482123 |
| BBY | BEST BUY INC | 119,172 | $13,702 | 0.0% | $90.20 | +5.3% | COM | 086516101 |
| LI | LI AUTO INC | 392,087 | $13,700 | 0.0% | $27.33 | — | SPONSORED ADS | 50202M102 |
| WB | WEIBO CORP | 260,258 | $13,695 | 0.0% | $42.35 | — | SPONSORED ADR | 948596101 |
| YELP | YELP INC | 342,500 | $13,687 | 0.0% | $29.62 | +34.0% | Call | 985817105 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,574,507 | $13,667 | 0.0% | $11.31 | -18.5% | CL A COM | 83192H106 |
| RDWR | RADWARE LTD | 443,992 | $13,666 | 0.0% | $27.65 | +4.3% | ORD | M81873107 |
| CRON | CRONOS GROUP INC | 1,586,377 | $13,642 | 0.0% | $8.20 | +0.9% | COM | 22717L101 |
| BYND | BEYOND MEAT INC | 86,616 | $13,641 | 0.0% | $120.89 | +10.0% | COM | 08862E109 |
| — | BLACKLINE INC | 8,500,000 | $13,632 | 0.0% | $1.67 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | INOVIO PHARMACEUTICALS INC | 1,470,146 | $13,628 | 0.0% | $8.90 | — | COM NEW | 45773H201 |
| — | CREDIT SUISSE GROUP | 1,298,567 | $13,622 | 0.0% | $10.25 | — | SPONSORED ADR | 225401108 |
| HLF | HERBALIFE NUTRITION LTD | 258,300 | $13,620 | 0.0% | $49.11 | +1.3% | Call | G4412G101 |
| TYL | TYLER TECHNOLOGIES INC | 30,100 | $13,616 | 0.0% | $386.16 | +10.0% | Call | 902252105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 55,400 | $13,609 | 0.0% | $241.78 | — | Put | 82669G104 |
| WEN | WENDYS CO | 581,100 | $13,609 | 0.0% | $22.22 | +3.3% | Put | 95058W100 |
| — | BED BATH & BEYOND INC | 408,708 | $13,605 | 0.0% | $12.84 | — | COM | 075896100 |
| AIG | AMERICAN INTL GROUP INC | 285,257 | $13,578 | 0.0% | $34.47 | +29.0% | COM NEW | 026874784 |
| ENB | ENBRIDGE INC | 339,000 | $13,574 | 0.0% | $25.19 | +13.7% | Call | 29250N105 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,336,664 | $13,567 | 0.0% | $9.54 | +8.2% | COM | 184499101 |
| AXSM | AXSOME THERAPEUTICS INC | 201,000 | $13,559 | 0.0% | $32.05 | +87.3% | Put | 05464T104 |
| SJM | SMUCKER J M CO | 104,600 | $13,553 | 0.0% | $98.98 | +15.0% | Put | 832696405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 87,900 | $13,548 | 0.0% | $130.74 | +8.6% | Call | 030420103 |
| HII | HUNTINGTON INGALLS INDS INC | 64,200 | $13,530 | 0.0% | $190.59 | +0.6% | Call | 446413106 |
| — | HEXO CORP | 2,331,400 | $13,522 | 0.0% | $5.79 | — | Call | 428304307 |
| — | GOPRO INC | 10,500,000 | $13,518 | 0.0% | $1.24 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 84,740 | $13,499 | 0.0% | $161.53 | +6.0% | COM | 57164Y107 |
| PPG | PPG INDS INC | 79,505 | $13,498 | 0.0% | $133.52 | +17.1% | COM | 693506107 |
| — | AMC ENTMT HLDGS INC | 238,140 | $13,498 | 0.0% | $4.75 | — | CL A COM | 00165C104 |
| — | AMYRIS INC | 824,500 | $13,497 | 0.0% | $13.35 | — | Call | 03236M200 |
| DD | DUPONT DE NEMOURS INC | 174,225 | $13,486 | 0.0% | $23.27 | +31.5% | COM | 26614N102 |
| DT | DYNATRACE INC | 230,600 | $13,472 | 0.0% | $38.79 | +34.6% | Call | 268150109 |
| — | MAXAR TECHNOLOGIES INC | 337,300 | $13,465 | 0.0% | $16.04 | — | Put | 57778K105 |
| WEX | WEX INC | 69,400 | $13,457 | 0.0% | $205.03 | 0.0% | Call | 96208T104 |
| MTB | M & T BK CORP | 92,600 | $13,456 | 0.0% | $123.18 | +9.2% | Put | 55261F104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 162,432 | $13,452 | 0.0% | $27.15 | +174.2% | COM | 04280A100 |
| — | GMS INC | 279,100 | $13,436 | 0.0% | $30.59 | — | Call | 36251C103 |
| RGR | STURM RUGER & CO INC | 149,300 | $13,434 | 0.0% | $68.01 | +10.2% | Put | 864159108 |
| FAST | FASTENAL CO | 257,900 | $13,411 | 0.0% | $21.12 | +10.3% | Put | 311900104 |
| CELH | CELSIUS HLDGS INC | 176,100 | $13,399 | 0.0% | $19.99 | +1.9% | Put | 15118V207 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,265,195 | $13,398 | 0.0% | $7.27 | — | COM NEW | 64828T201 |
| PRLB | PROTO LABS INC | 145,800 | $13,384 | 0.0% | $138.24 | -28.7% | Call | 743713109 |
| ECL | ECOLAB INC | 64,726 | $13,332 | 0.0% | $200.97 | +2.7% | COM | 278865100 |
| — | AVALARA INC | 82,300 | $13,316 | 0.0% | $133.42 | — | Put | 05338G106 |
| NXST | NEXSTAR MEDIA GROUP INC | 89,800 | $13,280 | 0.0% | $84.84 | +50.2% | Put | 65336K103 |
| BOX | BOX INC | 519,600 | $13,276 | 0.0% | $19.37 | +20.3% | Put | 10316T104 |
| MAA | MID-AMER APT CMNTYS INC | 78,800 | $13,271 | 0.0% | $111.72 | +21.6% | Call | 59522J103 |
| — | DESKTOP METAL INC | 1,153,900 | $13,269 | 0.0% | $14.55 | — | Call | 25058X105 |
| NAIL | DIREXION SHS ETF TR | 170,100 | $13,246 | 0.0% | $55.61 | — | Call | 25490K596 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 352,900 | $13,244 | 0.0% | $25.08 | +20.8% | Call | 02553E106 |
| EPAM | EPAM SYS INC | 25,904 | $13,236 | 0.0% | $182.40 | +156.9% | COM | 29414B104 |
| SIL | GLOBAL X FDS | 309,900 | $13,233 | 0.0% | $39.65 | — | Put | 37954Y848 |
| IWC | ISHARES TR | 86,700 | $13,230 | 0.0% | $96.58 | — | Call | 464288869 |
| UHS | UNIVERSAL HLTH SVCS INC | 90,300 | $13,223 | 0.0% | $124.45 | +18.5% | Call | 913903100 |
| PH | PARKER-HANNIFIN CORP | 43,034 | $13,216 | 0.0% | $267.06 | +9.0% | COM | 701094104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 446,780 | $13,207 | 0.0% | $22.20 | — | COM UNIT LPI | Y62267409 |
| SFM | SPROUTS FMRS MKT INC | 531,400 | $13,205 | 0.0% | $20.04 | +33.2% | Put | 85208M102 |
| MHK | MOHAWK INDS INC | 68,700 | $13,203 | 0.0% | $130.03 | +56.5% | Put | 608190104 |
| ETN | EATON CORP PLC | 89,055 | $13,196 | 0.0% | $117.29 | +14.2% | SHS | G29183103 |
| CNQ | CANADIAN NAT RES LTD | 363,600 | $13,191 | 0.0% | $12.19 | +9.1% | Call | 136385101 |
| GATX | GATX CORP | 149,100 | $13,191 | 0.0% | $77.73 | +13.5% | Call | 361448103 |
| EMR | EMERSON ELEC CO | 136,831 | $13,168 | 0.0% | $73.10 | +17.0% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 158,903 | $13,143 | 0.0% | $82.65 | — | SHRT TRM CORP BD | 92206C409 |
| — | ANSYS INC | 37,800 | $13,119 | 0.0% | $337.33 | — | Call | 03662Q105 |
| FLR | FLUOR CORP NEW | 738,900 | $13,079 | 0.0% | $19.14 | +7.7% | Put | 343412102 |
| CMA | COMERICA INC | 183,300 | $13,077 | 0.0% | $42.67 | +39.6% | Call | 200340107 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,086 | $13,072 | 0.0% | $28.20 | +27.2% | COM | 67103H107 |
| ALK | ALASKA AIR GROUP INC | 216,680 | $13,068 | 0.0% | $60.25 | +12.0% | COM | 011659109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81,100 | $13,043 | 0.0% | $148.10 | +5.2% | Call | 98956P102 |
| NTAP | NETAPP INC | 159,254 | $13,030 | 0.0% | $57.01 | +22.5% | COM | 64110D104 |
| TROW | PRICE T ROWE GROUP INC | 65,783 | $13,023 | 0.0% | $116.77 | +29.7% | COM | 74144T108 |
| OMF | ONEMAIN HLDGS INC | 217,100 | $13,006 | 0.0% | $31.49 | +79.8% | Call | 68268W103 |
| MCHI | ISHARES TR | 157,700 | $13,001 | 0.0% | $82.10 | — | Call | 46429B671 |
| WAB | WABTEC | 157,900 | $12,995 | 0.0% | $71.78 | +10.2% | Put | 929740108 |
| GDRX | GOODRX HLDGS INC | 360,800 | $12,992 | 0.0% | $45.95 | -19.7% | Call | 38246G108 |
| — | APEX TECHNOLOGY ACQUISITION | 1,060,347 | $12,989 | 0.0% | $12.72 | — | COM CL A | 03768F102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 531,974 | $12,975 | 0.0% | $31.01 | -27.2% | COM | 004225108 |
| SRE | SEMPRA ENERGY | 97,898 | $12,969 | 0.0% | $53.74 | +9.5% | COM | 816851109 |
| VIRT | VIRTU FINL INC | 468,682 | $12,950 | 0.0% | $22.26 | +33.7% | CL A | 928254101 |
| COR | AMERISOURCEBERGEN CORP | 113,100 | $12,949 | 0.0% | $93.61 | +16.3% | Put | 03073E105 |
| — | BUNGE LIMITED | 165,600 | $12,942 | 0.0% | $78.20 | — | Put | G16962105 |
| ORA | ORMAT TECHNOLOGIES INC | 186,000 | $12,933 | 0.0% | $75.87 | -8.9% | Put | 686688102 |
| STLA | STELLANTIS N.V | 655,900 | $12,928 | 0.0% | $17.79 | — | Call | N82405106 |
| CRON | CRONOS GROUP INC | 1,503,200 | $12,927 | 0.0% | $8.20 | +0.9% | Call | 22717L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 147,587 | $12,927 | 0.0% | $74.20 | +15.6% | COM | 538034109 |
| — | INOVIO PHARMACEUTICALS INC | 1,394,300 | $12,925 | 0.0% | $8.90 | — | Put | 45773H201 |
| PK | PARK HOTELS & RESORTS INC | 627,100 | $12,925 | 0.0% | — | — | Call | 700517105 |
| SDGR | SCHRODINGER INC | 170,781 | $12,913 | 0.0% | $64.19 | +12.9% | COM | 80810D103 |
| OMC | OMNICOM GROUP INC | 161,100 | $12,886 | 0.0% | $51.48 | +34.0% | Put | 681919106 |
| VST | VISTRA CORP | 694,586 | $12,885 | 0.0% | $18.31 | -14.4% | COM | 92840M102 |
| NVO | NOVO-NORDISK A S | 153,700 | $12,875 | 0.0% | $76.96 | — | Put | 670100205 |
| BFLY | BUTTERFLY NETWORK INC | 886,500 | $12,837 | 0.0% | $18.91 | -28.6% | Put | 124155102 |
| — | LITHIUM AMERS CORP NEW | 863,300 | $12,812 | 0.0% | $14.07 | — | Call | 53680Q207 |
| CAG | CONAGRA BRANDS INC | 351,827 | $12,799 | 0.0% | $29.62 | +2.2% | COM | 205887102 |
| — | ARISTA NETWORKS INC | 35,245 | $12,770 | 0.0% | $274.15 | — | COM | 040413106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,519,700 | $12,735 | 0.0% | $8.97 | — | Call | 647581107 |
| XLC | SELECT SECTOR SPDR TR | 157,200 | $12,728 | 0.0% | $73.32 | — | Put | 81369Y852 |
| LPX | LOUISIANA PAC CORP | 210,700 | $12,703 | 0.0% | $53.93 | +18.5% | Call | 546347105 |
| NWL | NEWELL BRANDS INC | 462,100 | $12,694 | 0.0% | $18.38 | +22.0% | Call | 651229106 |
| — | IDEANOMICS INC | 4,468,139 | $12,690 | 0.0% | $1.99 | — | COM | 45166V106 |
| TCOM | TRIP COM GROUP LTD | 357,700 | $12,684 | 0.0% | $31.87 | — | Call | 89677Q107 |
| UI | UBIQUITI INC | 40,600 | $12,675 | 0.0% | $219.04 | +33.7% | Put | 90353W103 |
| PRGO | PERRIGO CO PLC | 276,300 | $12,668 | 0.0% | $46.13 | -3.9% | Put | G97822103 |
| BXP | BOSTON PROPERTIES INC | 110,400 | $12,651 | 0.0% | $68.69 | +28.0% | Put | 101121101 |
| TREE | LENDINGTREE INC NEW | 59,500 | $12,607 | 0.0% | $219.40 | — | Call | 52603B107 |
| BBD | BANCO BRADESCO S A | 2,454,658 | $12,592 | 0.0% | $5.87 | — | SP ADR PFD NEW | 059460303 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 143,900 | $12,568 | 0.0% | $35.65 | +108.7% | Put | G31249108 |
| — | NAUTILUS INC | 745,900 | $12,568 | 0.0% | $15.62 | — | Put | 63910B102 |
| WAB | WABTEC | 152,700 | $12,567 | 0.0% | $71.78 | +10.2% | Call | 929740108 |
| — | ANSYS INC | 36,200 | $12,564 | 0.0% | $337.33 | — | Put | 03662Q105 |
| — | SUMMIT MATLS INC | 360,200 | $12,553 | 0.0% | — | — | Call | 86614U100 |
| — | SPORTS ENTERTAINMENT ACQU CO | 1,245,237 | $12,552 | 0.0% | $10.06 | — | COM CL A | 84918M106 |
| ITW | ILLINOIS TOOL WKS INC | 56,124 | $12,547 | 0.0% | $184.05 | +11.4% | COM | 452308109 |
| RGEN | REPLIGEN CORP | 62,800 | $12,536 | 0.0% | $120.29 | +61.3% | Call | 759916109 |
| BZUN | BAOZUN INC | 353,100 | $12,514 | 0.0% | $33.59 | — | Put | 06684L103 |
| BKR | BAKER HUGHES COMPANY | 547,100 | $12,512 | 0.0% | $19.34 | +6.2% | Call | 05722G100 |
| — | CENTENNIAL RESOURCE DEV INC | 1,844,600 | $12,506 | 0.0% | $3.20 | — | Put | 15136A102 |
| SNX | SYNNEX CORP | 102,700 | $12,505 | 0.0% | $115.58 | 0.0% | Put | 87162W100 |
| MANU | MANCHESTER UTD PLC NEW | 823,200 | $12,504 | 0.0% | $15.98 | +0.4% | Put | G5784H106 |
| OMC | OMNICOM GROUP INC | 155,900 | $12,470 | 0.0% | $51.48 | +34.0% | Call | 681919106 |
| PODD | INSULET CORP | 45,400 | $12,463 | 0.0% | $219.86 | +23.6% | Put | 45784P101 |
| USFD | US FOODS HLDG CORP | 324,900 | $12,463 | 0.0% | $36.70 | +5.7% | Call | 912008109 |
| MKL | MARKEL CORP | 10,500 | $12,460 | 0.0% | $1076.55 | +11.4% | Call | 570535104 |
| WM | WASTE MGMT INC DEL | 88,794 | $12,441 | 0.0% | $103.57 | +24.1% | COM | 94106L109 |
| — | SKECHERS U S A INC | 249,600 | $12,438 | 0.0% | $45.03 | — | Call | 830566105 |
| PRU | PRUDENTIAL FINL INC | 121,346 | $12,434 | 0.0% | $53.04 | +54.2% | COM | 744320102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 457,693 | $12,431 | 0.0% | $23.12 | — | SHS CL A | G5480U104 |
| WING | WINGSTOP INC | 78,600 | $12,390 | 0.0% | $133.19 | +8.2% | Call | 974155103 |
| WWD | WOODWARD INC | 100,800 | $12,386 | 0.0% | $102.16 | +16.9% | Call | 980745103 |
| INCY | INCYTE CORP | 147,217 | $12,385 | 0.0% | $84.82 | -1.7% | COM | 45337C102 |
| BC | BRUNSWICK CORP | 124,200 | $12,373 | 0.0% | $88.92 | +4.1% | Put | 117043109 |
| GRPN | GROUPON INC | 286,562 | $12,368 | 0.0% | $40.34 | +16.6% | COM NEW | 399473206 |
| SMG | SCOTTS MIRACLE-GRO CO | 64,400 | $12,360 | 0.0% | $181.32 | +1.6% | Call | 810186106 |
| RVLV | REVOLVE GROUP INC | 179,300 | $12,354 | 0.0% | $21.94 | +144.8% | Put | 76156B107 |
| — | SHOCKWAVE MED INC | 65,100 | $12,351 | 0.0% | $116.36 | — | Put | 82489T104 |
| CLSK | CLEANSPARK INC | 741,371 | $12,336 | 0.0% | $15.73 | +16.7% | COM NEW | 18452B209 |
| TDG | TRANSDIGM GROUP INC | 19,039 | $12,323 | 0.0% | $454.14 | +14.8% | COM | 893641100 |
| — | CLOUDERA INC | 776,900 | $12,322 | 0.0% | $10.44 | — | Put | 18914U100 |
| PANW | PALO ALTO NETWORKS INC | 33,162 | $12,304 | 0.0% | $50.71 | +16.8% | COM | 697435105 |
| LNC | LINCOLN NATL CORP IND | 195,800 | $12,304 | 0.0% | $41.67 | +24.5% | Call | 534187109 |
| — | METROMILE INC | 1,343,700 | $12,295 | 0.0% | $10.27 | — | Call | 591697107 |
| COTY | COTY INC | 1,316,400 | $12,295 | 0.0% | $5.27 | +72.3% | Call | 222070203 |
| AVTR | AVANTOR INC | 346,200 | $12,294 | 0.0% | $22.16 | +45.9% | Call | 05352A100 |
| REAL | THE REALREAL INC | 621,558 | $12,282 | 0.0% | $17.43 | +17.2% | COM | 88339P101 |
| BYD | BOYD GAMING CORP | 199,600 | $12,273 | 0.0% | $60.52 | 0.0% | Call | 103304101 |
| OCGN | OCUGEN INC | 1,527,700 | $12,267 | 0.0% | $6.65 | +26.9% | Put | 67577C105 |
| RAMP | LIVERAMP HLDGS INC | 261,700 | $12,261 | 0.0% | $48.08 | 0.0% | Call | 53815P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 35,540 | $12,260 | 0.0% | $327.21 | — | UT SER 1 | 78467X109 |
| — | PPD INC | 265,300 | $12,228 | 0.0% | $44.60 | — | Put | 69355F102 |
| JCI | JOHNSON CTLS INTL PLC | 178,100 | $12,223 | 0.0% | $45.10 | +30.7% | Put | G51502105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 115,300 | $12,217 | 0.0% | $95.76 | — | Put | 33734X192 |
| UCO | PROSHARES TR II | 156,000 | $12,204 | 0.0% | $50.72 | — | Put | 74347Y888 |
| OSK | OSHKOSH CORP | 97,900 | $12,202 | 0.0% | — | — | Call | 688239201 |
| THO | THOR INDS INC | 107,800 | $12,181 | 0.0% | $114.63 | +0.7% | Call | 885160101 |
| GPN | GLOBAL PMTS INC | 64,899 | $12,171 | 0.0% | $180.29 | +7.0% | COM | 37940X102 |
| — | HOLLYFRONTIER CORP | 369,900 | $12,169 | 0.0% | $32.54 | — | Call | 436106108 |
| FROG | JFROG LTD | 267,300 | $12,168 | 0.0% | $70.09 | -35.7% | Call | M6191J100 |
| — | ROOT INC | 1,124,300 | $12,165 | 0.0% | $13.66 | — | Call | 77664L108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 411,200 | $12,155 | 0.0% | $22.20 | — | Put | Y62267409 |
| OPRX | OPTIMIZERX CORP | 196,100 | $12,139 | 0.0% | $24.50 | +107.7% | Put | 68401U204 |
| — | DANIMER SCIENTIFIC INC | 483,900 | $12,122 | 0.0% | $37.75 | — | Put | 236272100 |
| — | MACQUARIE INFRASTRUCTURE COR | 316,600 | $12,116 | 0.0% | $38.27 | — | Put | 55608B105 |
| — | EVERBRIDGE INC | 8,875,000 | $12,109 | 0.0% | $1.27 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | 2U INC | 290,400 | $12,101 | 0.0% | $27.41 | — | Call | 90214J101 |
| HCAT | HEALTH CATALYST INC | 217,800 | $12,090 | 0.0% | — | — | Call | 42225T107 |
| BJ | BJS WHSL CLUB HLDGS INC | 253,900 | $12,081 | 0.0% | $45.79 | 0.0% | Put | 05550J101 |
| PFF | ISHARES TR | 306,506 | $12,056 | 0.0% | $38.95 | — | PFD AND INCM SEC | 464288687 |
| BIO | BIO RAD LABS INC | 18,700 | $12,048 | 0.0% | $587.64 | +3.6% | Call | 090572207 |
| NTNX | NUTANIX INC | 314,989 | $12,039 | 0.0% | $27.33 | +14.0% | CL A | 67059N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,645 | $12,038 | 0.0% | $51.83 | — | FTSE EMR MKT ETF | 922042858 |
| DOMO | DOMO INC | 148,900 | $12,036 | 0.0% | $43.04 | +52.2% | Call | 257554105 |
| IGM | ISHARES TR | 29,794 | $12,036 | 0.0% | $374.47 | — | EXPND TEC SC ETF | 464287549 |
| CHDN | CHURCHILL DOWNS INC | 60,700 | $12,034 | 0.0% | $101.05 | 0.0% | Call | 171484108 |
| UUP | INVESCO DB US DLR INDEX TR | 484,600 | $12,033 | 0.0% | $26.47 | — | Put | 46141D203 |
| STNG | SCORPIO TANKERS INC | 545,300 | $12,024 | 0.0% | $19.17 | — | Call | Y7542C130 |
| — | LITHIUM AMERS CORP NEW | 807,522 | $11,983 | 0.0% | $14.07 | — | COM NEW | 53680Q207 |
| GDS | GDS HLDGS LTD | 152,500 | $11,970 | 0.0% | $81.37 | — | Put | 36165L108 |
| GWW | GRAINGER W W INC | 27,300 | $11,957 | 0.0% | $360.99 | +16.4% | Call | 384802104 |
| GH | GUARDANT HEALTH INC | 96,100 | $11,935 | 0.0% | $100.70 | +33.6% | Put | 40131M109 |
| FLR | FLUOR CORP NEW | 674,011 | $11,930 | 0.0% | $19.14 | +7.7% | COM | 343412102 |
| GT | GOODYEAR TIRE & RUBR CO | 695,218 | $11,923 | 0.0% | $16.06 | +14.7% | COM | 382550101 |
| RPRX | ROYALTY PHARMA PLC | 290,700 | $11,916 | 0.0% | $47.34 | -10.2% | Call | G7709Q104 |
| EWS | ISHARES INC | 512,700 | $11,915 | 0.0% | $21.75 | — | Put | 46434G780 |
| DXC | DXC TECHNOLOGY CO | 305,858 | $11,910 | 0.0% | $28.85 | +23.7% | COM | 23355L106 |
| TXRH | TEXAS ROADHOUSE INC | 123,700 | $11,900 | 0.0% | $69.94 | +29.4% | Call | 882681109 |
| OPK | OPKO HEALTH INC | 2,938,000 | $11,899 | 0.0% | $3.10 | +26.6% | Call | 68375N103 |
| WCC | WESCO INTL INC | 115,700 | $11,896 | 0.0% | $62.12 | +55.6% | Call | 95082P105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,143,882 | $11,885 | 0.0% | $10.96 | — | SHS CL A | G82514103 |
| VFC | V F CORP | 144,501 | $11,855 | 0.0% | $81.43 | +2.4% | COM | 918204108 |
| NNOX | NANO X IMAGING LTD | 369,049 | $11,828 | 0.0% | $52.71 | -42.3% | ORD SHS | M70700105 |
| LAMR | LAMAR ADVERTISING CO NEW | 113,100 | $11,810 | 0.0% | $93.88 | — | Call | 512816109 |
| — | ASHFORD HOSPITALITY TR INC | 2,588,800 | $11,805 | 0.0% | $4.11 | — | Put | 044103877 |
| SBLK | STAR BULK CARRIERS CORP. | 513,849 | $11,793 | 0.0% | $15.60 | +26.7% | SHS PAR | Y8162K204 |
| — | NIKOLA CORP | 652,263 | $11,780 | 0.0% | $24.06 | — | COM | 654110105 |
| — | CIMAREX ENERGY CO | 162,400 | $11,766 | 0.0% | $67.36 | — | Call | 171798101 |
| TT | TRANE TECHNOLOGIES PLC | 63,863 | $11,760 | 0.0% | $119.66 | +40.4% | SHS | G8994E103 |
| DFEN | DIREXION SHS ETF TR | 480,200 | $11,750 | 0.0% | $23.26 | — | Call | 25460E661 |
| PAGS | PAGSEGURO DIGITAL LTD | 210,026 | $11,745 | 0.0% | $45.25 | +6.3% | COM CL A | G68707101 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,211,993 | $11,744 | 0.0% | $7.49 | +6.3% | COM NEW | 83587F202 |
| ERX | DIREXION SHS ETF TR | 415,400 | $11,735 | 0.0% | $17.53 | — | Call | 25460G609 |
| TXG | 10X GENOMICS INC | 59,900 | $11,730 | 0.0% | $172.53 | +4.9% | Put | 88025U109 |
| EWU | ISHARES TR | 358,600 | $11,726 | 0.0% | $30.62 | — | Put | 46435G334 |
| KBE | SPDR SER TR | 228,400 | $11,721 | 0.0% | $51.88 | — | Call | 78464A797 |
| — | NEXTERA ENERGY INC | 239,300 | $11,716 | 0.0% | $49.13 | — | UNIT 99/99/9999 | 65339F770 |
| GT | GOODYEAR TIRE & RUBR CO | 682,600 | $11,707 | 0.0% | $16.06 | +14.7% | Call | 382550101 |
| ALL | ALLSTATE CORP | 89,719 | $11,703 | 0.0% | $96.82 | +19.1% | COM | 020002101 |
| AN | AUTONATION INC | 123,300 | $11,690 | 0.0% | $83.52 | +17.3% | Put | 05329W102 |
| NVO | NOVO-NORDISK A S | 139,500 | $11,686 | 0.0% | $76.96 | — | Call | 670100205 |
| IDV | ISHARES TR | 359,000 | $11,682 | 0.0% | $31.11 | — | Call | 464288448 |
| EAT | BRINKER INTL INC | 188,793 | $11,677 | 0.0% | $62.25 | +1.6% | COM | 109641100 |
| — | XL FLEET CORP | 1,401,209 | $11,672 | 0.0% | $12.88 | — | COM CL A | 9837FR100 |
| WAL | WESTERN ALLIANCE BANCORP | 125,700 | $11,671 | 0.0% | $52.82 | +69.4% | Call | 957638109 |
| WD | WALKER & DUNLOP INC | 111,800 | $11,670 | 0.0% | $75.37 | +22.3% | Put | 93148P102 |
| — | CLOUDERA INC | 735,792 | $11,670 | 0.0% | $10.44 | — | COM | 18914U100 |
| FXE | INVESCO CURRENCYSHARES EURO | 105,200 | $11,657 | 0.0% | $110.45 | — | Put | 46138K103 |
| PMT | PENNYMAC MTG INVT TR | 553,400 | $11,655 | 0.0% | $16.39 | — | Put | 70931T103 |
| VXRT | VAXART INC | 1,555,240 | $11,649 | 0.0% | $7.32 | -4.7% | COM NEW | 92243A200 |
| EXC | EXELON CORP | 262,614 | $11,636 | 0.0% | $25.15 | +8.8% | COM | 30161N101 |
| MKL | MARKEL CORP | 9,800 | $11,630 | 0.0% | $1076.55 | +11.4% | Put | 570535104 |
| VYM | VANGUARD WHITEHALL FDS | 111,000 | $11,629 | 0.0% | $97.75 | — | Put | 921946406 |
| — | CRESTWOOD EQUITY PARTNERS LP | 387,600 | $11,620 | 0.0% | $11.69 | — | Call | 226344208 |
| TX | TERNIUM SA | 302,000 | $11,615 | 0.0% | $36.65 | — | Call | 880890108 |
| MUR | MURPHY OIL CORP | 498,600 | $11,607 | 0.0% | $16.82 | +3.7% | Put | 626717102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 237,200 | $11,601 | 0.0% | $44.45 | — | Put | 559080106 |
| APP | APPLOVIN CORP | 154,200 | $11,591 | 0.0% | $69.05 | 0.0% | Put | 03831W108 |
| — | SEA LTD | 3,750,000 | $11,569 | 0.0% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| TECL | DIREXION SHS ETF TR | 207,901 | $11,563 | 0.0% | $108.40 | — | DLY TECH BULL 3X | 25459W102 |
| PLD | PROLOGIS INC. | 95,100 | $11,550 | 0.0% | $87.68 | +16.7% | Put | 74340W103 |
| FROG | JFROG LTD | 253,500 | $11,539 | 0.0% | $70.09 | -35.7% | Put | M6191J100 |
| PD | PAGERDUTY INC | 271,000 | $11,539 | 0.0% | $39.07 | +3.7% | Call | 69553P100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 739,900 | $11,528 | 0.0% | $12.06 | — | Put | 74348Q108 |
| NVCR | NOVOCURE LTD | 51,951 | $11,524 | 0.0% | $107.94 | +80.2% | ORD SHS | G6674U108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 175,300 | $11,522 | 0.0% | $16.74 | +0.7% | Call | 45841N107 |
| CC | CHEMOURS CO | 330,800 | $11,512 | 0.0% | $22.11 | +27.2% | Put | 163851108 |
| IBRX | IMMUNITYBIO INC | 805,900 | $11,508 | 0.0% | $22.30 | -25.9% | Put | 45256X103 |
| — | XL FLEET CORP | 1,380,400 | $11,499 | 0.0% | $12.88 | — | Put | 9837FR100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 338,600 | $11,489 | 0.0% | $34.79 | — | Put | 49639K101 |
| BJ | BJS WHSL CLUB HLDGS INC | 241,300 | $11,481 | 0.0% | $45.79 | 0.0% | Call | 05550J101 |
| ORA | ORMAT TECHNOLOGIES INC | 165,100 | $11,479 | 0.0% | $75.87 | -8.9% | Call | 686688102 |
| BBBY | OVERSTOCK COM INC DEL | 124,471 | $11,476 | 0.0% | $45.00 | +77.6% | COM | 690370101 |
| MNST | MONSTER BEVERAGE CORP NEW | 125,303 | $11,447 | 0.0% | $38.15 | +23.0% | COM | 61174X109 |
| WPC | WP CAREY INC | 153,124 | $11,426 | 0.0% | $71.99 | — | COM | 92936U109 |
| — | FORTUNA SILVER MINES INC | 2,058,394 | $11,423 | 0.0% | $4.80 | — | COM | 349915108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 235,210 | $11,410 | 0.0% | $48.58 | — | FIRST TR TA HIYL | 33738D408 |
| — | IAA INC | 209,200 | $11,410 | 0.0% | $54.82 | — | Put | 449253103 |
| — | ARCIMOTO INC | 663,600 | $11,407 | 0.0% | $13.00 | — | Call | 039587100 |
| JBHT | HUNT J B TRANS SVCS INC | 70,000 | $11,407 | 0.0% | $135.51 | +19.3% | Call | 445658107 |
| — | EXONE CO | 526,800 | $11,400 | 0.0% | $10.54 | — | Call | 302104104 |
| — | CLEVER LEAVES HOLDINGS INC | 1,121,600 | $11,384 | 0.0% | $8.90 | — | Call | 186760104 |
| — | BLUEBIRD BIO INC | 355,906 | $11,381 | 0.0% | $57.59 | — | COM | 09609G100 |
| CRUS | CIRRUS LOGIC INC | 133,500 | $11,363 | 0.0% | $70.08 | +14.4% | Put | 172755100 |
| GME | GAMESTOP CORP NEW | 52,962 | $11,341 | 0.0% | $1.44 | +3273.6% | CL A | 36467W109 |
| IHI | ISHARES TR | 31,400 | $11,337 | 0.0% | $303.32 | — | Call | 464288810 |
| ROP | ROPER TECHNOLOGIES INC | 24,068 | $11,317 | 0.0% | $396.36 | +8.5% | COM | 776696106 |
| KRC | KILROY RLTY CORP | 162,200 | $11,296 | 0.0% | $65.65 | — | Call | 49427F108 |
| FLR | FLUOR CORP NEW | 638,000 | $11,293 | 0.0% | $19.14 | +7.7% | Call | 343412102 |
| TWST | TWIST BIOSCIENCE CORP | 84,700 | $11,286 | 0.0% | $104.63 | +11.1% | Put | 90184D100 |
| SYNA | SYNAPTICS INC | 72,400 | $11,264 | 0.0% | $100.81 | +34.1% | Put | 87157D109 |
| BFLY | BUTTERFLY NETWORK INC | 777,418 | $11,257 | 0.0% | $18.91 | -28.6% | COM CL A | 124155102 |
| — | MICROCHIP TECHNOLOGY INC. | 10,000,000 | $11,250 | 0.0% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| CM | CANADIAN IMP BK COMM | 98,700 | $11,238 | 0.0% | — | — | Call | 136069101 |
| — | ETF MANAGERS TR | 738,200 | $11,221 | 0.0% | $14.03 | — | Put | 26924G102 |
| CB | CHUBB LIMITED | 70,500 | $11,206 | 0.0% | $139.81 | +11.0% | Put | H1467J104 |
| — | CEL-SCI CORP | 1,291,000 | $11,206 | 0.0% | $11.61 | — | Put | 150837607 |
| DAC | DANAOS CORPORATION | 145,822 | $11,198 | 0.0% | $34.28 | +53.3% | SHS | Y1968P121 |
| FMC | FMC CORP | 103,438 | $11,192 | 0.0% | $97.55 | +1.9% | COM NEW | 302491303 |
| EFX | EQUIFAX INC | 46,700 | $11,185 | 0.0% | $166.16 | +30.2% | Call | 294429105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 181,123 | $11,179 | 0.0% | $54.09 | +5.8% | COM | 70932M107 |
| ALC | ALCON AG | 159,000 | $11,171 | 0.0% | — | — | Call | H01301128 |
| ABR | ARBOR REALTY TRUST INC | 626,600 | $11,166 | 0.0% | — | — | Call | 038923108 |
| — | CLIMATE CHANGE CRISIS REAL I | 742,100 | $11,146 | 0.0% | $14.63 | — | Call | 18716C100 |
| EPI | WISDOMTREE TR | 329,100 | $11,143 | 0.0% | $21.67 | — | Put | 97717W422 |
| — | INSEEGO CORP | 1,104,250 | $11,142 | 0.0% | $11.51 | — | COM | 45782B104 |
| SIG | SIGNET JEWELERS LIMITED | 137,918 | $11,142 | 0.0% | $45.28 | +35.4% | SHS | G81276100 |
| XEL | XCEL ENERGY INC | 168,500 | $11,101 | 0.0% | $54.92 | +9.1% | Call | 98389B100 |
| IPGP | IPG PHOTONICS CORP | 52,500 | $11,065 | 0.0% | $161.63 | +30.3% | Put | 44980X109 |
| YETI | YETI HLDGS INC | 120,424 | $11,058 | 0.0% | $66.66 | +30.2% | COM | 98585X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200,500 | $11,050 | 0.0% | $55.29 | +1.1% | Put | 00847X104 |
| TREX | TREX CO INC | 108,100 | $11,049 | 0.0% | $77.74 | +29.9% | Call | 89531P105 |
| — | LIVONGO HEALTH INC | 7,000,000 | $11,047 | 0.0% | $1.58 | — | NOTE 0.875% 6/0 | 539183AA1 |
| VST | VISTRA CORP | 595,100 | $11,039 | 0.0% | $18.31 | -14.4% | Call | 92840M102 |
| — | OAK STR HEALTH INC | 188,400 | $11,035 | 0.0% | $56.50 | — | Call | 67181A107 |
| LGND | LIGAND PHARMACEUTICALS INC | 84,100 | $11,033 | 0.0% | $82.00 | +1.4% | Put | 53220K504 |
| HP | HELMERICH & PAYNE INC | 337,800 | $11,022 | 0.0% | $26.74 | +10.0% | Call | 423452101 |
| — | AT HOME GROUP INC | 299,150 | $11,020 | 0.0% | $24.29 | — | COM | 04650Y100 |
| SHAK | SHAKE SHACK INC | 102,966 | $11,019 | 0.0% | $96.73 | +4.3% | CL A | 819047101 |
| CPER | UNITED STS COMMODITY INDEX F | 420,008 | $11,017 | 0.0% | $24.02 | — | CM REP COPP FD | 911718104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 275,218 | $11,006 | 0.0% | $39.28 | -1.1% | COM | 46269C102 |
| BYD | BOYD GAMING CORP | 178,900 | $11,001 | 0.0% | $60.52 | 0.0% | Put | 103304101 |
| — | SUNNOVA ENERGY INTL INC. | 292,100 | $11,000 | 0.0% | $39.72 | — | Call | 86745K104 |
| DAC | DANAOS CORPORATION | 143,100 | $10,989 | 0.0% | $34.28 | +53.3% | Put | Y1968P121 |
| — | PHILLIPS 66 PARTNERS LP | 277,800 | $10,962 | 0.0% | $35.07 | — | Call | 718549207 |
| TNDM | TANDEM DIABETES CARE INC | 112,500 | $10,958 | 0.0% | $72.97 | +22.2% | Put | 875372203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,078 | $10,948 | 0.0% | $148.10 | +5.2% | COM | 98956P102 |
| KEY | KEYCORP | 530,083 | $10,946 | 0.0% | $11.85 | +45.8% | COM | 493267108 |
| CALY | CALLAWAY GOLF CO | 324,400 | $10,942 | 0.0% | $25.25 | +27.3% | Put | 131193104 |
| MKTX | MARKETAXESS HLDGS INC | 23,600 | $10,941 | 0.0% | $455.10 | -1.2% | Put | 57060D108 |
| RRR | RED ROCK RESORTS INC | 257,400 | $10,940 | 0.0% | — | — | Call | 75700L108 |
| — | SKECHERS U S A INC | 219,400 | $10,933 | 0.0% | $45.03 | — | Put | 830566105 |
| BEKE | KE HLDGS INC | 229,200 | $10,928 | 0.0% | $59.99 | — | Call | 482497104 |
| IBRX | IMMUNITYBIO INC | 765,181 | $10,927 | 0.0% | $22.30 | -25.9% | COM | 45256X103 |
| GFI | GOLD FIELDS LTD | 1,227,000 | $10,920 | 0.0% | $8.53 | — | Call | 38059T106 |
| ROST | ROSS STORES INC | 88,051 | $10,918 | 0.0% | $102.28 | +15.7% | COM | 778296103 |
| — | INTRA-CELLULAR THERAPIES INC | 267,277 | $10,910 | 0.0% | $22.09 | — | COM | 46116X101 |
| CAKE | CHEESECAKE FACTORY INC | 201,306 | $10,907 | 0.0% | $30.32 | +71.8% | COM | 163072101 |
| CMI | CUMMINS INC | 44,705 | $10,900 | 0.0% | $210.23 | +8.6% | COM | 231021106 |
| — | APTIV PLC | 69,258 | $10,896 | 0.0% | $125.14 | — | SHS | G6095L109 |
| STNG | SCORPIO TANKERS INC | 493,555 | $10,883 | 0.0% | $19.17 | — | SHS | Y7542C130 |
| USFD | US FOODS HLDG CORP | 282,509 | $10,837 | 0.0% | $36.70 | +5.7% | COM | 912008109 |
| — | FIBROGEN INC | 406,800 | $10,833 | 0.0% | $30.69 | — | Put | 31572Q808 |
| — | HORIZON THERAPEUTICS PUB L | 115,605 | $10,825 | 0.0% | $74.69 | — | SHS | G46188101 |
| HDV | ISHARES TR | 112,100 | $10,821 | 0.0% | $93.32 | — | Call | 46429B663 |
| — | BGC PARTNERS INC | 1,907,053 | $10,813 | 0.0% | $4.33 | — | CL A | 05541T101 |
| BOTZ | GLOBAL X FDS | 309,264 | $10,809 | 0.0% | $33.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| KGC | KINROSS GOLD CORP | 1,701,300 | $10,803 | 0.0% | $6.69 | +11.1% | Call | 496902404 |
| CAG | CONAGRA BRANDS INC | 296,900 | $10,801 | 0.0% | $29.62 | +2.2% | Put | 205887102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 740,500 | $10,796 | 0.0% | $10.50 | +30.9% | Put | 42824C109 |
| SPCX | COLLABORATIVE INVESTMNT SER | 370,300 | $10,791 | 0.0% | $28.52 | — | Call | 19423L672 |
| — | CHAMPIONX CORPORATION | 420,595 | $10,788 | 0.0% | $21.80 | — | COM | 15872M104 |
| VIR | VIR BIOTECHNOLOGY INC | 227,800 | $10,770 | 0.0% | $43.59 | +4.3% | Call | 92764N102 |
| DVA | DAVITA INC | 89,400 | $10,766 | 0.0% | $107.75 | +9.8% | Call | 23918K108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 71,300 | $10,759 | 0.0% | $134.50 | +20.8% | Put | 759509102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69,800 | $10,758 | 0.0% | $130.74 | +8.6% | Put | 030420103 |
| STNG | SCORPIO TANKERS INC | 487,800 | $10,756 | 0.0% | $19.17 | — | Put | Y7542C130 |
| VSS | VANGUARD INTL EQUITY INDEX F | 78,810 | $10,754 | 0.0% | $131.40 | — | FTSE SMCAP ETF | 922042718 |
| TWST | TWIST BIOSCIENCE CORP | 80,700 | $10,753 | 0.0% | $104.63 | +11.1% | Call | 90184D100 |
| — | TALEND S A | 163,868 | $10,750 | 0.0% | $53.73 | — | ADS | 874224207 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,238,300 | $10,749 | 0.0% | $11.31 | -18.5% | Put | 83192H106 |
| PKX | POSCO | 140,000 | $10,748 | 0.0% | $72.10 | — | Call | 693483109 |
| — | SOUTHWESTERN ENERGY CO | 1,893,652 | $10,737 | 0.0% | $3.63 | — | COM | 845467109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 59,800 | $10,729 | 0.0% | $130.81 | +45.6% | Call | 91307C102 |
| BIL | SPDR SER TR | 117,300 | $10,729 | 0.0% | — | — | Call | 78468R663 |
| — | SCHNITZER STEEL INDS INC | 218,304 | $10,708 | 0.0% | $43.63 | — | CL A | 806882106 |
| BXC | BLUELINX HLDGS INC | 212,900 | $10,705 | 0.0% | $33.07 | +48.8% | Put | 09624H208 |
| AUPH | AURINIA PHARMACEUTICALS INC | 826,000 | $10,705 | 0.0% | $12.17 | +4.7% | Call | 05156V102 |
| OCGN | OCUGEN INC | 1,330,300 | $10,682 | 0.0% | $6.65 | +26.9% | Call | 67577C105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 193,552 | $10,667 | 0.0% | $55.29 | +1.1% | COM | 00847X104 |
| VXRT | VAXART INC | 1,421,900 | $10,650 | 0.0% | $7.32 | -4.7% | Put | 92243A200 |
| — | DIREXION SHS ETF TR | 397,200 | $10,645 | 0.0% | $31.62 | — | Put | 25460E240 |
| MPWR | MONOLITHIC PWR SYS INC | 28,500 | $10,643 | 0.0% | $223.50 | +52.1% | Put | 609839105 |
| — | CLOUDERA INC | 670,800 | $10,639 | 0.0% | $10.44 | — | Call | 18914U100 |
| IVZ | INVESCO LTD | 397,600 | $10,628 | 0.0% | $18.59 | +20.3% | Put | G491BT108 |
| HRB | BLOCK H & R INC | 452,400 | $10,622 | 0.0% | $12.11 | +67.7% | Put | 093671105 |
| IBN | ICICI BANK LIMITED | 621,000 | $10,619 | 0.0% | $13.06 | — | Call | 45104G104 |
| PRGO | PERRIGO CO PLC | 231,477 | $10,613 | 0.0% | $46.13 | -3.9% | SHS | G97822103 |
| — | BIG 5 SPORTING GOODS CORP | 413,100 | $10,608 | 0.0% | $8.36 | — | Put | 08915P101 |
| KR | KROGER CO | 276,821 | $10,605 | 0.0% | $30.81 | +10.7% | COM | 501044101 |
| OCGN | OCUGEN INC | 1,320,452 | $10,603 | 0.0% | $6.65 | +26.9% | COM | 67577C105 |
| ANF | ABERCROMBIE & FITCH CO | 228,200 | $10,595 | 0.0% | $27.44 | +46.9% | Call | 002896207 |
| UAN | CVR PARTNERS LP | 170,971 | $10,588 | 0.0% | $61.93 | — | COM | 126633205 |
| EOSE | EOS ENERGY ENTERPRISES INC | 589,300 | $10,584 | 0.0% | $22.40 | -28.1% | Call | 29415C101 |
| AEP | AMERICAN ELEC PWR CO INC | 125,059 | $10,579 | 0.0% | $73.09 | -0.5% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 152,700 | $10,576 | 0.0% | $59.12 | +17.1% | Put | 192446102 |
| CAN | CANAAN INC | 1,296,200 | $10,564 | 0.0% | $20.67 | — | Call | 134748102 |
| — | JAZZ INVESTMENTS I LTD | 10,549,000 | $10,562 | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | TE CONNECTIVITY LTD | 78,100 | $10,560 | 0.0% | $124.22 | — | Call | H84989104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 68,488 | $10,556 | 0.0% | $130.74 | +8.6% | COM | 030420103 |
| — | STABLE RD ACQUISITION CORP | 755,600 | $10,556 | 0.0% | $17.96 | — | Put | 85236Q109 |
| TGTX | TG THERAPEUTICS INC | 272,000 | $10,551 | 0.0% | $34.31 | +14.5% | Put | 88322Q108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 347,600 | $10,550 | 0.0% | $30.69 | — | Call | 98980A105 |
| — | NEW YORK CMNTY BANCORP INC | 953,500 | $10,508 | 0.0% | $10.61 | — | Put | 649445103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,835 | $10,500 | 0.0% | $81.65 | -2.9% | COM | 09061G101 |
| VUG | VANGUARD INDEX FDS | 36,609 | $10,500 | 0.0% | $257.04 | — | GROWTH ETF | 922908736 |
| HRL | HORMEL FOODS CORP | 219,900 | $10,500 | 0.0% | $39.62 | +4.7% | Call | 440452100 |
| — | CATALENT INC | 97,107 | $10,499 | 0.0% | $101.79 | — | COM | 148806102 |
| QFIN | 360 DIGITECH INC | 250,855 | $10,496 | 0.0% | $26.14 | — | AMERICAN DEP | 88557W101 |
| CFG | CITIZENS FINL GROUP INC | 228,661 | $10,489 | 0.0% | $26.62 | +45.7% | COM | 174610105 |
| — | U S CONCRETE INC | 141,900 | $10,472 | 0.0% | $73.31 | — | Put | 90333L201 |
| — | ARRIVAL GROUP | 668,200 | $10,471 | 0.0% | $15.67 | — | Put | L0423Q108 |
| GD | GENERAL DYNAMICS CORP | 55,520 | $10,452 | 0.0% | $150.17 | +13.8% | COM | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 48,140 | $10,439 | 0.0% | $169.88 | +11.1% | COM NEW | 620076307 |
| CORN | TEUCRIUM COMMODITY TR | 488,400 | $10,437 | 0.0% | $12.85 | — | Call | 88166A102 |
| LNG | CHENIERE ENERGY INC | 120,202 | $10,426 | 0.0% | $54.08 | +50.4% | COM NEW | 16411R208 |
| SYF | SYNCHRONY FINANCIAL | 214,800 | $10,422 | 0.0% | $26.53 | +54.7% | COM | 87165B103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 252,567 | $10,416 | 0.0% | $22.23 | +52.6% | COM | 00402L107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 42,500 | $10,407 | 0.0% | $173.38 | — | Put | 33733E302 |
| AGQ | PROSHARES TR II | 225,600 | $10,405 | 0.0% | $39.46 | — | Call | 74347W353 |
| HIG | HARTFORD FINL SVCS GROUP INC | 167,900 | $10,405 | 0.0% | $47.71 | +24.9% | Put | 416515104 |
| OHI | OMEGA HEALTHCARE INVS INC | 286,400 | $10,393 | 0.0% | $34.09 | — | Call | 681936100 |
| — | PIEDMONT LITHIUM INC | 132,954 | $10,392 | 0.0% | $78.16 | — | COM | 72016P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,500 | $10,390 | 0.0% | $1218.40 | +5.9% | Call | 592688105 |
| MAS | MASCO CORP | 176,234 | $10,382 | 0.0% | $50.45 | +12.1% | COM | 574599106 |
| BGS | B & G FOODS INC NEW | 316,200 | $10,371 | 0.0% | $15.87 | +25.5% | Put | 05508R106 |
| SCHD | SCHWAB STRATEGIC TR | 137,000 | $10,360 | 0.0% | $70.80 | — | Put | 808524797 |
| LUMN | LUMEN TECHNOLOGIES INC | 762,266 | $10,359 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| EBC | EASTERN BANKSHARES INC | 503,300 | $10,353 | 0.0% | $17.46 | +7.4% | Call | 27627N105 |
| MRSH | MARSH & MCLENNAN COS INC | 73,500 | $10,340 | 0.0% | $112.66 | +11.1% | Call | 571748102 |
| OLN | OLIN CORP | 223,500 | $10,339 | 0.0% | $41.12 | 0.0% | Put | 680665205 |
| AAXJ | ISHARES TR | 109,347 | $10,333 | 0.0% | $89.75 | — | MSCI AC ASIA ETF | 464288182 |
| — | MAXIM INTEGRATED PRODS INC | 98,043 | $10,330 | 0.0% | $85.64 | — | COM | 57772K101 |
| CHD | CHURCH & DWIGHT INC | 121,200 | $10,329 | 0.0% | $81.06 | +1.0% | Put | 171340102 |
| APH | AMPHENOL CORP NEW | 150,868 | $10,321 | 0.0% | $30.81 | +4.9% | CL A | 032095101 |
| — | IDEANOMICS INC | 3,630,800 | $10,311 | 0.0% | $1.99 | — | Put | 45166V106 |
| GENI | GENIUS SPORTS LIMITED | 549,280 | $10,310 | 0.0% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| GFI | GOLD FIELDS LTD | 1,157,848 | $10,305 | 0.0% | $8.53 | — | SPONSORED ADR | 38059T106 |
| PETS | PETMED EXPRESS INC | 323,200 | $10,294 | 0.0% | — | — | Put | 716382106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,000 | $10,292 | 0.0% | $148.10 | +5.2% | Put | 98956P102 |
| BXMT | BLACKSTONE MTG TR INC | 322,500 | $10,285 | 0.0% | $25.50 | — | Call | 09257W100 |
| RRC | RANGE RES CORP | 613,500 | $10,282 | 0.0% | $7.30 | +71.8% | Put | 75281A109 |
| — | OATLY GROUP AB | 420,100 | $10,276 | 0.0% | $24.46 | — | Put | 67421J108 |
| STT | STATE STR CORP | 124,838 | $10,271 | 0.0% | $65.03 | +11.4% | COM | 857477103 |
| MTZ | MASTEC INC | 96,786 | $10,269 | 0.0% | $108.58 | 0.0% | COM | 576323109 |
| NYT | NEW YORK TIMES CO | 235,800 | $10,269 | 0.0% | $47.73 | -11.2% | Call | 650111107 |
| LNT | ALLIANT ENERGY CORP | 184,100 | $10,265 | 0.0% | $43.80 | +11.5% | Call | 018802108 |
| HIMX | HIMAX TECHNOLOGIES INC | 615,100 | $10,248 | 0.0% | $10.24 | — | Call | 43289P106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 609,900 | $10,246 | 0.0% | $13.68 | 0.0% | Call | 88331L108 |
| — | BEACON ROOFING SUPPLY INC | 192,100 | $10,229 | 0.0% | $35.24 | — | Put | 073685109 |
| — | DISCOVER FINL SVCS | 86,462 | $10,228 | 0.0% | $66.88 | — | COM | 254709108 |
| FTV | FORTIVE CORP | 146,500 | $10,217 | 0.0% | $51.20 | +3.2% | Call | 34959J108 |
| OMCL | OMNICELL COM | 67,400 | $10,208 | 0.0% | $102.15 | +36.3% | Put | 68213N109 |
| — | ATERIAN INC | 697,500 | $10,204 | 0.0% | $14.63 | — | Call | 02156U101 |
| OVV | OVINTIV INC | 324,000 | $10,196 | 0.0% | $24.77 | +8.4% | Put | 69047Q102 |
| GMED | GLOBUS MED INC | 131,300 | $10,180 | 0.0% | $48.63 | +46.2% | Call | 379577208 |
| WEN | WENDYS CO | 433,928 | $10,162 | 0.0% | $22.22 | +3.3% | COM | 95058W100 |
| OHI | OMEGA HEALTHCARE INVS INC | 280,000 | $10,161 | 0.0% | $34.09 | — | Put | 681936100 |
| — | MIRATI THERAPEUTICS INC | 62,809 | $10,146 | 0.0% | $163.24 | — | COM | 60468T105 |
| — | INSEEGO CORP | 1,002,900 | $10,119 | 0.0% | $11.51 | — | Put | 45782B104 |
| XLI | SELECT SECTOR SPDR TR | 98,746 | $10,112 | 0.0% | $85.90 | — | SBI INT-INDS | 81369Y704 |
| — | FIBROGEN INC | 378,941 | $10,091 | 0.0% | $30.69 | — | COM | 31572Q808 |
| — | 10X CAPITAL VENTURE ACQU COR | 1,013,000 | $10,089 | 0.0% | $10.00 | — | Call | 88025V107 |
| WPC | WP CAREY INC | 134,900 | $10,066 | 0.0% | $71.99 | — | Call | 92936U109 |
| ACMR | ACM RESH INC | 98,300 | $10,048 | 0.0% | $30.37 | -9.6% | Put | 00108J109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 596,500 | $10,039 | 0.0% | $17.57 | — | Call | 874060205 |
| MTDR | MATADOR RES CO | 278,100 | $10,014 | 0.0% | $24.37 | +19.6% | Call | 576485205 |
| WSM | WILLIAMS SONOMA INC | 62,698 | $10,010 | 0.0% | $76.20 | +2.2% | COM | 969904101 |
| — | LIGHTSPEED POS INC | 119,700 | $10,008 | 0.0% | $70.39 | — | Put | 53227R106 |
| MIDD | MIDDLEBY CORP | 57,700 | $9,997 | 0.0% | — | — | Call | 596278101 |
| — | RODGERS SILICON VALLEY AQ CO | 434,400 | $9,978 | 0.0% | — | — | Call | 774873103 |
| — | VONAGE HLDGS CORP | 691,911 | $9,970 | 0.0% | $11.47 | — | COM | 92886T201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 66,637 | $9,955 | 0.0% | $107.71 | +17.2% | COM | 459506101 |
| PODD | INSULET CORP | 36,208 | $9,939 | 0.0% | $219.86 | +23.6% | COM | 45784P101 |
| DAR | DARLING INGREDIENTS INC | 147,100 | $9,929 | 0.0% | $65.98 | +6.7% | Call | 237266101 |
| TS | TENARIS S A | 453,186 | $9,925 | 0.0% | $21.39 | — | SPONSORED ADS | 88031M109 |
| ICLR | ICON PLC | 48,000 | $9,922 | 0.0% | — | — | Call | G4705A100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 160,700 | $9,918 | 0.0% | $54.09 | +5.8% | Call | 70932M107 |
| TDAY | GANNETT CO INC | 1,806,300 | $9,917 | 0.0% | $2.37 | +115.2% | Call | 36472T109 |
| BURL | BURLINGTON STORES INC | 30,793 | $9,915 | 0.0% | $232.78 | +36.7% | COM | 122017106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,861 | $9,913 | 0.0% | $177.57 | +10.2% | COM | 502431109 |
| LC | LENDINGCLUB CORP | 546,500 | $9,908 | 0.0% | $11.87 | +30.9% | Call | 52603A208 |
| EQR | EQUITY RESIDENTIAL | 128,574 | $9,901 | 0.0% | $47.85 | +31.8% | SH BEN INT | 29476L107 |
| OPLN | KAR AUCTION SVCS INC | 564,091 | $9,900 | 0.0% | $16.87 | +0.4% | COM | 48238T109 |
| INFY | INFOSYS LTD | 461,400 | $9,897 | 0.0% | $18.72 | — | Call | 456788108 |
| IYR | ISHARES TR | 97,020 | $9,890 | 0.0% | $91.01 | — | U.S. REAL ES ETF | 464287739 |
| MTZ | MASTEC INC | 93,200 | $9,889 | 0.0% | $108.58 | 0.0% | Call | 576323109 |
| KLIC | KULICKE & SOFFA INDS INC | 161,382 | $9,877 | 0.0% | $49.41 | +1.0% | COM | 501242101 |
| SM | SM ENERGY CO | 400,900 | $9,874 | 0.0% | $13.11 | +36.4% | Call | 78454L100 |
| — | SIX FLAGS ENTMT CORP NEW | 227,627 | $9,852 | 0.0% | $42.00 | — | COM | 83001A102 |
| RVTY | PERKINELMER INC | 63,700 | $9,836 | 0.0% | $132.57 | +4.9% | Call | 714046109 |
| WY | WEYERHAEUSER CO MTN BE | 285,523 | $9,828 | 0.0% | $25.33 | +20.5% | COM NEW | 962166104 |
| HRL | HORMEL FOODS CORP | 205,800 | $9,827 | 0.0% | $39.62 | +4.7% | Put | 440452100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 203,400 | $9,822 | 0.0% | $44.99 | — | Put | 007800105 |
| GATX | GATX CORP | 111,000 | $9,820 | 0.0% | $77.73 | +13.5% | Put | 361448103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 102,917 | $9,813 | 0.0% | $99.66 | +4.5% | COM | 90400D108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 141,604 | $9,807 | 0.0% | $59.12 | +17.1% | CL A | 192446102 |
| WELL | WELLTOWER INC | 117,974 | $9,804 | 0.0% | $53.87 | +26.1% | COM | 95040Q104 |
| AM | ANTERO MIDSTREAM CORP | 943,300 | $9,801 | 0.0% | $4.31 | +56.6% | Call | 03676B102 |
| QNCX | CORTEXYME INC | 184,900 | $9,800 | 0.0% | $35.98 | +16.5% | Call | 22053A107 |
| MOH | MOLINA HEALTHCARE INC | 38,700 | $9,793 | 0.0% | $178.85 | +40.5% | Call | 60855R100 |
| TAP | MOLSON COORS BEVERAGE CO | 182,335 | $9,790 | 0.0% | $43.10 | +12.8% | CL B | 60871R209 |
| ROM | PROSHARES TR | 101,600 | $9,783 | 0.0% | $81.38 | — | Call | 74347R693 |
| MKTX | MARKETAXESS HLDGS INC | 21,100 | $9,782 | 0.0% | $455.10 | -1.2% | Call | 57060D108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 42,500 | $9,776 | 0.0% | $212.92 | +9.8% | Call | G96629103 |
| ASND | ASCENDIS PHARMA A/S | 74,300 | $9,774 | 0.0% | $137.96 | — | Put | 04351P101 |
| — | VERTEX ENERGY INC | 737,648 | $9,759 | 0.0% | $10.89 | — | COM | 92534K107 |
| — | LAREDO PETROLEUM INC | 105,162 | $9,758 | 0.0% | $24.39 | — | COM | 516806205 |
| AMP | AMERIPRISE FINL INC | 39,200 | $9,756 | 0.0% | $164.97 | +42.6% | Call | 03076C106 |
| GLOB | GLOBANT S A | 44,500 | $9,754 | 0.0% | — | — | Call | L44385109 |
| MAT | MATTEL INC | 484,700 | $9,742 | 0.0% | $16.53 | +24.9% | Put | 577081102 |
| AEE | AMEREN CORP | 121,700 | $9,741 | 0.0% | $66.32 | +10.0% | Call | 023608102 |
| BARK | THE ORIGINAL BARK COMPANY | 878,900 | $9,738 | 0.0% | $10.79 | 0.0% | Call | 68622E104 |
| ARGX | ARGENX SE | 32,300 | $9,725 | 0.0% | — | — | Put | 04016X101 |
| SUI | SUN CMNTYS INC | 56,730 | $9,724 | 0.0% | $137.76 | — | COM | 866674104 |
| GPRO | GOPRO INC | 834,500 | $9,722 | 0.0% | $5.57 | +102.4% | Call | 38268T103 |
| ARKQ | ARK ETF TR | 112,700 | $9,716 | 0.0% | $80.20 | — | Call | 00214Q203 |
| — | TABULA RASA HEALTHCARE INC | 194,200 | $9,710 | 0.0% | — | — | Put | 873379101 |
| — | CREDIT SUISSE GROUP | 925,300 | $9,706 | 0.0% | $10.25 | — | Call | 225401108 |
| TRU | TRANSUNION | 88,316 | $9,698 | 0.0% | $72.22 | +41.0% | COM | 89400J107 |
| BALL | BALL CORP | 119,600 | $9,690 | 0.0% | $82.18 | -0.8% | Call | 058498106 |
| BALL | BALL CORP | 119,600 | $9,690 | 0.0% | $82.18 | -0.8% | Put | 058498106 |
| DT | DYNATRACE INC | 165,799 | $9,686 | 0.0% | $38.79 | +34.6% | COM NEW | 268150109 |
| QNCX | CORTEXYME INC | 182,700 | $9,683 | 0.0% | $35.98 | +16.5% | Put | 22053A107 |
| IVW | ISHARES TR | 132,900 | $9,666 | 0.0% | $102.90 | — | Call | 464287309 |
| ADM | ARCHER DANIELS MIDLAND CO | 159,300 | $9,654 | 0.0% | $46.74 | +19.3% | Put | 039483102 |
| — | U S SILICA HLDGS INC | 834,385 | $9,645 | 0.0% | $12.07 | — | COM | 90346E103 |
| — | SIX FLAGS ENTMT CORP NEW | 222,700 | $9,638 | 0.0% | $42.00 | — | Put | 83001A102 |
| SPG | SIMON PPTY GROUP INC NEW | 73,868 | $9,638 | 0.0% | $47.14 | +104.3% | COM | 828806109 |
| — | GS ACQUISITION HLDGS CORP II | 926,500 | $9,636 | 0.0% | $10.43 | — | Put | 36258Q105 |
| ABR | ARBOR REALTY TRUST INC | 540,300 | $9,628 | 0.0% | — | — | Put | 038923108 |
| GFI | GOLD FIELDS LTD | 1,081,600 | $9,626 | 0.0% | $8.53 | — | Put | 38059T106 |
| ALGT | ALLEGIANT TRAVEL CO | 49,600 | $9,622 | 0.0% | $194.13 | +11.5% | Put | 01748X102 |
| GDOT | GREEN DOT CORP | 205,200 | $9,614 | 0.0% | $49.22 | -9.4% | Put | 39304D102 |
| PRPL | PURPLE INNOVATION INC | 363,696 | $9,605 | 0.0% | $30.39 | +1.0% | COM | 74640Y106 |
| AEIS | ADVANCED ENERGY INDS | 85,200 | $9,603 | 0.0% | $66.16 | +57.3% | Call | 007973100 |
| SSRM | SSR MNG INC | 615,900 | $9,602 | 0.0% | $18.71 | -10.1% | Put | 784730103 |
| HP | HELMERICH & PAYNE INC | 294,219 | $9,600 | 0.0% | $26.74 | +10.0% | COM | 423452101 |
| PATH | UIPATH INC | 141,200 | $9,592 | 0.0% | $73.33 | 0.0% | Call | 90364P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 220,680 | $9,591 | 0.0% | $28.32 | +23.6% | FNF GROUP COM | 31620R303 |
| TBHC | KIRKLANDS INC | 419,000 | $9,587 | 0.0% | $5.23 | +414.0% | Put | 497498105 |
| NNDM | NANO DIMENSION LTD | 1,163,300 | $9,586 | 0.0% | $8.88 | — | Put | 63008G203 |
| VICI | VICI PPTYS INC | 308,737 | $9,577 | 0.0% | $16.84 | +43.8% | COM | 925652109 |
| FIGS | FIGS INC | 191,000 | $9,569 | 0.0% | — | — | Put | 30260D103 |
| OPK | OPKO HEALTH INC | 2,362,183 | $9,567 | 0.0% | $3.10 | +26.6% | COM | 68375N103 |
| — | WESTROCK CO | 179,700 | $9,564 | 0.0% | $38.48 | — | Put | 96145D105 |
| GEVO | GEVO INC | 1,314,233 | $9,554 | 0.0% | $9.59 | -23.8% | COM PAR | 374396406 |
| KEY | KEYCORP | 462,600 | $9,553 | 0.0% | $11.85 | +45.8% | Put | 493267108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 323,879 | $9,532 | 0.0% | $22.00 | +27.7% | SHS NEW | M87915274 |
| — | ATOSSA THERAPEUTICS INC | 1,508,300 | $9,532 | 0.0% | $6.24 | — | Call | 04962H506 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 511,200 | $9,524 | 0.0% | $16.21 | — | Call | 46140H106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 204,400 | $9,517 | 0.0% | — | — | Call | 01881G106 |
| ANF | ABERCROMBIE & FITCH CO | 204,800 | $9,509 | 0.0% | $27.44 | +46.9% | CL A | 002896207 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 112,200 | $9,507 | 0.0% | $89.14 | — | Call | 46138W107 |
| CRTO | CRITEO S A | 210,200 | $9,507 | 0.0% | $27.21 | — | Call | 226718104 |
| DTE | DTE ENERGY CO | 73,352 | $9,506 | 0.0% | $93.21 | +7.5% | COM | 233331107 |
| CBRE | CBRE GROUP INC | 110,847 | $9,503 | 0.0% | $66.04 | +29.3% | CL A | 12504L109 |
| VGT | VANGUARD WORLD FDS | 23,826 | $9,501 | 0.0% | $336.90 | — | INF TECH ETF | 92204A702 |
| DLR | DIGITAL RLTY TR INC | 63,100 | $9,494 | 0.0% | $119.24 | +7.7% | Put | 253868103 |
| — | SIRIUS XM HOLDINGS INC | 1,450,949 | $9,489 | 0.0% | $6.29 | — | COM | 82968B103 |
| CLSK | CLEANSPARK INC | 570,000 | $9,485 | 0.0% | $15.73 | +16.7% | Put | 18452B209 |
| PERI | PERION NETWORK LTD | 442,700 | $9,483 | 0.0% | $13.20 | +28.0% | Put | M78673114 |
| SF | STIFEL FINL CORP | 145,745 | $9,453 | 0.0% | $61.89 | 0.0% | COM | 860630102 |
| TXRH | TEXAS ROADHOUSE INC | 98,100 | $9,437 | 0.0% | $69.94 | +29.4% | Put | 882681109 |
| EMBJ | EMBRAER S.A. | 622,800 | $9,429 | 0.0% | $9.89 | — | Call | 29082A107 |
| MTB | M & T BK CORP | 64,846 | $9,423 | 0.0% | $123.18 | +9.2% | COM | 55261F104 |
| GNR | SPDR INDEX SHS FDS | 177,707 | $9,418 | 0.0% | $51.69 | — | GLB NAT RESRCE | 78463X541 |
| BLOK | AMPLIFY ETF TR | 197,500 | $9,415 | 0.0% | $34.43 | — | Put | 032108607 |
| RLX | RLX TECHNOLOGY INC | 1,076,500 | $9,398 | 0.0% | $10.36 | — | Put | 74969N103 |
| LGIH | LGI HOMES INC | 58,000 | $9,393 | 0.0% | $145.74 | +13.5% | Call | 50187T106 |
| — | TUSCAN HLDGS CORP | 688,484 | $9,384 | 0.0% | $13.22 | — | COM | 90069K104 |
| CRTO | CRITEO S A | 207,200 | $9,372 | 0.0% | $27.21 | — | Put | 226718104 |
| APP | APPLOVIN CORP | 124,600 | $9,366 | 0.0% | $69.05 | 0.0% | Call | 03831W108 |
| UMC | UNITED MICROELECTRONICS CORP | 989,453 | $9,350 | 0.0% | $8.80 | — | SPON ADR NEW | 910873405 |
| GDDY | GODADDY INC | 107,500 | $9,348 | 0.0% | $80.48 | +3.8% | Put | 380237107 |
| EUFN | ISHARES TR | 478,157 | $9,348 | 0.0% | $19.31 | — | MSCI EURO FL ETF | 464289180 |
| QLD | PROSHARES TR | 130,100 | $9,342 | 0.0% | $123.84 | — | Put | 74347R206 |
| HP | HELMERICH & PAYNE INC | 286,300 | $9,342 | 0.0% | $26.74 | +10.0% | Put | 423452101 |
| — | SMART GLOBAL HLDGS INC | 195,900 | $9,341 | 0.0% | $47.68 | — | Put | G8232Y101 |
| PETS | PETMED EXPRESS INC | 293,000 | $9,332 | 0.0% | — | — | Call | 716382106 |
| FOUR | SHIFT4 PMTS INC | 99,500 | $9,325 | 0.0% | — | — | Call | 82452J109 |
| CTAS | CINTAS CORP | 24,398 | $9,320 | 0.0% | $76.20 | +11.5% | COM | 172908105 |
| CALX | CALIX INC | 195,492 | $9,286 | 0.0% | $38.02 | +15.5% | COM | 13100M509 |
| IONS | IONIS PHARMACEUTICALS INC | 232,700 | $9,282 | 0.0% | $43.50 | -10.0% | Put | 462222100 |
| BAND | BANDWIDTH INC | 67,300 | $9,282 | 0.0% | $156.46 | -19.8% | Put | 05988J103 |
| OMF | ONEMAIN HLDGS INC | 154,900 | $9,280 | 0.0% | $31.49 | +79.8% | Put | 68268W103 |
| — | CASPER SLEEP INC | 1,125,926 | $9,278 | 0.0% | $7.07 | — | COM | 147626105 |
| ED | CONSOLIDATED EDISON INC | 129,231 | $9,268 | 0.0% | $66.49 | -2.0% | COM | 209115104 |
| GUSH | DIREXION SHS ETF TR | 96,272 | $9,263 | 0.0% | $71.91 | — | OIL GAS BL 2X SH | 25460G500 |
| EQX | EQUINOX GOLD CORP | 1,331,845 | $9,256 | 0.0% | $10.38 | -17.6% | COM | 29446Y502 |
| — | PALO ALTO NETWORKS INC | 6,350,000 | $9,255 | 0.0% | $1.41 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ING | ING GROEP N.V. | 698,100 | $9,243 | 0.0% | $12.60 | — | Call | 456837103 |
| — | VONAGE HLDGS CORP | 641,100 | $9,238 | 0.0% | $11.47 | — | Call | 92886T201 |
| BFLY | BUTTERFLY NETWORK INC | 637,400 | $9,230 | 0.0% | $18.91 | -28.6% | Call | 124155102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 312,200 | $9,229 | 0.0% | $22.20 | — | Call | Y62267409 |
| KC | KINGSOFT CLOUD HLDGS LTD | 271,600 | $9,215 | 0.0% | $34.79 | — | Call | 49639K101 |
| RF | REGIONS FINANCIAL CORP NEW | 456,608 | $9,214 | 0.0% | $12.57 | +42.2% | COM | 7591EP100 |
| — | AURORA CANNABIS INC | 1,018,905 | $9,210 | 0.0% | $10.52 | — | COM | 05156X884 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 197,600 | $9,200 | 0.0% | — | — | Put | 01881G106 |
| — | CEL-SCI CORP | 1,059,600 | $9,197 | 0.0% | $11.61 | — | Call | 150837607 |
| DLR | DIGITAL RLTY TR INC | 61,107 | $9,194 | 0.0% | $119.24 | +7.7% | COM | 253868103 |
| IEP | ICAHN ENTERPRISES LP | 167,187 | $9,194 | 0.0% | $56.27 | — | DEPOSITARY UNIT | 451100101 |
| EMN | EASTMAN CHEM CO | 78,700 | $9,188 | 0.0% | $86.98 | +16.7% | Call | 277432100 |
| — | HAWAIIAN HOLDINGS INC | 376,700 | $9,180 | 0.0% | $17.49 | — | Put | 419879101 |
| — | DMY TECHNOLOGY GROUP INC III | 858,500 | $9,177 | 0.0% | $10.71 | — | Put | 233278100 |
| — | SUNDIAL GROWERS INC | 9,657,900 | $9,165 | 0.0% | $0.89 | — | Put | 86730L109 |
| — | AMARIN CORP PLC | 2,092,320 | $9,164 | 0.0% | $11.00 | — | SPONS ADR NEW | 023111206 |
| — | VROOM INC | 218,800 | $9,159 | 0.0% | $44.22 | — | Put | 92918V109 |
| AZTA | BROOKS AUTOMATION INC NEW | 96,100 | $9,156 | 0.0% | $75.69 | +27.8% | Put | 114340102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 627,700 | $9,152 | 0.0% | $10.50 | +30.9% | Call | 42824C109 |
| — | NIELSEN HLDGS PLC | 370,800 | $9,148 | 0.0% | $20.21 | — | Call | G6518L108 |
| — | SKECHERS U S A INC | 183,453 | $9,141 | 0.0% | $45.03 | — | CL A | 830566105 |
| TYL | TYLER TECHNOLOGIES INC | 20,200 | $9,138 | 0.0% | $386.16 | +10.0% | Put | 902252105 |
| — | LIGHTNING EMOTORS INC | 1,099,400 | $9,136 | 0.0% | — | — | Call | 53228T101 |
| ARRY | ARRAY TECHNOLOGIES INC | 585,200 | $9,129 | 0.0% | $29.23 | -27.9% | Put | 04271T100 |
| CRON | CRONOS GROUP INC | 1,061,400 | $9,128 | 0.0% | $8.20 | +0.9% | Put | 22717L101 |
| IONS | IONIS PHARMACEUTICALS INC | 228,800 | $9,127 | 0.0% | $43.50 | -10.0% | Call | 462222100 |
| UIS | UNISYS CORP | 360,600 | $9,127 | 0.0% | $14.59 | +73.2% | Put | 909214306 |
| — | DIREXION SHS ETF TR | 472,500 | $9,119 | 0.0% | $34.02 | — | Call | 25460G716 |
| CMA | COMERICA INC | 127,869 | $9,118 | 0.0% | $42.67 | +39.6% | COM | 200340107 |
| — | VERTEX ENERGY INC | 688,400 | $9,108 | 0.0% | $10.89 | — | Put | 92534K107 |
| CGNX | COGNEX CORP | 108,300 | $9,103 | 0.0% | $55.42 | +41.7% | Put | 192422103 |
| — | SENSEONICS HLDGS INC | 2,366,700 | $9,088 | 0.0% | $2.81 | — | Call | 81727U105 |
| AVTR | AVANTOR INC | 255,841 | $9,085 | 0.0% | $22.16 | +45.9% | COM | 05352A100 |
| SRNE | SORRENTO THERAPEUTICS INC | 937,100 | $9,080 | 0.0% | $7.49 | +6.3% | Put | 83587F202 |
| WMG | WARNER MUSIC GROUP CORP | 251,900 | $9,078 | 0.0% | — | — | Call | 934550203 |
| MKSI | MKS INSTRS INC | 51,000 | $9,075 | 0.0% | $120.33 | +45.5% | Put | 55306N104 |
| EQH | EQUITABLE HLDGS INC | 297,965 | $9,073 | 0.0% | $19.06 | +52.5% | COM | 29452E101 |
| ACI | ALBERTSONS COS INC | 461,200 | $9,067 | 0.0% | $12.31 | +5.7% | Put | 013091103 |
| PRLB | PROTO LABS INC | 98,600 | $9,051 | 0.0% | $138.24 | -28.7% | Put | 743713109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 132,700 | $9,038 | 0.0% | $58.90 | — | Put | 049164205 |
| — | CC NEUBERGER PRIN HLDGS II | 912,743 | $9,027 | 0.0% | $9.87 | — | SHS CL A | G3166T103 |
| ACGL | ARCH CAP GROUP LTD | 231,252 | $9,005 | 0.0% | $27.02 | +39.3% | ORD | G0450A105 |
| MAPS | WM TECHNOLOGY INC | 504,200 | $9,005 | 0.0% | — | — | Call | 92971A109 |
| WAT | WATERS CORP | 26,055 | $9,005 | 0.0% | $281.12 | +12.6% | COM | 941848103 |
| PCG | PG&E CORP | 884,900 | $8,999 | 0.0% | $11.55 | -8.2% | Put | 69331C108 |
| AYI | ACUITY BRANDS INC | 48,100 | $8,996 | 0.0% | $107.61 | +66.8% | Call | 00508Y102 |
| — | 23ANDME HOLDING CO | 769,100 | $8,991 | 0.0% | $11.69 | — | Call | 90138Q108 |
| — | ANSYS INC | 25,872 | $8,979 | 0.0% | $337.33 | — | COM | 03662Q105 |
| GEN | NORTONLIFELOCK INC | 329,244 | $8,962 | 0.0% | $18.56 | +21.8% | COM | 668771108 |
| AMP | AMERIPRISE FINL INC | 36,000 | $8,960 | 0.0% | $164.97 | +42.6% | Put | 03076C106 |
| AMBA | AMBARELLA INC | 84,000 | $8,957 | 0.0% | $99.01 | 0.0% | Put | G037AX101 |
| ADM | ARCHER DANIELS MIDLAND CO | 147,690 | $8,950 | 0.0% | $46.74 | +19.3% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 35,936 | $8,944 | 0.0% | $164.97 | +42.6% | COM | 03076C106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 267,400 | $8,942 | 0.0% | $20.51 | +33.8% | Call | 15117B202 |
| PLTK | PLAYTIKA HLDG CORP | 374,000 | $8,916 | 0.0% | $28.70 | -8.9% | Put | 72815L107 |
| IEP | ICAHN ENTERPRISES LP | 162,100 | $8,914 | 0.0% | $56.27 | — | Put | 451100101 |
| OLN | OLIN CORP | 192,563 | $8,908 | 0.0% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| — | TE CONNECTIVITY LTD | 65,840 | $8,902 | 0.0% | $124.22 | — | REG SHS | H84989104 |
| FLEX | FLEX LTD | 497,200 | $8,885 | 0.0% | $12.11 | +12.2% | Call | Y2573F102 |
| HALO | HALOZYME THERAPEUTICS INC | 195,300 | $8,869 | 0.0% | $28.69 | +54.3% | Call | 40637H109 |
| — | TWO HBRS INVT CORP | 1,171,900 | $8,860 | 0.0% | $7.44 | — | Call | 90187B408 |
| UMC | UNITED MICROELECTRONICS CORP | 936,500 | $8,850 | 0.0% | $8.80 | — | Put | 910873405 |
| CMRC | BIGCOMMERCE HLDGS INC | 136,290 | $8,848 | 0.0% | $76.61 | -26.1% | COM SER 1 | 08975P108 |
| URTY | PROSHARES TR | 75,900 | $8,847 | 0.0% | $66.84 | — | Call | 74347X799 |
| CDE | COEUR MNG INC | 995,900 | $8,844 | 0.0% | $4.97 | +94.1% | Call | 192108504 |
| POWW | AMMO INC | 900,927 | $8,820 | 0.0% | $6.54 | +8.7% | COM | 00175J107 |
| — | MONEYGRAM INTL INC | 874,800 | $8,818 | 0.0% | $5.13 | — | Call | 60935Y208 |
| YUMC | YUM CHINA HLDGS INC | 133,000 | $8,812 | 0.0% | $53.92 | +18.3% | Put | 98850P109 |
| — | QURATE RETAIL INC | 672,200 | $8,799 | 0.0% | $10.69 | — | Put | 74915M100 |
| — | ROMEO POWER INC | 1,080,800 | $8,798 | 0.0% | $14.83 | — | Call | 776153108 |
| CFR | CULLEN FROST BANKERS INC | 78,500 | $8,792 | 0.0% | $87.91 | +15.8% | Call | 229899109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 233,000 | $8,784 | 0.0% | — | — | Call | 86765K109 |
| — | GENIUS BRANDS INTL INC | 4,759,967 | $8,758 | 0.0% | $1.68 | — | COM | 37229T301 |
| OSK | OSHKOSH CORP | 70,200 | $8,750 | 0.0% | — | — | Put | 688239201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 102,700 | $8,748 | 0.0% | $58.23 | +32.5% | Call | 099502106 |
| — | WORLD WRESTLING ENTMT INC | 151,098 | $8,747 | 0.0% | $41.56 | — | CL A | 98156Q108 |
| WOOD | ISHARES TR | 100,600 | $8,733 | 0.0% | $86.81 | — | Call | 464288174 |
| — | RITE AID CORP | 535,698 | $8,732 | 0.0% | $15.43 | — | COM | 767754872 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 35,636 | $8,726 | 0.0% | $173.38 | — | DJ INTERNT IDX | 33733E302 |
| — | META MATERIALS INC | 1,163,600 | $8,715 | 0.0% | $7.49 | — | Call | 59134N104 |
| — | PROOFPOINT INC | 50,100 | $8,705 | 0.0% | $161.08 | — | Put | 743424103 |
| — | BARCLAYS BANK PLC | 339,880 | $8,704 | 0.0% | $30.02 | — | IPATH B MID TRM | 06746P613 |
| — | STABLE RD ACQUISITION CORP | 622,700 | $8,699 | 0.0% | $17.96 | — | Call | 85236Q109 |
| — | KNOLL INC | 333,824 | $8,676 | 0.0% | $23.84 | — | COM NEW | 498904200 |
| WAT | WATERS CORP | 25,100 | $8,675 | 0.0% | $281.12 | +12.6% | Call | 941848103 |
| FHN | FIRST HORIZON CORPORATION | 501,893 | $8,673 | 0.0% | $11.79 | +30.7% | COM | 320517105 |
| XEL | XCEL ENERGY INC | 131,528 | $8,665 | 0.0% | $54.92 | +9.1% | COM | 98389B100 |
| FNV | FRANCO NEV CORP | 59,724 | $8,664 | 0.0% | $141.00 | -1.6% | COM | 351858105 |
| AEP | AMERICAN ELEC PWR CO INC | 102,400 | $8,662 | 0.0% | $73.09 | -0.5% | Put | 025537101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 92,900 | $8,657 | 0.0% | $89.68 | — | Call | 46137V134 |
| KRNT | KORNIT DIGITAL LTD | 69,500 | $8,641 | 0.0% | — | — | Call | M6372Q113 |
| UA | UNDER ARMOUR INC | 464,700 | $8,629 | 0.0% | $14.12 | +33.4% | Put | 904311206 |
| EGHT | 8X8 INC NEW | 310,700 | $8,625 | 0.0% | $28.08 | +1.0% | Put | 282914100 |
| — | LHC GROUP INC | 42,980 | $8,607 | 0.0% | $199.51 | — | COM | 50187A107 |
| VRSK | VERISK ANALYTICS INC | 49,213 | $8,598 | 0.0% | $180.07 | -4.4% | COM | 92345Y106 |
| LRN | STRIDE INC | 267,237 | $8,586 | 0.0% | $25.00 | +19.2% | COM | 86333M108 |
| CNX | CNX RES CORP | 628,500 | $8,585 | 0.0% | $12.26 | +14.1% | Put | 12653C108 |
| UHS | UNIVERSAL HLTH SVCS INC | 58,600 | $8,581 | 0.0% | $124.45 | +18.5% | Put | 913903100 |
| KDP | KEURIG DR PEPPER INC | 243,400 | $8,578 | 0.0% | $25.10 | +26.0% | Call | 49271V100 |
| EIX | EDISON INTL | 148,340 | $8,577 | 0.0% | $47.27 | -0.2% | COM | 281020107 |
| NTRS | NORTHERN TR CORP | 74,156 | $8,574 | 0.0% | $85.03 | +16.8% | COM | 665859104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 411,200 | $8,574 | 0.0% | $21.27 | +7.8% | Call | 01741R102 |
| EFAV | ISHARES TR | 113,464 | $8,571 | 0.0% | $71.97 | — | MSCI EAFE MIN VL | 46429B689 |
| — | NAVSIGHT HLDGS INC | 857,400 | $8,557 | 0.0% | $9.98 | — | Put | 639358100 |
| JKHY | HENRY JACK & ASSOC INC | 52,300 | $8,552 | 0.0% | $152.35 | -1.0% | Call | 426281101 |
| SNX | SYNNEX CORP | 70,200 | $8,548 | 0.0% | $115.58 | 0.0% | Call | 87162W100 |
| AUDC | AUDIOCODES LTD | 257,900 | $8,534 | 0.0% | $24.63 | +12.5% | Call | M15342104 |
| EWU | ISHARES TR | 260,863 | $8,530 | 0.0% | $30.62 | — | MSCI UK ETF NEW | 46435G334 |
| SPCX | COLLABORATIVE INVESTMNT SER | 292,400 | $8,521 | 0.0% | $28.52 | — | Put | 19423L672 |
| CDW | CDW CORP | 48,779 | $8,519 | 0.0% | $137.35 | +18.6% | COM | 12514G108 |
| PAVE | GLOBAL X FDS | 330,800 | $8,518 | 0.0% | $21.60 | — | Put | 37954Y673 |
| CNI | CANADIAN NATL RY CO | 80,625 | $8,508 | 0.0% | $99.93 | +1.0% | COM | 136375102 |
| — | U S CONCRETE INC | 115,200 | $8,502 | 0.0% | $73.31 | — | Call | 90333L201 |
| — | THOMSON REUTERS CORP. | 85,590 | $8,498 | 0.0% | $95.53 | — | COM NEW | 884903709 |
| AZTA | BROOKS AUTOMATION INC NEW | 89,181 | $8,497 | 0.0% | $75.69 | +27.8% | COM | 114340102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 142,165 | $8,493 | 0.0% | $50.16 | +5.4% | COM | 744573106 |
| VTR | VENTAS INC | 148,700 | $8,491 | 0.0% | $39.23 | +21.0% | Put | 92276F100 |
| PRKS | SEAWORLD ENTMT INC | 169,900 | $8,485 | 0.0% | $24.28 | +118.5% | Call | 81282V100 |
| PAYC | PAYCOM SOFTWARE INC | 23,325 | $8,479 | 0.0% | $268.84 | +29.2% | COM | 70432V102 |
| — | MASONITE INTL CORP | 75,800 | $8,474 | 0.0% | $85.85 | — | Call | 575385109 |
| — | QUALTRICS INTL INC | 221,500 | $8,472 | 0.0% | $32.91 | — | Put | 747601201 |
| VYX | NCR CORP NEW | 185,700 | $8,470 | 0.0% | $22.00 | +25.8% | Call | 62886E108 |
| FDS | FACTSET RESH SYS INC | 25,200 | $8,457 | 0.0% | $300.11 | +4.4% | Call | 303075105 |
| IWR | ISHARES TR | 106,700 | $8,455 | 0.0% | $73.92 | — | Call | 464287499 |
| FXE | INVESCO CURRENCYSHARES EURO | 76,300 | $8,455 | 0.0% | $110.45 | — | Call | 46138K103 |
| AL | AIR LEASE CORP | 202,500 | $8,452 | 0.0% | $26.85 | +59.0% | Call | 00912X302 |
| AGI | ALAMOS GOLD INC NEW | 1,104,491 | $8,449 | 0.0% | $8.13 | +1.1% | COM CL A | 011532108 |
| — | SAGE THERAPEUTICS INC | 148,700 | $8,448 | 0.0% | $60.33 | — | Call | 78667J108 |
| ARKQ | ARK ETF TR | 97,900 | $8,440 | 0.0% | $80.20 | — | Put | 00214Q203 |
| KRE | SPDR SER TR | 128,588 | $8,426 | 0.0% | $59.12 | — | S&P REGL BKG | 78464A698 |
| DMTKQ | DERMTECH INC | 202,618 | $8,423 | 0.0% | $50.19 | — | COM | 24984K105 |
| — | THERAVANCE INC | 8,284,000 | $8,419 | 0.0% | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| KBE | SPDR SER TR | 163,753 | $8,404 | 0.0% | $51.88 | — | S&P BK ETF | 78464A797 |
| HELE | HELEN OF TROY LTD | 36,800 | $8,395 | 0.0% | $204.85 | +7.3% | Call | G4388N106 |
| DDD | 3-D SYS CORP DEL | 209,974 | $8,393 | 0.0% | $18.27 | +44.7% | COM NEW | 88554D205 |
| — | PROSHARES TR II | 225,700 | $8,389 | 0.0% | $34.72 | — | Call | 74347Y870 |
| GDDY | GODADDY INC | 96,400 | $8,383 | 0.0% | $80.48 | +3.8% | Call | 380237107 |
| — | VELODYNE LIDAR INC | 787,400 | $8,378 | 0.0% | $16.18 | — | Call | 92259F101 |
| XP | XP INC | 192,200 | $8,370 | 0.0% | $41.38 | -0.1% | Call | G98239109 |
| PPL | PPL CORP | 299,198 | $8,369 | 0.0% | $24.28 | -0.0% | COM | 69351T106 |
| BZUN | BAOZUN INC | 235,900 | $8,361 | 0.0% | $33.59 | — | Call | 06684L103 |
| — | ALTIMETER GROWTH CORP | 714,127 | $8,355 | 0.0% | $11.70 | — | CL A | G0370L108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 240,804 | $8,354 | 0.0% | $29.44 | +12.0% | COM | 28414H103 |
| WING | WINGSTOP INC | 52,900 | $8,339 | 0.0% | $133.19 | +8.2% | Put | 974155103 |
| — | CREE INC | 5,000,000 | $8,332 | 0.0% | $1.82 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | TE CONNECTIVITY LTD | 61,600 | $8,329 | 0.0% | $124.22 | — | Put | H84989104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 937,400 | $8,324 | 0.0% | $7.98 | — | Call | 035710409 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,079 | $8,311 | 0.0% | $259.62 | +8.0% | CL A | 78410G104 |
| ARMK | ARAMARK | 222,600 | $8,292 | 0.0% | $25.90 | 0.0% | Call | 03852U106 |
| CAL | CALERES INC | 303,800 | $8,291 | 0.0% | $12.21 | +93.4% | Call | 129500104 |
| HL | HECLA MNG CO | 1,114,200 | $8,290 | 0.0% | $4.47 | +64.0% | Call | 422704106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 175,100 | $8,287 | 0.0% | $52.97 | — | Call | 833635105 |
| BLMN | BLOOMIN BRANDS INC | 304,500 | $8,264 | 0.0% | $21.50 | +11.0% | Call | 094235108 |
| SA | SEABRIDGE GOLD INC | 470,383 | $8,255 | 0.0% | $16.07 | +12.4% | COM | 811916105 |
| FOXA | FOX CORP | 222,287 | $8,254 | 0.0% | $33.48 | +5.6% | CL A COM | 35137L105 |
| — | AEVA TECHNOLOGIES INC | 780,800 | $8,253 | 0.0% | $11.60 | — | Call | 00835Q103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 407,915 | $8,248 | 0.0% | $19.64 | — | BASE METALS FD | 46140H700 |
| NDAQ | NASDAQ INC | 46,900 | $8,245 | 0.0% | $39.82 | +29.7% | Put | 631103108 |
| PPL | PPL CORP | 294,600 | $8,240 | 0.0% | $24.28 | -0.0% | Put | 69351T106 |
| SBSW | SIBANYE STILLWATER LTD | 492,100 | $8,233 | 0.0% | $16.33 | — | Call | 82575P107 |
| — | NEOGENOMICS INC | 5,800,000 | $8,222 | 0.0% | $1.50 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| AXSM | AXSOME THERAPEUTICS INC | 121,600 | $8,203 | 0.0% | $32.05 | +87.3% | Call | 05464T104 |
| MSI | MOTOROLA SOLUTIONS INC | 37,800 | $8,196 | 0.0% | $169.88 | +11.1% | Put | 620076307 |
| — | TEXTAINER GROUP HOLDINGS LTD | 242,483 | $8,189 | 0.0% | $32.23 | — | SHS | G8766E109 |
| EHTH | EHEALTH INC | 140,200 | $8,188 | 0.0% | $83.75 | -21.5% | Put | 28238P109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 269,800 | $8,188 | 0.0% | $30.69 | — | Put | 98980A105 |
| — | ANGLOGOLD ASHANTI LIMITED | 440,605 | $8,187 | 0.0% | $25.60 | — | SPONSORED ADR | 035128206 |
| — | ALTIMETER GROWTH CORP | 699,600 | $8,185 | 0.0% | $11.70 | — | Put | G0370L108 |
| ORA | ORMAT TECHNOLOGIES INC | 117,712 | $8,185 | 0.0% | $75.87 | -8.9% | COM | 686688102 |
| CRL | CHARLES RIV LABS INTL INC | 22,108 | $8,178 | 0.0% | $287.96 | +16.0% | COM | 159864107 |
| — | HOSTESS BRANDS INC | 505,000 | $8,176 | 0.0% | $16.20 | — | Put | 44109J106 |
| — | AMERICAN WELL CORP | 649,930 | $8,176 | 0.0% | $20.06 | — | CL A | 03044L105 |
| OC | OWENS CORNING NEW | 83,500 | $8,175 | 0.0% | $91.19 | +9.6% | Call | 690742101 |
| — | STORE CAP CORP | 236,700 | $8,169 | 0.0% | $26.17 | — | Put | 862121100 |
| — | ROMEO POWER INC | 1,003,456 | $8,168 | 0.0% | $14.83 | — | COM | 776153108 |
| AVAV | AEROVIRONMENT INC | 81,400 | $8,152 | 0.0% | $104.94 | +4.9% | Put | 008073108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79,208 | $8,148 | 0.0% | $51.94 | +50.1% | SHS - A - | N53745100 |
| OTEX | OPEN TEXT CORP | 160,300 | $8,143 | 0.0% | $37.41 | +13.3% | Call | 683715106 |
| APH | AMPHENOL CORP NEW | 119,000 | $8,141 | 0.0% | $30.81 | +4.9% | Call | 032095101 |
| CEVA | CEVA INC | 172,100 | $8,140 | 0.0% | $39.47 | +24.9% | Put | 157210105 |
| — | GOL LINHAS AEREAS INTELIGENT | 882,724 | $8,139 | 0.0% | $8.41 | — | SPON ADR PFD NEW | 38045R206 |
| — | TRITERRAS INC | 1,169,200 | $8,138 | 0.0% | $11.03 | — | Call | G9103H102 |
| BSY | BENTLEY SYS INC | 125,500 | $8,130 | 0.0% | — | — | Call | 08265T208 |
| STNE | STONECO LTD | 121,235 | $8,130 | 0.0% | $62.24 | — | COM CL A | G85158106 |
| UHAL | AMERCO | 13,783 | $8,124 | 0.0% | $58.36 | +0.4% | COM | 023586100 |
| — | RADA ELECTR INDS LTD | 666,700 | $8,120 | 0.0% | $11.03 | — | Call | M81863124 |
| KOD | KODIAK SCIENCES INC | 87,300 | $8,119 | 0.0% | $95.52 | +0.5% | Put | 50015M109 |
| GPRO | GOPRO INC | 695,600 | $8,104 | 0.0% | $5.57 | +102.4% | Put | 38268T103 |
| HAS | HASBRO INC | 85,651 | $8,096 | 0.0% | $77.39 | +2.9% | COM | 418056107 |
| SPTM | SPDR SER TR | 152,500 | $8,078 | 0.0% | $52.96 | — | Put | 78464A805 |
| — | TWO HBRS INVT CORP | 1,067,398 | $8,070 | 0.0% | $7.44 | — | COM NEW | 90187B408 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 82,900 | $8,068 | 0.0% | $97.14 | -1.3% | Call | 64125C109 |
| MED | MEDIFAST INC | 28,500 | $8,065 | 0.0% | $150.28 | +59.8% | Put | 58470H101 |
| — | COOPER COS INC | 20,342 | $8,061 | 0.0% | $373.53 | — | COM NEW | 216648402 |
| DIN | DINE BRANDS GLOBAL INC | 90,300 | $8,059 | 0.0% | $64.33 | +18.4% | Put | 254423106 |
| MKSI | MKS INSTRS INC | 45,200 | $8,043 | 0.0% | $120.33 | +45.5% | Call | 55306N104 |
| — | POSHMARK INC | 168,200 | $8,030 | 0.0% | $44.39 | — | Put | 73739W104 |
| ITA | ISHARES TR | 73,200 | $8,018 | 0.0% | $145.00 | — | Call | 464288760 |
| LEVI | LEVI STRAUSS & CO NEW | 289,100 | $8,014 | 0.0% | $13.98 | +73.4% | Call | 52736R102 |
| MSOS | ADVISORSHARES TR | 200,100 | $8,006 | 0.0% | $40.89 | — | Call | 00768Y453 |
| SKYW | SKYWEST INC | 185,500 | $7,989 | 0.0% | $44.18 | +11.6% | Call | 830879102 |
| CCK | CROWN HLDGS INC | 78,106 | $7,983 | 0.0% | $68.76 | +46.2% | COM | 228368106 |
| SFM | SPROUTS FMRS MKT INC | 321,200 | $7,982 | 0.0% | $20.04 | +33.2% | Call | 85208M102 |
| LOVE | LOVESAC COMPANY | 100,027 | $7,981 | 0.0% | $68.60 | +8.6% | COM | 54738L109 |
| CLVT | CLARIVATE PLC | 289,843 | $7,979 | 0.0% | $27.45 | +0.1% | ORD SHS | G21810109 |
| AJG | GALLAGHER ARTHUR J & CO | 56,945 | $7,977 | 0.0% | $109.30 | +23.2% | COM | 363576109 |
| CRTO | CRITEO S A | 176,366 | $7,977 | 0.0% | $27.21 | — | SPONS ADS | 226718104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 183,500 | $7,975 | 0.0% | $28.32 | +23.6% | Call | 31620R303 |
| GTLS | CHART INDS INC | 54,500 | $7,974 | 0.0% | $127.11 | +15.4% | Put | 16115Q308 |
| EPR | EPR PPTYS | 151,300 | $7,970 | 0.0% | $31.42 | — | Put | 26884U109 |
| BYD | BOYD GAMING CORP | 129,610 | $7,970 | 0.0% | $60.52 | 0.0% | COM | 103304101 |
| CNXX | CONX CORP | 808,260 | $7,969 | 0.0% | $9.97 | — | COM CL A | 212873103 |
| — | TATA MTRS LTD | 349,800 | $7,968 | 0.0% | $14.58 | — | Call | 876568502 |
| URBN | URBAN OUTFITTERS INC | 193,300 | $7,968 | 0.0% | $37.69 | 0.0% | Put | 917047102 |
| EXC | EXELON CORP | 179,800 | $7,967 | 0.0% | $25.15 | +8.8% | Put | 30161N101 |
| TRMB | TRIMBLE INC | 97,360 | $7,967 | 0.0% | $66.58 | +19.4% | COM | 896239100 |
| — | AMERICAN WELL CORP | 633,000 | $7,964 | 0.0% | $20.06 | — | Put | 03044L105 |
| HEI | HEICO CORP NEW | 57,109 | $7,962 | 0.0% | $112.83 | +22.3% | COM | 422806109 |
| — | WELBILT INC | 343,800 | $7,959 | 0.0% | $6.96 | — | Call | 949090104 |
| TRGP | TARGA RES CORP | 179,000 | $7,957 | 0.0% | $18.47 | +90.8% | Call | 87612G101 |
| — | SUMO LOGIC INC | 385,195 | $7,954 | 0.0% | $20.28 | — | COM | 86646P103 |
| — | FALCON CAPITAL ACQUISITN COR | 856,909 | $7,952 | 0.0% | $9.72 | — | COM CL A | 30606L108 |
| LOVE | LOVESAC COMPANY | 99,600 | $7,947 | 0.0% | $68.60 | +8.6% | Call | 54738L109 |
| CGNX | COGNEX CORP | 94,500 | $7,943 | 0.0% | $55.42 | +41.7% | Call | 192422103 |
| — | ATHENE HOLDING LTD | 117,676 | $7,943 | 0.0% | $65.64 | — | CL A | G0684D107 |
| — | CHINA PETROLEUM & CHEMICAL C | 155,500 | $7,932 | 0.0% | $52.20 | — | Put | 16941R108 |
| — | GORES HOLDINGS VI INC | 489,100 | $7,928 | 0.0% | $15.47 | — | Call | 38286R105 |
| MTN | VAIL RESORTS INC | 25,000 | $7,913 | 0.0% | $318.68 | 0.0% | Call | 91879Q109 |
| XRX | XEROX HOLDINGS CORP | 336,800 | $7,911 | 0.0% | $20.84 | +16.0% | Put | 98421M106 |
| EVR | EVERCORE INC | 56,200 | $7,911 | 0.0% | $111.29 | +15.0% | Put | 29977A105 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,660,573 | $7,905 | 0.0% | $4.74 | — | COM | 65290C105 |
| STE | STERIS PLC | 38,300 | $7,901 | 0.0% | $192.35 | +0.5% | Call | G8473T100 |
| PERI | PERION NETWORK LTD | 368,800 | $7,900 | 0.0% | $13.20 | +28.0% | Call | M78673114 |
| CDE | COEUR MNG INC | 888,931 | $7,894 | 0.0% | $4.97 | +94.1% | COM NEW | 192108504 |
| — | ROOT INC | 729,300 | $7,891 | 0.0% | $13.66 | — | Put | 77664L108 |
| CMA | COMERICA INC | 110,600 | $7,890 | 0.0% | $42.67 | +39.6% | Put | 200340107 |
| TNA | DIREXION SHS ETF TR | 80,499 | $7,880 | 0.0% | $95.63 | — | DLY SMCAP BULL3X | 25459W847 |
| BLOK | AMPLIFY ETF TR | 165,300 | $7,880 | 0.0% | $34.43 | — | Call | 032108607 |
| HOLX | HOLOGIC INC | 118,069 | $7,878 | 0.0% | $71.70 | -6.8% | COM | 436440101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 555,970 | $7,873 | 0.0% | $12.65 | +6.6% | COM CL A | 53115L104 |
| — | U S SILICA HLDGS INC | 680,700 | $7,869 | 0.0% | $12.07 | — | Put | 90346E103 |
| — | PROSHARES TR | 860,000 | $7,860 | 0.0% | $23.85 | — | Put | 74347G861 |
| PSA | PUBLIC STORAGE | 26,100 | $7,848 | 0.0% | $177.34 | +28.9% | Put | 74460D109 |
| VOO | VANGUARD INDEX FDS | 19,922 | $7,840 | 0.0% | $352.02 | — | S&P 500 ETF SHS | 922908363 |
| CX | CEMEX SAB DE CV | 933,200 | $7,839 | 0.0% | $4.46 | — | Call | 151290889 |
| TRP | TC ENERGY CORP | 158,268 | $7,836 | 0.0% | $38.10 | +3.2% | COM | 87807B107 |
| SHYG | ISHARES TR | 170,078 | $7,834 | 0.0% | $46.06 | — | 0-5YR HI YL CP | 46434V407 |
| WEC | WEC ENERGY GROUP INC | 88,063 | $7,833 | 0.0% | $77.50 | +4.0% | COM | 92939U106 |
| DY | DYCOM INDS INC | 104,998 | $7,826 | 0.0% | $86.14 | 0.0% | COM | 267475101 |
| RXT | RACKSPACE TECHNOLOGY INC | 398,894 | $7,822 | 0.0% | $18.16 | +21.9% | COM | 750102105 |
| FIGS | FIGS INC | 155,800 | $7,806 | 0.0% | — | — | Call | 30260D103 |
| — | CEL-SCI CORP | 898,734 | $7,801 | 0.0% | $11.61 | — | COM PAR NEW | 150837607 |
| — | RAPT THERAPEUTICS INC | 245,200 | $7,795 | 0.0% | $22.18 | — | Put | 75382E109 |
| CEVA | CEVA INC | 164,800 | $7,795 | 0.0% | $39.47 | +24.9% | Call | 157210105 |
| EB | EVENTBRITE INC | 410,100 | $7,792 | 0.0% | — | — | Call | 29975E109 |
| CUK | CARNIVAL PLC | 334,359 | $7,781 | 0.0% | $28.60 | — | ADR | 14365C103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 340,300 | $7,779 | 0.0% | $14.30 | +3.6% | Call | 032797300 |
| RVTY | PERKINELMER INC | 50,377 | $7,779 | 0.0% | $132.57 | +4.9% | COM | 714046109 |
| — | ENVISTA HOLDINGS CORPORATION | 3,650,000 | $7,775 | 0.0% | $2.13 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| BWA | BORGWARNER INC | 159,800 | $7,757 | 0.0% | $33.63 | +22.4% | Call | 099724106 |
| — | SOS LIMITED | 2,340,888 | $7,748 | 0.0% | $4.51 | — | SPNSORD ADS NEW | 83587W106 |
| GEO | GEO GROUP INC NEW | 1,088,000 | $7,747 | 0.0% | $6.83 | -7.7% | Call | 36162J106 |
| CINF | CINCINNATI FINL CORP | 66,300 | $7,732 | 0.0% | $76.23 | +34.7% | Call | 172062101 |
| — | PEOPLES UNITED FINANCIAL INC | 450,800 | $7,727 | 0.0% | $13.84 | — | Call | 712704105 |
| SEM | SELECT MED HLDGS CORP | 182,600 | $7,717 | 0.0% | $9.76 | +96.1% | Call | 81619Q105 |
| VFF | VILLAGE FARMS INTL INC | 720,500 | $7,709 | 0.0% | $14.16 | -25.6% | Call | 92707Y108 |
| HL | HECLA MNG CO | 1,035,900 | $7,707 | 0.0% | $4.47 | +64.0% | Put | 422704106 |
| IT | GARTNER INC | 31,800 | $7,702 | 0.0% | $210.59 | +3.9% | Put | 366651107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 111,100 | $7,689 | 0.0% | $68.95 | — | Call | 33733E500 |
| URBN | URBAN OUTFITTERS INC | 186,478 | $7,687 | 0.0% | $37.69 | 0.0% | COM | 917047102 |
| TSPH | TUSIMPLE HLDGS INC | 107,734 | $7,675 | 0.0% | $71.24 | — | CL A | 90089L108 |
| H | HYATT HOTELS CORP | 98,800 | $7,671 | 0.0% | $62.72 | +27.3% | Call | 448579102 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 773,964 | $7,670 | 0.0% | $9.91 | — | SHS CL A | G0232J101 |
| MLKN | MILLER HERMAN INC | 162,500 | $7,660 | 0.0% | $39.16 | 0.0% | Put | 600544100 |
| YELP | YELP INC | 191,400 | $7,648 | 0.0% | $29.62 | +34.0% | Put | 985817105 |
| UPWK | UPWORK INC | 131,103 | $7,642 | 0.0% | $42.39 | +10.9% | COM | 91688F104 |
| — | REINVENT TECHNOLOGY PARTNERS | 765,146 | $7,636 | 0.0% | $10.15 | — | CL A | G7483N129 |
| JBL | JABIL INC | 131,300 | $7,631 | 0.0% | $35.49 | +52.6% | Call | 466313103 |
| — | WESTROCK CO | 142,900 | $7,605 | 0.0% | $38.48 | — | Call | 96145D105 |
| — | CHEMOCENTRYX INC | 567,200 | $7,595 | 0.0% | $13.79 | — | Put | 16383L106 |
| — | MONEYGRAM INTL INC | 753,216 | $7,592 | 0.0% | $5.13 | — | COM NEW | 60935Y208 |
| SLF | SUN LIFE FINANCIAL INC. | 147,200 | $7,587 | 0.0% | — | — | Put | 866796105 |
| WHD | CACTUS INC | 206,486 | $7,582 | 0.0% | $33.79 | +2.4% | CL A | 127203107 |
| AVB | AVALONBAY CMNTYS INC | 36,300 | $7,575 | 0.0% | $134.06 | +27.2% | Call | 053484101 |
| EDC | DIREXION SHS ETF TR | 70,569 | $7,573 | 0.0% | $88.70 | — | DLY EMG MK BL 3X | 25490K281 |
| CHD | CHURCH & DWIGHT INC | 88,800 | $7,568 | 0.0% | $81.06 | +1.0% | Call | 171340102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 104,895 | $7,559 | 0.0% | $52.56 | +39.2% | COM | 78467J100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 43,801 | $7,559 | 0.0% | $164.22 | +10.1% | CL A | 55825T103 |
| — | ROMEO POWER INC | 928,200 | $7,556 | 0.0% | $14.83 | — | Put | 776153108 |
| — | GOLDEN NUGGET ONLINE GAMIN | 592,063 | $7,555 | 0.0% | $19.70 | — | COM CL A | 38113L107 |
| — | WHITING PETE CORP NEW | 138,500 | $7,555 | 0.0% | $45.74 | — | Call | 966387508 |
| GUSH | DIREXION SHS ETF TR | 78,400 | $7,544 | 0.0% | $71.91 | — | Put | 25460G500 |
| — | DISH NETWORK CORPORATION | 7,782,000 | $7,544 | 0.0% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ESTC | ELASTIC N V | 51,663 | $7,531 | 0.0% | $142.05 | -12.0% | ORD SHS | N14506104 |
| ADNT | ADIENT PLC | 166,490 | $7,525 | 0.0% | $44.24 | +5.7% | ORD SHS | G0084W101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 387,000 | $7,523 | 0.0% | — | — | Put | 536221104 |
| CSTM | CONSTELLIUM SE | 396,464 | $7,513 | 0.0% | $10.28 | +67.7% | CL A SHS | F21107101 |
| CMP | COMPASS MINERALS INTL INC | 126,697 | $7,508 | 0.0% | $61.55 | +1.4% | COM | 20451N101 |
| FOUR | SHIFT4 PMTS INC | 80,100 | $7,507 | 0.0% | — | — | Put | 82452J109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 154,656 | $7,499 | 0.0% | $50.81 | +3.9% | COM | 71377A103 |
| RILY | B. RILEY FINANCIAL INC | 99,200 | $7,490 | 0.0% | $36.42 | +92.2% | Put | 05580M108 |
| PBF | PBF ENERGY INC | 489,300 | $7,486 | 0.0% | $17.14 | -9.9% | Put | 69318G106 |
| PAYX | PAYCHEX INC | 69,637 | $7,472 | 0.0% | $79.15 | +11.5% | COM | 704326107 |
| DXJ | WISDOMTREE TR | 122,281 | $7,462 | 0.0% | $59.16 | — | JAPN HEDGE EQT | 97717W851 |
| EXEL | EXELIXIS INC | 409,259 | $7,457 | 0.0% | $21.59 | +8.0% | COM | 30161Q104 |
| OTIS | OTIS WORLDWIDE CORP | 91,200 | $7,457 | 0.0% | $58.87 | +21.8% | Call | 68902V107 |
| AFL | AFLAC INC | 138,800 | $7,448 | 0.0% | $42.53 | +15.3% | Put | 001055102 |
| EQR | EQUITY RESIDENTIAL | 96,700 | $7,446 | 0.0% | $47.85 | +31.8% | Call | 29476L107 |
| — | TELLURIAN INC NEW | 1,599,300 | $7,437 | 0.0% | $3.67 | — | Put | 87968A104 |
| ESI | ELEMENT SOLUTIONS INC | 317,200 | $7,416 | 0.0% | $14.37 | +43.6% | Call | 28618M106 |
| REKR | REKOR SYSTEMS INC | 729,800 | $7,415 | 0.0% | $10.69 | +43.3% | Call | 759419104 |
| — | ALGONQUIN PWR UTILS CORP | 150,000 | $7,395 | 0.0% | $49.30 | — | UNIT 99/99/9999 | 015857873 |
| RYN | RAYONIER INC | 205,800 | $7,394 | 0.0% | $32.25 | — | Call | 754907103 |
| — | VIEW INC | 871,300 | $7,389 | 0.0% | $7.40 | — | Call | 92671V106 |
| — | VERTEX ENERGY INC | 558,300 | $7,386 | 0.0% | $10.89 | — | Call | 92534K107 |
| — | CHEESECAKE FACTORY INC | 7,500,000 | $7,379 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| XPEL | XPEL INC | 87,900 | $7,372 | 0.0% | $41.16 | +79.1% | Put | 98379L100 |
| — | AMCOR PLC | 643,220 | $7,371 | 0.0% | $9.47 | +3.8% | ORD | G0250X107 |
| VIRT | VIRTU FINL INC | 266,700 | $7,369 | 0.0% | $22.26 | +33.7% | Put | 928254101 |
| ARCC | ARES CAPITAL CORP | 376,000 | $7,366 | 0.0% | $9.22 | +35.6% | Put | 04010L103 |
| — | QELL ACQUISITION CORP | 739,500 | $7,358 | 0.0% | $10.85 | — | Call | G7307X105 |
| BCS | BARCLAYS PLC | 762,300 | $7,356 | 0.0% | $8.22 | — | Put | 06738E204 |
| — | CUREVAC N V | 100,099 | $7,355 | 0.0% | $74.16 | — | COM | N2451R105 |
| — | DCP MIDSTREAM LP | 239,600 | $7,353 | 0.0% | $16.21 | — | Call | 23311P100 |
| FDS | FACTSET RESH SYS INC | 21,900 | $7,350 | 0.0% | $300.11 | +4.4% | Put | 303075105 |
| BZUN | BAOZUN INC | 207,416 | $7,350 | 0.0% | $33.59 | — | SPONSORED ADR | 06684L103 |
| SLQT | SELECTQUOTE INC | 381,500 | $7,348 | 0.0% | $25.42 | -1.9% | Call | 816307300 |
| DBI | DESIGNER BRANDS INC | 443,790 | $7,345 | 0.0% | $7.50 | +109.8% | CL A | 250565108 |
| — | ATLAS CORP | 515,300 | $7,343 | 0.0% | $14.25 | — | Put | Y0436Q109 |
| — | DOUYU INTL HLDGS LTD | 1,073,249 | $7,341 | 0.0% | $7.70 | — | SPONSORED ADS | 25985W105 |
| — | AMERICAN WELL CORP | 583,500 | $7,340 | 0.0% | $20.06 | — | Call | 03044L105 |
| — | BLUEBIRD BIO INC | 229,500 | $7,339 | 0.0% | $57.59 | — | Put | 09609G100 |
| CVSA | ADTALEM GLOBAL ED INC | 205,763 | $7,333 | 0.0% | $31.22 | +20.2% | COM | 00737L103 |
| — | MIRATI THERAPEUTICS INC | 45,300 | $7,317 | 0.0% | $163.24 | — | Call | 60468T105 |
| PRKS | SEAWORLD ENTMT INC | 146,488 | $7,316 | 0.0% | $24.28 | +118.5% | COM | 81282V100 |
| ZLAB | ZAI LAB LTD | 41,300 | $7,310 | 0.0% | $89.59 | — | Put | 98887Q104 |
| GBX | GREENBRIER COS INC | 167,700 | $7,309 | 0.0% | $37.04 | +9.3% | Call | 393657101 |
| IGSB | ISHARES TR | 133,332 | $7,308 | 0.0% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| — | MAG SILVER CORP | 348,905 | $7,299 | 0.0% | $13.50 | — | COM | 55903Q104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 298,900 | $7,290 | 0.0% | $31.01 | -27.2% | Put | 004225108 |
| EFX | EQUIFAX INC | 30,420 | $7,286 | 0.0% | $166.16 | +30.2% | COM | 294429105 |
| XLRE | SELECT SECTOR SPDR TR | 164,300 | $7,283 | 0.0% | $37.42 | — | Put | 81369Y860 |
| — | BARCLAYS BANK PLC | 161,734 | $7,280 | 0.0% | $35.99 | — | ETN LKD 48 | 06746P563 |
| CWB | SPDR SER TR | 83,900 | $7,277 | 0.0% | $83.34 | — | Put | 78464A359 |
| — | BLUEPRINT MEDICINES CORP | 82,700 | $7,274 | 0.0% | $81.66 | — | Put | 09627Y109 |
| EWA | ISHARES INC | 280,000 | $7,274 | 0.0% | $23.32 | — | Call | 464286103 |
| FHN | FIRST HORIZON CORPORATION | 420,800 | $7,271 | 0.0% | $11.79 | +30.7% | Call | 320517105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 129,400 | $7,270 | 0.0% | $29.27 | — | Call | 518415104 |
| — | TUPPERWARE BRANDS CORP | 305,900 | $7,265 | 0.0% | $9.66 | — | Call | 899896104 |
| OPTU | ALTICE USA INC | 212,500 | $7,255 | 0.0% | $30.66 | +14.1% | Put | 02156K103 |
| ATHM | AUTOHOME INC | 113,300 | $7,247 | 0.0% | $63.95 | — | Put | 05278C107 |
| MUR | MURPHY OIL CORP | 311,010 | $7,241 | 0.0% | $16.82 | +3.7% | COM | 626717102 |
| FEZ | SPDR INDEX SHS FDS | 154,600 | $7,240 | 0.0% | $45.09 | — | Call | 78463X202 |
| SPHB | INVESCO EXCH TRADED FD TR II | 95,800 | $7,240 | 0.0% | $62.43 | — | Put | 46138E370 |
| — | BIONANO GENOMICS INC | 984,900 | $7,219 | 0.0% | $8.06 | — | Call | 09075F107 |
| EWG | ISHARES INC | 208,588 | $7,217 | 0.0% | $28.86 | — | MSCI GERMANY ETF | 464286806 |
| ALGT | ALLEGIANT TRAVEL CO | 37,100 | $7,197 | 0.0% | $194.13 | +11.5% | Call | 01748X102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 85,700 | $7,196 | 0.0% | $46.05 | -11.2% | Put | 55826T102 |
| GRMN | GARMIN LTD | 49,700 | $7,189 | 0.0% | $105.97 | +19.6% | Call | H2906T109 |
| JBHT | HUNT J B TRANS SVCS INC | 44,100 | $7,186 | 0.0% | $135.51 | +19.3% | Put | 445658107 |
| MHK | MOHAWK INDS INC | 37,356 | $7,180 | 0.0% | $130.03 | +56.5% | COM | 608190104 |
| AMZA | ETFIS SER TR I | 243,383 | $7,160 | 0.0% | $24.16 | — | INFRAC ACT MLP | 26923G772 |
| — | AMARIN CORP PLC | 1,634,700 | $7,160 | 0.0% | $11.00 | — | Put | 023111206 |
| DOX | AMDOCS LTD | 92,500 | $7,156 | 0.0% | $62.55 | +11.8% | Call | G02602103 |
| BLDP | BALLARD PWR SYS INC NEW | 394,800 | $7,153 | 0.0% | $22.27 | -16.5% | Call | 058586108 |
| IXG | ISHARES TR | 92,104 | $7,148 | 0.0% | $73.39 | — | GLOBAL FINLS ETF | 464287333 |
| CTLP | CANTALOUPE INC | 602,500 | $7,146 | 0.0% | $11.73 | 0.0% | Call | 138103106 |
| LKQ | LKQ CORP | 145,100 | $7,142 | 0.0% | $36.78 | +16.6% | Call | 501889208 |
| UE | URBAN EDGE PPTYS | 373,268 | $7,129 | 0.0% | $10.43 | — | COM | 91704F104 |
| EWH | ISHARES INC | 266,600 | $7,124 | 0.0% | $22.97 | — | Put | 464286871 |
| — | ZANITE ACQUISITION CORP | 706,938 | $7,112 | 0.0% | $9.95 | — | COM CL A | 98907K103 |
| — | 1LIFE HEALTHCARE INC | 214,900 | $7,105 | 0.0% | $37.32 | — | Call | 68269G107 |
| EPI | WISDOMTREE TR | 209,771 | $7,103 | 0.0% | $21.67 | — | INDIA ERNGS FD | 97717W422 |
| — | NEXTGEN ACQUISITION CORP | 714,201 | $7,099 | 0.0% | $9.93 | — | CL A | G65305107 |
| — | LAREDO PETROLEUM INC | 76,500 | $7,098 | 0.0% | $24.39 | — | Put | 516806205 |
| — | SAPIENS INTL CORP N V | 269,300 | $7,075 | 0.0% | $30.27 | — | Put | G7T16G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,700 | $7,074 | 0.0% | $305.60 | +6.9% | Call | 955306105 |
| — | SAPIENS INTL CORP N V | 269,200 | $7,072 | 0.0% | $30.27 | — | Call | G7T16G103 |
| — | AVAYA HLDGS CORP | 262,900 | $7,072 | 0.0% | $15.85 | — | Call | 05351X101 |
| EXEL | EXELIXIS INC | 387,900 | $7,068 | 0.0% | $21.59 | +8.0% | Put | 30161Q104 |
| — | BUNGE LIMITED | 90,441 | $7,068 | 0.0% | $78.20 | — | COM | G16962105 |
| — | DIGITALBRIDGE GROUP INC | 894,400 | $7,066 | 0.0% | $7.90 | — | Call | 25401T108 |
| PBF | PBF ENERGY INC | 461,400 | $7,059 | 0.0% | $17.14 | -9.9% | Call | 69318G106 |
| STE | STERIS PLC | 34,200 | $7,055 | 0.0% | $192.35 | +0.5% | Put | G8473T100 |
| CNP | CENTERPOINT ENERGY INC | 287,700 | $7,054 | 0.0% | $18.69 | +16.7% | Call | 15189T107 |
| CPRT | COPART INC | 53,500 | $7,053 | 0.0% | $25.72 | +20.5% | Call | 217204106 |
| SPTM | SPDR SER TR | 133,000 | $7,045 | 0.0% | $52.96 | — | Call | 78464A805 |
| — | THE9 LTD | 494,000 | $7,044 | 0.0% | $24.66 | — | Call | 88337K302 |
| EXPD | EXPEDITORS INTL WASH INC | 55,600 | $7,039 | 0.0% | $90.78 | +23.0% | Call | 302130109 |
| INSP | INSPIRE MED SYS INC | 36,400 | $7,035 | 0.0% | $198.33 | 0.0% | Put | 457730109 |
| — | HYDROFARM HLDGS GROUP INC | 118,892 | $7,028 | 0.0% | $58.37 | — | COM | 44888K209 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 92,000 | $7,025 | 0.0% | — | — | Call | 65341B106 |
| — | LITHIUM AMERS CORP NEW | 472,500 | $7,012 | 0.0% | $14.07 | — | Put | 53680Q207 |
| — | EVENTBRITE INC | 4,000,000 | $7,007 | 0.0% | $1.75 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | HUMANIGEN INC | 402,720 | $6,999 | 0.0% | $18.31 | — | COM NEW | 444863203 |
| IEX | IDEX CORP | 31,800 | $6,998 | 0.0% | $183.15 | +13.9% | Call | 45167R104 |
| SAN | BANCO SANTANDER S.A. | 1,787,900 | $6,991 | 0.0% | $2.88 | — | Put | 05964H105 |
| QFIN | 360 DIGITECH INC | 167,100 | $6,991 | 0.0% | $26.14 | — | Put | 88557W101 |
| CPRT | COPART INC | 53,018 | $6,989 | 0.0% | $25.72 | +20.5% | COM | 217204106 |
| KDP | KEURIG DR PEPPER INC | 198,300 | $6,988 | 0.0% | $25.10 | +26.0% | Put | 49271V100 |
| BUZZ | VANECK VECTORS ETF TR | 261,200 | $6,984 | 0.0% | $24.15 | — | Call | 92189H839 |
| QURE | UNIQURE NV | 226,700 | $6,982 | 0.0% | $53.95 | -37.9% | Put | N90064101 |
| PWR | QUANTA SVCS INC | 77,082 | $6,981 | 0.0% | $64.99 | +43.3% | COM | 74762E102 |
| — | VISTA OUTDOOR INC | 150,700 | $6,974 | 0.0% | $26.20 | — | Call | 928377100 |
| PTEN | PATTERSON-UTI ENERGY INC | 701,035 | $6,968 | 0.0% | $8.30 | +1.9% | COM | 703481101 |
| AMCX | AMC NETWORKS INC | 104,200 | $6,961 | 0.0% | $51.74 | +6.6% | Call | 00164V103 |
| — | ELECTRAMECCANICA VEHS CORP | 1,628,554 | $6,954 | 0.0% | $4.15 | — | COM NEW | 284849205 |
| IEI | ISHARES TR | 53,231 | $6,948 | 0.0% | $130.01 | — | 3 7 YR TREAS BD | 464288661 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 93,469 | $6,946 | 0.0% | $81.48 | — | COM | 29472R108 |
| VIR | VIR BIOTECHNOLOGY INC | 146,800 | $6,941 | 0.0% | $43.59 | +4.3% | Put | 92764N102 |
| INCY | INCYTE CORP | 82,500 | $6,941 | 0.0% | $84.82 | -1.7% | Call | 45337C102 |
| GEVO | GEVO INC | 952,500 | $6,925 | 0.0% | $9.59 | -23.8% | Call | 374396406 |
| WDFC | WD 40 CO | 27,000 | $6,920 | 0.0% | $212.04 | +11.6% | Call | 929236107 |
| BLD | TOPBUILD CORP | 34,977 | $6,918 | 0.0% | $199.29 | +4.0% | COM | 89055F103 |
| — | SANDSTORM GOLD LTD | 876,200 | $6,913 | 0.0% | $7.57 | — | Put | 80013R206 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 417,200 | $6,913 | 0.0% | $17.12 | — | Call | 585464100 |
| WLK | WESTLAKE CHEM CORP | 76,700 | $6,910 | 0.0% | $80.42 | +12.1% | Put | 960413102 |
| — | CORNERSTONE ONDEMAND INC | 133,800 | $6,901 | 0.0% | $38.46 | — | Call | 21925Y103 |
| EQT | EQT CORP | 310,028 | $6,901 | 0.0% | $17.50 | +8.4% | COM | 26884L109 |
| BALL | BALL CORP | 85,029 | $6,889 | 0.0% | $82.18 | -0.8% | COM | 058498106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 103,800 | $6,887 | 0.0% | $92.54 | -14.4% | Put | 450056106 |
| UAN | CVR PARTNERS LP | 111,200 | $6,887 | 0.0% | $61.93 | — | Put | 126633205 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 651,600 | $6,887 | 0.0% | $10.36 | 0.0% | Call | M5R635108 |
| — | MIMECAST LTD | 129,700 | $6,881 | 0.0% | $45.78 | — | Call | G14838109 |
| — | IDEANOMICS INC | 2,419,900 | $6,873 | 0.0% | $1.99 | — | Call | 45166V106 |
| — | TUPPERWARE BRANDS CORP | 289,200 | $6,869 | 0.0% | $9.66 | — | Put | 899896104 |
| LNC | LINCOLN NATL CORP IND | 109,237 | $6,864 | 0.0% | $41.67 | +24.5% | COM | 534187109 |
| — | PROSHARES TR II | 284,500 | $6,851 | 0.0% | — | — | Call | 74347Y854 |
| MDYV | SPDR SER TR | 101,290 | $6,839 | 0.0% | $67.52 | — | S&P 400 MDCP VAL | 78464A839 |
| SCI | SERVICE CORP INTL | 127,600 | $6,838 | 0.0% | $44.98 | +18.1% | Put | 817565104 |
| — | VINCO VENTURES INC | 1,730,300 | $6,835 | 0.0% | $3.95 | — | Call | 927330100 |
| DOC | HEALTHPEAK PROPERTIES INC | 205,200 | $6,831 | 0.0% | $22.43 | +16.8% | Call | 42250P103 |
| CWB | SPDR SER TR | 78,700 | $6,826 | 0.0% | $83.34 | — | Call | 78464A359 |
| EDC | DIREXION SHS ETF TR | 63,600 | $6,826 | 0.0% | $88.70 | — | Put | 25490K281 |
| IWO | ISHARES TR | 21,900 | $6,826 | 0.0% | $294.36 | — | Call | 464287648 |
| ES | EVERSOURCE ENERGY | 85,039 | $6,824 | 0.0% | $69.21 | +1.6% | COM | 30040W108 |
| VT | VANGUARD INTL EQUITY INDEX F | 65,800 | $6,818 | 0.0% | $102.95 | — | Put | 922042742 |
| — | SIRIUS XM HOLDINGS INC | 1,042,000 | $6,815 | 0.0% | $6.29 | — | Call | 82968B103 |
| GEO | GEO GROUP INC NEW | 957,200 | $6,815 | 0.0% | $6.83 | -7.7% | Put | 36162J106 |
| — | CEDAR FAIR L P | 152,000 | $6,814 | 0.0% | $40.35 | — | Put | 150185106 |
| OPK | OPKO HEALTH INC | 1,682,400 | $6,814 | 0.0% | $3.10 | +26.6% | Put | 68375N103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,151 | $6,809 | 0.0% | $136.69 | +8.1% | COM | 11133T103 |
| SBLK | STAR BULK CARRIERS CORP. | 296,500 | $6,805 | 0.0% | $15.60 | +26.7% | Put | Y8162K204 |
| KNSL | KINSALE CAP GROUP INC | 41,300 | $6,805 | 0.0% | $198.91 | -17.7% | Call | 49714P108 |
| MHK | MOHAWK INDS INC | 35,400 | $6,804 | 0.0% | $130.03 | +56.5% | Call | 608190104 |
| CCS | CENTURY CMNTYS INC | 102,207 | $6,801 | 0.0% | $61.82 | +7.0% | COM | 156504300 |
| BTG | B2GOLD CORP | 1,615,265 | $6,800 | 0.0% | $4.00 | +0.7% | COM | 11777Q209 |
| GEO | GEO GROUP INC NEW | 954,924 | $6,799 | 0.0% | $6.83 | -7.7% | COM | 36162J106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 149,400 | $6,792 | 0.0% | $39.67 | +14.3% | Put | 499049104 |
| SPYV | SPDR SER TR | 171,614 | $6,786 | 0.0% | $38.71 | — | PRTFLO S&P500 VL | 78464A508 |
| LEVI | LEVI STRAUSS & CO NEW | 244,812 | $6,786 | 0.0% | $13.98 | +73.4% | CL A COM STK | 52736R102 |
| TREE | LENDINGTREE INC NEW | 32,000 | $6,780 | 0.0% | $219.40 | — | Put | 52603B107 |
| — | ASENSUS SURGICAL INC | 2,138,728 | $6,780 | 0.0% | $3.22 | — | COM | 04367G103 |
| — | SOUTHWESTERN ENERGY CO | 1,195,300 | $6,777 | 0.0% | $3.63 | — | Put | 845467109 |
| — | TOTALENERGIES SE | 149,641 | $6,773 | 0.0% | $39.05 | — | SPONSORED ADS | 89151E109 |
| UPRO | PROSHARES TR | 59,698 | $6,769 | 0.0% | $87.75 | — | ULTRPRO S&P500 | 74347X864 |
| — | INOVIO PHARMACEUTICALS INC | 729,900 | $6,766 | 0.0% | $8.90 | — | Call | 45773H201 |
| AES | AES CORP | 259,481 | $6,765 | 0.0% | $19.24 | +15.3% | COM | 00130H105 |
| ESS | ESSEX PPTY TR INC | 22,500 | $6,750 | 0.0% | $206.16 | +20.9% | Put | 297178105 |
| — | VPC IMPACT ACQUISITION HLDNG | 674,000 | $6,747 | 0.0% | $10.01 | — | Call | G9441E100 |
| VO | VANGUARD INDEX FDS | 28,400 | $6,741 | 0.0% | $221.31 | — | Put | 922908629 |
| VRSN | VERISIGN INC | 29,600 | $6,740 | 0.0% | $210.63 | +2.5% | Put | 92343E102 |
| HLF | HERBALIFE NUTRITION LTD | 127,800 | $6,739 | 0.0% | $49.11 | +1.3% | COM SHS | G4412G101 |
| — | ALLEGHANY CORP MD | 10,100 | $6,737 | 0.0% | $576.93 | — | Call | 017175100 |
| — | BROOKFIELD RENEWABLE CORP | 160,500 | $6,731 | 0.0% | $45.28 | — | Put | 11284V105 |
| PICK | ISHARES INC | 148,900 | $6,725 | 0.0% | $41.05 | — | Call | 46434G848 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 359,919 | $6,723 | 0.0% | $18.68 | — | TR UNIT | 85208R101 |
| TW | TRADEWEB MKTS INC | 79,482 | $6,721 | 0.0% | $70.52 | +15.7% | CL A | 892672106 |
| — | RADA ELECTR INDS LTD | 551,073 | $6,712 | 0.0% | $11.03 | — | COM PAR NEW | M81863124 |
| URBN | URBAN OUTFITTERS INC | 162,700 | $6,706 | 0.0% | $37.69 | 0.0% | Call | 917047102 |
| INCY | INCYTE CORP | 79,700 | $6,705 | 0.0% | $84.82 | -1.7% | Put | 45337C102 |
| CNQ | CANADIAN NAT RES LTD | 184,720 | $6,702 | 0.0% | $12.19 | +9.1% | COM | 136385101 |
| — | ATERIAN INC | 457,900 | $6,699 | 0.0% | $14.63 | — | Put | 02156U101 |
| — | RENEWABLE ENERGY GROUP INC | 107,400 | $6,695 | 0.0% | $58.30 | — | Call | 75972A301 |
| — | MFA FINL INC | 1,458,535 | $6,695 | 0.0% | $3.13 | — | COM | 55272X102 |
| — | PROSHARES TR II | 277,900 | $6,692 | 0.0% | — | — | Put | 74347Y854 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 106,923 | $6,677 | 0.0% | $60.92 | — | DIV RTN INT EQ | 46641Q209 |
| — | FORTRESS TRANS INFRST INVS L | 199,000 | $6,676 | 0.0% | $28.65 | — | Put | 34960P101 |
| LPRO | OPEN LENDING CORP | 154,900 | $6,675 | 0.0% | $34.45 | +11.5% | Call | 68373J104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 358,239 | $6,674 | 0.0% | $16.21 | — | AGRICULTURE FD | 46140H106 |
| TR | TOOTSIE ROLL INDS INC | 196,732 | $6,671 | 0.0% | $28.30 | +2.6% | Put | 890516107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,260 | $6,671 | 0.0% | $150.72 | — | S&P500 EQL WGT | 46137V357 |
| ZION | ZIONS BANCORPORATION N A | 126,166 | $6,669 | 0.0% | $40.87 | +37.0% | COM | 989701107 |
| ARRY | ARRAY TECHNOLOGIES INC | 427,446 | $6,668 | 0.0% | $29.23 | -27.9% | COM SHS | 04271T100 |
| DMTKQ | DERMTECH INC | 160,100 | $6,655 | 0.0% | $50.19 | — | Put | 24984K105 |
| — | TRINSEO S A | 110,901 | $6,636 | 0.0% | $43.98 | — | SHS | L9340P101 |
| DEM | WISDOMTREE TR | 145,049 | $6,626 | 0.0% | $44.36 | — | EMER MKT HIGH FD | 97717W315 |
| UBS | UBS GROUP AG | 431,900 | $6,625 | 0.0% | $12.68 | +24.6% | Call | H42097107 |
| — | TUSCAN HLDGS CORP | 485,700 | $6,620 | 0.0% | $13.22 | — | Call | 90069K104 |
| — | PEOPLES UNITED FINANCIAL INC | 385,559 | $6,609 | 0.0% | $13.84 | — | COM | 712704105 |
| — | TRITON INTL LTD | 126,200 | $6,605 | 0.0% | $41.20 | — | Put | G9078F107 |
| YUM | YUM BRANDS INC | 57,382 | $6,601 | 0.0% | $87.77 | +23.2% | COM | 988498101 |
| ABCL | ABCELLERA BIOLOGICS INC | 299,800 | $6,596 | 0.0% | $31.81 | -13.3% | Put | 00288U106 |
| INFY | INFOSYS LTD | 307,400 | $6,594 | 0.0% | $18.72 | — | Put | 456788108 |
| OLED | UNIVERSAL DISPLAY CORP | 29,594 | $6,580 | 0.0% | $190.92 | +9.8% | COM | 91347P105 |
| NYT | NEW YORK TIMES CO | 151,100 | $6,580 | 0.0% | $47.73 | -11.2% | Put | 650111107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 293,517 | $6,578 | 0.0% | $23.73 | -1.4% | COM | 71601V105 |
| — | DYNAVAX TECHNOLOGIES CORP | 667,810 | $6,578 | 0.0% | $5.97 | — | COM NEW | 268158201 |
| BHF | BRIGHTHOUSE FINL INC | 144,400 | $6,576 | 0.0% | $42.86 | +9.6% | Put | 10922N103 |
| — | ASPEN TECHNOLOGY INC | 47,800 | $6,574 | 0.0% | — | — | Call | 045327103 |
| GENI | GENIUS SPORTS LIMITED | 350,200 | $6,573 | 0.0% | $19.73 | 0.0% | Put | G3934V109 |
| — | MUDRICK CAPITAL ACQU CORP II | 527,200 | $6,569 | 0.0% | $11.90 | — | Call | 62477L107 |
| UNM | UNUM GROUP | 231,300 | $6,569 | 0.0% | $24.65 | +19.2% | Call | 91529Y106 |
| IAC | IAC INTERACTIVECORP NEW | 42,600 | $6,568 | 0.0% | — | — | Put | 44891N208 |
| CDW | CDW CORP | 37,600 | $6,567 | 0.0% | $137.35 | +18.6% | Call | 12514G108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 41,285 | $6,566 | 0.0% | $122.85 | — | SHS | 337345102 |
| — | RENEWABLE ENERGY GROUP INC | 105,291 | $6,564 | 0.0% | $58.30 | — | COM NEW | 75972A301 |
| — | FUSION ACQUISITION CORP | 659,329 | $6,560 | 0.0% | $9.96 | — | CL A | 36118H105 |
| GTLS | CHART INDS INC | 44,811 | $6,557 | 0.0% | $127.11 | +15.4% | COM | 16115Q308 |
| MRSH | MARSH & MCLENNAN COS INC | 46,600 | $6,556 | 0.0% | $112.66 | +11.1% | Put | 571748102 |
| — | AG MTG INVT TR INC | 1,534,572 | $6,553 | 0.0% | $3.06 | — | COM | 001228105 |
| SUNWQ | SUNWORKS INC | 623,100 | $6,549 | 0.0% | $10.01 | +3.1% | Put | 86803X204 |
| — | INARI MED INC | 70,200 | $6,548 | 0.0% | $107.00 | — | Call | 45332Y109 |
| RJF | RAYMOND JAMES FINL INC | 50,300 | $6,534 | 0.0% | $61.24 | +32.9% | Put | 754730109 |
| OIH | VANECK VECTORS ETF TR | 29,847 | $6,534 | 0.0% | $148.15 | — | OIL SVCS ETF | 92189H607 |
| — | MERIDIAN BIOSCIENCE INC | 294,300 | $6,528 | 0.0% | $22.18 | — | Put | 589584101 |
| QSR | RESTAURANT BRANDS INTL INC | 101,217 | $6,522 | 0.0% | $67.37 | 0.0% | COM | 76131D103 |
| ECPG | ENCORE CAP GROUP INC | 137,427 | $6,513 | 0.0% | $42.08 | +3.3% | COM | 292554102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 387,600 | $6,512 | 0.0% | $13.68 | 0.0% | Put | 88331L108 |
| — | NUANCE COMMUNICATIONS INC | 119,617 | $6,512 | 0.0% | $43.12 | — | COM | 67020Y100 |
| EMBJ | EMBRAER S.A. | 430,033 | $6,511 | 0.0% | $9.89 | — | SPONSORED ADS | 29082A107 |
| — | HANESBRANDS INC | 348,700 | $6,510 | 0.0% | $16.92 | — | Put | 410345102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 324,040 | $6,510 | 0.0% | $15.96 | — | OPTIMUM YIELD | 46090F100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 228,500 | $6,510 | 0.0% | $22.11 | +19.5% | Call | 50077B207 |
| — | ABIOMED INC | 20,843 | $6,505 | 0.0% | $310.72 | — | COM | 003654100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 150,500 | $6,503 | 0.0% | $41.77 | +3.8% | Put | 29415F104 |
| MNKD | MANNKIND CORP | 1,192,000 | $6,496 | 0.0% | $2.03 | +113.8% | Put | 56400P706 |
| PTC | PTC INC | 45,900 | $6,484 | 0.0% | $133.39 | +2.5% | Call | 69370C100 |
| — | INSEEGO CORP | 642,500 | $6,483 | 0.0% | $11.51 | — | Call | 45782B104 |
| — | ATERIAN INC | 442,903 | $6,480 | 0.0% | $14.63 | — | COM | 02156U101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 188,300 | $6,479 | 0.0% | $34.42 | — | Call | 46138G631 |
| ATOM | ATOMERA INC | 302,200 | $6,479 | 0.0% | $19.14 | +7.4% | Put | 04965B100 |
| AVB | AVALONBAY CMNTYS INC | 31,038 | $6,477 | 0.0% | $134.06 | +27.2% | COM | 053484101 |
| — | DIREXION SHS ETF TR | 87,870 | $6,472 | 0.0% | $76.16 | — | SP BIOTCH BL NEW | 25490K323 |
| AVB | AVALONBAY CMNTYS INC | 31,000 | $6,469 | 0.0% | $134.06 | +27.2% | Put | 053484101 |
| — | AZEK CO INC | 152,100 | $6,458 | 0.0% | $42.44 | — | Call | 05478C105 |
| AGCO | AGCO CORP | 49,500 | $6,454 | 0.0% | $118.42 | +1.6% | Put | 001084102 |
| ACI | ALBERTSONS COS INC | 327,600 | $6,441 | 0.0% | $12.31 | +5.7% | Call | 013091103 |
| — | TRIUMPH GROUP INC NEW | 310,200 | $6,437 | 0.0% | $7.93 | — | Call | 896818101 |
| KODK | EASTMAN KODAK CO | 773,075 | $6,432 | 0.0% | $8.26 | -5.0% | COM NEW | 277461406 |
| TX | TERNIUM SA | 167,082 | $6,426 | 0.0% | $36.65 | — | SPONSORED ADS | 880890108 |
| VNO | VORNADO RLTY TR | 137,600 | $6,422 | 0.0% | $37.34 | — | Put | 929042109 |
| OTIS | OTIS WORLDWIDE CORP | 78,527 | $6,422 | 0.0% | $58.87 | +21.8% | COM | 68902V107 |
| DGX | QUEST DIAGNOSTICS INC | 48,635 | $6,418 | 0.0% | $109.13 | +9.8% | COM | 74834L100 |
| GRMN | GARMIN LTD | 44,355 | $6,416 | 0.0% | $105.97 | +19.6% | SHS | H2906T109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,200 | $6,415 | 0.0% | $173.38 | — | Call | 33733E302 |
| AGI | ALAMOS GOLD INC NEW | 838,300 | $6,413 | 0.0% | $8.13 | +1.1% | Put | 011532108 |
| PCAR | PACCAR INC | 71,609 | $6,391 | 0.0% | $48.90 | +4.6% | COM | 693718108 |
| IJJ | ISHARES TR | 60,643 | $6,388 | 0.0% | $107.27 | — | S&P MC 400VL ETF | 464287705 |
| KLIC | KULICKE & SOFFA INDS INC | 104,300 | $6,383 | 0.0% | $49.41 | +1.0% | Call | 501242101 |
| CAMT | CAMTEK LTD | 169,200 | $6,381 | 0.0% | $31.39 | +6.3% | ORD | M20791105 |
| EXLS | EXLSERVICE HOLDINGS INC | 60,000 | $6,376 | 0.0% | $17.89 | +11.0% | Put | 302081104 |
| ERX | DIREXION SHS ETF TR | 225,600 | $6,373 | 0.0% | $17.53 | — | Put | 25460G609 |
| — | KARUNA THERAPEUTICS INC | 55,900 | $6,372 | 0.0% | $92.87 | — | Put | 48576A100 |
| AGO | ASSURED GUARANTY LTD | 134,200 | $6,372 | 0.0% | $38.00 | +15.1% | Put | G0585R106 |
| MTDR | MATADOR RES CO | 176,900 | $6,370 | 0.0% | $24.37 | +19.6% | Put | 576485205 |
| SLF | SUN LIFE FINANCIAL INC. | 123,500 | $6,365 | 0.0% | — | — | Call | 866796105 |
| EEMA | ISHARES INC | 68,814 | $6,363 | 0.0% | $92.39 | — | MSCI EM ASIA ETF | 464286426 |
| SYNA | SYNAPTICS INC | 40,872 | $6,359 | 0.0% | $100.81 | +34.1% | COM | 87157D109 |
| — | CDK GLOBAL INC | 127,900 | $6,355 | 0.0% | $49.70 | — | Call | 12508E101 |
| — | ROOT INC | 587,135 | $6,353 | 0.0% | $13.66 | — | COM CL A | 77664L108 |
| AGNC | AGNC INVT CORP | 375,645 | $6,344 | 0.0% | $14.82 | — | COM | 00123Q104 |
| — | APOLLO GLOBAL MGMT INC | 101,974 | $6,343 | 0.0% | $59.22 | — | COM CL A | 03768E105 |
| TFX | TELEFLEX INCORPORATED | 15,787 | $6,343 | 0.0% | $386.55 | +2.8% | COM | 879369106 |
| ARCC | ARES CAPITAL CORP | 323,600 | $6,339 | 0.0% | $9.22 | +35.6% | Call | 04010L103 |
| REMX | VANECK VECTORS ETF TR | 74,600 | $6,338 | 0.0% | $57.36 | — | Call | 92189H805 |
| BLMN | BLOOMIN BRANDS INC | 233,500 | $6,337 | 0.0% | $21.50 | +11.0% | Put | 094235108 |
| FAST | FASTENAL CO | 121,831 | $6,335 | 0.0% | $21.12 | +10.3% | COM | 311900104 |
| FROG | JFROG LTD | 138,921 | $6,324 | 0.0% | $70.09 | -35.7% | ORD SHS | M6191J100 |
| MANU | MANCHESTER UTD PLC NEW | 416,075 | $6,320 | 0.0% | $15.98 | +0.4% | ORD CL A | G5784H106 |
| PUMP | PROPETRO HLDG CORP | 689,869 | $6,319 | 0.0% | $10.45 | -0.8% | COM | 74347M108 |
| — | NEW YORK CMNTY BANCORP INC | 573,200 | $6,317 | 0.0% | $10.61 | — | Call | 649445103 |
| NTRA | NATERA INC | 55,600 | $6,312 | 0.0% | $92.43 | +10.7% | Call | 632307104 |
| DVY | ISHARES TR | 54,100 | $6,309 | 0.0% | $101.08 | — | Put | 464287168 |
| SIZE | ISHARES TR | 48,740 | $6,308 | 0.0% | $97.25 | — | MSCI USA SZE FT | 46432F370 |
| — | DIREXION SHS ETF TR | 339,200 | $6,302 | 0.0% | $19.43 | — | Put | 25459W771 |
| CPRT | COPART INC | 47,800 | $6,301 | 0.0% | $25.72 | +20.5% | Put | 217204106 |
| — | WEINGARTEN RLTY INVS | 196,395 | $6,298 | 0.0% | $30.40 | — | SH BEN INT | 948741103 |
| — | GUESS INC | 238,000 | $6,283 | 0.0% | $20.56 | — | Call | 401617105 |
| ESI | ELEMENT SOLUTIONS INC | 268,700 | $6,282 | 0.0% | $14.37 | +43.6% | Put | 28618M106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 241,300 | $6,279 | 0.0% | $27.27 | -4.7% | Call | 462260100 |
| — | DIGITALBRIDGE GROUP INC | 794,650 | $6,278 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| PCTY | PAYLOCITY HLDG CORP | 32,900 | $6,277 | 0.0% | $161.58 | +11.4% | Put | 70438V106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 82,100 | $6,269 | 0.0% | — | — | Put | 65341B106 |
| DAR | DARLING INGREDIENTS INC | 92,880 | $6,269 | 0.0% | $65.98 | +6.7% | COM | 237266101 |
| — | VISTA OUTDOOR INC | 135,314 | $6,262 | 0.0% | $26.20 | — | COM | 928377100 |
| — | COWEN INC | 152,533 | $6,261 | 0.0% | $31.26 | — | CL A NEW | 223622606 |
| — | MCEWEN MNG INC | 4,534,000 | $6,257 | 0.0% | $1.45 | — | Call | 58039P107 |
| ACMR | ACM RESH INC | 61,127 | $6,248 | 0.0% | $30.37 | -9.6% | COM CL A | 00108J109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 63,799 | $6,246 | 0.0% | $96.80 | — | SWISS FRANC | 46138R108 |
| — | DIREXION SHS ETF TR | 235,700 | $6,239 | 0.0% | $26.46 | — | Call | 25459W540 |
| ROK | ROCKWELL AUTOMATION INC | 21,802 | $6,236 | 0.0% | $231.14 | +7.8% | COM | 773903109 |
| — | BIOXCEL THERAPEUTICS INC | 214,596 | $6,236 | 0.0% | $41.82 | — | COM | 09075P105 |
| — | VIMEO INC | 127,217 | $6,234 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| IP | INTERNATIONAL PAPER CO | 101,464 | $6,221 | 0.0% | $36.31 | +28.4% | COM | 460146103 |
| DVA | DAVITA INC | 51,616 | $6,216 | 0.0% | $107.75 | +9.8% | COM | 23918K108 |
| ETR | ENTERGY CORP NEW | 62,300 | $6,211 | 0.0% | $43.33 | +2.8% | Call | 29364G103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 138,148 | $6,207 | 0.0% | $38.53 | 0.0% | SHS | M9T951109 |
| MKTX | MARKETAXESS HLDGS INC | 13,372 | $6,199 | 0.0% | $455.10 | -1.2% | COM | 57060D108 |
| SWK | STANLEY BLACK & DECKER INC | 30,217 | $6,194 | 0.0% | $157.66 | +12.0% | COM | 854502101 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,657 | $6,181 | 0.0% | $102.95 | — | TT WRLD ST ETF | 922042742 |
| — | HOLLYFRONTIER CORP | 187,800 | $6,179 | 0.0% | $32.54 | — | Put | 436106108 |
| QURE | UNIQURE NV | 200,607 | $6,179 | 0.0% | $53.95 | -37.9% | SHS | N90064101 |
| KOD | KODIAK SCIENCES INC | 66,383 | $6,174 | 0.0% | $95.52 | +0.5% | COM | 50015M109 |
| — | APPHARVEST INC | 385,000 | $6,160 | 0.0% | $18.29 | — | Put | 03783T103 |
| — | LIVENT CORP | 318,100 | $6,158 | 0.0% | $15.10 | — | Call | 53814L108 |
| OC | OWENS CORNING NEW | 62,900 | $6,158 | 0.0% | $91.19 | +9.6% | Put | 690742101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 36,306 | $6,145 | 0.0% | $164.53 | +6.3% | COM | 82982L103 |
| — | SUMO LOGIC INC | 297,300 | $6,139 | 0.0% | $20.28 | — | Put | 86646P103 |
| XHB | SPDR SER TR | 83,820 | $6,139 | 0.0% | $65.47 | — | S&P HOMEBUILD | 78464A888 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 120,100 | $6,134 | 0.0% | $38.73 | — | Put | 78781P105 |
| SWBI | SMITH & WESSON BRANDS INC | 176,558 | $6,127 | 0.0% | $10.91 | +92.0% | COM | 831754106 |
| PRPL | PURPLE INNOVATION INC | 231,900 | $6,124 | 0.0% | $30.39 | +1.0% | Put | 74640Y106 |
| CMPS | COMPASS PATHWAYS PLC | 160,500 | $6,123 | 0.0% | $46.89 | — | Put | 20451W101 |
| SHOO | MADDEN STEVEN LTD | 139,871 | $6,121 | 0.0% | $33.73 | +10.1% | COM | 556269108 |
| — | SUMO LOGIC INC | 296,200 | $6,117 | 0.0% | $20.28 | — | Call | 86646P103 |
| UFPI | UFP INDUSTRIES INC | 82,254 | $6,115 | 0.0% | $65.56 | +20.4% | COM | 90278Q108 |
| — | SYNEOS HEALTH INC | 68,300 | $6,112 | 0.0% | $89.42 | — | Call | 87166B102 |
| GLPG | GALAPAGOS NV | 88,700 | $6,111 | 0.0% | $81.91 | — | Put | 36315X101 |
| FINX | GLOBAL X FDS | 128,120 | $6,107 | 0.0% | $47.26 | — | FINTECH ETF | 37954Y814 |
| PHM | PULTE GROUP INC | 111,905 | $6,106 | 0.0% | $41.28 | +29.4% | COM | 745867101 |
| — | ENVESTNET INC | 4,970,000 | $6,105 | 0.0% | $1.27 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| EG | EVEREST RE GROUP LTD | 24,200 | $6,099 | 0.0% | $208.99 | +14.1% | COM | G3223R108 |
| TBCH | TURTLE BEACH CORP | 191,000 | $6,097 | 0.0% | — | — | Call | 900450206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 174,200 | $6,092 | 0.0% | $11.96 | +143.1% | Put | 69404D108 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 175,515 | $6,090 | 0.0% | $29.82 | — | LIBERTYQ GBL | 35473P306 |
| — | EXPRESS INC | 938,100 | $6,088 | 0.0% | $0.92 | — | Call | 30219E103 |
| — | BROOKFIELD ASSET MGMT INC | 119,400 | $6,087 | 0.0% | $41.52 | — | Call | 112585104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 181,900 | $6,083 | 0.0% | $20.51 | +33.8% | Put | 15117B202 |
| KC | KINGSOFT CLOUD HLDGS LTD | 179,158 | $6,079 | 0.0% | $34.79 | — | ADS | 49639K101 |
| — | LESLIES INC | 221,100 | $6,078 | 0.0% | $25.63 | — | Call | 527064109 |
| TYL | TYLER TECHNOLOGIES INC | 13,436 | $6,078 | 0.0% | $386.16 | +10.0% | COM | 902252105 |
| EXR | EXTRA SPACE STORAGE INC | 37,097 | $6,077 | 0.0% | $91.86 | +35.9% | COM | 30225T102 |
| FATE | FATE THERAPEUTICS INC | 70,000 | $6,075 | 0.0% | $27.47 | +193.4% | Call | 31189P102 |
| YELP | YELP INC | 151,959 | $6,072 | 0.0% | $29.62 | +34.0% | CL A | 985817105 |
| — | HOWARD HUGHES CORP | 62,300 | $6,072 | 0.0% | $57.75 | — | Call | 44267D107 |
| PD | PAGERDUTY INC | 142,317 | $6,060 | 0.0% | $39.07 | +3.7% | COM | 69553P100 |
| ARKW | ARK ETF TR | 39,323 | $6,058 | 0.0% | $143.15 | — | NEXT GNRTN INTER | 00214Q401 |
| HZO | MARINEMAX INC | 124,200 | $6,054 | 0.0% | $46.27 | +12.7% | Put | 567908108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 139,975 | $6,048 | 0.0% | $41.77 | +3.8% | COM | 29415F104 |
| SNBR | SLEEP NUMBER CORP | 54,953 | $6,042 | 0.0% | $63.90 | +78.2% | COM | 83125X103 |
| HALO | HALOZYME THERAPEUTICS INC | 133,000 | $6,040 | 0.0% | $28.69 | +54.3% | Put | 40637H109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 78,500 | $6,036 | 0.0% | $53.08 | +7.2% | Call | 19239V302 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 231,900 | $6,034 | 0.0% | $27.27 | -4.7% | Put | 462260100 |
| — | ONTRAK INC | 185,700 | $6,032 | 0.0% | $43.36 | — | Call | 683373104 |
| — | ARENA PHARMACEUTICALS INC | 88,400 | $6,029 | 0.0% | $67.81 | — | Call | 040047607 |
| — | CORE-MARK HLDG CO INC | 133,900 | $6,027 | 0.0% | $38.23 | — | Call | 218681104 |
| POWW | AMMO INC | 615,600 | $6,027 | 0.0% | $6.54 | +8.7% | Call | 00175J107 |
| — | INVESCO DB MULTI-SECTOR COMM | 118,125 | $6,026 | 0.0% | $52.80 | — | GOLD FD | 46140H601 |
| GEN | NORTONLIFELOCK INC | 221,300 | $6,024 | 0.0% | $18.56 | +21.8% | Put | 668771108 |
| WEX | WEX INC | 31,000 | $6,011 | 0.0% | $205.03 | 0.0% | Put | 96208T104 |
| W | WAYFAIR INC | 19,024 | $6,006 | 0.0% | $287.01 | +9.1% | CL A | 94419L101 |
| — | DYNAVAX TECHNOLOGIES CORP | 609,400 | $6,003 | 0.0% | $5.97 | — | Call | 268158201 |
| APP | APPLOVIN CORP | 79,857 | $6,003 | 0.0% | $69.05 | 0.0% | COM CL A | 03831W108 |
| ENPH | ENPHASE ENERGY INC | 32,679 | $6,001 | 0.0% | $137.15 | +6.9% | COM | 29355A107 |
| OGN | ORGANON & CO | 198,233 | $5,999 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 56,600 | $5,997 | 0.0% | $95.76 | — | Call | 33734X192 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,804 | $5,992 | 0.0% | $116.86 | +24.2% | COM | 49338L103 |
| — | BGC PARTNERS INC | 1,056,000 | $5,988 | 0.0% | $4.33 | — | Put | 05541T101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 126,500 | $5,987 | 0.0% | $52.97 | — | Put | 833635105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 96,605 | $5,987 | 0.0% | $47.71 | +24.9% | COM | 416515104 |
| PSEC | PROSPECT CAP CORP | 713,076 | $5,982 | 0.0% | $2.71 | +73.3% | COM | 74348T102 |
| LGND | LIGAND PHARMACEUTICALS INC | 45,599 | $5,982 | 0.0% | $82.00 | +1.4% | COM NEW | 53220K504 |
| CEVA | CEVA INC | 126,377 | $5,978 | 0.0% | $39.47 | +24.9% | COM | 157210105 |
| QFIN | 360 DIGITECH INC | 142,800 | $5,975 | 0.0% | $26.14 | — | Call | 88557W101 |
| — | INFINERA CORP | 585,465 | $5,972 | 0.0% | $9.20 | — | COM | 45667G103 |
| — | HOSTESS BRANDS INC | 368,700 | $5,969 | 0.0% | $16.20 | — | Call | 44109J106 |
| IVZ | INVESCO LTD | 223,320 | $5,969 | 0.0% | $18.59 | +20.3% | SHS | G491BT108 |
| MAS | MASCO CORP | 101,100 | $5,956 | 0.0% | $50.45 | +12.1% | Call | 574599106 |
| — | DIGITALBRIDGE GROUP INC | 753,700 | $5,954 | 0.0% | $7.90 | — | Put | 25401T108 |
| MAT | MATTEL INC | 296,200 | $5,954 | 0.0% | $16.53 | +24.9% | Call | 577081102 |
| IEFA | ISHARES TR | 79,500 | $5,951 | 0.0% | $71.55 | — | Call | 46432F842 |
| — | CM LIFE SCIENCES INC | 424,700 | $5,950 | 0.0% | $14.01 | — | Call | 18978W109 |
| — | MULTIPLAN CORPORATION | 624,900 | $5,949 | 0.0% | $5.55 | — | Call | 62548M100 |
| TUR | ISHARES INC | 281,900 | $5,940 | 0.0% | $25.04 | — | Put | 464286715 |
| UUUU | ENERGY FUELS INC | 981,730 | $5,939 | 0.0% | $6.01 | +2.1% | COM NEW | 292671708 |
| PNW | PINNACLE WEST CAP CORP | 72,400 | $5,935 | 0.0% | $62.90 | +9.6% | Call | 723484101 |
| VTV | VANGUARD INDEX FDS | 43,169 | $5,934 | 0.0% | $126.24 | — | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 59,700 | $5,934 | 0.0% | $108.44 | — | Call | 464287721 |
| — | BGC PARTNERS INC | 1,045,900 | $5,930 | 0.0% | $4.33 | — | Call | 05541T101 |
| — | RADA ELECTR INDS LTD | 486,900 | $5,930 | 0.0% | $11.03 | — | Put | M81863124 |
| NOG | NORTHERN OIL AND GAS INC MN | 285,400 | $5,928 | 0.0% | $9.65 | +69.0% | Put | 665531307 |
| MAS | MASCO CORP | 100,600 | $5,926 | 0.0% | $50.45 | +12.1% | Put | 574599106 |
| EH | EHANG HLDGS LTD | 137,800 | $5,925 | 0.0% | $41.59 | — | Call | 26853E102 |
| GENI | GENIUS SPORTS LIMITED | 315,300 | $5,918 | 0.0% | $19.73 | 0.0% | Call | G3934V109 |
| — | MAG SILVER CORP | 282,800 | $5,916 | 0.0% | $13.50 | — | Put | 55903Q104 |
| SSSS | SURO CAPITAL CORP | 438,400 | $5,914 | 0.0% | $11.17 | +26.7% | Call | 86887Q109 |
| — | VROOM INC | 140,679 | $5,889 | 0.0% | $44.22 | — | COM | 92918V109 |
| — | SYNOVUS FINL CORP | 134,200 | $5,889 | 0.0% | $27.68 | — | Call | 87161C501 |
| OPTU | ALTICE USA INC | 172,376 | $5,885 | 0.0% | $30.66 | +14.1% | CL A | 02156K103 |
| CE | CELANESE CORP DEL | 38,798 | $5,882 | 0.0% | $124.75 | +17.7% | COM | 150870103 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 590,800 | $5,878 | 0.0% | $9.98 | — | Put | G8598Y109 |
| DELL | DELL TECHNOLOGIES INC | 58,944 | $5,875 | 0.0% | $34.74 | +32.3% | CL C | 24703L202 |
| OC | OWENS CORNING NEW | 59,953 | $5,869 | 0.0% | $91.19 | +9.6% | COM | 690742101 |
| CHDN | CHURCHILL DOWNS INC | 29,600 | $5,868 | 0.0% | $101.05 | 0.0% | Put | 171484108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 34,000 | $5,867 | 0.0% | $164.22 | +10.1% | Call | 55825T103 |
| NVR | NVR INC | 1,179 | $5,864 | 0.0% | $4282.94 | +13.5% | COM | 62944T105 |
| — | ARCIMOTO INC | 340,900 | $5,860 | 0.0% | $13.00 | — | Put | 039587100 |
| MED | MEDIFAST INC | 20,700 | $5,858 | 0.0% | $150.28 | +59.8% | Call | 58470H101 |
| DOV | DOVER CORP | 38,900 | $5,858 | 0.0% | $109.98 | +26.5% | Call | 260003108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 104,300 | $5,856 | 0.0% | $26.15 | +56.3% | Call | 41068X100 |
| — | OATLY GROUP AB | 239,399 | $5,856 | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| — | HUMANIGEN INC | 336,700 | $5,852 | 0.0% | $18.31 | — | Put | 444863203 |
| HDB | HDFC BANK LTD | 80,000 | $5,850 | 0.0% | $73.12 | — | Call | 40415F101 |
| — | DIREXION SHS ETF TR | 314,700 | $5,847 | 0.0% | $19.43 | — | Call | 25459W771 |
| BC | BRUNSWICK CORP | 58,641 | $5,842 | 0.0% | $88.92 | +4.1% | COM | 117043109 |
| FATE | FATE THERAPEUTICS INC | 67,300 | $5,841 | 0.0% | $27.47 | +193.4% | Put | 31189P102 |
| — | MR COOPER GROUP INC | 176,664 | $5,841 | 0.0% | $31.41 | — | COM | 62482R107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 272,600 | $5,839 | 0.0% | $18.44 | — | Call | 958669103 |
| OII | OCEANEERING INTL INC | 374,797 | $5,835 | 0.0% | $13.47 | +3.5% | COM | 675232102 |
| AME | AMETEK INC | 43,706 | $5,835 | 0.0% | $102.78 | +26.4% | COM | 031100100 |
| LDOS | LEIDOS HOLDINGS INC | 57,700 | $5,833 | 0.0% | $90.89 | +6.3% | Call | 525327102 |
| SCHD | SCHWAB STRATEGIC TR | 77,100 | $5,830 | 0.0% | $70.80 | — | Call | 808524797 |
| ARVN | ARVINAS INC | 75,700 | $5,829 | 0.0% | $43.96 | +57.9% | Call | 04335A105 |
| ENTG | ENTEGRIS INC | 47,400 | $5,829 | 0.0% | $80.47 | +40.2% | Put | 29362U104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 166,404 | $5,827 | 0.0% | $46.15 | — | COM | 37890U108 |
| XYL | XYLEM INC | 48,552 | $5,824 | 0.0% | $94.48 | +14.5% | COM | 98419M100 |
| L | LOEWS CORP | 106,465 | $5,818 | 0.0% | $43.29 | +27.1% | COM | 540424108 |
| CX | CEMEX SAB DE CV | 692,650 | $5,818 | 0.0% | $4.46 | — | SPON ADR NEW | 151290889 |
| — | ATLAS CREST INVT CORP | 583,800 | $5,815 | 0.0% | $9.96 | — | Put | 049284102 |
| BIB | PROSHARES TR | 59,000 | $5,814 | 0.0% | $77.40 | — | Call | 74347R214 |
| HSBC | HSBC HLDGS PLC | 201,523 | $5,814 | 0.0% | $25.64 | — | SPON ADR NEW | 404280406 |
| — | RUBIUS THERAPEUTICS INC | 238,000 | $5,810 | 0.0% | $24.42 | — | Call | 78116T103 |
| EWG | ISHARES INC | 167,800 | $5,806 | 0.0% | $28.86 | — | Put | 464286806 |
| DOV | DOVER CORP | 38,500 | $5,798 | 0.0% | $109.98 | +26.5% | Put | 260003108 |
| — | HEXO CORP | 999,400 | $5,797 | 0.0% | $5.79 | — | Put | 428304307 |
| GOGO | GOGO INC | 509,351 | $5,796 | 0.0% | $11.56 | +0.1% | COM | 38046C109 |
| WELL | WELLTOWER INC | 69,700 | $5,792 | 0.0% | $53.87 | +26.1% | Put | 95040Q104 |
| SRAX | SRAX INC | 1,064,121 | $5,789 | 0.0% | $4.93 | — | CL A | 78472M106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 83,600 | $5,786 | 0.0% | $68.95 | — | Put | 33733E500 |
| COR | AMERISOURCEBERGEN CORP | 50,520 | $5,784 | 0.0% | $93.61 | +16.3% | COM | 03073E105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,300 | $5,783 | 0.0% | $106.09 | -2.0% | Call | 40171V100 |
| PTC | PTC INC | 40,900 | $5,778 | 0.0% | $133.39 | +2.5% | Put | 69370C100 |
| ECH | ISHARES INC | 199,300 | $5,776 | 0.0% | $32.36 | — | Put | 464286640 |
| HZO | MARINEMAX INC | 118,498 | $5,776 | 0.0% | $46.27 | +12.7% | COM | 567908108 |
| FRPT | FRESHPET INC | 35,400 | $5,769 | 0.0% | $96.42 | +76.9% | Put | 358039105 |
| — | AT HOME GROUP INC | 156,600 | $5,769 | 0.0% | $24.29 | — | Put | 04650Y100 |
| BETZ | LISTED FD TR | 190,090 | $5,769 | 0.0% | $27.11 | — | ROUNDHILL SPORTS | 53656F789 |
| EMN | EASTMAN CHEM CO | 49,400 | $5,767 | 0.0% | $86.98 | +16.7% | Put | 277432100 |
| — | MUDRICK CAPITAL ACQU CORP II | 462,811 | $5,767 | 0.0% | $11.90 | — | COM CL A | 62477L107 |
| EPP | ISHARES INC | 111,488 | $5,765 | 0.0% | $50.57 | — | MSCI PAC JP ETF | 464286665 |
| TRUP | TRUPANION INC | 50,057 | $5,762 | 0.0% | $96.56 | -9.9% | COM | 898202106 |
| — | CONSTELLATION PHARMCETICLS I | 170,400 | $5,760 | 0.0% | $27.02 | — | Call | 210373106 |
| — | OKTA INC | 4,000,000 | $5,758 | 0.0% | $1.44 | — | NOTE 0.125% 9/0 | 679295AD7 |
| GPRO | GOPRO INC | 493,973 | $5,755 | 0.0% | $5.57 | +102.4% | CL A | 38268T103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 121,543 | $5,752 | 0.0% | $52.97 | — | SPON ADR SER B | 833635105 |
| — | SCHNITZER STEEL INDS INC | 117,200 | $5,749 | 0.0% | $43.63 | — | Put | 806882106 |
| — | PROSHARES TR II | 246,935 | $5,748 | 0.0% | $23.28 | — | PSHS ULSSLVR NEW | 74347Y847 |
| BTI | BRITISH AMERN TOB PLC | 146,200 | $5,747 | 0.0% | $38.17 | — | Call | 110448107 |
| CRK | COMSTOCK RES INC | 861,155 | $5,744 | 0.0% | $5.13 | +6.4% | COM | 205768302 |
| — | TENNECO INC | 297,200 | $5,742 | 0.0% | $16.85 | — | Put | 880349105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,982 | $5,740 | 0.0% | $97.14 | -1.3% | COM | 64125C109 |
| — | BLACK KNIGHT INC | 73,608 | $5,740 | 0.0% | $60.61 | — | COM | 09215C105 |
| — | TPG PACE BEN FIN CORP | 445,900 | $5,739 | 0.0% | $12.87 | — | Call | G8990D125 |
| — | DISCOVERY INC | 198,000 | $5,738 | 0.0% | $32.48 | — | Put | 25470F302 |
| — | NAUTILUS INC | 340,500 | $5,737 | 0.0% | $15.62 | — | Call | 63910B102 |
| — | LUFAX HOLDING LTD | 507,500 | $5,735 | 0.0% | $14.33 | — | Call | 54975P102 |
| ALTO | ALTO INGREDIENTS INC | 938,519 | $5,735 | 0.0% | $6.62 | -12.1% | COM | 021513106 |
| KMX | CARMAX INC | 44,395 | $5,733 | 0.0% | $106.53 | +16.1% | COM | 143130102 |
| AM | ANTERO MIDSTREAM CORP | 551,600 | $5,731 | 0.0% | $4.31 | +56.6% | Put | 03676B102 |
| — | INTRA-CELLULAR THERAPIES INC | 140,400 | $5,731 | 0.0% | $22.09 | — | Call | 46116X101 |
| BRZU | DIREXION SHS ETF TR | 42,487 | $5,720 | 0.0% | $121.47 | — | BRZ BL 2X SHS | 25460G708 |
| — | WORLD WRESTLING ENTMT INC | 98,800 | $5,720 | 0.0% | $41.56 | — | Put | 98156Q108 |
| DBI | DESIGNER BRANDS INC | 345,500 | $5,718 | 0.0% | $7.50 | +109.8% | Call | 250565108 |
| MUR | MURPHY OIL CORP | 245,600 | $5,718 | 0.0% | $16.82 | +3.7% | Call | 626717102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 101,800 | $5,716 | 0.0% | $26.15 | +56.3% | Put | 41068X100 |
| CAN | CANAAN INC | 699,900 | $5,704 | 0.0% | $20.67 | — | Put | 134748102 |
| HUN | HUNTSMAN CORP | 215,000 | $5,702 | 0.0% | $26.04 | +9.1% | Call | 447011107 |
| — | DICERNA PHARMACEUTICALS INC | 152,693 | $5,699 | 0.0% | $31.74 | — | COM | 253031108 |
| HST | HOST HOTELS & RESORTS INC | 333,400 | $5,698 | 0.0% | $12.24 | +17.7% | Call | 44107P104 |
| AN | AUTONATION INC | 60,074 | $5,696 | 0.0% | $83.52 | +17.3% | COM | 05329W102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 66,853 | $5,695 | 0.0% | $58.23 | +32.5% | CL A | 099502106 |
| PSTG | PURE STORAGE INC | 291,322 | $5,690 | 0.0% | $18.44 | +6.7% | CL A | 74624M102 |
| SNAP | SNAP INC | 83,458 | $5,686 | 0.0% | $35.58 | +68.7% | CL A | 83304A106 |
| KT | KT CORP | 407,500 | $5,685 | 0.0% | — | — | Call | 48268K101 |
| SNA | SNAP ON INC | 25,400 | $5,675 | 0.0% | $162.85 | +30.3% | Put | 833034101 |
| CHD | CHURCH & DWIGHT INC | 66,575 | $5,673 | 0.0% | $81.06 | +1.0% | COM | 171340102 |
| REMX | VANECK VECTORS ETF TR | 66,776 | $5,673 | 0.0% | $57.36 | — | RARE EARTH STRAT | 92189H805 |
| — | CHURCHILL CAPITAL CORP IV | 356,773 | $5,673 | 0.0% | $11.51 | — | *W EXP 08/04/202 | 171439110 |
| — | CENTENNIAL RESOURCE DEV INC | 836,400 | $5,671 | 0.0% | $3.20 | — | Call | 15136A102 |
| MTLS | MATERIALISE NV | 235,200 | $5,666 | 0.0% | $37.82 | — | Put | 57667T100 |
| ZROZ | PIMCO ETF TR | 39,000 | $5,662 | 0.0% | $163.47 | — | Call | 72201R882 |
| TPR | TAPESTRY INC | 130,177 | $5,660 | 0.0% | $26.28 | +50.0% | COM | 876030107 |
| — | ATLAS CORP | 397,215 | $5,660 | 0.0% | $14.25 | — | SHARES | Y0436Q109 |
| — | BRIDGETOWN HOLDINGS LTD | 559,300 | $5,660 | 0.0% | $10.85 | — | Call | G1355U113 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,100 | $5,654 | 0.0% | $97.14 | -1.3% | Put | 64125C109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 89,455 | $5,653 | 0.0% | $42.99 | +25.7% | COM | 74251V102 |
| JYNT | JOINT CORP | 67,300 | $5,648 | 0.0% | $37.50 | +65.4% | Put | 47973J102 |
| ACH | OWENS & MINOR INC NEW | 133,400 | $5,647 | 0.0% | $22.49 | +72.9% | Put | 690732102 |
| MEDP | MEDPACE HLDGS INC | 31,900 | $5,634 | 0.0% | $100.91 | +71.0% | Call | 58506Q109 |
| — | DCP MIDSTREAM LP | 183,400 | $5,629 | 0.0% | $16.21 | — | Put | 23311P100 |
| BARK | THE ORIGINAL BARK COMPANY | 507,500 | $5,623 | 0.0% | $10.79 | 0.0% | Put | 68622E104 |
| CCS | CENTURY CMNTYS INC | 84,400 | $5,616 | 0.0% | $61.82 | +7.0% | Put | 156504300 |
| — | CIT GROUP INC | 108,859 | $5,616 | 0.0% | $37.52 | — | COM NEW | 125581801 |
| HRI | HERC HLDGS INC | 50,100 | $5,615 | 0.0% | $23.58 | +313.0% | Call | 42704L104 |
| ABBNY | ABB LTD | 165,100 | $5,612 | 0.0% | $33.42 | — | Put | 000375204 |
| HMC | HONDA MOTOR LTD | 174,300 | $5,609 | 0.0% | $32.21 | — | Call | 438128308 |
| — | DOUYU INTL HLDGS LTD | 819,900 | $5,608 | 0.0% | $7.70 | — | Put | 25985W105 |
| AAXJ | ISHARES TR | 59,300 | $5,604 | 0.0% | $89.75 | — | Put | 464288182 |
| — | CHEMOCENTRYX INC | 418,470 | $5,603 | 0.0% | $13.79 | — | COM | 16383L106 |
| VIRT | VIRTU FINL INC | 202,600 | $5,598 | 0.0% | $22.26 | +33.7% | Call | 928254101 |
| — | LIVEPERSON INC | 88,500 | $5,597 | 0.0% | $30.41 | — | Call | 538146101 |
| VNO | VORNADO RLTY TR | 119,800 | $5,591 | 0.0% | $37.34 | — | Call | 929042109 |
| — | FORTUNA SILVER MINES INC | 1,007,200 | $5,590 | 0.0% | $4.80 | — | Put | 349915108 |
| — | UNITI GROUP INC | 527,900 | $5,590 | 0.0% | $11.01 | — | Put | 91325V108 |
| — | REATA PHARMACEUTICALS INC | 39,500 | $5,590 | 0.0% | $112.07 | — | Call | 75615P103 |
| GDOT | GREEN DOT CORP | 119,200 | $5,585 | 0.0% | $49.22 | -9.4% | Call | 39304D102 |
| IYF | ISHARES TR | 68,900 | $5,584 | 0.0% | $79.31 | — | Call | 464287788 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,534 | $5,577 | 0.0% | $293.32 | +69.9% | CL A | 989207105 |
| VBR | VANGUARD INDEX FDS | 32,100 | $5,574 | 0.0% | $173.64 | — | Put | 922908611 |
| — | EBIX INC | 164,400 | $5,573 | 0.0% | $33.90 | — | Put | 278715206 |
| BWA | BORGWARNER INC | 114,800 | $5,572 | 0.0% | $33.63 | +22.4% | Put | 099724106 |
| OTIS | OTIS WORLDWIDE CORP | 68,100 | $5,569 | 0.0% | $58.87 | +21.8% | Put | 68902V107 |
| ICLR | ICON PLC | 26,900 | $5,560 | 0.0% | — | — | Put | G4705A100 |
| NDAQ | NASDAQ INC | 31,614 | $5,558 | 0.0% | $39.82 | +29.7% | COM | 631103108 |
| EWBC | EAST WEST BANCORP INC | 77,490 | $5,556 | 0.0% | $50.59 | +30.0% | COM | 27579R104 |
| ABBNY | ABB LTD | 163,400 | $5,554 | 0.0% | $33.42 | — | Call | 000375204 |
| EVRG | EVERGY INC | 91,900 | $5,554 | 0.0% | $45.96 | +13.0% | Call | 30034W106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 81,500 | $5,551 | 0.0% | $58.90 | — | Call | 049164205 |
| NIU | NIU TECHNOLOGIES | 169,900 | $5,547 | 0.0% | $28.05 | — | Put | 65481N100 |
| HOLX | HOLOGIC INC | 83,100 | $5,544 | 0.0% | $71.70 | -6.8% | Put | 436440101 |
| SUNWQ | SUNWORKS INC | 527,444 | $5,543 | 0.0% | $10.01 | +3.1% | COM NEW | 86803X204 |
| TTC | TORO CO | 50,400 | $5,538 | 0.0% | $101.17 | +8.7% | Call | 891092108 |
| — | MONEYGRAM INTL INC | 549,000 | $5,534 | 0.0% | $5.13 | — | Put | 60935Y208 |
| — | CM LIFE SCIENCES INC | 394,763 | $5,531 | 0.0% | $14.01 | — | COM CL A | 18978W109 |
| — | MAG SILVER CORP | 264,100 | $5,525 | 0.0% | $13.50 | — | Call | 55903Q104 |
| CMPS | COMPASS PATHWAYS PLC | 144,766 | $5,523 | 0.0% | $46.89 | — | SPONSORED ADS | 20451W101 |
| FTV | FORTIVE CORP | 79,200 | $5,523 | 0.0% | $51.20 | +3.2% | Put | 34959J108 |
| — | TURQUOISE HILL RES LTD | 327,400 | $5,523 | 0.0% | $14.35 | — | Put | 900435207 |
| SAP | SAP SE | 39,300 | $5,520 | 0.0% | $132.37 | — | Put | 803054204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 76,600 | $5,520 | 0.0% | $52.56 | +39.2% | Call | 78467J100 |
| XLB | SELECT SECTOR SPDR TR | 67,061 | $5,520 | 0.0% | $77.55 | — | SBI MATERIALS | 81369Y100 |
| MTDR | MATADOR RES CO | 153,199 | $5,517 | 0.0% | $24.37 | +19.6% | COM | 576485205 |
| PCTY | PAYLOCITY HLDG CORP | 28,900 | $5,514 | 0.0% | $161.58 | +11.4% | Call | 70438V106 |
| HAE | HAEMONETICS CORP MASS | 82,738 | $5,514 | 0.0% | $73.78 | -4.1% | COM | 405024100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,679,557 | $5,509 | 0.0% | $3.31 | +2.2% | COM | G65773106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,100 | $5,508 | 0.0% | $136.69 | +8.1% | Call | 11133T103 |
| — | LIBERTY MEDIA CORP DEL | 118,234 | $5,507 | 0.0% | $40.87 | — | COM A SIRIUSXM | 531229409 |
| — | BROOKFIELD RENEWABLE CORP | 131,299 | $5,507 | 0.0% | $45.28 | — | CL A SUB VTG | 11284V105 |
| — | STERLING BANCORP DEL | 222,159 | $5,507 | 0.0% | $20.32 | — | COM | 85917A100 |
| MASI | MASIMO CORP | 22,700 | $5,504 | 0.0% | $239.91 | -4.9% | Put | 574795100 |
| — | VBI VACCINES INC CDA | 1,640,336 | $5,495 | 0.0% | $2.52 | — | COM NEW | 91822J103 |
| — | RENESOLA LTD | 603,700 | $5,494 | 0.0% | $11.78 | — | Call | 75971T301 |
| LBRDK | LIBERTY BROADBAND CORP | 31,600 | $5,488 | 0.0% | $126.94 | +18.7% | Call | 530307305 |
| XLRE | SELECT SECTOR SPDR TR | 123,793 | $5,488 | 0.0% | $37.42 | — | RL EST SEL SEC | 81369Y860 |
| GIGB | GOLDMAN SACHS ETF TR | 100,000 | $5,484 | 0.0% | $54.84 | — | ACCESS INVT GR | 381430479 |
| TTC | TORO CO | 49,855 | $5,478 | 0.0% | $101.17 | +8.7% | COM | 891092108 |
| LKQ | LKQ CORP | 111,279 | $5,477 | 0.0% | $36.78 | +16.6% | COM | 501889208 |
| WU | WESTERN UN CO | 238,430 | $5,477 | 0.0% | $24.66 | — | COM | 959802109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,098 | $5,476 | 0.0% | $133.25 | +10.0% | COM | 015271109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,400 | $5,467 | 0.0% | $136.19 | +17.9% | Put | 398905109 |
| ALGT | ALLEGIANT TRAVEL CO | 28,171 | $5,465 | 0.0% | $194.13 | +11.5% | COM | 01748X102 |
| — | MESOBLAST LTD | 730,400 | $5,463 | 0.0% | $10.54 | — | Put | 590717104 |
| DLB | DOLBY LABORATORIES INC | 55,500 | $5,455 | 0.0% | — | — | Call | 25659T107 |
| — | CLOVIS ONCOLOGY INC | 939,200 | $5,447 | 0.0% | $6.54 | — | Put | 189464100 |
| CAKE | CHEESECAKE FACTORY INC | 100,500 | $5,445 | 0.0% | $30.32 | +71.8% | Call | 163072101 |
| AIV | APARTMENT INVT & MGMT CO | 810,931 | $5,441 | 0.0% | $5.39 | — | CL A | 03748R747 |
| HYLN | HYLIION HOLDINGS CORP | 466,873 | $5,439 | 0.0% | $19.10 | -45.2% | COMMON STOCK | 449109107 |
| GOEX | GLOBAL X FDS | 175,533 | $5,434 | 0.0% | $29.19 | — | GLOBAL X GOLD EX | 37954Y863 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,400 | $5,431 | 0.0% | $80.79 | +55.0% | Put | 679580100 |
| EGO | ELDORADO GOLD CORP NEW | 545,430 | $5,427 | 0.0% | $8.81 | +26.4% | COM | 284902509 |
| SLM | SLM CORP | 258,800 | $5,419 | 0.0% | $10.88 | +81.1% | Put | 78442P106 |
| STLD | STEEL DYNAMICS INC | 90,831 | $5,414 | 0.0% | $40.73 | +33.7% | COM | 858119100 |
| — | TENNECO INC | 280,000 | $5,410 | 0.0% | $16.85 | — | Call | 880349105 |
| ESS | ESSEX PPTY TR INC | 18,000 | $5,400 | 0.0% | $206.16 | +20.9% | Call | 297178105 |
| — | PPD INC | 117,126 | $5,398 | 0.0% | $44.60 | — | COM | 69355F102 |
| EWT | ISHARES INC | 84,400 | $5,397 | 0.0% | $59.96 | — | Call | 46434G772 |
| — | DUN & BRADSTREET HLDGS INC | 252,134 | $5,388 | 0.0% | $22.82 | — | COM | 26484T106 |
| — | RESOLUTE FST PRODS INC | 441,400 | $5,385 | 0.0% | $12.20 | — | Put | 76117W109 |
| — | STORE CAP CORP | 156,000 | $5,384 | 0.0% | $26.17 | — | Call | 862121100 |
| SNY | SANOFI | 102,200 | $5,382 | 0.0% | $48.29 | — | Put | 80105N105 |
| UYG | PROSHARES TR | 87,100 | $5,382 | 0.0% | $30.04 | — | Call | 74347X633 |
| — | CLOVIS ONCOLOGY INC | 927,386 | $5,379 | 0.0% | $6.54 | — | COM | 189464100 |
| — | KALEYRA INC | 439,400 | $5,378 | 0.0% | $12.24 | — | Call | 483379103 |
| SBH | SALLY BEAUTY HLDGS INC | 243,616 | $5,377 | 0.0% | $20.41 | +3.3% | COM | 79546E104 |
| LOB | LIVE OAK BANCSHARES INC | 91,100 | $5,375 | 0.0% | $62.74 | 0.0% | Call | 53803X105 |
| — | SKILLSOFT CORP | 545,542 | $5,374 | 0.0% | $9.85 | — | CL A | 83066P200 |
| — | MAXIM INTEGRATED PRODS INC | 51,000 | $5,373 | 0.0% | $85.64 | — | Put | 57772K101 |
| — | CYBERARK SOFTWARE LTD | 41,242 | $5,373 | 0.0% | $127.40 | — | SHS | M2682V108 |
| — | ZUORA INC | 311,359 | $5,371 | 0.0% | $14.17 | — | COM CL A | 98983V106 |
| — | SAPIENS INTL CORP N V | 204,445 | $5,371 | 0.0% | $30.27 | — | SHS | G7T16G103 |
| — | MCEWEN MNG INC | 3,891,000 | $5,370 | 0.0% | $1.45 | — | Put | 58039P107 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 71,955 | $5,362 | 0.0% | $74.03 | — | AUSTRALIAN DOL | 46090N103 |
| BND | VANGUARD BD INDEX FDS | 62,400 | $5,360 | 0.0% | $84.72 | — | Call | 921937835 |
| NGD | NEW GOLD INC CDA | 2,957,891 | $5,354 | 0.0% | $1.44 | +30.7% | COM | 644535106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 123,700 | $5,345 | 0.0% | $41.77 | +3.8% | Call | 29415F104 |
| — | BONANZA CREEK ENERGY INC | 113,500 | $5,342 | 0.0% | $47.07 | — | Call | 097793400 |
| EXE | CHESAPEAKE ENERGY CORP | 102,860 | $5,341 | 0.0% | $35.05 | +13.6% | COM | 165167735 |
| SBLK | STAR BULK CARRIERS CORP. | 232,700 | $5,340 | 0.0% | $15.60 | +26.7% | Call | Y8162K204 |
| ERII | ENERGY RECOVERY INC | 234,432 | $5,340 | 0.0% | $14.37 | +37.2% | COM | 29270J100 |
| WKC | WORLD FUEL SVCS CORP | 168,251 | $5,339 | 0.0% | $33.30 | -0.2% | COM | 981475106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 253,000 | $5,338 | 0.0% | $24.61 | — | Put | 55003T107 |
| NIU | NIU TECHNOLOGIES | 163,424 | $5,336 | 0.0% | $28.05 | — | ADS | 65481N100 |
| DSGX | DESCARTES SYS GROUP INC | 77,032 | $5,328 | 0.0% | $28.76 | +119.8% | COM | 249906108 |
| VDE | VANGUARD WORLD FDS | 70,200 | $5,327 | 0.0% | $65.63 | — | Put | 92204A306 |
| — | LIBERTY MEDIA CORP DEL | 124,774 | $5,319 | 0.0% | $31.95 | — | COM SER A FRMLA | 531229870 |
| — | APEX TECHNOLOGY ACQUISITION | 433,600 | $5,312 | 0.0% | $12.72 | — | Call | 03768F102 |
| AIZ | ASSURANT INC | 34,000 | $5,310 | 0.0% | $120.17 | +20.0% | Call | 04621X108 |
| HIMS | HIMS & HERS HEALTH INC | 487,600 | $5,310 | 0.0% | $16.76 | -29.1% | Call | 433000106 |
| BTU | PEABODY ENGR CORP | 668,900 | $5,304 | 0.0% | $24.54 | -76.8% | Put | 704551100 |
| CSTM | CONSTELLIUM SE | 279,800 | $5,302 | 0.0% | $10.28 | +67.7% | Put | F21107101 |
| AVY | AVERY DENNISON CORP | 25,221 | $5,302 | 0.0% | $162.04 | +19.8% | COM | 053611109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 67,100 | $5,298 | 0.0% | $40.97 | — | Call | 78377T107 |
| — | MYOVANT SCIENCES LTD | 232,467 | $5,293 | 0.0% | $19.90 | — | COM | G637AM102 |
| WRLD | WORLD ACCEP CORPORATION | 33,000 | $5,288 | 0.0% | $131.62 | +11.3% | Put | 981419104 |
| ALLT | ALLOT LTD | 266,600 | $5,287 | 0.0% | $14.16 | +30.0% | Put | M0854Q105 |
| — | TABULA RASA HEALTHCARE INC | 105,700 | $5,285 | 0.0% | — | — | Call | 873379101 |
| KNSL | KINSALE CAP GROUP INC | 32,059 | $5,282 | 0.0% | $198.91 | -17.7% | COM | 49714P108 |
| ILTB | ISHARES TR | 73,091 | $5,282 | 0.0% | $72.07 | — | CORE LT USDB ETF | 464289479 |
| NTRA | NATERA INC | 46,500 | $5,279 | 0.0% | $92.43 | +10.7% | Put | 632307104 |
| RDN | RADIAN GROUP INC | 237,200 | $5,278 | 0.0% | $19.41 | +3.7% | Call | 750236101 |
| PRCH | PORCH GROUP INC | 272,800 | $5,276 | 0.0% | $17.77 | -7.2% | Call | 733245104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 245,807 | $5,268 | 0.0% | $23.85 | — | SHS | Y58473102 |
| IWP | ISHARES TR | 46,422 | $5,255 | 0.0% | $102.31 | — | RUS MD CP GR ETF | 464287481 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 148,000 | $5,254 | 0.0% | $31.61 | -4.6% | Call | 82489W107 |
| EWJ | ISHARES INC | 77,788 | $5,254 | 0.0% | $63.24 | — | MSCI JPN ETF NEW | 46434G822 |
| TDC | TERADATA CORP DEL | 105,100 | $5,252 | 0.0% | $36.52 | +24.6% | Put | 88076W103 |
| IGLB | ISHARES TR | 74,812 | $5,252 | 0.0% | $70.20 | — | 10+ YR INVST GRD | 464289511 |
| VHT | VANGUARD WORLD FDS | 21,249 | $5,251 | 0.0% | $222.22 | — | HEALTH CAR ETF | 92204A504 |
| VTR | VENTAS INC | 91,924 | $5,249 | 0.0% | $39.23 | +21.0% | COM | 92276F100 |
| HST | HOST HOTELS & RESORTS INC | 307,153 | $5,249 | 0.0% | $12.24 | +17.7% | COM | 44107P104 |
| HSIC | HENRY SCHEIN INC | 70,700 | $5,245 | 0.0% | $70.00 | +7.7% | Call | 806407102 |
| — | INTRA-CELLULAR THERAPIES INC | 128,500 | $5,245 | 0.0% | $22.09 | — | Put | 46116X101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 43,840 | $5,242 | 0.0% | $114.26 | — | COM SHS | 33733F101 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 89,419 | $5,237 | 0.0% | $58.57 | — | BETABUILDERS EUR | 46641Q191 |
| — | CENTENNIAL RESOURCE DEV INC | 771,941 | $5,234 | 0.0% | $3.20 | — | CL A | 15136A102 |
| MKC | MCCORMICK & CO INC | 59,244 | $5,232 | 0.0% | $82.65 | -2.3% | COM NON VTG | 579780206 |
| ALTO | ALTO INGREDIENTS INC | 856,100 | $5,231 | 0.0% | $6.62 | -12.1% | Call | 021513106 |
| — | ZUORA INC | 303,200 | $5,230 | 0.0% | $14.17 | — | Call | 98983V106 |
| URTY | PROSHARES TR | 44,860 | $5,229 | 0.0% | $66.84 | — | ULTR RUSSL2000 | 74347X799 |
| CMS | CMS ENERGY CORP | 88,491 | $5,228 | 0.0% | $51.31 | +5.2% | COM | 125896100 |
| INDI | INDIE SEMICONDUCTOR INC | 529,200 | $5,228 | 0.0% | $10.05 | 0.0% | Call | 45569U101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 214,300 | $5,227 | 0.0% | $31.01 | -27.2% | Call | 004225108 |
| — | BERKELEY LTS INC | 116,500 | $5,220 | 0.0% | $53.52 | — | Put | 084310101 |
| NTPIF | NAM TAI PPTY INC | 188,300 | $5,218 | 0.0% | — | — | Call | G63907102 |
| ESS | ESSEX PPTY TR INC | 17,384 | $5,216 | 0.0% | $206.16 | +20.9% | COM | 297178105 |
| — | EVERI HLDGS INC | 208,800 | $5,207 | 0.0% | $24.94 | — | Call | 30034T103 |
| OCUL | OCULAR THERAPEUTIX INC | 367,000 | $5,204 | 0.0% | $11.62 | +30.8% | Put | 67576A100 |
| AEE | AMEREN CORP | 65,012 | $5,204 | 0.0% | $66.32 | +10.0% | COM | 023608102 |
| AGG | ISHARES TR | 45,100 | $5,201 | 0.0% | — | — | Put | 464287226 |
| — | PARTY CITY HOLDCO INC | 557,219 | $5,199 | 0.0% | $4.81 | — | COM | 702149105 |
| — | APEX TECHNOLOGY ACQUISITION | 424,400 | $5,199 | 0.0% | $12.72 | — | Put | 03768F102 |
| EDV | VANGUARD WORLD FD | 38,400 | $5,197 | 0.0% | $152.33 | — | Call | 921910709 |
| RHI | ROBERT HALF INTL INC | 58,400 | $5,196 | 0.0% | $69.81 | +24.9% | Call | 770323103 |
| — | KRATON CORP | 160,800 | $5,192 | 0.0% | $27.79 | — | Call | 50077C106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 153,300 | $5,188 | 0.0% | $32.49 | +4.2% | Put | 03969T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,473 | $5,186 | 0.0% | $102.24 | +9.1% | COM | 00971T101 |
| COUR | COURSERA INC | 130,800 | $5,174 | 0.0% | $43.01 | 0.0% | Put | 22266M104 |
| OVV | OVINTIV INC | 164,268 | $5,169 | 0.0% | $24.77 | +8.4% | COM | 69047Q102 |
| — | MEREDITH CORP | 119,000 | $5,169 | 0.0% | $33.43 | — | Put | 589433101 |
| MGK | VANGUARD WORLD FD | 22,300 | $5,160 | 0.0% | $192.17 | — | Call | 921910816 |
| — | AMERICAN NATIONAL GROUP INC | 34,694 | $5,154 | 0.0% | $121.30 | — | COM NEW | 02772A109 |
| — | MIRATI THERAPEUTICS INC | 31,900 | $5,153 | 0.0% | $163.24 | — | Put | 60468T105 |
| WAL | WESTERN ALLIANCE BANCORP | 55,368 | $5,141 | 0.0% | $52.82 | +69.4% | COM | 957638109 |
| DECK | DECKERS OUTDOOR CORP | 13,359 | $5,131 | 0.0% | $48.33 | +16.8% | COM | 243537107 |
| HXL | HEXCEL CORP NEW | 82,200 | $5,129 | 0.0% | $58.07 | -0.7% | Call | 428291108 |
| HSIC | HENRY SCHEIN INC | 69,059 | $5,124 | 0.0% | $70.00 | +7.7% | COM | 806407102 |
| BIB | PROSHARES TR | 52,000 | $5,124 | 0.0% | $77.40 | — | Put | 74347R214 |
| ABCL | ABCELLERA BIOLOGICS INC | 232,826 | $5,122 | 0.0% | $31.81 | -13.3% | COM | 00288U106 |
| BIGGQ | BIG LOTS INC | 77,582 | $5,121 | 0.0% | $59.50 | +2.3% | COM | 089302103 |
| CSTM | CONSTELLIUM SE | 270,200 | $5,120 | 0.0% | $10.28 | +67.7% | Call | F21107101 |
| CMC | COMMERCIAL METALS CO | 166,600 | $5,118 | 0.0% | $22.32 | +30.1% | Call | 201723103 |
| — | BARCLAYS BANK PLC | 173,735 | $5,118 | 0.0% | $29.46 | — | IPTH SR B S&P | 06747R477 |
| — | ELECTRAMECCANICA VEHS CORP | 1,198,400 | $5,117 | 0.0% | $4.15 | — | Put | 284849205 |
| BC | BRUNSWICK CORP | 51,300 | $5,111 | 0.0% | $88.92 | +4.1% | Call | 117043109 |
| — | REATA PHARMACEUTICALS INC | 36,100 | $5,109 | 0.0% | $112.07 | — | Put | 75615P103 |
| — | LESLIES INC | 185,798 | $5,108 | 0.0% | $25.63 | — | COM | 527064109 |
| CVE | CENOVUS ENERGY INC | 533,100 | $5,107 | 0.0% | $6.33 | +21.2% | Put | 15135U109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 34,700 | $5,105 | 0.0% | $157.70 | -5.1% | Call | 109194100 |
| — | CHIMERA INVT CORP | 338,900 | $5,104 | 0.0% | $9.39 | — | Call | 16934Q208 |
| — | VANECK VECTORS ETF TR | 176,100 | $5,103 | 0.0% | $26.52 | — | Call | 92189F403 |
| BBIO | BRIDGEBIO PHARMA INC | 83,700 | $5,102 | 0.0% | $48.78 | +17.1% | Call | 10806X102 |
| — | JUNIPER NETWORKS INC | 186,500 | $5,101 | 0.0% | $23.85 | — | Put | 48203R104 |
| — | SHIFT TECHNOLOGIES INC | 593,748 | $5,094 | 0.0% | $8.31 | — | CL A | 82452T107 |
| — | POSHMARK INC | 106,700 | $5,094 | 0.0% | $44.39 | — | Call | 73739W104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 43,698 | $5,094 | 0.0% | $67.34 | +61.5% | COM | 00790R104 |
| — | BIG 5 SPORTING GOODS CORP | 198,200 | $5,090 | 0.0% | $8.36 | — | Call | 08915P101 |
| — | THE BEACHBODY COMPANY INC | 489,300 | $5,089 | 0.0% | $10.40 | — | Put | 073463101 |
| — | GUESS INC | 192,600 | $5,085 | 0.0% | $20.56 | — | Put | 401617105 |
| ES | EVERSOURCE ENERGY | 63,300 | $5,079 | 0.0% | $69.21 | +1.6% | Call | 30040W108 |
| ETR | ENTERGY CORP NEW | 50,929 | $5,077 | 0.0% | $43.33 | +2.8% | COM | 29364G103 |
| UPBD | RENT A CTR INC NEW | 95,600 | $5,073 | 0.0% | $48.15 | +20.6% | Put | 76009N100 |
| CXW | CORECIVIC INC | 484,500 | $5,073 | 0.0% | $10.08 | -11.0% | Call | 21871N101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 80,500 | $5,071 | 0.0% | $95.94 | -33.0% | Put | 29089Q105 |
| — | SKILLSOFT CORP | 514,400 | $5,067 | 0.0% | $9.85 | — | Call | 83066P200 |
| — | STARBOARD VALUE ACQUISITN CO | 506,121 | $5,061 | 0.0% | $9.95 | — | COM CL A | 85521J109 |
| — | NAUTILUS INC | 299,948 | $5,054 | 0.0% | $15.62 | — | COM | 63910B102 |
| IRM | IRON MTN INC NEW | 119,400 | $5,053 | 0.0% | $25.37 | +36.7% | Put | 46284V101 |
| RHI | ROBERT HALF INTL INC | 56,800 | $5,053 | 0.0% | $69.81 | +24.9% | Put | 770323103 |
| — | JACOBS ENGR GROUP INC | 37,800 | $5,043 | 0.0% | $121.07 | — | Call | 469814107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,070,100 | $5,040 | 0.0% | — | — | Call | 14986C102 |
| — | CORE LABORATORIES N V | 129,330 | $5,037 | 0.0% | $34.54 | — | COM | N22717107 |
| USO | UNITED STS OIL FD LP | 100,963 | $5,036 | 0.0% | $28.17 | — | UNITS | 91232N207 |
| SA | SEABRIDGE GOLD INC | 286,800 | $5,033 | 0.0% | $16.07 | +12.4% | Put | 811916105 |
| UFPI | UFP INDUSTRIES INC | 67,500 | $5,018 | 0.0% | $65.56 | +20.4% | Put | 90278Q108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 176,100 | $5,017 | 0.0% | $22.11 | +19.5% | Put | 50077B207 |
| — | ARCONIC CORPORATION | 140,800 | $5,015 | 0.0% | $22.11 | — | Put | 03966V107 |
| VXRT | VAXART INC | 669,600 | $5,015 | 0.0% | $7.32 | -4.7% | Call | 92243A200 |
| DNN | DENISON MINES CORP | 4,213,044 | $5,014 | 0.0% | $1.00 | +20.0% | COM | 248356107 |
| XRAY | DENTSPLY SIRONA INC | 79,251 | $5,013 | 0.0% | $56.37 | +16.8% | COM | 24906P109 |
| ARKG | ARK ETF TR | 54,196 | $5,013 | 0.0% | $79.39 | — | GENOMIC REV ETF | 00214Q302 |
| APPF | APPFOLIO INC | 35,500 | $5,013 | 0.0% | — | — | Call | 03783C100 |
| TPICQ | TPI COMPOSITES INC | 103,400 | $5,007 | 0.0% | $40.85 | +20.3% | Call | 87266J104 |
| — | FRONTLINE LTD | 555,900 | $5,003 | 0.0% | $8.88 | — | SHS NEW | G3682E192 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 59,500 | $4,996 | 0.0% | $46.05 | -11.2% | Call | 55826T102 |
| GBX | GREENBRIER COS INC | 114,600 | $4,994 | 0.0% | $37.04 | +9.3% | Put | 393657101 |
| — | CERNER CORP | 63,900 | $4,994 | 0.0% | $75.11 | — | Call | 156782104 |
| IYT | ISHARES TR | 19,200 | $4,991 | 0.0% | $217.95 | — | Put | 464287192 |
| GEVO | GEVO INC | 686,400 | $4,990 | 0.0% | $9.59 | -23.8% | Put | 374396406 |
| VXF | VANGUARD INDEX FDS | 26,421 | $4,983 | 0.0% | $146.32 | — | EXTEND MKT ETF | 922908652 |
| EXPD | EXPEDITORS INTL WASH INC | 39,299 | $4,975 | 0.0% | $90.78 | +23.0% | COM | 302130109 |
| MGNI | MAGNITE INC | 146,900 | $4,972 | 0.0% | $12.40 | +173.2% | Put | 55955D100 |
| — | ARCIMOTO INC | 289,256 | $4,972 | 0.0% | $13.00 | — | COM | 039587100 |
| BDC | BELDEN INC | 98,123 | $4,962 | 0.0% | $36.34 | +32.9% | COM | 077454106 |
| — | ALTIMETER GROWTH CORP | 423,900 | $4,960 | 0.0% | $11.70 | — | Call | G0370L108 |
| PRKS | SEAWORLD ENTMT INC | 99,300 | $4,959 | 0.0% | $24.28 | +118.5% | Put | 81282V100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46,369 | $4,958 | 0.0% | $107.04 | — | LG-TERM COR BD | 92206C813 |
| — | TENNECO INC | 256,249 | $4,951 | 0.0% | $16.85 | — | CL A VTG COM STK | 880349105 |
| — | NANOSTRING TECHNOLOGIES INC | 76,400 | $4,950 | 0.0% | $63.44 | — | Call | 63009R109 |
| — | HIBBETT INC | 55,217 | $4,949 | 0.0% | $85.83 | — | COM | 428567101 |
| VCR | VANGUARD WORLD FDS | 15,755 | $4,947 | 0.0% | $288.66 | — | CONSUM DIS ETF | 92204A108 |
| HTGC | HERCULES CAPITAL INC | 289,800 | $4,944 | 0.0% | $12.80 | +33.6% | Call | 427096508 |
| — | UNITI GROUP INC | 466,300 | $4,938 | 0.0% | $11.01 | — | Call | 91325V108 |
| — | INARI MED INC | 52,900 | $4,935 | 0.0% | $107.00 | — | Put | 45332Y109 |
| CINF | CINCINNATI FINL CORP | 42,305 | $4,934 | 0.0% | $76.23 | +34.7% | COM | 172062101 |
| MKC | MCCORMICK & CO INC | 55,800 | $4,928 | 0.0% | $82.65 | -2.3% | Call | 579780206 |
| — | SHELL MIDSTREAM PARTNERS L P | 333,500 | $4,926 | 0.0% | $14.20 | — | Put | 822634101 |
| — | CARLOTZ INC | 901,400 | $4,922 | 0.0% | $7.13 | — | Call | 142552108 |
| — | META MATERIALS INC | 657,000 | $4,921 | 0.0% | $7.49 | — | Put | 59134N104 |
| CHEF | CHEFS WHSE INC | 154,600 | $4,921 | 0.0% | $13.95 | +129.1% | Call | 163086101 |
| BBH | VANECK VECTORS ETF TR | 24,376 | $4,916 | 0.0% | $178.33 | — | BIOTECH ETF | 92189F726 |
| EQX | EQUINOX GOLD CORP | 706,500 | $4,910 | 0.0% | $10.38 | -17.6% | Put | 29446Y502 |
| LEA | LEAR CORP | 28,000 | $4,908 | 0.0% | $105.17 | +57.6% | Put | 521865204 |
| — | LUMBER LIQUIDATORS HLDGS INC | 232,500 | $4,906 | 0.0% | $24.61 | — | Call | 55003T107 |
| — | COVETRUS INC | 181,694 | $4,906 | 0.0% | $26.81 | — | COM | 22304C100 |
| HAE | HAEMONETICS CORP MASS | 73,600 | $4,905 | 0.0% | $73.78 | -4.1% | Call | 405024100 |
| — | QUALTRICS INTL INC | 128,212 | $4,904 | 0.0% | $32.91 | — | COM CL A | 747601201 |
| — | MULTIPLAN CORPORATION | 514,900 | $4,902 | 0.0% | $5.55 | — | Put | 62548M100 |
| PBI | PITNEY BOWES INC | 558,500 | $4,898 | 0.0% | $5.11 | +63.2% | Put | 724479100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 39,200 | $4,889 | 0.0% | $57.98 | +32.6% | Put | 025932104 |
| — | PACWEST BANCORP DEL | 118,700 | $4,886 | 0.0% | $31.29 | — | Call | 695263103 |
| — | ALTIMETER GROWTH CORP 2 | 476,398 | $4,883 | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 490,431 | $4,880 | 0.0% | $9.98 | — | ORD SHS A | G8598Y109 |
| — | DTE ENERGY CO | 100,000 | $4,875 | 0.0% | $49.23 | — | UNIT 11/01/2022S | 233331842 |
| OPCH | OPTION CARE HEALTH INC | 222,800 | $4,873 | 0.0% | $18.73 | +2.9% | Call | 68404L201 |
| CHDN | CHURCHILL DOWNS INC | 24,568 | $4,871 | 0.0% | $101.05 | 0.0% | COM | 171484108 |
| FHN | FIRST HORIZON CORPORATION | 281,700 | $4,868 | 0.0% | $11.79 | +30.7% | Put | 320517105 |
| AUDC | AUDIOCODES LTD | 147,100 | $4,868 | 0.0% | $24.63 | +12.5% | Put | M15342104 |
| MPT | MEDICAL PPTYS TRUST INC | 242,100 | $4,866 | 0.0% | $20.47 | — | Put | 58463J304 |
| AES | AES CORP | 186,600 | $4,865 | 0.0% | $19.24 | +15.3% | Call | 00130H105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 52,171 | $4,862 | 0.0% | $89.68 | — | WILDERHIL CLAN | 46137V134 |
| POOL | POOL CORP | 10,593 | $4,859 | 0.0% | $310.21 | +28.4% | COM | 73278L105 |
| DIN | DINE BRANDS GLOBAL INC | 54,413 | $4,856 | 0.0% | $64.33 | +18.4% | COM | 254423106 |
| — | AZUL S A | 183,900 | $4,855 | 0.0% | $26.41 | — | Call | 05501U106 |
| — | CIMAREX ENERGY CO | 66,969 | $4,852 | 0.0% | $67.36 | — | COM | 171798101 |
| SATS | ECHOSTAR CORP | 199,500 | $4,846 | 0.0% | $24.77 | +3.6% | Call | 278768106 |
| BANC | BANC OF CALIFORNIA INC | 276,200 | $4,845 | 0.0% | — | — | Call | 05990K106 |
| — | CYRUSONE INC | 67,700 | $4,842 | 0.0% | $69.00 | — | Call | 23283R100 |
| ITOT | ISHARES TR | 49,013 | $4,841 | 0.0% | $98.77 | — | CORE S&P TTL STK | 464287150 |
| — | CLOVIS ONCOLOGY INC | 834,300 | $4,839 | 0.0% | $6.54 | — | Call | 189464100 |
| DFEN | DIREXION SHS ETF TR | 197,700 | $4,838 | 0.0% | $23.26 | — | Put | 25460E661 |
| WH | WYNDHAM HOTELS & RESORTS INC | 66,900 | $4,836 | 0.0% | — | — | Call | 98311A105 |
| — | WESTROCK CO | 90,855 | $4,835 | 0.0% | $38.48 | — | COM | 96145D105 |
| DXC | DXC TECHNOLOGY CO | 124,100 | $4,832 | 0.0% | $28.85 | +23.7% | Put | 23355L106 |
| ASND | ASCENDIS PHARMA A/S | 36,700 | $4,828 | 0.0% | $137.96 | — | Call | 04351P101 |
| — | NEVRO CORP | 29,100 | $4,824 | 0.0% | $154.24 | — | Put | 64157F103 |
| ARCC | ARES CAPITAL CORP | 246,128 | $4,822 | 0.0% | $9.22 | +35.6% | COM | 04010L103 |
| — | FEDERAL RLTY INVT TR | 41,100 | $4,816 | 0.0% | $87.05 | — | Call | 313747206 |
| XRX | XEROX HOLDINGS CORP | 204,707 | $4,809 | 0.0% | $20.84 | +16.0% | COM NEW | 98421M106 |
| — | LIONS GATE ENTMNT CORP | 232,200 | $4,807 | 0.0% | $12.35 | — | Call | 535919401 |
| — | TPG PACE BEN FIN CORP | 373,300 | $4,804 | 0.0% | $12.87 | — | Put | G8990D125 |
| EXI | ISHARES TR | 40,193 | $4,799 | 0.0% | $108.99 | — | GLOB INDSTRL ETF | 464288729 |
| — | MARINUS PHARMACEUTICALS INC | 267,500 | $4,799 | 0.0% | $12.97 | — | Put | 56854Q200 |
| — | LIVENT CORP | 2,000,000 | $4,793 | 0.0% | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | HEALTH CATALYST INC | 2,500,000 | $4,792 | 0.0% | $1.92 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| YPF | YPF SOCIEDAD ANONIMA | 1,021,800 | $4,782 | 0.0% | $4.39 | — | Call | 984245100 |
| BPOP | POPULAR INC | 63,700 | $4,781 | 0.0% | $52.75 | +26.7% | Call | 733174700 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 229,276 | $4,780 | 0.0% | $21.27 | +7.8% | COM | 01741R102 |
| — | BRIDGETOWN HOLDINGS LTD | 472,200 | $4,779 | 0.0% | $10.85 | — | Put | G1355U113 |
| — | NEKTAR THERAPEUTICS | 278,400 | $4,777 | 0.0% | $22.71 | — | Put | 640268108 |
| — | GOLDEN NUGGET ONLINE GAMIN | 373,800 | $4,770 | 0.0% | $19.70 | — | Put | 38113L107 |
| CNMD | CONMED CORP | 34,700 | $4,769 | 0.0% | $85.15 | +54.3% | Put | 207410101 |
| OZK | BANK OZK | 113,100 | $4,768 | 0.0% | $24.34 | +45.0% | Put | 06417N103 |
| TRMK | TRUSTMARK CORP | 154,440 | $4,757 | 0.0% | $21.84 | +31.3% | COM | 898402102 |
| GLOB | GLOBANT S A | 21,700 | $4,756 | 0.0% | — | — | Put | L44385109 |
| LEG | LEGGETT & PLATT INC | 91,600 | $4,746 | 0.0% | $42.39 | +22.8% | Call | 524660107 |
| USL | UNITED STS 12 MONTH OIL FD L | 185,500 | $4,745 | 0.0% | $19.46 | — | Call | 91288V103 |
| EGO | ELDORADO GOLD CORP NEW | 476,400 | $4,740 | 0.0% | $8.81 | +26.4% | Put | 284902509 |
| VRT | VERTIV HOLDINGS CO | 173,600 | $4,739 | 0.0% | $23.80 | 0.0% | Call | 92537N108 |
| — | PROOFPOINT INC | 27,275 | $4,739 | 0.0% | $161.08 | — | COM | 743424103 |
| — | MUDRICK CAPITAL ACQU CORP II | 380,200 | $4,737 | 0.0% | $11.90 | — | Put | 62477L107 |
| — | NAVSIGHT HLDGS INC | 474,138 | $4,732 | 0.0% | $9.98 | — | CL A | 639358100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 29,700 | $4,731 | 0.0% | $161.53 | +6.0% | Put | 57164Y107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 91,800 | $4,730 | 0.0% | $49.11 | — | Call | 921943858 |
| DNA | SOARING EAGLE ACQUISITION CO | 474,780 | $4,729 | 0.0% | $9.96 | — | CL A SHS | G8354H126 |
| SNSR | GLOBAL X FDS | 132,347 | $4,726 | 0.0% | $35.04 | — | INTERNET OF THNG | 37954Y780 |
| ACH | OWENS & MINOR INC NEW | 111,600 | $4,724 | 0.0% | $22.49 | +72.9% | Call | 690732102 |
| — | LIBERTY MEDIA CORP DEL | 101,400 | $4,723 | 0.0% | $40.87 | — | Put | 531229409 |
| — | DADA NEXUS LTD | 162,700 | $4,720 | 0.0% | $27.14 | — | Call | 23344D108 |
| RJF | RAYMOND JAMES FINL INC | 36,332 | $4,720 | 0.0% | $61.24 | +32.9% | COM | 754730109 |
| SCZ | ISHARES TR | 63,600 | $4,717 | 0.0% | $73.83 | — | Put | 464288273 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 103,700 | $4,714 | 0.0% | $39.67 | +14.3% | Call | 499049104 |
| HUN | HUNTSMAN CORP | 177,700 | $4,713 | 0.0% | $26.04 | +9.1% | Put | 447011107 |
| PRCH | PORCH GROUP INC | 243,592 | $4,711 | 0.0% | $17.77 | -7.2% | COM | 733245104 |
| PERI | PERION NETWORK LTD | 219,927 | $4,711 | 0.0% | $13.20 | +28.0% | SHS NEW | M78673114 |
| — | TATA MTRS LTD | 206,600 | $4,706 | 0.0% | $14.58 | — | Put | 876568502 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,537 | $4,705 | 0.0% | $80.79 | +55.0% | COM | 679580100 |
| — | PROTERRA INC | 274,900 | $4,704 | 0.0% | $17.11 | — | Put | 74374T109 |
| MOO | VANECK VECTORS ETF TR | 51,600 | $4,704 | 0.0% | $82.80 | — | Put | 92189F700 |
| ATEX | ANTERIX INC | 78,400 | $4,703 | 0.0% | $45.80 | +9.4% | Call | 03676C100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,363 | $4,700 | 0.0% | $147.78 | — | DIV APP ETF | 921908844 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,100 | $4,698 | 0.0% | $145.14 | +25.1% | Put | 33616C100 |
| DB | DEUTSCHE BANK A G | 358,376 | $4,688 | 0.0% | $9.85 | +23.5% | NAMEN AKT | D18190898 |
| MAIN | MAIN STR CAP CORP | 114,100 | $4,688 | 0.0% | $35.09 | +18.4% | Call | 56035L104 |
| TLH | ISHARES TR | 31,900 | $4,688 | 0.0% | $159.22 | — | Call | 464288653 |
| — | SILVERCREST METALS INC | 536,125 | $4,680 | 0.0% | $7.65 | — | COM | 828363101 |
| MNKD | MANNKIND CORP | 858,472 | $4,679 | 0.0% | $2.03 | +113.8% | COM NEW | 56400P706 |
| VYX | NCR CORP NEW | 102,520 | $4,676 | 0.0% | $22.00 | +25.8% | COM | 62886E108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 68,900 | $4,674 | 0.0% | $65.91 | — | Call | 922042874 |
| — | QIAGEN NV | 96,600 | $4,674 | 0.0% | $49.16 | — | Call | N72482123 |
| — | MEDALLIA INC | 138,500 | $4,674 | 0.0% | $28.40 | — | Put | 584021109 |
| — | LIVENT CORP | 241,204 | $4,670 | 0.0% | $15.10 | — | COM | 53814L108 |
| LRN | STRIDE INC | 145,300 | $4,668 | 0.0% | $25.00 | +19.2% | Call | 86333M108 |
| VIR | VIR BIOTECHNOLOGY INC | 98,685 | $4,666 | 0.0% | $43.59 | +4.3% | COM | 92764N102 |
| UDR | UDR INC | 95,251 | $4,665 | 0.0% | $32.69 | +21.0% | COM | 902653104 |
| BEEM | BEAM GLOBAL | 121,727 | $4,663 | 0.0% | $49.89 | -33.9% | COM | 07373B109 |
| — | KANDI TECHNOLOGIES GROUP INC | 779,000 | $4,658 | 0.0% | $6.21 | — | Put | 483709101 |
| PRTS | CARPARTS COM INC | 228,500 | $4,652 | 0.0% | $12.66 | +32.2% | Call | 14427M107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 90,300 | $4,652 | 0.0% | $49.11 | — | Put | 921943858 |
| TREX | TREX CO INC | 45,500 | $4,651 | 0.0% | $77.74 | +29.9% | Put | 89531P105 |
| TR | TOOTSIE ROLL INDS INC | 137,151 | $4,651 | 0.0% | $28.30 | +2.6% | Call | 890516107 |
| — | CHEMOCENTRYX INC | 347,200 | $4,649 | 0.0% | $13.79 | — | Call | 16383L106 |
| MTUM | ISHARES TR | 26,800 | $4,648 | 0.0% | $161.18 | — | Call | 46432F396 |
| CMP | COMPASS MINERALS INTL INC | 78,400 | $4,646 | 0.0% | $61.55 | +1.4% | Call | 20451N101 |
| — | ONTRAK INC | 142,800 | $4,638 | 0.0% | $43.36 | — | Put | 683373104 |
| AXON | AXON ENTERPRISE INC | 26,178 | $4,628 | 0.0% | $119.01 | +23.7% | COM | 05464C101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 132,300 | $4,627 | 0.0% | $11.96 | +143.1% | Call | 69404D108 |
| HNI | HNI CORP | 105,171 | $4,624 | 0.0% | $31.84 | +36.1% | COM | 404251100 |
| — | ACCELERON PHARMA INC | 36,800 | $4,618 | 0.0% | $135.61 | — | Put | 00434H108 |
| — | BONANZA CREEK ENERGY INC | 97,978 | $4,612 | 0.0% | $47.07 | — | COM NEW | 097793400 |
| IMKTA | INGLES MKTS INC | 79,100 | $4,609 | 0.0% | $36.07 | +64.9% | Put | 457030104 |
| ZVRA | KEMPHARM INC | 359,061 | $4,603 | 0.0% | $9.69 | +10.9% | COM NEW | 488445206 |
| RLX | RLX TECHNOLOGY INC | 527,254 | $4,603 | 0.0% | $10.36 | — | SPONSORED ADS | 74969N103 |
| EQH | EQUITABLE HLDGS INC | 151,100 | $4,601 | 0.0% | $19.06 | +52.5% | Call | 29452E101 |
| UEC | URANIUM ENERGY CORP | 1,729,277 | $4,600 | 0.0% | $2.24 | +34.2% | COM | 916896103 |
| MAIN | MAIN STR CAP CORP | 111,900 | $4,598 | 0.0% | $35.09 | +18.4% | Put | 56035L104 |
| INGR | INGREDION INC | 50,800 | $4,597 | 0.0% | $81.34 | +14.8% | Put | 457187102 |
| AMBA | AMBARELLA INC | 43,112 | $4,597 | 0.0% | $99.01 | 0.0% | SHS | G037AX101 |
| NTCT | NETSCOUT SYS INC | 160,876 | $4,591 | 0.0% | $28.10 | +1.1% | COM | 64115T104 |
| JEF | JEFFERIES FINL GROUP INC | 134,200 | $4,590 | 0.0% | $19.12 | +37.9% | Put | 47233W109 |
| GPRE | GREEN PLAINS INC | 136,500 | $4,589 | 0.0% | $19.00 | +57.0% | Put | 393222104 |
| ING | ING GROEP N.V. | 346,500 | $4,588 | 0.0% | $12.60 | — | Put | 456837103 |
| — | SUNNOVA ENERGY INTL INC. | 121,654 | $4,582 | 0.0% | $39.72 | — | COM | 86745K104 |
| FFIV | F5 NETWORKS INC | 24,508 | $4,574 | 0.0% | $180.53 | +6.5% | COM | 315616102 |
| IYM | ISHARES TR | 35,085 | $4,574 | 0.0% | $122.84 | — | U.S. BAS MTL ETF | 464287838 |
| — | SCORE MEDIA & GAMING INC | 229,176 | $4,572 | 0.0% | $19.95 | — | CL A SUB VTG SHS | 80919D202 |
| LEN/B | LENNAR CORP | 56,124 | $4,571 | 0.0% | $35.05 | +98.9% | CL B | 526057302 |
| NOBL | PROSHARES TR | 50,357 | $4,564 | 0.0% | $83.87 | — | S&P 500 DV ARIST | 74348A467 |
| GOGL | GOLDEN OCEAN GROUP LTD | 413,270 | $4,563 | 0.0% | $9.83 | — | SHS NEW | G39637205 |
| REKR | REKOR SYSTEMS INC | 448,900 | $4,561 | 0.0% | $10.69 | +43.3% | Put | 759419104 |
| — | PING IDENTITY HLDG CORP | 199,100 | $4,559 | 0.0% | $28.61 | — | Put | 72341T103 |
| GOOS | CANADA GOOSE HLDGS INC | 104,194 | $4,557 | 0.0% | $32.74 | +24.6% | SHS SUB VTG | 135086106 |
| — | VERINT SYS INC | 101,100 | $4,557 | 0.0% | $44.40 | — | Call | 92343X100 |
| TXT | TEXTRON INC | 66,200 | $4,553 | 0.0% | $45.13 | +42.5% | Call | 883203101 |
| CLOU | GLOBAL X FDS | 159,464 | $4,553 | 0.0% | $24.36 | — | CLOUD COMPUTNG | 37954Y442 |
| RTH | VANECK VECTORS ETF TR | 25,900 | $4,552 | 0.0% | $157.66 | — | Put | 92189F684 |
| — | THE ODP CORP | 94,700 | $4,547 | 0.0% | $19.44 | — | Call | 88337F105 |
| — | AGENUS INC | 828,191 | $4,547 | 0.0% | $4.38 | — | COM NEW | 00847G705 |
| — | E2OPEN PARENT HOLDINGS INC | 398,114 | $4,546 | 0.0% | $10.61 | — | COM CL A | 29788T103 |
| VXUS | VANGUARD STAR FDS | 69,200 | $4,545 | 0.0% | $62.67 | — | Call | 921909768 |
| ELAN | ELANCO ANIMAL HEALTH INC | 131,000 | $4,544 | 0.0% | $29.44 | +12.0% | Put | 28414H103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 353,002 | $4,543 | 0.0% | $10.94 | +4.6% | COM CL A | 46333X108 |
| — | RENESOLA LTD | 499,200 | $4,543 | 0.0% | $11.78 | — | Put | 75971T301 |
| — | DOMTAR CORP | 82,646 | $4,542 | 0.0% | $32.15 | — | COM NEW | 257559203 |
| FTV | FORTIVE CORP | 65,096 | $4,540 | 0.0% | $51.20 | +3.2% | COM | 34959J108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 103,000 | $4,540 | 0.0% | $42.87 | — | Call | 46138E362 |
| SAN | BANCO SANTANDER S.A. | 1,157,746 | $4,527 | 0.0% | $2.88 | — | ADR | 05964H105 |
| SNA | SNAP ON INC | 20,253 | $4,525 | 0.0% | $162.85 | +30.3% | COM | 833034101 |
| MXI | ISHARES TR | 49,765 | $4,525 | 0.0% | $86.77 | — | GLOBAL MATER ETF | 464288695 |
| TRUP | TRUPANION INC | 39,300 | $4,523 | 0.0% | $96.56 | -9.9% | Put | 898202106 |
| EWQ | ISHARES INC | 119,485 | $4,523 | 0.0% | $34.83 | — | MSCI FRANCE ETF | 464286707 |
| VHT | VANGUARD WORLD FDS | 18,300 | $4,522 | 0.0% | $222.22 | — | Put | 92204A504 |
| SLAB | SILICON LABORATORIES INC | 29,500 | $4,521 | 0.0% | $120.16 | +16.4% | Call | 826919102 |
| BWA | BORGWARNER INC | 93,113 | $4,520 | 0.0% | $33.63 | +22.4% | COM | 099724106 |
| IJT | ISHARES TR | 34,054 | $4,517 | 0.0% | $161.21 | — | S&P SML 600 GWT | 464287887 |
| — | DIREXION SHS ETF TR | 50,034 | $4,515 | 0.0% | $73.54 | — | DAILY LATIN AMER | 25460E273 |
| RETL | DIREXION SHS ETF TR | 18,600 | $4,515 | 0.0% | $189.27 | — | Call | 25460G815 |
| — | DMY TECHNOLOGY GROUP INC III | 422,065 | $4,512 | 0.0% | $10.71 | — | COM CLASS A | 233278100 |
| TXT | TEXTRON INC | 65,524 | $4,506 | 0.0% | $45.13 | +42.5% | COM | 883203101 |
| WAL | WESTERN ALLIANCE BANCORP | 48,500 | $4,503 | 0.0% | $52.82 | +69.4% | Put | 957638109 |
| — | OUSTER INC | 360,100 | $4,498 | 0.0% | $8.50 | — | Put | 68989M103 |
| DOCN | DIGITALOCEAN HLDGS INC | 80,900 | $4,497 | 0.0% | $43.18 | 0.0% | Put | 25402D102 |
| BXC | BLUELINX HLDGS INC | 89,429 | $4,496 | 0.0% | $33.07 | +48.8% | COM NEW | 09624H208 |
| — | 23ANDME HOLDING CO | 384,400 | $4,494 | 0.0% | $11.69 | — | Put | 90138Q108 |
| — | PETIQ INC | 3,000,000 | $4,493 | 0.0% | $1.50 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| IMKTA | INGLES MKTS INC | 77,100 | $4,493 | 0.0% | $36.07 | +64.9% | Call | 457030104 |
| VBK | VANGUARD INDEX FDS | 15,500 | $4,492 | 0.0% | $244.85 | — | Put | 922908595 |
| MFIC | APOLLO INVT CORP | 329,083 | $4,492 | 0.0% | $6.57 | +25.1% | COM NEW | 03761U502 |
| BXC | BLUELINX HLDGS INC | 89,300 | $4,490 | 0.0% | $33.07 | +48.8% | Call | 09624H208 |
| BKE | BUCKLE INC | 90,085 | $4,482 | 0.0% | $23.95 | +5.7% | COM | 118440106 |
| — | II-VI INC | 61,710 | $4,479 | 0.0% | $52.59 | — | COM | 902104108 |
| AAXJ | ISHARES TR | 47,400 | $4,479 | 0.0% | $89.75 | — | Call | 464288182 |
| — | BIOXCEL THERAPEUTICS INC | 154,000 | $4,475 | 0.0% | $41.82 | — | Put | 09075P105 |
| MFC | MANULIFE FINL CORP | 227,000 | $4,472 | 0.0% | $20.95 | 0.0% | Call | 56501R106 |
| FRPT | FRESHPET INC | 27,418 | $4,468 | 0.0% | $96.42 | +76.9% | COM | 358039105 |
| PCAR | PACCAR INC | 50,000 | $4,463 | 0.0% | $48.90 | +4.6% | Put | 693718108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 28,000 | $4,460 | 0.0% | $161.53 | +6.0% | Call | 57164Y107 |
| IVE | ISHARES TR | 30,185 | $4,457 | 0.0% | $145.31 | — | S&P 500 VAL ETF | 464287408 |
| CNH | CNH INDL N V | 266,152 | $4,450 | 0.0% | $6.96 | +84.2% | SHS | N20944109 |
| HELE | HELEN OF TROY LTD | 19,500 | $4,448 | 0.0% | $204.85 | +7.3% | Put | G4388N106 |
| MANH | MANHATTAN ASSOCIATES INC | 30,700 | $4,447 | 0.0% | — | — | Call | 562750109 |
| LC | LENDINGCLUB CORP | 244,932 | $4,441 | 0.0% | $11.87 | +30.9% | COM NEW | 52603A208 |
| MEDP | MEDPACE HLDGS INC | 25,112 | $4,436 | 0.0% | $100.91 | +71.0% | COM | 58506Q109 |
| — | PETIQ INC | 114,800 | $4,431 | 0.0% | $36.46 | — | Put | 71639T106 |
| — | ETF MANAGERS TR | 46,451 | $4,430 | 0.0% | $89.10 | — | WEDBUSH VID GAME | 26924G706 |
| — | FEDERAL RLTY INVT TR | 37,800 | $4,429 | 0.0% | $87.05 | — | Put | 313747206 |
| IXC | ISHARES TR | 166,500 | $4,427 | 0.0% | $24.32 | — | Put | 464287341 |
| AVAV | AEROVIRONMENT INC | 44,164 | $4,423 | 0.0% | $104.94 | +4.9% | COM | 008073108 |
| DMTKQ | DERMTECH INC | 106,400 | $4,423 | 0.0% | $50.19 | — | Call | 24984K105 |
| — | NUVASIVE INC | 65,000 | $4,406 | 0.0% | $67.76 | — | Call | 670704105 |
| CIEN | CIENA CORP | 77,443 | $4,405 | 0.0% | $55.12 | 0.0% | COM NEW | 171779309 |
| SRG | SERITAGE GROWTH PPTYS | 239,300 | $4,403 | 0.0% | $15.39 | +15.3% | Call | 81752R100 |
| COMB | GRANITESHARES ETF TR | 155,121 | $4,402 | 0.0% | $25.65 | — | BBG COMMD K 1 | 38747R108 |
| DOV | DOVER CORP | 29,221 | $4,401 | 0.0% | $109.98 | +26.5% | COM | 260003108 |
| PEGA | PEGASYSTEMS INC | 31,600 | $4,398 | 0.0% | $60.76 | +3.8% | Put | 705573103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 101,200 | $4,398 | 0.0% | $28.32 | +23.6% | Put | 31620R303 |
| IYC | ISHARES TR | 56,627 | $4,395 | 0.0% | $95.51 | — | U.S. CNSM SV ETF | 464287580 |
| HQY | HEALTHEQUITY INC | 54,600 | $4,394 | 0.0% | $68.86 | +10.6% | Call | 42226A107 |
| VFF | VILLAGE FARMS INTL INC | 410,500 | $4,392 | 0.0% | $14.16 | -25.6% | Put | 92707Y108 |
| — | HIBBETT INC | 49,000 | $4,392 | 0.0% | $85.83 | — | Put | 428567101 |
| — | GS ACQUISITION HLDGS CORP II | 422,000 | $4,389 | 0.0% | $10.43 | — | Call | 36258Q105 |
| — | BOWX ACQUISITION CORP | 381,600 | $4,388 | 0.0% | $11.68 | — | Call | 103085106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 232,683 | $4,386 | 0.0% | $17.32 | — | COM | 875465106 |
| DB | DEUTSCHE BANK A G | 335,100 | $4,383 | 0.0% | $9.85 | +23.5% | Put | D18190898 |
| — | COWEN INC | 106,700 | $4,380 | 0.0% | $31.26 | — | Put | 223622606 |
| — | E2OPEN PARENT HOLDINGS INC | 383,400 | $4,378 | 0.0% | $10.61 | — | Call | 29788T103 |
| — | SLACK TECHNOLOGIES INC | 98,816 | $4,377 | 0.0% | $29.20 | — | COM CL A | 83088V102 |
| ADT | ADT INC DEL | 405,300 | $4,373 | 0.0% | $8.26 | +9.0% | Put | 00090Q103 |
| — | BEACON ROOFING SUPPLY INC | 82,100 | $4,372 | 0.0% | $35.24 | — | Call | 073685109 |
| RSI | RUSH STREET INTERACTIVE INC | 356,560 | $4,371 | 0.0% | $17.15 | -21.7% | COM | 782011100 |
| KRYS | KRYSTAL BIOTECH INC | 64,200 | $4,366 | 0.0% | $49.78 | +40.2% | Put | 501147102 |
| — | FRONTLINE LTD | 484,500 | $4,361 | 0.0% | $8.88 | — | Put | G3682E192 |
| MUB | ISHARES TR | 37,200 | $4,360 | 0.0% | $116.82 | — | Put | 464288414 |
| — | COOPER COS INC | 11,000 | $4,359 | 0.0% | $373.53 | — | Call | 216648402 |
| STM | STMICROELECTRONICS N V | 119,757 | $4,357 | 0.0% | $34.95 | — | NY REGISTRY | 861012102 |
| — | ETF MANAGERS TR | 61,827 | $4,354 | 0.0% | $67.90 | — | PRIME MOBILE PAY | 26924G409 |
| UNFI | UNITED NAT FOODS INC | 117,704 | $4,353 | 0.0% | $13.86 | +162.4% | COM | 911163103 |
| — | EBANG INTL HLDGS INC | 1,413,409 | $4,353 | 0.0% | $7.73 | — | CL A SHS | G3R33A106 |
| — | BERKELEY LTS INC | 97,138 | $4,353 | 0.0% | $53.52 | — | COM | 084310101 |
| HWC | HANCOCK WHITNEY CORPORATION | 97,900 | $4,351 | 0.0% | $37.54 | +23.9% | Call | 410120109 |
| FMC | FMC CORP | 40,200 | $4,350 | 0.0% | $97.55 | +1.9% | Call | 302491303 |
| TTEC | TTEC HLDGS INC | 42,181 | $4,348 | 0.0% | $79.05 | +31.4% | COM | 89854H102 |
| STRA | STRATEGIC ED INC | 57,136 | $4,346 | 0.0% | $78.66 | -11.9% | COM | 86272C103 |
| — | MYOVANT SCIENCES LTD | 190,800 | $4,345 | 0.0% | $19.90 | — | Call | G637AM102 |
| — | DOMTAR CORP | 79,000 | $4,342 | 0.0% | $32.15 | — | Call | 257559203 |
| — | PROSHARES TR | 131,700 | $4,336 | 0.0% | — | — | Call | 74347G648 |
| SCHM | SCHWAB STRATEGIC TR | 55,343 | $4,332 | 0.0% | $71.50 | — | US MID-CAP ETF | 808524508 |
| — | THE BEACHBODY COMPANY INC | 416,400 | $4,331 | 0.0% | $10.40 | — | Call | 073463101 |
| NBR | NABORS INDUSTRIES LTD | 37,864 | $4,326 | 0.0% | $96.58 | +4.1% | SHS | G6359F137 |
| SOCL | GLOBAL X FDS | 59,758 | $4,326 | 0.0% | $65.33 | — | SOCIAL MED ETF | 37950E416 |
| — | TORTOISE ACQUISITION CORP II | 431,200 | $4,325 | 0.0% | $10.95 | — | Put | G89554102 |
| AX | AXOS FINANCIAL INC | 93,200 | $4,324 | 0.0% | $36.33 | +28.6% | Call | 05465C100 |
| RSG | REPUBLIC SVCS INC | 39,277 | $4,321 | 0.0% | $86.96 | +16.3% | COM | 760759100 |
| ZION | ZIONS BANCORPORATION N A | 81,700 | $4,319 | 0.0% | $40.87 | +37.0% | Call | 989701107 |
| SDY | SPDR SER TR | 35,300 | $4,316 | 0.0% | $114.29 | — | Call | 78464A763 |
| NSA | NATIONAL STORAGE AFFILIATES | 85,327 | $4,314 | 0.0% | $45.44 | — | COM SHS BEN IN | 637870106 |
| HWM | HOWMET AEROSPACE INC | 125,027 | $4,310 | 0.0% | $19.12 | +72.1% | COM | 443201108 |
| JKHY | HENRY JACK & ASSOC INC | 26,356 | $4,309 | 0.0% | $152.35 | -1.0% | COM | 426281101 |
| — | CANOO INC | 433,200 | $4,306 | 0.0% | $11.22 | — | Put | 13803R102 |
| — | BALLYS CORPORATION | 79,500 | $4,302 | 0.0% | $54.11 | — | Call | 05875B106 |
| — | FAR PEAK ACQUISITION CORP | 432,100 | $4,299 | 0.0% | $9.77 | — | Call | G3312L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,073 | $4,299 | 0.0% | $84.84 | +50.2% | CL A | 65336K103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 23,573 | $4,298 | 0.0% | $130.33 | — | SMLCP 600 VAL | 921932778 |
| BIO | BIO RAD LABS INC | 6,666 | $4,295 | 0.0% | $587.64 | +3.6% | CL A | 090572207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 38,100 | $4,295 | 0.0% | $106.09 | -2.0% | Put | 40171V100 |
| — | PATTERSON COS INC | 141,300 | $4,294 | 0.0% | $29.90 | — | Put | 703395103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,400 | $4,290 | 0.0% | $57.98 | +32.6% | Call | 025932104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 181,400 | $4,290 | 0.0% | $22.89 | -6.0% | Call | 74623V103 |
| TEO | TELECOM ARGENTINA S A | 805,717 | $4,286 | 0.0% | $5.36 | — | SPON ADR REP B | 879273209 |
| — | ATHENE HOLDING LTD | 63,400 | $4,280 | 0.0% | $65.64 | — | Call | G0684D107 |
| CURE | DIREXION SHS ETF TR | 40,900 | $4,278 | 0.0% | $75.70 | — | Call | 25459Y876 |
| LX | LEXINFINTECH HLDGS LTD | 349,200 | $4,278 | 0.0% | $11.82 | — | Put | 528877103 |
| LEU | CENTRUS ENERGY CORP | 168,500 | $4,277 | 0.0% | $23.95 | -0.2% | Put | 15643U104 |
| JEF | JEFFERIES FINL GROUP INC | 124,900 | $4,272 | 0.0% | $19.12 | +37.9% | Call | 47233W109 |
| BLD | TOPBUILD CORP | 21,600 | $4,272 | 0.0% | $199.29 | +4.0% | Put | 89055F103 |
| ALKS | ALKERMES PLC | 174,216 | $4,272 | 0.0% | $18.89 | +17.8% | SHS | G01767105 |
| — | SOUTHWESTERN ENERGY CO | 753,400 | $4,272 | 0.0% | $3.63 | — | Call | 845467109 |
| — | MIND MEDICINE MINDMED INC | 1,238,242 | $4,272 | 0.0% | $3.45 | — | COM SUB VTG | 60255C109 |
| — | LORAL SPACE & COM INC | 109,900 | $4,270 | 0.0% | $19.00 | — | Call | 543881106 |
| — | HORIZON ACQUISITION CORPORAT | 436,900 | $4,269 | 0.0% | $9.91 | — | Call | G46044106 |
| SCHV | SCHWAB STRATEGIC TR | 62,419 | $4,268 | 0.0% | $64.06 | — | US LCAP VA ETF | 808524409 |
| MSTR | MICROSTRATEGY INC | 6,420 | $4,266 | 0.0% | $49.74 | +18.9% | CL A NEW | 594972408 |
| IGLB | ISHARES TR | 60,700 | $4,261 | 0.0% | $70.20 | — | Call | 464289511 |
| TROX | TRONOX HOLDINGS PLC | 190,193 | $4,260 | 0.0% | $13.83 | +58.7% | SHS | G9087Q102 |
| RRR | RED ROCK RESORTS INC | 100,200 | $4,259 | 0.0% | — | — | Put | 75700L108 |
| — | PDC ENERGY INC | 93,000 | $4,258 | 0.0% | $32.82 | — | Put | 69327R101 |
| — | TATA MTRS LTD | 186,746 | $4,254 | 0.0% | $14.58 | — | SPONSORED ADR | 876568502 |
| IGF | ISHARES TR | 93,637 | $4,249 | 0.0% | $45.38 | — | GLB INFRASTR ETF | 464288372 |
| RPD | RAPID7 INC | 44,900 | $4,249 | 0.0% | $69.60 | +21.0% | Call | 753422104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 83,141 | $4,246 | 0.0% | $38.73 | — | COM | 78781P105 |
| UCTT | ULTRA CLEAN HLDGS INC | 79,000 | $4,244 | 0.0% | $36.86 | +45.2% | Put | 90385V107 |
| — | U S SILICA HLDGS INC | 367,100 | $4,244 | 0.0% | $12.07 | — | Call | 90346E103 |
| QTWO | Q2 HLDGS INC | 41,300 | $4,237 | 0.0% | $110.21 | -9.2% | Call | 74736L109 |
| IR | INGERSOLL RAND INC | 86,700 | $4,232 | 0.0% | $36.36 | +34.3% | Call | 45687V106 |
| — | COVANTA HLDG CORP | 240,203 | $4,230 | 0.0% | $17.61 | — | COM | 22282E102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 199,846 | $4,227 | 0.0% | $30.61 | -21.3% | COM | 29664W105 |
| — | DOMTAR CORP | 76,700 | $4,215 | 0.0% | $32.15 | — | Put | 257559203 |
| EMN | EASTMAN CHEM CO | 36,067 | $4,211 | 0.0% | $86.98 | +16.7% | COM | 277432100 |
| FNKO | FUNKO INC | 197,800 | $4,209 | 0.0% | $10.95 | +107.8% | Call | 361008105 |
| PAGP | PLAINS GP HLDGS L P | 352,331 | $4,207 | 0.0% | $9.19 | — | LTD PARTNR INT A | 72651A207 |
| TBLA | TABOOLA.COM LTD | 406,443 | $4,207 | 0.0% | $10.35 | 0.0% | ORD SHS | M8744T106 |
| — | PETROCHINA CO LTD | 85,800 | $4,207 | 0.0% | $43.06 | — | Put | 71646E100 |
| SGMO | SANGAMO THERAPEUTICS INC | 351,200 | $4,204 | 0.0% | $11.34 | -0.1% | Call | 800677106 |
| UWM | PROSHARES TR | 70,200 | $4,201 | 0.0% | $59.02 | — | Call | 74347R842 |
| CMPS | COMPASS PATHWAYS PLC | 110,000 | $4,197 | 0.0% | $46.89 | — | Call | 20451W101 |
| RILY | B. RILEY FINANCIAL INC | 55,532 | $4,193 | 0.0% | $36.42 | +92.2% | COM | 05580M108 |
| UCTT | ULTRA CLEAN HLDGS INC | 78,037 | $4,192 | 0.0% | $36.86 | +45.2% | COM | 90385V107 |
| CLVT | CLARIVATE PLC | 152,200 | $4,190 | 0.0% | $27.45 | +0.1% | Put | G21810109 |
| — | QURATE RETAIL INC | 320,017 | $4,189 | 0.0% | $10.69 | — | COM SER A | 74915M100 |
| — | BLACK KNIGHT INC | 53,700 | $4,188 | 0.0% | $60.61 | — | Call | 09215C105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 119,179 | $4,188 | 0.0% | $20.26 | +45.6% | COM | 02875D109 |
| ASTS | AST SPACEMOBILE INC | 323,300 | $4,184 | 0.0% | — | — | Put | 00217D100 |
| EQL | ALPS ETF TR | 41,799 | $4,184 | 0.0% | $89.20 | — | EQUAL SEC ETF | 00162Q205 |
| IEMG | ISHARES INC | 62,400 | $4,180 | 0.0% | $64.11 | — | Put | 46434G103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 225,667 | $4,177 | 0.0% | $14.13 | +19.1% | COM | 01988P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,515 | $4,175 | 0.0% | $124.45 | +18.5% | CL B | 913903100 |
| SUNWQ | SUNWORKS INC | 397,200 | $4,175 | 0.0% | $10.01 | +3.1% | Call | 86803X204 |
| AGIO | AGIOS PHARMACEUTICALS INC | 75,700 | $4,172 | 0.0% | $55.29 | +1.1% | Call | 00847X104 |
| — | VERU INC | 516,800 | $4,171 | 0.0% | $6.32 | — | Put | 92536C103 |
| — | HIBBETT INC | 46,500 | $4,168 | 0.0% | $85.83 | — | Call | 428567101 |
| HST | HOST HOTELS & RESORTS INC | 243,400 | $4,160 | 0.0% | $12.24 | +17.7% | Put | 44107P104 |
| BCC | BOISE CASCADE CO DEL | 71,300 | $4,160 | 0.0% | $32.19 | +52.4% | Put | 09739D100 |
| HCI | HCI GROUP INC | 41,825 | $4,159 | 0.0% | $81.10 | 0.0% | COM | 40416E103 |
| SCJ | ISHARES INC | 52,052 | $4,158 | 0.0% | $80.14 | — | MSCI JAPN SMCETF | 464286582 |
| ICF | ISHARES TR | 63,600 | $4,156 | 0.0% | $62.69 | — | Call | 464287564 |
| SF | STIFEL FINL CORP | 64,050 | $4,154 | 0.0% | $61.89 | 0.0% | Call | 860630102 |
| DLN | WISDOMTREE TR | 34,463 | $4,146 | 0.0% | $102.52 | — | US LARGECAP DIVD | 97717W307 |
| PRTA | PROTHENA CORP PLC | 80,600 | $4,144 | 0.0% | $22.10 | +41.2% | Call | G72800108 |
| NGG | NATIONAL GRID PLC | 64,800 | $4,143 | 0.0% | $59.25 | — | Call | 636274409 |
| SON | SONOCO PRODS CO | 61,900 | $4,141 | 0.0% | $41.41 | +35.2% | Call | 835495102 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 42,766 | $4,138 | 0.0% | $77.65 | — | JPMORGAN DIVER | 46641Q407 |
| IAG | IAMGOLD CORP | 1,402,144 | $4,136 | 0.0% | $3.72 | -9.4% | COM | 450913108 |
| WRB | BERKLEY W R CORP | 55,571 | $4,136 | 0.0% | $28.44 | +8.3% | COM | 084423102 |
| DIG | PROSHARES TR | 57,100 | $4,133 | 0.0% | $51.98 | — | Call | 74347G705 |
| RPRX | ROYALTY PHARMA PLC | 100,800 | $4,132 | 0.0% | $47.34 | -10.2% | Put | G7709Q104 |
| CHE | CHEMED CORP NEW | 8,700 | $4,128 | 0.0% | $482.26 | -2.0% | Put | 16359R103 |
| EVR | EVERCORE INC | 29,300 | $4,125 | 0.0% | $111.29 | +15.0% | Call | 29977A105 |
| — | IAA INC | 75,600 | $4,123 | 0.0% | $54.82 | — | Call | 449253103 |
| OSUR | ORASURE TECHNOLOGIES INC | 405,900 | $4,116 | 0.0% | $12.77 | -23.8% | Put | 68554V108 |
| DBI | DESIGNER BRANDS INC | 248,600 | $4,114 | 0.0% | $7.50 | +109.8% | Put | 250565108 |
| BZH | BEAZER HOMES USA INC | 213,043 | $4,110 | 0.0% | $16.13 | +36.1% | COM NEW | 07556Q881 |
| MAA | MID-AMER APT CMNTYS INC | 24,399 | $4,109 | 0.0% | $111.72 | +21.6% | COM | 59522J103 |
| LC | LENDINGCLUB CORP | 226,400 | $4,105 | 0.0% | $11.87 | +30.9% | Put | 52603A208 |
| — | SIRIUS XM HOLDINGS INC | 627,300 | $4,103 | 0.0% | $6.29 | — | Put | 82968B103 |
| AXTA | AXALTA COATING SYS LTD | 134,500 | $4,101 | 0.0% | $30.59 | +3.5% | Call | G0750C108 |
| LNT | ALLIANT ENERGY CORP | 73,553 | $4,101 | 0.0% | $43.80 | +11.5% | COM | 018802108 |
| — | BRIDGEBIO PHARMA INC | 2,500,000 | $4,100 | 0.0% | $1.64 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| NAVI | NAVIENT CORPORATION | 212,100 | $4,100 | 0.0% | $15.44 | +11.2% | Call | 63938C108 |
| EPR | EPR PPTYS | 77,762 | $4,097 | 0.0% | $31.42 | — | COM SH BEN INT | 26884U109 |
| — | EXPRESS INC | 631,300 | $4,097 | 0.0% | $0.92 | — | Put | 30219E103 |
| REAL | THE REALREAL INC | 207,300 | $4,096 | 0.0% | $17.43 | +17.2% | Call | 88339P101 |
| MCW | MISTER CAR WASH INC | 190,109 | $4,093 | 0.0% | $21.25 | 0.0% | COM | 60646V105 |
| — | SMARTSHEET INC | 56,600 | $4,093 | 0.0% | $62.72 | — | Put | 83200N103 |
| EWU | ISHARES TR | 125,100 | $4,091 | 0.0% | $30.62 | — | Call | 46435G334 |
| BCC | BOISE CASCADE CO DEL | 70,100 | $4,090 | 0.0% | $32.19 | +52.4% | Call | 09739D100 |
| SCZ | ISHARES TR | 55,138 | $4,089 | 0.0% | $73.83 | — | EAFE SML CP ETF | 464288273 |
| — | CANO HEALTH INC | 337,600 | $4,085 | 0.0% | $12.10 | — | Call | 13781Y103 |
| IGM | ISHARES TR | 10,100 | $4,080 | 0.0% | $374.47 | — | Call | 464287549 |
| — | HAWAIIAN HOLDINGS INC | 167,294 | $4,077 | 0.0% | $17.49 | — | COM | 419879101 |
| USMV | ISHARES TR | 55,382 | $4,077 | 0.0% | $66.45 | — | MSCI USA MIN VOL | 46429B697 |
| EMBJ | EMBRAER S.A. | 269,200 | $4,076 | 0.0% | $9.89 | — | Put | 29082A107 |
| — | VIPER ENERGY PARTNERS LP | 216,300 | $4,073 | 0.0% | $12.24 | — | Put | 92763M105 |
| PFF | ISHARES TR | 103,500 | $4,071 | 0.0% | $38.95 | — | Put | 464288687 |
| — | NORTHERN STAR INVSTMNT CORP | 407,941 | $4,063 | 0.0% | $9.96 | — | COM CLASS A | 66573W107 |
| BMO | BANK MONTREAL QUE | 39,600 | $4,061 | 0.0% | $81.61 | 0.0% | Put | 063671101 |
| — | ARCONIC CORPORATION | 113,900 | $4,057 | 0.0% | $22.11 | — | Call | 03966V107 |
| TRN | TRINITY INDS INC | 150,800 | $4,055 | 0.0% | — | — | Call | 896522109 |
| — | FLEETCOR TECHNOLOGIES INC | 15,831 | $4,054 | 0.0% | $263.01 | — | COM | 339041105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 86,692 | $4,054 | 0.0% | $44.38 | — | NASDAQ CYB ETF | 33734X846 |
| BBIO | BRIDGEBIO PHARMA INC | 66,500 | $4,054 | 0.0% | $48.78 | +17.1% | Put | 10806X102 |
| USFD | US FOODS HLDG CORP | 105,600 | $4,051 | 0.0% | $36.70 | +5.7% | Put | 912008109 |
| CPER | UNITED STS COMMODITY INDEX F | 154,400 | $4,050 | 0.0% | $24.02 | — | Call | 911718104 |
| AVT | AVNET INC | 101,000 | $4,048 | 0.0% | — | — | Call | 053807103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 119,600 | $4,047 | 0.0% | $32.49 | +4.2% | Call | 03969T109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 188,700 | $4,044 | 0.0% | $23.85 | — | Put | Y58473102 |
| WAT | WATERS CORP | 11,700 | $4,044 | 0.0% | $281.12 | +12.6% | Put | 941848103 |
| OZK | BANK OZK | 95,900 | $4,043 | 0.0% | $24.34 | +45.0% | Call | 06417N103 |
| — | CATALENT INC | 37,300 | $4,033 | 0.0% | $101.79 | — | Call | 148806102 |
| TFLO | ISHARES TR | 80,199 | $4,032 | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| IYG | ISHARES TR | 21,748 | $4,028 | 0.0% | $138.66 | — | U.S. FIN SVC ETF | 464287770 |
| UNM | UNUM GROUP | 141,800 | $4,027 | 0.0% | $24.65 | +19.2% | Put | 91529Y106 |
| ARDX | ARDELYX INC | 531,001 | $4,025 | 0.0% | $6.87 | +7.7% | COM | 039697107 |
| — | ARRIVAL GROUP | 256,424 | $4,018 | 0.0% | $15.67 | — | SHS | L0423Q108 |
| — | VIZIO HLDG CORP | 148,612 | $4,014 | 0.0% | $27.01 | — | CL A COM | 92858V101 |
| — | DUKE REALTY CORP | 84,750 | $4,013 | 0.0% | $41.03 | — | COM NEW | 264411505 |
| QTWO | Q2 HLDGS INC | 39,100 | $4,011 | 0.0% | $110.21 | -9.2% | Put | 74736L109 |
| OMER | OMEROS CORP | 270,300 | $4,011 | 0.0% | $13.80 | +21.7% | Call | 682143102 |
| TDUP | THREDUP INC | 137,900 | $4,010 | 0.0% | $24.20 | -10.9% | Put | 88556E102 |
| MUB | ISHARES TR | 34,200 | $4,008 | 0.0% | $116.82 | — | Call | 464288414 |
| XYL | XYLEM INC | 33,400 | $4,007 | 0.0% | $94.48 | +14.5% | Call | 98419M100 |
| JACK | JACK IN THE BOX INC | 35,935 | $4,005 | 0.0% | $116.93 | 0.0% | COM | 466367109 |
| IMAX | IMAX CORP | 186,200 | $4,003 | 0.0% | $13.39 | +61.0% | Call | 45245E109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 385,100 | $4,001 | 0.0% | $10.96 | — | Call | G82514103 |
| PZZA | PAPA JOHNS INTL INC | 38,309 | $4,001 | 0.0% | $61.71 | +36.8% | COM | 698813102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,704 | $4,000 | 0.0% | $80.76 | +8.0% | COM NEW | 12541W209 |
| MQ | MARQETA INC | 142,500 | $4,000 | 0.0% | $29.82 | 0.0% | Call | 57142B104 |
| — | EBIX INC | 117,998 | $4,000 | 0.0% | $33.90 | — | COM NEW | 278715206 |
| BL | BLACKLINE INC | 35,900 | $3,995 | 0.0% | $98.68 | +10.7% | Put | 09239B109 |
| AXSM | AXSOME THERAPEUTICS INC | 59,117 | $3,988 | 0.0% | $32.05 | +87.3% | COM | 05464T104 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 218,217 | $3,985 | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| MNDY | MONDAY COM LTD | 17,800 | $3,980 | 0.0% | $217.70 | 0.0% | Put | M7S64H106 |
| MPWR | MONOLITHIC PWR SYS INC | 10,657 | $3,980 | 0.0% | $223.50 | +52.1% | COM | 609839105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 38,663 | $3,978 | 0.0% | $80.58 | +19.6% | COM | M7516K103 |
| BLMN | BLOOMIN BRANDS INC | 146,544 | $3,977 | 0.0% | $21.50 | +11.0% | COM | 094235108 |
| H | HYATT HOTELS CORP | 51,200 | $3,975 | 0.0% | $62.72 | +27.3% | Put | 448579102 |
| SHY | ISHARES TR | 46,107 | $3,973 | 0.0% | $86.17 | — | 1 3 YR TREAS BD | 464287457 |
| GNW | GENWORTH FINL INC | 1,018,283 | $3,971 | 0.0% | $3.29 | +21.3% | COM CL A | 37247D106 |
| — | IZEA WORLDWIDE INC | 1,557,215 | $3,971 | 0.0% | $3.24 | — | COM | 46604H105 |
| PTC | PTC INC | 28,064 | $3,964 | 0.0% | $133.39 | +2.5% | COM | 69370C100 |
| ABEV | AMBEV SA | 1,152,200 | $3,964 | 0.0% | $2.80 | — | Call | 02319V103 |
| LEA | LEAR CORP | 22,600 | $3,961 | 0.0% | $105.17 | +57.6% | Call | 521865204 |
| EXEL | EXELIXIS INC | 217,300 | $3,959 | 0.0% | $21.59 | +8.0% | Call | 30161Q104 |
| ECL | ECOLAB INC | 19,200 | $3,955 | 0.0% | $200.97 | +2.7% | Put | 278865100 |
| IEI | ISHARES TR | 30,300 | $3,955 | 0.0% | $130.01 | — | Put | 464288661 |
| SIVR | ABERDEEN STD SILVER ETF TR | 156,971 | $3,954 | 0.0% | $22.37 | — | PHYSCL SILVR SHS | 003264108 |
| DHT | DHT HOLDINGS INC | 609,000 | $3,952 | 0.0% | $4.09 | +13.0% | Call | Y2065G121 |
| IYW | ISHARES TR | 39,711 | $3,947 | 0.0% | $108.44 | — | U.S. TECH ETF | 464287721 |
| LNTH | LANTHEUS HLDGS INC | 142,800 | $3,947 | 0.0% | $19.04 | +20.5% | Put | 516544103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 36,900 | $3,946 | 0.0% | $107.04 | — | Call | 92206C813 |
| SSTK | SHUTTERSTOCK INC | 40,200 | $3,946 | 0.0% | $47.50 | +93.1% | Call | 825690100 |
| — | SUNNOVA ENERGY INTL INC. | 104,700 | $3,943 | 0.0% | $39.72 | — | Put | 86745K104 |
| — | SQUARESPACE INC | 66,333 | $3,941 | 0.0% | $59.41 | — | CLASS A | 85225A107 |
| GPC | GENUINE PARTS CO | 31,143 | $3,939 | 0.0% | $90.99 | +21.7% | COM | 372460105 |
| BMA | BANCO MACRO SA | 261,800 | $3,935 | 0.0% | $15.07 | — | Put | 05961W105 |
| QURE | UNIQURE NV | 127,700 | $3,933 | 0.0% | $53.95 | -37.9% | Call | N90064101 |
| HAE | HAEMONETICS CORP MASS | 59,000 | $3,932 | 0.0% | $73.78 | -4.1% | Put | 405024100 |
| AGO | ASSURED GUARANTY LTD | 82,800 | $3,931 | 0.0% | $38.00 | +15.1% | Call | G0585R106 |
| EXE | CHESAPEAKE ENERGY CORP | 75,700 | $3,930 | 0.0% | $35.05 | +13.6% | Put | 165167735 |
| BPOP | POPULAR INC | 52,316 | $3,926 | 0.0% | $52.75 | +26.7% | COM NEW | 733174700 |
| LDOS | LEIDOS HOLDINGS INC | 38,839 | $3,926 | 0.0% | $90.89 | +6.3% | COM | 525327102 |
| UWM | PROSHARES TR | 65,600 | $3,926 | 0.0% | $59.02 | — | Put | 74347R842 |
| — | DONNELLEY R R & SONS CO | 624,800 | $3,924 | 0.0% | $3.69 | — | Call | 257867200 |
| DOC | HEALTHPEAK PROPERTIES INC | 117,654 | $3,917 | 0.0% | $22.43 | +16.8% | COM | 42250P103 |
| ARW | ARROW ELECTRS INC | 34,400 | $3,916 | 0.0% | $99.22 | +18.1% | Call | 042735100 |
| CRUS | CIRRUS LOGIC INC | 45,993 | $3,915 | 0.0% | $70.08 | +14.4% | COM | 172755100 |
| — | VARONIS SYS INC | 2,000,000 | $3,915 | 0.0% | $1.96 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | ALTIMETER GROWTH CORP 2 | 381,900 | $3,914 | 0.0% | $10.38 | — | Put | G0371B109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 31,514 | $3,912 | 0.0% | $99.83 | — | TECH ALPHADEX | 33734X176 |
| VBK | VANGUARD INDEX FDS | 13,500 | $3,912 | 0.0% | $244.85 | — | Call | 922908595 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 65,900 | $3,909 | 0.0% | — | — | Put | G25839104 |
| BMA | BANCO MACRO SA | 259,817 | $3,905 | 0.0% | $15.07 | — | SPON ADR B | 05961W105 |
| ARCB | ARCBEST CORP | 67,100 | $3,905 | 0.0% | $46.38 | +50.6% | Call | 03937C105 |
| REAL | THE REALREAL INC | 197,600 | $3,905 | 0.0% | $17.43 | +17.2% | Put | 88339P101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 65,800 | $3,903 | 0.0% | — | — | Call | G25839104 |
| CHRD | OASIS PETROLEUM INC | 38,800 | $3,901 | 0.0% | $31.82 | +63.2% | Put | 674215207 |
| — | TEXTAINER GROUP HOLDINGS LTD | 115,500 | $3,900 | 0.0% | $32.23 | — | Call | G8766E109 |
| — | WHITING PETE CORP NEW | 71,469 | $3,899 | 0.0% | $45.74 | — | COM NEW | 966387508 |
| — | PROSHARES TR | 214,100 | $3,899 | 0.0% | $23.68 | — | Put | 74347B110 |
| SII | SPROTT INC | 99,100 | $3,898 | 0.0% | $31.93 | +20.6% | Call | 852066208 |
| GWW | GRAINGER W W INC | 8,895 | $3,896 | 0.0% | $360.99 | +16.4% | COM | 384802104 |
| TWST | TWIST BIOSCIENCE CORP | 29,220 | $3,894 | 0.0% | $104.63 | +11.1% | COM | 90184D100 |
| CNXC | CONCENTRIX CORP | 24,200 | $3,891 | 0.0% | $142.54 | 0.0% | Put | 20602D101 |
| — | CIMAREX ENERGY CO | 53,700 | $3,891 | 0.0% | $67.36 | — | Put | 171798101 |
| GDOT | GREEN DOT CORP | 82,995 | $3,888 | 0.0% | $49.22 | -9.4% | CL A | 39304D102 |
| — | WESTPORT FUEL SYSTEMS INC | 732,177 | $3,888 | 0.0% | $5.46 | — | COM NEW | 960908309 |
| KLIC | KULICKE & SOFFA INDS INC | 63,500 | $3,886 | 0.0% | $49.41 | +1.0% | Put | 501242101 |
| RHI | ROBERT HALF INTL INC | 43,646 | $3,883 | 0.0% | $69.81 | +24.9% | COM | 770323103 |
| KIM | KIMCO RLTY CORP | 186,244 | $3,883 | 0.0% | $12.25 | +38.2% | COM | 49446R109 |
| MTLS | MATERIALISE NV | 161,169 | $3,883 | 0.0% | $37.82 | — | SPONSORED ADS | 57667T100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 58,600 | $3,879 | 0.0% | $59.37 | — | Call | 759937204 |
| WAFD | WASHINGTON FED INC | 122,035 | $3,878 | 0.0% | $27.87 | 0.0% | COM | 938824109 |
| — | DENBURY INC | 50,500 | $3,877 | 0.0% | $46.76 | — | Put | 24790A101 |
| MTH | MERITAGE HOMES CORP | 41,200 | $3,876 | 0.0% | $44.05 | +14.6% | Put | 59001A102 |
| — | TELLURIAN INC NEW | 833,200 | $3,874 | 0.0% | $3.67 | — | Call | 87968A104 |
| — | VEDANTA LIMITED | 272,620 | $3,871 | 0.0% | $14.20 | — | SPONSORED ADR | 92242Y100 |
| — | FLAGSTAR BANCORP INC | 91,400 | $3,863 | 0.0% | $42.05 | — | Put | 337930705 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 378,400 | $3,860 | 0.0% | $10.99 | — | Call | G8251L105 |
| VSAT | VIASAT INC | 77,451 | $3,860 | 0.0% | $42.95 | +15.7% | COM | 92552V100 |
| — | CURIS INC | 478,089 | $3,858 | 0.0% | $10.74 | — | COM NEW | 231269200 |
| — | ZYMEWORKS INC | 111,200 | $3,858 | 0.0% | $34.53 | — | Put | 98985W102 |
| — | GORES HOLDINGS VI INC | 237,855 | $3,856 | 0.0% | $15.47 | — | COM CL A | 38286R105 |
| — | CIT GROUP INC | 74,700 | $3,854 | 0.0% | $37.52 | — | Call | 125581801 |
| LII | LENNOX INTL INC | 10,980 | $3,852 | 0.0% | $264.29 | +20.6% | COM | 526107107 |
| VBR | VANGUARD INDEX FDS | 22,149 | $3,846 | 0.0% | $173.64 | — | SM CP VAL ETF | 922908611 |
| — | PIONEER NAT RES CO | 2,410,000 | $3,845 | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | EXONE CO | 177,700 | $3,845 | 0.0% | $10.54 | — | Put | 302104104 |
| — | STABLE RD ACQUISITION CORP | 274,992 | $3,842 | 0.0% | $17.96 | — | COM CL A | 85236Q109 |
| EZU | ISHARES INC | 77,800 | $3,839 | 0.0% | — | — | Put | 464286608 |
| ESPR | ESPERION THERAPEUTICS INC NE | 181,400 | $3,837 | 0.0% | $30.61 | -21.3% | Put | 29664W105 |
| LPLA | LPL FINL HLDGS INC | 28,400 | $3,833 | 0.0% | $87.59 | +66.0% | Call | 50212V100 |
| HUN | HUNTSMAN CORP | 144,496 | $3,832 | 0.0% | $26.04 | +9.1% | COM | 447011107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 368,700 | $3,831 | 0.0% | $10.96 | — | Put | G82514103 |
| — | SCIPLAY CORPORATION | 226,008 | $3,831 | 0.0% | $16.31 | — | CL A | 809087109 |
| ACWV | ISHARES INC | 37,165 | $3,823 | 0.0% | $100.00 | — | MSCI GBL MIN VOL | 464286525 |
| CDLX | CARDLYTICS INC | 30,100 | $3,821 | 0.0% | $105.09 | +7.4% | Call | 14161W105 |
| — | BEACON ROOFING SUPPLY INC | 71,638 | $3,815 | 0.0% | $35.24 | — | COM | 073685109 |
| SPMD | SPDR SER TR | 80,785 | $3,814 | 0.0% | $44.13 | — | PORTFOLIO S&P400 | 78464A847 |
| — | CYRUSONE INC | 53,300 | $3,812 | 0.0% | $69.00 | — | Put | 23283R100 |
| KFY | KORN FERRY | 52,484 | $3,808 | 0.0% | $51.13 | +20.1% | COM NEW | 500643200 |
| UWM | PROSHARES TR | 63,531 | $3,802 | 0.0% | $59.02 | — | PSHS ULTRUSS2000 | 74347R842 |
| EHC | ENCOMPASS HEALTH CORP | 48,700 | $3,800 | 0.0% | $62.12 | +2.0% | Call | 29261A100 |
| IJH | ISHARES TR | 14,135 | $3,798 | 0.0% | $188.50 | — | CORE S&P MCP ETF | 464287507 |
| OCUL | OCULAR THERAPEUTIX INC | 267,700 | $3,796 | 0.0% | $11.62 | +30.8% | Call | 67576A100 |
| NEO | NEOGENOMICS INC | 84,000 | $3,794 | 0.0% | $40.63 | +9.1% | Call | 64049M209 |
| BOOT | BOOT BARN HLDGS INC | 45,144 | $3,794 | 0.0% | $62.60 | +17.1% | COM | 099406100 |
| VNT | VONTIER CORPORATION | 116,400 | $3,792 | 0.0% | $32.44 | +1.5% | Call | 928881101 |
| — | DIREXION SHS ETF TR | 82,400 | $3,791 | 0.0% | $57.31 | — | Put | 25460E505 |
| WCN | WASTE CONNECTIONS INC | 31,700 | $3,786 | 0.0% | — | — | Call | 94106B101 |
| — | TUSCAN HLDGS CORP | 277,600 | $3,784 | 0.0% | $13.22 | — | Put | 90069K104 |
| — | EVERBRIDGE INC | 27,800 | $3,783 | 0.0% | $131.79 | — | Call | 29978A104 |
| VSAT | VIASAT INC | 75,900 | $3,783 | 0.0% | $42.95 | +15.7% | Call | 92552V100 |
| — | VAPOTHERM INC | 160,000 | $3,782 | 0.0% | — | — | Call | 922107107 |
| TMV | DIREXION SHS ETF TR | 57,993 | $3,779 | 0.0% | $65.16 | — | 20YR TRES BEAR | 25460G849 |
| — | GAN LTD | 229,489 | $3,773 | 0.0% | $20.58 | — | SHS | G3728V109 |
| — | NUVASIVE INC | 55,600 | $3,769 | 0.0% | $67.76 | — | Put | 670704105 |
| VCR | VANGUARD WORLD FDS | 12,000 | $3,768 | 0.0% | $288.66 | — | Call | 92204A108 |
| UPBD | RENT A CTR INC NEW | 71,000 | $3,768 | 0.0% | $48.15 | +20.6% | Call | 76009N100 |
| — | TWO HBRS INVT CORP | 3,500,000 | $3,765 | 0.0% | $1.08 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | DYNAVAX TECHNOLOGIES CORP | 381,900 | $3,762 | 0.0% | $5.97 | — | Put | 268158201 |
| GRWG | GROWGENERATION CORP | 78,230 | $3,762 | 0.0% | $38.05 | +15.1% | COM | 39986L109 |
| PBA | PEMBINA PIPELINE CORP | 118,400 | $3,762 | 0.0% | — | — | Put | 706327103 |
| — | ARENA PHARMACEUTICALS INC | 55,100 | $3,758 | 0.0% | $67.81 | — | Put | 040047607 |
| — | NANOSTRING TECHNOLOGIES INC | 58,000 | $3,758 | 0.0% | $63.44 | — | Put | 63009R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 76,813 | $3,757 | 0.0% | $44.45 | — | COM UNIT RP LP | 559080106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 92,513 | $3,756 | 0.0% | $34.88 | +24.1% | COM | 238337109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 56,600 | $3,755 | 0.0% | $92.54 | -14.4% | Call | 450056106 |
| EOLS | EVOLUS INC | 296,779 | $3,754 | 0.0% | $9.48 | +16.0% | COM | 30052C107 |
| TNDM | TANDEM DIABETES CARE INC | 38,540 | $3,754 | 0.0% | $72.97 | +22.2% | COM NEW | 875372203 |
| BL | BLACKLINE INC | 33,736 | $3,754 | 0.0% | $98.68 | +10.7% | COM | 09239B109 |
| — | CATALENT INC | 34,700 | $3,752 | 0.0% | $101.79 | — | Put | 148806102 |
| RILY | B. RILEY FINANCIAL INC | 49,700 | $3,752 | 0.0% | $36.42 | +92.2% | Call | 05580M108 |
| — | LIVENT CORP | 193,600 | $3,748 | 0.0% | $15.10 | — | Put | 53814L108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 35,445 | $3,746 | 0.0% | $105.71 | — | TREAS COLATERL | 46138G888 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 113,100 | $3,745 | 0.0% | $16.76 | +103.5% | Call | 75689M101 |
| IWN | ISHARES TR | 22,581 | $3,743 | 0.0% | $117.35 | — | RUS 2000 VAL ETF | 464287630 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 655,384 | $3,743 | 0.0% | $4.91 | +7.0% | COM | 42330P107 |
| KALU | KAISER ALUMINUM CORP | 30,300 | $3,742 | 0.0% | $87.55 | +19.1% | Call | 483007704 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 91,584 | $3,742 | 0.0% | $49.12 | -20.9% | COM | 00650F109 |
| — | NEBULA CARAVEL ACQUISITION C | 374,300 | $3,739 | 0.0% | $9.99 | — | Put | 629070103 |
| AMTX | AEMETIS INC | 334,500 | $3,736 | 0.0% | $12.79 | +23.2% | Put | 00770K202 |
| — | SINCLAIR BROADCAST GROUP INC | 112,449 | $3,736 | 0.0% | $27.70 | — | CL A | 829226109 |
| NEU | NEWMARKET CORP | 11,600 | $3,735 | 0.0% | $327.92 | -3.5% | Put | 651587107 |
| CNP | CENTERPOINT ENERGY INC | 152,328 | $3,735 | 0.0% | $18.69 | +16.7% | COM | 15189T107 |
| EWS | ISHARES INC | 160,707 | $3,735 | 0.0% | $21.75 | — | MSCI SINGPOR ETF | 46434G780 |
| — | VPC IMPACT ACQUISITION HLDNG | 372,803 | $3,732 | 0.0% | $10.01 | — | SHS CL A | G9441E100 |
| INVH | INVITATION HOMES INC | 100,000 | $3,729 | 0.0% | $24.30 | +25.8% | Put | 46187W107 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 204,200 | $3,729 | 0.0% | $18.26 | — | Call | 48214T305 |
| ARRY | ARRAY TECHNOLOGIES INC | 239,000 | $3,728 | 0.0% | $29.23 | -27.9% | Call | 04271T100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 61,176 | $3,726 | 0.0% | $55.38 | — | S&P500 LOW VOL | 46138E354 |
| FSK | FS KKR CAP CORP | 173,111 | $3,723 | 0.0% | $6.35 | +74.1% | COM | 302635206 |
| MGK | VANGUARD WORLD FD | 16,081 | $3,721 | 0.0% | $192.17 | — | MEGA GRWTH IND | 921910816 |
| CAN | CANAAN INC | 456,274 | $3,719 | 0.0% | $20.67 | — | SPONSORED ADS | 134748102 |
| UPLD | UPLAND SOFTWARE INC | 90,300 | $3,718 | 0.0% | — | — | Call | 91544A109 |
| — | LIONS GATE ENTMNT CORP | 203,176 | $3,718 | 0.0% | $16.49 | — | CL B NON VTG | 535919500 |
| STAG | STAG INDL INC | 99,300 | $3,717 | 0.0% | $29.13 | — | Call | 85254J102 |
| AVAV | AEROVIRONMENT INC | 37,100 | $3,716 | 0.0% | $104.94 | +4.9% | Call | 008073108 |
| TPICQ | TPI COMPOSITES INC | 76,674 | $3,713 | 0.0% | $40.85 | +20.3% | COM | 87266J104 |
| — | HOLICITY INC | 300,500 | $3,711 | 0.0% | $11.79 | — | Put | 435063102 |
| REMX | VANECK VECTORS ETF TR | 43,600 | $3,704 | 0.0% | $57.36 | — | Put | 92189H805 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 372,100 | $3,702 | 0.0% | $9.98 | — | Call | G8598Y109 |
| RICK | RCI HOSPITALITY HLDGS INC | 55,900 | $3,701 | 0.0% | $70.17 | 0.0% | Put | 74934Q108 |
| BRKR | BRUKER CORP | 48,700 | $3,700 | 0.0% | $59.13 | +16.3% | Call | 116794108 |
| — | AGEAGLE AERIAL SYS INC NEW | 701,911 | $3,699 | 0.0% | $6.26 | — | COM | 00848K101 |
| — | SHELL MIDSTREAM PARTNERS L P | 250,300 | $3,697 | 0.0% | $14.20 | — | Call | 822634101 |
| SFM | SPROUTS FMRS MKT INC | 148,763 | $3,697 | 0.0% | $20.04 | +33.2% | COM | 85208M102 |
| RMBS | RAMBUS INC DEL | 155,868 | $3,696 | 0.0% | $17.48 | +15.2% | COM | 750917106 |
| TMDX | TRANSMEDICS GROUP INC | 111,400 | $3,696 | 0.0% | $25.40 | +9.6% | Put | 89377M109 |
| PLTK | PLAYTIKA HLDG CORP | 154,976 | $3,695 | 0.0% | $28.70 | -8.9% | COM | 72815L107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 78,800 | $3,694 | 0.0% | $43.65 | — | Call | 637417106 |
| IWC | ISHARES TR | 24,200 | $3,693 | 0.0% | $96.58 | — | Put | 464288869 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 108,932 | $3,686 | 0.0% | $32.49 | +4.2% | COM | 03969T109 |
| — | TRANSLATE BIO INC | 133,811 | $3,685 | 0.0% | $26.35 | — | COM | 89374L104 |
| — | HAWAIIAN HOLDINGS INC | 151,200 | $3,685 | 0.0% | $17.49 | — | Call | 419879101 |
| — | FINTECH ACQUISITION CORP V | 302,200 | $3,684 | 0.0% | $12.19 | — | Put | 31810Q107 |
| — | KATAPULT HOLDINGS INC | 340,209 | $3,678 | 0.0% | $10.81 | — | COM | 485859102 |
| — | SOS LIMITED | 1,110,800 | $3,677 | 0.0% | $4.51 | — | Put | 83587W106 |
| CFR | CULLEN FROST BANKERS INC | 32,809 | $3,675 | 0.0% | $87.91 | +15.8% | COM | 229899109 |
| CNP | CENTERPOINT ENERGY INC | 149,800 | $3,673 | 0.0% | $18.69 | +16.7% | Put | 15189T107 |
| OMCL | OMNICELL COM | 24,252 | $3,673 | 0.0% | $102.15 | +36.3% | COM | 68213N109 |
| OWL | BLUE OWL CAPITAL INC | 285,000 | $3,671 | 0.0% | — | — | Call | 09581B103 |
| — | TRANSLATE BIO INC | 133,300 | $3,671 | 0.0% | $26.35 | — | Put | 89374L104 |
| JNUG | DIREXION SHS ETF TR | 44,990 | $3,670 | 0.0% | $116.62 | — | DAILY JR GLD MIN | 25460G831 |
| AR | ANTERO RESOURCES CORP | 244,026 | $3,668 | 0.0% | $9.96 | +17.9% | COM | 03674X106 |
| MNKD | MANNKIND CORP | 673,000 | $3,668 | 0.0% | $2.03 | +113.8% | Call | 56400P706 |
| SVC | SERVICE PPTYS TR | 290,998 | $3,667 | 0.0% | $8.38 | — | COM SH BEN INT | 81761L102 |
| — | ATLANTICA SUSTAINABLE INFR P | 98,500 | $3,666 | 0.0% | $37.81 | — | Call | G0751N103 |
| HDB | HDFC BANK LTD | 50,110 | $3,664 | 0.0% | $73.12 | — | SPONSORED ADS | 40415F101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 284,900 | $3,664 | 0.0% | $16.41 | — | Call | 45686J104 |
| BKE | BUCKLE INC | 73,600 | $3,662 | 0.0% | $23.95 | +5.7% | Call | 118440106 |
| SNBR | SLEEP NUMBER CORP | 33,300 | $3,661 | 0.0% | $63.90 | +78.2% | Put | 83125X103 |
| — | JACOBS ENGR GROUP INC | 27,434 | $3,660 | 0.0% | $121.07 | — | COM | 469814107 |
| SLM | SLM CORP | 174,600 | $3,656 | 0.0% | $10.88 | +81.1% | Call | 78442P106 |
| SPYV | SPDR SER TR | 92,400 | $3,653 | 0.0% | $38.71 | — | Call | 78464A508 |
| — | AMEDISYS INC | 14,913 | $3,653 | 0.0% | $235.02 | — | COM | 023436108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 340,855 | $3,651 | 0.0% | $9.99 | +5.8% | COM | 00973N102 |
| VB | VANGUARD INDEX FDS | 16,200 | $3,650 | 0.0% | $192.25 | — | Call | 922908751 |
| SJM | SMUCKER J M CO | 28,162 | $3,649 | 0.0% | $98.98 | +15.0% | COM NEW | 832696405 |
| — | PLANTRONICS INC NEW | 87,400 | $3,647 | 0.0% | $13.44 | — | Call | 727493108 |
| ITB | ISHARES TR | 52,676 | $3,646 | 0.0% | $64.63 | — | US HOME CONS ETF | 464288752 |
| — | BROOKFIELD ASSET MGMT INC | 71,500 | $3,645 | 0.0% | $41.52 | — | Put | 112585104 |
| FNKO | FUNKO INC | 171,154 | $3,642 | 0.0% | $10.95 | +107.8% | COM CL A | 361008105 |
| — | QUALTRICS INTL INC | 95,200 | $3,641 | 0.0% | $32.91 | — | Call | 747601201 |
| FOXF | FOX FACTORY HLDG CORP | 23,376 | $3,639 | 0.0% | $86.22 | +72.5% | COM | 35138V102 |
| CRNC | CERENCE INC | 34,097 | $3,638 | 0.0% | $97.60 | +0.8% | COM | 156727109 |
| — | LYDALL INC | 60,100 | $3,637 | 0.0% | — | — | Put | 550819106 |
| TMV | DIREXION SHS ETF TR | 55,800 | $3,636 | 0.0% | $65.16 | — | Put | 25460G849 |
| RPM | RPM INTL INC | 41,000 | $3,636 | 0.0% | $67.68 | +37.5% | Call | 749685103 |
| VAW | VANGUARD WORLD FDS | 20,100 | $3,634 | 0.0% | $164.52 | — | Put | 92204A801 |
| SRTA | BLADE AIR MOBILITY INC | 345,700 | $3,630 | 0.0% | $9.87 | 0.0% | Call | 092667104 |
| PARR | PAR PAC HOLDINGS INC | 215,800 | $3,630 | 0.0% | $15.46 | -2.8% | Call | 69888T207 |
| — | RETAIL OPPORTUNITY INVTS COR | 205,500 | $3,629 | 0.0% | $14.87 | — | Put | 76131N101 |
| IYW | ISHARES TR | 36,500 | $3,628 | 0.0% | $108.44 | — | Put | 464287721 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 56,559 | $3,625 | 0.0% | $48.22 | — | SPONSORED ADR | 82706C108 |
| AGCO | AGCO CORP | 27,800 | $3,625 | 0.0% | $118.42 | +1.6% | Call | 001084102 |
| CPA | COPA HOLDINGS SA | 48,100 | $3,623 | 0.0% | $68.50 | 0.0% | Put | P31076105 |
| — | VIMEO INC | 73,900 | $3,621 | 0.0% | $49.00 | — | Call | 92719V100 |
| GDEN | GOLDEN ENTMT INC | 80,800 | $3,620 | 0.0% | $13.60 | +149.6% | Call | 381013101 |
| — | TEUCRIUM COMMODITY TR | 534,740 | $3,620 | 0.0% | $5.64 | — | WHEAT FD | 88166A508 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 37,900 | $3,614 | 0.0% | $99.66 | +4.5% | Put | 90400D108 |
| CAL | CALERES INC | 132,400 | $3,613 | 0.0% | $12.21 | +93.4% | Put | 129500104 |
| ELF | E L F BEAUTY INC | 133,000 | $3,610 | 0.0% | $28.62 | 0.0% | Put | 26856L103 |
| KNSL | KINSALE CAP GROUP INC | 21,900 | $3,608 | 0.0% | $198.91 | -17.7% | Put | 49714P108 |
| — | SESEN BIO INC | 781,052 | $3,608 | 0.0% | $2.16 | — | COM | 817763105 |
| VHT | VANGUARD WORLD FDS | 14,600 | $3,608 | 0.0% | $222.22 | — | Call | 92204A504 |
| KOD | KODIAK SCIENCES INC | 38,800 | $3,608 | 0.0% | $95.52 | +0.5% | Call | 50015M109 |
| BXP | BOSTON PROPERTIES INC | 31,481 | $3,607 | 0.0% | $68.69 | +28.0% | COM | 101121101 |
| COPX | GLOBAL X FDS | 97,100 | $3,607 | 0.0% | $37.13 | — | Put | 37954Y830 |
| TV | GRUPO TELEVISA S A B | 252,603 | $3,607 | 0.0% | $9.64 | — | SPON ADR REP ORD | 40049J206 |
| — | TEEKAY TANKERS LTD | 250,000 | $3,605 | 0.0% | $11.51 | — | Put | Y8565N300 |
| TPB | TURNING PT BRANDS INC | 78,700 | $3,602 | 0.0% | $39.39 | +17.4% | Call | 90041L105 |
| TPC | TUTOR PERINI CORP | 260,000 | $3,601 | 0.0% | $14.68 | +8.6% | Put | 901109108 |
| — | HALOZYME THERAPEUTICS INC | 1,843,000 | $3,597 | 0.0% | $1.83 | — | NOTE 1.250%12/0 | 40637HAB5 |
| WOR | WORTHINGTON INDS INC | 58,714 | $3,592 | 0.0% | $37.09 | +9.1% | COM | 981811102 |
| ORGN | ORIGIN MATERIALS INC | 437,900 | $3,591 | 0.0% | $9.92 | 0.0% | Put | 68622D106 |
| AGQ | PROSHARES TR II | 77,800 | $3,588 | 0.0% | $39.46 | — | Put | 74347W353 |
| — | ORBCOMM INC | 319,227 | $3,588 | 0.0% | $7.41 | — | COM | 68555P100 |
| — | ZYMEWORKS INC | 103,400 | $3,587 | 0.0% | $34.53 | — | Call | 98985W102 |
| NG | NOVAGOLD RES INC | 447,579 | $3,585 | 0.0% | $8.78 | +7.2% | COM NEW | 66987E206 |
| — | CHINA LIFE INS CO LTD | 360,100 | $3,583 | 0.0% | $10.33 | — | Put | 16939P106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 119,500 | $3,583 | 0.0% | $11.69 | — | Put | 226344208 |
| AKBA | AKEBIA THERAPEUTICS INC | 944,828 | $3,581 | 0.0% | $6.03 | -44.2% | COM | 00972D105 |
| BSM | BLACK STONE MINERALS L P | 333,000 | $3,580 | 0.0% | $9.52 | — | Call | 09225M101 |
| — | THE9 LTD | 251,000 | $3,579 | 0.0% | $24.66 | — | Put | 88337K302 |
| — | DIREXION SHS ETF TR | 698,700 | $3,577 | 0.0% | $8.50 | — | Call | 25460G872 |
| RCKT | ROCKET PHARMACEUTICALS INC | 80,743 | $3,576 | 0.0% | $42.34 | +2.6% | COM | 77313F106 |
| — | PAYA HOLDINGS INC | 324,281 | $3,574 | 0.0% | $11.18 | — | COM CL A | 70434P103 |
| CDE | COEUR MNG INC | 402,400 | $3,574 | 0.0% | $4.97 | +94.1% | Put | 192108504 |
| RRC | RANGE RES CORP | 213,075 | $3,571 | 0.0% | $7.30 | +71.8% | COM | 75281A109 |
| TPB | TURNING PT BRANDS INC | 77,900 | $3,565 | 0.0% | $39.39 | +17.4% | Put | 90041L105 |
| PRLB | PROTO LABS INC | 38,838 | $3,565 | 0.0% | $138.24 | -28.7% | COM | 743713109 |
| — | JACOBS ENGR GROUP INC | 26,700 | $3,562 | 0.0% | $121.07 | — | Put | 469814107 |
| ALLT | ALLOT LTD | 179,526 | $3,560 | 0.0% | $14.16 | +30.0% | SHS | M0854Q105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 106,448 | $3,560 | 0.0% | $20.51 | +33.8% | COM NEW | 15117B202 |
| — | BANK OF MONTREAL | 93,069 | $3,557 | 0.0% | $117.68 | — | MICROSECTORS IDX | 063679872 |
| PSTG | PURE STORAGE INC | 182,100 | $3,556 | 0.0% | $18.44 | +6.7% | Call | 74624M102 |
| — | TURQUOISE HILL RES LTD | 210,800 | $3,556 | 0.0% | $14.35 | — | Call | 900435207 |
| VNO | VORNADO RLTY TR | 76,119 | $3,552 | 0.0% | $37.34 | — | SH BEN INT | 929042109 |
| FDIS | FIDELITY COVINGTON TRUST | 43,785 | $3,551 | 0.0% | $61.38 | — | MSCI CONSM DIS | 316092204 |
| LX | LEXINFINTECH HLDGS LTD | 289,558 | $3,547 | 0.0% | $11.82 | — | ADR | 528877103 |
| — | TURQUOISE HILL RES LTD | 210,189 | $3,546 | 0.0% | $14.35 | — | COM | 900435207 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 177,300 | $3,542 | 0.0% | — | — | Call | Y48125101 |
| MLKN | MILLER HERMAN INC | 75,100 | $3,540 | 0.0% | $39.16 | 0.0% | Call | 600544100 |
| PKG | PACKAGING CORP AMER | 26,066 | $3,530 | 0.0% | $117.17 | +6.7% | COM | 695156109 |
| TXRH | TEXAS ROADHOUSE INC | 36,683 | $3,529 | 0.0% | $69.94 | +29.4% | COM | 882681109 |
| NOG | NORTHERN OIL AND GAS INC MN | 169,911 | $3,529 | 0.0% | $9.65 | +69.0% | COM | 665531307 |
| SLM | SLM CORP | 168,326 | $3,525 | 0.0% | $10.88 | +81.1% | COM | 78442P106 |
| — | M D C HLDGS INC | 69,613 | $3,522 | 0.0% | $47.03 | — | COM | 552676108 |
| — | HILLENBRAND INC | 79,880 | $3,521 | 0.0% | $42.43 | — | COM | 431571108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,571 | $3,519 | 0.0% | $72.44 | — | CAP STRENGTH ETF | 33733E104 |
| OCUL | OCULAR THERAPEUTIX INC | 247,270 | $3,506 | 0.0% | $11.62 | +30.8% | COM | 67576A100 |
| CNXC | CONCENTRIX CORP | 21,800 | $3,505 | 0.0% | $142.54 | 0.0% | Call | 20602D101 |
| — | NEW RELIC INC | 52,336 | $3,505 | 0.0% | $64.45 | — | COM | 64829B100 |
| LZB | LA Z BOY INC | 94,600 | $3,504 | 0.0% | $40.55 | +3.7% | Call | 505336107 |
| — | NEVRO CORP | 21,100 | $3,498 | 0.0% | $154.24 | — | Call | 64157F103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 485,000 | $3,497 | 0.0% | $4.80 | — | Put | 01877R108 |
| SEE | SEALED AIR CORP NEW | 59,000 | $3,496 | 0.0% | $44.33 | +11.2% | Call | 81211K100 |
| SEE | SEALED AIR CORP NEW | 58,913 | $3,491 | 0.0% | $44.33 | +11.2% | COM | 81211K100 |
| CNYA | ISHARES TR | 78,711 | $3,491 | 0.0% | $41.14 | — | MSCI CHINA A | 46434V514 |
| RMBS | RAMBUS INC DEL | 147,100 | $3,488 | 0.0% | $17.48 | +15.2% | Call | 750917106 |
| — | JAMF HLDG CORP | 103,900 | $3,488 | 0.0% | $31.32 | — | Call | 47074L105 |
| SDY | SPDR SER TR | 28,500 | $3,485 | 0.0% | $114.29 | — | Put | 78464A763 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,321 | $3,485 | 0.0% | $372.90 | +13.9% | COM | 879360105 |
| NWL | NEWELL BRANDS INC | 126,800 | $3,483 | 0.0% | $18.38 | +22.0% | Put | 651229106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 99,700 | $3,482 | 0.0% | $31.41 | 0.0% | Call | 652526203 |
| DRIV | GLOBAL X FDS | 122,949 | $3,481 | 0.0% | $25.37 | — | AUTONMOUS EV ETF | 37954Y624 |
| CLSK | CLEANSPARK INC | 209,000 | $3,478 | 0.0% | $15.73 | +16.7% | Call | 18452B209 |
| — | CHINA PETROLEUM & CHEMICAL C | 68,083 | $3,473 | 0.0% | $52.20 | — | SPON ADR H SHS | 16941R108 |
| BUG | GLOBAL X FDS | 120,434 | $3,472 | 0.0% | $26.01 | — | CYBRSCURTY ETF | 37954Y384 |
| — | ARCH RESOURCES INC | 60,900 | $3,470 | 0.0% | $41.60 | — | Put | 03940R107 |
| — | SPLUNK INC | 2,981,000 | $3,469 | 0.0% | $1.39 | — | NOTE 0.500% 9/1 | 848637AC8 |
| EVRG | EVERGY INC | 57,347 | $3,465 | 0.0% | $45.96 | +13.0% | COM | 30034W106 |
| — | PATTERSON COS INC | 114,003 | $3,465 | 0.0% | $29.90 | — | COM | 703395103 |
| — | 180 LIFE SCIENCES CORP | 346,400 | $3,464 | 0.0% | $10.01 | — | Call | 68236V104 |
| — | VERU INC | 429,300 | $3,464 | 0.0% | $6.32 | — | Call | 92536C103 |
| — | 10X CAPITAL VENTURE ACQU COR | 347,400 | $3,460 | 0.0% | $10.00 | — | Put | 88025V107 |
| TR | TOOTSIE ROLL INDS INC | 101,983 | $3,458 | 0.0% | $28.30 | +2.6% | COM | 890516107 |
| — | REDFIN CORP | 1,623,000 | $3,455 | 0.0% | $2.20 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | WW INTL INC | 95,600 | $3,455 | 0.0% | $31.32 | — | COM | 98262P101 |
| EBC | EASTERN BANKSHARES INC | 167,925 | $3,454 | 0.0% | $17.46 | +7.4% | COM | 27627N105 |
| — | DRIL-QUIP INC | 101,874 | $3,446 | 0.0% | $33.53 | — | COM | 262037104 |
| GNK | GENCO SHIPPING & TRADING LTD | 182,354 | $3,443 | 0.0% | $12.73 | +21.4% | SHS | Y2685T131 |
| — | AVID TECHNOLOGY INC | 87,900 | $3,441 | 0.0% | $23.51 | — | Call | 05367P100 |
| SID | COMPANHIA SIDERURGICA NACION | 391,600 | $3,438 | 0.0% | — | — | Call | 20440W105 |
| VRRM | VERRA MOBILITY CORP | 223,600 | $3,437 | 0.0% | $11.98 | +21.1% | Call | 92511U102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,100 | $3,437 | 0.0% | $100.45 | +36.6% | Call | 477839104 |
| BL | BLACKLINE INC | 30,800 | $3,427 | 0.0% | $98.68 | +10.7% | Call | 09239B109 |
| HMY | HARMONY GOLD MINING CO LTD | 918,882 | $3,427 | 0.0% | $4.39 | — | SPONSORED ADR | 413216300 |
| — | RAVEN INDS INC | 59,223 | $3,426 | 0.0% | $34.40 | — | COM | 754212108 |
| REM | ISHARES TR | 92,300 | $3,426 | 0.0% | $26.35 | — | Put | 46435G342 |
| — | ARCH RESOURCES INC | 60,100 | $3,424 | 0.0% | $41.60 | — | Call | 03940R107 |
| — | CERIDIAN HCM HLDG INC | 35,700 | $3,424 | 0.0% | $85.06 | +6.2% | Put | 15677J108 |
| — | LAZARD LTD | 75,500 | $3,416 | 0.0% | $36.18 | — | Call | G54050102 |
| FXB | INVESCO CURRENCYSHARES BRIT | 25,597 | $3,415 | 0.0% | $133.36 | — | BRIT POUN STRL | 46138M109 |
| ADT | ADT INC DEL | 316,500 | $3,415 | 0.0% | $8.26 | +9.0% | Call | 00090Q103 |
| — | JUNIPER NETWORKS INC | 124,865 | $3,415 | 0.0% | $23.85 | — | COM | 48203R104 |
| — | COLFAX CORP | 74,500 | $3,413 | 0.0% | — | — | Call | 194014106 |
| — | FLAGSTAR BANCORP INC | 80,751 | $3,413 | 0.0% | $42.05 | — | COM PAR .001 | 337930705 |
| PRGS | PROGRESS SOFTWARE CORP | 73,800 | $3,413 | 0.0% | $41.99 | +7.8% | Put | 743312100 |
| PKG | PACKAGING CORP AMER | 25,200 | $3,413 | 0.0% | $117.17 | +6.7% | Call | 695156109 |
| BTBT | BIT DIGITAL INC | 498,816 | $3,412 | 0.0% | $10.55 | +1.0% | SHS | G1144A105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 40,100 | $3,410 | 0.0% | $56.02 | +57.4% | Call | 84790A105 |
| ENR | ENERGIZER HLDGS INC NEW | 79,300 | $3,408 | 0.0% | $38.08 | +1.6% | Put | 29272W109 |
| AUDC | AUDIOCODES LTD | 103,000 | $3,408 | 0.0% | $24.63 | +12.5% | ORD | M15342104 |
| SSSS | SURO CAPITAL CORP | 252,500 | $3,406 | 0.0% | $11.17 | +26.7% | Put | 86887Q109 |
| INDL | DIREXION SHS ETF TR | 66,200 | $3,406 | 0.0% | $31.31 | — | Put | 25490K331 |
| ATO | ATMOS ENERGY CORP | 35,411 | $3,403 | 0.0% | $82.54 | +8.1% | COM | 049560105 |
| NOV | NOV INC | 222,000 | $3,401 | 0.0% | $15.10 | +3.0% | Call | 62955J103 |
| BEN | FRANKLIN RESOURCES INC | 106,200 | $3,397 | 0.0% | $19.42 | +32.4% | Put | 354613101 |
| DVA | DAVITA INC | 28,200 | $3,396 | 0.0% | $107.75 | +9.8% | Put | 23918K108 |
| — | GOLDEN NUGGET ONLINE GAMIN | 266,100 | $3,395 | 0.0% | $19.70 | — | Call | 38113L107 |
| CNDT | CONDUENT INC | 452,478 | $3,394 | 0.0% | $5.75 | +26.8% | COM | 206787103 |
| — | RETAIL OPPORTUNITY INVTS COR | 192,000 | $3,391 | 0.0% | $14.87 | — | Call | 76131N101 |
| AME | AMETEK INC | 25,400 | $3,391 | 0.0% | $102.78 | +26.4% | Call | 031100100 |
| BIB | PROSHARES TR | 34,383 | $3,388 | 0.0% | $77.40 | — | PSHS ULT NASB | 74347R214 |
| — | ARES ACQUISITION CORPORATION | 347,405 | $3,387 | 0.0% | $9.75 | — | COM CL A | G33032106 |
| — | CARLOTZ INC | 620,200 | $3,386 | 0.0% | $7.13 | — | Put | 142552108 |
| — | FIBROGEN INC | 127,000 | $3,382 | 0.0% | $30.69 | — | Call | 31572Q808 |
| AOS | SMITH A O CORP | 46,888 | $3,379 | 0.0% | $53.76 | +18.2% | COM | 831865209 |
| RMD | RESMED INC | 13,700 | $3,377 | 0.0% | $191.20 | +5.7% | Put | 761152107 |
| IEMG | ISHARES INC | 50,400 | $3,376 | 0.0% | $64.11 | — | Call | 46434G103 |
| VICR | VICOR CORP | 31,867 | $3,370 | 0.0% | $77.79 | +14.4% | COM | 925815102 |
| UAN | CVR PARTNERS LP | 54,400 | $3,369 | 0.0% | $61.93 | — | Call | 126633205 |
| — | BLUEPRINT MEDICINES CORP | 38,275 | $3,367 | 0.0% | $81.66 | — | COM | 09627Y109 |
| WCC | WESCO INTL INC | 32,694 | $3,362 | 0.0% | $62.12 | +55.6% | COM | 95082P105 |
| PRTA | PROTHENA CORP PLC | 65,400 | $3,362 | 0.0% | $22.10 | +41.2% | Put | G72800108 |
| KALU | KAISER ALUMINUM CORP | 27,200 | $3,359 | 0.0% | $87.55 | +19.1% | Put | 483007704 |
| — | ASPEN TECHNOLOGY INC | 24,400 | $3,356 | 0.0% | — | — | Put | 045327103 |
| EXP | EAGLE MATLS INC | 23,600 | $3,354 | 0.0% | $99.19 | +41.1% | Put | 26969P108 |
| EGHT | 8X8 INC NEW | 120,800 | $3,353 | 0.0% | $28.08 | +1.0% | Call | 282914100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 53,172 | $3,349 | 0.0% | $95.94 | -33.0% | COM | 29089Q105 |
| NOAH | NOAH HLDGS LTD | 70,953 | $3,349 | 0.0% | $46.75 | — | SPON ADS CL A | 65487X102 |
| — | HEALTH ASSURN ACQUISITION CO | 334,122 | $3,345 | 0.0% | $10.03 | — | COM CL A | 42226W109 |
| CMC | COMMERCIAL METALS CO | 108,862 | $3,344 | 0.0% | $22.32 | +30.1% | COM | 201723103 |
| — | ETF MANAGERS TR | 54,400 | $3,344 | 0.0% | $54.14 | — | Call | 26924G201 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 387,600 | $3,341 | 0.0% | $7.43 | — | Put | 399909100 |
| NTGR | NETGEAR INC | 87,200 | $3,341 | 0.0% | $32.55 | +19.1% | Put | 64111Q104 |
| — | STAMPS COM INC | 16,677 | $3,340 | 0.0% | $187.29 | — | COM NEW | 852857200 |
| VNET | 21VIANET GROUP INC | 145,511 | $3,339 | 0.0% | $26.04 | — | SPONSORED ADS A | 90138A103 |
| IWV | ISHARES TR | 13,034 | $3,336 | 0.0% | $223.47 | — | RUSSELL 3000 ETF | 464287689 |
| — | ARENA PHARMACEUTICALS INC | 48,895 | $3,335 | 0.0% | $67.81 | — | COM NEW | 040047607 |
| — | KARYOPHARM THERAPEUTICS INC | 323,105 | $3,335 | 0.0% | $17.11 | — | COM | 48576U106 |
| IR | INGERSOLL RAND INC | 68,211 | $3,329 | 0.0% | $36.36 | +34.3% | COM | 45687V106 |
| — | KARUNA THERAPEUTICS INC | 29,200 | $3,329 | 0.0% | $92.87 | — | Call | 48576A100 |
| ZLAB | ZAI LAB LTD | 18,807 | $3,329 | 0.0% | $89.59 | — | ADR | 98887Q104 |
| VUSB | VANGUARD BD INDEX FDS | 66,350 | $3,325 | 0.0% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| — | INVESCO DB MULTI-SECTOR COMM | 90,804 | $3,324 | 0.0% | $32.80 | — | SILVER FD | 46140H205 |
| REG | REGENCY CTRS CORP | 51,868 | $3,323 | 0.0% | $39.38 | +33.0% | COM | 758849103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 6,751,723 | $3,322 | 0.0% | $0.72 | -21.3% | COM NEW | 66510M204 |
| RGEN | REPLIGEN CORP | 16,636 | $3,321 | 0.0% | $120.29 | +61.3% | COM | 759916109 |
| IDCC | INTERDIGITAL INC | 45,440 | $3,318 | 0.0% | $64.53 | +14.5% | COM | 45867G101 |
| IUSG | ISHARES TR | 32,844 | $3,316 | 0.0% | $87.43 | — | CORE S&P US GWT | 464287671 |
| BNS | BANK NOVA SCOTIA B C | 50,900 | $3,312 | 0.0% | $50.54 | 0.0% | Put | 064149107 |
| MBI | MBIA INC | 300,900 | $3,310 | 0.0% | $4.35 | 0.0% | Call | 55262C100 |
| — | MEDALLIA INC | 98,000 | $3,308 | 0.0% | $28.40 | — | Call | 584021109 |
| IEX | IDEX CORP | 15,021 | $3,305 | 0.0% | $183.15 | +13.9% | COM | 45167R104 |
| EXK | ENDEAVOUR SILVER CORP | 540,049 | $3,305 | 0.0% | $4.06 | +54.1% | COM | 29258Y103 |
| GNMA | ISHARES TR | 66,085 | $3,304 | 0.0% | $50.00 | — | GNMA BOND ETF | 46429B333 |
| BXMT | BLACKSTONE MTG TR INC | 103,500 | $3,301 | 0.0% | $25.50 | — | Put | 09257W100 |
| LW | LAMB WESTON HLDGS INC | 40,900 | $3,299 | 0.0% | $64.70 | +14.5% | Call | 513272104 |
| HRB | BLOCK H & R INC | 140,400 | $3,297 | 0.0% | $12.11 | +67.7% | Call | 093671105 |
| MITK | MITEK SYS INC | 171,200 | $3,297 | 0.0% | $13.50 | +24.6% | Call | 606710200 |
| — | ENVESTNET INC | 43,400 | $3,292 | 0.0% | $70.67 | — | Call | 29404K106 |
| BEEM | BEAM GLOBAL | 85,900 | $3,291 | 0.0% | $49.89 | -33.9% | Put | 07373B109 |
| DHT | DHT HOLDINGS INC | 506,400 | $3,287 | 0.0% | $4.09 | +13.0% | Put | Y2065G121 |
| SPYG | SPDR SER TR | 52,200 | $3,287 | 0.0% | $56.40 | — | Call | 78464A409 |
| FOSL | FOSSIL GROUP INC | 230,100 | $3,286 | 0.0% | $8.41 | +56.6% | Put | 34988V106 |
| — | ACCELERON PHARMA INC | 26,188 | $3,286 | 0.0% | $135.61 | — | COM | 00434H108 |
| SON | SONOCO PRODS CO | 49,100 | $3,285 | 0.0% | $41.41 | +35.2% | Put | 835495102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,343 | $3,285 | 0.0% | $57.98 | +32.6% | COM | 025932104 |
| RSI | RUSH STREET INTERACTIVE INC | 267,800 | $3,283 | 0.0% | $17.15 | -21.7% | Call | 782011100 |
| PK | PARK HOTELS & RESORTS INC | 159,200 | $3,281 | 0.0% | — | — | Put | 700517105 |
| DDM | PROSHARES TR | 45,500 | $3,279 | 0.0% | $53.75 | — | Call | 74347R305 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,903 | $3,277 | 0.0% | $58.84 | +38.2% | COM | 34964C106 |
| — | SANTANDER CONSUMER USA HLDGS | 90,200 | $3,276 | 0.0% | $30.25 | — | Call | 80283M101 |
| SPEM | SPDR INDEX SHS FDS | 71,961 | $3,274 | 0.0% | $43.77 | — | PORTFOLIO EMG MK | 78463X509 |
| FTEC | FIDELITY COVINGTON TRUST | 27,767 | $3,271 | 0.0% | $102.02 | — | MSCI INFO TECH I | 316092808 |
| — | LESLIES INC | 119,000 | $3,271 | 0.0% | $25.63 | — | Put | 527064109 |
| ECH | ISHARES INC | 112,800 | $3,269 | 0.0% | $32.36 | — | Call | 464286640 |
| NBR | NABORS INDUSTRIES LTD | 28,600 | $3,267 | 0.0% | $96.58 | +4.1% | Put | G6359F137 |
| — | CONNS INC | 128,100 | $3,267 | 0.0% | $11.68 | — | Put | 208242107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 333,913 | $3,262 | 0.0% | $9.92 | — | COM CL A | 34431F104 |
| — | SANTANDER CONSUMER USA HLDGS | 89,791 | $3,261 | 0.0% | $30.25 | — | COM | 80283M101 |
| MAPS | WM TECHNOLOGY INC | 182,600 | $3,261 | 0.0% | — | — | Put | 92971A109 |
| — | CREE INC | 1,500,000 | $3,256 | 0.0% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | LABORATORY CORP AMER HLDGS | 11,800 | $3,255 | 0.0% | $262.14 | — | Put | 50540R409 |
| ALLT | ALLOT LTD | 164,100 | $3,254 | 0.0% | $14.16 | +30.0% | Call | M0854Q105 |
| — | ALBIREO PHARMA INC | 92,498 | $3,254 | 0.0% | $33.94 | — | COM | 01345P106 |
| OPPJ | WISDOMTREE TR | 74,797 | $3,253 | 0.0% | $36.17 | — | JPN SCAP HDG EQT | 97717W521 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,206 | $3,250 | 0.0% | $246.65 | — | S&P500 EQL TEC | 46137V282 |
| — | NEXTGEN ACQUISITION CORP | 326,800 | $3,248 | 0.0% | $9.93 | — | Put | G65305107 |
| KRP | KIMBELL RTY PARTNERS LP | 252,500 | $3,245 | 0.0% | $12.85 | — | Put | 49435R102 |
| BCS | BARCLAYS PLC | 336,300 | $3,245 | 0.0% | $8.22 | — | Call | 06738E204 |
| XP | XP INC | 74,500 | $3,244 | 0.0% | $41.38 | -0.1% | Put | G98239109 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 321,637 | $3,242 | 0.0% | $10.00 | 0.0% | CLASS A COM | 28489L104 |
| PGEN | PRECIGEN INC | 497,066 | $3,240 | 0.0% | $5.00 | +39.7% | COM | 74017N105 |
| FOXF | FOX FACTORY HLDG CORP | 20,800 | $3,238 | 0.0% | $86.22 | +72.5% | Call | 35138V102 |
| ACM | AECOM | 51,100 | $3,236 | 0.0% | $50.17 | +25.3% | Call | 00766T100 |
| AJG | GALLAGHER ARTHUR J & CO | 23,100 | $3,236 | 0.0% | $109.30 | +23.2% | Put | 363576109 |
| CORP | PIMCO ETF TR | 28,252 | $3,234 | 0.0% | $114.47 | — | INV GRD CRP BD | 72201R817 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 251,100 | $3,232 | 0.0% | $10.94 | +4.6% | Call | 46333X108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 60,238 | $3,231 | 0.0% | $53.64 | — | TCW OPPORTUNIS | 33740F805 |
| CDW | CDW CORP | 18,500 | $3,231 | 0.0% | $137.35 | +18.6% | Put | 12514G108 |
| — | AYRO INC | 661,200 | $3,227 | 0.0% | $4.83 | — | Call | 054748108 |
| — | 1LIFE HEALTHCARE INC | 97,600 | $3,227 | 0.0% | $37.32 | — | Put | 68269G107 |
| ZYXIQ | ZYNEX INC | 207,643 | $3,225 | 0.0% | $13.02 | +6.2% | COM | 98986M103 |
| VLY | VALLEY NATL BANCORP | 239,850 | $3,222 | 0.0% | $13.01 | +7.4% | COM | 919794107 |
| AGL | AGILON HEALTH INC | 79,400 | $3,221 | 0.0% | $35.04 | 0.0% | Call | 00857U107 |
| RWO | SPDR INDEX SHS FDS | 62,514 | $3,220 | 0.0% | $51.51 | — | DJ GLB RL ES ETF | 78463X749 |
| TTC | TORO CO | 29,300 | $3,219 | 0.0% | $101.17 | +8.7% | Put | 891092108 |
| UBS | UBS GROUP AG | 209,842 | $3,219 | 0.0% | $12.68 | +24.6% | SHS | H42097107 |
| — | ATHIRA PHARMA INC | 314,400 | $3,219 | 0.0% | $10.24 | — | Put | 04746L104 |
| WING | WINGSTOP INC | 20,422 | $3,219 | 0.0% | $133.19 | +8.2% | COM | 974155103 |
| WOR | WORTHINGTON INDS INC | 52,600 | $3,218 | 0.0% | $37.09 | +9.1% | Put | 981811102 |
| WWR | WESTWATER RES INC | 675,435 | $3,215 | 0.0% | $5.96 | -24.3% | COM NEW | 961684206 |
| ILF | ISHARES TR | 101,958 | $3,214 | 0.0% | $31.52 | — | LATN AMER 40 ETF | 464287390 |
| GLPG | GALAPAGOS NV | 46,653 | $3,214 | 0.0% | $81.91 | — | SPON ADR | 36315X101 |
| LBRDA | LIBERTY BROADBAND CORP | 19,113 | $3,214 | 0.0% | $139.13 | +5.3% | COM SER A | 530307107 |
| — | PING IDENTITY HLDG CORP | 140,200 | $3,211 | 0.0% | $28.61 | — | Call | 72341T103 |
| CALX | CALIX INC | 67,600 | $3,211 | 0.0% | $38.02 | +15.5% | Call | 13100M509 |
| PLCE | CHILDRENS PL INC NEW | 34,489 | $3,210 | 0.0% | $53.82 | +57.8% | COM | 168905107 |
| — | PING IDENTITY HLDG CORP | 140,109 | $3,208 | 0.0% | $28.61 | — | COM | 72341T103 |
| CURI | CURIOSITYSTREAM INC | 235,200 | $3,208 | 0.0% | $15.12 | -25.4% | Call | 23130Q107 |
| ABCL | ABCELLERA BIOLOGICS INC | 145,700 | $3,205 | 0.0% | $31.81 | -13.3% | Call | 00288U106 |
| HYLB | DBX ETF TR | 79,426 | $3,202 | 0.0% | $50.00 | — | XTRACK USD HIGH | 233051432 |
| GMF | SPDR INDEX SHS FDS | 23,800 | $3,202 | 0.0% | $131.36 | — | ASIA PACIF ETF | 78463X301 |
| — | THE ODP CORP | 66,700 | $3,202 | 0.0% | $19.44 | — | Put | 88337F105 |
| BLCN | SIREN ETF TR | 67,296 | $3,201 | 0.0% | $44.10 | — | NSD NXGN ECO ETF | 829658202 |
| ROCK | GIBRALTAR INDS INC | 41,900 | $3,197 | 0.0% | $77.36 | +6.8% | Put | 374689107 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 320,854 | $3,196 | 0.0% | $10.10 | — | COM CL A | G28302100 |
| — | SERES THERAPEUTICS INC | 133,900 | $3,194 | 0.0% | $26.62 | — | Call | 81750R102 |
| KTB | KONTOOR BRANDS INC | 56,580 | $3,192 | 0.0% | $57.71 | +6.3% | COM | 50050N103 |
| BF/B | BROWN FORMAN CORP | 42,565 | $3,189 | 0.0% | $64.30 | +7.8% | CL B | 115637209 |
| NOG | NORTHERN OIL AND GAS INC MN | 153,500 | $3,188 | 0.0% | $9.65 | +69.0% | Call | 665531307 |
| ING | ING GROEP N.V. | 240,746 | $3,187 | 0.0% | $12.60 | — | SPONSORED ADR | 456837103 |
| DXC | DXC TECHNOLOGY CO | 81,800 | $3,185 | 0.0% | $28.85 | +23.7% | Call | 23355L106 |
| — | BLUEPRINT MEDICINES CORP | 36,200 | $3,184 | 0.0% | $81.66 | — | Call | 09627Y109 |
| ZVRA | KEMPHARM INC | 248,200 | $3,182 | 0.0% | $9.69 | +10.9% | Call | 488445206 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 117,100 | $3,180 | 0.0% | $23.12 | — | Put | G5480U104 |
| CCK | CROWN HLDGS INC | 31,100 | $3,179 | 0.0% | $68.76 | +46.2% | Call | 228368106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 368,425 | $3,176 | 0.0% | $7.43 | — | SPONSORED ADR | 399909100 |
| — | PDC ENERGY INC | 69,300 | $3,173 | 0.0% | $32.82 | — | Call | 69327R101 |
| KALU | KAISER ALUMINUM CORP | 25,686 | $3,172 | 0.0% | $87.55 | +19.1% | COM PAR $0.01 | 483007704 |
| MGK | VANGUARD WORLD FD | 13,700 | $3,170 | 0.0% | $192.17 | — | Put | 921910816 |
| MTN | VAIL RESORTS INC | 10,008 | $3,168 | 0.0% | $318.68 | 0.0% | COM | 91879Q109 |
| STWD | STARWOOD PPTY TR INC | 120,900 | $3,164 | 0.0% | $18.92 | — | Put | 85571B105 |
| — | INTERCEPT PHARMACEUTICALS IN | 158,300 | $3,161 | 0.0% | $43.41 | — | Put | 45845P108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 39,931 | $3,160 | 0.0% | $77.96 | — | CDN DLR SHS | 46138T104 |
| WRAP | WRAP TECHNOLOGIES INC | 402,600 | $3,160 | 0.0% | $6.97 | -1.6% | Call | 98212N107 |
| FSK | FS KKR CAP CORP | 146,900 | $3,160 | 0.0% | $6.35 | +74.1% | Call | 302635206 |
| DNN | DENISON MINES CORP | 2,653,700 | $3,158 | 0.0% | $1.00 | +20.0% | Call | 248356107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 147,300 | $3,157 | 0.0% | $23.85 | — | Call | Y58473102 |
| CUT | INVESCO EXCH TRADED FD TR II | 84,188 | $3,157 | 0.0% | $36.54 | — | MSCI GBL TIMBR | 46138E545 |
| ATO | ATMOS ENERGY CORP | 32,800 | $3,152 | 0.0% | $82.54 | +8.1% | Call | 049560105 |
| CENX | CENTURY ALUM CO | 244,487 | $3,151 | 0.0% | $12.83 | +12.2% | COM | 156431108 |
| RXI | ISHARES TR | 18,358 | $3,147 | 0.0% | $171.42 | — | GLB CNS DISC ETF | 464288745 |
| HYREQ | HYRECAR INC | 150,300 | $3,144 | 0.0% | $8.22 | +87.1% | Call | 44916T107 |
| — | EBANG INTL HLDGS INC | 1,020,600 | $3,143 | 0.0% | $7.73 | — | Put | G3R33A106 |
| — | PROSHARES TR | 152,200 | $3,141 | 0.0% | $26.13 | — | Call | 74347G739 |
| NNN | NATIONAL RETAIL PROPERTIES I | 67,000 | $3,141 | 0.0% | $43.65 | — | Put | 637417106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 43,400 | $3,137 | 0.0% | — | — | Put | 98311A105 |
| — | EROS STX GLOBAL CORPORATION | 2,048,140 | $3,134 | 0.0% | $2.09 | — | SHS NEW | G3788M114 |
| SRG | SERITAGE GROWTH PPTYS | 170,280 | $3,133 | 0.0% | $15.39 | +15.3% | CL A | 81752R100 |
| UUUU | ENERGY FUELS INC | 517,800 | $3,133 | 0.0% | $6.01 | +2.1% | Put | 292671708 |
| WD | WALKER & DUNLOP INC | 30,000 | $3,131 | 0.0% | $75.37 | +22.3% | Call | 93148P102 |
| CPT | CAMDEN PPTY TR | 23,600 | $3,131 | 0.0% | $79.78 | +32.5% | Call | 133131102 |
| — | DIEBOLD NIXDORF INC | 243,700 | $3,129 | 0.0% | $10.22 | — | Call | 253651103 |
| — | TEEKAY LNG PARTNERS L P | 207,300 | $3,128 | 0.0% | — | — | Put | Y8564M105 |
| ATHM | AUTOHOME INC | 48,879 | $3,126 | 0.0% | $63.95 | — | SP ADS RP CL A | 05278C107 |
| — | MASONITE INTL CORP | 27,943 | $3,124 | 0.0% | $85.85 | — | COM | 575385109 |
| OMC | OMNICOM GROUP INC | 39,052 | $3,124 | 0.0% | $51.48 | +34.0% | COM | 681919106 |
| SCI | SERVICE CORP INTL | 58,300 | $3,124 | 0.0% | $44.98 | +18.1% | Call | 817565104 |
| LFMD | LIFEMD INC | 265,000 | $3,122 | 0.0% | $18.00 | -36.1% | Call | 53216B104 |
| — | AGENUS INC | 568,700 | $3,122 | 0.0% | $4.38 | — | Put | 00847G705 |
| TMDX | TRANSMEDICS GROUP INC | 94,100 | $3,122 | 0.0% | $25.40 | +9.6% | Call | 89377M109 |
| CCS | CENTURY CMNTYS INC | 46,900 | $3,121 | 0.0% | $61.82 | +7.0% | Call | 156504300 |
| EWA | ISHARES INC | 120,101 | $3,120 | 0.0% | $23.32 | — | MSCI AUST ETF | 464286103 |
| GSHD | GOOSEHEAD INS INC | 24,500 | $3,119 | 0.0% | $96.29 | +5.8% | Call | 38267D109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 432,602 | $3,119 | 0.0% | $4.80 | — | UT LTD PART | 01877R108 |
| — | SILICON LABORATORIES INC | 2,250,000 | $3,119 | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | OSPREY TECHNLGY AQUISTION CO | 312,201 | $3,119 | 0.0% | $9.99 | — | COM CL A | 68839R104 |
| — | ALEXCO RESOURCE CORP | 1,247,228 | $3,118 | 0.0% | $2.53 | — | COM | 01535P106 |
| RICK | RCI HOSPITALITY HLDGS INC | 47,100 | $3,118 | 0.0% | $70.17 | 0.0% | Call | 74934Q108 |
| BEN | FRANKLIN RESOURCES INC | 97,332 | $3,114 | 0.0% | $19.42 | +32.4% | COM | 354613101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 318,758 | $3,111 | 0.0% | $9.97 | — | COM CL A | 26873Y104 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 304,954 | $3,111 | 0.0% | $10.24 | — | CL A | G1355V103 |
| SLX | VANECK VECTORS ETF TR | 50,200 | $3,110 | 0.0% | $46.38 | — | Call | 92189F205 |
| VAW | VANGUARD WORLD FDS | 17,200 | $3,110 | 0.0% | $164.52 | — | Call | 92204A801 |
| — | UNILEVER PLC | 53,161 | $3,110 | 0.0% | $54.57 | — | SPON ADR NEW | 904767704 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 32,600 | $3,108 | 0.0% | $99.66 | +4.5% | Call | 90400D108 |
| DY | DYCOM INDS INC | 41,700 | $3,108 | 0.0% | $86.14 | 0.0% | Call | 267475101 |
| CHRD | OASIS PETROLEUM INC | 30,900 | $3,107 | 0.0% | $31.82 | +63.2% | Call | 674215207 |
| VICI | VICI PPTYS INC | 100,100 | $3,105 | 0.0% | $16.84 | +43.8% | Call | 925652109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 90,322 | $3,105 | 0.0% | $33.56 | — | VEST US DEEP | 33740F854 |
| ROG | ROGERS CORP | 15,448 | $3,102 | 0.0% | $169.61 | +12.6% | COM | 775133101 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,152 | $3,101 | 0.0% | $32.18 | +142.0% | COM | 45826J105 |
| ALT | ALTIMMUNE INC | 314,400 | $3,097 | 0.0% | $14.58 | -6.2% | Call | 02155H200 |
| — | CHANGE HEALTHCARE INC | 134,400 | $3,097 | 0.0% | $15.90 | — | Put | 15912K100 |
| — | ASENSUS SURGICAL INC | 976,100 | $3,094 | 0.0% | $3.22 | — | Put | 04367G103 |
| USPH | U S PHYSICAL THERAPY | 26,700 | $3,094 | 0.0% | $97.39 | +18.0% | Put | 90337L108 |
| — | MERIDIAN BIOSCIENCE INC | 139,436 | $3,093 | 0.0% | $22.18 | — | COM | 589584101 |
| — | BURGERFI INTERNATIONAL INC | 309,200 | $3,092 | 0.0% | $12.11 | — | Call | 12122L101 |
| SRG | SERITAGE GROWTH PPTYS | 167,800 | $3,088 | 0.0% | $15.39 | +15.3% | Put | 81752R100 |
| OMER | OMEROS CORP | 208,000 | $3,087 | 0.0% | $13.80 | +21.7% | Put | 682143102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 49,200 | $3,087 | 0.0% | $34.00 | +84.4% | Call | 00404A109 |
| ALLE | ALLEGION PLC | 22,151 | $3,086 | 0.0% | $103.55 | +24.1% | ORD SHS | G0176J109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 88,100 | $3,085 | 0.0% | $46.15 | — | Put | 37890U108 |
| CRI | CARTERS INC | 29,900 | $3,085 | 0.0% | $82.37 | +2.6% | Put | 146229109 |
| ESRT | EMPIRE ST RLTY TR INC | 256,900 | $3,083 | 0.0% | $9.80 | — | Put | 292104106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 44,995 | $3,083 | 0.0% | $50.51 | — | NASDQ SEMCNDTR | 33738R811 |
| PBA | PEMBINA PIPELINE CORP | 97,000 | $3,082 | 0.0% | — | — | Call | 706327103 |
| LIVN | LIVANOVA PLC | 36,600 | $3,078 | 0.0% | $60.08 | +37.1% | Put | G5509L101 |
| KBR | KBR INC | 80,580 | $3,074 | 0.0% | $25.96 | +45.4% | COM | 48242W106 |
| GIB | CGI INC | 33,900 | $3,071 | 0.0% | $78.72 | +11.9% | Call | 12532H104 |
| WAB | WABTEC | 37,285 | $3,069 | 0.0% | $71.78 | +10.2% | COM | 929740108 |
| NICE | NICE LTD | 12,400 | $3,069 | 0.0% | $219.99 | — | Put | 653656108 |
| FLO | FLOWERS FOODS INC | 126,700 | $3,066 | 0.0% | — | — | Call | 343498101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35,000 | $3,063 | 0.0% | $82.62 | 0.0% | Put | 044186104 |
| — | NEXTGEN ACQUISITION CORP | 308,100 | $3,063 | 0.0% | $9.93 | — | Call | G65305107 |
| RGR | STURM RUGER & CO INC | 34,023 | $3,061 | 0.0% | $68.01 | +10.2% | COM | 864159108 |
| USD | PROSHARES TR | 84,600 | $3,057 | 0.0% | $51.16 | — | Put | 74347R669 |
| — | AIR TRANSPORT SERVICES GRP I | 131,558 | $3,056 | 0.0% | $25.82 | — | COM | 00922R105 |
| RCUS | ARCUS BIOSCIENCES INC | 111,300 | $3,056 | 0.0% | $24.88 | +14.8% | Put | 03969F109 |
| — | REXNORD CORP | 61,057 | $3,055 | 0.0% | $44.99 | — | COM | 76169B102 |
| — | NEVRO CORP | 18,424 | $3,055 | 0.0% | $154.24 | — | COM | 64157F103 |
| NUGT | DIREXION SHS ETF TR | 52,562 | $3,054 | 0.0% | $59.84 | — | DLY GOLD INDX 2X | 25460G781 |
| SKY | SKYLINE CHAMPION CORPORATION | 57,300 | $3,054 | 0.0% | $27.23 | +73.1% | Call | 830830105 |
| — | ETF SER SOLUTIONS | 115,500 | $3,050 | 0.0% | $27.36 | — | Call | 26922B204 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 61,972 | $3,050 | 0.0% | $47.40 | — | PRECIOUS METAL | 46140H502 |
| EG | EVEREST RE GROUP LTD | 12,100 | $3,049 | 0.0% | $208.99 | +14.1% | Put | G3223R108 |
| ESNT | ESSENT GROUP LTD | 67,835 | $3,049 | 0.0% | $43.98 | +1.4% | COM | G3198U102 |
| — | INSIGHT ENTERPRISES INC | 2,000,000 | $3,047 | 0.0% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| OMER | OMEROS CORP | 205,272 | $3,046 | 0.0% | $13.80 | +21.7% | COM | 682143102 |
| COUR | COURSERA INC | 77,000 | $3,046 | 0.0% | $43.01 | 0.0% | Call | 22266M104 |
| SBRA | SABRA HEALTH CARE REIT INC | 163,200 | $3,045 | 0.0% | $13.62 | — | Call | 78573L106 |
| BMA | BANCO MACRO SA | 202,600 | $3,045 | 0.0% | $15.07 | — | Call | 05961W105 |
| IYT | ISHARES TR | 11,706 | $3,043 | 0.0% | $217.95 | — | TRANS AVG ETF | 464287192 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,543 | $3,043 | 0.0% | $61.48 | — | SHORT TERM TREAS | 92206C102 |
| BJRI | BJS RESTAURANTS INC | 61,900 | $3,042 | 0.0% | $34.09 | +62.2% | Put | 09180C106 |
| — | DONNELLEY R R & SONS CO | 483,943 | $3,039 | 0.0% | $3.69 | — | COM | 257867200 |
| XSD | SPDR SER TR | 15,800 | $3,039 | 0.0% | $182.79 | — | Put | 78464A862 |
| CQP | CHENIERE ENERGY PARTNERS LP | 68,500 | $3,034 | 0.0% | $33.84 | — | Call | 16411Q101 |
| — | KARYOPHARM THERAPEUTICS INC | 293,900 | $3,033 | 0.0% | $17.11 | — | Put | 48576U106 |
| TROX | TRONOX HOLDINGS PLC | 135,400 | $3,033 | 0.0% | $13.83 | +58.7% | Call | G9087Q102 |
| — | DOMINION ENERGY INC | 31,227 | $3,033 | 0.0% | $97.25 | — | UNIT 99/99/9999 | 25746U133 |
| ARI | APOLLO COML REAL EST FIN INC | 190,100 | $3,032 | 0.0% | $12.25 | — | Call | 03762U105 |
| — | BANK OF MONTREAL | 17,386 | $3,029 | 0.0% | $124.70 | — | BIG OIL 3X LEV | 06367V105 |
| NTRS | NORTHERN TR CORP | 26,200 | $3,029 | 0.0% | $85.03 | +16.8% | Put | 665859104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 78,400 | $3,024 | 0.0% | $42.54 | — | Put | G16258108 |
| VAL | VALARIS LIMITED | 104,700 | $3,024 | 0.0% | — | — | Call | G9460G101 |
| PRTS | CARPARTS COM INC | 148,481 | $3,023 | 0.0% | $12.66 | +32.2% | COM | 14427M107 |
| CHRD | OASIS PETROLEUM INC | 30,044 | $3,021 | 0.0% | $31.82 | +63.2% | COM NEW | 674215207 |
| STLA | STELLANTIS N.V | 153,262 | $3,021 | 0.0% | $17.79 | — | SHS | N82405106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 89,400 | $3,020 | 0.0% | $20.36 | — | Call | 30057T105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 22,600 | $3,016 | 0.0% | $133.36 | — | Call | 46138M109 |
| PRPL | PURPLE INNOVATION INC | 114,200 | $3,016 | 0.0% | $30.39 | +1.0% | Call | 74640Y106 |
| BHF | BRIGHTHOUSE FINL INC | 66,200 | $3,015 | 0.0% | $42.86 | +9.6% | Call | 10922N103 |
| — | PAYA HOLDINGS INC | 273,500 | $3,014 | 0.0% | $11.18 | — | Put | 70434P103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,221 | $3,010 | 0.0% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| — | SCHNITZER STEEL INDS INC | 61,300 | $3,007 | 0.0% | $43.63 | — | Call | 806882106 |
| WEC | WEC ENERGY GROUP INC | 33,800 | $3,007 | 0.0% | $77.50 | +4.0% | Call | 92939U106 |
| — | CHIMERA INVT CORP | 199,700 | $3,007 | 0.0% | $9.39 | — | Put | 16934Q208 |
| — | PAYA HOLDINGS INC | 272,500 | $3,003 | 0.0% | $11.18 | — | Call | 70434P103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 62,194 | $3,003 | 0.0% | $44.99 | — | COM | 007800105 |
| IYE | ISHARES TR | 103,200 | $3,002 | 0.0% | $29.09 | — | Call | 464287796 |
| — | KANDI TECHNOLOGIES GROUP INC | 501,700 | $3,000 | 0.0% | $6.21 | — | Call | 483709101 |
| — | MOXIAN INC | 134,600 | $3,000 | 0.0% | $22.29 | — | Call | 624697306 |
| — | VEREIT INC | 65,300 | $2,999 | 0.0% | $38.31 | — | Call | 92339V308 |
| — | TRANSAMERICA ETF TR | 41,512 | $2,999 | 0.0% | $55.85 | — | DELTASHS S&P 500 | 89349P107 |
| AMKR | AMKOR TECHNOLOGY INC | 126,600 | $2,997 | 0.0% | $12.22 | +70.5% | Call | 031652100 |
| — | SMART GLOBAL HLDGS INC | 62,837 | $2,996 | 0.0% | $47.68 | — | SHS | G8232Y101 |
| PTMC | PACER FDS TR | 84,402 | $2,995 | 0.0% | $33.82 | — | TRENDP US MID CP | 69374H204 |
| BTU | PEABODY ENGR CORP | 377,700 | $2,995 | 0.0% | $24.54 | -76.8% | Call | 704551100 |
| FUL | FULLER H B CO | 47,072 | $2,994 | 0.0% | $55.84 | +13.1% | COM | 359694106 |
| PNR | PENTAIR PLC | 44,363 | $2,994 | 0.0% | $51.87 | +20.1% | SHS | G7S00T104 |
| ZDGE | ZEDGE INC | 162,400 | $2,990 | 0.0% | — | — | Call | 98923T104 |
| — | CALUMET SPECIALTY PRODS PART | 435,034 | $2,989 | 0.0% | $5.51 | — | UT LTD PARTNER | 131476103 |
| ARVN | ARVINAS INC | 38,800 | $2,988 | 0.0% | $43.96 | +57.9% | Put | 04335A105 |
| — | POSHMARK INC | 62,563 | $2,987 | 0.0% | $44.39 | — | COM CL A | 73739W104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 47,600 | $2,987 | 0.0% | $34.00 | +84.4% | Put | 00404A109 |
| — | RUTHS HOSPITALITY GROUP INC | 129,600 | $2,985 | 0.0% | — | — | Call | 783332109 |
| FXE | INVESCO CURRENCYSHARES EURO | 26,923 | $2,983 | 0.0% | $110.45 | — | EURO SHS | 46138K103 |
| AIR | AAR CORP | 76,900 | $2,980 | 0.0% | $34.17 | +17.8% | Call | 000361105 |
| HBM | HUDBAY MINERALS INC | 447,478 | $2,980 | 0.0% | $7.26 | +3.0% | COM | 443628102 |
| BHB | BAR HBR BANKSHARES | 104,069 | $2,978 | 0.0% | $24.41 | 0.0% | COM | 066849100 |
| AMN | AMN HEALTHCARE SVCS INC | 30,700 | $2,977 | 0.0% | $69.48 | +24.9% | Put | 001744101 |
| PNW | PINNACLE WEST CAP CORP | 36,300 | $2,976 | 0.0% | $62.90 | +9.6% | Put | 723484101 |
| DNN | DENISON MINES CORP | 2,500,900 | $2,976 | 0.0% | $1.00 | +20.0% | Put | 248356107 |
| KOPN | KOPIN CORP | 363,300 | $2,972 | 0.0% | $6.49 | +27.6% | Call | 500600101 |
| CTRN | CITI TRENDS INC | 34,159 | $2,972 | 0.0% | $29.06 | +216.6% | COM | 17306X102 |
| — | BIOXCEL THERAPEUTICS INC | 102,200 | $2,970 | 0.0% | $41.82 | — | Call | 09075P105 |
| ATO | ATMOS ENERGY CORP | 30,900 | $2,970 | 0.0% | $82.54 | +8.1% | Put | 049560105 |
| — | BROOKFIELD PROPERTY PARTRS L | 156,500 | $2,966 | 0.0% | $18.95 | — | Put | G16249107 |
| BCPC | BALCHEM CORP | 22,600 | $2,966 | 0.0% | $100.01 | +25.3% | Call | 057665200 |
| — | CHURCHILL CAPITAL CORP VII | 296,220 | $2,965 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| EPI | WISDOMTREE TR | 87,500 | $2,963 | 0.0% | $21.67 | — | Call | 97717W422 |
| VGLT | VANGUARD SCOTTSDALE FDS | 33,779 | $2,962 | 0.0% | $83.98 | — | LONG TERM TREAS | 92206C847 |
| RWR | SPDR SER TR | 28,225 | $2,961 | 0.0% | $96.08 | — | DJ REIT ETF | 78464A607 |
| — | TORTOISE ACQUISITION CORP II | 295,200 | $2,961 | 0.0% | $10.95 | — | Call | G89554102 |
| SGMO | SANGAMO THERAPEUTICS INC | 247,200 | $2,959 | 0.0% | $11.34 | -0.1% | Put | 800677106 |
| — | 2U INC | 70,958 | $2,957 | 0.0% | $27.41 | — | COM | 90214J101 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 297,128 | $2,957 | 0.0% | $9.96 | — | CL A | G0083D120 |
| PDAC | PERIDOT ACQUISITION CORP | 242,800 | $2,957 | 0.0% | $10.65 | — | Call | G7008A115 |
| SICPQ | SILVERGATE CAP CORP | 26,082 | $2,955 | 0.0% | $110.52 | +2.5% | CL A | 82837P408 |
| CPSH | CPS TECHNOLOGIES CORP | 307,406 | $2,954 | 0.0% | $8.86 | -11.8% | COM | 12619F104 |
| TTEK | TETRA TECH INC NEW | 24,200 | $2,953 | 0.0% | $25.16 | 0.0% | Call | 88162G103 |
| CPF | CENTRAL PAC FINL CORP | 113,300 | $2,953 | 0.0% | — | — | Call | 154760409 |
| GL | GLOBE LIFE INC | 30,962 | $2,949 | 0.0% | $84.17 | +17.1% | COM | 37959E102 |
| — | ISTAR INC | 142,100 | $2,946 | 0.0% | $12.98 | — | Call | 45031U101 |
| TLS | TELOS CORP MD | 86,600 | $2,945 | 0.0% | $35.24 | -4.4% | Call | 87969B101 |
| CHE | CHEMED CORP NEW | 6,200 | $2,942 | 0.0% | $482.26 | -2.0% | Call | 16359R103 |
| IAT | ISHARES TR | 51,135 | $2,942 | 0.0% | $52.60 | — | US REGNL BKS ETF | 464288778 |
| SHV | ISHARES TR | 26,625 | $2,942 | 0.0% | $110.51 | — | SHORT TREAS BD | 464288679 |
| — | FUSION ACQUISITION CORP | 295,300 | $2,938 | 0.0% | $9.96 | — | Call | 36118H105 |
| — | SPARTANNASH CO | 152,100 | $2,937 | 0.0% | $18.51 | — | Put | 847215100 |
| CX | CEMEX SAB DE CV | 349,600 | $2,937 | 0.0% | $4.46 | — | Put | 151290889 |
| OXM | OXFORD INDS INC | 29,700 | $2,936 | 0.0% | $70.94 | +32.3% | Call | 691497309 |
| VV | VANGUARD INDEX FDS | 14,620 | $2,935 | 0.0% | $182.35 | — | LARGE CAP ETF | 922908637 |
| TXG | 10X GENOMICS INC | 14,989 | $2,935 | 0.0% | $172.53 | +4.9% | CL A COM | 88025U109 |
| JNK | SPDR SER TR | 26,671 | $2,933 | 0.0% | $108.80 | — | BLOOMBERG BRCLYS | 78468R622 |
| IJS | ISHARES TR | 27,800 | $2,931 | 0.0% | $85.54 | — | Call | 464287879 |
| TBF | PROSHARES TR | 173,637 | $2,931 | 0.0% | $16.88 | — | SHRT 20+YR TRE | 74347X849 |
| — | THE AARONS COMPANY INC | 91,580 | $2,930 | 0.0% | $27.21 | — | COM | 00258W108 |
| — | CIT GROUP INC | 56,800 | $2,930 | 0.0% | $37.52 | — | Put | 125581801 |
| PUBM | PUBMATIC INC | 75,000 | $2,930 | 0.0% | $41.61 | 0.0% | Put | 74467Q103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,162 | $2,929 | 0.0% | $247.10 | — | 500 GRTH IDX F | 921932505 |
| — | DADA NEXUS LTD | 100,900 | $2,927 | 0.0% | $27.14 | — | Put | 23344D108 |
| NFRA | FLEXSHARES TR | 50,878 | $2,924 | 0.0% | $55.96 | — | STOXX GLOBR INF | 33939L795 |
| LGIH | LGI HOMES INC | 18,047 | $2,923 | 0.0% | $145.74 | +13.5% | COM | 50187T106 |
| — | DIREXION SHS ETF TR | 151,400 | $2,922 | 0.0% | $34.02 | — | Put | 25460G716 |
| HAYW | HAYWARD HLDGS INC | 112,300 | $2,922 | 0.0% | $16.70 | +30.7% | Call | 421298100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,300 | $2,922 | 0.0% | $58.23 | +32.5% | Put | 099502106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 104,800 | $2,921 | 0.0% | $20.59 | +39.6% | Call | 971378104 |
| — | ENVIVA PARTNERS LP | 55,700 | $2,919 | 0.0% | $45.40 | — | Call | 29414J107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 286,515 | $2,917 | 0.0% | $11.41 | -12.7% | SHS NEW | M51474118 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 51,905 | $2,916 | 0.0% | $29.27 | — | COM | 518415104 |
| MPT | MEDICAL PPTYS TRUST INC | 145,000 | $2,915 | 0.0% | $20.47 | — | Call | 58463J304 |
| — | CHURCHILL CAPITAL CORP V | 289,504 | $2,915 | 0.0% | $10.02 | — | COM CL A | 17144T107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 123,100 | $2,911 | 0.0% | $22.89 | -6.0% | Put | 74623V103 |
| GGB | GERDAU SA | 493,200 | $2,910 | 0.0% | $5.54 | — | Call | 373737105 |
| VRE | MACK CALI RLTY CORP | 169,679 | $2,910 | 0.0% | $15.80 | — | COM | 554489104 |
| — | IG ACQUISITION CORP | 298,323 | $2,906 | 0.0% | $9.77 | — | COM CL A | 449534106 |
| VCTR | VICTORY CAP HLDGS INC | 90,000 | $2,906 | 0.0% | $21.09 | +19.7% | Put | 92645B103 |
| CFA | VICTORY PORTFOLIOS II | 40,680 | $2,899 | 0.0% | $55.50 | — | VCSHS US 500 VOL | 92647N766 |
| NEU | NEWMARKET CORP | 9,000 | $2,898 | 0.0% | $327.92 | -3.5% | Call | 651587107 |
| VXUS | VANGUARD STAR FDS | 44,100 | $2,896 | 0.0% | $62.67 | — | Put | 921909768 |
| NICE | NICE LTD | 11,700 | $2,895 | 0.0% | $219.99 | — | Call | 653656108 |
| IYH | ISHARES TR | 10,609 | $2,894 | 0.0% | $257.54 | — | US HLTHCARE ETF | 464287762 |
| — | COOPER COS INC | 7,300 | $2,893 | 0.0% | $373.53 | — | Put | 216648402 |
| LCII | LCI INDS | 22,000 | $2,891 | 0.0% | $84.15 | +40.4% | Put | 50189K103 |
| BRX | BRIXMOR PPTY GROUP INC | 126,300 | $2,891 | 0.0% | $14.67 | — | Put | 11120U105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 112,800 | $2,890 | 0.0% | $14.07 | — | Call | 15678U128 |
| — | TEEKAY LNG PARTNERS L P | 191,500 | $2,890 | 0.0% | — | — | Call | Y8564M105 |
| — | WESTPORT FUEL SYSTEMS INC | 543,900 | $2,888 | 0.0% | $5.46 | — | Put | 960908309 |
| CVI | CVR ENERGY INC | 160,800 | $2,888 | 0.0% | $16.73 | -19.4% | Call | 12662P108 |
| TBCH | TURTLE BEACH CORP | 90,400 | $2,886 | 0.0% | — | — | Put | 900450206 |
| EGO | ELDORADO GOLD CORP NEW | 290,000 | $2,886 | 0.0% | $8.81 | +26.4% | Call | 284902509 |
| APT | ALPHA PRO TECH LTD | 336,700 | $2,886 | 0.0% | $11.35 | -23.2% | Put | 020772109 |
| IGV | ISHARES TR | 7,397 | $2,885 | 0.0% | $238.46 | — | EXPANDED TECH | 464287515 |
| GRC | GORMAN RUPP CO | 83,782 | $2,885 | 0.0% | $34.80 | 0.0% | COM | 383082104 |
| — | CLOOPEN GROUP HOLDING LIMITE | 340,056 | $2,884 | 0.0% | $13.73 | — | ADS | 18900M104 |
| CALY | CALLAWAY GOLF CO | 85,424 | $2,882 | 0.0% | $25.25 | +27.3% | COM | 131193104 |
| DFE | WISDOMTREE TR | 39,256 | $2,882 | 0.0% | $62.51 | — | EUROPE SMCP DV | 97717W869 |
| PSEC | PROSPECT CAP CORP | 343,300 | $2,880 | 0.0% | $2.71 | +73.3% | Put | 74348T102 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 90,861 | $2,879 | 0.0% | $31.69 | — | MULTFCTR EMRNG | 47804J834 |
| — | INTERCEPT PHARMACEUTICALS IN | 144,117 | $2,878 | 0.0% | $43.41 | — | COM | 45845P108 |
| IEP | ICAHN ENTERPRISES LP | 52,300 | $2,876 | 0.0% | $56.27 | — | Call | 451100101 |
| REZI | RESIDEO TECHNOLOGIES INC | 95,786 | $2,874 | 0.0% | $19.46 | +52.2% | COM | 76118Y104 |
| MOO | VANECK VECTORS ETF TR | 31,500 | $2,872 | 0.0% | $82.80 | — | Call | 92189F700 |
| — | ASHFORD HOSPITALITY TR INC | 629,700 | $2,871 | 0.0% | $4.11 | — | Call | 044103877 |
| — | SHELL MIDSTREAM PARTNERS L P | 194,200 | $2,868 | 0.0% | $14.20 | — | UNIT LTD INT | 822634101 |
| FATE | FATE THERAPEUTICS INC | 33,008 | $2,865 | 0.0% | $27.47 | +193.4% | COM | 31189P102 |
| — | SPARTAN ACQUISITION CORP II | 286,709 | $2,864 | 0.0% | $10.22 | — | COM | 846775104 |
| — | LHC GROUP INC | 14,300 | $2,864 | 0.0% | $199.51 | — | Put | 50187A107 |
| — | MARINUS PHARMACEUTICALS INC | 159,600 | $2,863 | 0.0% | $12.97 | — | Call | 56854Q200 |
| — | SVF INVESTMENT CORP | 289,459 | $2,860 | 0.0% | $10.10 | — | CL A SHS | G8601L102 |
| — | CLEVELAND-CLIFFS INC NEW | 1,026,000 | $2,860 | 0.0% | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| ACIW | ACI WORLDWIDE INC | 76,947 | $2,858 | 0.0% | $32.05 | +22.0% | COM | 004498101 |
| TRUP | TRUPANION INC | 24,800 | $2,854 | 0.0% | $96.56 | -9.9% | Call | 898202106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 33,225 | $2,853 | 0.0% | $62.98 | — | COM SHS | 33734K109 |
| TMHC | TAYLOR MORRISON HOME CORP | 107,944 | $2,852 | 0.0% | $28.63 | +3.7% | COM | 87724P106 |
| — | GENIUS BRANDS INTL INC | 1,550,000 | $2,852 | 0.0% | $1.68 | — | Put | 37229T301 |
| WIX | WIX COM LTD | 9,821 | $2,851 | 0.0% | $277.28 | +1.1% | SHS | M98068105 |
| — | SMITH MICRO SOFTWARE INC | 546,053 | $2,850 | 0.0% | $4.69 | — | COM NEW | 832154207 |
| — | UNITI GROUP INC | 268,984 | $2,849 | 0.0% | $11.01 | — | COM | 91325V108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 258,000 | $2,848 | 0.0% | $6.00 | — | Put | 44157R109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,236 | $2,847 | 0.0% | $149.76 | — | FTSE RAFI 1500 | 46137V597 |
| — | CO-DIAGNOSTICS INC | 345,100 | $2,847 | 0.0% | $9.84 | — | Put | 189763105 |
| DGRW | WISDOMTREE TR | 47,700 | $2,846 | 0.0% | $55.72 | — | Call | 97717X669 |
| SM | SM ENERGY CO | 115,561 | $2,846 | 0.0% | $13.11 | +36.4% | COM | 78454L100 |
| ASND | ASCENDIS PHARMA A/S | 21,618 | $2,844 | 0.0% | $137.96 | — | SPONSORED ADR | 04351P101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 147,900 | $2,841 | 0.0% | $11.33 | — | Call | 21240E105 |
| MFIC | APOLLO INVT CORP | 207,900 | $2,838 | 0.0% | $6.57 | +25.1% | Call | 03761U502 |
| — | ORGANIGRAM HLDGS INC | 992,300 | $2,838 | 0.0% | $2.86 | — | Call | 68620P101 |
| — | PROSHARES TR | 315,800 | $2,836 | 0.0% | $10.71 | — | Call | 74347G747 |
| — | PATTERSON COS INC | 93,300 | $2,835 | 0.0% | $29.90 | — | Call | 703395103 |
| — | GX ACQUISITION CORP | 278,400 | $2,834 | 0.0% | $10.16 | — | Call | 36251A107 |
| — | ALLAKOS INC | 33,200 | $2,834 | 0.0% | $74.73 | — | Put | 01671P100 |
| PAR | PAR TECHNOLOGY CORP | 40,500 | $2,833 | 0.0% | $65.31 | +8.5% | Call | 698884103 |
| SAN | BANCO SANTANDER S.A. | 723,600 | $2,829 | 0.0% | $2.88 | — | Call | 05964H105 |
| QLYS | QUALYS INC | 28,100 | $2,829 | 0.0% | $101.44 | +0.4% | Put | 74758T303 |
| — | DIREXION SHS ETF TR | 213,400 | $2,828 | 0.0% | $22.53 | — | Call | 25460E521 |
| — | CHINA LIFE INS CO LTD | 284,202 | $2,828 | 0.0% | $10.33 | — | SPON ADR REP H | 16939P106 |
| FMAT | FIDELITY COVINGTON TRUST | 61,003 | $2,818 | 0.0% | $46.19 | — | MSCI MATLS INDEX | 316092881 |
| GCC | WISDOMTREE TR | 127,251 | $2,818 | 0.0% | $20.75 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | SP PLUS CORP | 92,100 | $2,817 | 0.0% | $28.35 | — | Put | 78469C103 |
| PAVE | GLOBAL X FDS | 109,400 | $2,817 | 0.0% | $21.60 | — | Call | 37954Y673 |
| LOVE | LOVESAC COMPANY | 35,300 | $2,817 | 0.0% | $68.60 | +8.6% | Put | 54738L109 |
| MTG | MGIC INVT CORP WIS | 207,025 | $2,816 | 0.0% | $13.42 | +7.0% | COM | 552848103 |
| PDAC | PERIDOT ACQUISITION CORP | 231,173 | $2,816 | 0.0% | $10.65 | — | SHS CL A | G7008A115 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 33,512 | $2,814 | 0.0% | $46.05 | -11.2% | CL A | 55826T102 |
| DBEM | DBX ETF TR | 96,113 | $2,813 | 0.0% | $24.12 | — | XTRACK MSCI EMRG | 233051101 |
| PAR | PAR TECHNOLOGY CORP | 40,200 | $2,812 | 0.0% | $65.31 | +8.5% | Put | 698884103 |
| — | YATSEN HLDG LTD | 300,100 | $2,812 | 0.0% | $13.68 | — | Put | 985194109 |
| NMIH | NMI HLDGS INC | 125,000 | $2,810 | 0.0% | $23.41 | +1.9% | Call | 629209305 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 196,900 | $2,810 | 0.0% | $6.87 | +25.5% | Call | 69121K104 |
| OXY/WS | OCCIDENTAL PETE CORP | 201,934 | $2,809 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| FHLC | FIDELITY COVINGTON TRUST | 44,069 | $2,809 | 0.0% | $58.48 | — | MSCI HLTH CARE I | 316092600 |
| — | GAN LTD | 170,700 | $2,806 | 0.0% | $20.58 | — | Put | G3728V109 |
| IQDG | WISDOMTREE TR | 70,476 | $2,805 | 0.0% | $37.31 | — | INTL QULTY DIV | 97717X131 |
| CDLX | CARDLYTICS INC | 22,100 | $2,805 | 0.0% | $105.09 | +7.4% | Put | 14161W105 |
| — | GREENPOWER MTR CO INC | 142,900 | $2,805 | 0.0% | $28.69 | — | Put | 39540E302 |
| — | BERRY GLOBAL GROUP INC | 43,000 | $2,804 | 0.0% | $52.40 | — | Call | 08579W103 |
| DIG | PROSHARES TR | 38,700 | $2,801 | 0.0% | $51.98 | — | Put | 74347G705 |
| HQY | HEALTHEQUITY INC | 34,800 | $2,801 | 0.0% | $68.86 | +10.6% | Put | 42226A107 |
| — | AXONICS INC | 44,159 | $2,801 | 0.0% | $63.43 | — | COM | 05465P101 |
| RPD | RAPID7 INC | 29,600 | $2,801 | 0.0% | $69.60 | +21.0% | Put | 753422104 |
| LW | LAMB WESTON HLDGS INC | 34,700 | $2,799 | 0.0% | $64.70 | +14.5% | Put | 513272104 |
| NBR | NABORS INDUSTRIES LTD | 24,500 | $2,799 | 0.0% | $96.58 | +4.1% | Call | G6359F137 |
| WRAP | WRAP TECHNOLOGIES INC | 356,600 | $2,799 | 0.0% | $6.97 | -1.6% | Put | 98212N107 |
| TPICQ | TPI COMPOSITES INC | 57,800 | $2,799 | 0.0% | $40.85 | +20.3% | Put | 87266J104 |
| — | VIZIO HLDG CORP | 103,600 | $2,798 | 0.0% | $27.01 | — | Put | 92858V101 |
| RGA | REINSURANCE GRP OF AMERICA I | 24,500 | $2,793 | 0.0% | $121.64 | +3.6% | Put | 759351604 |
| — | PACWEST BANCORP DEL | 67,857 | $2,793 | 0.0% | $31.29 | — | COM | 695263103 |
| — | AKERO THERAPEUTICS INC | 112,500 | $2,791 | 0.0% | $28.51 | — | Put | 00973Y108 |
| — | IBIO INC | 1,846,500 | $2,788 | 0.0% | $1.61 | — | Put | 451033203 |
| VIS | VANGUARD WORLD FDS | 14,185 | $2,787 | 0.0% | $190.96 | — | INDUSTRIAL ETF | 92204A603 |
| VTWV | VANGUARD SCOTTSDALE FDS | 19,167 | $2,786 | 0.0% | $145.35 | — | VNG RUS2000VAL | 92206C649 |
| VO | VANGUARD INDEX FDS | 11,733 | $2,785 | 0.0% | $221.31 | — | MID CAP ETF | 922908629 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,692 | $2,783 | 0.0% | $106.09 | -2.0% | COM | 40171V100 |
| BLV | VANGUARD BD INDEX FDS | 27,000 | $2,782 | 0.0% | $103.03 | — | Call | 921937793 |
| XLK | SELECT SECTOR SPDR TR | 18,812 | $2,778 | 0.0% | $125.96 | — | TECHNOLOGY | 81369Y803 |
| TX | TERNIUM SA | 72,200 | $2,777 | 0.0% | $36.65 | — | Put | 880890108 |
| — | DIREXION SHS ETF TR | 144,900 | $2,776 | 0.0% | $19.90 | — | Put | 25460G880 |
| NI | NISOURCE INC | 113,300 | $2,776 | 0.0% | $19.61 | +11.2% | Call | 65473P105 |
| USVM | VICTORY PORTFOLIOS II | 38,392 | $2,774 | 0.0% | $60.88 | — | VICTORYSHS SMLCP | 92647N568 |
| ETR | ENTERGY CORP NEW | 27,800 | $2,772 | 0.0% | $43.33 | +2.8% | Put | 29364G103 |
| UPBD | RENT A CTR INC NEW | 52,224 | $2,772 | 0.0% | $48.15 | +20.6% | COM | 76009N100 |
| EET | PROSHARES TR | 25,672 | $2,767 | 0.0% | $104.34 | — | MSCI EMRG ETF | 74347X302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,100 | $2,767 | 0.0% | $93.03 | — | Call | 92206C870 |
| ABM | ABM INDS INC | 62,300 | $2,763 | 0.0% | $32.78 | +39.3% | Call | 000957100 |
| — | CONTAINER STORE GROUP INC | 211,700 | $2,761 | 0.0% | $14.09 | — | Put | 210751103 |
| NWSA | NEWS CORP NEW | 107,134 | $2,761 | 0.0% | $15.65 | +61.7% | CL A | 65249B109 |
| — | VBI VACCINES INC CDA | 823,800 | $2,760 | 0.0% | $2.52 | — | Put | 91822J103 |
| VET | VERMILION ENERGY INC | 315,380 | $2,760 | 0.0% | $6.11 | +28.1% | COM | 923725105 |
| ASPN | ASPEN AEROGELS INC | 92,221 | $2,759 | 0.0% | $18.69 | +9.2% | COM | 04523Y105 |
| PD | PAGERDUTY INC | 64,800 | $2,759 | 0.0% | $39.07 | +3.7% | Put | 69553P100 |
| — | TRINSEO S A | 46,100 | $2,759 | 0.0% | $43.98 | — | Call | L9340P101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 41,564 | $2,758 | 0.0% | $92.54 | -14.4% | COM | 450056106 |
| CGEN | COMPUGEN LTD | 332,673 | $2,755 | 0.0% | $11.81 | -31.3% | ORD | M25722105 |
| AGO | ASSURED GUARANTY LTD | 57,946 | $2,751 | 0.0% | $38.00 | +15.1% | COM | G0585R106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 39,753 | $2,751 | 0.0% | $68.95 | — | NAS CLNEDG GREEN | 33733E500 |
| — | SUMMIT MATLS INC | 78,900 | $2,750 | 0.0% | — | — | Put | 86614U100 |
| BTG | B2GOLD CORP | 652,800 | $2,748 | 0.0% | $4.00 | +0.7% | Call | 11777Q209 |
| — | PROSHARES TR II | 73,937 | $2,748 | 0.0% | $34.72 | — | ULTRA BLOOMBERG | 74347Y870 |
| CYTK | CYTOKINETICS INC | 138,800 | $2,747 | 0.0% | $21.90 | +7.2% | Put | 23282W605 |
| ANF | ABERCROMBIE & FITCH CO | 59,100 | $2,744 | 0.0% | $27.44 | +46.9% | Put | 002896207 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 42,077 | $2,744 | 0.0% | $63.40 | — | ROBO GLB ETF | 301505707 |
| KURA | KURA ONCOLOGY INC | 131,500 | $2,742 | 0.0% | $22.93 | +8.3% | Call | 50127T109 |
| SCHD | SCHWAB STRATEGIC TR | 36,240 | $2,740 | 0.0% | $70.80 | — | US DIVIDEND EQ | 808524797 |
| BOOT | BOOT BARN HLDGS INC | 32,600 | $2,740 | 0.0% | $62.60 | +17.1% | Put | 099406100 |
| PRTS | CARPARTS COM INC | 134,600 | $2,740 | 0.0% | $12.66 | +32.2% | Put | 14427M107 |
| — | SHIFT TECHNOLOGIES INC | 319,200 | $2,739 | 0.0% | $8.31 | — | Call | 82452T107 |
| MITK | MITEK SYS INC | 142,200 | $2,739 | 0.0% | $13.50 | +24.6% | Put | 606710200 |
| — | INFINERA CORP | 268,500 | $2,739 | 0.0% | $9.20 | — | Call | 45667G103 |
| — | BALLYS CORPORATION | 50,601 | $2,738 | 0.0% | $54.11 | — | COM | 05875B106 |
| ZD | J2 GLOBAL INC | 19,900 | $2,737 | 0.0% | $109.87 | 0.0% | Put | 48123V102 |
| FNCL | FIDELITY COVINGTON TRUST | 52,287 | $2,737 | 0.0% | $42.53 | — | MSCI FINLS IDX | 316092501 |
| LBRT | LIBERTY OILFIELD SVCS INC | 193,300 | $2,737 | 0.0% | $12.65 | +6.6% | Put | 53115L104 |
| — | VERINT SYS INC | 60,700 | $2,736 | 0.0% | $44.40 | — | Put | 92343X100 |
| — | KANDI TECHNOLOGIES GROUP INC | 457,571 | $2,736 | 0.0% | $6.21 | — | COM | 483709101 |
| FSLR | FIRST SOLAR INC | 30,233 | $2,736 | 0.0% | $89.12 | -11.2% | COM | 336433107 |
| GLPI | GAMING & LEISURE PPTYS INC | 59,000 | $2,735 | 0.0% | $41.70 | — | Call | 36467J108 |
| PICK | ISHARES INC | 60,500 | $2,732 | 0.0% | $41.05 | — | Put | 46434G848 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,900 | $2,731 | 0.0% | $52.56 | +39.2% | Put | 78467J100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 240,200 | $2,729 | 0.0% | $11.59 | — | Call | 726503105 |
| JYNT | JOINT CORP | 32,500 | $2,727 | 0.0% | $37.50 | +65.4% | Call | 47973J102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,700 | $2,725 | 0.0% | $129.61 | — | Call | 46138G649 |
| VUG | VANGUARD INDEX FDS | 9,500 | $2,725 | 0.0% | $257.04 | — | Put | 922908736 |
| BBH | VANECK VECTORS ETF TR | 13,500 | $2,723 | 0.0% | $178.33 | — | Call | 92189F726 |
| VFH | VANGUARD WORLD FDS | 30,100 | $2,723 | 0.0% | $52.10 | — | Call | 92204A405 |
| — | TRITERRAS INC | 391,100 | $2,722 | 0.0% | $11.03 | — | Put | G9103H102 |
| DNA | SOARING EAGLE ACQUISITION CO | 273,200 | $2,721 | 0.0% | $9.96 | — | Call | G8354H126 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 257,200 | $2,719 | 0.0% | $10.36 | 0.0% | Put | M5R635108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,264 | $2,718 | 0.0% | $683.87 | +22.8% | CL A | 31946M103 |
| — | DIREXION SHS ETF TR | 101,429 | $2,718 | 0.0% | $31.62 | — | DAILY FINL BEAR | 25460E240 |
| GO | GROCERY OUTLET HLDG CORP | 78,393 | $2,717 | 0.0% | $38.45 | -4.9% | COM | 39874R101 |
| HEDJ | WISDOMTREE TR | 35,600 | $2,715 | 0.0% | $65.74 | — | Put | 97717X701 |
| TPC | TUTOR PERINI CORP | 195,999 | $2,715 | 0.0% | $14.68 | +8.6% | COM | 901109108 |
| — | ORPHAZYME A S | 369,300 | $2,714 | 0.0% | $7.35 | — | Call | 687305102 |
| — | OASIS MIDSTREAM PARTNERS LP | 115,700 | $2,713 | 0.0% | — | — | Put | 67420T206 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 148,400 | $2,710 | 0.0% | $18.26 | — | Put | 48214T305 |
| — | SPARK NETWORKS SE | 523,035 | $2,709 | 0.0% | $6.18 | — | SPONSORED ADR | 846517100 |
| REI | RING ENERGY INC | 908,765 | $2,708 | 0.0% | $2.00 | +20.3% | COM | 76680V108 |
| EME | EMCOR GROUP INC | 21,985 | $2,708 | 0.0% | $110.61 | +8.6% | COM | 29084Q100 |
| AIZ | ASSURANT INC | 17,325 | $2,706 | 0.0% | $120.17 | +20.0% | COM | 04621X108 |
| CVLT | COMMVAULT SYS INC | 34,600 | $2,705 | 0.0% | $46.23 | +57.2% | Call | 204166102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 91,032 | $2,704 | 0.0% | $30.05 | — | FTSE JAPAN ETF | 35473P744 |
| TTT | PROSHARES TR | 73,600 | $2,703 | 0.0% | $36.71 | — | Call | 74347G887 |
| GOVT | ISHARES TR | 101,600 | $2,703 | 0.0% | $26.60 | — | Call | 46429B267 |
| TEX | TEREX CORP NEW | 56,700 | $2,700 | 0.0% | $33.17 | +46.5% | Put | 880779103 |
| — | NOODLES & CO | 216,300 | $2,699 | 0.0% | $7.19 | — | Call | 65540B105 |
| KOS | KOSMOS ENERGY LTD | 778,441 | $2,694 | 0.0% | $3.29 | -5.7% | COM | 500688106 |
| VPU | VANGUARD WORLD FDS | 19,401 | $2,692 | 0.0% | $136.57 | — | UTILITIES ETF | 92204A876 |
| — | ARCONIC CORPORATION | 75,544 | $2,691 | 0.0% | $22.11 | — | COM | 03966V107 |
| DNLI | DENALI THERAPEUTICS INC | 34,300 | $2,690 | 0.0% | $41.51 | +49.0% | Call | 24823R105 |
| — | TALEND S A | 41,000 | $2,690 | 0.0% | $53.73 | — | Call | 874224207 |
| MEOH | METHANEX CORP | 81,300 | $2,689 | 0.0% | $37.47 | -1.9% | Put | 59151K108 |
| POWW | AMMO INC | 274,600 | $2,688 | 0.0% | $6.54 | +8.7% | Put | 00175J107 |
| — | SWEDISH EXPT CR CORP | 349,063 | $2,688 | 0.0% | $6.87 | — | ROG AGRI ETN22 | 870297603 |
| CASY | CASEYS GEN STORES INC | 13,800 | $2,686 | 0.0% | $174.71 | +19.8% | Put | 147528103 |
| MTUS | TIMKENSTEEL CORPORATION | 189,800 | $2,686 | 0.0% | $13.51 | 0.0% | Call | 887399103 |
| — | VIACOMCBS INC | 55,427 | $2,685 | 0.0% | $34.86 | — | CL A | 92556H107 |
| HRL | HORMEL FOODS CORP | 56,238 | $2,685 | 0.0% | $39.62 | +4.7% | COM | 440452100 |
| CANE | TEUCRIUM COMMODITY TR | 316,089 | $2,684 | 0.0% | $7.89 | — | SUGAR FD | 88166A409 |
| — | DECIPHERA PHARMACEUTICALS IN | 73,299 | $2,683 | 0.0% | $41.59 | — | COM | 24344T101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 33,900 | $2,683 | 0.0% | $77.96 | — | Put | 46138T104 |
| EWX | SPDR INDEX SHS FDS | 43,700 | $2,680 | 0.0% | $51.51 | — | Put | 78463X756 |
| IDCC | INTERDIGITAL INC | 36,700 | $2,680 | 0.0% | $64.53 | +14.5% | Call | 45867G101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 242,600 | $2,678 | 0.0% | $6.00 | — | Call | 44157R109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 568,300 | $2,677 | 0.0% | — | — | Put | 14986C102 |
| — | ANGI INC | 197,600 | $2,672 | 0.0% | $10.37 | — | Call | 00183L102 |
| PSEC | PROSPECT CAP CORP | 318,400 | $2,671 | 0.0% | $2.71 | +73.3% | Call | 74348T102 |
| — | CAI INTERNATIONAL INC | 47,700 | $2,671 | 0.0% | $31.25 | — | Call | 12477X106 |
| GMAB | GENMAB A/S | 65,400 | $2,670 | 0.0% | $33.05 | — | Call | 372303206 |
| FLO | FLOWERS FOODS INC | 110,200 | $2,667 | 0.0% | — | — | Put | 343498101 |
| — | UNIVAR SOLUTIONS USA INC | 109,300 | $2,665 | 0.0% | $17.98 | — | Call | 91336L107 |
| AAP | ADVANCE AUTO PARTS INC | 12,992 | $2,665 | 0.0% | $134.14 | +30.2% | COM | 00751Y106 |
| IPI | INTREPID POTASH INC | 83,600 | $2,663 | 0.0% | $29.55 | -0.2% | Call | 46121Y201 |
| CPER | UNITED STS COMMODITY INDEX F | 101,500 | $2,662 | 0.0% | $24.02 | — | Put | 911718104 |
| PBI | PITNEY BOWES INC | 303,200 | $2,659 | 0.0% | $5.11 | +63.2% | Call | 724479100 |
| — | HILL-ROM HLDGS INC | 23,400 | $2,658 | 0.0% | $113.48 | — | Call | 431475102 |
| — | ORGANIGRAM HLDGS INC | 929,500 | $2,658 | 0.0% | $2.86 | — | Put | 68620P101 |
| — | AUSTERLITZ ACQUISITION CORP | 263,512 | $2,654 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | KARUNA THERAPEUTICS INC | 23,283 | $2,654 | 0.0% | $92.87 | — | COM | 48576A100 |
| — | OSI SYSTEMS INC | 2,500,000 | $2,653 | 0.0% | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 43,300 | $2,653 | 0.0% | $59.56 | — | Put | 46137V571 |
| PCH | POTLATCHDELTIC CORPORATION | 49,900 | $2,652 | 0.0% | $48.48 | — | Call | 737630103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 238,828 | $2,651 | 0.0% | $8.65 | +12.8% | COM NEW | 81642T209 |
| ALRM | ALARM COM HLDGS INC | 31,300 | $2,651 | 0.0% | $59.42 | +43.7% | Call | 011642105 |
| TNL | TRAVEL PLUS LEISURE CO | 44,500 | $2,646 | 0.0% | $52.78 | 0.0% | Call | 894164102 |
| TITN | TITAN MACHY INC | 85,500 | $2,645 | 0.0% | $22.92 | +22.2% | Put | 88830R101 |
| GOVT | ISHARES TR | 99,400 | $2,644 | 0.0% | $26.60 | — | US TREAS BD ETF | 46429B267 |
| IRM | IRON MTN INC NEW | 62,466 | $2,644 | 0.0% | $25.37 | +36.7% | COM | 46284V101 |
| — | PROVENTION BIO INC | 313,574 | $2,643 | 0.0% | $11.69 | — | COM | 74374N102 |
| NI | NISOURCE INC | 107,751 | $2,640 | 0.0% | $19.61 | +11.2% | COM | 65473P105 |
| IMVT | IMMUNOVANT INC | 249,771 | $2,640 | 0.0% | $16.33 | -14.5% | COM | 45258J102 |
| ONIT | OCWEN FINL CORP | 85,200 | $2,639 | 0.0% | $18.80 | +61.8% | Call | 675746606 |
| APG | API GROUP CORP | 126,300 | $2,638 | 0.0% | $11.76 | +20.6% | COM STK | 00187Y100 |
| — | NEW YORK CMNTY BANCORP INC | 239,344 | $2,638 | 0.0% | $10.61 | — | COM | 649445103 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,607 | $2,637 | 0.0% | $23.04 | — | BULSHS 2021 HY | 46138J809 |
| — | SOUTH ST CORP | 32,232 | $2,635 | 0.0% | $61.39 | — | COM | 840441109 |
| ALRM | ALARM COM HLDGS INC | 31,100 | $2,634 | 0.0% | $59.42 | +43.7% | Put | 011642105 |
| MDU | MDU RES GROUP INC | 84,029 | $2,633 | 0.0% | $9.32 | +17.6% | COM | 552690109 |
| PUBM | PUBMATIC INC | 67,411 | $2,633 | 0.0% | $41.61 | 0.0% | COM CL A | 74467Q103 |
| ZVRA | KEMPHARM INC | 205,300 | $2,632 | 0.0% | $9.69 | +10.9% | Put | 488445206 |
| ESGE | ISHARES INC | 58,175 | $2,627 | 0.0% | $43.16 | — | ESG AWR MSCI EM | 46434G863 |
| ORGO | ORGANOGENESIS HLDGS INC | 157,988 | $2,626 | 0.0% | $17.80 | +4.7% | COM | 68621F102 |
| SLQT | SELECTQUOTE INC | 136,204 | $2,623 | 0.0% | $25.42 | -1.9% | COM | 816307300 |
| MUB | ISHARES TR | 22,384 | $2,623 | 0.0% | $116.82 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESTORS BANCORP INC NEW | 183,911 | $2,622 | 0.0% | $10.38 | — | COM | 46146L101 |
| — | PROSHARES TR II | 144,800 | $2,622 | 0.0% | $18.11 | — | Call | 74347Y862 |
| — | NUVVE HOLDING CORP | 189,700 | $2,622 | 0.0% | — | — | Call | 67079Y100 |
| — | CORNERSTONE BLDG BRANDS INC | 144,168 | $2,621 | 0.0% | $13.35 | — | COM | 21925D109 |
| — | ANGI INC | 193,800 | $2,620 | 0.0% | $10.37 | — | Put | 00183L102 |
| FN | FABRINET | 27,296 | $2,617 | 0.0% | $77.08 | +16.1% | SHS | G3323L100 |
| CALX | CALIX INC | 55,000 | $2,613 | 0.0% | $38.02 | +15.5% | Put | 13100M509 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 85,955 | $2,612 | 0.0% | $24.34 | +26.3% | SHS | G6331P104 |
| — | MESOBLAST LTD | 349,111 | $2,611 | 0.0% | $10.54 | — | SPONS ADR | 590717104 |
| PDS | PRECISION DRILLING CORP | 62,600 | $2,610 | 0.0% | — | — | Call | 74022D407 |
| GWX | SPDR INDEX SHS FDS | 67,522 | $2,610 | 0.0% | $37.40 | — | S&P INTL SMLCP | 78463X871 |
| — | VIDLER WATER RESOUCES INC | 196,093 | $2,608 | 0.0% | $12.43 | — | COM | 92660E107 |
| — | DIREXION SHS ETF TR | 98,500 | $2,607 | 0.0% | $26.46 | — | Put | 25459W540 |
| BZH | BEAZER HOMES USA INC | 135,000 | $2,604 | 0.0% | $16.13 | +36.1% | Put | 07556Q881 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 41,200 | $2,603 | 0.0% | $42.99 | +25.7% | Call | 74251V102 |
| AVTR | AVANTOR INC | 73,300 | $2,603 | 0.0% | $22.16 | +45.9% | Put | 05352A100 |
| NGVT | INGEVITY CORP | 31,989 | $2,603 | 0.0% | $76.38 | +5.3% | COM | 45688C107 |
| ZLAB | ZAI LAB LTD | 14,700 | $2,602 | 0.0% | $89.59 | — | Call | 98887Q104 |
| ARKX | ARK ETF TR | 123,680 | $2,599 | 0.0% | $21.01 | — | ARK SPACE EXPL | 00214Q807 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,800 | $2,599 | 0.0% | $121.64 | +3.6% | Call | 759351604 |
| JBL | JABIL INC | 44,700 | $2,598 | 0.0% | $35.49 | +52.6% | Put | 466313103 |
| — | ZANITE ACQUISITION CORP | 258,200 | $2,597 | 0.0% | $9.95 | — | Call | 98907K103 |
| LEVI | LEVI STRAUSS & CO NEW | 93,700 | $2,597 | 0.0% | $13.98 | +73.4% | Put | 52736R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 40,500 | $2,595 | 0.0% | $58.04 | 0.0% | Put | 55405Y100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 64,900 | $2,595 | 0.0% | $39.28 | -1.1% | Call | 46269C102 |
| — | KATAPULT HOLDINGS INC | 239,600 | $2,590 | 0.0% | $10.81 | — | Call | 485859102 |
| VRNS | VARONIS SYS INC | 44,900 | $2,587 | 0.0% | $52.06 | 0.0% | Call | 922280102 |
| — | YAMANA GOLD INC | 612,300 | $2,584 | 0.0% | $4.04 | — | Call | 98462Y100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,400 | $2,584 | 0.0% | $130.81 | +45.6% | Put | 91307C102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 98,900 | $2,579 | 0.0% | $32.05 | -11.0% | Put | 019770106 |
| — | AZUL S A | 97,557 | $2,576 | 0.0% | $26.41 | — | SPONSR ADR PFD | 05501U106 |
| — | SOARING EAGLE ACQUISITION CO | 243,178 | $2,575 | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | MCAFEE CORP | 91,869 | $2,574 | 0.0% | $16.69 | — | COM CL A | 579063108 |
| USCI | UNITED STS COMMODITY INDEX F | 63,725 | $2,574 | 0.0% | $30.06 | — | COMM IDX FND | 911717106 |
| — | GOHEALTH INC | 229,600 | $2,574 | 0.0% | $12.75 | — | Call | 38046W105 |
| — | MCEWEN MNG INC | 1,864,571 | $2,573 | 0.0% | $1.45 | — | COM | 58039P107 |
| — | QURATE RETAIL INC | 196,500 | $2,572 | 0.0% | $10.69 | — | Call | 74915M100 |
| TKR | TIMKEN CO | 31,900 | $2,571 | 0.0% | — | — | Put | 887389104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 204,700 | $2,569 | 0.0% | $7.81 | 0.0% | Put | 70465T107 |
| UIS | UNISYS CORP | 101,479 | $2,568 | 0.0% | $14.59 | +73.2% | COM NEW | 909214306 |
| BKE | BUCKLE INC | 51,600 | $2,567 | 0.0% | $23.95 | +5.7% | Put | 118440106 |
| RLMD | RELMADA THERAPEUTICS INC | 80,200 | $2,567 | 0.0% | $34.85 | -0.3% | Put | 75955J402 |
| HMY | HARMONY GOLD MINING CO LTD | 687,400 | $2,564 | 0.0% | $4.39 | — | Put | 413216300 |
| JEF | JEFFERIES FINL GROUP INC | 74,963 | $2,564 | 0.0% | $19.12 | +37.9% | COM | 47233W109 |
| HYMB | SPDR SER TR | 42,153 | $2,564 | 0.0% | $60.83 | — | NUVEEN BBG BRCLY | 78464A284 |
| YPF | YPF SOCIEDAD ANONIMA | 547,124 | $2,561 | 0.0% | $4.39 | — | SPON ADR CL D | 984245100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 166,800 | $2,559 | 0.0% | $15.50 | — | Put | 864482104 |
| HAIN | HAIN CELESTIAL GROUP INC | 63,742 | $2,557 | 0.0% | $41.27 | 0.0% | COM | 405217100 |
| CSTE | CAESARSTONE LTD | 173,200 | $2,556 | 0.0% | $11.19 | +30.0% | Put | M20598104 |
| — | SANDY SPRING BANCORP INC | 57,870 | $2,554 | 0.0% | $31.13 | — | COM | 800363103 |
| — | SHOCKWAVE MED INC | 13,454 | $2,553 | 0.0% | $116.36 | — | COM | 82489T104 |
| SCYX | SCYNEXIS INC | 346,900 | $2,553 | 0.0% | $8.20 | -3.8% | Call | 811292200 |
| ESPR | ESPERION THERAPEUTICS INC NE | 120,700 | $2,553 | 0.0% | $30.61 | -21.3% | Call | 29664W105 |
| OGN | ORGANON & CO | 84,300 | $2,551 | 0.0% | $26.93 | 0.0% | Put | 68622V106 |
| QNCX | CORTEXYME INC | 48,138 | $2,551 | 0.0% | $35.98 | +16.5% | COM | 22053A107 |
| PRCH | PORCH GROUP INC | 131,900 | $2,551 | 0.0% | $17.77 | -7.2% | Put | 733245104 |
| ITRI | ITRON INC | 25,502 | $2,550 | 0.0% | $72.30 | +28.3% | COM | 465741106 |
| MTA | METALLA RTY & STREAMING LTD | 297,871 | $2,550 | 0.0% | $9.79 | -0.8% | COM NEW | 59124U605 |
| CARG | CARGURUS INC | 97,100 | $2,547 | 0.0% | $31.18 | -16.7% | Call | 141788109 |
| PUMP | PROPETRO HLDG CORP | 278,100 | $2,547 | 0.0% | $10.45 | -0.8% | Put | 74347M108 |
| PNW | PINNACLE WEST CAP CORP | 31,033 | $2,544 | 0.0% | $62.90 | +9.6% | COM | 723484101 |
| — | TURNING POINT THERAPEUTICS I | 32,600 | $2,543 | 0.0% | $71.11 | — | Put | 90041T108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 47,496 | $2,542 | 0.0% | $53.52 | — | WATER RES ETF | 46137V142 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 29,100 | $2,542 | 0.0% | $35.65 | +108.7% | Call | G31249108 |
| XME | SPDR SER TR | 59,006 | $2,541 | 0.0% | $43.06 | — | S&P METALS MNG | 78464A755 |
| — | UXIN LTD | 660,000 | $2,541 | 0.0% | $1.16 | — | Call | 91818X108 |
| — | INOVALON HLDGS INC | 74,452 | $2,537 | 0.0% | $21.50 | — | COM CL A | 45781D101 |
| IYK | ISHARES TR | 13,788 | $2,536 | 0.0% | $178.69 | — | U.S. CNSM GD ETF | 464287812 |
| LFMD | LIFEMD INC | 215,100 | $2,534 | 0.0% | $18.00 | -36.1% | Put | 53216B104 |
| RES | RPC INC | 511,460 | $2,532 | 0.0% | $4.95 | -0.2% | COM | 749660106 |
| — | BRF SA | 462,076 | $2,528 | 0.0% | $4.83 | — | SPONSORED ADR | 10552T107 |
| — | CC NEUBERGER PRIN HLDGS II | 255,300 | $2,525 | 0.0% | $9.87 | — | Call | G3166T103 |
| CVE | CENOVUS ENERGY INC | 263,400 | $2,523 | 0.0% | $6.33 | +21.2% | Call | 15135U109 |
| — | AMARIN CORP PLC | 575,800 | $2,522 | 0.0% | $11.00 | — | Call | 023111206 |
| TPB | TURNING PT BRANDS INC | 55,098 | $2,522 | 0.0% | $39.39 | +17.4% | COM | 90041L105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 768,300 | $2,520 | 0.0% | $3.31 | +2.2% | Put | G65773106 |
| GLNG | GOLAR LNG LTD | 190,200 | $2,520 | 0.0% | $14.21 | -23.9% | Call | G9456A100 |
| — | SANDERSON FARMS INC | 13,400 | $2,519 | 0.0% | $135.70 | — | Put | 800013104 |
| JBHT | HUNT J B TRANS SVCS INC | 15,449 | $2,517 | 0.0% | $135.51 | +19.3% | COM | 445658107 |
| — | PDC ENERGY INC | 54,978 | $2,517 | 0.0% | $32.82 | — | COM | 69327R101 |
| NWL | NEWELL BRANDS INC | 91,619 | $2,517 | 0.0% | $18.38 | +22.0% | COM | 651229106 |
| GGG | GRACO INC | 33,184 | $2,512 | 0.0% | $59.34 | +19.3% | COM | 384109104 |
| TEX | TEREX CORP NEW | 52,700 | $2,510 | 0.0% | $33.17 | +46.5% | Call | 880779103 |
| — | PERFICIENT INC | 31,200 | $2,509 | 0.0% | $67.05 | — | Call | 71375U101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 19,534 | $2,508 | 0.0% | $112.27 | — | DYNMC SEMICNDT | 46137V647 |
| — | AEVA TECHNOLOGIES INC | 237,100 | $2,506 | 0.0% | $11.60 | — | Put | 00835Q103 |
| — | 22ND CENTY GROUP INC | 541,200 | $2,506 | 0.0% | $2.80 | — | COM | 90137F103 |
| — | AJAX I | 251,597 | $2,506 | 0.0% | $10.26 | — | COM | G0190X100 |
| AMZA | ETFIS SER TR I | 85,100 | $2,504 | 0.0% | $24.16 | — | Put | 26923G772 |
| — | CORE LABORATORIES N V | 64,300 | $2,504 | 0.0% | $34.54 | — | Call | N22717107 |
| FLWS | 1 800 FLOWERS COM INC | 78,500 | $2,502 | 0.0% | $27.19 | +14.8% | Put | 68243Q106 |
| — | IHS MARKIT LTD | 22,200 | $2,501 | 0.0% | $106.81 | — | Put | G47567105 |
| — | BHP GROUP PLC | 41,900 | $2,501 | 0.0% | $49.15 | — | Call | 05545E209 |
| — | G1 THERAPEUTICS INC | 113,900 | $2,499 | 0.0% | $16.71 | — | Put | 3621LQ109 |
| — | HILLENBRAND INC | 56,600 | $2,495 | 0.0% | $42.43 | — | Put | 431571108 |
| SCHP | SCHWAB STRATEGIC TR | 39,900 | $2,494 | 0.0% | $62.36 | — | US TIPS ETF | 808524870 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,650 | $2,491 | 0.0% | $22.31 | — | BULSHS 2025 CB | 46138J825 |
| LPL | LG DISPLAY CO LTD | 232,800 | $2,489 | 0.0% | — | — | Call | 50186V102 |
| RAMP | LIVERAMP HLDGS INC | 53,100 | $2,488 | 0.0% | $48.08 | 0.0% | Put | 53815P108 |
| — | BERRY GLOBAL GROUP INC | 38,154 | $2,488 | 0.0% | $52.40 | — | COM | 08579W103 |
| LRN | STRIDE INC | 77,400 | $2,487 | 0.0% | $25.00 | +19.2% | Put | 86333M108 |
| — | WIDEOPENWEST INC | 120,108 | $2,487 | 0.0% | $11.63 | — | COM | 96758W101 |
| RSG | REPUBLIC SVCS INC | 22,600 | $2,486 | 0.0% | $86.96 | +16.3% | Call | 760759100 |
| — | DICERNA PHARMACEUTICALS INC | 66,600 | $2,486 | 0.0% | $31.74 | — | Put | 253031108 |
| IHRT | IHEARTMEDIA INC | 92,300 | $2,486 | 0.0% | $10.65 | +107.9% | Call | 45174J509 |
| — | BARCLAYS BANK PLC | 67,923 | $2,486 | 0.0% | $31.87 | — | IPTH PURE BRD | 06740P114 |
| YEXT | YEXT INC | 173,959 | $2,486 | 0.0% | $16.46 | -15.5% | COM | 98585N106 |
| NBP | I MAB | 29,600 | $2,485 | 0.0% | $83.93 | — | Put | 44975P103 |
| — | RICE ACQUISITION CORP | 137,700 | $2,485 | 0.0% | — | — | Call | 762594109 |
| NOBL | PROSHARES TR | 27,400 | $2,483 | 0.0% | $83.87 | — | Call | 74348A467 |
| — | SIERRA WIRELESS INC | 130,733 | $2,483 | 0.0% | $16.11 | — | COM | 826516106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 57,990 | $2,483 | 0.0% | $41.55 | — | LIBERTYQ US EQT | 35473P801 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 44,200 | $2,483 | 0.0% | $29.27 | — | Put | 518415104 |
| CFO | VICTORY PORTFOLIOS II | 34,775 | $2,481 | 0.0% | $57.01 | — | VCSHS US 500 ENH | 92647N782 |
| ARTNA | ARTESIAN RES CORP | 67,440 | $2,480 | 0.0% | $34.66 | 0.0% | CL A | 043113208 |
| — | BANCORPSOUTH BK TUPELO MISS | 87,500 | $2,479 | 0.0% | $24.14 | — | Call | 05971J102 |
| — | FREQUENCY THERAPEUTICS INC | 248,700 | $2,477 | 0.0% | $10.03 | — | Call | 35803L108 |
| UUUU | ENERGY FUELS INC | 409,200 | $2,476 | 0.0% | $6.01 | +2.1% | Call | 292671708 |
| — | EXPRESS INC | 381,421 | $2,475 | 0.0% | $0.92 | — | COM | 30219E103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 70,750 | $2,474 | 0.0% | $11.96 | +143.1% | COM | 69404D108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,700 | $2,472 | 0.0% | $132.70 | — | Call | 92206C664 |
| NEOG | NEOGEN CORP | 53,700 | $2,472 | 0.0% | $36.79 | +25.6% | Call | 640491106 |
| — | ELECTRAMECCANICA VEHS CORP | 578,400 | $2,470 | 0.0% | $4.15 | — | Call | 284849205 |
| FTI | TECHNIPFMC PLC | 272,800 | $2,469 | 0.0% | $7.93 | +4.6% | Put | G87110105 |
| BTBT | BIT DIGITAL INC | 360,700 | $2,467 | 0.0% | $10.55 | +1.0% | Put | G1144A105 |
| IEX | IDEX CORP | 11,200 | $2,465 | 0.0% | $183.15 | +13.9% | Put | 45167R104 |
| — | PHILLIPS 66 PARTNERS LP | 62,400 | $2,462 | 0.0% | $35.07 | — | Put | 718549207 |
| RXT | RACKSPACE TECHNOLOGY INC | 125,500 | $2,461 | 0.0% | $18.16 | +21.9% | Put | 750102105 |
| — | ACCELERON PHARMA INC | 19,600 | $2,460 | 0.0% | $135.61 | — | Call | 00434H108 |
| — | EBANG INTL HLDGS INC | 798,800 | $2,460 | 0.0% | $7.73 | — | Call | G3R33A106 |
| ALC | ALCON AG | 35,000 | $2,459 | 0.0% | — | — | Put | H01301128 |
| PRSU | VIAD CORP | 49,300 | $2,458 | 0.0% | $23.21 | +90.4% | Call | 92552R406 |
| MOO | VANECK VECTORS ETF TR | 26,991 | $2,458 | 0.0% | $82.80 | — | AGRIBUSINESS ETF | 92189F700 |
| — | CRANE CO | 26,600 | $2,457 | 0.0% | $93.92 | — | Call | 224399105 |
| — | TIVITY HEALTH INC | 93,400 | $2,457 | 0.0% | $26.26 | — | Call | 88870R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,500 | $2,456 | 0.0% | $133.25 | +10.0% | Put | 015271109 |
| — | STERICYCLE INC | 34,300 | $2,454 | 0.0% | $68.59 | — | Call | 858912108 |
| WDFC | WD 40 CO | 9,568 | $2,452 | 0.0% | $212.04 | +11.6% | COM | 929236107 |
| TSPH | TUSIMPLE HLDGS INC | 34,400 | $2,451 | 0.0% | $71.24 | — | Call | 90089L108 |
| NXE | NEXGEN ENERGY LTD | 597,545 | $2,450 | 0.0% | $4.00 | +6.4% | COM | 65340P106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 159,500 | $2,447 | 0.0% | $15.50 | — | Call | 864482104 |
| DIN | DINE BRANDS GLOBAL INC | 27,400 | $2,445 | 0.0% | $64.33 | +18.4% | Call | 254423106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 38,800 | $2,444 | 0.0% | $95.94 | -33.0% | Call | 29089Q105 |
| — | SP PLUS CORP | 79,851 | $2,443 | 0.0% | $28.35 | — | COM | 78469C103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 680,470 | $2,443 | 0.0% | $3.58 | — | COM | 87157B103 |
| SMTC | SEMTECH CORP | 35,494 | $2,442 | 0.0% | $63.01 | +4.9% | COM | 816850101 |
| UBS | UBS GROUP AG | 159,200 | $2,442 | 0.0% | $12.68 | +24.6% | Put | H42097107 |
| HRTX | HERON THERAPEUTICS INC | 157,220 | $2,440 | 0.0% | $18.65 | -14.7% | COM | 427746102 |
| MAIN | MAIN STR CAP CORP | 59,390 | $2,440 | 0.0% | $35.09 | +18.4% | COM | 56035L104 |
| PBI | PITNEY BOWES INC | 278,071 | $2,439 | 0.0% | $5.11 | +63.2% | COM | 724479100 |
| — | FOOT LOCKER INC | 39,584 | $2,439 | 0.0% | $40.85 | — | COM | 344849104 |
| — | CERNER CORP | 31,200 | $2,439 | 0.0% | $75.11 | — | Put | 156782104 |
| TBHC | KIRKLANDS INC | 106,600 | $2,439 | 0.0% | $5.23 | +414.0% | Call | 497498105 |
| CALF | PACER FDS TR | 54,643 | $2,438 | 0.0% | $39.59 | — | PACER US SMALL | 69374H857 |
| — | PROSHARES TR | 269,600 | $2,437 | 0.0% | — | — | Call | 74347B383 |
| VISN | COMMSCOPE HLDG CO INC | 114,300 | $2,436 | 0.0% | $16.45 | +13.2% | Call | 20337X109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 47,287 | $2,436 | 0.0% | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| UYG | PROSHARES TR | 39,400 | $2,435 | 0.0% | $30.04 | — | Put | 74347X633 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 116,800 | $2,435 | 0.0% | $21.27 | +7.8% | Put | 01741R102 |
| IAU | ISHARES GOLD TR | 72,100 | $2,430 | 0.0% | — | — | Call | 464285204 |
| IPGP | IPG PHOTONICS CORP | 11,500 | $2,424 | 0.0% | $161.63 | +30.3% | Call | 44980X109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 209,600 | $2,423 | 0.0% | $9.38 | +12.1% | Put | 76129W105 |
| KWR | QUAKER CHEM CORP | 10,200 | $2,419 | 0.0% | $213.06 | +12.3% | Call | 747316107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 88,600 | $2,418 | 0.0% | $30.03 | -6.2% | Call | 03969K108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,600 | $2,417 | 0.0% | $107.04 | — | Put | 92206C813 |
| OZK | BANK OZK | 57,339 | $2,417 | 0.0% | $24.34 | +45.0% | COM | 06417N103 |
| TVTX | TRAVERE THERAPEUTICS INC | 165,574 | $2,416 | 0.0% | $21.45 | -8.1% | COM | 89422G107 |
| POWI | POWER INTEGRATIONS INC | 29,436 | $2,416 | 0.0% | $67.11 | +14.2% | COM | 739276103 |
| IHAK | ISHARES TR | 55,953 | $2,414 | 0.0% | $40.04 | — | CYBERSECURITY | 46435U135 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24,770 | $2,413 | 0.0% | $107.73 | +9.9% | COM | 558868105 |
| — | REDHILL BIOPHARMA LTD | 350,400 | $2,411 | 0.0% | $7.40 | — | Call | 757468103 |
| FFIN | FIRST FINL BANKSHARES INC | 49,063 | $2,411 | 0.0% | $40.71 | +10.0% | COM | 32020R109 |
| — | TRANSLATE BIO INC | 87,300 | $2,404 | 0.0% | $26.35 | — | Call | 89374L104 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,200 | $2,404 | 0.0% | $102.95 | — | Call | 922042742 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 100,700 | $2,403 | 0.0% | $18.92 | +29.6% | Call | 55933J203 |
| — | LIVEPERSON INC | 38,000 | $2,403 | 0.0% | $30.41 | — | Put | 538146101 |
| GBCI | GLACIER BANCORP INC NEW | 43,599 | $2,401 | 0.0% | $48.02 | +5.3% | COM | 37637Q105 |
| CSTE | CAESARSTONE LTD | 162,600 | $2,400 | 0.0% | $11.19 | +30.0% | Call | M20598104 |
| KN | KNOWLES CORP | 121,500 | $2,398 | 0.0% | $16.79 | +21.4% | Call | 49926D109 |
| BEAM | BEAM THERAPEUTICS INC | 18,618 | $2,397 | 0.0% | $49.18 | +62.0% | COM | 07373V105 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,200 | $2,396 | 0.0% | $84.84 | +50.2% | Call | 65336K103 |
| — | SESEN BIO INC | 518,400 | $2,395 | 0.0% | $2.16 | — | Call | 817763105 |
| — | HOMOLOGY MEDICINES INC | 329,391 | $2,395 | 0.0% | $9.40 | — | COM | 438083107 |
| SNA | SNAP ON INC | 10,700 | $2,391 | 0.0% | $162.85 | +30.3% | Call | 833034101 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,751 | $2,391 | 0.0% | $22.19 | — | BULSHS 2024 CB | 46138J841 |
| IHF | ISHARES TR | 8,974 | $2,391 | 0.0% | $218.10 | — | US HLTHCR PR ETF | 464288828 |
| SCHB | SCHWAB STRATEGIC TR | 22,916 | $2,389 | 0.0% | $95.81 | — | US BRD MKT ETF | 808524102 |
| — | HESKA CORP | 10,400 | $2,389 | 0.0% | $160.64 | — | Call | 42805E306 |
| — | DECIPHERA PHARMACEUTICALS IN | 65,200 | $2,387 | 0.0% | $41.59 | — | Put | 24344T101 |
| HAIN | HAIN CELESTIAL GROUP INC | 59,500 | $2,387 | 0.0% | $41.27 | 0.0% | Call | 405217100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 148,300 | $2,386 | 0.0% | $11.56 | — | Call | 46428R107 |
| — | PROSHARES TR II | 68,775 | $2,386 | 0.0% | $32.73 | — | ULTRASHRT NEW | 74347W395 |
| RSI | RUSH STREET INTERACTIVE INC | 194,600 | $2,386 | 0.0% | $17.15 | -21.7% | Put | 782011100 |
| FUL | FULLER H B CO | 37,500 | $2,385 | 0.0% | $55.84 | +13.1% | Put | 359694106 |
| GPRE | GREEN PLAINS INC | 70,948 | $2,385 | 0.0% | $19.00 | +57.0% | COM | 393222104 |
| — | LORAL SPACE & COM INC | 61,363 | $2,384 | 0.0% | $19.00 | — | COM | 543881106 |
| TMHC | TAYLOR MORRISON HOME CORP | 90,200 | $2,383 | 0.0% | $28.63 | +3.7% | Put | 87724P106 |
| STRA | STRATEGIC ED INC | 31,300 | $2,381 | 0.0% | $78.66 | -11.9% | Call | 86272C103 |
| OSPN | ONESPAN INC | 93,200 | $2,380 | 0.0% | $24.33 | +4.1% | Put | 68287N100 |
| — | MERIDIAN BIOSCIENCE INC | 107,300 | $2,380 | 0.0% | $22.18 | — | Call | 589584101 |
| MUSA | MURPHY USA INC | 17,841 | $2,379 | 0.0% | $128.68 | +4.9% | COM | 626755102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 232,821 | $2,379 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| EYE | NATIONAL VISION HLDGS INC | 46,506 | $2,378 | 0.0% | $45.15 | +8.6% | COM | 63845R107 |
| AMN | AMN HEALTHCARE SVCS INC | 24,519 | $2,378 | 0.0% | $69.48 | +24.9% | COM | 001744101 |
| BBD | BANCO BRADESCO S A | 463,375 | $2,377 | 0.0% | $5.87 | — | Call | 059460303 |
| DRN | DIREXION SHS ETF TR | 110,600 | $2,375 | 0.0% | $18.60 | — | Put | 25459W755 |
| CALM | CAL MAINE FOODS INC | 65,600 | $2,375 | 0.0% | $29.68 | -2.0% | Put | 128030202 |
| IWS | ISHARES TR | 20,647 | $2,374 | 0.0% | $114.98 | — | RUS MDCP VAL ETF | 464287473 |
| IETC | ISHARES U S ETF TR | 43,156 | $2,374 | 0.0% | $55.01 | — | TECHNOLOGY | 46431W648 |
| QQQE | DIREXION SHS ETF TR | 28,407 | $2,374 | 0.0% | $80.52 | — | NAS100 EQL WGT | 25459Y207 |
| FBNC | FIRST BANCORP N C | 58,000 | $2,373 | 0.0% | $38.81 | 0.0% | Call | 318910106 |
| ACM | AECOM | 37,438 | $2,371 | 0.0% | $50.17 | +25.3% | COM | 00766T100 |
| — | WELBILT INC | 102,413 | $2,371 | 0.0% | $6.96 | — | COM | 949090104 |
| SCHX | SCHWAB STRATEGIC TR | 22,800 | $2,371 | 0.0% | $96.02 | — | Call | 808524201 |
| TUR | ISHARES INC | 112,483 | $2,370 | 0.0% | $25.04 | — | MSCI TURKEY ETF | 464286715 |
| ACH | OWENS & MINOR INC NEW | 55,964 | $2,369 | 0.0% | $22.49 | +72.9% | COM | 690732102 |
| — | ATHENE HOLDING LTD | 35,100 | $2,369 | 0.0% | $65.64 | — | Put | G0684D107 |
| — | CARLOTZ INC | 433,921 | $2,369 | 0.0% | $7.13 | — | COM CL A | 142552108 |
| — | THE9 LTD | 165,958 | $2,367 | 0.0% | $24.66 | — | SPON ADS NEW | 88337K302 |
| LDOS | LEIDOS HOLDINGS INC | 23,400 | $2,366 | 0.0% | $90.89 | +6.3% | Put | 525327102 |
| — | LYDALL INC | 39,100 | $2,366 | 0.0% | — | — | Call | 550819106 |
| CTRN | CITI TRENDS INC | 27,200 | $2,366 | 0.0% | $29.06 | +216.6% | Call | 17306X102 |
| REPL | REPLIMUNE GROUP INC | 61,564 | $2,365 | 0.0% | $38.46 | -11.1% | COM | 76029N106 |
| GLPI | GAMING & LEISURE PPTYS INC | 51,000 | $2,364 | 0.0% | $41.70 | — | Put | 36467J108 |
| NEU | NEWMARKET CORP | 7,339 | $2,363 | 0.0% | $327.92 | -3.5% | COM | 651587107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 166,900 | $2,363 | 0.0% | $12.65 | +6.6% | Call | 53115L104 |
| ITA | ISHARES TR | 21,553 | $2,361 | 0.0% | $145.00 | — | US AER DEF ETF | 464288760 |
| IVOV | VANGUARD ADMIRAL FDS INC | 14,576 | $2,359 | 0.0% | $137.70 | — | MIDCP 400 VAL | 921932844 |
| NGG | NATIONAL GRID PLC | 36,900 | $2,359 | 0.0% | $59.25 | — | Put | 636274409 |
| PTNQ | PACER FDS TR | 42,594 | $2,359 | 0.0% | $50.96 | — | TRENDP 100 ETF | 69374H303 |
| — | COREPOINT LODGING INC | 220,400 | $2,358 | 0.0% | $9.72 | — | Call | 21872L104 |
| ATOM | ATOMERA INC | 110,000 | $2,358 | 0.0% | $19.14 | +7.4% | Call | 04965B100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 49,014 | $2,355 | 0.0% | $43.42 | — | RISNG DIVD ACHIV | 33738R506 |
| ALEC | ALECTOR INC | 112,916 | $2,352 | 0.0% | $17.70 | +6.5% | COM | 014442107 |
| — | MOGO INC | 299,400 | $2,350 | 0.0% | $8.50 | — | Call | 60800C109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 42,300 | $2,350 | 0.0% | — | — | Put | G16252101 |
| ENB | ENBRIDGE INC | 58,670 | $2,349 | 0.0% | $25.19 | +13.7% | COM | 29250N105 |
| — | KATAPULT HOLDINGS INC | 217,200 | $2,348 | 0.0% | $10.81 | — | Put | 485859102 |
| LW | LAMB WESTON HLDGS INC | 29,106 | $2,348 | 0.0% | $64.70 | +14.5% | COM | 513272104 |
| — | THE ODP CORP | 48,887 | $2,347 | 0.0% | $19.44 | — | COM | 88337F105 |
| — | INTERPUBLIC GROUP COS INC | 72,252 | $2,347 | 0.0% | $20.64 | +30.3% | COM | 460690100 |
| CURI | CURIOSITYSTREAM INC | 171,981 | $2,346 | 0.0% | $15.12 | -25.4% | COM CL A | 23130Q107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 55,900 | $2,346 | 0.0% | — | — | Call | 24664T103 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 38,491 | $2,344 | 0.0% | $60.63 | — | HELTHCARE INDX | 74255Y409 |
| FXR | FIRST TR EXCHANGE TRADED FD | 39,727 | $2,344 | 0.0% | $51.87 | — | INDLS PROD DUR | 33734X150 |
| — | OASIS MIDSTREAM PARTNERS LP | 99,900 | $2,343 | 0.0% | — | — | Call | 67420T206 |
| POST | POST HLDGS INC | 21,600 | $2,343 | 0.0% | $65.06 | +13.4% | Call | 737446104 |
| — | MSG NETWORK INC | 160,700 | $2,343 | 0.0% | $13.74 | — | Call | 553573106 |
| MDYG | SPDR SER TR | 30,211 | $2,342 | 0.0% | $53.84 | — | S&P 400 MDCP GRW | 78464A821 |
| SB | SAFE BULKERS INC | 583,444 | $2,340 | 0.0% | $3.04 | +15.2% | COM | Y7388L103 |
| PAYO | PAYONEER GLOBAL INC | 225,600 | $2,339 | 0.0% | $10.19 | 0.0% | Put | 70451X104 |
| ROL | ROLLINS INC | 68,379 | $2,339 | 0.0% | $34.01 | -3.2% | COM | 775711104 |
| HTGC | HERCULES CAPITAL INC | 137,026 | $2,338 | 0.0% | $12.80 | +33.6% | COM | 427096508 |
| TSPH | TUSIMPLE HLDGS INC | 32,800 | $2,337 | 0.0% | $71.24 | — | Put | 90089L108 |
| — | FINTECH ACQUISITION CORP V | 191,739 | $2,337 | 0.0% | $12.19 | — | COM CL A | 31810Q107 |
| — | VERSO CORP | 132,000 | $2,336 | 0.0% | — | — | Call | 92531L207 |
| — | TWO HBRS INVT CORP | 309,000 | $2,336 | 0.0% | $7.44 | — | Put | 90187B408 |
| — | BP MIDSTREAM PARTNERS LP | 161,300 | $2,336 | 0.0% | $10.23 | — | Call | 0556EL109 |
| LPLA | LPL FINL HLDGS INC | 17,300 | $2,335 | 0.0% | $87.59 | +66.0% | Put | 50212V100 |
| SCHA | SCHWAB STRATEGIC TR | 22,400 | $2,334 | 0.0% | $92.48 | — | Call | 808524607 |
| GKOS | GLAUKOS CORP | 27,500 | $2,333 | 0.0% | $39.86 | +106.0% | Put | 377322102 |
| — | VINTAGE WINE ESTATES INC | 194,295 | $2,332 | 0.0% | $12.00 | — | COM | 92747V106 |
| LNTH | LANTHEUS HLDGS INC | 84,347 | $2,331 | 0.0% | $19.04 | +20.5% | COM | 516544103 |
| WEC | WEC ENERGY GROUP INC | 26,200 | $2,330 | 0.0% | $77.50 | +4.0% | Put | 92939U106 |
| CXSE | WISDOMTREE TR | 34,556 | $2,329 | 0.0% | $65.20 | — | CHINADIV EX FI | 97717X719 |
| MPT | MEDICAL PPTYS TRUST INC | 115,747 | $2,327 | 0.0% | $20.47 | — | COM | 58463J304 |
| ILCG | ISHARES TR | 35,924 | $2,327 | 0.0% | $111.93 | — | MORNINGSTAR GRWT | 464287119 |
| — | AXONICS INC | 36,700 | $2,327 | 0.0% | $63.43 | — | Call | 05465P101 |
| MSB | MESABI TR | 65,700 | $2,326 | 0.0% | $28.81 | — | Call | 590672101 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 129,100 | $2,325 | 0.0% | $18.01 | — | Put | 114082100 |
| TPH | TRI POINTE HOMES INC | 108,331 | $2,322 | 0.0% | $19.56 | +17.1% | COM | 87265H109 |
| PRDO | PERDOCEO ED CORP | 189,200 | $2,321 | 0.0% | $12.44 | -6.9% | Call | 71363P106 |
| ATHM | AUTOHOME INC | 36,200 | $2,315 | 0.0% | $63.95 | — | Call | 05278C107 |
| — | HORIZON ACQUISITION CORPORAT | 236,800 | $2,314 | 0.0% | $9.91 | — | Put | G46044106 |
| RFL | RAFAEL HLDGS INC | 45,268 | $2,311 | 0.0% | $35.80 | +21.7% | COM CL B | 75062E106 |
| LEGN | LEGEND BIOTECH CORP | 56,309 | $2,311 | 0.0% | $39.44 | — | SPONSORED ADS | 52490G102 |
| MDB | MONGODB INC | 6,385 | $2,308 | 0.0% | $137.35 | +125.2% | CL A | 60937P106 |
| — | SPECTRUM PHARMACEUTICALS INC | 615,234 | $2,307 | 0.0% | $3.74 | — | COM | 84763A108 |
| — | AGENUS INC | 419,500 | $2,303 | 0.0% | $4.38 | — | Call | 00847G705 |
| MDXG | MIMEDX GROUP INC | 184,000 | $2,302 | 0.0% | $9.34 | +16.0% | Put | 602496101 |
| LEG | LEGGETT & PLATT INC | 44,400 | $2,300 | 0.0% | $42.39 | +22.8% | Put | 524660107 |
| DK | DELEK US HLDGS INC NEW | 106,388 | $2,300 | 0.0% | $19.71 | -1.9% | COM | 24665A103 |
| AL | AIR LEASE CORP | 55,100 | $2,300 | 0.0% | $26.85 | +59.0% | Put | 00912X302 |
| JBI | JANUS INTERNATIONAL GROUP IN | 162,700 | $2,299 | 0.0% | $13.32 | 0.0% | Call | 47103N106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,317 | $2,297 | 0.0% | $186.49 | — | S&P500 EQL IND | 46137V324 |
| IXJ | ISHARES TR | 27,620 | $2,296 | 0.0% | $77.06 | — | GLOB HLTHCRE ETF | 464287325 |
| ANDE | ANDERSONS INC | 75,100 | $2,293 | 0.0% | $21.83 | +26.8% | Call | 034164103 |
| — | REINVENT TECHNOLOGY PARTNERS | 229,800 | $2,293 | 0.0% | $10.15 | — | Put | G7483N129 |
| HBM | HUDBAY MINERALS INC | 344,100 | $2,292 | 0.0% | $7.26 | +3.0% | Put | 443628102 |
| VTIP | VANGUARD MALVERN FDS | 43,692 | $2,290 | 0.0% | $52.41 | — | STRM INFPROIDX | 922020805 |
| OSCR | OSCAR HEALTH INC | 106,500 | $2,290 | 0.0% | $31.30 | -23.5% | Call | 687793109 |
| — | LIVEVOX HOLDING INC | 274,000 | $2,288 | 0.0% | $8.35 | — | Call | 53838L100 |
| — | DENBURY INC | 29,746 | $2,284 | 0.0% | $46.76 | — | COM | 24790A101 |
| — | DIREXION SHS ETF TR | 10,703 | $2,283 | 0.0% | $145.14 | — | DAILY RGNAL BULL | 25460G864 |
| NEO | NEOGENOMICS INC | 50,500 | $2,281 | 0.0% | $40.63 | +9.1% | Put | 64049M209 |
| — | VICTORY PORTFOLIOS II | 70,560 | $2,281 | 0.0% | $31.35 | — | VICTRYSHS VETERN | 92647X889 |
| LZB | LA Z BOY INC | 61,555 | $2,280 | 0.0% | $40.55 | +3.7% | COM | 505336107 |
| INSP | INSPIRE MED SYS INC | 11,800 | $2,280 | 0.0% | $198.33 | 0.0% | Call | 457730109 |
| UVV | UNIVERSAL CORP VA | 40,000 | $2,279 | 0.0% | $51.27 | +12.6% | Call | 913456109 |
| — | DRIVE SHACK INC | 688,500 | $2,279 | 0.0% | $2.81 | — | Put | 262077100 |
| — | MEDALLIA INC | 67,419 | $2,276 | 0.0% | $28.40 | — | COM | 584021109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,965 | $2,275 | 0.0% | $132.87 | — | SMLLCP 600 IDX | 921932828 |
| — | ONTRAK INC | 70,021 | $2,275 | 0.0% | $43.36 | — | COM | 683373104 |
| IBRX | IMMUNITYBIO INC | 159,300 | $2,275 | 0.0% | $22.30 | -25.9% | Call | 45256X103 |
| ILCB | ISHARES TR | 37,441 | $2,274 | 0.0% | $164.86 | — | MORNINGSTR US EQ | 464287127 |
| — | MASON INDUSTRIAL TECHNOLGY I | 225,725 | $2,273 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | CANO HEALTH INC | 187,800 | $2,272 | 0.0% | $12.10 | — | Put | 13781Y103 |
| GEF | GREIF INC | 37,500 | $2,271 | 0.0% | $52.55 | 0.0% | Call | 397624107 |
| — | ZIOPHARM ONCOLOGY INC | 860,008 | $2,270 | 0.0% | $3.64 | — | COM | 98973P101 |
| BOOT | BOOT BARN HLDGS INC | 27,000 | $2,269 | 0.0% | $62.60 | +17.1% | Call | 099406100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 95,100 | $2,269 | 0.0% | $18.92 | +29.6% | Put | 55933J203 |
| FDS | FACTSET RESH SYS INC | 6,762 | $2,269 | 0.0% | $300.11 | +4.4% | COM | 303075105 |
| DTE | DTE ENERGY CO | 17,500 | $2,268 | 0.0% | $93.21 | +7.5% | Put | 233331107 |
| CBSH | COMMERCE BANCSHARES INC | 30,430 | $2,268 | 0.0% | $49.52 | +17.7% | COM | 200525103 |
| MOAT | VANECK VECTORS ETF TR | 30,620 | $2,268 | 0.0% | $59.43 | — | MORNINGSTAR WIDE | 92189F643 |
| TW | TRADEWEB MKTS INC | 26,800 | $2,266 | 0.0% | $70.52 | +15.7% | Put | 892672106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,400 | $2,265 | 0.0% | — | — | Call | 92206C706 |
| HWM | HOWMET AEROSPACE INC | 65,700 | $2,265 | 0.0% | $19.12 | +72.1% | Put | 443201108 |
| MOD | MODINE MFG CO | 136,300 | $2,261 | 0.0% | $10.36 | +58.0% | Put | 607828100 |
| EPU | ISHARES TR | 77,818 | $2,261 | 0.0% | $29.05 | — | MSCI PERU ETF | 464289842 |
| AVT | AVNET INC | 56,300 | $2,257 | 0.0% | — | — | Put | 053807103 |
| XSD | SPDR SER TR | 11,712 | $2,253 | 0.0% | $182.79 | — | S&P SEMICNDCTR | 78464A862 |
| GPC | GENUINE PARTS CO | 17,800 | $2,251 | 0.0% | $90.99 | +21.7% | Put | 372460105 |
| — | PINNACLE FINL PARTNERS INC | 25,474 | $2,249 | 0.0% | $65.68 | — | COM | 72346Q104 |
| GVIP | GOLDMAN SACHS ETF TR | 22,121 | $2,249 | 0.0% | $96.28 | — | HEDGE IND ETF | 381430545 |
| — | ACCOLADE INC | 41,400 | $2,248 | 0.0% | $44.99 | — | Call | 00437E102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 106,544 | $2,248 | 0.0% | $24.61 | — | COM | 55003T107 |
| — | SL GREEN RLTY CORP | 28,091 | $2,247 | 0.0% | $69.99 | — | COM | 78440X804 |
| XES | SPDR SER TR | 36,263 | $2,247 | 0.0% | $48.99 | — | OILGAS EQUIP | 78468R549 |
| SUI | SUN CMNTYS INC | 13,100 | $2,245 | 0.0% | $137.76 | — | Call | 866674104 |
| — | COHN ROBBINS HOLDINGS CORP | 227,521 | $2,242 | 0.0% | $10.25 | — | COM CL A | G23726105 |
| — | BARCLAYS BANK PLC | 104,150 | $2,241 | 0.0% | $23.45 | — | ETN LKD 48 | 06746P555 |
| FELE | FRANKLIN ELEC INC | 27,792 | $2,241 | 0.0% | $62.38 | +25.2% | COM | 353514102 |
| — | SPARTAN ACQUISITION CORP III | 222,786 | $2,241 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| PTCT | PTC THERAPEUTICS INC | 53,000 | $2,240 | 0.0% | $56.48 | -24.1% | Call | 69366J200 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 38,965 | $2,240 | 0.0% | $56.59 | — | MATERIALS ALPH | 33734X168 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 128,800 | $2,240 | 0.0% | $21.19 | -24.5% | Call | 030111207 |
| SB | SAFE BULKERS INC | 558,400 | $2,239 | 0.0% | $3.04 | +15.2% | Put | Y7388L103 |
| CLPT | CLEARPOINT NEURO INC | 117,182 | $2,237 | 0.0% | $20.92 | -7.6% | COM | 18507C103 |
| — | MASONITE INTL CORP | 20,000 | $2,236 | 0.0% | $85.85 | — | Put | 575385109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 88,700 | $2,234 | 0.0% | $22.37 | — | Call | 003264108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 85,626 | $2,233 | 0.0% | $32.05 | -11.0% | COM | 019770106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 93,100 | $2,231 | 0.0% | $17.15 | +52.6% | Put | 483497103 |
| GNK | GENCO SHIPPING & TRADING LTD | 118,100 | $2,230 | 0.0% | $12.73 | +21.4% | Call | Y2685T131 |
| — | GAN LTD | 135,600 | $2,229 | 0.0% | $20.58 | — | Call | G3728V109 |
| — | PLX PHARMA INC | 161,300 | $2,226 | 0.0% | $13.80 | — | Put | 72942A107 |
| — | BROADSCALE ACQUISITION CORP | 222,708 | $2,225 | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| TOTL | SSGA ACTIVE ETF TR | 45,884 | $2,222 | 0.0% | $48.51 | — | SPDR TR TACTIC | 78467V848 |
| AMRC | AMERESCO INC | 35,422 | $2,222 | 0.0% | $34.80 | +54.7% | CL A | 02361E108 |
| PKG | PACKAGING CORP AMER | 16,400 | $2,221 | 0.0% | $117.17 | +6.7% | Put | 695156109 |
| HTGC | HERCULES CAPITAL INC | 130,200 | $2,221 | 0.0% | $12.80 | +33.6% | Put | 427096508 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 25,300 | $2,220 | 0.0% | $93.16 | -4.2% | Put | 808625107 |
| — | INVESTORS BANCORP INC NEW | 155,600 | $2,219 | 0.0% | $10.38 | — | Call | 46146L101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 36,536 | $2,218 | 0.0% | $47.01 | — | CONSUMR DISCRE | 33734X101 |
| EG | EVEREST RE GROUP LTD | 8,800 | $2,218 | 0.0% | $208.99 | +14.1% | Call | G3223R108 |
| — | 2U INC | 53,200 | $2,217 | 0.0% | $27.41 | — | Put | 90214J101 |
| GOVZ | ISHARES TR | 105,555 | $2,217 | 0.0% | $20.36 | — | ISHARES 25+ YR T | 46436E577 |
| GREK | GLOBAL X FDS | 79,587 | $2,215 | 0.0% | $22.95 | — | MSCI GREECE ETF | 37954Y319 |
| — | KRATON CORP | 68,600 | $2,215 | 0.0% | $27.79 | — | Put | 50077C106 |
| — | SILVERCREST METALS INC | 253,600 | $2,214 | 0.0% | $7.65 | — | Put | 828363101 |
| MINT | PIMCO ETF TR | 21,702 | $2,213 | 0.0% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TEEKAY TANKERS LTD | 153,492 | $2,213 | 0.0% | $11.51 | — | CL A | Y8565N300 |
| — | DASEKE INC | 341,300 | $2,212 | 0.0% | $8.49 | — | Call | 23753F107 |
| PAR | PAR TECHNOLOGY CORP | 31,608 | $2,211 | 0.0% | $65.31 | +8.5% | COM | 698884103 |
| CRI | CARTERS INC | 21,425 | $2,210 | 0.0% | $82.37 | +2.6% | COM | 146229109 |
| MYRG | MYR GROUP INC DEL | 24,300 | $2,209 | 0.0% | $56.32 | +44.4% | Put | 55405W104 |
| LADR | LADDER CAP CORP | 191,400 | $2,209 | 0.0% | $11.55 | — | Call | 505743104 |
| TDUP | THREDUP INC | 75,900 | $2,207 | 0.0% | $24.20 | -10.9% | Call | 88556E102 |
| AOA | ISHARES TR | 31,221 | $2,206 | 0.0% | $57.59 | — | AGGRES ALLOC ETF | 464289859 |
| — | EQUITRANS MIDSTREAM CORP | 259,100 | $2,205 | 0.0% | $8.16 | — | Call | 294600101 |
| EOLS | EVOLUS INC | 174,200 | $2,204 | 0.0% | $9.48 | +16.0% | Call | 30052C107 |
| EWP | ISHARES INC | 77,550 | $2,204 | 0.0% | $27.39 | — | MSCI SPAIN ETF | 464286764 |
| TCBI | TEXAS CAP BANCSHARES INC | 34,700 | $2,203 | 0.0% | $72.53 | -7.1% | Call | 88224Q107 |
| — | AVAYA HLDGS CORP | 81,852 | $2,202 | 0.0% | $15.85 | — | COM | 05351X101 |
| — | SILVERCREST METALS INC | 252,200 | $2,202 | 0.0% | $7.65 | — | Call | 828363101 |
| YPF | YPF SOCIEDAD ANONIMA | 470,400 | $2,201 | 0.0% | $4.39 | — | Put | 984245100 |
| SCHB | SCHWAB STRATEGIC TR | 21,100 | $2,200 | 0.0% | $95.81 | — | Call | 808524102 |
| DVY | ISHARES TR | 18,848 | $2,198 | 0.0% | $101.08 | — | SELECT DIVID ETF | 464287168 |
| ADT | ADT INC DEL | 203,554 | $2,196 | 0.0% | $8.26 | +9.0% | COM | 00090Q103 |
| GTLS | CHART INDS INC | 15,000 | $2,195 | 0.0% | $127.11 | +15.4% | Call | 16115Q308 |
| SLYV | SPDR SER TR | 25,588 | $2,194 | 0.0% | $59.33 | — | S&P 600 SMCP VAL | 78464A300 |
| TT | TRANE TECHNOLOGIES PLC | 11,900 | $2,191 | 0.0% | $119.66 | +40.4% | Put | G8994E103 |
| PFF | ISHARES TR | 55,700 | $2,191 | 0.0% | $38.95 | — | Call | 464288687 |
| HEI | HEICO CORP NEW | 15,700 | $2,189 | 0.0% | $112.83 | +22.3% | Put | 422806109 |
| — | PROSHARES TR II | 63,000 | $2,186 | 0.0% | $32.73 | — | Put | 74347W395 |
| UGL | PROSHARES TR II | 38,200 | $2,186 | 0.0% | $57.50 | — | Put | 74347W601 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 216,455 | $2,180 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | MOXIAN INC | 97,800 | $2,180 | 0.0% | $22.29 | — | Put | 624697306 |
| RDN | RADIAN GROUP INC | 97,920 | $2,179 | 0.0% | $19.41 | +3.7% | COM | 750236101 |
| REM | ISHARES TR | 58,700 | $2,179 | 0.0% | $26.35 | — | Call | 46435G342 |
| RLMD | RELMADA THERAPEUTICS INC | 68,061 | $2,179 | 0.0% | $34.85 | -0.3% | COM | 75955J402 |
| MEOH | METHANEX CORP | 65,900 | $2,179 | 0.0% | $37.47 | -1.9% | Call | 59151K108 |
| CORT | CORCEPT THERAPEUTICS INC | 99,000 | $2,178 | 0.0% | $21.23 | +4.8% | Call | 218352102 |
| — | STORE CAP CORP | 63,104 | $2,178 | 0.0% | $26.17 | — | COM | 862121100 |
| — | SHIFT TECHNOLOGIES INC | 253,900 | $2,178 | 0.0% | $8.31 | — | Put | 82452T107 |
| — | REALOGY HLDGS CORP | 119,500 | $2,177 | 0.0% | $9.11 | — | Put | 75605Y106 |
| RNR | RENAISSANCERE HLDGS LTD | 14,621 | $2,176 | 0.0% | $166.13 | -4.3% | COM | G7496G103 |
| — | INTERCEPT PHARMACEUTICALS IN | 108,900 | $2,175 | 0.0% | $43.41 | — | Call | 45845P108 |
| SKYW | SKYWEST INC | 50,506 | $2,175 | 0.0% | $44.18 | +11.6% | COM | 830879102 |
| — | SYNEOS HEALTH INC | 24,300 | $2,175 | 0.0% | $89.42 | — | Put | 87166B102 |
| PRIM | PRIMORIS SVCS CORP | 73,888 | $2,175 | 0.0% | $21.36 | +51.1% | COM | 74164F103 |
| — | 22ND CENTY GROUP INC | 469,600 | $2,174 | 0.0% | $2.80 | — | Put | 90137F103 |
| — | SERES THERAPEUTICS INC | 91,100 | $2,173 | 0.0% | $26.62 | — | Put | 81750R102 |
| — | LAZARD LTD | 48,000 | $2,172 | 0.0% | $36.18 | — | Put | G54050102 |
| PTLC | PACER FDS TR | 57,722 | $2,171 | 0.0% | $33.59 | — | TRENDP US LAR CP | 69374H105 |
| — | NCINO INC | 36,200 | $2,169 | 0.0% | $71.01 | — | Put | 63947U107 |
| VXF | VANGUARD INDEX FDS | 11,500 | $2,169 | 0.0% | $146.32 | — | Call | 922908652 |
| GSLC | GOLDMAN SACHS ETF TR | 25,199 | $2,168 | 0.0% | $68.05 | — | ACTIVEBETA US LG | 381430503 |
| PLXS | PLEXUS CORP | 23,700 | $2,166 | 0.0% | $82.88 | +13.1% | Call | 729132100 |
| — | ATHENEX INC | 468,947 | $2,166 | 0.0% | $6.20 | — | COM | 04685N103 |
| SYLD | CAMBRIA ETF TR | 33,805 | $2,165 | 0.0% | $60.16 | — | SHSHLD YIELD ETF | 132061201 |
| — | NEW YORK MTG TR INC | 484,005 | $2,164 | 0.0% | $4.15 | — | COM PAR $.02 | 649604501 |
| — | INFINERA CORP | 212,100 | $2,163 | 0.0% | $9.20 | — | Put | 45667G103 |
| VB | VANGUARD INDEX FDS | 9,600 | $2,163 | 0.0% | $192.25 | — | Put | 922908751 |
| WANT | DIREXION SHS ETF TR | 32,681 | $2,162 | 0.0% | $35.02 | — | DLY CNMSR BULL | 25459Y801 |
| — | VIPER ENERGY PARTNERS LP | 114,800 | $2,162 | 0.0% | $12.24 | — | Call | 92763M105 |
| — | SYNOVUS FINL CORP | 49,270 | $2,162 | 0.0% | $27.68 | — | COM NEW | 87161C501 |
| ABCB | AMERIS BANCORP | 42,650 | $2,160 | 0.0% | $38.89 | +29.9% | COM | 03076K108 |
| DK | DELEK US HLDGS INC NEW | 99,800 | $2,158 | 0.0% | $19.71 | -1.9% | Put | 24665A103 |
| — | MIND MEDICINE MINDMED INC | 625,200 | $2,157 | 0.0% | $3.45 | — | Call | 60255C109 |
| CLFD | CLEARFIELD INC | 57,600 | $2,157 | 0.0% | $31.72 | +12.0% | Put | 18482P103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 40,200 | $2,157 | 0.0% | $37.86 | +39.0% | Call | 615111101 |
| — | AVADEL PHARMACEUTICALS PLC | 320,200 | $2,155 | 0.0% | $5.70 | — | Call | 05337M104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 61,300 | $2,154 | 0.0% | $20.26 | +45.6% | Call | 02875D109 |
| — | GORES HOLDINGS VI INC | 132,900 | $2,154 | 0.0% | $15.47 | — | Put | 38286R105 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 42,996 | $2,153 | 0.0% | $48.48 | — | EMERGING MKTS | 33738R779 |
| TRU | TRANSUNION | 19,600 | $2,152 | 0.0% | $72.22 | +41.0% | Call | 89400J107 |
| — | NEBULA CARAVEL ACQUISITION C | 215,296 | $2,151 | 0.0% | $9.99 | — | COM CL A | 629070103 |
| PSTG | PURE STORAGE INC | 110,100 | $2,150 | 0.0% | $18.44 | +6.7% | Put | 74624M102 |
| LECO | LINCOLN ELEC HLDGS INC | 16,300 | $2,147 | 0.0% | — | — | Call | 533900106 |
| SPIEF | SPI ENERGY CO LTD | 321,200 | $2,146 | 0.0% | $8.34 | -23.1% | Call | G8651P110 |
| REG | REGENCY CTRS CORP | 33,500 | $2,146 | 0.0% | $39.38 | +33.0% | Call | 758849103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 137,578 | $2,145 | 0.0% | $9.60 | — | ENERGY FD | 46140H304 |
| UUP | INVESCO DB US DLR INDEX TR | 86,300 | $2,143 | 0.0% | $26.47 | — | Call | 46141D203 |
| — | LANDCADIA HOLDINGS III INC | 172,800 | $2,143 | 0.0% | $10.67 | — | Call | 51476H100 |
| INDA | ISHARES TR | 48,435 | $2,143 | 0.0% | $40.57 | — | MSCI INDIA ETF | 46429B598 |
| IXUS | ISHARES TR | 29,226 | $2,142 | 0.0% | $68.38 | — | CORE MSCI TOTAL | 46432F834 |
| VOYA | VOYA FINANCIAL INC | 34,836 | $2,142 | 0.0% | $53.23 | +13.3% | COM | 929089100 |
| BOOM | DMC GLOBAL INC | 38,100 | $2,142 | 0.0% | $50.11 | +9.8% | Call | 23291C103 |
| BEN | FRANKLIN RESOURCES INC | 66,900 | $2,140 | 0.0% | $19.42 | +32.4% | Call | 354613101 |
| MGV | VANGUARD WORLD FD | 21,478 | $2,140 | 0.0% | $91.51 | — | MEGA CAP VAL ETF | 921910840 |
| — | PHYSICIANS RLTY TR | 115,800 | $2,139 | 0.0% | $17.56 | — | Put | 71943U104 |
| MSM | MSC INDL DIRECT INC | 23,800 | $2,136 | 0.0% | $78.65 | +16.3% | Put | 553530106 |
| GFL | GFL ENVIRONMENTAL INC | 66,886 | $2,135 | 0.0% | $30.96 | +5.1% | SUB VTG SHS | 36168Q104 |
| — | BRAINSTORM CELL THERAPEUTICS | 561,200 | $2,133 | 0.0% | $4.52 | — | Call | 10501E201 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 24,237 | $2,132 | 0.0% | $83.21 | — | DWA BASIC MATL | 46137V704 |
| CGNT | COGNYTE SOFTWARE LTD | 86,973 | $2,131 | 0.0% | $27.54 | -10.2% | ORD SHS | M25133105 |
| — | GO ACQUISITION CORP | 217,874 | $2,131 | 0.0% | $10.08 | — | COM | 362019101 |
| EWBC | EAST WEST BANCORP INC | 29,700 | $2,129 | 0.0% | $50.59 | +30.0% | Put | 27579R104 |
| — | SPARTANNASH CO | 110,200 | $2,128 | 0.0% | $18.51 | — | Call | 847215100 |
| — | BOTTOMLINE TECH DEL INC | 57,400 | $2,128 | 0.0% | $40.35 | — | Put | 101388106 |
| MGY | MAGNOLIA OIL & GAS CORP | 136,141 | $2,128 | 0.0% | $10.98 | +17.0% | CL A | 559663109 |
| — | AGEAGLE AERIAL SYS INC NEW | 403,300 | $2,125 | 0.0% | $6.26 | — | Put | 00848K101 |
| DVYE | ISHARES INC | 54,710 | $2,125 | 0.0% | $39.08 | — | EM MKTS DIV ETF | 464286319 |
| EEFT | EURONET WORLDWIDE INC | 15,700 | $2,125 | 0.0% | $130.15 | +12.0% | Call | 298736109 |
| FOLD | AMICUS THERAPEUTICS INC | 220,282 | $2,124 | 0.0% | $14.71 | -33.6% | COM | 03152W109 |
| — | MR COOPER GROUP INC | 64,200 | $2,122 | 0.0% | $31.41 | — | Put | 62482R107 |
| NAIL | DIREXION SHS ETF TR | 27,251 | $2,122 | 0.0% | $55.61 | — | DALY HOM B&S BUL | 25490K596 |
| APH | AMPHENOL CORP NEW | 31,000 | $2,121 | 0.0% | $30.81 | +4.9% | Put | 032095101 |
| LEA | LEAR CORP | 12,091 | $2,119 | 0.0% | $105.17 | +57.6% | COM NEW | 521865204 |
| SVM | SILVERCORP METALS INC | 385,894 | $2,119 | 0.0% | $5.97 | -2.8% | COM | 82835P103 |
| PWR | QUANTA SVCS INC | 23,400 | $2,119 | 0.0% | $64.99 | +43.3% | Put | 74762E102 |
| R | RYDER SYS INC | 28,500 | $2,118 | 0.0% | $79.11 | 0.0% | Call | 783549108 |
| HTT | QUDIAN INC | 878,734 | $2,118 | 0.0% | $4.61 | — | ADR | 747798106 |
| RBBN | RIBBON COMMUNICATIONS INC | 278,200 | $2,117 | 0.0% | $7.44 | +2.9% | Put | 762544104 |
| SCHB | SCHWAB STRATEGIC TR | 20,300 | $2,117 | 0.0% | $95.81 | — | Put | 808524102 |
| ALEC | ALECTOR INC | 101,600 | $2,116 | 0.0% | $17.70 | +6.5% | Call | 014442107 |
| FLEX | FLEX LTD | 118,429 | $2,116 | 0.0% | $12.11 | +12.2% | ORD | Y2573F102 |
| — | VICTORY PORTFOLIOS II | 32,558 | $2,116 | 0.0% | $53.09 | — | VCSHS US SML CAP | 92647N832 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,192 | $2,115 | 0.0% | $118.23 | — | FTSE RAFI 1000 | 46137V613 |
| — | HUMANIGEN INC | 121,700 | $2,115 | 0.0% | $18.31 | — | Call | 444863203 |
| — | ARMOUR RESIDENTIAL REIT INC | 185,200 | $2,115 | 0.0% | $10.80 | — | Call | 042315507 |
| DORM | DORMAN PRODS INC | 20,400 | $2,115 | 0.0% | $82.85 | +23.8% | Call | 258278100 |
| WWD | WOODWARD INC | 17,200 | $2,114 | 0.0% | $102.16 | +16.9% | Put | 980745103 |
| — | TURNING POINT THERAPEUTICS I | 27,040 | $2,110 | 0.0% | $71.11 | — | COM | 90041T108 |
| WTI | W & T OFFSHORE INC | 434,766 | $2,109 | 0.0% | $3.14 | +22.8% | COM | 92922P106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 75,599 | $2,107 | 0.0% | $20.59 | +39.6% | COM CL A | 971378104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 210,359 | $2,104 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 209,053 | $2,103 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | LIGHTNING EMOTORS INC | 252,900 | $2,102 | 0.0% | — | — | Put | 53228T101 |
| — | VICTORY PORTFOLIOS II | 63,178 | $2,101 | 0.0% | $32.57 | — | VICTROYSHS AMER | 92647X871 |
| DRIV | GLOBAL X FDS | 74,200 | $2,101 | 0.0% | $25.37 | — | Put | 37954Y624 |
| — | VECTOR GROUP LTD | 148,600 | $2,101 | 0.0% | $10.58 | — | Call | 92240M108 |
| — | ASENSUS SURGICAL INC | 662,500 | $2,100 | 0.0% | $3.22 | — | Call | 04367G103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 25,700 | $2,099 | 0.0% | $93.01 | +0.6% | Put | 030506109 |
| — | CRH PLC | 41,200 | $2,095 | 0.0% | $45.38 | — | Call | 12626K203 |
| PMT | PENNYMAC MTG INVT TR | 99,500 | $2,095 | 0.0% | $16.39 | — | Call | 70931T103 |
| FHB | FIRST HAWAIIAN INC | 73,916 | $2,095 | 0.0% | $17.83 | +27.2% | COM | 32051X108 |
| — | MIND MEDICINE MINDMED INC | 606,900 | $2,094 | 0.0% | $3.45 | — | Put | 60255C109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 87,400 | $2,094 | 0.0% | $10.52 | +41.0% | Put | G4863A108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,223 | $2,093 | 0.0% | $210.73 | — | VNG RUS2000GRW | 92206C623 |
| ATEN | A10 NETWORKS INC | 185,918 | $2,093 | 0.0% | $7.13 | +26.9% | COM | 002121101 |
| SOYB | TEUCRIUM COMMODITY TR | 88,290 | $2,092 | 0.0% | $19.43 | — | SOYBEAN FD | 88166A607 |
| MSM | MSC INDL DIRECT INC | 23,300 | $2,091 | 0.0% | $78.65 | +16.3% | Call | 553530106 |
| HYREQ | HYRECAR INC | 99,888 | $2,090 | 0.0% | $8.22 | +87.1% | COM | 44916T107 |
| EXK | ENDEAVOUR SILVER CORP | 341,200 | $2,088 | 0.0% | $4.06 | +54.1% | Call | 29258Y103 |
| CYTK | CYTOKINETICS INC | 105,500 | $2,088 | 0.0% | $21.90 | +7.2% | Call | 23282W605 |
| — | GLAXOSMITHKLINE PLC | 52,445 | $2,088 | 0.0% | $37.39 | — | SPONSORED ADR | 37733W105 |
| IMVT | IMMUNOVANT INC | 197,400 | $2,087 | 0.0% | $16.33 | -14.5% | Call | 45258J102 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 61,326 | $2,087 | 0.0% | $30.30 | — | NASDAQ TRANSN | 33738R795 |
| PB | PROSPERITY BANCSHARES INC | 29,072 | $2,087 | 0.0% | $59.07 | +8.5% | COM | 743606105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,084 | $2,086 | 0.0% | $156.49 | — | NY ARCA BIOTECH | 33733E203 |
| VUSE | ETF SER SOLUTIONS | 47,254 | $2,086 | 0.0% | $39.93 | — | VIDENTCORE EQ FD | 26922A503 |
| — | DIEBOLD NIXDORF INC | 162,400 | $2,085 | 0.0% | $10.22 | — | Put | 253651103 |
| SCVL | SHOE CARNIVAL INC | 29,090 | $2,083 | 0.0% | $32.36 | 0.0% | COM | 824889109 |
| CNX | CNX RES CORP | 152,365 | $2,082 | 0.0% | $12.26 | +14.1% | COM | 12653C108 |
| IMTM | ISHARES TR | 53,795 | $2,081 | 0.0% | $38.68 | — | MSCI INTL MOMENT | 46434V449 |
| — | IBIO INC | 1,377,433 | $2,080 | 0.0% | $1.61 | — | COM NEW | 451033203 |
| MTH | MERITAGE HOMES CORP | 22,098 | $2,079 | 0.0% | $44.05 | +14.6% | COM | 59001A102 |
| VOE | VANGUARD INDEX FDS | 14,800 | $2,079 | 0.0% | $138.35 | — | Call | 922908512 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 60,012 | $2,079 | 0.0% | $31.92 | — | CBOE EQT DEP NOV | 33740F839 |
| KIE | SPDR SER TR | 53,912 | $2,078 | 0.0% | $31.72 | — | S&P INS ETF | 78464A789 |
| LAKE | LAKELAND INDS INC | 93,000 | $2,077 | 0.0% | $22.84 | +13.0% | Put | 511795106 |
| IWR | ISHARES TR | 26,200 | $2,076 | 0.0% | $73.92 | — | Put | 464287499 |
| CLAR | CLARUS CORP NEW | 80,759 | $2,076 | 0.0% | $19.91 | 0.0% | COM | 18270P109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,200 | $2,074 | 0.0% | $79.57 | — | Call | 922042866 |
| — | DRIVE SHACK INC | 626,574 | $2,074 | 0.0% | $2.81 | — | COM | 262077100 |
| — | ATHENEX INC | 448,700 | $2,073 | 0.0% | $6.20 | — | Put | 04685N103 |
| — | CARA THERAPEUTICS INC | 145,100 | $2,071 | 0.0% | $13.87 | — | Put | 140755109 |
| VIXM | PROSHARES TR II | 67,800 | $2,071 | 0.0% | $28.87 | — | Call | 74347W338 |
| TXT | TEXTRON INC | 30,100 | $2,070 | 0.0% | $45.13 | +42.5% | Put | 883203101 |
| MATX | MATSON INC | 32,327 | $2,069 | 0.0% | $54.35 | +12.6% | COM | 57686G105 |
| JJSF | J & J SNACK FOODS CORP | 11,860 | $2,069 | 0.0% | $140.75 | +8.9% | COM | 466032109 |
| DOCN | DIGITALOCEAN HLDGS INC | 37,197 | $2,068 | 0.0% | $43.18 | 0.0% | COM | 25402D102 |
| CAMT | CAMTEK LTD | 54,800 | $2,067 | 0.0% | $31.39 | +6.3% | Put | M20791105 |
| — | SCIPLAY CORPORATION | 121,800 | $2,065 | 0.0% | $16.31 | — | Call | 809087109 |
| ESGU | ISHARES TR | 20,966 | $2,065 | 0.0% | $84.45 | — | ESG AWR MSCI USA | 46435G425 |
| — | EIGER BIOPHARMACEUTICALS INC | 242,100 | $2,063 | 0.0% | $8.53 | — | Call | 28249U105 |
| — | MGM GROWTH PPTYS LLC | 56,300 | $2,062 | 0.0% | — | — | Put | 55303A105 |
| ALKS | ALKERMES PLC | 84,100 | $2,062 | 0.0% | $18.89 | +17.8% | Put | G01767105 |
| REI | RING ENERGY INC | 692,000 | $2,062 | 0.0% | $2.00 | +20.3% | Put | 76680V108 |
| — | PRETIUM RES INC | 215,300 | $2,058 | 0.0% | $10.20 | — | Call | 74139C102 |
| — | ENERPLUS CORP | 286,200 | $2,058 | 0.0% | — | — | Call | 292766102 |
| — | SESEN BIO INC | 444,800 | $2,055 | 0.0% | $2.16 | — | Put | 817763105 |
| EWP | ISHARES INC | 72,300 | $2,055 | 0.0% | $27.39 | — | Put | 464286764 |
| TW | TRADEWEB MKTS INC | 24,300 | $2,055 | 0.0% | $70.52 | +15.7% | Call | 892672106 |
| — | BARNES & NOBLE ED INC | 284,900 | $2,054 | 0.0% | $6.74 | — | Call | 06777U101 |
| RC | READY CAPITAL CORP | 129,400 | $2,054 | 0.0% | $12.76 | — | Put | 75574U101 |
| GRBK | GREEN BRICK PARTNERS INC | 90,250 | $2,052 | 0.0% | $19.13 | +25.2% | COM | 392709101 |
| — | RIGEL PHARMACEUTICALS INC | 472,824 | $2,052 | 0.0% | $3.30 | — | COM NEW | 766559603 |
| DY | DYCOM INDS INC | 27,500 | $2,050 | 0.0% | $86.14 | 0.0% | Put | 267475101 |
| — | SANDERSON FARMS INC | 10,900 | $2,049 | 0.0% | $135.70 | — | COM | 800013104 |
| KOPN | KOPIN CORP | 250,430 | $2,049 | 0.0% | $6.49 | +27.6% | COM | 500600101 |
| BNL | BROADSTONE NET LEASE INC | 87,400 | $2,046 | 0.0% | $23.41 | — | Call | 11135E203 |
| MFC | MANULIFE FINL CORP | 103,784 | $2,045 | 0.0% | $20.95 | 0.0% | COM | 56501R106 |
| — | PETIQ INC | 52,944 | $2,044 | 0.0% | $36.46 | — | COM CL A | 71639T106 |
| — | COWEN INC | 49,800 | $2,044 | 0.0% | $31.26 | — | Call | 223622606 |
| AVIR | ATEA PHARMACEUTICALS INC | 95,100 | $2,043 | 0.0% | $30.05 | 0.0% | Call | 04683R106 |
| — | AZEK CO INC | 48,100 | $2,042 | 0.0% | $42.44 | — | Put | 05478C105 |
| BKU | BANKUNITED INC | 47,768 | $2,040 | 0.0% | $21.06 | +85.1% | COM | 06652K103 |
| — | MFA FINL INC | 444,300 | $2,039 | 0.0% | $3.13 | — | Put | 55272X102 |
| SPYM | SPDR SER TR | 40,521 | $2,039 | 0.0% | $47.57 | — | PORTFOLIO S&P500 | 78464A854 |
| BLKB | BLACKBAUD INC | 26,600 | $2,037 | 0.0% | $57.61 | +25.1% | Call | 09227Q100 |
| — | ETF MANAGERS TR | 49,146 | $2,037 | 0.0% | $39.08 | — | AI POWERED EQT | 26924G813 |
| — | CHICOS FAS INC | 309,500 | $2,037 | 0.0% | $2.16 | — | Call | 168615102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 196,727 | $2,036 | 0.0% | $7.87 | +33.5% | COM | 024061103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,657 | $2,036 | 0.0% | $138.59 | — | COM | 45781V101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 24,186 | $2,036 | 0.0% | $68.18 | — | CHINA TECHNLGY | 46138E800 |
| — | CURIS INC | 252,200 | $2,035 | 0.0% | $10.74 | — | Put | 231269200 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 91,658 | $2,034 | 0.0% | $19.73 | +12.1% | COM | 83012A109 |
| SNBR | SLEEP NUMBER CORP | 18,500 | $2,034 | 0.0% | $63.90 | +78.2% | Call | 83125X103 |
| REET | ISHARES TR | 73,229 | $2,030 | 0.0% | $27.72 | — | GLOBAL REIT ETF | 46434V647 |
| — | MEREDITH CORP | 46,700 | $2,029 | 0.0% | $33.43 | — | Call | 589433101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 94,700 | $2,028 | 0.0% | — | — | Call | G6829J107 |
| IJK | ISHARES TR | 25,064 | $2,028 | 0.0% | $145.04 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 17,900 | $2,026 | 0.0% | $102.31 | — | Call | 464287481 |
| ITOT | ISHARES TR | 20,500 | $2,025 | 0.0% | $98.77 | — | Call | 464287150 |
| UFO | PROCURE ETF TRUST II | 65,106 | $2,024 | 0.0% | $29.07 | — | SPACE ETF | 74280R205 |
| — | VENATOR MATLS PLC | 426,906 | $2,024 | 0.0% | $4.65 | — | SHS | G9329Z100 |
| — | FOCUS FINL PARTNERS INC | 41,700 | $2,022 | 0.0% | $43.19 | — | Call | 34417P100 |
| — | JAMF HLDG CORP | 60,200 | $2,021 | 0.0% | $31.32 | — | Put | 47074L105 |
| SOHU | SOHU COM LTD | 108,615 | $2,020 | 0.0% | $12.07 | — | SPONSORED ADS | 83410S108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,839 | $2,019 | 0.0% | $105.40 | — | US EQTY OPPT ETF | 336920103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 615,600 | $2,019 | 0.0% | $3.31 | +2.2% | Call | G65773106 |
| IBUY | AMPLIFY ETF TR | 15,559 | $2,018 | 0.0% | $120.90 | — | ONLIN RETL ETF | 032108102 |
| WLK | WESTLAKE CHEM CORP | 22,400 | $2,018 | 0.0% | $80.42 | +12.1% | Call | 960413102 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,520 | $2,016 | 0.0% | $21.11 | — | BULSHS 2021 CB | 46138J700 |
| ARKQ | ARK ETF TR | 23,381 | $2,016 | 0.0% | $80.20 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 56,772 | $2,015 | 0.0% | $31.61 | -4.6% | CL A | 82489W107 |
| CDXS | CODEXIS INC | 88,802 | $2,012 | 0.0% | $16.55 | +30.9% | COM | 192005106 |
| CARS | CARS COM INC | 140,400 | $2,012 | 0.0% | $13.89 | 0.0% | Call | 14575E105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43,000 | $2,011 | 0.0% | $44.38 | — | Call | 33734X846 |
| USD | PROSHARES TR | 55,600 | $2,009 | 0.0% | $51.16 | — | Call | 74347R669 |
| WSO | WATSCO INC | 7,000 | $2,006 | 0.0% | $185.28 | +54.5% | Call | 942622200 |
| FNB | F N B CORP | 162,647 | $2,005 | 0.0% | $7.46 | +47.3% | COM | 302520101 |
| ROM | PROSHARES TR | 20,800 | $2,003 | 0.0% | $81.38 | — | Put | 74347R693 |
| CSB | VICTORY PORTFOLIOS II | 33,351 | $2,003 | 0.0% | $56.07 | — | VCSHS US SMCP HG | 92647N873 |
| HTH | HILLTOP HOLDINGS INC | 55,011 | $2,002 | 0.0% | $26.49 | +34.7% | COM | 432748101 |
| — | WASHINGTON PRIME GROUP NEW | 922,100 | $2,001 | 0.0% | $2.35 | — | Put | 93964W405 |
| CDNA | CAREDX INC | 21,839 | $1,999 | 0.0% | $60.47 | +31.5% | COM | 14167L103 |
| — | LIFE STORAGE INC | 18,620 | $1,999 | 0.0% | $87.32 | — | COM | 53223X107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 8,819 | $1,998 | 0.0% | $173.75 | — | S&P MDCP400 PR | 46137V217 |
| GIII | G III APPAREL GROUP LTD | 60,800 | $1,998 | 0.0% | $19.24 | +67.7% | Call | 36237H101 |
| EZM | WISDOMTREE TR | 38,112 | $1,997 | 0.0% | $47.66 | — | US MIDCAP FUND | 97717W570 |
| WWW | WOLVERINE WORLD WIDE INC | 59,224 | $1,992 | 0.0% | $31.99 | +5.0% | COM | 978097103 |
| — | SWEDISH EXPT CR CORP | 313,432 | $1,990 | 0.0% | $5.30 | — | ROG TTL ETN 22 | 870297801 |
| CACI | CACI INTL INC | 7,800 | $1,990 | 0.0% | $239.29 | +7.8% | Call | 127190304 |
| — | HORIZON ACQUISITION CORPORAT | 203,727 | $1,990 | 0.0% | $9.91 | — | SHS CL A | G46044106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 57,000 | $1,990 | 0.0% | $31.41 | 0.0% | Put | 652526203 |
| — | LIMELIGHT NETWORKS INC | 631,187 | $1,988 | 0.0% | $4.95 | — | COM | 53261M104 |
| VFF | VILLAGE FARMS INTL INC | 185,816 | $1,988 | 0.0% | $14.16 | -25.6% | COM | 92707Y108 |
| DLX | DELUXE CORP | 41,600 | $1,987 | 0.0% | $19.93 | +73.0% | Call | 248019101 |
| CURE | DIREXION SHS ETF TR | 19,000 | $1,987 | 0.0% | $75.70 | — | Put | 25459Y876 |
| — | DYCOM INDS INC | 2,000,000 | $1,985 | 0.0% | $1.08 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | ORPHAZYME A S | 270,000 | $1,985 | 0.0% | $7.35 | — | Put | 687305102 |
| AVUV | AMERICAN CENTY ETF TR | 26,121 | $1,985 | 0.0% | $52.90 | — | US SML CP VALU | 025072877 |
| CCRN | CROSS CTRY HEALTHCARE INC | 120,100 | $1,983 | 0.0% | $15.27 | 0.0% | Call | 227483104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 65,300 | $1,982 | 0.0% | $24.71 | +4.2% | Call | 76171L106 |
| IDMO | INVESCO EXCH TRADED FD TR II | 58,557 | $1,981 | 0.0% | $32.23 | — | S&P INTL MOMNT | 46138E222 |
| POR | PORTLAND GEN ELEC CO | 43,000 | $1,981 | 0.0% | $38.09 | +6.0% | Put | 736508847 |
| CBRE | CBRE GROUP INC | 23,100 | $1,980 | 0.0% | $66.04 | +29.3% | Put | 12504L109 |
| SCHA | SCHWAB STRATEGIC TR | 19,002 | $1,980 | 0.0% | $92.48 | — | US SML CAP ETF | 808524607 |
| VRRM | VERRA MOBILITY CORP | 128,747 | $1,979 | 0.0% | $11.98 | +21.1% | COM | 92511U102 |
| BOOM | DMC GLOBAL INC | 35,188 | $1,978 | 0.0% | $50.11 | +9.8% | COM | 23291C103 |
| SGMO | SANGAMO THERAPEUTICS INC | 165,239 | $1,978 | 0.0% | $11.34 | -0.1% | COM | 800677106 |
| ZYXIQ | ZYNEX INC | 127,300 | $1,977 | 0.0% | $13.02 | +6.2% | Call | 98986M103 |
| EXPO | EXPONENT INC | 22,151 | $1,976 | 0.0% | $70.91 | +25.1% | COM | 30214U102 |
| XPH | SPDR SER TR | 38,175 | $1,976 | 0.0% | $49.17 | — | S&P PHARMAC | 78464A722 |
| — | LANNET INC | 423,200 | $1,976 | 0.0% | $6.06 | — | Put | 516012101 |
| — | REALOGY HLDGS CORP | 108,456 | $1,976 | 0.0% | $9.11 | — | COM | 75605Y106 |
| KTB | KONTOOR BRANDS INC | 35,000 | $1,974 | 0.0% | $57.71 | +6.3% | Call | 50050N103 |
| — | WIMI HOLOGRAM CLOUD INC | 359,500 | $1,974 | 0.0% | $6.23 | — | Put | 97264L100 |
| WEBL | DIREXION SHS ETF TR | 21,865 | $1,972 | 0.0% | $73.95 | — | DAILY DJ BULL | 25460E364 |
| NKTX | NKARTA INC | 62,200 | $1,971 | 0.0% | $28.92 | -0.4% | Put | 65487U108 |
| FLWS | 1 800 FLOWERS COM INC | 61,800 | $1,970 | 0.0% | $27.19 | +14.8% | Call | 68243Q106 |
| FDUS | FIDUS INVT CORP | 115,700 | $1,967 | 0.0% | $6.67 | +48.5% | Call | 316500107 |
| MATX | MATSON INC | 30,700 | $1,965 | 0.0% | $54.35 | +12.6% | Call | 57686G105 |
| JOE | ST JOE CO | 44,026 | $1,964 | 0.0% | $30.46 | +48.0% | COM | 790148100 |
| ACI | ALBERTSONS COS INC | 99,829 | $1,963 | 0.0% | $12.31 | +5.7% | COMMON STOCK | 013091103 |
| MSEX | MIDDLESEX WTR CO | 24,009 | $1,962 | 0.0% | $82.78 | 0.0% | COM | 596680108 |
| LNTH | LANTHEUS HLDGS INC | 71,000 | $1,962 | 0.0% | $19.04 | +20.5% | Call | 516544103 |
| HII | HUNTINGTON INGALLS INDS INC | 9,311 | $1,962 | 0.0% | $190.59 | +0.6% | COM | 446413106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 156,300 | $1,962 | 0.0% | $7.81 | 0.0% | Call | 70465T107 |
| DDM | PROSHARES TR | 27,200 | $1,960 | 0.0% | $53.75 | — | Put | 74347R305 |
| PRG | PROG HOLDINGS INC | 40,700 | $1,959 | 0.0% | $49.61 | -3.3% | Call | 74319R101 |
| — | FRONTLINE LTD | 217,700 | $1,959 | 0.0% | $8.88 | — | Call | G3682E192 |
| LIVN | LIVANOVA PLC | 23,274 | $1,958 | 0.0% | $60.08 | +37.1% | SHS | G5509L101 |
| NRP | NATURAL RESOURCE PARTNERS L | 92,200 | $1,955 | 0.0% | $21.20 | — | Put | 63900P608 |
| HWC | HANCOCK WHITNEY CORPORATION | 43,998 | $1,955 | 0.0% | $37.54 | +23.9% | COM | 410120109 |
| OMCL | OMNICELL COM | 12,900 | $1,954 | 0.0% | $102.15 | +36.3% | Call | 68213N109 |
| — | EVERI HLDGS INC | 78,293 | $1,953 | 0.0% | $24.94 | — | COM | 30034T103 |
| NTGR | NETGEAR INC | 50,900 | $1,951 | 0.0% | $32.55 | +19.1% | Call | 64111Q104 |
| SII | SPROTT INC | 49,600 | $1,951 | 0.0% | $31.93 | +20.6% | Put | 852066208 |
| HGV | HILTON GRAND VACATIONS INC | 47,100 | $1,949 | 0.0% | $35.98 | +20.7% | Call | 43283X105 |
| TREX | TREX CO INC | 19,073 | $1,949 | 0.0% | $77.74 | +29.9% | COM | 89531P105 |
| OMF | ONEMAIN HLDGS INC | 32,539 | $1,949 | 0.0% | $31.49 | +79.8% | COM | 68268W103 |
| UDR | UDR INC | 39,800 | $1,949 | 0.0% | $32.69 | +21.0% | Put | 902653104 |
| — | VERU INC | 241,357 | $1,948 | 0.0% | $6.32 | — | COM | 92536C103 |
| RCUS | ARCUS BIOSCIENCES INC | 70,900 | $1,947 | 0.0% | $24.88 | +14.8% | Call | 03969F109 |
| — | GENESIS PK ACQUISITION CORP | 188,800 | $1,947 | 0.0% | $10.31 | — | Put | G38245109 |
| — | DIREXION SHS ETF TR | 16,838 | $1,945 | 0.0% | $112.17 | — | RUSELL1000 GWT | 25460E448 |
| GILT | GILAT SATELLITE NETWORKS LTD | 191,000 | $1,944 | 0.0% | $11.41 | -12.7% | Put | M51474118 |
| — | DIREXION SHS ETF TR | 274,855 | $1,943 | 0.0% | $9.49 | — | DLY SEMICNDTR BR | 25460G690 |
| QSI | QUANTUM SI INC | 158,500 | $1,943 | 0.0% | $10.48 | 0.0% | Call | 74765K105 |
| UI | UBIQUITI INC | 6,221 | $1,942 | 0.0% | $219.04 | +33.7% | COM | 90353W103 |
| FHI | FEDERATED HERMES INC | 57,200 | $1,940 | 0.0% | $26.47 | 0.0% | Call | 314211103 |
| — | SUPPORT COM INC | 502,500 | $1,940 | 0.0% | $3.66 | — | Call | 86858W200 |
| — | PROSHARES TR | 93,979 | $1,940 | 0.0% | $26.13 | — | ULTSHRT QQQ | 74347G739 |
| — | LIVEPERSON INC | 30,673 | $1,940 | 0.0% | $30.41 | — | COM | 538146101 |
| SGRY | SURGERY PARTNERS INC | 29,100 | $1,939 | 0.0% | $37.13 | +46.2% | Put | 86881A100 |
| — | BIG 5 SPORTING GOODS CORP | 75,522 | $1,939 | 0.0% | $8.36 | — | COM | 08915P101 |
| — | FIRST LONG IS CORP | 91,356 | $1,939 | 0.0% | $21.22 | — | COM | 320734106 |
| — | OSI ETF TR | 46,145 | $1,939 | 0.0% | $35.56 | — | OSHARES US QUALT | 67110P407 |
| INSE | INSPIRED ENTMT INC | 152,100 | $1,939 | 0.0% | — | — | Call | 45782N108 |
| — | M D C HLDGS INC | 38,304 | $1,938 | 0.0% | $47.03 | — | Put | 552676108 |
| VNET | 21VIANET GROUP INC | 84,400 | $1,937 | 0.0% | $26.04 | — | Call | 90138A103 |
| — | ALTRA INDL MOTION CORP | 29,798 | $1,937 | 0.0% | $40.15 | — | COM | 02208R106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 46,400 | $1,936 | 0.0% | $33.13 | +17.0% | Call | 56600D107 |
| LQD | ISHARES TR | 14,412 | $1,936 | 0.0% | $132.18 | — | IBOXX INV CP ETF | 464287242 |
| — | ATLANTICA SUSTAINABLE INFR P | 52,000 | $1,935 | 0.0% | $37.81 | — | Put | G0751N103 |
| — | MEREDITH CORP | 44,507 | $1,933 | 0.0% | $33.43 | — | COM | 589433101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 224,100 | $1,932 | 0.0% | $7.43 | — | Call | 399909100 |
| VCYT | VERACYTE INC | 48,297 | $1,931 | 0.0% | $38.39 | +11.4% | COM | 92337F107 |
| WOOD | ISHARES TR | 22,245 | $1,931 | 0.0% | $86.81 | — | GL TIMB FORE ETF | 464288174 |
| PDP | INVESCO EXCHANGE TRADED FD T | 21,508 | $1,928 | 0.0% | $72.57 | — | DWA MOMENTUM | 46137V837 |
| — | FLY LEASING LTD | 113,800 | $1,928 | 0.0% | — | — | Call | 34407D109 |
| — | CONNS INC | 75,600 | $1,928 | 0.0% | $11.68 | — | Call | 208242107 |
| BCI | ETFS TR | 73,068 | $1,927 | 0.0% | $22.10 | — | BBRG ALL COMD K1 | 003261104 |
| SOXL | DIREXION SHS ETF TR | 43,266 | $1,927 | 0.0% | $86.31 | — | DLY SCOND 3XBU | 25459W458 |
| VICI | VICI PPTYS INC | 62,100 | $1,926 | 0.0% | $16.84 | +43.8% | Put | 925652109 |
| BTG | B2GOLD CORP | 457,600 | $1,926 | 0.0% | $4.00 | +0.7% | Put | 11777Q209 |
| REZ | ISHARES TR | 23,089 | $1,924 | 0.0% | $77.88 | — | RESIDENTIAL MULT | 464288562 |
| — | HOLLY ENERGY PARTNERS L P | 84,900 | $1,921 | 0.0% | $19.52 | — | Call | 435763107 |
| — | CAI INTERNATIONAL INC | 34,300 | $1,921 | 0.0% | $31.25 | — | Put | 12477X106 |
| — | CADENCE BANCORPORATION | 91,986 | $1,921 | 0.0% | $14.32 | — | CL A | 12739A100 |
| — | BRIGHAM MINERALS INC | 90,200 | $1,920 | 0.0% | $21.32 | — | Call | 10918L103 |
| SGRY | SURGERY PARTNERS INC | 28,800 | $1,919 | 0.0% | $37.13 | +46.2% | Call | 86881A100 |
| VRAYQ | VIEWRAY INC | 290,790 | $1,919 | 0.0% | $5.06 | +5.3% | COM | 92672L107 |
| SJB | PROSHARES TR | 106,979 | $1,919 | 0.0% | $20.91 | — | SHRT HGH YIELD | 74347R131 |
| — | DIREXION SHS ETF TR | 41,703 | $1,919 | 0.0% | $57.31 | — | DAILY CS 2X SH | 25460E505 |
| R | RYDER SYS INC | 25,800 | $1,918 | 0.0% | $79.11 | 0.0% | Put | 783549108 |
| — | OATLY GROUP AB | 78,400 | $1,918 | 0.0% | $24.46 | — | Call | 67421J108 |
| HTHT | HUAZHU GROUP LTD | 36,300 | $1,917 | 0.0% | $51.96 | — | Put | 44332N106 |
| — | DIREXION SHS ETF TR | 103,128 | $1,916 | 0.0% | $19.43 | — | DL FTSE BLL 3X | 25459W771 |
| — | VEREIT INC | 41,700 | $1,915 | 0.0% | $38.31 | — | Put | 92339V308 |
| AGCO | AGCO CORP | 14,664 | $1,912 | 0.0% | $118.42 | +1.6% | COM | 001084102 |
| OIS | OIL STS INTL INC | 243,549 | $1,912 | 0.0% | $6.92 | -3.2% | COM | 678026105 |
| — | SPARTAN ACQUISITION CORP II | 191,400 | $1,912 | 0.0% | $10.22 | — | Call | 846775104 |
| — | BURGERFI INTERNATIONAL INC | 191,135 | $1,911 | 0.0% | $12.11 | — | COM | 12122L101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 9,853 | $1,911 | 0.0% | $142.66 | — | S&P SMLCP HELT | 46138E149 |
| AMZA | ETFIS SER TR I | 64,900 | $1,909 | 0.0% | $24.16 | — | Call | 26923G772 |
| AHCO | ADAPTHEALTH CORP | 69,644 | $1,909 | 0.0% | $34.67 | -17.8% | COM CL A | 00653Q102 |
| UBSI | UNITED BANKSHARES INC WEST V | 52,265 | $1,908 | 0.0% | $36.82 | +6.7% | COM | 909907107 |
| GLNG | GOLAR LNG LTD | 143,900 | $1,907 | 0.0% | $14.21 | -23.9% | Put | G9456A100 |
| PGNY | PROGYNY INC | 32,300 | $1,906 | 0.0% | $30.13 | +86.4% | Put | 74340E103 |
| — | REVANCE THERAPEUTICS INC | 64,300 | $1,906 | 0.0% | $26.44 | — | Put | 761330109 |
| — | J P MORGAN EXCHANGE-TRADED F | 54,072 | $1,904 | 0.0% | $32.19 | — | US MINMUM VOLT | 46641Q787 |
| — | TUSCAN HLDGS CORP II | 189,332 | $1,903 | 0.0% | $10.09 | — | COM | 90070A103 |
| MAT | MATTEL INC | 94,611 | $1,902 | 0.0% | $16.53 | +24.9% | COM | 577081102 |
| CRC | CALIFORNIA RES CORP | 63,100 | $1,902 | 0.0% | $22.26 | +10.9% | Call | 13057Q305 |
| WCC | WESCO INTL INC | 18,500 | $1,902 | 0.0% | $62.12 | +55.6% | Put | 95082P105 |
| BKD | BROOKDALE SR LIVING INC | 240,700 | $1,902 | 0.0% | $4.80 | +49.8% | Call | 112463104 |
| — | H & E EQUIPMENT SERVICES INC | 57,114 | $1,900 | 0.0% | $24.36 | — | COM | 404030108 |
| WTTR | SELECT ENERGY SVCS INC | 314,298 | $1,898 | 0.0% | $5.81 | — | CL A COM | 81617J301 |
| — | ESPORTS ENTMT GROUP INC | 174,756 | $1,898 | 0.0% | $15.01 | — | COM | 29667K306 |
| AMH | AMERICAN HOMES 4 RENT | 48,792 | $1,896 | 0.0% | $32.67 | — | CL A | 02665T306 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 109,500 | $1,895 | 0.0% | $3.92 | +155.9% | Call | 120076104 |
| — | FIRST TR EXCH TRADED FD III | 25,465 | $1,894 | 0.0% | $60.56 | — | RIVRFRNT DYN EUR | 33739P806 |
| MYGN | MYRIAD GENETICS INC | 61,900 | $1,893 | 0.0% | $25.60 | +12.9% | Call | 62855J104 |
| VBR | VANGUARD INDEX FDS | 10,900 | $1,893 | 0.0% | $173.64 | — | Call | 922908611 |
| VBK | VANGUARD INDEX FDS | 6,524 | $1,891 | 0.0% | $244.85 | — | SML CP GRW ETF | 922908595 |
| VAW | VANGUARD WORLD FDS | 10,458 | $1,891 | 0.0% | $164.52 | — | MATERIALS ETF | 92204A801 |
| — | TRANSAMERICA ETF TR | 32,810 | $1,891 | 0.0% | $49.84 | — | DELTASHS S&P 600 | 89349P305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,700 | $1,890 | 0.0% | $136.69 | +8.1% | Put | 11133T103 |
| — | CHICOS FAS INC | 287,202 | $1,890 | 0.0% | $2.16 | — | COM | 168615102 |
| — | ZHIHU INC | 139,400 | $1,890 | 0.0% | $13.55 | — | Put | 98955N108 |
| — | AQUA METALS INC | 629,501 | $1,889 | 0.0% | $3.39 | — | COM | 03837J101 |
| WBS | WEBSTER FINL CORP CONN | 35,395 | $1,888 | 0.0% | $47.18 | +17.5% | COM | 947890109 |
| PI | IMPINJ INC | 36,600 | $1,888 | 0.0% | $27.28 | +88.6% | Put | 453204109 |
| — | CORNERSTONE BLDG BRANDS INC | 103,700 | $1,885 | 0.0% | $13.35 | — | Call | 21925D109 |
| — | LAZARD GROWTH ACQUISITION CO | 188,180 | $1,882 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| XSOE | WISDOMTREE TR | 44,691 | $1,880 | 0.0% | $40.47 | — | EM EX ST-OWNED | 97717X578 |
| LE | LANDS END INC NEW | 45,792 | $1,880 | 0.0% | $22.26 | +22.7% | COM | 51509F105 |
| BBMC | J P MORGAN EXCHANGE-TRADED F | 20,899 | $1,880 | 0.0% | $79.31 | — | BETABUILDERS US | 46641Q340 |
| — | ZYNERBA PHARMACEUTICALS INC | 355,100 | $1,878 | 0.0% | $4.45 | — | Call | 98986X109 |
| — | FOCUS FINL PARTNERS INC | 38,700 | $1,877 | 0.0% | $43.19 | — | Put | 34417P100 |
| DGRE | WISDOMTREE TR | 62,525 | $1,876 | 0.0% | $29.76 | — | EM MKTS QTLY DIV | 97717W323 |
| LTCH | LATCH INC | 152,900 | $1,876 | 0.0% | $12.26 | — | Call | 51818V106 |
| — | LUFAX HOLDING LTD | 165,900 | $1,875 | 0.0% | $14.33 | — | Put | 54975P102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 49,802 | $1,874 | 0.0% | $30.75 | — | DWA DEV MKTS | 46138E875 |
| VPU | VANGUARD WORLD FDS | 13,500 | $1,873 | 0.0% | $136.57 | — | Call | 92204A876 |
| FFTY | INNOVATOR ETFS TR | 40,397 | $1,872 | 0.0% | $44.34 | — | IBD 50 ETF | 45782C102 |
| — | PARTY CITY HOLDCO INC | 200,600 | $1,872 | 0.0% | $4.81 | — | Put | 702149105 |
| — | AKERO THERAPEUTICS INC | 75,360 | $1,870 | 0.0% | $28.51 | — | COM | 00973Y108 |
| CASY | CASEYS GEN STORES INC | 9,607 | $1,870 | 0.0% | $174.71 | +19.8% | COM | 147528103 |
| — | FIRST TR EXCHANGE-TRADED FD | 33,607 | $1,869 | 0.0% | $49.37 | — | DEVELOPED INTL | 33738R787 |
| VOT | VANGUARD INDEX FDS | 7,900 | $1,867 | 0.0% | $213.76 | — | Call | 922908538 |
| MAN | MANPOWERGROUP INC WIS | 15,700 | $1,867 | 0.0% | $89.68 | +31.6% | Put | 56418H100 |
| UFPI | UFP INDUSTRIES INC | 25,100 | $1,866 | 0.0% | $65.56 | +20.4% | Call | 90278Q108 |
| — | SCORE MEDIA & GAMING INC | 93,500 | $1,865 | 0.0% | $19.95 | — | Call | 80919D202 |
| — | PENN VA CORP | 79,000 | $1,865 | 0.0% | $10.35 | — | Call | 70788V102 |
| — | SANDSTORM GOLD LTD | 236,300 | $1,864 | 0.0% | $7.57 | — | Call | 80013R206 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 22,800 | $1,863 | 0.0% | $93.01 | +0.6% | Call | 030506109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 59,011 | $1,863 | 0.0% | $28.15 | +8.0% | COM | 421906108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 60,264 | $1,863 | 0.0% | $30.91 | — | S&P INTL LOW | 46138E230 |
| VC | VISTEON CORP | 15,390 | $1,861 | 0.0% | $112.34 | +6.5% | COM NEW | 92839U206 |
| — | HENNESSY CAPITAL INVS CORP V | 184,092 | $1,861 | 0.0% | $10.08 | — | COM CL A | 42589T107 |
| YLDE | LEGG MASON ETF INVT TR | 46,703 | $1,859 | 0.0% | $36.85 | — | CLEARBRIDGE DI | 524682309 |
| — | AIR TRANSPORT SERVICES GRP I | 80,000 | $1,858 | 0.0% | $25.82 | — | Call | 00922R105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 89,432 | $1,857 | 0.0% | $20.76 | — | CBOE VEST FD DEP | 33740U703 |
| AIVI | WISDOMTREE TR | 42,915 | $1,856 | 0.0% | $42.25 | — | INTL DIV EX FINL | 97717W786 |
| — | DADA NEXUS LTD | 63,981 | $1,856 | 0.0% | $27.14 | — | ADS | 23344D108 |
| CMP | COMPASS MINERALS INTL INC | 31,300 | $1,855 | 0.0% | $61.55 | +1.4% | Put | 20451N101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 68,300 | $1,855 | 0.0% | $23.12 | — | Call | G5480U104 |
| FIVN | FIVE9 INC | 10,108 | $1,854 | 0.0% | $128.79 | +33.8% | COM | 338307101 |
| ROAD | CONSTRUCTION PARTNERS INC | 59,000 | $1,853 | 0.0% | $30.31 | +3.6% | Put | 21044C107 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 185,713 | $1,853 | 0.0% | $9.98 | — | COM | G05436103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 107,858 | $1,852 | 0.0% | $22.48 | -18.5% | COM | 87164F105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,900 | $1,851 | 0.0% | $56.97 | — | Call | 344419106 |
| UMBF | UMB FINL CORP | 19,879 | $1,850 | 0.0% | $85.98 | +10.5% | COM | 902788108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 50,646 | $1,849 | 0.0% | $29.60 | 0.0% | CL A | 75629V104 |
| — | NEW RELIC INC | 27,600 | $1,848 | 0.0% | $64.45 | — | Put | 64829B100 |
| QTRX | QUANTERIX CORP | 31,500 | $1,848 | 0.0% | $56.40 | +2.9% | Call | 74766Q101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 86,200 | $1,846 | 0.0% | $18.44 | — | Put | 958669103 |
| UMC | UNITED MICROELECTRONICS CORP | 195,200 | $1,845 | 0.0% | $8.80 | — | Call | 910873405 |
| HYD | VANECK VECTORS ETF TR | 29,000 | $1,845 | 0.0% | — | — | Put | 92189H409 |
| — | BEYOND AIR INC | 284,700 | $1,845 | 0.0% | $6.02 | — | Put | 08862L103 |
| — | EBIX INC | 54,400 | $1,844 | 0.0% | $33.90 | — | Call | 278715206 |
| LASR | NLIGHT INC | 50,800 | $1,843 | 0.0% | $30.82 | -3.1% | Call | 65487K100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 95,500 | $1,842 | 0.0% | $19.21 | — | Put | 46137V621 |
| PID | INVESCO EXCHANGE TRADED FD T | 104,223 | $1,842 | 0.0% | $17.67 | — | INTL DIVI ACHI | 46137V548 |
| CRS | CARPENTER TECHNOLOGY CORP | 45,800 | $1,842 | 0.0% | $23.68 | +67.3% | Call | 144285103 |
| SRTA | BLADE AIR MOBILITY INC | 175,300 | $1,841 | 0.0% | $9.87 | 0.0% | Put | 092667104 |
| — | VIVOPOWER INTERNATIONAL PLC | 252,400 | $1,840 | 0.0% | $10.08 | — | Put | G9376R100 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 182,300 | $1,838 | 0.0% | $10.00 | 0.0% | Put | 28489L104 |
| MIDD | MIDDLEBY CORP | 10,600 | $1,837 | 0.0% | — | — | Put | 596278101 |
| WLDN | WILLDAN GROUP INC | 48,800 | $1,837 | 0.0% | — | — | Call | 96924N100 |
| AOK | ISHARES TR | 46,165 | $1,837 | 0.0% | $39.79 | — | CONSER ALLOC ETF | 464289883 |
| — | HEXO CORP | 316,960 | $1,836 | 0.0% | $5.79 | — | COM NEW | 428304307 |
| FOX | FOX CORP | 52,163 | $1,836 | 0.0% | $28.09 | +20.8% | CL B COM | 35137L204 |
| FV | FIRST TR EXCHANGE-TRADED FD | 38,755 | $1,836 | 0.0% | $42.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | GREENPOWER MTR CO INC | 93,500 | $1,835 | 0.0% | $28.69 | — | Call | 39540E302 |
| GQRE | FLEXSHARES TR | 27,544 | $1,834 | 0.0% | $60.76 | — | GLB QLT R/E IDX | 33939L787 |
| CNMD | CONMED CORP | 13,322 | $1,831 | 0.0% | $85.15 | +54.3% | COM | 207410101 |
| EEMV | ISHARES INC | 28,507 | $1,829 | 0.0% | $59.13 | — | MSCI EMERG MRKT | 464286533 |
| FIX | COMFORT SYS USA INC | 23,218 | $1,829 | 0.0% | $62.69 | +27.3% | COM | 199908104 |
| VICR | VICOR CORP | 17,300 | $1,829 | 0.0% | $77.79 | +14.4% | Call | 925815102 |
| RLMD | RELMADA THERAPEUTICS INC | 57,100 | $1,828 | 0.0% | $34.85 | -0.3% | Call | 75955J402 |
| — | FUSION ACQUISITION CORP | 183,700 | $1,828 | 0.0% | $9.96 | — | Put | 36118H105 |
| PCH | POTLATCHDELTIC CORPORATION | 34,400 | $1,828 | 0.0% | $48.48 | — | Put | 737630103 |
| — | FORTUNA SILVER MINES INC | 329,200 | $1,827 | 0.0% | $4.80 | — | Call | 349915108 |
| SWBI | SMITH & WESSON BRANDS INC | 52,600 | $1,825 | 0.0% | $10.91 | +92.0% | Put | 831754106 |
| TITN | TITAN MACHY INC | 58,942 | $1,824 | 0.0% | $22.92 | +22.2% | COM | 88830R101 |
| — | CMC MATERIALS INC | 12,100 | $1,824 | 0.0% | $153.50 | — | Put | 12571T100 |
| — | AVID BIOSERVICES INC | 71,100 | $1,824 | 0.0% | $17.14 | — | Call | 05368M106 |
| RGLD | ROYAL GOLD INC | 15,976 | $1,823 | 0.0% | $127.76 | -7.7% | COM | 780287108 |
| — | CARA THERAPEUTICS INC | 127,718 | $1,823 | 0.0% | $13.87 | — | COM | 140755109 |
| CMRE | COSTAMARE INC | 154,331 | $1,823 | 0.0% | $7.63 | +20.4% | SHS | Y1771G102 |
| MVV | PROSHARES TR | 28,374 | $1,822 | 0.0% | $51.53 | — | PSHS ULT MCAP400 | 74347R404 |
| — | FRANKS INTL N V | 601,065 | $1,821 | 0.0% | $2.76 | — | COM | N33462107 |
| HIMS | HIMS & HERS HEALTH INC | 167,200 | $1,821 | 0.0% | $16.76 | -29.1% | Put | 433000106 |
| ATKR | ATKORE INC | 25,650 | $1,821 | 0.0% | $29.38 | +150.0% | COM | 047649108 |
| — | CHANGE HEALTHCARE INC | 78,971 | $1,819 | 0.0% | $15.90 | — | COM | 15912K100 |
| OSIS | OSI SYSTEMS INC | 17,900 | $1,819 | 0.0% | $87.61 | +11.1% | Call | 671044105 |
| APLS | APELLIS PHARMACEUTICALS INC | 28,769 | $1,818 | 0.0% | $37.41 | +37.9% | COM | 03753U106 |
| CHAU | DIREXION SHS ETF TR | 41,800 | $1,817 | 0.0% | $36.27 | — | Put | 25490K869 |
| RMAX | RE MAX HLDGS INC | 54,500 | $1,816 | 0.0% | — | — | Call | 75524W108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,600 | $1,814 | 0.0% | $132.70 | — | Put | 92206C664 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,663 | $1,811 | 0.0% | $86.42 | — | S&P 500 GARP ETF | 46137V431 |
| — | FEDERAL RLTY INVT TR | 15,455 | $1,811 | 0.0% | $87.05 | — | SH BEN INT NEW | 313747206 |
| — | CUTERA INC | 36,918 | $1,810 | 0.0% | $49.03 | — | COM | 232109108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 45,200 | $1,808 | 0.0% | $39.28 | -1.1% | Put | 46269C102 |
| — | STEM INC | 76,103 | $1,808 | 0.0% | $23.76 | — | *W EXP 08/11/202 | 85859N110 |
| — | RENESOLA LTD | 198,688 | $1,808 | 0.0% | $11.78 | — | SPONSORED ADS | 75971T301 |
| IMVT | IMMUNOVANT INC | 171,000 | $1,807 | 0.0% | $16.33 | -14.5% | Put | 45258J102 |
| WWR | WESTWATER RES INC | 379,400 | $1,806 | 0.0% | $5.96 | -24.3% | Put | 961684206 |
| — | ENERGOUS CORP | 629,200 | $1,806 | 0.0% | $4.07 | — | Call | 29272C103 |
| E | ENI S P A | 74,000 | $1,805 | 0.0% | — | — | Call | 26874R108 |
| — | REVANCE THERAPEUTICS INC | 60,907 | $1,805 | 0.0% | $26.44 | — | COM | 761330109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 93,888 | $1,804 | 0.0% | $11.33 | — | SPON ADR RP 10 | 21240E105 |
| TROX | TRONOX HOLDINGS PLC | 80,500 | $1,803 | 0.0% | $13.83 | +58.7% | Put | G9087Q102 |
| RLJ | RLJ LODGING TR | 118,400 | $1,803 | 0.0% | $15.23 | — | Call | 74965L101 |
| DRD | DRDGOLD LIMITED | 165,800 | $1,802 | 0.0% | $11.73 | — | Call | 26152H301 |
| LNN | LINDSAY CORP | 10,900 | $1,802 | 0.0% | $141.36 | +10.6% | Put | 535555106 |
| VERI | VERITONE INC | 91,362 | $1,801 | 0.0% | $17.25 | +25.8% | COM | 92347M100 |
| SSL | SASOL LTD | 117,400 | $1,800 | 0.0% | $7.53 | — | Call | 803866300 |
| JLL | JONES LANG LASALLE INC | 9,200 | $1,798 | 0.0% | $151.53 | +28.9% | Put | 48020Q107 |
| INVH | INVITATION HOMES INC | 48,200 | $1,797 | 0.0% | $24.30 | +25.8% | Call | 46187W107 |
| — | REVLON INC | 139,900 | $1,796 | 0.0% | $12.34 | — | Call | 761525609 |
| ALTO | ALTO INGREDIENTS INC | 294,000 | $1,796 | 0.0% | $6.62 | -12.1% | Put | 021513106 |
| IDN | INTELLICHECK INC | 214,500 | $1,795 | 0.0% | $10.08 | -18.6% | Call | 45817G201 |
| AXS | AXIS CAP HLDGS LTD | 36,596 | $1,794 | 0.0% | $45.37 | +3.6% | SHS | G0692U109 |
| DX | DYNEX CAP INC | 96,100 | $1,793 | 0.0% | — | — | Call | 26817Q886 |
| — | INTERPUBLIC GROUP COS INC | 55,200 | $1,793 | 0.0% | $20.64 | +30.3% | Call | 460690100 |
| — | OAK STR HEALTH INC | 30,600 | $1,792 | 0.0% | $56.50 | — | Put | 67181A107 |
| RDOG | ALPS ETF TR | 37,349 | $1,792 | 0.0% | $42.04 | — | REIT DIVIDE DOGS | 00162Q106 |
| FORM | FORMFACTOR INC | 49,161 | $1,792 | 0.0% | $28.94 | +36.2% | COM | 346375108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 334,416 | $1,792 | 0.0% | $7.52 | — | COM NEW | 03842K200 |
| OI | O-I GLASS INC | 109,600 | $1,790 | 0.0% | $15.79 | +7.3% | Call | 67098H104 |
| — | UMPQUA HLDGS CORP | 96,936 | $1,788 | 0.0% | $13.99 | — | COM | 904214103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27,900 | $1,788 | 0.0% | $58.04 | 0.0% | Call | 55405Y100 |
| — | MESA AIR GROUP INC | 191,535 | $1,787 | 0.0% | $10.18 | — | COM NEW | 590479135 |
| DMRC | DIGIMARC CORP NEW | 53,300 | $1,786 | 0.0% | $37.59 | -12.3% | Put | 25381B101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 117,600 | $1,786 | 0.0% | $12.82 | +20.2% | Put | 89677Y100 |
| — | SUPER LEAGUE GAMING INC | 331,371 | $1,786 | 0.0% | $6.00 | — | COM | 86804F202 |
| EXR | EXTRA SPACE STORAGE INC | 10,900 | $1,786 | 0.0% | $91.86 | +35.9% | Put | 30225T102 |
| ALT | ALTIMMUNE INC | 181,200 | $1,785 | 0.0% | $14.58 | -6.2% | Put | 02155H200 |
| PGEN | PRECIGEN INC | 273,600 | $1,784 | 0.0% | $5.00 | +39.7% | Put | 74017N105 |
| PBF | PBF ENERGY INC | 116,482 | $1,783 | 0.0% | $17.14 | -9.9% | CL A | 69318G106 |
| IVLU | ISHARES TR | 68,999 | $1,782 | 0.0% | $23.30 | — | MSCI INTL VLU FT | 46435G409 |
| TKR | TIMKEN CO | 22,100 | $1,781 | 0.0% | — | — | Call | 887389104 |
| — | PRECISION BIOSCIENCES INC | 142,253 | $1,781 | 0.0% | $10.47 | — | COM | 74019P108 |
| CPA | COPA HOLDINGS SA | 23,600 | $1,778 | 0.0% | $68.50 | 0.0% | Call | P31076105 |
| MTH | MERITAGE HOMES CORP | 18,900 | $1,778 | 0.0% | $44.05 | +14.6% | Call | 59001A102 |
| CORN | TEUCRIUM COMMODITY TR | 83,171 | $1,777 | 0.0% | $12.85 | — | CORN FD SHS | 88166A102 |
| SCHP | SCHWAB STRATEGIC TR | 28,400 | $1,775 | 0.0% | $62.36 | — | Call | 808524870 |
| AMKR | AMKOR TECHNOLOGY INC | 75,000 | $1,775 | 0.0% | $12.22 | +70.5% | Put | 031652100 |
| LRGF | ISHARES TR | 41,429 | $1,774 | 0.0% | $39.27 | — | MSCI USA MULTIFT | 46434V282 |
| — | G1 THERAPEUTICS INC | 80,793 | $1,773 | 0.0% | $16.71 | — | COM | 3621LQ109 |
| CRC | CALIFORNIA RES CORP | 58,800 | $1,772 | 0.0% | $22.26 | +10.9% | Put | 13057Q305 |
| CORN | TEUCRIUM COMMODITY TR | 82,900 | $1,772 | 0.0% | $12.85 | — | Put | 88166A102 |
| DOX | AMDOCS LTD | 22,900 | $1,772 | 0.0% | $62.55 | +11.8% | Put | G02602103 |
| BLOK | AMPLIFY ETF TR | 37,158 | $1,771 | 0.0% | $34.43 | — | BLOCKCHAIN LDR | 032108607 |
| — | PETROCHINA CO LTD | 36,121 | $1,771 | 0.0% | $43.06 | — | SPONSORED ADR | 71646E100 |
| GLPG | GALAPAGOS NV | 25,700 | $1,770 | 0.0% | $81.91 | — | Call | 36315X101 |
| IYE | ISHARES TR | 60,848 | $1,770 | 0.0% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| IEUR | ISHARES TR | 30,907 | $1,770 | 0.0% | $57.27 | — | CORE MSCI EURO | 46434V738 |
| APOG | APOGEE ENTERPRISES INC | 43,400 | $1,768 | 0.0% | — | — | Put | 037598109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 74,043 | $1,767 | 0.0% | $18.92 | +29.6% | COM | 55933J203 |
| — | ALLAKOS INC | 20,700 | $1,767 | 0.0% | $74.73 | — | Call | 01671P100 |
| CSTL | CASTLE BIOSCIENCES INC | 24,100 | $1,767 | 0.0% | $63.55 | +3.9% | Put | 14843C105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 73,696 | $1,766 | 0.0% | $10.52 | +41.0% | SHS USD | G4863A108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 34,487 | $1,765 | 0.0% | $47.90 | — | JAPAN ALPHADEX | 33737J158 |
| CPRX | CATALYST PHARMACEUTICALS INC | 306,506 | $1,763 | 0.0% | $4.61 | +12.0% | COM | 14888U101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 238,243 | $1,763 | 0.0% | $8.10 | — | SPONSORED ADR | 20441A102 |
| AKBA | AKEBIA THERAPEUTICS INC | 465,300 | $1,763 | 0.0% | $6.03 | -44.2% | Put | 00972D105 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 37,560 | $1,762 | 0.0% | $46.91 | — | US SMCP MLTFCTR | 74255Y607 |
| PAYS | PAYSIGN INC | 554,195 | $1,762 | 0.0% | $7.67 | -53.2% | COM | 70451A104 |
| SMTC | SEMTECH CORP | 25,600 | $1,761 | 0.0% | $63.01 | +4.9% | Call | 816850101 |
| GBF | ISHARES TR | 14,384 | $1,761 | 0.0% | $119.95 | — | GOV/CRED BD ETF | 464288596 |
| — | ENVESTNET INC | 23,200 | $1,760 | 0.0% | $70.67 | — | Put | 29404K106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 17,100 | $1,759 | 0.0% | $80.58 | +19.6% | Call | M7516K103 |
| ZUMZ | ZUMIEZ INC | 35,900 | $1,759 | 0.0% | $32.39 | +38.6% | Call | 989817101 |
| CXW | CORECIVIC INC | 168,000 | $1,759 | 0.0% | $10.08 | -11.0% | Put | 21871N101 |
| MLPX | GLOBAL X FDS | 48,382 | $1,758 | 0.0% | $27.30 | — | GLB X MLP ENRG I | 37954Y293 |
| — | ETF SER SOLUTIONS | 66,574 | $1,758 | 0.0% | $27.36 | — | DEFIANCE NXT GN | 26922B204 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 58,494 | $1,758 | 0.0% | $23.43 | +18.6% | SHS | V5633W109 |
| ESGV | VANGUARD WORLD FD | 21,972 | $1,757 | 0.0% | $70.17 | — | ESG US STK ETF | 921910733 |
| NANR | SPDR INDEX SHS FDS | 42,212 | $1,756 | 0.0% | $41.60 | — | S&P NORTH AMER | 78463X152 |
| QLYS | QUALYS INC | 17,439 | $1,756 | 0.0% | $101.44 | +0.4% | COM | 74758T303 |
| PPH | VANECK VECTORS ETF TR | 24,037 | $1,756 | 0.0% | $63.44 | — | PHARMACEUTICAL | 92189F692 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 39,100 | $1,755 | 0.0% | $22.14 | +49.1% | Put | 74366E102 |
| SSRM | SSR MNG INC | 112,560 | $1,755 | 0.0% | $18.71 | -10.1% | COM | 784730103 |
| XNTK | SPDR SER TR | 11,031 | $1,754 | 0.0% | $150.37 | — | NYSE TECH ETF | 78464A102 |
| MANH | MANHATTAN ASSOCIATES INC | 12,100 | $1,753 | 0.0% | — | — | Put | 562750109 |
| JELD | JELD-WEN HLDG INC | 66,700 | $1,752 | 0.0% | $20.27 | +39.6% | Put | 47580P103 |
| TELFY | TELEFONICA S A | 372,708 | $1,752 | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |
| PBP | INVESCO EXCHANGE TRADED FD T | 77,382 | $1,752 | 0.0% | $20.56 | — | S&P500 BUY WRT | 46137V399 |
| — | VIPER ENERGY PARTNERS LP | 92,973 | $1,751 | 0.0% | $12.24 | — | COM UNT RP INT | 92763M105 |
| — | INDEXIQ ACTIVE ETF TR | 35,320 | $1,751 | 0.0% | $49.56 | — | IQ ULTR SHT DU | 45409F819 |
| WTFC | WINTRUST FINL CORP | 23,143 | $1,751 | 0.0% | $67.06 | +16.5% | COM | 97650W108 |
| — | SAGE THERAPEUTICS INC | 30,794 | $1,749 | 0.0% | $60.33 | — | COM | 78667J108 |
| WFG | WEST FRASER TIMBER CO LTD | 24,400 | $1,749 | 0.0% | $76.84 | 0.0% | Call | 952845105 |
| SHY | ISHARES TR | 20,300 | $1,749 | 0.0% | $86.17 | — | Call | 464287457 |
| FXB | INVESCO CURRENCYSHARES BRIT | 13,100 | $1,748 | 0.0% | $133.36 | — | Put | 46138M109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 98,286 | $1,747 | 0.0% | $14.42 | +22.6% | COM | 84920Y106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 27,100 | $1,746 | 0.0% | $54.84 | — | Put | 46138E628 |
| NUEM | NUSHARES ETF TR | 47,033 | $1,745 | 0.0% | $30.83 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | SINCLAIR BROADCAST GROUP INC | 52,500 | $1,744 | 0.0% | $27.70 | — | Call | 829226109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,210 | $1,744 | 0.0% | $61.62 | — | SPONSORED ADR | 03524A108 |
| YOLO | ADVISORSHARES TR | 82,665 | $1,743 | 0.0% | $22.95 | — | PURE CANNABIS | 00768Y495 |
| — | 10X CAPITAL VENTURE ACQU COR | 175,009 | $1,743 | 0.0% | $10.00 | — | COM CL A | 88025V107 |
| CMBT | EURONAV NV | 186,970 | $1,743 | 0.0% | $5.35 | 0.0% | SHS | B38564108 |
| QLYS | QUALYS INC | 17,300 | $1,742 | 0.0% | $101.44 | +0.4% | Call | 74758T303 |
| — | ALKURI GLOBAL ACQUISITION CO | 169,390 | $1,740 | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| GFL | GFL ENVIRONMENTAL INC | 54,500 | $1,740 | 0.0% | $30.96 | +5.1% | Put | 36168Q104 |
| ORI | OLD REP INTL CORP | 69,800 | $1,739 | 0.0% | $13.58 | +26.6% | Put | 680223104 |
| — | ALLAKOS INC | 20,375 | $1,739 | 0.0% | $74.73 | — | COM | 01671P100 |
| EWI | ISHARES INC | 53,670 | $1,738 | 0.0% | $32.38 | — | MSCI ITALY ETF | 46434G830 |
| SSTK | SHUTTERSTOCK INC | 17,700 | $1,738 | 0.0% | $47.50 | +93.1% | Put | 825690100 |
| CBU | COMMUNITY BK SYS INC | 22,960 | $1,737 | 0.0% | $51.60 | +31.8% | COM | 203607106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 42,500 | $1,737 | 0.0% | $49.12 | -20.9% | Put | 00650F109 |
| ARW | ARROW ELECTRS INC | 15,260 | $1,737 | 0.0% | $99.22 | +18.1% | COM | 042735100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,600 | $1,736 | 0.0% | — | — | Put | 92206C706 |
| — | ATLAS CREST INVT CORP | 174,300 | $1,736 | 0.0% | $9.96 | — | Call | 049284102 |
| — | MERIDIAN BANCORP INC MD | 84,790 | $1,735 | 0.0% | $16.47 | — | COM | 58958U103 |
| SCHI | SCHWAB STRATEGIC TR | 33,010 | $1,735 | 0.0% | $52.56 | — | 5 10YR CORP BD | 808524698 |
| IHF | ISHARES TR | 6,500 | $1,732 | 0.0% | $218.10 | — | Call | 464288828 |
| — | ENERGOUS CORP | 603,028 | $1,731 | 0.0% | $4.07 | — | COM | 29272C103 |
| MKC | MCCORMICK & CO INC | 19,600 | $1,731 | 0.0% | $82.65 | -2.3% | Put | 579780206 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 38,931 | $1,728 | 0.0% | $33.89 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | BROOKFIELD RENEWABLE CORP | 41,200 | $1,728 | 0.0% | $45.28 | — | Call | 11284V105 |
| FBP | FIRST BANCORP P R | 145,000 | $1,728 | 0.0% | $7.11 | +49.4% | Call | 318672706 |
| — | EPIZYME INC | 207,951 | $1,728 | 0.0% | $10.92 | — | COM | 29428V104 |
| HTT | QUDIAN INC | 716,800 | $1,727 | 0.0% | $4.61 | — | Put | 747798106 |
| — | GREENBOX POS | 144,720 | $1,727 | 0.0% | $12.13 | — | COM NEW | 39366L208 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 38,108 | $1,726 | 0.0% | $45.29 | — | S&P500 EQL ENR | 46137V365 |
| DAN | DANA INC | 72,659 | $1,726 | 0.0% | $17.91 | +28.2% | COM | 235825205 |
| — | TCR2 THERAPEUTICS INC | 105,200 | $1,726 | 0.0% | $23.44 | — | Put | 87808K106 |
| CYRX | CRYOPORT INC | 27,300 | $1,723 | 0.0% | $38.06 | +47.9% | Put | 229050307 |
| CSL | CARLISLE COS INC | 9,000 | $1,722 | 0.0% | $176.54 | 0.0% | Call | 142339100 |
| EVRG | EVERGY INC | 28,500 | $1,722 | 0.0% | $45.96 | +13.0% | Put | 30034W106 |
| USAC | USA COMPRESSION PARTNERS LP | 104,400 | $1,721 | 0.0% | $14.61 | — | Put | 90290N109 |
| — | VERVE THERAPEUTICS INC | 28,525 | $1,719 | 0.0% | $60.26 | — | COM | 92539P101 |
| — | PROSHARES TR | 111,700 | $1,719 | 0.0% | — | — | Put | 74347B425 |
| HMC | HONDA MOTOR LTD | 53,400 | $1,718 | 0.0% | $32.21 | — | Put | 438128308 |
| DNLI | DENALI THERAPEUTICS INC | 21,900 | $1,718 | 0.0% | $41.51 | +49.0% | Put | 24823R105 |
| — | MESA AIR GROUP INC | 184,000 | $1,717 | 0.0% | $10.18 | — | Put | 590479135 |
| HUBG | HUB GROUP INC | 25,977 | $1,714 | 0.0% | $30.90 | +10.2% | CL A | 443320106 |
| ADC | AGREE RLTY CORP | 24,300 | $1,713 | 0.0% | $66.58 | — | Call | 008492100 |
| NDSN | NORDSON CORP | 7,800 | $1,712 | 0.0% | $192.81 | +4.3% | Call | 655663102 |
| IXC | ISHARES TR | 64,395 | $1,712 | 0.0% | $24.32 | — | GLOBAL ENERG ETF | 464287341 |
| EQH | EQUITABLE HLDGS INC | 56,200 | $1,711 | 0.0% | $19.06 | +52.5% | Put | 29452E101 |
| — | OSPREY TECHNLGY AQUISTION CO | 171,300 | $1,711 | 0.0% | $9.99 | — | Put | 68839R104 |
| DRN | DIREXION SHS ETF TR | 79,677 | $1,711 | 0.0% | $18.60 | — | DLY R/E BULL3X | 25459W755 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 94,972 | $1,710 | 0.0% | $18.01 | — | COM | 114082100 |
| ES | EVERSOURCE ENERGY | 21,300 | $1,709 | 0.0% | $69.21 | +1.6% | Put | 30040W108 |
| LCII | LCI INDS | 13,000 | $1,708 | 0.0% | $84.15 | +40.4% | Call | 50189K103 |
| SCHG | SCHWAB STRATEGIC TR | 11,700 | $1,708 | 0.0% | $129.59 | — | Call | 808524300 |
| — | BRYN MAWR BK CORP | 40,460 | $1,707 | 0.0% | $32.14 | — | COM | 117665109 |
| BCE | BCE INC | 34,588 | $1,706 | 0.0% | $29.42 | +19.2% | COM NEW | 05534B760 |
| CSTE | CAESARSTONE LTD | 115,519 | $1,705 | 0.0% | $11.19 | +30.0% | ORD SHS | M20598104 |
| — | VIMEO INC | 34,800 | $1,705 | 0.0% | $49.00 | — | Put | 92719V100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,555 | $1,703 | 0.0% | $177.63 | — | VNG RUS3000IDX | 92206C599 |
| — | AKERNA CORP | 422,600 | $1,703 | 0.0% | $4.36 | — | Put | 00973W102 |
| — | BRIGHTCOVE INC | 118,600 | $1,702 | 0.0% | $14.02 | — | Put | 10921T101 |
| CRNT | CERAGON NETWORKS LTD | 451,461 | $1,702 | 0.0% | $4.05 | -12.6% | ORD | M22013102 |
| — | AVEO PHARMACEUTICALS INC | 258,300 | $1,702 | 0.0% | $6.43 | — | Put | 053588307 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,870 | $1,702 | 0.0% | $79.62 | — | S&P MDCP MOMNTUM | 46137V464 |
| EHC | ENCOMPASS HEALTH CORP | 21,800 | $1,701 | 0.0% | $62.12 | +2.0% | Put | 29261A100 |
| EXTR | EXTREME NETWORKS INC | 152,100 | $1,697 | 0.0% | $5.35 | +98.2% | Call | 30226D106 |
| — | NIELSEN HLDGS PLC | 68,653 | $1,694 | 0.0% | $20.21 | — | SHS EUR | G6518L108 |
| — | FIRST TR EXCHANGE TRADED FD | 27,131 | $1,694 | 0.0% | $61.43 | — | CHINDIA ETF | 33733A102 |
| — | NANOSTRING TECHNOLOGIES INC | 26,115 | $1,692 | 0.0% | $63.44 | — | COM | 63009R109 |
| — | SANDERSON FARMS INC | 9,000 | $1,692 | 0.0% | $135.70 | — | Call | 800013104 |
| — | IMMUNOGEN INC | 256,547 | $1,691 | 0.0% | $6.74 | — | COM | 45253H101 |
| — | NV5 GLOBAL INC | 17,865 | $1,688 | 0.0% | $60.10 | — | COM | 62945V109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,230 | $1,687 | 0.0% | $93.16 | -4.2% | COM | 808625107 |
| ALV | AUTOLIV INC | 17,255 | $1,687 | 0.0% | $76.90 | +15.7% | COM | 052800109 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 36,290 | $1,687 | 0.0% | $38.33 | — | EURO ALPHADEX | 33737J505 |
| — | JOANN INC | 107,055 | $1,686 | 0.0% | $15.75 | — | COM | 47768J101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 33,000 | $1,686 | 0.0% | $38.73 | — | Call | 78781P105 |
| GXC | SPDR INDEX SHS FDS | 12,700 | $1,685 | 0.0% | $130.96 | — | Put | 78463X400 |
| — | DECARBONIZATION PLUS ACQU II | 170,700 | $1,685 | 0.0% | $9.87 | — | COM CL A | 242794105 |
| — | TRIVAGO N V | 508,614 | $1,684 | 0.0% | $3.21 | — | SPON ADS A SHS | 89686D105 |
| — | CORE-MARK HLDG CO INC | 37,400 | $1,683 | 0.0% | $38.23 | — | Put | 218681104 |
| OTEX | OPEN TEXT CORP | 33,100 | $1,681 | 0.0% | $37.41 | +13.3% | Put | 683715106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 29,000 | $1,681 | 0.0% | $47.32 | +23.2% | Call | G8060N102 |
| — | AVEO PHARMACEUTICALS INC | 255,070 | $1,681 | 0.0% | $6.43 | — | COM NEW | 053588307 |
| — | UNIVAR SOLUTIONS USA INC | 68,954 | $1,681 | 0.0% | $17.98 | — | COM | 91336L107 |
| FSK | FS KKR CAP CORP | 78,100 | $1,680 | 0.0% | $6.35 | +74.1% | Put | 302635206 |
| — | ORCHID IS CAP INC | 323,700 | $1,680 | 0.0% | $5.67 | — | Call | 68571X103 |
| — | ATHIRA PHARMA INC | 163,965 | $1,679 | 0.0% | $10.24 | — | COM | 04746L104 |
| PICK | ISHARES INC | 37,143 | $1,678 | 0.0% | $41.05 | — | MSCI GBL ETF NEW | 46434G848 |
| — | AKERNA CORP | 416,013 | $1,677 | 0.0% | $4.36 | — | COM | 00973W102 |
| MXL | MAXLINEAR INC | 39,467 | $1,677 | 0.0% | $26.80 | +39.1% | COM | 57776J100 |
| — | BLUCORA INC | 96,800 | $1,676 | 0.0% | $12.42 | — | Call | 095229100 |
| PARR | PAR PAC HOLDINGS INC | 99,624 | $1,676 | 0.0% | $15.46 | -2.8% | COM NEW | 69888T207 |
| CVSA | ADTALEM GLOBAL ED INC | 47,000 | $1,675 | 0.0% | $31.22 | +20.2% | Put | 00737L103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 39,000 | $1,675 | 0.0% | $33.16 | +24.4% | Call | 459044103 |
| TEX | TEREX CORP NEW | 35,129 | $1,673 | 0.0% | $33.17 | +46.5% | COM | 880779103 |
| TFIN | TRIUMPH BANCORP INC | 22,527 | $1,673 | 0.0% | $77.53 | +9.9% | COM | 89679E300 |
| — | EVERI HLDGS INC | 67,100 | $1,673 | 0.0% | $24.94 | — | Put | 30034T103 |
| — | DIREXION SHS ETF TR | 69,400 | $1,673 | 0.0% | $31.35 | — | Put | 25460E265 |
| — | CHAMPIONX CORPORATION | 65,200 | $1,672 | 0.0% | $21.80 | — | Put | 15872M104 |
| IWB | ISHARES TR | 6,900 | $1,670 | 0.0% | $209.70 | — | Put | 464287622 |
| OXM | OXFORD INDS INC | 16,900 | $1,670 | 0.0% | $70.94 | +32.3% | Put | 691497309 |
| PHG | KONINKLIJKE PHILIPS N V | 33,600 | $1,670 | 0.0% | — | — | Put | 500472303 |
| PII | POLARIS INC | 12,185 | $1,669 | 0.0% | $131.12 | +3.4% | COM | 731068102 |
| AHCO | ADAPTHEALTH CORP | 60,900 | $1,669 | 0.0% | $34.67 | -17.8% | Call | 00653Q102 |
| SPTM | SPDR SER TR | 31,497 | $1,668 | 0.0% | $52.96 | — | PORTFOLI S&P1500 | 78464A805 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 27,536 | $1,668 | 0.0% | $58.10 | — | EQUITY PREMIUM | 46641Q332 |
| EOSE | EOS ENERGY ENTERPRISES INC | 92,800 | $1,667 | 0.0% | $22.40 | -28.1% | Put | 29415C101 |
| FCN | FTI CONSULTING INC | 12,200 | $1,667 | 0.0% | — | — | Call | 302941109 |
| — | SANTANDER CONSUMER USA HLDGS | 45,900 | $1,667 | 0.0% | $30.25 | — | Put | 80283M101 |
| — | HOLLY ENERGY PARTNERS L P | 73,600 | $1,666 | 0.0% | $19.52 | — | Put | 435763107 |
| SMPL | SIMPLY GOOD FOODS CO | 45,622 | $1,666 | 0.0% | $28.38 | +20.5% | COM | 82900L102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 118,053 | $1,665 | 0.0% | $10.53 | +34.0% | COM CL C | G9001E128 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 29,053 | $1,665 | 0.0% | $49.39 | — | NASD TECH DIV | 33738R118 |
| RDN | RADIAN GROUP INC | 74,700 | $1,662 | 0.0% | $19.41 | +3.7% | Put | 750236101 |
| BRO | BROWN & BROWN INC | 31,272 | $1,662 | 0.0% | $41.52 | +20.1% | COM | 115236101 |
| QSI | QUANTUM SI INC | 135,503 | $1,661 | 0.0% | $10.48 | 0.0% | COM CL A | 74765K105 |
| FOR | FORESTAR GROUP INC | 79,438 | $1,661 | 0.0% | $20.56 | +13.8% | COM | 346232101 |
| CNDT | CONDUENT INC | 221,500 | $1,661 | 0.0% | $5.75 | +26.8% | Call | 206787103 |
| PAGP | PLAINS GP HLDGS L P | 139,100 | $1,661 | 0.0% | $9.19 | — | Put | 72651A207 |
| — | TEEKAY TANKERS LTD | 115,100 | $1,660 | 0.0% | $11.51 | — | Call | Y8565N300 |
| TECB | ISHARES TR | 41,440 | $1,660 | 0.0% | $36.88 | — | US TECH BRKTHR | 46436E502 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 68,700 | $1,660 | 0.0% | $21.77 | +6.8% | Put | 205826209 |
| — | PROSHARES TR | 80,400 | $1,659 | 0.0% | $26.13 | — | Put | 74347G739 |
| BEEM | BEAM GLOBAL | 43,300 | $1,659 | 0.0% | $49.89 | -33.9% | Call | 07373B109 |
| NSP | INSPERITY INC | 18,361 | $1,659 | 0.0% | $69.70 | +11.5% | COM | 45778Q107 |
| IVW | ISHARES TR | 22,800 | $1,658 | 0.0% | $102.90 | — | Put | 464287309 |
| PVH | PVH CORPORATION | 15,396 | $1,657 | 0.0% | $61.18 | +78.1% | COM | 693656100 |
| PI | IMPINJ INC | 32,100 | $1,656 | 0.0% | $27.28 | +88.6% | Call | 453204109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 461,200 | $1,656 | 0.0% | $3.58 | — | Put | 87157B103 |
| ESNT | ESSENT GROUP LTD | 36,800 | $1,654 | 0.0% | $43.98 | +1.4% | Put | G3198U102 |
| SSP | SCRIPPS E W CO OHIO | 81,100 | $1,654 | 0.0% | — | — | Call | 811054402 |
| ICHR | ICHOR HOLDINGS | 30,740 | $1,654 | 0.0% | $39.69 | +38.8% | SHS | G4740B105 |
| COLD | AMERICOLD RLTY TR | 43,626 | $1,651 | 0.0% | $37.18 | — | COM | 03064D108 |
| MHO | M/I HOMES INC | 28,118 | $1,650 | 0.0% | $51.94 | +24.3% | COM | 55305B101 |
| NUS | NU SKIN ENTERPRISES INC | 29,100 | $1,649 | 0.0% | $44.18 | +9.2% | Call | 67018T105 |
| — | AMERICAN CAMPUS CMNTYS INC | 35,300 | $1,649 | 0.0% | $43.18 | — | Call | 024835100 |
| EQX | EQUINOX GOLD CORP | 237,200 | $1,649 | 0.0% | $10.38 | -17.6% | Call | 29446Y502 |
| FULT | FULTON FINL CORP PA | 104,532 | $1,649 | 0.0% | $13.42 | +4.1% | COM | 360271100 |
| — | PHYSICIANS RLTY TR | 89,200 | $1,648 | 0.0% | $17.56 | — | Call | 71943U104 |
| EXP | EAGLE MATLS INC | 11,597 | $1,648 | 0.0% | $99.19 | +41.1% | COM | 26969P108 |
| — | REVANCE THERAPEUTICS INC | 55,600 | $1,648 | 0.0% | $26.44 | — | Call | 761330109 |
| — | IMMUNOGEN INC | 250,000 | $1,648 | 0.0% | $6.74 | — | Call | 45253H101 |
| WK | WORKIVA INC | 14,800 | $1,648 | 0.0% | $73.63 | +31.9% | Call | 98139A105 |
| — | LEGG MASON ETF INVT TR | 33,210 | $1,648 | 0.0% | $43.45 | — | CLRBRG GWT ETF | 524682101 |
| MTUM | ISHARES TR | 9,500 | $1,648 | 0.0% | $161.18 | — | Put | 46432F396 |
| — | FRONTIER COMMUNICATIONS PARE | 62,400 | $1,647 | 0.0% | $26.41 | — | Call | 35909D109 |
| ARES | ARES MANAGEMENT CORPORATION | 25,900 | $1,647 | 0.0% | $46.28 | +5.1% | Put | 03990B101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 16,000 | $1,646 | 0.0% | $80.58 | +19.6% | Put | M7516K103 |
| OEC | ORION ENGINEERED CARBONS S A | 86,652 | $1,646 | 0.0% | $16.40 | +20.6% | COM | L72967109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 107,279 | $1,646 | 0.0% | $15.50 | — | UNIT LTD PARTN | 864482104 |
| HEI | HEICO CORP NEW | 11,800 | $1,645 | 0.0% | $112.83 | +22.3% | Call | 422806109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,600 | $1,645 | 0.0% | $129.91 | +48.0% | Call | 043436104 |
| — | METROMILE INC | 179,800 | $1,645 | 0.0% | $10.27 | — | Put | 591697107 |
| — | FREQUENCY THERAPEUTICS INC | 165,100 | $1,644 | 0.0% | $10.03 | — | Put | 35803L108 |
| IPI | INTREPID POTASH INC | 51,600 | $1,644 | 0.0% | $29.55 | -0.2% | Put | 46121Y201 |
| — | ARDAGH GROUP S A | 66,999 | $1,643 | 0.0% | $25.29 | — | CL A | L0223L101 |
| — | SANDBRIDGE ACQUISITION CORP | 164,606 | $1,643 | 0.0% | $9.98 | — | COM CL A | 799793104 |
| ALV | AUTOLIV INC | 16,800 | $1,642 | 0.0% | $76.90 | +15.7% | Call | 052800109 |
| — | VINCO VENTURES INC | 415,676 | $1,642 | 0.0% | $3.95 | — | COM | 927330100 |
| — | SILK RD MED INC | 34,300 | $1,642 | 0.0% | — | — | Call | 82710M100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 95,000 | $1,641 | 0.0% | — | — | Call | 44045A102 |
| TPOR | DIREXION SHS ETF TR | 39,930 | $1,641 | 0.0% | $41.10 | — | DAILY TRANS 3X | 25460E679 |
| BOKF | BOK FINL CORP | 18,934 | $1,640 | 0.0% | $57.17 | +38.9% | COM NEW | 05561Q201 |
| — | VIZIO HLDG CORP | 60,700 | $1,640 | 0.0% | $27.01 | — | Call | 92858V101 |
| — | MESOBLAST LTD | 219,100 | $1,639 | 0.0% | $10.54 | — | Call | 590717104 |
| GIL | GILDAN ACTIVEWEAR INC | 44,400 | $1,639 | 0.0% | — | — | Call | 375916103 |
| FRHC | FREEDOM HLDG CORP NEV | 25,130 | $1,637 | 0.0% | $52.89 | 0.0% | COM | 356390104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 106,000 | $1,637 | 0.0% | $8.32 | +63.3% | Call | 203668108 |
| URTH | ISHARES INC | 12,936 | $1,637 | 0.0% | $101.86 | — | MSCI WORLD ETF | 464286392 |
| JKHY | HENRY JACK & ASSOC INC | 10,000 | $1,635 | 0.0% | $152.35 | -1.0% | Put | 426281101 |
| ASPN | ASPEN AEROGELS INC | 54,600 | $1,634 | 0.0% | $18.69 | +9.2% | Call | 04523Y105 |
| LX | LEXINFINTECH HLDGS LTD | 133,400 | $1,634 | 0.0% | $11.82 | — | Call | 528877103 |
| EXP | EAGLE MATLS INC | 11,500 | $1,634 | 0.0% | $99.19 | +41.1% | Call | 26969P108 |
| — | CONTANGO OIL & GAS CO | 378,071 | $1,633 | 0.0% | $2.88 | — | COM NEW | 21075N204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 72,435 | $1,633 | 0.0% | $18.79 | +16.0% | COM | 928298108 |
| — | SAFEHOLD INC | 20,800 | $1,633 | 0.0% | $61.78 | — | Put | 78645L100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 42,300 | $1,632 | 0.0% | $42.54 | — | Call | G16258108 |
| — | DONNELLEY R R & SONS CO | 259,700 | $1,631 | 0.0% | $3.69 | — | Put | 257867200 |
| — | ROSECLIFF ACQUISITION CORP I | 162,418 | $1,631 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| DAO | YOUDAO INC | 70,600 | $1,630 | 0.0% | $24.73 | — | Put | 98741T104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 58,500 | $1,630 | 0.0% | $20.59 | +39.6% | Put | 971378104 |
| SAIA | SAIA INC | 7,775 | $1,629 | 0.0% | $141.66 | +60.1% | COM | 78709Y105 |
| — | BLUE APRON HLDGS INC | 380,700 | $1,629 | 0.0% | $5.58 | — | Put | 09523Q200 |
| BPOP | POPULAR INC | 21,700 | $1,629 | 0.0% | $52.75 | +26.7% | Put | 733174700 |
| LKQ | LKQ CORP | 33,100 | $1,629 | 0.0% | $36.78 | +16.6% | Put | 501889208 |
| WFRD | WEATHERFORD INTL PLC | 89,500 | $1,629 | 0.0% | — | — | Call | G48833118 |
| CMC | COMMERCIAL METALS CO | 53,000 | $1,628 | 0.0% | $22.32 | +30.1% | Put | 201723103 |
| — | PONTEM CORPORATION | 167,524 | $1,628 | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| — | BLUCORA INC | 94,000 | $1,627 | 0.0% | $12.42 | — | Put | 095229100 |
| FLWS | 1 800 FLOWERS COM INC | 51,039 | $1,627 | 0.0% | $27.19 | +14.8% | CL A | 68243Q106 |
| — | NEXTCURE INC | 202,500 | $1,626 | 0.0% | — | — | Call | 65343E108 |
| WABC | WESTAMERICA BANCORPORATION | 28,000 | $1,625 | 0.0% | $50.31 | +5.3% | Call | 957090103 |
| SEIC | SEI INVTS CO | 26,200 | $1,624 | 0.0% | $52.45 | +11.4% | Put | 784117103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,527 | $1,623 | 0.0% | $101.28 | +57.3% | COM | 008252108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,300 | $1,622 | 0.0% | $48.22 | — | Call | 82706C108 |
| FIZZ | NATIONAL BEVERAGE CORP | 34,327 | $1,621 | 0.0% | $34.17 | +24.8% | COM | 635017106 |
| CMBT | EURONAV NV | 173,900 | $1,621 | 0.0% | $5.35 | 0.0% | Call | B38564108 |
| — | VONAGE HLDGS CORP | 112,400 | $1,620 | 0.0% | $11.47 | — | Put | 92886T201 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 44,912 | $1,620 | 0.0% | $36.07 | — | INTNTL IPO ETF | 759937303 |
| — | NUSTAR ENERGY LP | 89,700 | $1,619 | 0.0% | $20.99 | — | Put | 67058H102 |
| — | SAFEHOLD INC | 20,623 | $1,619 | 0.0% | $61.78 | — | COM | 78645L100 |
| CPS | COOPER STD HLDGS INC | 55,800 | $1,618 | 0.0% | — | — | Call | 21676P103 |
| — | HOWARD HUGHES CORP | 16,600 | $1,618 | 0.0% | $57.75 | — | Put | 44267D107 |
| XSD | SPDR SER TR | 8,400 | $1,616 | 0.0% | $182.79 | — | Call | 78464A862 |
| FXF | INVESCO CURRENCYSHARES SWISS | 16,500 | $1,615 | 0.0% | $96.80 | — | Put | 46138R108 |
| — | CERIDIAN HCM HLDG INC | 16,840 | $1,615 | 0.0% | $85.06 | +6.2% | COM | 15677J108 |
| SCHL | SCHOLASTIC CORP | 42,600 | $1,614 | 0.0% | $30.16 | 0.0% | Call | 807066105 |
| MGNX | MACROGENICS INC | 60,091 | $1,614 | 0.0% | $27.91 | +4.9% | COM | 556099109 |
| — | SOUTH JERSEY INDS INC | 62,200 | $1,613 | 0.0% | $25.35 | — | Call | 838518108 |
| — | NUSTAR ENERGY LP | 89,300 | $1,612 | 0.0% | $20.99 | — | Call | 67058H102 |
| BCS | BARCLAYS PLC | 166,949 | $1,611 | 0.0% | $8.22 | — | ADR | 06738E204 |
| EOLS | EVOLUS INC | 127,300 | $1,610 | 0.0% | $9.48 | +16.0% | Put | 30052C107 |
| — | RETAIL OPPORTUNITY INVTS COR | 91,161 | $1,610 | 0.0% | $14.87 | — | COM | 76131N101 |
| SOYB | TEUCRIUM COMMODITY TR | 67,900 | $1,609 | 0.0% | $19.43 | — | Call | 88166A607 |
| — | CMC MATERIALS INC | 10,669 | $1,608 | 0.0% | $153.50 | — | COM | 12571T100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 36,300 | $1,608 | 0.0% | $42.34 | +2.6% | Put | 77313F106 |
| — | ZHIHU INC | 118,500 | $1,607 | 0.0% | $13.55 | — | Call | 98955N108 |
| — | SG BLOCKS INC | 292,100 | $1,607 | 0.0% | — | — | Call | 78418A505 |
| — | SUPERIOR INDS INTL INC | 186,400 | $1,607 | 0.0% | $8.62 | — | Put | 868168105 |
| TTEK | TETRA TECH INC NEW | 13,171 | $1,607 | 0.0% | $25.16 | 0.0% | COM | 88162G103 |
| SA | SEABRIDGE GOLD INC | 91,500 | $1,606 | 0.0% | $16.07 | +12.4% | Call | 811916105 |
| — | GOSSAMER BIO INC | 2,000,000 | $1,606 | 0.0% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| UTZ | UTZ BRANDS INC | 73,700 | $1,606 | 0.0% | $21.42 | +16.6% | Call | 918090101 |
| — | REDHILL BIOPHARMA LTD | 233,291 | $1,605 | 0.0% | $7.40 | — | SPONSORED ADS | 757468103 |
| MAN | MANPOWERGROUP INC WIS | 13,498 | $1,605 | 0.0% | $89.68 | +31.6% | COM | 56418H100 |
| ADNT | ADIENT PLC | 35,500 | $1,605 | 0.0% | $44.24 | +5.7% | Put | G0084W101 |
| — | ISHARES TR | 64,630 | $1,602 | 0.0% | $24.85 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | GLOBALSTAR INC | 900,303 | $1,602 | 0.0% | $1.14 | — | COM | 378973408 |
| CACI | CACI INTL INC | 6,281 | $1,602 | 0.0% | $239.29 | +7.8% | CL A | 127190304 |
| BKLN | INVESCO EXCH TRADED FD TR II | 72,300 | $1,601 | 0.0% | $22.15 | — | Call | 46138G508 |
| ALDX | ALDEYRA THERAPEUTICS INC | 141,100 | $1,599 | 0.0% | $10.26 | +17.2% | Put | 01438T106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 127,331 | $1,598 | 0.0% | $7.81 | 0.0% | COM | 70465T107 |
| — | SOFTWARE ACQUISITN GRUP INC | 160,600 | $1,598 | 0.0% | $10.04 | — | Put | 83407F101 |
| ROAD | CONSTRUCTION PARTNERS INC | 50,847 | $1,597 | 0.0% | $30.31 | +3.6% | COM CL A | 21044C107 |
| ADUS | ADDUS HOMECARE CORP | 18,300 | $1,596 | 0.0% | $105.80 | -8.1% | Put | 006739106 |
| VPU | VANGUARD WORLD FDS | 11,500 | $1,596 | 0.0% | $136.57 | — | Put | 92204A876 |
| DIOD | DIODES INC | 20,000 | $1,595 | 0.0% | $53.14 | +44.6% | Call | 254543101 |
| STKL | SUNOPTA INC | 130,300 | $1,595 | 0.0% | $9.36 | +39.4% | Call | 8676EP108 |
| CYTK | CYTOKINETICS INC | 80,527 | $1,594 | 0.0% | $21.90 | +7.2% | COM NEW | 23282W605 |
| BSY | BENTLEY SYS INC | 24,600 | $1,594 | 0.0% | — | — | Put | 08265T208 |
| FXO | FIRST TR EXCHANGE TRADED FD | 36,472 | $1,593 | 0.0% | $40.30 | — | FINLS ALPHADEX | 33734X135 |
| GNK | GENCO SHIPPING & TRADING LTD | 84,300 | $1,592 | 0.0% | $12.73 | +21.4% | Put | Y2685T131 |
| IPGP | IPG PHOTONICS CORP | 7,555 | $1,592 | 0.0% | $161.63 | +30.3% | COM | 44980X109 |
| SAIA | SAIA INC | 7,600 | $1,592 | 0.0% | $141.66 | +60.1% | Put | 78709Y105 |
| THRY | THRYV HLDGS INC | 44,500 | $1,592 | 0.0% | $20.23 | +39.6% | Call | 886029206 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 159,223 | $1,591 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | LIBERTY MEDIA ACQUISITION CO | 150,219 | $1,591 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| L | LOEWS CORP | 29,100 | $1,590 | 0.0% | $43.29 | +27.1% | Call | 540424108 |
| ICF | ISHARES TR | 24,315 | $1,589 | 0.0% | $62.69 | — | COHEN STEER REIT | 464287564 |
| — | SCULPTOR CAP MGMT | 64,600 | $1,589 | 0.0% | $15.75 | — | Put | 811246107 |
| — | CO-DIAGNOSTICS INC | 192,425 | $1,588 | 0.0% | $9.84 | — | COM | 189763105 |
| TRTX | TPG RE FIN TR INC | 118,100 | $1,588 | 0.0% | $9.33 | — | Call | 87266M107 |
| — | XPERI HOLDING CORP | 71,400 | $1,588 | 0.0% | $14.30 | — | Call | 98390M103 |
| CDLX | CARDLYTICS INC | 12,508 | $1,588 | 0.0% | $105.09 | +7.4% | COM | 14161W105 |
| — | ATLAS CREST INVESTMENT CORP | 162,813 | $1,587 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | SUPERNOVA PARTNERS ACQUISITI | 159,760 | $1,586 | 0.0% | $10.11 | — | COM CL A | 86846V108 |
| UNM | UNUM GROUP | 55,816 | $1,585 | 0.0% | $24.65 | +19.2% | COM | 91529Y106 |
| CERS | CERUS CORP | 268,000 | $1,584 | 0.0% | $6.34 | -7.6% | Call | 157085101 |
| CNXC | CONCENTRIX CORP | 9,847 | $1,583 | 0.0% | $142.54 | 0.0% | COM | 20602D101 |
| — | ZOGENIX INC | 91,541 | $1,582 | 0.0% | $24.69 | — | COM NEW | 98978L204 |
| CURI | CURIOSITYSTREAM INC | 115,900 | $1,581 | 0.0% | $15.12 | -25.4% | Put | 23130Q107 |
| SDY | SPDR SER TR | 12,931 | $1,581 | 0.0% | $114.29 | — | S&P DIVID ETF | 78464A763 |
| VIAV | VIAVI SOLUTIONS INC | 89,447 | $1,580 | 0.0% | $13.28 | +27.1% | COM | 925550105 |
| TRMB | TRIMBLE INC | 19,300 | $1,579 | 0.0% | $66.58 | +19.4% | Put | 896239100 |
| GVI | ISHARES TR | 13,644 | $1,577 | 0.0% | $114.84 | — | INTRM GOV CR ETF | 464288612 |
| MDXG | MIMEDX GROUP INC | 125,887 | $1,575 | 0.0% | $9.34 | +16.0% | COM | 602496101 |
| PDN | INVESCO EXCH TRADED FD TR II | 41,149 | $1,575 | 0.0% | $38.28 | — | FTSE RAFI SML | 46138E735 |
| GMED | GLOBUS MED INC | 20,300 | $1,574 | 0.0% | $48.63 | +46.2% | Put | 379577208 |
| BAP | CREDICORP LTD | 13,000 | $1,574 | 0.0% | $124.64 | -3.7% | Put | G2519Y108 |
| AMCX | AMC NETWORKS INC | 23,557 | $1,574 | 0.0% | $51.74 | +6.6% | CL A | 00164V103 |
| MTA | METALLA RTY & STREAMING LTD | 183,800 | $1,573 | 0.0% | $9.79 | -0.8% | Put | 59124U605 |
| VCEL | VERICEL CORP | 29,936 | $1,572 | 0.0% | $41.86 | +36.1% | COM | 92346J108 |
| LOOP | LOOP INDS INC | 127,500 | $1,572 | 0.0% | $8.29 | +17.5% | Call | 543518104 |
| G | GENPACT LIMITED | 34,597 | $1,572 | 0.0% | $39.74 | +7.3% | SHS | G3922B107 |
| HERO | GLOBAL X FDS | 48,656 | $1,572 | 0.0% | $27.45 | — | VDEO GAM ESPRT | 37954Y392 |
| KCE | SPDR SER TR | 16,717 | $1,572 | 0.0% | $71.99 | — | S&P CAP MKTS | 78464A771 |
| ALT | ALTIMMUNE INC | 159,602 | $1,572 | 0.0% | $14.58 | -6.2% | COM NEW | 02155H200 |
| CACC | CREDIT ACCEP CORP MICH | 3,462 | $1,572 | 0.0% | $381.01 | +7.7% | COM | 225310101 |
| MFUS | PIMCO EQUITY SER | 40,177 | $1,572 | 0.0% | $27.97 | — | RAFI DYN ML US | 72202L363 |
| VNDA | VANDA PHARMACEUTICALS INC | 73,000 | $1,570 | 0.0% | $15.78 | +13.4% | Put | 921659108 |
| — | ORGANIGRAM HLDGS INC | 548,879 | $1,570 | 0.0% | $2.86 | — | COM | 68620P101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,900 | $1,570 | 0.0% | $93.16 | -4.2% | Call | 808625107 |
| AMTX | AEMETIS INC | 140,500 | $1,569 | 0.0% | $12.79 | +23.2% | Call | 00770K202 |
| CERS | CERUS CORP | 265,477 | $1,569 | 0.0% | $6.34 | -7.6% | COM | 157085101 |
| — | PINE IS ACQUISITION CORP | 161,049 | $1,567 | 0.0% | $9.86 | — | CL A | 722615101 |
| LEG | LEGGETT & PLATT INC | 30,219 | $1,566 | 0.0% | $42.39 | +22.8% | COM | 524660107 |
| MYRG | MYR GROUP INC DEL | 17,225 | $1,566 | 0.0% | $56.32 | +44.4% | COM | 55405W104 |
| FRPT | FRESHPET INC | 9,600 | $1,564 | 0.0% | $96.42 | +76.9% | Call | 358039105 |
| FTSD | FRANKLIN ETF TR | 16,456 | $1,562 | 0.0% | $94.92 | — | LIBERTY SHRT ETF | 353506108 |
| APLE | APPLE HOSPITALITY REIT INC | 102,300 | $1,561 | 0.0% | $10.97 | — | Put | 03784Y200 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 158,400 | $1,560 | 0.0% | $9.89 | — | Call | G1702T116 |
| NSIT | INSIGHT ENTERPRISES INC | 15,587 | $1,559 | 0.0% | $84.55 | +19.5% | COM | 45765U103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 366,500 | $1,558 | 0.0% | $5.32 | — | Put | 345523104 |
| MWA | MUELLER WTR PRODS INC | 107,954 | $1,557 | 0.0% | $9.73 | +37.1% | COM SER A | 624758108 |
| — | SERES THERAPEUTICS INC | 65,311 | $1,557 | 0.0% | $26.62 | — | COM | 81750R102 |
| EXR | EXTRA SPACE STORAGE INC | 9,500 | $1,556 | 0.0% | $91.86 | +35.9% | Call | 30225T102 |
| PAYS | PAYSIGN INC | 489,200 | $1,556 | 0.0% | $7.67 | -53.2% | Put | 70451A104 |
| NAVI | NAVIENT CORPORATION | 80,374 | $1,554 | 0.0% | $15.44 | +11.2% | COM | 63938C108 |
| INDI | INDIE SEMICONDUCTOR INC | 157,240 | $1,554 | 0.0% | $10.05 | 0.0% | CLASS A COM | 45569U101 |
| — | AUSTERLITZ ACQUISITION CORP | 156,610 | $1,554 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | AFRICAN GOLD ACQUISITION COR | 153,691 | $1,554 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | GOOD WORKS ACQUISITION CORP | 156,169 | $1,554 | 0.0% | $9.95 | — | COM | 38216X107 |
| PWP | PERELLA WEINBERG PARTNERS | 120,800 | $1,553 | 0.0% | — | — | Call | 71367G102 |
| IJT | ISHARES TR | 11,700 | $1,552 | 0.0% | $161.21 | — | Call | 464287887 |
| ARGT | GLOBAL X FDS | 50,089 | $1,552 | 0.0% | $27.54 | — | GB MSCI AR ETF | 37950E259 |
| — | SQUARESPACE INC | 26,100 | $1,551 | 0.0% | $59.41 | — | Call | 85225A107 |
| — | SURFACE ONCOLOGY INC | 207,900 | $1,551 | 0.0% | $8.51 | — | Call | 86877M209 |
| BRF | VANECK VECTORS ETF TR | 62,950 | $1,551 | 0.0% | $21.21 | — | BRAZIL SMALL CP | 92189F825 |
| PTCT | PTC THERAPEUTICS INC | 36,648 | $1,549 | 0.0% | $56.48 | -24.1% | COM | 69366J200 |
| — | ORBITAL ENERGY GROUP INC | 354,100 | $1,547 | 0.0% | $5.04 | — | Call | 68559A109 |
| USAC | USA COMPRESSION PARTNERS LP | 93,900 | $1,547 | 0.0% | $14.61 | — | Call | 90290N109 |
| — | OSISKO GOLD ROYALTIES LTD | 112,944 | $1,547 | 0.0% | $10.41 | — | COM | 68827L101 |
| NSP | INSPERITY INC | 17,100 | $1,545 | 0.0% | $69.70 | +11.5% | Put | 45778Q107 |
| — | SPIRIT RLTY CAP INC NEW | 32,274 | $1,544 | 0.0% | $37.50 | — | COM NEW | 84860W300 |
| — | FLAGSTAR BANCORP INC | 36,500 | $1,543 | 0.0% | $42.05 | — | Call | 337930705 |
| LEU | CENTRUS ENERGY CORP | 60,779 | $1,543 | 0.0% | $23.95 | -0.2% | CL A | 15643U104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 42,021 | $1,543 | 0.0% | $32.63 | 0.0% | COM | 37892E102 |
| LPLA | LPL FINL HLDGS INC | 11,423 | $1,542 | 0.0% | $87.59 | +66.0% | COM | 50212V100 |
| EWBC | EAST WEST BANCORP INC | 21,500 | $1,541 | 0.0% | $50.59 | +30.0% | Call | 27579R104 |
| NAGE | CHROMADEX CORP | 156,300 | $1,541 | 0.0% | $7.67 | +13.8% | Call | 171077407 |
| CQP | CHENIERE ENERGY PARTNERS LP | 34,800 | $1,541 | 0.0% | $33.84 | — | Put | 16411Q101 |
| — | DUCK CREEK TECHNOLOGIES INC | 35,400 | $1,540 | 0.0% | — | — | Call | 264120106 |
| ACIU | AC IMMUNE SA | 194,100 | $1,539 | 0.0% | $5.92 | +16.8% | Call | H00263105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 507,800 | $1,539 | 0.0% | $3.51 | -11.6% | Put | 03879J100 |
| IS5EUR | IRONSOURCE LTD | 146,613 | $1,539 | 0.0% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| VCTR | VICTORY CAP HLDGS INC | 47,631 | $1,538 | 0.0% | $21.09 | +19.7% | COM CL A | 92645B103 |
| EURL | DIREXION SHS ETF TR | 42,606 | $1,537 | 0.0% | $22.89 | — | DLY FTS BUL 3X | 25459Y280 |
| — | ONE | 154,000 | $1,537 | 0.0% | $11.59 | — | Call | G7000X105 |
| — | SCIPLAY CORPORATION | 90,600 | $1,536 | 0.0% | $16.31 | — | Put | 809087109 |
| — | TREVENA INC | 908,800 | $1,536 | 0.0% | $1.92 | — | Put | 89532E109 |
| JOE | ST JOE CO | 34,400 | $1,535 | 0.0% | $30.46 | +48.0% | Call | 790148100 |
| ZD | J2 GLOBAL INC | 11,163 | $1,535 | 0.0% | $109.87 | 0.0% | COM | 48123V102 |
| FOSL | FOSSIL GROUP INC | 107,500 | $1,535 | 0.0% | $8.41 | +56.6% | Call | 34988V106 |
| CHRS | COHERUS BIOSCIENCES INC | 110,924 | $1,535 | 0.0% | $16.79 | -15.7% | COM | 19249H103 |
| DUSL | DIREXION SHS ETF TR | 35,204 | $1,534 | 0.0% | $43.57 | — | DLY INDL BU 3X | 25460E737 |
| — | REV GROUP INC | 97,785 | $1,534 | 0.0% | $16.10 | — | COM | 749527107 |
| MCY | MERCURY GENL CORP NEW | 23,600 | $1,533 | 0.0% | $57.23 | +10.7% | Call | 589400100 |
| — | AMCOR PLC | 133,800 | $1,533 | 0.0% | $9.47 | +3.8% | Call | G0250X107 |
| ARCB | ARCBEST CORP | 26,339 | $1,533 | 0.0% | $46.38 | +50.6% | COM | 03937C105 |
| DFEN | DIREXION SHS ETF TR | 62,617 | $1,532 | 0.0% | $23.26 | — | DLY AEROSPC 3X | 25460E661 |
| — | THUNDER BRIDGE CAP PRTNRS II | 153,217 | $1,531 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | AXONICS INC | 24,100 | $1,528 | 0.0% | $63.43 | — | Put | 05465P101 |
| VKTX | VIKING THERAPEUTICS INC | 255,158 | $1,528 | 0.0% | $6.20 | -4.3% | COM | 92686J106 |
| — | FORTRESS CAPITAL ACQUISITION | 152,536 | $1,528 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| QUAL | ISHARES TR | 11,500 | $1,528 | 0.0% | $116.21 | — | Put | 46432F339 |
| OGN | ORGANON & CO | 50,500 | $1,528 | 0.0% | $26.93 | 0.0% | Call | 68622V106 |
| VRNS | VARONIS SYS INC | 26,500 | $1,527 | 0.0% | $52.06 | 0.0% | Put | 922280102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 23,720 | $1,527 | 0.0% | $54.84 | — | KBW BK ETF | 46138E628 |
| NG | NOVAGOLD RES INC | 190,600 | $1,527 | 0.0% | $8.78 | +7.2% | Call | 66987E206 |
| — | UXIN LTD | 396,400 | $1,526 | 0.0% | $1.16 | — | Put | 91818X108 |
| HRB | BLOCK H & R INC | 64,961 | $1,525 | 0.0% | $12.11 | +67.7% | COM | 093671105 |
| — | DIREXION SHS ETF TR | 109,082 | $1,525 | 0.0% | $13.98 | — | DAILY ENERGY BEA | 25460E554 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,270 | $1,525 | 0.0% | $155.95 | — | S&P500 EQL MAT | 46137V316 |
| BNO | UNITED STS BRENT OIL FD LP | 79,200 | $1,525 | 0.0% | $10.79 | — | Call | 91167Q100 |
| FICO | FAIR ISAAC CORP | 3,031 | $1,524 | 0.0% | $450.58 | +12.3% | COM | 303250104 |
| ABCB | AMERIS BANCORP | 30,100 | $1,524 | 0.0% | $38.89 | +29.9% | Call | 03076K108 |
| MTW | MANITOWOC CO INC | 62,144 | $1,523 | 0.0% | $16.63 | +43.3% | COM NEW | 563571405 |
| — | SYNOVUS FINL CORP | 34,700 | $1,523 | 0.0% | $27.68 | — | Put | 87161C501 |
| — | MERITOR INC | 65,041 | $1,523 | 0.0% | $24.34 | — | COM | 59001K100 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 358,127 | $1,522 | 0.0% | $5.32 | — | SPONSORED ADS | 345523104 |
| ITA | ISHARES TR | 13,900 | $1,522 | 0.0% | $145.00 | — | Put | 464288760 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 373,670 | $1,521 | 0.0% | $15.22 | — | COM SER A | 531465102 |
| — | APPLIED THERAPEUTICS INC | 73,160 | $1,520 | 0.0% | $20.12 | — | COM | 03828A101 |
| LTC | LTC PPTYS INC | 39,600 | $1,520 | 0.0% | $34.87 | — | Call | 502175102 |
| AVIR | ATEA PHARMACEUTICALS INC | 70,700 | $1,519 | 0.0% | $30.05 | 0.0% | Put | 04683R106 |
| — | NEW YORK MTG TR INC | 339,900 | $1,519 | 0.0% | $4.15 | — | Call | 649604501 |
| — | NEW VISTA ACQUISITION CORP | 151,426 | $1,519 | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | MOMENTIVE GLOBAL INC | 72,100 | $1,519 | 0.0% | $21.08 | — | Call | 60878Y108 |
| UGI | UGI CORP NEW | 32,800 | $1,519 | 0.0% | $43.74 | +2.9% | Call | 902681105 |
| ROCK | GIBRALTAR INDS INC | 19,900 | $1,519 | 0.0% | $77.36 | +6.8% | Call | 374689107 |
| — | FIGURE ACQUISITION CORP I | 146,615 | $1,519 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,727 | $1,517 | 0.0% | $53.08 | +7.2% | COM NEW | 19239V302 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,200 | $1,516 | 0.0% | $40.97 | — | Put | 78377T107 |
| CXW | CORECIVIC INC | 144,835 | $1,516 | 0.0% | $10.08 | -11.0% | COM | 21871N101 |
| — | RAPT THERAPEUTICS INC | 47,700 | $1,516 | 0.0% | $22.18 | — | Call | 75382E109 |
| — | PRECISION BIOSCIENCES INC | 121,000 | $1,515 | 0.0% | $10.47 | — | Call | 74019P108 |
| — | CASTLIGHT HEALTH INC | 576,200 | $1,515 | 0.0% | $1.22 | — | Call | 14862Q100 |
| MTBLY | RENREN INC | 126,600 | $1,515 | 0.0% | $9.40 | — | Put | 759892300 |
| UCC | PROSHARES TR | 14,922 | $1,515 | 0.0% | $73.37 | — | PSHS CONSMR SVCS | 74347R750 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,346 | $1,514 | 0.0% | $42.87 | — | S&P500 HDL VOL | 46138E362 |
| LEVWQ | THE LION ELECTRIC COMPANY | 232,557 | $1,514 | 0.0% | $6.51 | — | *W EXP 05/06/202 | 536221112 |
| GERN | GERON CORP | 1,073,400 | $1,513 | 0.0% | $1.80 | -19.0% | Call | 374163103 |
| SKYW | SKYWEST INC | 35,100 | $1,512 | 0.0% | $44.18 | +11.6% | Put | 830879102 |
| IHRT | IHEARTMEDIA INC | 56,100 | $1,511 | 0.0% | $10.65 | +107.9% | Put | 45174J509 |
| STWD | STARWOOD PPTY TR INC | 57,723 | $1,511 | 0.0% | $18.92 | — | COM | 85571B105 |
| DNLI | DENALI THERAPEUTICS INC | 19,225 | $1,508 | 0.0% | $41.51 | +49.0% | COM | 24823R105 |
| IJS | ISHARES TR | 14,301 | $1,508 | 0.0% | $85.54 | — | SP SMCP600VL ETF | 464287879 |
| — | G1 THERAPEUTICS INC | 68,700 | $1,507 | 0.0% | $16.71 | — | Call | 3621LQ109 |
| GEL | GENESIS ENERGY L P | 129,765 | $1,507 | 0.0% | $10.37 | — | UNIT LTD PARTN | 371927104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,544 | $1,506 | 0.0% | $79.70 | +14.3% | COM | 03820C105 |
| — | KARYOPHARM THERAPEUTICS INC | 145,900 | $1,506 | 0.0% | $17.11 | — | Call | 48576U106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,745 | $1,505 | 0.0% | $136.19 | +17.9% | COM | 398905109 |
| — | BALLYS CORPORATION | 27,800 | $1,504 | 0.0% | $54.11 | — | Put | 05875B106 |
| — | ALLEGHANY CORP MD | 2,254 | $1,504 | 0.0% | $576.93 | — | COM | 017175100 |
| WRAP | WRAP TECHNOLOGIES INC | 191,539 | $1,504 | 0.0% | $6.97 | -1.6% | COM | 98212N107 |
| SMMV | ISHARES TR | 39,512 | $1,503 | 0.0% | $32.81 | — | MSCI USA SMCP MN | 46435G433 |
| — | TRAVELCENTERS OF AMERICA INC | 51,400 | $1,503 | 0.0% | $28.03 | — | Call | 89421B109 |
| CCK | CROWN HLDGS INC | 14,700 | $1,502 | 0.0% | $68.76 | +46.2% | Put | 228368106 |
| — | MERSANA THERAPEUTICS INC | 110,602 | $1,502 | 0.0% | $16.14 | — | COM | 59045L106 |
| — | GOHEALTH INC | 133,921 | $1,501 | 0.0% | $12.75 | — | COM CL A | 38046W105 |
| — | TWC TECH HLDGS II CORP | 151,114 | $1,500 | 0.0% | $10.30 | — | COM | 90117G105 |
| — | DIREXION SHS ETF TR | 78,288 | $1,500 | 0.0% | $19.90 | — | DAILY GOLD MINER | 25460G880 |
| — | ISHARES TR | 39,191 | $1,500 | 0.0% | $33.51 | — | INTL DEVPPTY ETF | 464288422 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 28,703 | $1,499 | 0.0% | $52.22 | — | SPON ADR | 400501102 |
| DSX | DIANA SHIPPING INC | 287,500 | $1,498 | 0.0% | $1.44 | +70.5% | Put | Y2066G104 |
| DIOD | DIODES INC | 18,777 | $1,498 | 0.0% | $53.14 | +44.6% | COM | 254543101 |
| GLNG | GOLAR LNG LTD | 112,990 | $1,497 | 0.0% | $14.21 | -23.9% | SHS | G9456A100 |
| — | TRINSEO S A | 25,000 | $1,496 | 0.0% | $43.98 | — | Put | L9340P101 |
| COLD | AMERICOLD RLTY TR | 39,500 | $1,495 | 0.0% | $37.18 | — | Call | 03064D108 |
| WK | WORKIVA INC | 13,421 | $1,494 | 0.0% | $73.63 | +31.9% | COM CL A | 98139A105 |
| YYY | AMPLIFY ETF TR | 84,704 | $1,494 | 0.0% | $17.64 | — | HIGH INCOME | 032108847 |
| SPT | SPROUT SOCIAL INC | 16,700 | $1,493 | 0.0% | $30.92 | +124.2% | Put | 85209W109 |
| SEIC | SEI INVTS CO | 24,100 | $1,493 | 0.0% | $52.45 | +11.4% | Call | 784117103 |
| VIS | VANGUARD WORLD FDS | 7,600 | $1,493 | 0.0% | $190.96 | — | Call | 92204A603 |
| SGOL | ABERDEEN STD GOLD ETF TR | 87,839 | $1,492 | 0.0% | $16.14 | — | PHYSCL GOLD SHS | 00326A104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 61,771 | $1,492 | 0.0% | $21.77 | +6.8% | COM NEW | 205826209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 216,431 | $1,491 | 0.0% | $7.25 | — | SPONSORED ADR | 86562M209 |
| CLFD | CLEARFIELD INC | 39,803 | $1,491 | 0.0% | $31.72 | +12.0% | COM | 18482P103 |
| INSP | INSPIRE MED SYS INC | 7,714 | $1,491 | 0.0% | $198.33 | 0.0% | COM | 457730109 |
| — | CITIC CAPITAL ACQUISITION CO | 150,500 | $1,491 | 0.0% | $10.00 | — | Call | G21513109 |
| EZPW | EZCORP INC | 247,123 | $1,490 | 0.0% | $5.54 | +14.0% | CL A NON VTG | 302301106 |
| — | DECARBONIZATION PLUS ACQU CO | 144,400 | $1,489 | 0.0% | $10.33 | — | Call | 242797108 |
| LNWO | SCIENTIFIC GAMES CORP | 19,224 | $1,489 | 0.0% | $19.81 | +210.0% | COM | 80874P109 |
| — | NEXTIER OILFIELD SOLUTIONS | 312,600 | $1,488 | 0.0% | $4.74 | — | Put | 65290C105 |
| — | CHURCHILL CAPITAL CORP VI | 150,866 | $1,488 | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| SFL | SFL CORPORATION LTD | 194,378 | $1,487 | 0.0% | $7.92 | +3.4% | SHS | G7738W106 |
| ETD | ETHAN ALLEN INTERIORS INC | 53,800 | $1,485 | 0.0% | $15.39 | +33.4% | Call | 297602104 |
| CMPR | CIMPRESS PLC | 13,695 | $1,485 | 0.0% | $101.06 | 0.0% | SHS EURO | G2143T103 |
| — | FORESIGHT ACQUISITION CORP | 150,000 | $1,484 | 0.0% | $9.89 | — | CL A | 34552Y106 |
| MHO | M/I HOMES INC | 25,300 | $1,484 | 0.0% | $51.94 | +24.3% | Put | 55305B101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 125,641 | $1,484 | 0.0% | $10.87 | — | SP ADR NON VTG | 71654V101 |
| INGR | INGREDION INC | 16,400 | $1,484 | 0.0% | $81.34 | +14.8% | Call | 457187102 |
| — | CONTAINER STORE GROUP INC | 113,632 | $1,482 | 0.0% | $14.09 | — | COM | 210751103 |
| CULP | CULP INC | 90,900 | $1,482 | 0.0% | $10.09 | +47.0% | Put | 230215105 |
| — | EVOFEM BIOSCIENCES INC | 1,311,480 | $1,482 | 0.0% | $1.61 | — | COM | 30048L104 |
| — | COMSTOCK MNG INC | 408,300 | $1,482 | 0.0% | $2.46 | — | Put | 205750300 |
| DK | DELEK US HLDGS INC NEW | 68,500 | $1,481 | 0.0% | $19.71 | -1.9% | Call | 24665A103 |
| URA | GLOBAL X FDS | 69,802 | $1,480 | 0.0% | $16.35 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHK | SCHWAB STRATEGIC TR | 34,666 | $1,479 | 0.0% | $40.39 | — | 1000 INDEX ETF | 808524722 |
| TITN | TITAN MACHY INC | 47,800 | $1,479 | 0.0% | $22.92 | +22.2% | Call | 88830R101 |
| — | BERKELEY LTS INC | 33,000 | $1,479 | 0.0% | $53.52 | — | Call | 084310101 |
| VDC | VANGUARD WORLD FDS | 8,100 | $1,478 | 0.0% | $146.69 | — | Call | 92204A207 |
| EWA | ISHARES INC | 56,900 | $1,478 | 0.0% | $23.32 | — | Put | 464286103 |
| IEO | ISHARES TR | 25,800 | $1,478 | 0.0% | $48.68 | — | Call | 464288851 |
| DKL | DELEK LOGISTICS PARTNERS LP | 35,200 | $1,477 | 0.0% | — | — | Put | 24664T103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 340,300 | $1,477 | 0.0% | $2.02 | +63.1% | Call | 88162F105 |
| — | LIBERTY GLOBAL PLC | 54,614 | $1,477 | 0.0% | $23.14 | — | SHS CL C | G5480U120 |
| AROC | ARCHROCK INC | 165,800 | $1,477 | 0.0% | $5.79 | +26.7% | Call | 03957W106 |
| NKTX | NKARTA INC | 46,547 | $1,475 | 0.0% | $28.92 | -0.4% | COM | 65487U108 |
| — | KINIKSA PHARMACEUTICALS LTD | 105,900 | $1,475 | 0.0% | $16.47 | — | Call | G5269C101 |
| ETD | ETHAN ALLEN INTERIORS INC | 53,400 | $1,474 | 0.0% | $15.39 | +33.4% | Put | 297602104 |
| JMBS | JANUS DETROIT STR TR | 27,730 | $1,474 | 0.0% | $53.16 | — | HENDERSON MTG | 47103U852 |
| SM | SM ENERGY CO | 59,800 | $1,473 | 0.0% | $13.11 | +36.4% | Put | 78454L100 |
| — | NEW YORK MTG TR INC | 329,500 | $1,473 | 0.0% | $4.15 | — | Put | 649604501 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,100 | $1,472 | 0.0% | $93.88 | — | Put | 512816109 |
| — | BRAINSTORM CELL THERAPEUTICS | 387,400 | $1,472 | 0.0% | $4.52 | — | Put | 10501E201 |
| — | JPMORGAN CHASE & CO | 74,900 | $1,472 | 0.0% | $17.88 | — | Call | 46625H365 |
| — | PLAYA HOTELS & RESORTS NV | 197,936 | $1,471 | 0.0% | $7.43 | — | SHS | N70544106 |
| OSUR | ORASURE TECHNOLOGIES INC | 145,100 | $1,471 | 0.0% | $12.77 | -23.8% | Call | 68554V108 |
| IVW | ISHARES TR | 20,164 | $1,467 | 0.0% | $102.90 | — | S&P 500 GRWT ETF | 464287309 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 19,201 | $1,466 | 0.0% | $76.35 | — | INDXX NEXTG ETF | 33737K205 |
| OSCR | OSCAR HEALTH INC | 68,200 | $1,466 | 0.0% | $31.30 | -23.5% | Put | 687793109 |
| — | VIRNETX HLDG CORP | 343,100 | $1,465 | 0.0% | $4.96 | — | Put | 92823T108 |
| — | TILE SHOP HLDGS INC | 181,977 | $1,465 | 0.0% | $8.05 | — | COM | 88677Q109 |
| PCH | POTLATCHDELTIC CORPORATION | 27,540 | $1,464 | 0.0% | $48.48 | — | COM | 737630103 |
| VOX | VANGUARD WORLD FDS | 10,180 | $1,464 | 0.0% | $125.52 | — | COMM SRVC ETF | 92204A884 |
| — | NEKTAR THERAPEUTICS | 85,200 | $1,462 | 0.0% | $22.71 | — | Call | 640268108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 19,385 | $1,461 | 0.0% | $75.37 | — | MID CP GR ALPH | 33737M102 |
| GSM | FERROGLOBE PLC | 238,554 | $1,460 | 0.0% | $2.71 | +67.8% | SHS | G33856108 |
| — | WIDEOPENWEST INC | 70,500 | $1,460 | 0.0% | $11.63 | — | Call | 96758W101 |
| AEIS | ADVANCED ENERGY INDS | 12,950 | $1,460 | 0.0% | $66.16 | +57.3% | COM | 007973100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 26,400 | $1,459 | 0.0% | $56.78 | — | UT COM SHS ETF | 33736Q104 |
| — | YATSEN HLDG LTD | 155,754 | $1,459 | 0.0% | $13.68 | — | ADS | 985194109 |
| — | GRAYBUG VISION INC | 268,783 | $1,459 | 0.0% | $5.43 | — | COM SHS | 38942Q103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 60,400 | $1,459 | 0.0% | $21.77 | +6.8% | Call | 205826209 |
| — | RMG ACQUISITION CORP III | 145,772 | $1,458 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| DJD | INVESCO EXCHANGE TRADED FD T | 33,106 | $1,457 | 0.0% | $44.01 | — | DJ INDL AVG DV | 46137V605 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 46,329 | $1,456 | 0.0% | $27.33 | — | CHINA ALPHADEX | 33737J141 |
| WOR | WORTHINGTON INDS INC | 23,800 | $1,456 | 0.0% | $37.09 | +9.1% | Call | 981811102 |
| CRS | CARPENTER TECHNOLOGY CORP | 36,201 | $1,456 | 0.0% | $23.68 | +67.3% | COM | 144285103 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,300 | $1,456 | 0.0% | $41.27 | 0.0% | Put | 405217100 |
| CNH | CNH INDL N V | 87,000 | $1,455 | 0.0% | $6.96 | +84.2% | Put | N20944109 |
| — | PRIMO WATER CORPORATION | 86,995 | $1,455 | 0.0% | $15.21 | — | COM | 74167P108 |
| — | MSG NETWORK INC | 99,800 | $1,455 | 0.0% | $13.74 | — | Put | 553573106 |
| KB | KB FINL GROUP INC | 29,500 | $1,454 | 0.0% | — | — | Call | 48241A105 |
| DAN | DANA INC | 61,200 | $1,454 | 0.0% | $17.91 | +28.2% | Call | 235825205 |
| HSIC | HENRY SCHEIN INC | 19,600 | $1,454 | 0.0% | $70.00 | +7.7% | Put | 806407102 |
| MNRO | MONRO INC | 22,900 | $1,454 | 0.0% | $60.54 | +9.2% | Call | 610236101 |
| IWB | ISHARES TR | 6,002 | $1,453 | 0.0% | $209.70 | — | RUS 1000 ETF | 464287622 |
| COUR | COURSERA INC | 36,737 | $1,453 | 0.0% | $43.01 | 0.0% | COM | 22266M104 |
| HTH | HILLTOP HOLDINGS INC | 39,900 | $1,452 | 0.0% | $26.49 | +34.7% | Put | 432748101 |
| — | 22ND CENTY GROUP INC | 313,500 | $1,452 | 0.0% | $2.80 | — | Call | 90137F103 |
| — | HH&L ACQUISITION CO | 143,950 | $1,452 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 88,530 | $1,452 | 0.0% | $11.70 | — | NAT GAS ETF | 33733E807 |
| SVM | SILVERCORP METALS INC | 264,400 | $1,452 | 0.0% | $5.97 | -2.8% | Put | 82835P103 |
| EZU | ISHARES INC | 29,400 | $1,451 | 0.0% | — | — | Call | 464286608 |
| ATR | APTARGROUP INC | 10,300 | $1,451 | 0.0% | — | — | Call | 038336103 |
| SZNE | PACER FDS TR | 38,161 | $1,450 | 0.0% | $31.15 | — | CFRA STVAL EQL | 69374H691 |
| — | CDK GLOBAL INC | 29,173 | $1,450 | 0.0% | $49.70 | — | COM | 12508E101 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,646 | $1,450 | 0.0% | $17.89 | +11.0% | COM | 302081104 |
| — | BARCLAYS BANK PLC | 21,953 | $1,449 | 0.0% | $58.97 | — | ETN LKD 48 | 06746P522 |
| — | FAR PEAK ACQUISITION CORP | 145,723 | $1,449 | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| CBZ | CBIZ INC | 44,177 | $1,448 | 0.0% | $24.21 | +38.1% | COM | 124805102 |
| CRDF | CARDIFF ONCOLOGY INC | 217,700 | $1,448 | 0.0% | $15.88 | -46.6% | Put | 14147L108 |
| TGNA | TEGNA INC | 77,200 | $1,448 | 0.0% | $19.63 | 0.0% | Call | 87901J105 |
| — | ACCELERATE DIAGNOSTICS INC | 179,682 | $1,448 | 0.0% | $12.55 | — | COM | 00430H102 |
| — | TPG PACE BEN FIN CORP | 112,511 | $1,448 | 0.0% | $12.87 | — | CL A COM | G8990D125 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 31,853 | $1,448 | 0.0% | $39.67 | +14.3% | CL A | 499049104 |
| — | ANGI INC | 106,930 | $1,446 | 0.0% | $10.37 | — | COM CL A NEW | 00183L102 |
| NAVI | NAVIENT CORPORATION | 74,800 | $1,446 | 0.0% | $15.44 | +11.2% | Put | 63938C108 |
| — | FAR PEAK ACQUISITION CORP | 145,200 | $1,445 | 0.0% | $9.77 | — | Put | G3312L103 |
| HOMB | HOME BANCSHARES INC | 58,525 | $1,444 | 0.0% | $25.76 | +4.8% | COM | 436893200 |
| RBBN | RIBBON COMMUNICATIONS INC | 189,743 | $1,444 | 0.0% | $7.44 | +2.9% | COM | 762544104 |
| — | CALUMET SPECIALTY PRODS PART | 210,200 | $1,444 | 0.0% | $5.51 | — | Put | 131476103 |
| QTRX | QUANTERIX CORP | 24,591 | $1,443 | 0.0% | $56.40 | +2.9% | COM | 74766Q101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 41,200 | $1,443 | 0.0% | $46.15 | — | Call | 37890U108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 412,100 | $1,442 | 0.0% | $4.18 | — | Put | 00773U108 |
| CLIX | PROSHARES TR | 17,360 | $1,441 | 0.0% | $82.58 | — | LONG ONLINE SHRT | 74347B375 |
| CAPR | CAPRICOR THERAPEUTICS INC | 280,945 | $1,441 | 0.0% | $5.01 | -15.5% | COM NEW | 14070B309 |
| ASB | ASSOCIATED BANC CORP | 70,316 | $1,440 | 0.0% | $14.42 | +27.5% | COM | 045487105 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 142,900 | $1,440 | 0.0% | $10.00 | 0.0% | Call | 28489L104 |
| — | MOTIVE CAPITAL CORP | 147,290 | $1,439 | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| SPYM | SPDR SER TR | 28,600 | $1,439 | 0.0% | $47.57 | — | Call | 78464A854 |
| — | PROVENTION BIO INC | 170,700 | $1,439 | 0.0% | $11.69 | — | Put | 74374N102 |
| — | SECOND SIGHT MED PRODS INC | 291,300 | $1,439 | 0.0% | $7.05 | — | Put | 81362J209 |
| IWX | ISHARES TR | 21,640 | $1,438 | 0.0% | $50.79 | — | RUS TP200 VL ETF | 464289420 |
| — | ENDEAVOR GROUP HLDGS INC | 51,892 | $1,438 | 0.0% | $27.71 | — | CL A COM | 29260Y109 |
| MBB | ISHARES TR | 13,285 | $1,438 | 0.0% | $108.42 | — | MBS ETF | 464288588 |
| — | DPCM CAP INC | 145,579 | $1,438 | 0.0% | $9.87 | — | COM CL A | 23344P101 |
| IBP | INSTALLED BLDG PRODS INC | 11,742 | $1,437 | 0.0% | $80.33 | +40.4% | COM | 45780R101 |
| TFSL | TFS FINL CORP | 70,807 | $1,437 | 0.0% | $12.67 | +13.0% | COM | 87240R107 |
| GGB | GERDAU SA | 243,600 | $1,437 | 0.0% | $5.54 | — | Put | 373737105 |
| GSM | FERROGLOBE PLC | 234,700 | $1,436 | 0.0% | $2.71 | +67.8% | Put | G33856108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,592 | $1,435 | 0.0% | $228.45 | — | NASDAQ INTERNT | 46137V530 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 39,755 | $1,435 | 0.0% | $35.06 | — | CBOE VEST US EQT | 33740F722 |
| IJS | ISHARES TR | 13,600 | $1,434 | 0.0% | $85.54 | — | Put | 464287879 |
| — | GRAFTECH INTL LTD | 123,400 | $1,434 | 0.0% | $11.58 | — | Call | 384313508 |
| — | CHANNELADVISOR CORP | 58,472 | $1,433 | 0.0% | $22.32 | — | COM | 159179100 |
| CATY | CATHAY GEN BANCORP | 36,410 | $1,433 | 0.0% | $33.40 | +6.0% | COM | 149150104 |
| — | GOOD WORKS ACQUISITION CORP | 144,000 | $1,433 | 0.0% | $9.95 | — | Put | 38216X107 |
| OCFC | OCEANFIRST FINL CORP | 68,771 | $1,433 | 0.0% | $18.18 | 0.0% | COM | 675234108 |
| EXE | CHESAPEAKE ENERGY CORP | 27,600 | $1,433 | 0.0% | $35.05 | +13.6% | Call | 165167735 |
| — | LIBERTY GLOBAL PLC | 53,000 | $1,433 | 0.0% | $23.14 | — | Call | G5480U120 |
| EZA | ISHARES INC | 29,300 | $1,432 | 0.0% | $44.52 | — | Put | 464286780 |
| TPLC | TIMOTHY PLAN | 41,014 | $1,432 | 0.0% | $30.09 | — | US LRGMD CP CORE | 887432359 |
| PATK | PATRICK INDS INC | 19,600 | $1,431 | 0.0% | $48.90 | +6.7% | COM | 703343103 |
| — | WNS HLDGS LTD | 17,900 | $1,430 | 0.0% | — | — | Put | 92932M101 |
| IIIV | I3 VERTICALS INC | 47,300 | $1,429 | 0.0% | $29.55 | +7.3% | Call | 46571Y107 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,600 | $1,429 | 0.0% | $36.86 | +45.2% | Call | 90385V107 |
| DRD | DRDGOLD LIMITED | 131,500 | $1,429 | 0.0% | $11.73 | — | Put | 26152H301 |
| BLFS | BIOLIFE SOLUTIONS INC | 32,101 | $1,429 | 0.0% | $37.33 | -5.6% | COM NEW | 09062W204 |
| LKOR | FLEXSHARES TR | 23,555 | $1,428 | 0.0% | $60.07 | — | CR SCORED LONG | 33939L753 |
| IWB | ISHARES TR | 5,900 | $1,428 | 0.0% | $209.70 | — | Call | 464287622 |
| VOYA | VOYA FINANCIAL INC | 23,200 | $1,427 | 0.0% | $53.23 | +13.3% | Call | 929089100 |
| — | SOLARWINDS CORP | 84,404 | $1,426 | 0.0% | $15.30 | — | COM | 83417Q105 |
| AMN | AMN HEALTHCARE SVCS INC | 14,700 | $1,426 | 0.0% | $69.48 | +24.9% | Call | 001744101 |
| TBLA | TABOOLA.COM LTD | 137,800 | $1,426 | 0.0% | $10.35 | 0.0% | Put | M8744T106 |
| BXMT | BLACKSTONE MTG TR INC | 44,716 | $1,426 | 0.0% | $25.50 | — | COM CL A | 09257W100 |
| BUZZ | VANECK VECTORS ETF TR | 53,339 | $1,426 | 0.0% | $24.15 | — | SOCIAL SENTIMENT | 92189H839 |
| — | ALBIREO PHARMA INC | 40,500 | $1,425 | 0.0% | $33.94 | — | Call | 01345P106 |
| DIAL | COLUMBIA ETF TR I | 66,144 | $1,425 | 0.0% | $21.47 | — | DIVERSIFID FXD | 19761L508 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 28,087 | $1,425 | 0.0% | $43.97 | — | S&P SMCP VLU MNT | 46137V480 |
| — | DIREXION SHS ETF TR | 201,600 | $1,425 | 0.0% | $9.49 | — | Put | 25460G690 |
| — | FLEXION THERAPEUTICS INC | 173,058 | $1,424 | 0.0% | $8.97 | — | COM | 33938J106 |
| — | SCORE MEDIA & GAMING INC | 71,400 | $1,424 | 0.0% | $19.95 | — | Put | 80919D202 |
| TBHC | KIRKLANDS INC | 62,183 | $1,423 | 0.0% | $5.23 | +414.0% | COM | 497498105 |
| BOH | BANK HAWAII CORP | 16,900 | $1,423 | 0.0% | $61.76 | +18.4% | Call | 062540109 |
| — | ISHARES TR | 42,615 | $1,422 | 0.0% | $23.07 | — | CUR HED MSCI GER | 46434V704 |
| — | CITIC CAPITAL ACQUISITION CO | 143,503 | $1,422 | 0.0% | $10.00 | — | COM CL A | G21513109 |
| AQN | ALGONQUIN PWR UTILS CORP | 95,400 | $1,420 | 0.0% | $12.36 | -0.7% | Put | 015857105 |
| ICUI | ICU MED INC | 6,900 | $1,420 | 0.0% | $210.22 | -2.1% | Put | 44930G107 |
| PEGA | PEGASYSTEMS INC | 10,200 | $1,420 | 0.0% | $60.76 | +3.8% | Call | 705573103 |
| HUSV | FIRST TR EXCH TRADED FD III | 44,660 | $1,419 | 0.0% | $28.73 | — | HORIZON DMST ETF | 33739P889 |
| LXU | LSB INDS INC | 234,600 | $1,419 | 0.0% | $1.32 | +259.9% | Call | 502160104 |
| XNET | XUNLEI LTD | 311,100 | $1,419 | 0.0% | $4.88 | — | Call | 98419E108 |
| — | LUMINEX CORP DEL | 38,499 | $1,417 | 0.0% | $27.10 | — | COM | 55027E102 |
| MD | MEDNAX INC | 47,000 | $1,417 | 0.0% | $15.93 | +85.2% | Put | 58502B106 |
| VMI | VALMONT INDS INC | 6,000 | $1,416 | 0.0% | $241.97 | 0.0% | Call | 920253101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 264,100 | $1,416 | 0.0% | $7.52 | — | Put | 03842K200 |
| — | CALUMET SPECIALTY PRODS PART | 206,000 | $1,415 | 0.0% | $5.51 | — | Call | 131476103 |
| SOHU | SOHU COM LTD | 76,000 | $1,414 | 0.0% | $12.07 | — | Call | 83410S108 |
| IWS | ISHARES TR | 12,300 | $1,414 | 0.0% | $114.98 | — | Call | 464287473 |
| NFE | NEW FORTRESS ENERGY INC | 37,300 | $1,413 | 0.0% | $44.38 | -3.6% | Put | 644393100 |
| SCHP | SCHWAB STRATEGIC TR | 22,600 | $1,413 | 0.0% | $62.36 | — | Put | 808524870 |
| VNT | VONTIER CORPORATION | 43,334 | $1,412 | 0.0% | $32.44 | +1.5% | COM | 928881101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,356 | $1,412 | 0.0% | $134.50 | +20.8% | COM | 759509102 |
| — | QUOTIENT TECHNOLOGY INC | 130,496 | $1,411 | 0.0% | $9.97 | — | COM | 749119103 |
| GVA | GRANITE CONSTR INC | 33,928 | $1,409 | 0.0% | $36.89 | +7.6% | COM | 387328107 |
| — | PRETIUM RES INC | 147,300 | $1,408 | 0.0% | $10.20 | — | Put | 74139C102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 21,266 | $1,408 | 0.0% | $59.37 | — | IPO ETF | 759937204 |
| — | BETTER WORLD ACQUISITION COR | 140,800 | $1,408 | 0.0% | $9.96 | — | Put | 08772B104 |
| — | ALBIREO PHARMA INC | 40,000 | $1,407 | 0.0% | $33.94 | — | Put | 01345P106 |
| — | VIVINT SMART HOME INC | 106,605 | $1,407 | 0.0% | $14.43 | — | COM CL A | 928542109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,200 | $1,405 | 0.0% | $129.91 | +48.0% | Put | 043436104 |
| MTW | MANITOWOC CO INC | 57,300 | $1,404 | 0.0% | $16.63 | +43.3% | Call | 563571405 |
| IWY | ISHARES TR | 9,325 | $1,404 | 0.0% | $133.09 | — | RUS TP200 GR ETF | 464289438 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 51,603 | $1,403 | 0.0% | $27.19 | — | DORSY WR MOMNT | 33741L108 |
| ACVA | ACV AUCTIONS INC | 54,727 | $1,403 | 0.0% | $29.14 | 0.0% | COM CL A | 00091G104 |
| — | DIREXION SHS ETF TR | 47,279 | $1,402 | 0.0% | $21.88 | — | DLY RUSSIA BL 2X | 25490K273 |
| — | PACIFIC PREMIER BANCORP | 33,150 | $1,402 | 0.0% | $38.24 | — | COM | 69478X105 |
| CUBE | CUBESMART | 30,260 | $1,402 | 0.0% | $34.64 | — | COM | 229663109 |
| — | ASPIRA WOMENS HEALTH INC | 249,369 | $1,401 | 0.0% | $6.28 | — | COM | 04537Y109 |
| — | BENEFITFOCUS INC | 99,300 | $1,400 | 0.0% | $13.94 | — | Put | 08180D106 |
| — | FRANKLIN TEMPLETON ETF TR | 48,526 | $1,399 | 0.0% | $25.07 | — | FTSE HONG KONG | 35473P777 |
| VNT | VONTIER CORPORATION | 42,900 | $1,398 | 0.0% | $32.44 | +1.5% | Put | 928881101 |
| ACVA | ACV AUCTIONS INC | 54,500 | $1,397 | 0.0% | $29.14 | 0.0% | Call | 00091G104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 101,100 | $1,397 | 0.0% | $13.49 | +7.2% | Call | 09259E108 |
| QLV | FLEXSHARES TR | 27,763 | $1,397 | 0.0% | $42.97 | — | US QT LW VLTY | 33939L654 |
| — | COLUMBIA PPTY TR INC | 80,297 | $1,396 | 0.0% | $12.85 | — | COM NEW | 198287203 |
| FREL | FIDELITY COVINGTON TRUST | 45,883 | $1,396 | 0.0% | $24.64 | — | MSCI RL EST ETF | 316092857 |
| TGNA | TEGNA INC | 74,400 | $1,396 | 0.0% | $19.63 | 0.0% | Put | 87901J105 |
| SEIC | SEI INVTS CO | 22,513 | $1,395 | 0.0% | $52.45 | +11.4% | COM | 784117103 |
| — | LIONS GATE ENTMNT CORP | 67,419 | $1,395 | 0.0% | $12.35 | — | CL A VTG | 535919401 |
| MBUU | MALIBU BOATS INC | 19,000 | $1,393 | 0.0% | $79.59 | 0.0% | Put | 56117J100 |
| — | ZEPP HEALTH CORPORATION | 118,600 | $1,392 | 0.0% | $10.77 | — | Put | 98945L105 |
| FF | FUTUREFUEL CORP | 144,900 | $1,391 | 0.0% | $6.47 | -2.9% | Call | 36116M106 |
| — | ISTAR INC | 67,100 | $1,391 | 0.0% | $12.98 | — | Put | 45031U101 |
| FTEC | FIDELITY COVINGTON TRUST | 11,800 | $1,390 | 0.0% | $102.02 | — | Call | 316092808 |
| — | PRETIUM RES INC | 145,103 | $1,387 | 0.0% | $10.20 | — | COM | 74139C102 |
| — | ZEPP HEALTH CORPORATION | 118,174 | $1,387 | 0.0% | $10.77 | — | SPONSORED ADS | 98945L105 |
| — | WESTPORT FUEL SYSTEMS INC | 261,100 | $1,386 | 0.0% | $5.46 | — | Call | 960908309 |
| — | LIBERTY MEDIA CORP DEL | 49,910 | $1,386 | 0.0% | $23.39 | — | COM C BRAVES GRP | 531229888 |
| AIA | ISHARES TR | 15,112 | $1,385 | 0.0% | $91.65 | — | ASIA 50 ETF | 464288430 |
| TTT | PROSHARES TR | 37,700 | $1,385 | 0.0% | $36.71 | — | Put | 74347G887 |
| — | THERAPEUTICSMD INC | 1,162,942 | $1,384 | 0.0% | $1.75 | — | COM | 88338N107 |
| DOCN | DIGITALOCEAN HLDGS INC | 24,900 | $1,384 | 0.0% | $43.18 | 0.0% | Call | 25402D102 |
| SCHX | SCHWAB STRATEGIC TR | 13,315 | $1,384 | 0.0% | $96.02 | — | US LRG CAP ETF | 808524201 |
| CSM | PROSHARES TR | 13,939 | $1,384 | 0.0% | $80.43 | — | LARGE CAP CRE | 74347R248 |
| — | EVOQUA WATER TECHNOLOGIES CO | 40,981 | $1,384 | 0.0% | $20.36 | — | COM | 30057T105 |
| RETL | DIREXION SHS ETF TR | 5,700 | $1,384 | 0.0% | $189.27 | — | Put | 25460G815 |
| USSG | DBX ETF TR | 35,022 | $1,384 | 0.0% | $34.73 | — | XTRCKR MSCI US | 233051150 |
| AHCO | ADAPTHEALTH CORP | 50,500 | $1,384 | 0.0% | $34.67 | -17.8% | Put | 00653Q102 |
| IXN | ISHARES TR | 4,099 | $1,383 | 0.0% | $307.73 | — | GLOBAL TECH ETF | 464287291 |
| XT | ISHARES TR | 21,866 | $1,383 | 0.0% | $59.40 | — | EXPONENTIAL TECH | 46434V381 |
| VFH | VANGUARD WORLD FDS | 15,287 | $1,383 | 0.0% | $52.10 | — | FINANCIALS ETF | 92204A405 |
| — | SCULPTOR CAP MGMT | 56,192 | $1,382 | 0.0% | $15.75 | — | COM CL A | 811246107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 79,404 | $1,381 | 0.0% | $21.19 | -24.5% | SHS NEW | 030111207 |
| — | OLO INC | 36,903 | $1,380 | 0.0% | $28.69 | — | CL A | 68134L109 |
| BKIE | BNY MELLON ETF TRUST | 18,682 | $1,378 | 0.0% | $73.76 | — | INTERNATIONL EQT | 09661T404 |
| AMTX | AEMETIS INC | 123,404 | $1,378 | 0.0% | $12.79 | +23.2% | COM NEW | 00770K202 |
| USXF | ISHARES TR | 37,919 | $1,377 | 0.0% | $36.31 | — | ESG MSCI USA ETF | 46436E767 |
| WTFC | WINTRUST FINL CORP | 18,200 | $1,376 | 0.0% | $67.06 | +16.5% | Call | 97650W108 |
| HNST | HONEST CO INC | 85,000 | $1,376 | 0.0% | $16.71 | 0.0% | Call | 438333106 |
| — | YATSEN HLDG LTD | 146,900 | $1,376 | 0.0% | $13.68 | — | Call | 985194109 |
| KRNY | KEARNY FINL CORP MD | 115,057 | $1,375 | 0.0% | $10.52 | +20.2% | COM | 48716P108 |
| APT | ALPHA PRO TECH LTD | 160,400 | $1,375 | 0.0% | $11.35 | -23.2% | Call | 020772109 |
| MBB | ISHARES TR | 12,700 | $1,375 | 0.0% | $108.42 | — | Call | 464288588 |
| — | DECARBONIZATION PLUS ACQU CO | 133,300 | $1,374 | 0.0% | $10.33 | — | Put | 242797108 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 231,381 | $1,374 | 0.0% | $6.94 | 0.0% | COM | 29385B109 |
| NMRK | NEWMARK GROUP INC | 114,200 | $1,372 | 0.0% | $10.36 | +10.4% | Put | 65158N102 |
| KOPN | KOPIN CORP | 167,600 | $1,371 | 0.0% | $6.49 | +27.6% | Put | 500600101 |
| NUSC | NUSHARES ETF TR | 30,368 | $1,371 | 0.0% | $39.26 | — | NUVEEN ESG SMLCP | 67092P607 |
| LTC | LTC PPTYS INC | 35,700 | $1,371 | 0.0% | $34.87 | — | Put | 502175102 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 15,588 | $1,370 | 0.0% | $59.26 | — | DIVERSFED RTRN | 46641Q886 |
| GKOS | GLAUKOS CORP | 16,146 | $1,370 | 0.0% | $39.86 | +106.0% | COM | 377322102 |
| SBIO | ALPS ETF TR | 28,021 | $1,370 | 0.0% | $39.73 | — | MED BREAKTHGH | 00162Q593 |
| SFNC | SIMMONS 1ST NATL CORP | 46,690 | $1,370 | 0.0% | $23.77 | +25.6% | CL A $1 PAR | 828730200 |
| — | CONTANGO OIL & GAS CO | 316,900 | $1,369 | 0.0% | $2.88 | — | Call | 21075N204 |
| — | JOFF FINTECH ACQUISITION COR | 136,791 | $1,368 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| TMDX | TRANSMEDICS GROUP INC | 41,156 | $1,366 | 0.0% | $25.40 | +9.6% | COM | 89377M109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 37,555 | $1,365 | 0.0% | $29.57 | — | DORSEY WRIGHT | 33738R878 |
| QDEF | FLEXSHARES TR | 25,378 | $1,365 | 0.0% | $51.05 | — | QLT DIV DEF IDX | 33939L845 |
| UIVM | VICTORY PORTFOLIOS II | 27,477 | $1,364 | 0.0% | $49.12 | — | VICTORYSHS INTL | 92647N550 |
| ECON | COLUMBIA ETF TR II | 48,339 | $1,364 | 0.0% | $27.86 | — | EMRG MARKETS ETF | 19762B509 |
| MXI | ISHARES TR | 15,000 | $1,364 | 0.0% | $86.77 | — | Call | 464288695 |
| — | COVETRUS INC | 50,500 | $1,364 | 0.0% | $26.81 | — | Put | 22304C100 |
| NMFC | NEW MTN FIN CORP | 103,591 | $1,364 | 0.0% | $6.35 | +22.6% | COM | 647551100 |
| — | ETF MANAGERS TR | 22,477 | $1,363 | 0.0% | $54.14 | — | PRIME CYBR SCRTY | 26924G201 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 266,200 | $1,363 | 0.0% | $5.68 | 0.0% | Put | 03168L105 |
| — | INVESCO EXCH TRADED FD TR II | 44,388 | $1,362 | 0.0% | $27.80 | — | FTSE INTL LOW | 46138E768 |
| — | VICTORY PORTFOLIOS II | 22,477 | $1,362 | 0.0% | $40.09 | — | VCSHS US DISCVRY | 92647N774 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,904 | $1,362 | 0.0% | $226.70 | 0.0% | COM | 92828Q109 |
| UTSL | DIREXION SHS ETF TR | 49,182 | $1,362 | 0.0% | $27.69 | — | DLY UTLTIES 3X | 25460E711 |
| — | DENNYS CORP | 82,601 | $1,362 | 0.0% | $13.33 | — | COM | 24869P104 |
| AGX | ARGAN INC | 28,504 | $1,362 | 0.0% | $43.13 | +5.1% | COM | 04010E109 |
| ASPN | ASPEN AEROGELS INC | 45,500 | $1,361 | 0.0% | $18.69 | +9.2% | Put | 04523Y105 |
| — | BONANZA CREEK ENERGY INC | 28,900 | $1,360 | 0.0% | $47.07 | — | Put | 097793400 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,300 | $1,360 | 0.0% | $228.45 | — | Call | 46137V530 |
| RDY | DR REDDYS LABS LTD | 18,500 | $1,360 | 0.0% | $70.53 | — | Call | 256135203 |
| UDOW | PROSHARES TR | 18,605 | $1,360 | 0.0% | $86.77 | — | ULTRPRO DOW30 | 74347X823 |
| MGC | VANGUARD WORLD FD | 8,926 | $1,360 | 0.0% | $131.09 | — | MEGA CAP INDEX | 921910873 |
| MNDY | MONDAY COM LTD | 6,083 | $1,360 | 0.0% | $217.70 | 0.0% | SHS | M7S64H106 |
| SANM | SANMINA CORPORATION | 34,887 | $1,359 | 0.0% | $37.30 | +10.5% | COM | 801056102 |
| SSD | SIMPSON MFG INC | 12,308 | $1,359 | 0.0% | $84.24 | +26.2% | COM | 829073105 |
| SID | COMPANHIA SIDERURGICA NACION | 154,800 | $1,359 | 0.0% | — | — | Put | 20440W105 |
| — | ETF MANAGERS TR | 22,100 | $1,358 | 0.0% | $54.14 | — | Put | 26924G201 |
| — | ENABLE MIDSTREAM PARTNERS LP | 148,998 | $1,357 | 0.0% | $7.15 | — | COM UNIT RP IN | 292480100 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 136,200 | $1,357 | 0.0% | $10.10 | — | Put | G28302100 |
| NHI | NATIONAL HEALTH INVS INC | 20,200 | $1,354 | 0.0% | $76.39 | — | Call | 63633D104 |
| — | VIRNETX HLDG CORP | 317,152 | $1,354 | 0.0% | $4.96 | — | COM | 92823T108 |
| — | SECOND SIGHT MED PRODS INC | 273,955 | $1,353 | 0.0% | $7.05 | — | COM NEW | 81362J209 |
| CDL | VICTORY PORTFOLIOS II | 23,864 | $1,353 | 0.0% | $43.47 | — | VCSHS US LRG CAP | 92647N865 |
| FXC | INVESCO CURRENCYSHARES CDN D | 17,100 | $1,353 | 0.0% | $77.96 | — | Call | 46138T104 |
| — | GRAFTECH INTL LTD | 116,187 | $1,350 | 0.0% | $11.58 | — | COM | 384313508 |
| ULCC | FRONTIER GROUP HLDGS INC | 79,227 | $1,350 | 0.0% | $19.72 | 0.0% | COM | 35909R108 |
| — | PROSPECTOR CAPITAL CORP | 134,926 | $1,349 | 0.0% | $10.05 | — | UNIT 01/01/2030 | G7273A121 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 60,800 | $1,349 | 0.0% | $19.73 | +12.1% | Call | 83012A109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 110,549 | $1,348 | 0.0% | $22.51 | -12.2% | COM | 09203E105 |
| MFIC | APOLLO INVT CORP | 98,700 | $1,347 | 0.0% | $6.57 | +25.1% | Put | 03761U502 |
| — | GIGCAPITAL4 INC | 131,742 | $1,346 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| FNDA | SCHWAB STRATEGIC TR | 24,723 | $1,345 | 0.0% | $44.26 | — | SCHWAB FDT US SC | 808524763 |
| HOG | HARLEY DAVIDSON INC | 29,324 | $1,344 | 0.0% | $33.61 | +38.1% | COM | 412822108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 32,900 | $1,344 | 0.0% | $49.12 | -20.9% | Call | 00650F109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,700 | $1,342 | 0.0% | $101.28 | +57.3% | Call | 008252108 |
| DNOW | NOW INC | 141,350 | $1,341 | 0.0% | $9.55 | +8.1% | COM | 67011P100 |
| USD | PROSHARES TR | 37,105 | $1,341 | 0.0% | $51.16 | — | PSHS ULT SEMICDT | 74347R669 |
| HURN | HURON CONSULTING GROUP INC | 27,291 | $1,341 | 0.0% | $52.96 | +1.5% | COM | 447462102 |
| CENX | CENTURY ALUM CO | 104,000 | $1,341 | 0.0% | $12.83 | +12.2% | Put | 156431108 |
| SAIA | SAIA INC | 6,400 | $1,341 | 0.0% | $141.66 | +60.1% | Call | 78709Y105 |
| TENB | TENABLE HLDGS INC | 32,433 | $1,341 | 0.0% | $41.71 | -2.7% | COM | 88025T102 |
| RAVI | FLEXSHARES TR | 17,590 | $1,340 | 0.0% | $76.15 | — | READY ACC VARI | 33939L886 |
| TRU | TRANSUNION | 12,200 | $1,340 | 0.0% | $72.22 | +41.0% | Put | 89400J107 |
| FF | FUTUREFUEL CORP | 139,600 | $1,340 | 0.0% | $6.47 | -2.9% | Put | 36116M106 |
| EBIZ | GLOBAL X FDS | 38,976 | $1,340 | 0.0% | $28.69 | — | E COMMERCE ETF | 37954Y467 |
| SOCL | GLOBAL X FDS | 18,500 | $1,339 | 0.0% | $65.33 | — | Call | 37950E416 |
| UEC | URANIUM ENERGY CORP | 502,500 | $1,337 | 0.0% | $2.24 | +34.2% | Put | 916896103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 214,940 | $1,335 | 0.0% | $5.22 | — | SPONSORED ADR | 05946K101 |
| — | OSI ETF TR | 38,044 | $1,335 | 0.0% | $34.53 | — | OSHARES US SMLCP | 67110P100 |
| NG | NOVAGOLD RES INC | 166,400 | $1,333 | 0.0% | $8.78 | +7.2% | Put | 66987E206 |
| SCHH | SCHWAB STRATEGIC TR | 29,121 | $1,333 | 0.0% | $39.25 | — | US REIT ETF | 808524847 |
| MAN | MANPOWERGROUP INC WIS | 11,200 | $1,332 | 0.0% | $89.68 | +31.6% | Call | 56418H100 |
| INMB | INMUNE BIO INC | 75,714 | $1,330 | 0.0% | $15.45 | -12.8% | COM | 45782T105 |
| IYZ | ISHARES TR | 40,000 | $1,329 | 0.0% | $28.70 | — | Call | 464287713 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 71,971 | $1,329 | 0.0% | $16.47 | — | COM CL A | 720190206 |
| USL | UNITED STS 12 MONTH OIL FD L | 51,946 | $1,329 | 0.0% | $19.46 | — | UNIT BEN INT | 91288V103 |
| ARDX | ARDELYX INC | 175,300 | $1,329 | 0.0% | $6.87 | +7.7% | Put | 039697107 |
| LBRDA | LIBERTY BROADBAND CORP | 7,900 | $1,329 | 0.0% | $139.13 | +5.3% | Put | 530307107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,317 | $1,329 | 0.0% | $100.45 | +36.6% | COM | 477839104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 156,910 | $1,329 | 0.0% | $11.13 | -26.9% | COM | 03823U102 |
| — | SPDR SER TR | 7,252 | $1,328 | 0.0% | $141.14 | — | S&P INTERNET ETF | 78468R127 |
| ATKR | ATKORE INC | 18,700 | $1,328 | 0.0% | $29.38 | +150.0% | Call | 047649108 |
| IBDR | ISHARES TR | 49,902 | $1,328 | 0.0% | $26.61 | — | IBONDS DEC2026 | 46435GAA0 |
| HGV | HILTON GRAND VACATIONS INC | 32,051 | $1,327 | 0.0% | $35.98 | +20.7% | COM | 43283X105 |
| — | RENALYTIX PLC | 43,000 | $1,327 | 0.0% | $30.85 | — | Put | 75973T101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 14,747 | $1,326 | 0.0% | $89.92 | — | ZACKS MID CAP | 46137Y401 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 21,639 | $1,326 | 0.0% | $59.56 | — | GLOBAL DRGN CN | 46137V571 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,417 | $1,326 | 0.0% | $40.50 | +16.0% | COM CL A | 98980F104 |
| WRB | BERKLEY W R CORP | 17,800 | $1,325 | 0.0% | $28.44 | +8.3% | Call | 084423102 |
| MEDP | MEDPACE HLDGS INC | 7,500 | $1,325 | 0.0% | $100.91 | +71.0% | Put | 58506Q109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27,300 | $1,324 | 0.0% | $50.81 | +3.9% | Call | 71377A103 |
| — | KINIKSA PHARMACEUTICALS LTD | 95,013 | $1,324 | 0.0% | $16.47 | — | COM CL A | G5269C101 |
| JSML | JANUS DETROIT STR TR | 19,343 | $1,323 | 0.0% | $65.95 | — | HENDERSN CAP ETF | 47103U100 |
| — | AMEDISYS INC | 5,400 | $1,323 | 0.0% | $235.02 | — | Call | 023436108 |
| — | CYBEROPTICS CORP | 32,300 | $1,323 | 0.0% | — | — | Call | 232517102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,268 | $1,322 | 0.0% | $84.73 | 0.0% | COM | 81725T100 |
| WMK | WEIS MKTS INC | 25,596 | $1,322 | 0.0% | $37.49 | +28.9% | COM | 948849104 |
| TGB | TASEKO MINES LTD | 623,685 | $1,322 | 0.0% | $1.78 | +20.8% | COM | 876511106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 38,899 | $1,322 | 0.0% | $31.77 | — | VEST US EQTY BUF | 33740F664 |
| ISCB | ISHARES TR | 22,515 | $1,321 | 0.0% | $144.35 | — | MRGSTR SM CP ETF | 464288505 |
| — | VERASTEM INC | 324,581 | $1,321 | 0.0% | $3.55 | — | COM | 92337C104 |
| CODI | COMPASS DIVERSIFIED | 51,800 | $1,321 | 0.0% | — | — | Call | 20451Q104 |
| ARW | ARROW ELECTRS INC | 11,600 | $1,320 | 0.0% | $99.22 | +18.1% | Put | 042735100 |
| — | XPRESSPA GROUP INC | 857,103 | $1,320 | 0.0% | $1.94 | — | COM | 98420U703 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 90,335 | $1,320 | 0.0% | $10.44 | +41.4% | COM | 390607109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 116,459 | $1,319 | 0.0% | $10.26 | +17.2% | COM | 01438T106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 17,460 | $1,319 | 0.0% | $62.43 | — | S&P 500 HB ETF | 46138E370 |
| — | RESONANT INC | 410,927 | $1,319 | 0.0% | $3.76 | — | COM | 76118L102 |
| — | CHANNELADVISOR CORP | 53,800 | $1,319 | 0.0% | $22.32 | — | Call | 159179100 |
| PGEN | PRECIGEN INC | 202,100 | $1,318 | 0.0% | $5.00 | +39.7% | Call | 74017N105 |
| ACRS | ACLARIS THERAPEUTICS INC | 75,000 | $1,317 | 0.0% | $15.77 | +44.1% | Put | 00461U105 |
| — | RATTLER MIDSTREAM LP | 120,500 | $1,316 | 0.0% | — | — | Call | 75419T103 |
| WCLD | WISDOMTREE TR | 23,535 | $1,316 | 0.0% | $51.67 | — | CLOUD COMPUTNG | 97717Y691 |
| SLMUF | SLAM CORP | 131,904 | $1,316 | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| NPO | ENPRO INDS INC | 13,545 | $1,316 | 0.0% | $81.28 | +12.4% | COM | 29355X107 |
| — | ISHARES U S ETF TR | 33,988 | $1,315 | 0.0% | $35.06 | — | MEDIA ENTRNMNT | 46431W630 |
| — | LIONS GATE ENTMNT CORP | 63,500 | $1,314 | 0.0% | $12.35 | — | Put | 535919401 |
| RPRX | ROYALTY PHARMA PLC | 32,027 | $1,313 | 0.0% | $47.34 | -10.2% | SHS CLASS A | G7709Q104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 130,134 | $1,312 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 80,000 | $1,312 | 0.0% | $11.70 | — | Call | 33733E807 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,579 | $1,312 | 0.0% | $45.79 | 0.0% | COM | 05550J101 |
| NNI | NELNET INC | 17,440 | $1,312 | 0.0% | $65.98 | +13.9% | CL A | 64031N108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 144,000 | $1,312 | 0.0% | $7.15 | — | Put | 292480100 |
| MORN | MORNINGSTAR INC | 5,100 | $1,311 | 0.0% | $234.34 | +3.5% | Call | 617700109 |
| DLTH | DULUTH HLDGS INC | 63,500 | $1,311 | 0.0% | $13.64 | +20.9% | Put | 26443V101 |
| — | G SQUARED ASCEND I INC | 130,317 | $1,310 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | NAVSIGHT HLDGS INC | 131,200 | $1,309 | 0.0% | $9.98 | — | Call | 639358100 |
| RAMP | LIVERAMP HLDGS INC | 27,926 | $1,308 | 0.0% | $48.08 | 0.0% | COM | 53815P108 |
| — | ZK INTL GROUP CO LTD | 304,900 | $1,308 | 0.0% | $4.76 | — | Put | G9892K100 |
| TOL | TOLL BROTHERS INC | 22,604 | $1,307 | 0.0% | $38.88 | +56.8% | COM | 889478103 |
| INSM | INSMED INC | 45,875 | $1,306 | 0.0% | $26.88 | +10.4% | COM PAR $.01 | 457669307 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 84,603 | $1,306 | 0.0% | $8.32 | +63.3% | COM | 203668108 |
| — | OUTFRONT MEDIA INC | 54,300 | $1,305 | 0.0% | $23.33 | — | Put | 69007J106 |
| KYMR | KYMERA THERAPEUTICS INC | 26,900 | $1,305 | 0.0% | $60.19 | -27.9% | Call | 501575104 |
| EB | EVENTBRITE INC | 68,700 | $1,305 | 0.0% | — | — | Put | 29975E109 |
| — | EQUITRANS MIDSTREAM CORP | 153,200 | $1,304 | 0.0% | $8.16 | — | Put | 294600101 |
| HYD | VANECK VECTORS ETF TR | 20,500 | $1,304 | 0.0% | — | — | Call | 92189H409 |
| VIDI | ETF SER SOLUTIONS | 46,336 | $1,302 | 0.0% | $23.34 | — | VIDENT INTL EQ | 26922A404 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 121,500 | $1,301 | 0.0% | $9.99 | +5.8% | Put | 00973N102 |
| — | 9 METERS BIOPHARMA INC | 1,183,100 | $1,301 | 0.0% | $1.17 | — | Call | 654405109 |
| MQ | MARQETA INC | 46,300 | $1,300 | 0.0% | $29.82 | 0.0% | Put | 57142B104 |
| ITRI | ITRON INC | 13,000 | $1,300 | 0.0% | $72.30 | +28.3% | Put | 465741106 |
| — | HUT 8 MNG CORP | 295,266 | $1,299 | 0.0% | $4.40 | — | COM | 44812T102 |
| AROC | ARCHROCK INC | 145,800 | $1,299 | 0.0% | $5.79 | +26.7% | Put | 03957W106 |
| TZA | DIREXION SHS ETF TR | 45,281 | $1,298 | 0.0% | $34.04 | — | DAILY SM CP BEAR | 25460E232 |
| DEM | WISDOMTREE TR | 28,400 | $1,297 | 0.0% | $44.36 | — | Put | 97717W315 |
| IFGL | ISHARES TR | 44,240 | $1,297 | 0.0% | $28.33 | — | INTL DEV RE ETF | 464288489 |
| — | MERSANA THERAPEUTICS INC | 95,400 | $1,296 | 0.0% | $16.14 | — | Put | 59045L106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 35,761 | $1,295 | 0.0% | $32.80 | 0.0% | COM | 04911A107 |
| IVOL | KRANESHARES TR | 46,891 | $1,295 | 0.0% | $28.14 | — | QUADRTC INT RT | 500767736 |
| ALDX | ALDEYRA THERAPEUTICS INC | 114,300 | $1,295 | 0.0% | $10.26 | +17.2% | Call | 01438T106 |
| WTRG | ESSENTIAL UTILS INC | 28,309 | $1,294 | 0.0% | $44.66 | +5.1% | COM | 29670G102 |
| — | APPLIED THERAPEUTICS INC | 62,200 | $1,293 | 0.0% | $20.12 | — | Put | 03828A101 |
| WU | WESTERN UN CO | 56,300 | $1,293 | 0.0% | $24.66 | — | Put | 959802109 |
| FTLS | FIRST TR EXCH TRADED FD III | 26,572 | $1,293 | 0.0% | $45.81 | — | LNG/SHT EQUITY | 33739P103 |
| — | OSISKO GOLD ROYALTIES LTD | 94,300 | $1,292 | 0.0% | $10.41 | — | Call | 68827L101 |
| YELLQ | YELLOW CORP | 198,500 | $1,292 | 0.0% | $6.45 | +15.3% | Call | 985510106 |
| VECO | VEECO INSTRS INC DEL | 53,700 | $1,291 | 0.0% | $14.06 | +62.9% | Call | 922417100 |
| JLL | JONES LANG LASALLE INC | 6,600 | $1,290 | 0.0% | $151.53 | +28.9% | Call | 48020Q107 |
| IGIB | ISHARES TR | 21,300 | $1,289 | 0.0% | $59.23 | — | Call | 464288638 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,269 | $1,288 | 0.0% | $84.48 | — | COM | G11196105 |
| CVGI | COMMERCIAL VEH GROUP INC | 121,100 | $1,287 | 0.0% | $8.94 | +23.8% | Put | 202608105 |
| RDNT | RADNET INC | 38,200 | $1,287 | 0.0% | $18.28 | +44.1% | Put | 750491102 |
| CM | CANADIAN IMP BK COMM | 11,300 | $1,287 | 0.0% | — | — | Put | 136069101 |
| — | ATRECA INC | 150,900 | $1,286 | 0.0% | $11.81 | — | Put | 04965G109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 251,200 | $1,286 | 0.0% | $5.68 | 0.0% | Call | 03168L105 |
| KIM | KIMCO RLTY CORP | 61,700 | $1,286 | 0.0% | $12.25 | +38.2% | Call | 49446R109 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 44,568 | $1,286 | 0.0% | $25.26 | — | FTSE EUROPE | 35473P652 |
| — | E2OPEN PARENT HOLDINGS INC | 112,500 | $1,285 | 0.0% | $10.61 | — | Put | 29788T103 |
| — | WIMI HOLOGRAM CLOUD INC | 234,017 | $1,285 | 0.0% | $6.23 | — | SPON ADS CL B | 97264L100 |
| WTRG | ESSENTIAL UTILS INC | 28,100 | $1,284 | 0.0% | $44.66 | +5.1% | Call | 29670G102 |
| VRA | VERA BRADLEY INC | 103,600 | $1,284 | 0.0% | $7.57 | +51.0% | Call | 92335C106 |
| — | PROSHARES TR II | 70,892 | $1,284 | 0.0% | $18.11 | — | ULSHT BLOOMB OIL | 74347Y862 |
| AOS | SMITH A O CORP | 17,800 | $1,283 | 0.0% | $53.76 | +18.2% | Call | 831865209 |
| PNR | PENTAIR PLC | 19,000 | $1,282 | 0.0% | $51.87 | +20.1% | Put | G7S00T104 |
| — | REDBALL ACQUISITION CORP | 131,200 | $1,282 | 0.0% | $9.99 | — | Call | G7417R105 |
| — | OLO INC | 34,300 | $1,282 | 0.0% | $28.69 | — | Put | 68134L109 |
| RLAY | RELAY THERAPEUTICS INC | 35,033 | $1,282 | 0.0% | $43.66 | -24.5% | COM | 75943R102 |
| — | STAR PEAK CORP II | 129,474 | $1,282 | 0.0% | $9.90 | — | COM CL A | 855179107 |
| — | PURPLE BIOTECH LTD | 262,600 | $1,281 | 0.0% | — | — | Call | 74638P109 |
| IAU | ISHARES GOLD TR | 38,000 | $1,281 | 0.0% | — | — | Put | 464285204 |
| VOX | VANGUARD WORLD FDS | 8,900 | $1,280 | 0.0% | $125.52 | — | Call | 92204A884 |
| EMHY | ISHARES INC | 27,986 | $1,280 | 0.0% | $45.74 | — | JP MRGN EM HI BD | 464286285 |
| — | FIRSTMARK HORIZON ACQUISITIO | 128,900 | $1,280 | 0.0% | $10.00 | — | Put | 33765Y101 |
| — | META MATERIALS INC | 170,712 | $1,279 | 0.0% | $7.49 | — | COM | 59134N104 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,300 | $1,279 | 0.0% | $45.44 | — | Call | 637870106 |
| — | BIT MINING LIMITED | 162,056 | $1,279 | 0.0% | $7.89 | — | SPON ADR REP A | 055474100 |
| SPSC | SPS COMM INC | 12,800 | $1,278 | 0.0% | $77.66 | +27.3% | Call | 78463M107 |
| BDCZ | UBS AG LONDON BRANCH | 64,867 | $1,276 | 0.0% | $16.50 | — | ETRACS WF BUS DE | 90274D416 |
| ARMK | ARAMARK | 34,245 | $1,276 | 0.0% | $25.90 | 0.0% | COM | 03852U106 |
| UYM | PROSHARES TR | 13,508 | $1,276 | 0.0% | $68.59 | — | PSHS ULT BASMATL | 74347R776 |
| SCVL | SHOE CARNIVAL INC | 17,800 | $1,274 | 0.0% | $32.36 | 0.0% | Put | 824889109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,055 | $1,274 | 0.0% | $36.37 | +8.6% | COM | 01973R101 |
| — | HANESBRANDS INC | 68,197 | $1,273 | 0.0% | $16.92 | — | COM | 410345102 |
| BOTZ | GLOBAL X FDS | 36,400 | $1,272 | 0.0% | $33.17 | — | Put | 37954Y715 |
| — | ORBITAL ENERGY GROUP INC | 291,055 | $1,272 | 0.0% | $5.04 | — | COM | 68559A109 |
| SWBK | SWITCHBACK II CORPORATION | 128,634 | $1,272 | 0.0% | $9.89 | — | COM CL A | G8633T115 |
| ONC | BEIGENE LTD | 3,700 | $1,270 | 0.0% | $320.79 | — | Put | 07725L102 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,800 | $1,270 | 0.0% | $36.82 | +6.7% | Call | 909907107 |
| — | FINANCE OF AMERICA COMPAN | 166,400 | $1,270 | 0.0% | $7.63 | — | Put | 31738L107 |
| — | REALOGY HLDGS CORP | 69,700 | $1,270 | 0.0% | $9.11 | — | Call | 75605Y106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 26,200 | $1,270 | 0.0% | $50.81 | +3.9% | Put | 71377A103 |
| BCPC | BALCHEM CORP | 9,677 | $1,270 | 0.0% | $100.01 | +25.3% | COM | 057665200 |
| SLAB | SILICON LABORATORIES INC | 8,280 | $1,269 | 0.0% | $120.16 | +16.4% | COM | 826919102 |
| OSCR | OSCAR HEALTH INC | 59,040 | $1,269 | 0.0% | $31.30 | -23.5% | CL A | 687793109 |
| EFC | ELLINGTON FINANCIAL INC | 66,200 | $1,268 | 0.0% | $14.84 | — | Call | 28852N109 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 128,700 | $1,268 | 0.0% | $9.89 | — | Put | G1702T116 |
| AMKR | AMKOR TECHNOLOGY INC | 53,571 | $1,268 | 0.0% | $12.22 | +70.5% | COM | 031652100 |
| DOG | PROSHARES TR | 37,229 | $1,268 | 0.0% | $38.72 | — | PSHS SHORT DOW30 | 74347B235 |
| XLC | SELECT SECTOR SPDR TR | 15,643 | $1,267 | 0.0% | $73.32 | — | COMMUNICATION | 81369Y852 |
| — | AVADEL PHARMACEUTICALS PLC | 188,212 | $1,267 | 0.0% | $5.70 | — | SPONSORED ADR | 05337M104 |
| — | TUATARA CAPITAL ACQUISITN CO | 123,599 | $1,266 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | SITE CTRS CORP | 84,000 | $1,265 | 0.0% | $7.40 | — | Put | 82981J109 |
| AXTA | AXALTA COATING SYS LTD | 41,500 | $1,265 | 0.0% | $30.59 | +3.5% | Put | G0750C108 |
| CNO | CNO FINL GROUP INC | 53,545 | $1,265 | 0.0% | $21.56 | +6.9% | COM | 12621E103 |
| NFE | NEW FORTRESS ENERGY INC | 33,361 | $1,264 | 0.0% | $44.38 | -3.6% | COM CL A | 644393100 |
| CHE | CHEMED CORP NEW | 2,661 | $1,263 | 0.0% | $482.26 | -2.0% | COM | 16359R103 |
| MKSI | MKS INSTRS INC | 7,100 | $1,263 | 0.0% | $120.33 | +45.5% | COM | 55306N104 |
| STKL | SUNOPTA INC | 103,111 | $1,262 | 0.0% | $9.36 | +39.4% | COM | 8676EP108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,500 | $1,262 | 0.0% | $75.25 | — | Call | 33735K108 |
| WGO | WINNEBAGO INDS INC | 18,557 | $1,261 | 0.0% | $64.38 | +14.7% | COM | 974637100 |
| ARLO | ARLO TECHNOLOGIES INC | 186,000 | $1,259 | 0.0% | $4.01 | +62.4% | Put | 04206A101 |
| KFRC | KFORCE INC | 20,013 | $1,259 | 0.0% | $33.69 | +75.7% | COM | 493732101 |
| — | MODIVCARE INC | 7,400 | $1,259 | 0.0% | $148.14 | — | Put | 60783X104 |
| — | GMS INC | 26,163 | $1,259 | 0.0% | $30.59 | — | COM | 36251C103 |
| ENSG | ENSIGN GROUP INC | 14,530 | $1,259 | 0.0% | $51.33 | +66.6% | COM | 29358P101 |
| ROCK | GIBRALTAR INDS INC | 16,494 | $1,259 | 0.0% | $77.36 | +6.8% | COM | 374689107 |
| — | HUDSON EXECUTIVE INVES III | 125,803 | $1,257 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| SLAB | SILICON LABORATORIES INC | 8,200 | $1,257 | 0.0% | $120.16 | +16.4% | Put | 826919102 |
| STOK | STOKE THERAPEUTICS INC | 37,300 | $1,256 | 0.0% | $50.34 | -29.8% | Call | 86150R107 |
| MITK | MITEK SYS INC | 65,213 | $1,256 | 0.0% | $13.50 | +24.6% | COM NEW | 606710200 |
| ADUS | ADDUS HOMECARE CORP | 14,400 | $1,256 | 0.0% | $105.80 | -8.1% | Call | 006739106 |
| — | LIMELIGHT NETWORKS INC | 398,700 | $1,256 | 0.0% | $4.95 | — | Call | 53261M104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,600 | $1,255 | 0.0% | $55.38 | — | Call | 46138E354 |
| ACRS | ACLARIS THERAPEUTICS INC | 71,464 | $1,255 | 0.0% | $15.77 | +44.1% | COM | 00461U105 |
| — | CRESCENT PT ENERGY CORP | 277,011 | $1,255 | 0.0% | $4.35 | — | COM | 22576C101 |
| ADCT | ADC THERAPEUTICS SA | 51,500 | $1,254 | 0.0% | $29.30 | -20.8% | Put | H0036K147 |
| ASIX | ADVANSIX INC | 41,993 | $1,254 | 0.0% | $24.37 | +12.6% | COM | 00773T101 |
| ETD | ETHAN ALLEN INTERIORS INC | 45,355 | $1,252 | 0.0% | $15.39 | +33.4% | COM | 297602104 |
| NDSN | NORDSON CORP | 5,704 | $1,252 | 0.0% | $192.81 | +4.3% | COM | 655663102 |
| BOUT | INNOVATOR ETFS TR | 37,620 | $1,251 | 0.0% | $32.79 | — | IBD BREAKOUT | 45782C763 |
| DRIV | GLOBAL X FDS | 44,200 | $1,251 | 0.0% | $25.37 | — | Call | 37954Y624 |
| OI | O-I GLASS INC | 76,541 | $1,250 | 0.0% | $15.79 | +7.3% | COM | 67098H104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 48,705 | $1,248 | 0.0% | $13.54 | +20.5% | COM | 020764106 |
| HXL | HEXCEL CORP NEW | 20,000 | $1,248 | 0.0% | $58.07 | -0.7% | Put | 428291108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,551 | $1,248 | 0.0% | $94.85 | +39.3% | CL A | 942749102 |
| MLKN | MILLER HERMAN INC | 26,452 | $1,247 | 0.0% | $39.16 | 0.0% | COM | 600544100 |
| URE | PROSHARES TR | 14,100 | $1,246 | 0.0% | $57.39 | — | Call | 74347X625 |
| — | HARBORONE BANCORP INC NEW | 86,873 | $1,246 | 0.0% | $10.58 | — | COM NEW | 41165Y100 |
| — | QTS RLTY TR INC | 16,100 | $1,245 | 0.0% | $77.29 | — | Call | 74736A103 |
| — | CLIMATE CHANGE CRISIS REAL I | 82,900 | $1,245 | 0.0% | $14.63 | — | Put | 18716C100 |
| ONB | OLD NATL BANCORP IND | 70,696 | $1,245 | 0.0% | $16.99 | +11.3% | COM | 680033107 |
| SGRY | SURGERY PARTNERS INC | 18,687 | $1,245 | 0.0% | $37.13 | +46.2% | COM | 86881A100 |
| — | AG MTG INVT TR INC | 291,500 | $1,245 | 0.0% | $3.06 | — | Put | 001228105 |
| EHC | ENCOMPASS HEALTH CORP | 15,937 | $1,244 | 0.0% | $62.12 | +2.0% | COM | 29261A100 |
| GROW | U S GLOBAL INVS INC | 200,900 | $1,244 | 0.0% | $4.75 | +49.9% | Put | 902952100 |
| — | MARQUEE RAINE ACQUISITION CO | 125,617 | $1,244 | 0.0% | $9.88 | — | CL A SHS | G58442107 |
| — | FIRST TR EXCH TRADED FD III | 21,446 | $1,244 | 0.0% | $50.89 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | VERITEX HLDGS INC | 35,100 | $1,243 | 0.0% | $23.72 | — | Call | 923451108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,700 | $1,242 | 0.0% | $56.97 | — | Put | 344419106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 89,824 | $1,241 | 0.0% | $13.49 | +7.2% | COM | 09259E108 |
| VNDA | VANDA PHARMACEUTICALS INC | 57,700 | $1,241 | 0.0% | $15.78 | +13.4% | Call | 921659108 |
| STRL | STERLING CONSTR INC | 51,401 | $1,240 | 0.0% | $21.93 | +2.0% | COM | 859241101 |
| IVAL | ALPHA ARCHITECT ETF TR | 42,655 | $1,239 | 0.0% | $28.97 | — | INTL QUAN VALUE | 02072L201 |
| XES | SPDR SER TR | 20,000 | $1,239 | 0.0% | $48.99 | — | Call | 78468R549 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 48,889 | $1,238 | 0.0% | $25.32 | — | FTSE BRAZIL | 35473P835 |
| PRG | PROG HOLDINGS INC | 25,700 | $1,237 | 0.0% | $49.61 | -3.3% | Put | 74319R101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 675,948 | $1,237 | 0.0% | $1.98 | — | COM | 21833P103 |
| LE | LANDS END INC NEW | 30,100 | $1,236 | 0.0% | $22.26 | +22.7% | Call | 51509F105 |
| ENR | ENERGIZER HLDGS INC NEW | 28,760 | $1,236 | 0.0% | $38.08 | +1.6% | COM | 29272W109 |
| VERI | VERITONE INC | 62,700 | $1,236 | 0.0% | $17.25 | +25.8% | Put | 92347M100 |
| STAG | STAG INDL INC | 33,000 | $1,235 | 0.0% | $29.13 | — | Put | 85254J102 |
| — | ZIOPHARM ONCOLOGY INC | 467,800 | $1,235 | 0.0% | $3.64 | — | Put | 98973P101 |
| — | SELECTA BIOSCIENCES INC | 295,300 | $1,234 | 0.0% | $4.17 | — | Call | 816212104 |
| OPITQ | OFFICE PPTYS INCOME TR | 42,100 | $1,234 | 0.0% | $27.92 | — | Call | 67623C109 |
| — | BROADMARK RLTY CAP INC | 116,434 | $1,233 | 0.0% | $10.23 | — | COM | 11135B100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 50,395 | $1,233 | 0.0% | $21.10 | — | NO AMER ENERGY | 33738D101 |
| KRP | KIMBELL RTY PARTNERS LP | 95,926 | $1,233 | 0.0% | $12.85 | — | UNIT | 49435R102 |
| — | BEYOND AIR INC | 190,211 | $1,233 | 0.0% | $6.02 | — | COM | 08862L103 |
| EDV | VANGUARD WORLD FD | 9,100 | $1,232 | 0.0% | $152.33 | — | Put | 921910709 |
| — | ALTITUDE ACQUISITION CORP | 125,749 | $1,231 | 0.0% | $10.03 | — | COM CL A | 02156Y103 |
| — | BENEFITFOCUS INC | 87,230 | $1,230 | 0.0% | $13.94 | — | COM | 08180D106 |
| — | HEAT BIOLOGICS INC | 182,600 | $1,229 | 0.0% | $7.28 | — | Call | 42237K409 |
| — | SILVERBOX ENGAGED MERGER CO | 122,789 | $1,228 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| IMAX | IMAX CORP | 57,100 | $1,228 | 0.0% | $13.39 | +61.0% | Put | 45245E109 |
| NMRK | NEWMARK GROUP INC | 102,276 | $1,228 | 0.0% | $10.36 | +10.4% | CL A | 65158N102 |
| — | HILL-ROM HLDGS INC | 10,800 | $1,227 | 0.0% | $113.48 | — | Put | 431475102 |
| ICHR | ICHOR HOLDINGS | 22,800 | $1,227 | 0.0% | $39.69 | +38.8% | Call | G4740B105 |
| — | HUT 8 MNG CORP | 278,700 | $1,226 | 0.0% | $4.40 | — | Call | 44812T102 |
| MDXG | MIMEDX GROUP INC | 98,000 | $1,226 | 0.0% | $9.34 | +16.0% | Call | 602496101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 89,900 | $1,226 | 0.0% | $9.89 | +5.2% | Put | 667340103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,832 | $1,226 | 0.0% | $130.81 | +45.6% | COM | 91307C102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 33,839 | $1,226 | 0.0% | $36.23 | — | S&P500 EQL REL | 46137V290 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 40,300 | $1,225 | 0.0% | $24.34 | +26.3% | Put | G6331P104 |
| — | KINIKSA PHARMACEUTICALS LTD | 87,800 | $1,223 | 0.0% | $16.47 | — | Put | G5269C101 |
| — | KINDRED BIOSCIENCES INC | 133,400 | $1,223 | 0.0% | $6.10 | — | Call | 494577109 |
| — | KHOSLA VENTURES ACQUISITION | 123,692 | $1,223 | 0.0% | $10.10 | — | CL A | 482504107 |
| VCEL | VERICEL CORP | 23,300 | $1,223 | 0.0% | $41.86 | +36.1% | Put | 92346J108 |
| ECPG | ENCORE CAP GROUP INC | 25,800 | $1,223 | 0.0% | $42.08 | +3.3% | Put | 292554102 |
| — | SIENTRA INC | 153,575 | $1,222 | 0.0% | $7.52 | — | COM | 82621J105 |
| IJK | ISHARES TR | 15,100 | $1,222 | 0.0% | $145.04 | — | Call | 464287606 |
| ATKR | ATKORE INC | 17,200 | $1,221 | 0.0% | $29.38 | +150.0% | Put | 047649108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 19,485 | $1,221 | 0.0% | $50.28 | — | DEV MRK EX US | 33737J174 |
| IAG | IAMGOLD CORP | 413,500 | $1,220 | 0.0% | $3.72 | -9.4% | Put | 450913108 |
| KRC | KILROY RLTY CORP | 17,500 | $1,219 | 0.0% | $65.65 | — | Put | 49427F108 |
| APLE | APPLE HOSPITALITY REIT INC | 79,872 | $1,219 | 0.0% | $10.97 | — | COM NEW | 03784Y200 |
| NUS | NU SKIN ENTERPRISES INC | 21,500 | $1,218 | 0.0% | $44.18 | +9.2% | Put | 67018T105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 14,128 | $1,218 | 0.0% | $75.38 | — | NASDAQ 100 EX | 33733E401 |
| — | FUSION ACQUISITION CORP II | 121,889 | $1,218 | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| EASG | DBX ETF TR | 39,610 | $1,218 | 0.0% | $29.81 | — | XTRACKERS MSCI | 233051218 |
| — | SINO-GLOBAL SHIPPING AMER LT | 377,200 | $1,218 | 0.0% | $3.23 | — | Call | 82935V208 |
| — | GREENSKY INC | 219,200 | $1,217 | 0.0% | $5.55 | — | Put | 39572G100 |
| — | COLICITY INC | 120,837 | $1,217 | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 37,797 | $1,217 | 0.0% | $30.26 | — | FT CBOE VEST US | 33740F680 |
| — | CYBERARK SOFTWARE LTD | 1,125,000 | $1,216 | 0.0% | $1.08 | — | NOTE 11/1 | 23248VAB1 |
| LILA | LIBERTY LATIN AMERICA LTD | 87,700 | $1,216 | 0.0% | $13.96 | 0.0% | Call | G9001E102 |
| ABM | ABM INDS INC | 27,400 | $1,215 | 0.0% | $32.78 | +39.3% | Put | 000957100 |
| AXS | AXIS CAP HLDGS LTD | 24,800 | $1,215 | 0.0% | $45.37 | +3.6% | Put | G0692U109 |
| USDU | WISDOMTREE TR | 47,800 | $1,215 | 0.0% | $26.45 | — | Call | 97717W471 |
| — | PROSHARES TR II | 52,200 | $1,215 | 0.0% | $23.28 | — | Call | 74347Y847 |
| — | ALEXCO RESOURCE CORP | 485,800 | $1,215 | 0.0% | $2.53 | — | Put | 01535P106 |
| — | KAYNE ANDERSON ENERGY INFRST | 136,600 | $1,214 | 0.0% | $7.22 | — | Call | 486606106 |
| KIE | SPDR SER TR | 31,500 | $1,214 | 0.0% | $31.72 | — | Call | 78464A789 |
| VRE | MACK CALI RLTY CORP | 70,800 | $1,214 | 0.0% | $15.80 | — | Put | 554489104 |
| ACCO | ACCO BRANDS CORP | 140,638 | $1,214 | 0.0% | $5.53 | +24.0% | COM | 00081T108 |
| — | CARA THERAPEUTICS INC | 85,000 | $1,213 | 0.0% | $13.87 | — | Call | 140755109 |
| DMRC | DIGIMARC CORP NEW | 36,200 | $1,213 | 0.0% | $37.59 | -12.3% | Call | 25381B101 |
| CMRE | COSTAMARE INC | 102,700 | $1,213 | 0.0% | $7.63 | +20.4% | Put | Y1771G102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 13,495 | $1,212 | 0.0% | $83.79 | — | MULTIFACTOR TE | 47804J602 |
| ALXO | ALX ONCOLOGY HLDGS INC | 22,161 | $1,212 | 0.0% | $75.96 | -21.2% | COM | 00166B105 |
| — | ALTIMETER GROWTH CORP 2 | 118,200 | $1,212 | 0.0% | $10.38 | — | Call | G0371B109 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 30,514 | $1,211 | 0.0% | $36.49 | — | US MEGA CP ETF | 74255Y870 |
| — | CUTERA INC | 24,700 | $1,211 | 0.0% | $49.03 | — | Put | 232109108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 39,324 | $1,210 | 0.0% | $30.77 | — | CBOE VEST US EQT | 33740U885 |
| GO | GROCERY OUTLET HLDG CORP | 34,900 | $1,210 | 0.0% | $38.45 | -4.9% | Call | 39874R101 |
| BANC | BANC OF CALIFORNIA INC | 69,000 | $1,210 | 0.0% | — | — | Put | 05990K106 |
| ARCB | ARCBEST CORP | 20,800 | $1,210 | 0.0% | $46.38 | +50.6% | Put | 03937C105 |
| NGD | NEW GOLD INC CDA | 668,200 | $1,209 | 0.0% | $1.44 | +30.7% | Put | 644535106 |
| — | CONTAINER STORE GROUP INC | 92,700 | $1,209 | 0.0% | $14.09 | — | Call | 210751103 |
| RXL | PROSHARES TR | 12,963 | $1,209 | 0.0% | $107.58 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | BARCLAYS BANK PLC | 78,179 | $1,209 | 0.0% | $14.03 | — | IPSPGS TTL ETN | 06738C794 |
| — | ATHIRA PHARMA INC | 118,000 | $1,208 | 0.0% | $10.24 | — | Call | 04746L104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 12,978 | $1,208 | 0.0% | $79.41 | — | S&P SMLCP INDL | 46138E123 |
| RVMD | REVOLUTION MEDICINES INC | 38,067 | $1,208 | 0.0% | $43.88 | -20.5% | COM | 76155X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,900 | $1,207 | 0.0% | $60.68 | — | Call | 922042775 |
| NOV | NOV INC | 78,800 | $1,207 | 0.0% | $15.10 | +3.0% | Put | 62955J103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 21,407 | $1,207 | 0.0% | $55.19 | — | DYNMC MEDIA | 46137V696 |
| — | IHS MARKIT LTD | 10,700 | $1,205 | 0.0% | $106.81 | — | Call | G47567105 |
| XPP | PROSHARES TR | 17,002 | $1,204 | 0.0% | $68.49 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | AVID TECHNOLOGY INC | 30,747 | $1,204 | 0.0% | $23.51 | — | COM | 05367P100 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,549 | $1,203 | 0.0% | $121.64 | +3.6% | COM NEW | 759351604 |
| — | ENERGOUS CORP | 419,000 | $1,203 | 0.0% | $4.07 | — | Put | 29272C103 |
| WIT | WIPRO LTD | 154,032 | $1,203 | 0.0% | $5.88 | — | SPON ADR 1 SH | 97651M109 |
| — | BRF SA | 219,800 | $1,202 | 0.0% | $4.83 | — | Put | 10552T107 |
| IMAX | IMAX CORP | 55,905 | $1,202 | 0.0% | $13.39 | +61.0% | COM | 45245E109 |
| ONIT | OCWEN FINL CORP | 38,800 | $1,202 | 0.0% | $18.80 | +61.8% | Put | 675746606 |
| ENS | ENERSYS | 12,300 | $1,202 | 0.0% | $89.30 | 0.0% | Put | 29275Y102 |
| DWX | SPDR INDEX SHS FDS | 30,482 | $1,201 | 0.0% | $39.40 | — | S&P INTL ETF | 78463X772 |
| ACIU | AC IMMUNE SA | 151,400 | $1,201 | 0.0% | $5.92 | +16.8% | Put | H00263105 |
| AVNT | AVIENT CORPORATION | 24,403 | $1,200 | 0.0% | $32.26 | +39.6% | COM | 05368V106 |
| DLTH | DULUTH HLDGS INC | 58,100 | $1,200 | 0.0% | $13.64 | +20.9% | Call | 26443V101 |
| — | XERIS PHARMACEUTICALS INC | 294,900 | $1,200 | 0.0% | $4.08 | — | Call | 98422L107 |
| LOGI | LOGITECH INTL S A | 9,925 | $1,200 | 0.0% | $75.61 | +43.1% | SHS | H50430232 |
| OPY | OPPENHEIMER HLDGS INC | 23,600 | $1,200 | 0.0% | $26.95 | +79.0% | Call | 683797104 |
| — | CYMABAY THERAPEUTICS INC | 274,900 | $1,199 | 0.0% | $5.38 | — | Put | 23257D103 |
| — | VECTOIQ ACQUISITION CORP II | 116,773 | $1,199 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| SCHF | SCHWAB STRATEGIC TR | 30,381 | $1,199 | 0.0% | $37.62 | — | INTL EQTY ETF | 808524805 |
| — | WHOLE EARTH BRANDS INC | 82,700 | $1,199 | 0.0% | $12.66 | — | Put | 96684W100 |
| — | GORES METROPOULOS II INC | 121,098 | $1,198 | 0.0% | $9.89 | — | CL A | 382873107 |
| BBIO | BRIDGEBIO PHARMA INC | 19,656 | $1,198 | 0.0% | $48.78 | +17.1% | COM | 10806X102 |
| LYG | LLOYDS BANKING GROUP PLC | 469,751 | $1,198 | 0.0% | $2.12 | — | SPONSORED ADR | 539439109 |
| — | UXIN LTD | 310,491 | $1,195 | 0.0% | $1.16 | — | ADS | 91818X108 |
| — | ATRION CORP | 1,925 | $1,195 | 0.0% | $667.47 | — | COM | 049904105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,600 | $1,194 | 0.0% | $47.32 | +23.2% | Put | G8060N102 |
| — | LIVEXLIVE MEDIA INC | 253,000 | $1,194 | 0.0% | $3.64 | — | Call | 53839L208 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 35,377 | $1,194 | 0.0% | $29.26 | — | MULTI INTL ETF | 47804J859 |
| BCE | BCE INC | 24,200 | $1,194 | 0.0% | $29.42 | +19.2% | Call | 05534B760 |
| — | ETF SER SOLUTIONS | 45,200 | $1,194 | 0.0% | $27.36 | — | Put | 26922B204 |
| SEM | SELECT MED HLDGS CORP | 28,224 | $1,193 | 0.0% | $9.76 | +96.1% | COM | 81619Q105 |
| CSWC | CAPITAL SOUTHWEST CORP | 51,300 | $1,192 | 0.0% | $8.97 | +61.0% | Put | 140501107 |
| IYZ | ISHARES TR | 35,880 | $1,192 | 0.0% | $28.70 | — | US TELECOM ETF | 464287713 |
| EWH | ISHARES INC | 44,600 | $1,192 | 0.0% | $22.97 | — | Call | 464286871 |
| — | SECUREWORKS CORP | 64,300 | $1,191 | 0.0% | $18.50 | — | Call | 81374A105 |
| AES | AES CORP | 45,700 | $1,191 | 0.0% | $19.24 | +15.3% | Put | 00130H105 |
| IMCG | ISHARES TR | 17,273 | $1,190 | 0.0% | $323.77 | — | MRGSTR MD CP GRW | 464288307 |
| OPLN | KAR AUCTION SVCS INC | 67,800 | $1,190 | 0.0% | $16.87 | +0.4% | Put | 48238T109 |
| — | AGEAGLE AERIAL SYS INC NEW | 225,600 | $1,189 | 0.0% | $6.26 | — | Call | 00848K101 |
| CYRX | CRYOPORT INC | 18,821 | $1,188 | 0.0% | $38.06 | +47.9% | COM PAR $0.001 | 229050307 |
| LOPE | GRAND CANYON ED INC | 13,200 | $1,188 | 0.0% | $99.33 | -0.5% | Call | 38526M106 |
| CNOB | CONNECTONE BANCORP INC | 45,409 | $1,188 | 0.0% | $13.56 | +73.7% | COM | 20786W107 |
| CSL | CARLISLE COS INC | 6,200 | $1,187 | 0.0% | $176.54 | 0.0% | Put | 142339100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 18,009 | $1,187 | 0.0% | $61.32 | — | DEFENSIVE EQTY | 46138J775 |
| — | HEALTHCARE TR AMER INC | 44,423 | $1,186 | 0.0% | $27.00 | — | CL A NEW | 42225P501 |
| APPF | APPFOLIO INC | 8,400 | $1,186 | 0.0% | — | — | Put | 03783C100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,197 | $1,186 | 0.0% | $142.65 | — | DYNMC SOFTWARE | 46137V639 |
| PBE | INVESCO EXCHANGE TRADED FD T | 15,331 | $1,185 | 0.0% | $77.29 | — | DYNMC BIOTECH | 46137V787 |
| — | COMSTOCK MNG INC | 326,500 | $1,185 | 0.0% | $2.46 | — | Call | 205750300 |
| — | MIX TELEMATICS LTD | 71,400 | $1,185 | 0.0% | $16.59 | — | Call | 60688N102 |
| — | GMS INC | 24,600 | $1,184 | 0.0% | $30.59 | — | Put | 36251C103 |
| MGPI | MGP INGREDIENTS INC NEW | 17,500 | $1,184 | 0.0% | — | — | Put | 55303J106 |
| WBS | WEBSTER FINL CORP CONN | 22,200 | $1,184 | 0.0% | $47.18 | +17.5% | Call | 947890109 |
| — | ETF MANAGERS TR | 77,800 | $1,183 | 0.0% | $14.03 | — | Call | 26924G102 |
| — | FORTERRA INC | 50,301 | $1,183 | 0.0% | $18.32 | — | COM | 34960W106 |
| — | VPC IMPACT ACQUISITION HLDNG | 118,100 | $1,182 | 0.0% | $10.01 | — | Put | G9441E100 |
| TECH | BIO-TECHNE CORP | 2,622 | $1,181 | 0.0% | $74.01 | +39.5% | COM | 09073M104 |
| COHU | COHU INC | 32,100 | $1,181 | 0.0% | $27.28 | +45.4% | Put | 192576106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,472 | $1,181 | 0.0% | $33.68 | +45.4% | COM | 199333105 |
| — | VICTORY PORTFOLIOS II | 48,217 | $1,181 | 0.0% | $22.36 | — | VICOTRYSHS EMG | 92647N808 |
| ABEV | AMBEV SA | 343,000 | $1,180 | 0.0% | $2.80 | — | Put | 02319V103 |
| — | CASPER SLEEP INC | 143,100 | $1,179 | 0.0% | $7.07 | — | Call | 147626105 |
| CHAU | DIREXION SHS ETF TR | 27,125 | $1,179 | 0.0% | $36.27 | — | CSI 300 BULL2X | 25490K869 |
| NOVT | NOVANTA INC | 8,751 | $1,179 | 0.0% | $115.83 | +16.2% | COM | 67000B104 |
| BOH | BANK HAWAII CORP | 13,975 | $1,177 | 0.0% | $61.76 | +18.4% | COM | 062540109 |
| — | SOUTH ST CORP | 14,400 | $1,177 | 0.0% | $61.39 | — | Put | 840441109 |
| ARLO | ARLO TECHNOLOGIES INC | 173,876 | $1,177 | 0.0% | $4.01 | +62.4% | COM | 04206A101 |
| — | FG NEW AMER ACQUISITION CORP | 115,295 | $1,177 | 0.0% | $10.19 | — | COM | 30259V106 |
| FBP | FIRST BANCORP P R | 98,739 | $1,177 | 0.0% | $7.11 | +49.4% | COM NEW | 318672706 |
| RLJ | RLJ LODGING TR | 77,233 | $1,176 | 0.0% | $15.23 | — | COM | 74965L101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 35,067 | $1,175 | 0.0% | $32.05 | — | CBOE VEST US EQT | 33740F714 |
| PMT | PENNYMAC MTG INVT TR | 55,775 | $1,175 | 0.0% | $16.39 | — | COM | 70931T103 |
| — | BERRY GLOBAL GROUP INC | 18,000 | $1,174 | 0.0% | $52.40 | — | Put | 08579W103 |
| — | AVID BIOSERVICES INC | 45,785 | $1,174 | 0.0% | $17.14 | — | COM | 05368M106 |
| VC | VISTEON CORP | 9,700 | $1,173 | 0.0% | $112.34 | +6.5% | Put | 92839U206 |
| UGI | UGI CORP NEW | 25,334 | $1,173 | 0.0% | $43.74 | +2.9% | COM | 902681105 |
| VKTX | VIKING THERAPEUTICS INC | 195,800 | $1,173 | 0.0% | $6.20 | -4.3% | Call | 92686J106 |
| — | SMITH MICRO SOFTWARE INC | 224,700 | $1,173 | 0.0% | $4.69 | — | Call | 832154207 |
| HMY | HARMONY GOLD MINING CO LTD | 314,200 | $1,172 | 0.0% | $4.39 | — | Call | 413216300 |
| — | INTRICON CORP | 52,126 | $1,172 | 0.0% | $23.66 | — | COM | 46121H109 |
| IYF | ISHARES TR | 14,459 | $1,172 | 0.0% | $79.31 | — | U.S. FINLS ETF | 464287788 |
| — | KENSINGTON CAPITAL ACQUISITI | 117,671 | $1,171 | 0.0% | $9.95 | — | COM CL A | 49006L104 |
| MGNX | MACROGENICS INC | 43,600 | $1,171 | 0.0% | $27.91 | +4.9% | Call | 556099109 |
| — | FIRST TR EXCHANGE-TRADED FD | 36,267 | $1,171 | 0.0% | $30.75 | — | DORSEY WRIGHT PE | 33733E880 |
| CG | CARLYLE GROUP INC | 25,200 | $1,171 | 0.0% | $29.86 | +22.1% | Put | 14316J108 |
| IMMR | IMMERSION CORP | 133,500 | $1,171 | 0.0% | $7.93 | +8.1% | Call | 452521107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 75,800 | $1,170 | 0.0% | $8.32 | +63.3% | Put | 203668108 |
| — | SOFTWARE ACQUISITN GRUP INC | 117,610 | $1,170 | 0.0% | $10.04 | — | COM CL A | 83407F101 |
| BJK | VANECK VECTORS ETF TR | 22,049 | $1,169 | 0.0% | $46.82 | — | GAMING ETF | 92189F882 |
| BSM | BLACK STONE MINERALS L P | 108,700 | $1,169 | 0.0% | $9.52 | — | Put | 09225M101 |
| DTEAF | DAVIDSTEA INC | 268,600 | $1,168 | 0.0% | $3.87 | 0.0% | Call | 238661102 |
| CRK | COMSTOCK RES INC | 175,000 | $1,167 | 0.0% | $5.13 | +6.4% | Put | 205768302 |
| UGI | UGI CORP NEW | 25,200 | $1,167 | 0.0% | $43.74 | +2.9% | Put | 902681105 |
| BLD | TOPBUILD CORP | 5,900 | $1,167 | 0.0% | $199.29 | +4.0% | Call | 89055F103 |
| RWM | PROSHARES TR | 55,700 | $1,167 | 0.0% | $34.11 | — | Call | 74348A210 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,382 | $1,166 | 0.0% | $43.87 | +9.5% | COM | 74112D101 |
| — | STEELCASE INC | 77,200 | $1,166 | 0.0% | $9.87 | — | Call | 858155203 |
| SKIN | THE BEAUTY HEALTH COMPANY | 69,402 | $1,166 | 0.0% | $13.68 | 0.0% | COM CL A | 88331L108 |
| NOAH | NOAH HLDGS LTD | 24,700 | $1,166 | 0.0% | $46.75 | — | Call | 65487X102 |
| — | XPRESSPA GROUP INC | 756,800 | $1,165 | 0.0% | $1.94 | — | Call | 98420U703 |
| NTGR | NETGEAR INC | 30,399 | $1,165 | 0.0% | $32.55 | +19.1% | COM | 64111Q104 |
| BTAL | AGF INVTS TR | 68,861 | $1,165 | 0.0% | $23.08 | — | AGFIQ US MK ANTI | 00110G408 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 274,200 | $1,165 | 0.0% | $5.32 | — | Call | 345523104 |
| — | ASSERTIO HOLDINGS INC | 746,300 | $1,164 | 0.0% | — | — | Call | 04546C205 |
| — | SPDR SER TR | 11,889 | $1,162 | 0.0% | $80.14 | — | S&P 600 SML CAP | 78464A813 |
| INDI | INDIE SEMICONDUCTOR INC | 117,600 | $1,162 | 0.0% | $10.05 | 0.0% | Put | 45569U101 |
| ZEUS | OLYMPIC STEEL INC | 39,551 | $1,162 | 0.0% | $20.94 | +50.6% | COM | 68162K106 |
| SKY | SKYLINE CHAMPION CORPORATION | 21,785 | $1,161 | 0.0% | $27.23 | +73.1% | COM | 830830105 |
| MGNX | MACROGENICS INC | 43,200 | $1,160 | 0.0% | $27.91 | +4.9% | Put | 556099109 |
| — | SKILLSOFT CORP | 117,800 | $1,160 | 0.0% | $9.85 | — | Put | 83066P200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,200 | $1,160 | 0.0% | $36.37 | +8.6% | Call | 01973R101 |
| WDAY | WORKDAY INC | 4,858 | $1,160 | 0.0% | $193.09 | +24.5% | CL A | 98138H101 |
| IDA | IDACORP INC | 11,900 | $1,160 | 0.0% | $91.26 | +9.8% | Put | 451107106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,566 | $1,160 | 0.0% | $242.75 | — | S&P 500 TOP 50 | 46137V233 |
| SPDN | DIREXION SHS ETF TR | 73,339 | $1,160 | 0.0% | $19.26 | — | DLY S&P500 BR 1X | 25460E869 |
| CHCO | CITY HLDG CO | 15,400 | $1,159 | 0.0% | $61.24 | +12.6% | Call | 177835105 |
| — | ZYNERBA PHARMACEUTICALS INC | 219,100 | $1,159 | 0.0% | $4.45 | — | Put | 98986X109 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 48,060 | $1,159 | 0.0% | $24.36 | — | US TRESRY BD | 35473P488 |
| — | VOXX INTL CORP | 82,700 | $1,159 | 0.0% | $6.44 | — | Call | 91829F104 |
| JPXN | ISHARES TR | 16,085 | $1,158 | 0.0% | $57.94 | — | JPX NIKKEI 400 | 464287382 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,700 | $1,157 | 0.0% | $156.49 | — | Put | 33733E203 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,200 | $1,157 | 0.0% | $43.87 | +9.5% | Put | 74112D101 |
| PRGS | PROGRESS SOFTWARE CORP | 25,027 | $1,157 | 0.0% | $41.99 | +7.8% | COM | 743312100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,250 | $1,157 | 0.0% | $60.68 | — | ALLWRLD EX US | 922042775 |
| — | CLEVER LEAVES HOLDINGS INC | 113,900 | $1,156 | 0.0% | $8.90 | — | Put | 186760104 |
| — | INVESCO EXCHANGE TRADED FD T | 75,535 | $1,156 | 0.0% | $11.45 | — | GBL LISTED PVT | 46137V589 |
| — | WISDOMTREE TR | 32,612 | $1,155 | 0.0% | $30.56 | — | GERMANY HEDEQ FD | 97717W448 |
| SCL | STEPAN CO | 9,600 | $1,155 | 0.0% | $114.65 | +14.2% | Call | 858586100 |
| OPY | OPPENHEIMER HLDGS INC | 22,700 | $1,154 | 0.0% | $26.95 | +79.0% | Put | 683797104 |
| — | PROSHARES TR | 127,700 | $1,154 | 0.0% | — | — | Put | 74347B383 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 32,500 | $1,154 | 0.0% | $31.61 | -4.6% | Put | 82489W107 |
| DJP | BARCLAYS BANK PLC | 42,400 | $1,153 | 0.0% | $21.90 | — | Call | 06738C778 |
| OPY | OPPENHEIMER HLDGS INC | 22,664 | $1,152 | 0.0% | $26.95 | +79.0% | CL A NON VTG | 683797104 |
| GEM | GOLDMAN SACHS ETF TR | 28,237 | $1,152 | 0.0% | $40.80 | — | ACTIVEBETA EME | 381430206 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 20,100 | $1,152 | 0.0% | $49.39 | — | Call | 33738R118 |
| AREC | AMERICAN RES CORP | 451,564 | $1,151 | 0.0% | $3.02 | 0.0% | CL A | 02927U208 |
| — | SG BLOCKS INC | 209,200 | $1,151 | 0.0% | — | — | Put | 78418A505 |
| MBUU | MALIBU BOATS INC | 15,701 | $1,151 | 0.0% | $79.59 | 0.0% | COM CL A | 56117J100 |
| — | REDHILL BIOPHARMA LTD | 167,100 | $1,150 | 0.0% | $7.40 | — | Put | 757468103 |
| — | TWELVE SEAS INVESTMENT CO II | 115,482 | $1,150 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 67,000 | $1,150 | 0.0% | $22.48 | -18.5% | Put | 87164F105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,600 | $1,149 | 0.0% | $29.81 | +16.8% | Call | 04316A108 |
| — | OUTFRONT MEDIA INC | 47,818 | $1,149 | 0.0% | $23.33 | — | COM | 69007J106 |
| — | AMPCO-PITTSBURG CORP | 1,276,666 | $1,149 | 0.0% | $0.47 | — | *W EXP 08/01/202 | 032037111 |
| TFI | SPDR SER TR | 22,052 | $1,149 | 0.0% | $52.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | TEXTAINER GROUP HOLDINGS LTD | 34,000 | $1,148 | 0.0% | $32.23 | — | Put | G8766E109 |
| — | VECTOR ACQUISITION CORP | 105,400 | $1,148 | 0.0% | $10.89 | — | Put | G9442R126 |
| — | PROSHARES TR II | 56,100 | $1,147 | 0.0% | $39.32 | — | Call | 74347W387 |
| REKR | REKOR SYSTEMS INC | 112,926 | $1,147 | 0.0% | $10.69 | +43.3% | COM | 759419104 |
| SHM | SPDR SER TR | 23,118 | $1,146 | 0.0% | $49.57 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | PAE INC | 128,795 | $1,146 | 0.0% | $9.17 | — | COM CL A | 69290Y109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 36,916 | $1,146 | 0.0% | $26.29 | — | NASDAQ BK ETF | 33738R860 |
| — | TFF PHARMACEUTICALS INC | 119,200 | $1,146 | 0.0% | $14.97 | — | Put | 87241J104 |
| — | ATARA BIOTHERAPEUTICS INC | 73,684 | $1,146 | 0.0% | $16.76 | — | COM | 046513107 |
| — | STERICYCLE INC | 16,000 | $1,145 | 0.0% | $68.59 | — | Put | 858912108 |
| — | TRIVAGO N V | 345,500 | $1,144 | 0.0% | $3.21 | — | Put | 89686D105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 211,100 | $1,144 | 0.0% | $4.32 | — | Call | 606822104 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 41,528 | $1,143 | 0.0% | $25.41 | — | FTSE EUROPE HG | 35473P645 |
| ATEC | ALPHATEC HLDGS INC | 74,600 | $1,143 | 0.0% | $14.76 | +4.5% | Call | 02081G201 |
| — | ATHERSYS INC NEW | 793,900 | $1,143 | 0.0% | $2.01 | — | Put | 04744L106 |
| ELME | WASHINGTON REAL ESTATE INVT | 49,700 | $1,143 | 0.0% | $21.22 | — | Put | 939653101 |
| VRNS | VARONIS SYS INC | 19,841 | $1,143 | 0.0% | $52.06 | 0.0% | COM | 922280102 |
| EEMO | INVESCO EXCH TRADED FD TR II | 55,964 | $1,142 | 0.0% | $18.39 | — | S&P EMRNG MMTM | 46138E289 |
| FINV | FINVOLUTION GROUP | 119,881 | $1,141 | 0.0% | $6.39 | — | SPONSORED ADS | 31810T101 |
| WBS | WEBSTER FINL CORP CONN | 21,400 | $1,141 | 0.0% | $47.18 | +17.5% | Put | 947890109 |
| — | ISHARES U S ETF TR | 35,031 | $1,140 | 0.0% | $31.08 | — | CONSUMER STPLS | 46431W671 |
| MATX | MATSON INC | 17,800 | $1,139 | 0.0% | $54.35 | +12.6% | Put | 57686G105 |
| — | BARCLAYS BANK PLC | 39,549 | $1,139 | 0.0% | $29.02 | — | ETN DJUBSCOCO 38 | 06739H313 |
| NERD | LISTED FD TR | 36,100 | $1,139 | 0.0% | $31.90 | — | Call | 53656F706 |
| BF/B | BROWN FORMAN CORP | 15,200 | $1,139 | 0.0% | $64.30 | +7.8% | Call | 115637209 |
| XAR | SPDR SER TR | 8,600 | $1,138 | 0.0% | $121.96 | — | Put | 78464A631 |
| — | LGL SYS ACQUISITION CORP | 113,900 | $1,138 | 0.0% | $9.99 | — | Call | 50201G106 |
| MC | MOELIS & CO | 20,000 | $1,138 | 0.0% | — | — | Call | 60786M105 |
| AGM | FEDERAL AGRIC MTG CORP | 11,500 | $1,137 | 0.0% | $73.83 | +18.4% | Call | 313148306 |
| — | BETTER WORLD ACQUISITION COR | 113,700 | $1,137 | 0.0% | $9.96 | — | Call | 08772B104 |
| NGG | NATIONAL GRID PLC | 17,787 | $1,137 | 0.0% | $59.25 | — | SPONSORED ADR NE | 636274409 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,700 | $1,136 | 0.0% | $99.25 | — | Call | 33734X143 |
| SPMB | SPDR SER TR | 43,903 | $1,135 | 0.0% | $25.93 | — | PORTFLI MORTGAGE | 78464A383 |
| BKH | BLACK HILLS CORP | 17,300 | $1,135 | 0.0% | $55.52 | +0.6% | Call | 092113109 |
| AVY | AVERY DENNISON CORP | 5,400 | $1,135 | 0.0% | $162.04 | +19.8% | Call | 053611109 |
| — | WAITR HLDGS INC | 637,309 | $1,134 | 0.0% | $2.64 | — | COM | 930752100 |
| SCHG | SCHWAB STRATEGIC TR | 7,767 | $1,134 | 0.0% | $129.59 | — | US LCAP GR ETF | 808524300 |
| ZDGE | ZEDGE INC | 61,600 | $1,134 | 0.0% | — | — | Put | 98923T104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 33,138 | $1,134 | 0.0% | $31.48 | — | US EQT DEEP DUFR | 33740F771 |
| — | ORPHAZYME A S | 154,156 | $1,133 | 0.0% | $7.35 | — | ADS | 687305102 |
| ERX | DIREXION SHS ETF TR | 40,105 | $1,133 | 0.0% | $17.53 | — | DLY ENRGY BULL2X | 25460G609 |
| USIG | ISHARES TR | 18,700 | $1,133 | 0.0% | $59.04 | — | Call | 464288620 |
| EFAX | SPDR INDEX SHS FDS | 13,561 | $1,133 | 0.0% | $72.58 | — | MSCI EAFE FS ETF | 78470E106 |
| NXE | NEXGEN ENERGY LTD | 276,400 | $1,133 | 0.0% | $4.00 | +6.4% | Call | 65340P106 |
| IWP | ISHARES TR | 10,000 | $1,132 | 0.0% | $102.31 | — | Put | 464287481 |
| VRAI | ETFIS SER TR I | 43,069 | $1,131 | 0.0% | $23.00 | — | VIRTUS REAL AS | 26923G780 |
| UTZ | UTZ BRANDS INC | 51,911 | $1,131 | 0.0% | $21.42 | +16.6% | COM CL A | 918090101 |
| — | R1 RCM INC | 50,869 | $1,131 | 0.0% | $17.07 | — | COM | 749397105 |
| HELE | HELEN OF TROY LTD | 4,956 | $1,131 | 0.0% | $204.85 | +7.3% | COM | G4388N106 |
| — | CF ACQUISITION CORP VI | 113,141 | $1,130 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 61,000 | $1,129 | 0.0% | $14.13 | +19.1% | Put | 01988P108 |
| — | SYKES ENTERPRISES INC | 21,020 | $1,129 | 0.0% | $47.81 | — | COM | 871237103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 37,200 | $1,129 | 0.0% | $24.71 | +4.2% | Put | 76171L106 |
| — | SUPER MICRO COMPUTER INC | 32,082 | $1,129 | 0.0% | $31.03 | — | COM | 86800U104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 156,500 | $1,128 | 0.0% | $4.80 | — | Call | 01877R108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 27,000 | $1,127 | 0.0% | $33.13 | +17.0% | Put | 56600D107 |
| — | FRANKLIN TEMPLETON ETF TR | 41,319 | $1,126 | 0.0% | $23.43 | — | FTSE ITALY ETF | 35473P751 |
| — | PBF LOGISTICS LP | 75,700 | $1,126 | 0.0% | — | — | Put | 69318Q104 |
| — | GLOBAL X FDS | 50,242 | $1,126 | 0.0% | $20.08 | — | CHINA INOVATION | 37954Y210 |
| AAOI | APPLIED OPTOELECTRONICS INC | 132,700 | $1,124 | 0.0% | $11.13 | -26.9% | Put | 03823U102 |
| AFYA | AFYA LTD | 43,571 | $1,123 | 0.0% | $22.86 | +1.5% | CL A COM | G01125106 |
| XPEL | XPEL INC | 13,391 | $1,123 | 0.0% | $41.16 | +79.1% | COM | 98379L100 |
| ONC | BEIGENE LTD | 3,274 | $1,123 | 0.0% | $320.79 | — | SPONSORED ADR | 07725L102 |
| BLKB | BLACKBAUD INC | 14,659 | $1,122 | 0.0% | $57.61 | +25.1% | COM | 09227Q100 |
| KBA | KRANESHARES TR | 23,466 | $1,122 | 0.0% | $47.81 | — | BOSERA MSCI CH | 500767405 |
| ORI | OLD REP INTL CORP | 45,000 | $1,121 | 0.0% | $13.58 | +26.6% | Call | 680223104 |
| — | CASA SYS INC | 126,425 | $1,121 | 0.0% | $9.53 | — | COM | 14713L102 |
| — | NUVASIVE INC | 16,529 | $1,120 | 0.0% | $67.76 | — | COM | 670704105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,709 | $1,120 | 0.0% | $93.01 | +0.6% | COM | 030506109 |
| — | LEXINGTON REALTY TRUST | 93,756 | $1,120 | 0.0% | $10.30 | — | COM | 529043101 |
| — | OUTSET MED INC | 22,363 | $1,118 | 0.0% | $52.25 | — | COM | 690145107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 64,600 | $1,118 | 0.0% | $3.92 | +155.9% | Put | 120076104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 47,993 | $1,118 | 0.0% | $23.90 | — | SELCT INTL ETF | 23908L405 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,900 | $1,118 | 0.0% | $44.38 | — | Put | 33734X846 |
| CMPR | CIMPRESS PLC | 10,300 | $1,117 | 0.0% | $101.06 | 0.0% | Call | G2143T103 |
| — | INVESCO ACTIVELY MANAGED ETF | 19,184 | $1,117 | 0.0% | $48.88 | — | EMGRING MKTS50 | 46090C305 |
| — | TREEHOUSE FOODS INC | 25,100 | $1,117 | 0.0% | — | — | Put | 89469A104 |
| AQWA | GLOBAL X FDS | 70,554 | $1,117 | 0.0% | $15.83 | — | CLEAN WTR ETF | 37954Y186 |
| VTOL | BRISTOW GROUP INC | 43,568 | $1,116 | 0.0% | $27.22 | -0.8% | COM | 11040G103 |
| — | B RILEY PRINCIPAL 150 MERGER | 114,414 | $1,116 | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,200 | $1,116 | 0.0% | $58.84 | +38.2% | Call | 34964C106 |
| CORT | CORCEPT THERAPEUTICS INC | 50,700 | $1,115 | 0.0% | $21.23 | +4.8% | Put | 218352102 |
| — | VECTOR ACQUISITION CORP | 102,400 | $1,115 | 0.0% | $10.89 | — | Call | G9442R126 |
| — | GRAYBUG VISION INC | 205,100 | $1,114 | 0.0% | $5.43 | — | Put | 38942Q103 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 55,269 | $1,114 | 0.0% | $19.26 | — | LATIN AMER ALP | 33737J125 |
| FNGS | BANK MONTREAL QUE | 34,958 | $1,114 | 0.0% | $31.87 | — | NT LKD 38 | 06368B504 |
| — | VIRNETX HLDG CORP | 261,000 | $1,114 | 0.0% | $4.96 | — | Call | 92823T108 |
| — | OYSTER ENTERPRISES ACQ CORP | 111,438 | $1,114 | 0.0% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| CNH | CNH INDL N V | 66,600 | $1,114 | 0.0% | $6.96 | +84.2% | Call | N20944109 |
| LAKE | LAKELAND INDS INC | 49,800 | $1,112 | 0.0% | $22.84 | +13.0% | Call | 511795106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,200 | $1,112 | 0.0% | $136.19 | +17.9% | Call | 398905109 |
| ALEC | ALECTOR INC | 53,400 | $1,112 | 0.0% | $17.70 | +6.5% | Put | 014442107 |
| GBDC | GOLUB CAP BDC INC | 72,104 | $1,112 | 0.0% | $9.15 | +5.4% | COM | 38173M102 |
| — | AVID TECHNOLOGY INC | 28,400 | $1,112 | 0.0% | $23.51 | — | Put | 05367P100 |
| — | ALPHA CAPITAL ACQUISITION CO | 110,041 | $1,111 | 0.0% | $9.95 | — | UNIT 02/16/2026 | G0316P114 |
| SAH | SONIC AUTOMOTIVE INC | 24,829 | $1,111 | 0.0% | $46.87 | +3.6% | CL A | 83545G102 |
| — | RAVEN INDS INC | 19,200 | $1,111 | 0.0% | $34.40 | — | Put | 754212108 |
| BJRI | BJS RESTAURANTS INC | 22,600 | $1,111 | 0.0% | $34.09 | +62.2% | Call | 09180C106 |
| BRX | BRIXMOR PPTY GROUP INC | 48,500 | $1,110 | 0.0% | $14.67 | — | Call | 11120U105 |
| — | TECHTARGET INC | 14,310 | $1,109 | 0.0% | $60.38 | — | COM | 87874R100 |
| DIOD | DIODES INC | 13,900 | $1,109 | 0.0% | $53.14 | +44.6% | Put | 254543101 |
| — | ACCELERATE DIAGNOSTICS INC | 137,600 | $1,109 | 0.0% | $12.55 | — | Put | 00430H102 |
| — | TAILWIND INTERNATNAL ACQ COR | 110,818 | $1,108 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| BND | VANGUARD BD INDEX FDS | 12,900 | $1,108 | 0.0% | $84.72 | — | Put | 921937835 |
| CLVT | CLARIVATE PLC | 40,200 | $1,107 | 0.0% | $27.45 | +0.1% | Call | G21810109 |
| — | TRICIDA INC | 3,000,000 | $1,107 | 0.0% | $0.37 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| EDEN | ISHARES TR | 10,235 | $1,107 | 0.0% | $108.16 | — | MSCI DENMARK ETF | 46429B523 |
| SBIO | ALPS ETF TR | 22,600 | $1,106 | 0.0% | $39.73 | — | Call | 00162Q593 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 54,700 | $1,106 | 0.0% | $19.64 | — | Call | 46140H700 |
| — | WEINGARTEN RLTY INVS | 34,500 | $1,106 | 0.0% | $30.40 | — | Put | 948741103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 20,200 | $1,105 | 0.0% | $75.96 | -21.2% | Call | 00166B105 |
| — | CANO HEALTH INC | 91,296 | $1,105 | 0.0% | $12.10 | — | COM CL A | 13781Y103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,400 | $1,105 | 0.0% | $156.49 | — | Call | 33733E203 |
| QEMM | SPDR INDEX SHS FDS | 15,718 | $1,104 | 0.0% | $70.24 | — | MSCI EMRG MKTS | 78463X426 |
| — | NCINO INC | 18,424 | $1,104 | 0.0% | $71.01 | — | COM | 63947U107 |
| FFWM | FIRST FNDTN INC | 49,005 | $1,103 | 0.0% | $16.08 | +42.0% | COM | 32026V104 |
| — | PAVMED INC | 172,323 | $1,103 | 0.0% | $4.44 | — | COM | 70387R106 |
| — | ANTARES PHARMA INC | 252,833 | $1,102 | 0.0% | $3.66 | — | COM | 036642106 |
| MGY | MAGNOLIA OIL & GAS CORP | 70,500 | $1,102 | 0.0% | $10.98 | +17.0% | Call | 559663109 |
| — | AVEO PHARMACEUTICALS INC | 167,000 | $1,101 | 0.0% | $6.43 | — | Call | 053588307 |
| TENB | TENABLE HLDGS INC | 26,600 | $1,100 | 0.0% | $41.71 | -2.7% | Call | 88025T102 |
| FLUX | FLUX PWR HLDGS INC | 94,500 | $1,099 | 0.0% | $10.90 | 0.0% | Call | 344057302 |
| XTL | SPDR SER TR | 10,741 | $1,099 | 0.0% | $93.93 | — | S&P TELECOM | 78464A540 |
| SHE | SPDR SER TR | 10,814 | $1,099 | 0.0% | $94.91 | — | SSGA GNDER ETF | 78468R747 |
| WSR | WHITESTONE REIT | 133,126 | $1,098 | 0.0% | $8.25 | — | COM | 966084204 |
| — | GOOD WORKS ACQUISITION CORP | 110,400 | $1,098 | 0.0% | $9.95 | — | Call | 38216X107 |
| KWR | QUAKER CHEM CORP | 4,629 | $1,098 | 0.0% | $213.06 | +12.3% | COM | 747316107 |
| — | PRECISION BIOSCIENCES INC | 87,700 | $1,098 | 0.0% | $10.47 | — | Put | 74019P108 |
| HNST | HONEST CO INC | 67,744 | $1,097 | 0.0% | $16.71 | 0.0% | COM | 438333106 |
| UDR | UDR INC | 22,400 | $1,097 | 0.0% | $32.69 | +21.0% | Call | 902653104 |
| — | PETIQ INC | 28,400 | $1,096 | 0.0% | $36.46 | — | Call | 71639T106 |
| — | CONTANGO OIL & GAS CO | 253,600 | $1,096 | 0.0% | $2.88 | — | Put | 21075N204 |
| — | LANNET INC | 234,660 | $1,096 | 0.0% | $6.06 | — | COM | 516012101 |
| NJR | NEW JERSEY RES CORP | 27,700 | $1,096 | 0.0% | $34.04 | +4.5% | Call | 646025106 |
| — | GLOBAL MED REIT INC | 74,200 | $1,095 | 0.0% | — | — | Call | 37954A204 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,101 | $1,095 | 0.0% | $50.00 | +22.5% | COM | 81768T108 |
| GL | GLOBE LIFE INC | 11,500 | $1,095 | 0.0% | $84.17 | +17.1% | Put | 37959E102 |
| CCCC | C4 THERAPEUTICS INC | 28,900 | $1,094 | 0.0% | $36.87 | -2.9% | Call | 12529R107 |
| — | SURFACE ONCOLOGY INC | 146,700 | $1,094 | 0.0% | $8.51 | — | Put | 86877M209 |
| — | BOSTON PRIVATE FINL HLDGS IN | 74,083 | $1,093 | 0.0% | $11.97 | — | COM | 101119105 |
| — | QIWI PLC | 102,500 | $1,093 | 0.0% | $11.74 | — | Put | 74735M108 |
| VRRM | VERRA MOBILITY CORP | 71,100 | $1,093 | 0.0% | $11.98 | +21.1% | Put | 92511U102 |
| AEIS | ADVANCED ENERGY INDS | 9,700 | $1,093 | 0.0% | $66.16 | +57.3% | Put | 007973100 |
| — | ENDO INTL PLC | 233,200 | $1,091 | 0.0% | $4.80 | — | Call | G30401106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 56,700 | $1,091 | 0.0% | $17.43 | — | Call | 46138B103 |
| RTH | VANECK VECTORS ETF TR | 6,200 | $1,090 | 0.0% | $157.66 | — | Call | 92189F684 |
| CDNA | CAREDX INC | 11,900 | $1,089 | 0.0% | $60.47 | +31.5% | Put | 14167L103 |
| DNOW | NOW INC | 114,700 | $1,089 | 0.0% | $9.55 | +8.1% | Call | 67011P100 |
| HERO | GLOBAL X FDS | 33,700 | $1,089 | 0.0% | $27.45 | — | Call | 37954Y392 |
| WT | WISDOMTREE INVTS INC | 175,578 | $1,089 | 0.0% | $4.70 | +40.4% | COM | 97717P104 |
| RDNT | RADNET INC | 32,300 | $1,088 | 0.0% | $18.28 | +44.1% | Call | 750491102 |
| JOE | ST JOE CO | 24,400 | $1,088 | 0.0% | $30.46 | +48.0% | Put | 790148100 |
| WT | WISDOMTREE INVTS INC | 175,400 | $1,087 | 0.0% | $4.70 | +40.4% | Call | 97717P104 |
| — | DOUBLELINE INCOME SOLUTIONS | 60,100 | $1,087 | 0.0% | $16.99 | — | Put | 258622109 |
| — | LIBERTY MEDIA CORP DEL | 25,500 | $1,087 | 0.0% | $31.95 | — | Put | 531229870 |
| — | LEFTERIS ACQUISITION CORP | 111,521 | $1,087 | 0.0% | $9.82 | — | COM CL A | 52470X109 |
| HIW | HIGHWOODS PPTYS INC | 24,037 | $1,086 | 0.0% | $43.68 | — | COM | 431284108 |
| — | CLEARSIDE BIOMEDICAL INC | 223,100 | $1,086 | 0.0% | $2.46 | — | Call | 185063104 |
| IEFA | ISHARES TR | 14,500 | $1,085 | 0.0% | $71.55 | — | Put | 46432F842 |
| ALV | AUTOLIV INC | 11,100 | $1,085 | 0.0% | $76.90 | +15.7% | Put | 052800109 |
| TDS | TELEPHONE & DATA SYS INC | 47,900 | $1,085 | 0.0% | $19.92 | +22.3% | Call | 879433829 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 93,900 | $1,085 | 0.0% | $9.38 | +12.1% | Call | 76129W105 |
| OGE | OGE ENERGY CORP | 32,221 | $1,084 | 0.0% | $32.32 | +4.3% | COM | 670837103 |
| — | MCAP ACQUISITION CORP | 108,651 | $1,084 | 0.0% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| NBP | I MAB | 12,900 | $1,083 | 0.0% | $83.93 | — | Call | 44975P103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 26,412 | $1,083 | 0.0% | $40.54 | — | RBA INDL ETF | 33738R704 |
| — | TRILLIUM THERAPEUTICS INC | 111,600 | $1,083 | 0.0% | $8.03 | — | Call | 89620X506 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 13,426 | $1,082 | 0.0% | $80.59 | — | S&P 100 EQL WIGH | 46137V449 |
| CWEN | CLEARWAY ENERGY INC | 40,848 | $1,082 | 0.0% | $20.03 | +7.3% | CL C | 18539C204 |
| — | EVOQUA WATER TECHNOLOGIES CO | 32,000 | $1,081 | 0.0% | $20.36 | — | Put | 30057T105 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 30,413 | $1,081 | 0.0% | $33.49 | — | S&P500 DOWNSID | 46090A705 |
| IDCC | INTERDIGITAL INC | 14,800 | $1,081 | 0.0% | $64.53 | +14.5% | Put | 45867G101 |
| — | DECIPHERA PHARMACEUTICALS IN | 29,500 | $1,080 | 0.0% | $41.59 | — | Call | 24344T101 |
| — | TLG ACQUISITION ONE CORP | 108,851 | $1,080 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | VIEW INC | 127,300 | $1,080 | 0.0% | $7.40 | — | Put | 92671V106 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 59,900 | $1,079 | 0.0% | $18.01 | — | Call | 114082100 |
| IEUS | ISHARES TR | 15,507 | $1,078 | 0.0% | $67.06 | — | DEVSMCP EXNA ETF | 464288497 |
| ADC | AGREE RLTY CORP | 15,300 | $1,078 | 0.0% | $66.58 | — | Put | 008492100 |
| CLW | CLEARWATER PAPER CORP | 37,200 | $1,078 | 0.0% | — | — | Call | 18538R103 |
| TFSL | TFS FINL CORP | 53,100 | $1,078 | 0.0% | $12.67 | +13.0% | Call | 87240R107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,200 | $1,077 | 0.0% | $29.81 | +16.8% | Put | 04316A108 |
| — | KALEYRA INC | 88,000 | $1,077 | 0.0% | $12.24 | — | Put | 483379103 |
| CPT | CAMDEN PPTY TR | 8,120 | $1,077 | 0.0% | $79.78 | +32.5% | SH BEN INT | 133131102 |
| BAP | CREDICORP LTD | 8,896 | $1,077 | 0.0% | $124.64 | -3.7% | COM | G2519Y108 |
| — | MONMOUTH REAL ESTATE INVT CO | 57,420 | $1,075 | 0.0% | $15.50 | — | CL A | 609720107 |
| VITL | VITAL FARMS INC | 53,833 | $1,075 | 0.0% | $27.38 | -19.1% | COM | 92847W103 |
| — | CHAMPIONX CORPORATION | 41,900 | $1,075 | 0.0% | $21.80 | — | Call | 15872M104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,000 | $1,074 | 0.0% | $42.99 | +25.7% | Put | 74251V102 |
| IWL | ISHARES TR | 10,443 | $1,074 | 0.0% | $85.79 | — | RUS TOP 200 ETF | 464289446 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28,500 | $1,074 | 0.0% | — | — | Put | 86765K109 |
| — | ONECONNECT FINL TECHNOLOGY C | 89,302 | $1,073 | 0.0% | $13.27 | — | SPONSORED ADS | 68248T105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 44,800 | $1,073 | 0.0% | $17.15 | +52.6% | Call | 483497103 |
| — | FORWARD AIR CORP | 11,937 | $1,071 | 0.0% | $85.00 | — | COM | 349853101 |
| CVLT | COMMVAULT SYS INC | 13,700 | $1,071 | 0.0% | $46.23 | +57.2% | Put | 204166102 |
| NTPIF | NAM TAI PPTY INC | 38,600 | $1,070 | 0.0% | — | — | Put | G63907102 |
| SRCE | 1ST SOURCE CORP | 23,031 | $1,070 | 0.0% | $46.46 | — | COM | 336901103 |
| — | AYTU BIOPHARMA INC | 213,600 | $1,070 | 0.0% | $6.19 | — | Call | 054754874 |
| RWR | SPDR SER TR | 10,200 | $1,070 | 0.0% | $96.08 | — | Put | 78464A607 |
| KRO | KRONOS WORLDWIDE INC | 74,706 | $1,070 | 0.0% | $10.75 | +17.3% | COM | 50105F105 |
| — | SEACHANGE INTL INC | 829,600 | $1,070 | 0.0% | $2.17 | — | Call | 811699107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 352,900 | $1,069 | 0.0% | $3.51 | -11.6% | Call | 03879J100 |
| — | MICRO FOCUS INTL PLC | 141,900 | $1,069 | 0.0% | $7.54 | — | Call | 594837403 |
| — | LIGHTSPEED POS INC | 12,780 | $1,069 | 0.0% | $70.39 | — | SUB VTG SHS | 53227R106 |
| CNNE | CANNAE HLDGS INC | 31,529 | $1,069 | 0.0% | $35.25 | +0.7% | COM | 13765N107 |
| — | SHYFT GROUP INC | 28,572 | $1,069 | 0.0% | $18.42 | — | COM | 825698103 |
| — | CONSOL ENERGY INC NEW | 57,900 | $1,069 | 0.0% | $6.46 | — | Call | 20854L108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 32,390 | $1,069 | 0.0% | $17.27 | +72.5% | COM | 25787G100 |
| SLX | VANECK VECTORS ETF TR | 17,236 | $1,068 | 0.0% | $46.38 | — | STEEL ETF | 92189F205 |
| SSP | SCRIPPS E W CO OHIO | 52,400 | $1,068 | 0.0% | — | — | Put | 811054402 |
| MEOH | METHANEX CORP | 32,284 | $1,068 | 0.0% | $37.47 | -1.9% | COM | 59151K108 |
| — | PIONEER MERGER CORP | 107,693 | $1,067 | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 83,800 | $1,066 | 0.0% | $5.67 | +33.4% | Call | 70806A106 |
| ALX | ALEXANDERS INC | 3,973 | $1,065 | 0.0% | $295.88 | — | COM | 014752109 |
| — | AUDACY INC | 246,836 | $1,064 | 0.0% | $4.31 | — | CL A | 05070N103 |
| — | GOL LINHAS AEREAS INTELIGENT | 115,400 | $1,064 | 0.0% | $8.41 | — | Call | 38045R206 |
| — | COREPOINT LODGING INC | 99,469 | $1,064 | 0.0% | $9.72 | — | COM | 21872L104 |
| QLTA | ISHARES TR | 18,697 | $1,063 | 0.0% | $55.43 | — | A RATE CP BD ETF | 46429B291 |
| KMT | KENNAMETAL INC | 29,572 | $1,062 | 0.0% | $33.88 | 0.0% | COM | 489170100 |
| CSTL | CASTLE BIOSCIENCES INC | 14,477 | $1,062 | 0.0% | $63.55 | +3.9% | COM | 14843C105 |
| NVT | NVENT ELECTRIC PLC | 34,000 | $1,062 | 0.0% | $17.81 | +61.0% | Call | G6700G107 |
| — | ONCTERNAL THERAPEUTICS INC | 223,323 | $1,061 | 0.0% | $8.13 | — | COM | 68236P107 |
| ENVA | ENOVA INTL INC | 31,000 | $1,061 | 0.0% | $35.21 | 0.0% | Put | 29357K103 |
| GNTX | GENTEX CORP | 32,044 | $1,060 | 0.0% | $35.52 | -2.4% | COM | 371901109 |
| TILE | INTERFACE INC | 69,300 | $1,060 | 0.0% | $8.08 | +78.2% | Call | 458665304 |
| — | TISHMAN SPEYER INNOVATION CO | 105,499 | $1,060 | 0.0% | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 109,235 | $1,060 | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| EWL | ISHARES INC | 21,776 | $1,059 | 0.0% | $44.27 | — | MSCI SWITZERLAND | 464286749 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,200 | $1,059 | 0.0% | $157.70 | -5.1% | Put | 109194100 |
| BZH | BEAZER HOMES USA INC | 54,900 | $1,059 | 0.0% | $16.13 | +36.1% | Call | 07556Q881 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 17,765 | $1,059 | 0.0% | $59.92 | — | KBW REGL BKG | 46138E578 |
| QDF | FLEXSHARES TR | 18,841 | $1,058 | 0.0% | $53.29 | — | QUALT DIVD IDX | 33939L860 |
| — | ENDO INTL PLC | 226,000 | $1,058 | 0.0% | $4.80 | — | Put | G30401106 |
| KMPR | KEMPER CORP | 14,300 | $1,057 | 0.0% | $77.08 | +0.0% | Call | 488401100 |
| LRGE | LEGG MASON ETF INVT TR | 18,930 | $1,057 | 0.0% | $50.01 | — | CLEARBRIDEG LR | 524682200 |
| ZION | ZIONS BANCORPORATION N A | 20,000 | $1,057 | 0.0% | $40.87 | +37.0% | Put | 989701107 |
| — | ALASKA COMMUNICATIONS SYS GR | 317,327 | $1,057 | 0.0% | $3.33 | — | COM | 01167P101 |
| RNR | RENAISSANCERE HLDGS LTD | 7,100 | $1,057 | 0.0% | $166.13 | -4.3% | Call | G7496G103 |
| SOHU | SOHU COM LTD | 56,800 | $1,056 | 0.0% | $12.07 | — | Put | 83410S108 |
| — | WASHINGTON PRIME GROUP NEW | 486,400 | $1,055 | 0.0% | $2.35 | — | Call | 93964W405 |
| SVC | SERVICE PPTYS TR | 83,700 | $1,055 | 0.0% | $8.38 | — | Call | 81761L102 |
| RVMD | REVOLUTION MEDICINES INC | 33,200 | $1,054 | 0.0% | $43.88 | -20.5% | Put | 76155X100 |
| BOX | BOX INC | 41,239 | $1,054 | 0.0% | $19.37 | +20.3% | CL A | 10316T104 |
| DIVB | ISHARES TR | 26,851 | $1,054 | 0.0% | $27.40 | — | US DIVID BYBCK | 46435U861 |
| — | DECARBONIZATION PLUS ACQU CO | 102,262 | $1,054 | 0.0% | $10.33 | — | COM CL A | 242797108 |
| HZO | MARINEMAX INC | 21,600 | $1,053 | 0.0% | $46.27 | +12.7% | Call | 567908108 |
| HRI | HERC HLDGS INC | 9,400 | $1,053 | 0.0% | $23.58 | +313.0% | Put | 42704L104 |
| TNET | TRINET GROUP INC | 14,525 | $1,053 | 0.0% | $61.84 | +22.2% | COM | 896288107 |
| INDB | INDEPENDENT BK CORP MASS | 13,925 | $1,051 | 0.0% | $62.45 | +9.7% | COM | 453836108 |
| INSW | INTERNATIONAL SEAWAYS INC | 54,800 | $1,051 | 0.0% | — | — | Call | Y41053102 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,500 | $1,051 | 0.0% | $43.18 | — | Put | 024835100 |
| EVH | EVOLENT HEALTH INC | 49,700 | $1,050 | 0.0% | $15.20 | +31.8% | Call | 30050B101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 102,169 | $1,050 | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | FIRSTMARK HORIZON ACQUISITIO | 105,709 | $1,050 | 0.0% | $10.00 | — | CL A COM | 33765Y101 |
| SOCL | GLOBAL X FDS | 14,500 | $1,050 | 0.0% | $65.33 | — | Put | 37950E416 |
| ALRM | ALARM COM HLDGS INC | 12,387 | $1,049 | 0.0% | $59.42 | +43.7% | COM | 011642105 |
| SBH | SALLY BEAUTY HLDGS INC | 47,500 | $1,048 | 0.0% | $20.41 | +3.3% | Put | 79546E104 |
| — | URSTADT BIDDLE PPTYS INC | 54,000 | $1,047 | 0.0% | $12.19 | — | Call | 917286205 |
| MTG | MGIC INVT CORP WIS | 76,900 | $1,046 | 0.0% | $13.42 | +7.0% | Put | 552848103 |
| ULVM | VICTORY PORTFOLIOS II | 15,935 | $1,046 | 0.0% | $50.33 | — | VICTORYSHS INDEX | 92647N576 |
| THG | HANOVER INS GROUP INC | 7,710 | $1,046 | 0.0% | $113.05 | +8.6% | COM | 410867105 |
| COHU | COHU INC | 28,400 | $1,045 | 0.0% | $27.28 | +45.4% | Call | 192576106 |
| CVI | CVR ENERGY INC | 58,200 | $1,045 | 0.0% | $16.73 | -19.4% | Put | 12662P108 |
| — | VISLINK TECHNOLOGIES INC | 366,664 | $1,045 | 0.0% | $2.93 | — | COM | 92836Y300 |
| AFYA | AFYA LTD | 40,500 | $1,044 | 0.0% | $22.86 | +1.5% | Call | G01125106 |
| — | LEGATO MERGER CORP | 104,221 | $1,044 | 0.0% | $10.02 | — | COM | 52473X106 |
| VIAV | VIAVI SOLUTIONS INC | 59,100 | $1,044 | 0.0% | $13.28 | +27.1% | Call | 925550105 |
| XRAY | DENTSPLY SIRONA INC | 16,500 | $1,044 | 0.0% | $56.37 | +16.8% | Put | 24906P109 |
| MTUS | TIMKENSTEEL CORPORATION | 73,705 | $1,043 | 0.0% | $13.51 | 0.0% | COM | 887399103 |
| MMS | MAXIMUS INC | 11,853 | $1,043 | 0.0% | $87.73 | +4.4% | COM | 577933104 |
| WRLD | WORLD ACCEP CORPORATION | 6,500 | $1,042 | 0.0% | $131.62 | +11.3% | Call | 981419104 |
| — | CF ACQUISITION CORP IV | 107,489 | $1,042 | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| — | GOL LINHAS AEREAS INTELIGENT | 113,000 | $1,042 | 0.0% | $8.41 | — | Put | 38045R206 |
| — | HEARTLAND FINL USA INC | 22,145 | $1,041 | 0.0% | $46.34 | — | COM | 42234Q102 |
| — | PRA HEALTH SCIENCES INC | 6,300 | $1,041 | 0.0% | $165.21 | — | Put | 69354M108 |
| FAF | FIRST AMERN FINL CORP | 16,703 | $1,041 | 0.0% | $46.04 | +17.5% | COM | 31847R102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 22,428 | $1,040 | 0.0% | $32.40 | +36.8% | COM | 293712105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,230 | $1,040 | 0.0% | $58.04 | 0.0% | COM | 55405Y100 |
| NWE | NORTHWESTERN CORP | 17,248 | $1,039 | 0.0% | $52.44 | 0.0% | COM NEW | 668074305 |
| SPIEF | SPI ENERGY CO LTD | 155,349 | $1,038 | 0.0% | $8.34 | -23.1% | SHS NEW | G8651P110 |
| CAE | CAE INC | 33,700 | $1,038 | 0.0% | — | — | Call | 124765108 |
| — | EMCORE CORP | 112,600 | $1,038 | 0.0% | $3.87 | — | Call | 290846203 |
| NBIS | YANDEX N V | 14,651 | $1,037 | 0.0% | $60.34 | — | SHS CLASS A | N97284108 |
| ENS | ENERSYS | 10,615 | $1,037 | 0.0% | $89.30 | 0.0% | COM | 29275Y102 |
| DTE | DTE ENERGY CO | 8,000 | $1,037 | 0.0% | $93.21 | +7.5% | Call | 233331107 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 40,041 | $1,036 | 0.0% | $24.53 | — | NASDQ PHRMTCLS | 33738R837 |
| — | DIGITAL ALLY INC | 575,400 | $1,036 | 0.0% | $2.90 | — | Call | 25382P208 |
| ADMA | ADMA BIOLOGICS INC | 647,689 | $1,036 | 0.0% | $2.50 | -29.5% | COM | 000899104 |
| PPC | PILGRIMS PRIDE CORP | 46,700 | $1,036 | 0.0% | — | — | Call | 72147K108 |
| UGL | PROSHARES TR II | 18,100 | $1,036 | 0.0% | $57.50 | — | Call | 74347W601 |
| — | INFRA AND ENERGY ALTRNTIVE I | 80,500 | $1,035 | 0.0% | $16.41 | — | Put | 45686J104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 77,300 | $1,034 | 0.0% | $7.65 | +39.4% | Call | 68403P203 |
| — | NATIONAL CINEMEDIA INC | 203,899 | $1,034 | 0.0% | $4.69 | — | COM | 635309107 |
| MDU | MDU RES GROUP INC | 33,000 | $1,034 | 0.0% | $9.32 | +17.6% | Put | 552690109 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 104,995 | $1,034 | 0.0% | $9.89 | — | CL A | G1702T116 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,137 | $1,033 | 0.0% | $48.68 | — | CONSUMR STAPLE | 33734X119 |
| ZTO | ZTO EXPRESS CAYMAN INC | 34,046 | $1,033 | 0.0% | $30.69 | — | SPONSORED ADS A | 98980A105 |
| — | KALA PHARMACEUTICALS INC | 194,806 | $1,032 | 0.0% | $8.07 | — | COM | 483119103 |
| KRNT | KORNIT DIGITAL LTD | 8,300 | $1,032 | 0.0% | — | — | Put | M6372Q113 |
| SCHA | SCHWAB STRATEGIC TR | 9,900 | $1,031 | 0.0% | $92.48 | — | Put | 808524607 |
| SF | STIFEL FINL CORP | 15,900 | $1,031 | 0.0% | $61.89 | 0.0% | Put | 860630102 |
| BV | BRIGHTVIEW HLDGS INC | 63,898 | $1,030 | 0.0% | $13.47 | +30.4% | COM | 10948C107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 40,900 | $1,030 | 0.0% | $22.37 | — | Put | 003264108 |
| TIPT | TIPTREE INC | 110,700 | $1,030 | 0.0% | $10.55 | 0.0% | Call | 88822Q103 |
| — | DATTO HLDG CORP | 37,000 | $1,030 | 0.0% | $25.34 | — | Put | 23821D100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 110,938 | $1,030 | 0.0% | $9.15 | — | TR UNIT | 85207K107 |
| — | LUMINAR TECHNOLOGIES INC | 46,955 | $1,030 | 0.0% | $29.66 | — | COM CL A | 550424105 |
| DSTL | ETF SER SOLUTIONS | 24,666 | $1,029 | 0.0% | $41.72 | — | DISTILLATE US | 26922A321 |
| — | DIAMONDHEAD HOLDINGS CORP | 102,880 | $1,028 | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| TRS | TRIMAS CORP | 33,896 | $1,028 | 0.0% | $31.71 | 0.0% | COM NEW | 896215209 |
| CUBE | CUBESMART | 22,200 | $1,028 | 0.0% | $34.64 | — | Call | 229663109 |
| WINA | WINMARK CORP | 5,352 | $1,028 | 0.0% | $171.30 | +13.5% | COM | 974250102 |
| — | ISHARES TR | 38,061 | $1,027 | 0.0% | $26.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | IBIO INC | 678,700 | $1,025 | 0.0% | $1.61 | — | Call | 451033203 |
| ROG | ROGERS CORP | 5,100 | $1,024 | 0.0% | $169.61 | +12.6% | Call | 775133101 |
| — | RUTHS HOSPITALITY GROUP INC | 44,400 | $1,023 | 0.0% | — | — | Put | 783332109 |
| APOG | APOGEE ENTERPRISES INC | 25,100 | $1,022 | 0.0% | — | — | Call | 037598109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 71,597 | $1,022 | 0.0% | $6.87 | +25.5% | COM | 69121K104 |
| SVAL | ISHARES TR | 33,262 | $1,022 | 0.0% | $28.18 | — | US SML CP VALUE | 46436E536 |
| — | WESTERN ASSET MTG CAP CORP | 314,600 | $1,022 | 0.0% | $3.25 | — | Call | 95790D105 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 24,842 | $1,021 | 0.0% | $40.98 | — | SHRT DURTN ETF | 41653L602 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 102,500 | $1,020 | 0.0% | $9.96 | — | Call | G0083D120 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,000 | $1,020 | 0.0% | $56.02 | +57.4% | Put | 84790A105 |
| — | BANCORPSOUTH BK TUPELO MISS | 35,996 | $1,020 | 0.0% | $24.14 | — | COM | 05971J102 |
| — | BLUEBIRD BIO INC | 31,900 | $1,020 | 0.0% | $57.59 | — | Call | 09609G100 |
| — | CAPITAL PRODUCT PARTNERS L P | 83,600 | $1,020 | 0.0% | $10.74 | — | Call | Y11082206 |
| — | CARDIOVASCULAR SYS INC DEL | 23,900 | $1,019 | 0.0% | $42.02 | — | Put | 141619106 |
| PCRX | PACIRA BIOSCIENCES INC | 16,800 | $1,019 | 0.0% | $59.59 | +6.2% | Put | 695127100 |
| HALO | HALOZYME THERAPEUTICS INC | 22,444 | $1,019 | 0.0% | $28.69 | +54.3% | COM | 40637H109 |
| — | SPARK NETWORKS SE | 196,600 | $1,018 | 0.0% | $6.18 | — | Put | 846517100 |
| — | FIRST MIDWEST BANCORP DEL | 51,340 | $1,018 | 0.0% | $15.51 | — | COM | 320867104 |
| LPRO | OPEN LENDING CORP | 23,600 | $1,017 | 0.0% | $34.45 | +11.5% | Put | 68373J104 |
| FCOM | FIDELITY COVINGTON TRUST | 18,629 | $1,015 | 0.0% | $37.61 | — | MSCI COMMNTN SVC | 316092873 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 32,419 | $1,015 | 0.0% | $25.40 | — | LIBERTYQ EMERG | 35473P207 |
| — | VERITIV CORP | 16,520 | $1,015 | 0.0% | $61.44 | — | COM | 923454102 |
| ICFI | ICF INTL INC | 11,538 | $1,014 | 0.0% | $78.33 | +16.8% | COM | 44925C103 |
| EXTR | EXTREME NETWORKS INC | 90,900 | $1,014 | 0.0% | $5.35 | +98.2% | Put | 30226D106 |
| SPYG | SPDR SER TR | 16,100 | $1,014 | 0.0% | $56.40 | — | Put | 78464A409 |
| — | LIFE STORAGE INC | 9,450 | $1,014 | 0.0% | $87.32 | — | Call | 53223X107 |
| HCI | HCI GROUP INC | 10,200 | $1,014 | 0.0% | $81.10 | 0.0% | Call | 40416E103 |
| — | BRIGHTCOVE INC | 70,603 | $1,013 | 0.0% | $14.02 | — | COM | 10921T101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 197,400 | $1,013 | 0.0% | $5.01 | -15.5% | Put | 14070B309 |
| — | SPINNAKER ETF SERIES | 59,023 | $1,012 | 0.0% | $19.69 | — | CANNABIS ETF | 84858T400 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 186,800 | $1,012 | 0.0% | $4.32 | — | Put | 606822104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 104,900 | $1,011 | 0.0% | $13.39 | — | Call | 00788A105 |
| — | GATOS SILVER INC | 57,800 | $1,011 | 0.0% | $17.51 | — | Call | 368036109 |
| — | PERFICIENT INC | 12,574 | $1,011 | 0.0% | $67.05 | — | COM | 71375U101 |
| — | PQ GROUP HLDGS INC | 65,803 | $1,011 | 0.0% | $14.26 | — | COM | 73943T103 |
| SUI | SUN CMNTYS INC | 5,900 | $1,011 | 0.0% | $137.76 | — | Put | 866674104 |
| BRKR | BRUKER CORP | 13,300 | $1,011 | 0.0% | $59.13 | +16.3% | Put | 116794108 |
| WFG | WEST FRASER TIMBER CO LTD | 14,100 | $1,011 | 0.0% | $76.84 | 0.0% | Put | 952845105 |
| BY | BYLINE BANCORP INC | 44,626 | $1,010 | 0.0% | $20.80 | 0.0% | COM | 124411109 |
| CNDT | CONDUENT INC | 134,700 | $1,010 | 0.0% | $5.75 | +26.8% | Put | 206787103 |
| ACIW | ACI WORLDWIDE INC | 27,200 | $1,010 | 0.0% | $32.05 | +22.0% | Put | 004498101 |
| BBDC | BARINGS BDC INC | 95,574 | $1,009 | 0.0% | $5.20 | +21.9% | COM | 06759L103 |
| EVTC | EVERTEC INC | 23,116 | $1,009 | 0.0% | $34.77 | +18.7% | COM | 30040P103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,710 | $1,007 | 0.0% | $44.23 | — | S&P500 QUALITY | 46137V241 |
| UIS | UNISYS CORP | 39,800 | $1,007 | 0.0% | $14.59 | +73.2% | Call | 909214306 |
| WOOD | ISHARES TR | 11,600 | $1,007 | 0.0% | $86.81 | — | Put | 464288174 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,900 | $1,006 | 0.0% | $129.61 | — | Put | 46138G649 |
| CMRE | COSTAMARE INC | 85,100 | $1,005 | 0.0% | $7.63 | +20.4% | Call | Y1771G102 |
| HYMB | SPDR SER TR | 16,500 | $1,004 | 0.0% | $60.83 | — | Put | 78464A284 |
| — | DIREXION SHS ETF TR | 196,000 | $1,004 | 0.0% | $8.50 | — | Put | 25460G872 |
| HYS | PIMCO ETF TR | 10,043 | $1,004 | 0.0% | $99.97 | — | 0-5 HIGH YIELD | 72201R783 |
| SPSM | SPDR SER TR | 22,822 | $1,003 | 0.0% | $39.76 | — | PORTFOLIO S&P600 | 78468R853 |
| EWX | SPDR INDEX SHS FDS | 16,364 | $1,003 | 0.0% | $51.51 | — | S&P EMKTSC ETF | 78463X756 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,279 | $1,002 | 0.0% | $47.32 | +23.2% | SHS | G8060N102 |
| LTCH | LATCH INC | 81,700 | $1,002 | 0.0% | $12.26 | — | Put | 51818V106 |
| — | HOSTESS BRANDS INC | 61,864 | $1,002 | 0.0% | $16.20 | — | CL A | 44109J106 |
| DON | WISDOMTREE TR | 23,855 | $1,001 | 0.0% | $26.73 | — | US MIDCAP DIVID | 97717W505 |
| CPRX | CATALYST PHARMACEUTICALS INC | 174,000 | $1,001 | 0.0% | $4.61 | +12.0% | Put | 14888U101 |
| EUFN | ISHARES TR | 51,200 | $1,001 | 0.0% | $19.31 | — | Put | 464289180 |
| TPHD | TIMOTHY PLAN | 33,511 | $1,001 | 0.0% | $25.77 | — | HIG DV STK ETF | 887432326 |
| IMO | IMPERIAL OIL LTD | 32,900 | $1,000 | 0.0% | $19.43 | +37.7% | Call | 453038408 |
| SRTA | BLADE AIR MOBILITY INC | 95,192 | $1,000 | 0.0% | $9.87 | 0.0% | CL A COM | 092667104 |
| — | AFFIMED N V | 117,500 | $999 | 0.0% | $6.28 | — | Put | N01045108 |
| WKC | WORLD FUEL SVCS CORP | 31,500 | $999 | 0.0% | $33.30 | -0.2% | Put | 981475106 |
| — | BSQUARE CORP | 209,400 | $999 | 0.0% | $1.52 | — | Call | 11776U300 |
| — | RATTLER MIDSTREAM LP | 91,400 | $998 | 0.0% | — | — | Put | 75419T103 |
| SRLN | SSGA ACTIVE ETF TR | 21,552 | $998 | 0.0% | $45.74 | — | BLACKSTONE SENR | 78467V608 |
| — | ONCTERNAL THERAPEUTICS INC | 209,800 | $997 | 0.0% | $8.13 | — | Put | 68236P107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,271 | $997 | 0.0% | $56.98 | — | AEROSPACE DEFN | 46137V100 |
| — | QUTOUTIAO INC | 535,649 | $996 | 0.0% | $2.15 | — | ADS REP SHS A | 74915J107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,600 | $996 | 0.0% | $60.68 | — | Put | 922042775 |
| SATS | ECHOSTAR CORP | 41,000 | $996 | 0.0% | $24.77 | +3.6% | Put | 278768106 |
| APT | ALPHA PRO TECH LTD | 116,198 | $996 | 0.0% | $11.35 | -23.2% | COM | 020772109 |
| VDC | VANGUARD WORLD FDS | 5,458 | $996 | 0.0% | $146.69 | — | CONSUM STP ETF | 92204A207 |
| VRE | MACK CALI RLTY CORP | 58,100 | $996 | 0.0% | $15.80 | — | Call | 554489104 |
| — | CMC MATERIALS INC | 6,600 | $995 | 0.0% | $153.50 | — | Call | 12571T100 |
| DOMO | DOMO INC | 12,311 | $995 | 0.0% | $43.04 | +52.2% | COM CL B | 257554105 |
| WSO | WATSCO INC | 3,471 | $995 | 0.0% | $185.28 | +54.5% | COM | 942622200 |
| BDN | BRANDYWINE RLTY TR | 72,600 | $995 | 0.0% | $11.59 | — | Put | 105368203 |
| BAND | BANDWIDTH INC | 7,205 | $994 | 0.0% | $156.46 | -19.8% | COM CL A | 05988J103 |
| — | ATI PHYSICAL THERAPY INC | 104,165 | $994 | 0.0% | $9.54 | — | COM CL A | 00216W109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 37,800 | $994 | 0.0% | $27.78 | +0.6% | Put | 57637H103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,113 | $993 | 0.0% | $56.95 | — | COM SHS | 33735J101 |
| — | ORBITAL ENERGY GROUP INC | 226,900 | $992 | 0.0% | $5.04 | — | Put | 68559A109 |
| FSTA | FIDELITY COVINGTON TRUST | 23,300 | $992 | 0.0% | $41.59 | — | CONSMR STAPLES | 316092303 |
| CGNT | COGNYTE SOFTWARE LTD | 40,500 | $992 | 0.0% | $27.54 | -10.2% | Put | M25133105 |
| KIM | KIMCO RLTY CORP | 47,600 | $992 | 0.0% | $12.25 | +38.2% | Put | 49446R109 |
| ENZL | ISHARES TR | 16,341 | $992 | 0.0% | $62.25 | — | NEW ZEALAND ETF | 464289123 |
| DIVS | GUINNESS ATKINSON FDS | 38,931 | $992 | 0.0% | $25.48 | — | SMARTETFS DIVID | 402031835 |
| EGP | EASTGROUP PPTYS INC | 6,033 | $992 | 0.0% | $120.41 | — | COM | 277276101 |
| GNL | GLOBAL NET LEASE INC | 53,600 | $992 | 0.0% | $16.12 | — | Call | 379378201 |
| — | CURO GROUP HOLDINGS CORP | 58,300 | $991 | 0.0% | $17.00 | — | Put | 23131L107 |
| BCO | BRINKS CO | 12,900 | $991 | 0.0% | $51.22 | +43.5% | Call | 109696104 |
| — | HERSHA HOSPITALITY TR | 92,079 | $991 | 0.0% | $9.45 | — | PR SHS BEN INT | 427825500 |
| RCUS | ARCUS BIOSCIENCES INC | 36,054 | $990 | 0.0% | $24.88 | +14.8% | COM | 03969F109 |
| — | SMITH MICRO SOFTWARE INC | 189,600 | $990 | 0.0% | $4.69 | — | Put | 832154207 |
| EC | ECOPETROL S A | 67,710 | $990 | 0.0% | $13.74 | — | SPONSORED ADS | 279158109 |
| CBT | CABOT CORP | 17,398 | $990 | 0.0% | $44.40 | +19.9% | COM | 127055101 |
| — | TRILLIUM THERAPEUTICS INC | 101,992 | $989 | 0.0% | $8.03 | — | COM NEW | 89620X506 |
| — | BARCLAYS BANK PLC | 38,600 | $989 | 0.0% | $30.02 | — | Put | 06746P613 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 49,500 | $989 | 0.0% | — | — | Put | Y48125101 |
| — | CATCHA INVESTMENT CORP | 99,543 | $989 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | NEKTAR THERAPEUTICS | 57,646 | $989 | 0.0% | $22.71 | — | COM | 640268108 |
| BIBL | NORTHERN LTS FD TR IV | 23,185 | $989 | 0.0% | $34.06 | — | INSPIRE 100ETF | 66538H534 |
| — | RAVEN INDS INC | 17,100 | $989 | 0.0% | $34.40 | — | Call | 754212108 |
| MCS | MARCUS CORP DEL | 46,600 | $988 | 0.0% | $20.78 | 0.0% | Call | 566330106 |
| — | EPIZYME INC | 118,900 | $988 | 0.0% | $10.92 | — | Call | 29428V104 |
| NTST | NETSTREIT CORP | 42,846 | $988 | 0.0% | $18.50 | — | COM | 64119V303 |
| GSM | FERROGLOBE PLC | 161,200 | $987 | 0.0% | $2.71 | +67.8% | Call | G33856108 |
| POR | PORTLAND GEN ELEC CO | 21,414 | $987 | 0.0% | $38.09 | +6.0% | COM NEW | 736508847 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 27,100 | $986 | 0.0% | $14.89 | +11.1% | Call | 630402105 |
| — | LIZHI INC | 134,500 | $986 | 0.0% | $7.33 | — | Put | 53933L104 |
| — | COVA ACQUISITION CORP | 97,633 | $985 | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| XACCX | 180 DEGREE CAP CORP | 122,100 | $984 | 0.0% | $8.07 | — | Call | 68235B208 |
| — | ENDO INTL PLC | 210,155 | $984 | 0.0% | $4.80 | — | SHS | G30401106 |
| RVMD | REVOLUTION MEDICINES INC | 31,000 | $984 | 0.0% | $43.88 | -20.5% | Call | 76155X100 |
| FTI | TECHNIPFMC PLC | 108,700 | $984 | 0.0% | $7.93 | +4.6% | Call | G87110105 |
| RPM | RPM INTL INC | 11,100 | $984 | 0.0% | $67.68 | +37.5% | Put | 749685103 |
| FFIC | FLUSHING FINL CORP | 45,879 | $983 | 0.0% | $17.52 | 0.0% | COM | 343873105 |
| — | AZEK CO INC | 23,161 | $983 | 0.0% | $42.44 | — | CL A | 05478C105 |
| GATX | GATX CORP | 11,096 | $982 | 0.0% | $77.73 | +13.5% | COM | 361448103 |
| RNR | RENAISSANCERE HLDGS LTD | 6,600 | $982 | 0.0% | $166.13 | -4.3% | Put | G7496G103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 514,000 | $982 | 0.0% | $4.11 | -16.2% | Call | 74365A309 |
| XP | XP INC | 22,558 | $982 | 0.0% | $41.38 | -0.1% | CL A | G98239109 |
| — | KKR ACQUISITION HOLDING I CO | 97,662 | $981 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 48253T208 |
| GCO | GENESCO INC | 15,400 | $981 | 0.0% | $54.22 | 0.0% | Call | 371532102 |
| OEF | ISHARES TR | 5,000 | $981 | 0.0% | $161.90 | — | Put | 464287101 |
| — | ACCELERATE ACQUISITION CORP | 97,184 | $981 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 00439D201 |
| — | SOLARWINDS CORP | 58,000 | $980 | 0.0% | $15.30 | — | Call | 83417Q105 |
| — | CORNERSTONE ONDEMAND INC | 19,000 | $980 | 0.0% | $38.46 | — | Put | 21925Y103 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 97,367 | $980 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| CALM | CAL MAINE FOODS INC | 27,052 | $980 | 0.0% | $29.68 | -2.0% | COM NEW | 128030202 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 29,600 | $980 | 0.0% | $16.76 | +103.5% | Put | 75689M101 |
| LEE | LEE ENTERPRISES INC | 34,600 | $979 | 0.0% | — | — | Call | 523768406 |
| PEN | PENUMBRA INC | 3,573 | $979 | 0.0% | $261.77 | +4.3% | COM | 70975L107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 94,600 | $979 | 0.0% | $7.87 | +33.5% | Put | 024061103 |
| — | MIX TELEMATICS LTD | 59,000 | $979 | 0.0% | $16.59 | — | SPONSORED ADR | 60688N102 |
| — | DELWINDS INS ACQUISITION COR | 100,000 | $979 | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| HNST | HONEST CO INC | 60,400 | $978 | 0.0% | $16.71 | 0.0% | Put | 438333106 |
| CASH | META FINL GROUP INC | 19,300 | $977 | 0.0% | $29.86 | +63.3% | Call | 59100U108 |
| CRNT | CERAGON NETWORKS LTD | 259,100 | $977 | 0.0% | $4.05 | -12.6% | Put | M22013102 |
| USRT | ISHARES TR | 16,746 | $977 | 0.0% | $54.67 | — | CRE U S REIT ETF | 464288521 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 109,800 | $977 | 0.0% | $11.78 | -14.9% | Put | M4130Y106 |
| RDY | DR REDDYS LABS LTD | 13,291 | $977 | 0.0% | $70.53 | — | ADR | 256135203 |
| — | CONTRAFECT CORP | 222,000 | $977 | 0.0% | $5.23 | — | Call | 212326300 |
| AGI | ALAMOS GOLD INC NEW | 127,700 | $977 | 0.0% | $8.13 | +1.1% | Call | 011532108 |
| — | ADAMIS PHARMACEUTICALS CORP | 886,900 | $976 | 0.0% | $0.93 | — | COM NEW | 00547W208 |
| ACA | ARCOSA INC | 16,615 | $976 | 0.0% | $54.41 | +12.1% | COM | 039653100 |
| NIU | NIU TECHNOLOGIES | 29,900 | $976 | 0.0% | $28.05 | — | Call | 65481N100 |
| — | SOLARWINDS CORP | 57,700 | $975 | 0.0% | $15.30 | — | Put | 83417Q105 |
| — | DIREXION SHS ETF TR | 128,600 | $974 | 0.0% | $18.02 | — | Call | 25460E547 |
| — | INVESCO EXCH TRADED FD TR II | 31,724 | $974 | 0.0% | $29.41 | — | PURBTA FTSE EM | 46138E479 |
| — | PROSHARES TR | 29,600 | $974 | 0.0% | — | — | Put | 74347G648 |
| — | DARIOHEALTH CORP | 45,600 | $974 | 0.0% | $19.28 | — | Call | 23725P209 |
| XITK | SPDR SER TR | 4,309 | $974 | 0.0% | $147.75 | — | FACTST INV ETF | 78464A110 |
| AX | AXOS FINANCIAL INC | 21,000 | $974 | 0.0% | $36.33 | +28.6% | Put | 05465C100 |
| SNDR | SCHNEIDER NATIONAL INC | 44,743 | $974 | 0.0% | $22.51 | +7.5% | CL B | 80689H102 |
| SPSC | SPS COMM INC | 9,754 | $974 | 0.0% | $77.66 | +27.3% | COM | 78463M107 |
| — | FALCON CAPITAL ACQUISITN COR | 104,900 | $973 | 0.0% | $9.72 | — | Call | 30606L108 |
| LADR | LADDER CAP CORP | 84,300 | $973 | 0.0% | $11.55 | — | Put | 505743104 |
| RFEM | FIRST TR EXCH TRADED FD III | 13,048 | $973 | 0.0% | $53.95 | — | RIVR FRNT DYN | 33739P707 |
| — | DIREXION SHS ETF TR | 50,425 | $973 | 0.0% | $34.02 | — | DAILY S&P BIOTEC | 25460G716 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,304 | $973 | 0.0% | $99.25 | — | HLTH CARE ALPH | 33734X143 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 37,200 | $972 | 0.0% | $22.14 | — | Call | 456237106 |
| — | NEXTCURE INC | 121,000 | $972 | 0.0% | — | — | Put | 65343E108 |
| HCC | WARRIOR MET COAL INC | 56,438 | $971 | 0.0% | $20.98 | -16.9% | COM | 93627C101 |
| — | NIGHTDRAGON ACQUISITION CORP | 96,546 | $971 | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| ASHS | DBX ETF TR | 25,400 | $971 | 0.0% | $38.28 | — | Call | 233051754 |
| GXC | SPDR INDEX SHS FDS | 7,311 | $970 | 0.0% | $130.96 | — | S&P CHINA ETF | 78463X400 |
| — | ENCORE WIRE CORP | 12,800 | $970 | 0.0% | $63.05 | — | Call | 292562105 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $970 | 0.0% | $9.70 | — | CL A SHS | G91595101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 63,700 | $968 | 0.0% | $12.82 | +20.2% | Call | 89677Y100 |
| — | AMPIO PHARMACEUTICALS INC | 579,480 | $968 | 0.0% | $1.26 | — | COM | 03209T109 |
| — | GRACE W R & CO DEL NEW | 14,000 | $968 | 0.0% | $53.57 | — | Call | 38388F108 |
| XENE | XENON PHARMACEUTICALS INC | 51,981 | $968 | 0.0% | $17.69 | +4.2% | COM | 98420N105 |
| JOET | VIRTUS ETF TR II | 33,223 | $967 | 0.0% | $28.37 | — | VIRTUS US QLTY | 92790A504 |
| AVY | AVERY DENNISON CORP | 4,600 | $967 | 0.0% | $162.04 | +19.8% | Put | 053611109 |
| HNI | HNI CORP | 22,000 | $967 | 0.0% | $31.84 | +36.1% | Call | 404251100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $967 | 0.0% | $9.66 | — | COM CL A | 61531M101 |
| ASHS | DBX ETF TR | 25,300 | $967 | 0.0% | $38.28 | — | Put | 233051754 |
| VNET | 21VIANET GROUP INC | 42,100 | $966 | 0.0% | $26.04 | — | Put | 90138A103 |
| KELYA | KELLY SVCS INC | 40,300 | $966 | 0.0% | — | — | Call | 488152208 |
| ATEX | ANTERIX INC | 16,100 | $966 | 0.0% | $45.80 | +9.4% | Put | 03676C100 |
| AIVL | WISDOMTREE TR | 9,917 | $965 | 0.0% | $73.75 | — | US DIVID EX FNCL | 97717W406 |
| AIR | AAR CORP | 24,900 | $965 | 0.0% | $34.17 | +17.8% | Put | 000361105 |
| HLIT | HARMONIC INC | 113,300 | $965 | 0.0% | $6.85 | +11.8% | Call | 413160102 |
| RVNU | DBX ETF TR | 32,648 | $964 | 0.0% | $29.53 | — | XTRACK MUN INFRA | 233051705 |
| — | KADMON HLDGS INC | 249,086 | $964 | 0.0% | $3.79 | — | COM | 48283N106 |
| ITM | VANECK VECTORS ETF TR | 18,604 | $964 | 0.0% | $51.26 | — | INTRMDT MUNI ETF | 92189H201 |
| — | LEFTERIS ACQUISITION CORP | 98,800 | $963 | 0.0% | $9.82 | — | Call | 52470X109 |
| — | NOVUS CAPITAL CORPORATION II | 95,045 | $962 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,100 | $962 | 0.0% | $50.16 | +5.4% | Put | 744573106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 87,100 | $962 | 0.0% | $9.83 | — | Put | G39637205 |
| — | HEALTHCARE RLTY TR | 31,790 | $960 | 0.0% | $29.93 | — | COM | 421946104 |
| — | WISDOMTREE TR | 20,512 | $960 | 0.0% | $34.05 | — | US ESG FUND | 97717W596 |
| PFFA | ETFIS SER TR I | 38,147 | $959 | 0.0% | $22.07 | — | VIRTUS INFRCAP | 26923G822 |
| AGZ | ISHARES TR | 8,101 | $959 | 0.0% | $118.16 | — | AGENCY BOND ETF | 464288166 |
| — | MR COOPER GROUP INC | 29,000 | $959 | 0.0% | $31.41 | — | Call | 62482R107 |
| PTEN | PATTERSON-UTI ENERGY INC | 96,400 | $958 | 0.0% | $8.30 | +1.9% | Call | 703481101 |
| WTM | WHITE MTNS INS GROUP LTD | 834 | $958 | 0.0% | $1150.12 | +1.5% | COM | G9618E107 |
| EWG | ISHARES INC | 27,700 | $958 | 0.0% | $28.86 | — | Call | 464286806 |
| — | VERITIV CORP | 15,600 | $958 | 0.0% | $61.44 | — | Call | 923454102 |
| RFDA | ALPS ETF TR | 22,012 | $957 | 0.0% | $42.13 | — | RIVERFRNT DYMC | 00162Q528 |
| CFLT | CONFLUENT INC | 20,128 | $957 | 0.0% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21,333 | $957 | 0.0% | $22.14 | +49.1% | COM | 74366E102 |
| — | XINYUAN REAL ESTATE CO LTD | 360,800 | $956 | 0.0% | $2.66 | — | Put | 98417P105 |
| LFMD | LIFEMD INC | 81,196 | $956 | 0.0% | $18.00 | -36.1% | COM | 53216B104 |
| GXC | SPDR INDEX SHS FDS | 7,200 | $955 | 0.0% | $130.96 | — | Call | 78463X400 |
| LAND | GLADSTONE LD CORP | 39,700 | $955 | 0.0% | $15.58 | — | Call | 376549101 |
| MTG | MGIC INVT CORP WIS | 70,200 | $955 | 0.0% | $13.42 | +7.0% | Call | 552848103 |
| OWL | BLUE OWL CAPITAL INC | 74,100 | $954 | 0.0% | — | — | Put | 09581B103 |
| AYI | ACUITY BRANDS INC | 5,102 | $954 | 0.0% | $107.61 | +66.8% | COM | 00508Y102 |
| URA | GLOBAL X FDS | 45,000 | $954 | 0.0% | $16.35 | — | Put | 37954Y871 |
| MOD | MODINE MFG CO | 57,508 | $954 | 0.0% | $10.36 | +58.0% | COM | 607828100 |
| — | ISHARES TR | 37,180 | $954 | 0.0% | $25.72 | — | IBONDS DEC2021 | 46435G789 |
| — | ENDEAVOR GROUP HLDGS INC | 34,400 | $953 | 0.0% | $27.71 | — | Call | 29260Y109 |
| INDL | DIREXION SHS ETF TR | 18,541 | $953 | 0.0% | $31.31 | — | DAILY MSCI INDIA | 25490K331 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 85,900 | $953 | 0.0% | $8.65 | +12.8% | Put | 81642T209 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 29,755 | $952 | 0.0% | $29.32 | +14.8% | COM | 90984P303 |
| — | BEST INC | 534,460 | $951 | 0.0% | $2.05 | — | SPONSORED ADS | 08653C106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,421 | $951 | 0.0% | $146.31 | — | S&P500 EQL DIS | 46137V381 |
| GKOS | GLAUKOS CORP | 11,200 | $950 | 0.0% | $39.86 | +106.0% | Call | 377322102 |
| MC | MOELIS & CO | 16,700 | $950 | 0.0% | — | — | Put | 60786M105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 25,152 | $950 | 0.0% | $37.18 | — | CBOE EQT BUFER | 33740F847 |
| — | SAFEHOLD INC | 12,100 | $950 | 0.0% | $61.78 | — | Call | 78645L100 |
| NWS | NEWS CORP NEW | 38,990 | $949 | 0.0% | $14.49 | +64.0% | CL B | 65249B208 |
| ALTG | ALTA EQUIPMENT GROUP INC | 71,300 | $948 | 0.0% | $11.86 | +7.0% | Put | 02128L106 |
| PAVE | GLOBAL X FDS | 36,744 | $947 | 0.0% | $21.60 | — | US INFR DEV ETF | 37954Y673 |
| ALLE | ALLEGION PLC | 6,800 | $947 | 0.0% | $103.55 | +24.1% | Call | G0176J109 |
| — | LGL SYS ACQUISITION CORP | 94,814 | $947 | 0.0% | $9.99 | — | COM CL A | 50201G106 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 32,659 | $946 | 0.0% | $21.96 | — | MID CAP US EQT | 33738R753 |
| — | BOTTOMLINE TECH DEL INC | 25,500 | $946 | 0.0% | $40.35 | — | Call | 101388106 |
| LPG | DORIAN LPG LTD | 67,000 | $946 | 0.0% | $12.17 | +14.9% | Call | Y2106R110 |
| — | HARPOON THERAPEUTICS INC | 68,100 | $945 | 0.0% | $19.82 | — | Put | 41358P106 |
| — | EVO PMTS INC | 34,052 | $945 | 0.0% | $27.57 | — | CL A COM | 26927E104 |
| — | FLAME ACQUISITION CORP | 93,059 | $945 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| NHI | NATIONAL HEALTH INVS INC | 14,100 | $945 | 0.0% | $76.39 | — | Put | 63633D104 |
| WMG | WARNER MUSIC GROUP CORP | 26,200 | $944 | 0.0% | — | — | Put | 934550203 |
| — | FUTURE FINTECH GROUP INC | 299,655 | $944 | 0.0% | $4.56 | — | COM | 36117V105 |
| — | MIMECAST LTD | 17,800 | $944 | 0.0% | $45.78 | — | Put | G14838109 |
| — | HUDSON PAC PPTYS INC | 33,900 | $943 | 0.0% | $27.66 | — | Put | 444097109 |
| — | AVADEL PHARMACEUTICALS PLC | 139,900 | $942 | 0.0% | $5.70 | — | Put | 05337M104 |
| — | PRA HEALTH SCIENCES INC | 5,700 | $942 | 0.0% | $165.21 | — | Call | 69354M108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 31,034 | $942 | 0.0% | $24.71 | +4.2% | COM | 76171L106 |
| — | EMAGIN CORP | 270,400 | $941 | 0.0% | $3.54 | — | Call | 29076N206 |
| PAGP | PLAINS GP HLDGS L P | 78,800 | $941 | 0.0% | $9.19 | — | Call | 72651A207 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,419 | $941 | 0.0% | $72.73 | — | COM | 85205L107 |
| MTRN | MATERION CORP | 12,479 | $940 | 0.0% | $64.09 | +15.6% | COM | 576690101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 803,366 | $940 | 0.0% | $1.43 | — | COM | 64079L105 |
| HDMV | FIRST TR EXCH TRADED FD III | 29,803 | $939 | 0.0% | $30.33 | — | HORIZON MNGD ETF | 33739P871 |
| IIIV | I3 VERTICALS INC | 31,060 | $939 | 0.0% | $29.55 | +7.3% | COM CL A | 46571Y107 |
| ILCV | ISHARES TR | 14,540 | $939 | 0.0% | $122.86 | — | MORNINGSTAR VALU | 464288109 |
| — | EQUITRANS MIDSTREAM CORP | 110,252 | $938 | 0.0% | $8.16 | — | COM | 294600101 |
| — | IVERIC BIO INC | 148,600 | $938 | 0.0% | $5.75 | — | Call | 46583P102 |
| — | ONE | 93,821 | $936 | 0.0% | $11.59 | — | COM CL A | G7000X105 |
| — | PBF LOGISTICS LP | 62,900 | $936 | 0.0% | — | — | Call | 69318Q104 |
| — | AFFIMED N V | 110,064 | $936 | 0.0% | $6.28 | — | COM | N01045108 |
| — | KAIROS ACQUISITION CORP | 96,461 | $936 | 0.0% | $9.74 | — | CL A SHS | G52110114 |
| DEM | WISDOMTREE TR | 20,500 | $936 | 0.0% | $44.36 | — | Call | 97717W315 |
| — | HEALTHCARE TR AMER INC | 35,000 | $935 | 0.0% | $27.00 | — | Put | 42225P501 |
| KBR | KBR INC | 24,500 | $935 | 0.0% | $25.96 | +45.4% | Call | 48242W106 |
| — | MODIVCARE INC | 5,500 | $935 | 0.0% | $148.14 | — | Call | 60783X104 |
| — | BROADMARK RLTY CAP INC | 88,300 | $935 | 0.0% | $10.23 | — | Call | 11135B100 |
| STKL | SUNOPTA INC | 76,400 | $935 | 0.0% | $9.36 | +39.4% | Put | 8676EP108 |
| PRGS | PROGRESS SOFTWARE CORP | 20,200 | $934 | 0.0% | $41.99 | +7.8% | Call | 743312100 |
| SANA | SANA BIOTECHNOLOGY INC | 47,502 | $934 | 0.0% | $22.66 | 0.0% | COM | 799566104 |
| — | POEMA GLOBAL HOLDINGS CORP | 96,398 | $933 | 0.0% | $9.68 | — | CL A SHS | G7154B107 |
| — | NEWAGE INC | 418,033 | $932 | 0.0% | $2.44 | — | COM | 650194103 |
| — | ALTABANCORP | 21,512 | $932 | 0.0% | $43.32 | — | COM | 021347109 |
| MBUU | MALIBU BOATS INC | 12,700 | $931 | 0.0% | $79.59 | 0.0% | Call | 56117J100 |
| MYGN | MYRIAD GENETICS INC | 30,403 | $930 | 0.0% | $25.60 | +12.9% | COM | 62855J104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 76,843 | $930 | 0.0% | $12.10 | — | SH BEN INT | 18914E106 |
| EUDV | PROSHARES TR | 17,851 | $929 | 0.0% | $46.71 | — | MSCI EUR DIV | 74347B540 |
| NMRD | NEMAURA MED INC | 89,700 | $928 | 0.0% | $6.62 | +44.2% | Put | 640442208 |
| YUMC | YUM CHINA HLDGS INC | 14,015 | $928 | 0.0% | $53.92 | +18.3% | COM | 98850P109 |
| — | ZYMERGEN INC | 23,200 | $928 | 0.0% | $40.01 | — | Put | 98985X100 |
| PSCF | INVESCO EXCH TRADED FD TR II | 16,136 | $927 | 0.0% | $57.03 | — | S&P SMLCP FINL | 46138E156 |
| — | PORTMAN RIDGE FIN CORP | 389,400 | $927 | 0.0% | — | — | Call | 73688F102 |
| RGNX | REGENXBIO INC | 23,872 | $927 | 0.0% | $42.76 | -16.4% | COM | 75901B107 |
| — | GRACE W R & CO DEL NEW | 13,400 | $926 | 0.0% | $53.57 | — | Put | 38388F108 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 15,058 | $926 | 0.0% | $50.31 | — | RYMND JMS SB 1 | 46137V522 |
| — | LIMELIGHT NETWORKS INC | 294,100 | $926 | 0.0% | $4.95 | — | Put | 53261M104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 94,700 | $925 | 0.0% | $9.92 | — | Put | 34431F104 |
| PLG | PLATINUM GROUP METALS LTD | 255,400 | $925 | 0.0% | $3.78 | +13.0% | Put | 72765Q882 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28,900 | $925 | 0.0% | $29.32 | +14.8% | Call | 90984P303 |
| LYG | LLOYDS BANKING GROUP PLC | 362,900 | $925 | 0.0% | $2.12 | — | Put | 539439109 |
| — | CEDAR REALTY TRUST INC | 54,900 | $925 | 0.0% | — | — | Call | 150602605 |
| IDT | IDT CORP | 25,020 | $925 | 0.0% | $28.42 | 0.0% | CL B NEW | 448947507 |
| TUR | ISHARES INC | 43,900 | $925 | 0.0% | $25.04 | — | Call | 464286715 |
| — | ENGLOBAL CORP | 304,876 | $924 | 0.0% | $3.07 | — | COM | 293306106 |
| ROG | ROGERS CORP | 4,600 | $924 | 0.0% | $169.61 | +12.6% | Put | 775133101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 17,373 | $924 | 0.0% | $50.38 | +6.3% | COM | 98943L107 |
| — | SHARPS COMPLIANCE CORP | 89,736 | $924 | 0.0% | $10.93 | — | COM | 820017101 |
| CUBI | CUSTOMERS BANCORP INC | 23,700 | $924 | 0.0% | $36.00 | 0.0% | Call | 23204G100 |
| — | ARMOUR RESIDENTIAL REIT INC | 80,900 | $924 | 0.0% | $10.80 | — | Put | 042315507 |
| — | TRISTATE CAP HLDGS INC | 45,332 | $924 | 0.0% | $20.38 | — | COM | 89678F100 |
| — | MARLIN TECHNOLOGY CORP | 95,396 | $923 | 0.0% | $9.68 | — | CL A SHS | G58411102 |
| — | FLEXION THERAPEUTICS INC | 112,100 | $923 | 0.0% | $8.97 | — | Put | 33938J106 |
| NAGE | CHROMADEX CORP | 93,519 | $922 | 0.0% | $7.67 | +13.8% | COM NEW | 171077407 |
| NBP | I MAB | 10,985 | $922 | 0.0% | $83.93 | — | SPONSORED ADS | 44975P103 |
| — | RESOLUTE FST PRODS INC | 75,569 | $922 | 0.0% | $12.20 | — | COM | 76117W109 |
| SPIEF | SPI ENERGY CO LTD | 137,800 | $921 | 0.0% | $8.34 | -23.1% | Put | G8651P110 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 24,095 | $921 | 0.0% | $31.87 | — | LIBERTYQ US SML | 35473P876 |
| — | CIRCOR INTL INC | 28,215 | $920 | 0.0% | $32.61 | — | COM | 17273K109 |
| FBP | FIRST BANCORP P R | 77,200 | $920 | 0.0% | $7.11 | +49.4% | Put | 318672706 |
| EEFT | EURONET WORLDWIDE INC | 6,800 | $920 | 0.0% | $130.15 | +12.0% | Put | 298736109 |
| RYN | RAYONIER INC | 25,600 | $920 | 0.0% | $32.25 | — | Put | 754907103 |
| DEUS | DBX ETF TR | 20,776 | $919 | 0.0% | $41.96 | — | XTRACKERS RUSSEL | 233051481 |
| — | QUMU CORP | 319,162 | $919 | 0.0% | $2.88 | — | COM | 749063103 |
| — | TFF PHARMACEUTICALS INC | 95,645 | $919 | 0.0% | $14.97 | — | COM | 87241J104 |
| HESM | HESS MIDSTREAM LP | 36,400 | $919 | 0.0% | — | — | Call | 428103105 |
| ONLN | PROSHARES TR | 11,369 | $919 | 0.0% | $80.83 | — | ONLINE RTL ETF | 74347B169 |
| — | GREENBOX POS | 76,900 | $917 | 0.0% | $12.13 | — | Put | 39366L208 |
| TXNM | PNM RES INC | 18,797 | $917 | 0.0% | $48.70 | +1.0% | COM | 69349H107 |
| IGE | ISHARES TR | 30,124 | $917 | 0.0% | $27.57 | — | NORTH AMERN NAT | 464287374 |
| MNDY | MONDAY COM LTD | 4,100 | $917 | 0.0% | $217.70 | 0.0% | Call | M7S64H106 |
| IDT | IDT CORP | 24,800 | $917 | 0.0% | $28.42 | 0.0% | Call | 448947507 |
| NEO | NEOGENOMICS INC | 20,296 | $917 | 0.0% | $40.63 | +9.1% | COM NEW | 64049M209 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,400 | $916 | 0.0% | $107.73 | +9.9% | Put | 558868105 |
| YORW | YORK WTR CO | 20,216 | $916 | 0.0% | $44.77 | 0.0% | COM | 987184108 |
| NFG | NATIONAL FUEL GAS CO | 17,500 | $914 | 0.0% | — | — | Put | 636180101 |
| DXJ | WISDOMTREE TR | 14,900 | $914 | 0.0% | $59.16 | — | Call | 97717W851 |
| QUAL | ISHARES TR | 6,868 | $913 | 0.0% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| KALV | KALVISTA PHARMACEUTICALS INC | 38,053 | $912 | 0.0% | $17.15 | +52.6% | COM | 483497103 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,400 | $912 | 0.0% | $19.46 | +52.2% | Call | 76118Y104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 19,104 | $911 | 0.0% | $50.24 | — | COM | 88087E100 |
| LSTR | LANDSTAR SYS INC | 5,767 | $911 | 0.0% | $137.30 | — | COM | 515098101 |
| TALO | TALOS ENERGY INC | 58,257 | $911 | 0.0% | $9.69 | +42.6% | COM | 87484T108 |
| TPIF | TIMOTHY PLAN | 31,333 | $911 | 0.0% | $23.84 | — | INTL ETF | 887432334 |
| QSI | QUANTUM SI INC | 74,300 | $911 | 0.0% | $10.48 | 0.0% | Put | 74765K105 |
| — | 180 LIFE SCIENCES CORP | 91,100 | $911 | 0.0% | $10.01 | — | Put | 68236V104 |
| IHE | ISHARES TR | 4,901 | $910 | 0.0% | $167.20 | — | U.S. PHARMA ETF | 464288836 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 34,624 | $910 | 0.0% | $27.78 | +0.6% | COM | 57637H103 |
| GOSS | GOSSAMER BIO INC | 111,900 | $909 | 0.0% | $12.48 | -30.5% | Put | 38341P102 |
| — | LAZARD LTD | 20,099 | $909 | 0.0% | $36.18 | — | SHS A | G54050102 |
| CRDF | CARDIFF ONCOLOGY INC | 136,661 | $909 | 0.0% | $15.88 | -46.6% | COM | 14147L108 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,400 | $909 | 0.0% | $109.93 | — | Call | 783513203 |
| LBRDA | LIBERTY BROADBAND CORP | 5,400 | $908 | 0.0% | $139.13 | +5.3% | Call | 530307107 |
| — | LIONS GATE ENTMNT CORP | 49,600 | $908 | 0.0% | $16.49 | — | Call | 535919500 |
| — | CONSOLIDATED COMM HLDGS INC | 103,300 | $908 | 0.0% | $5.45 | — | Call | 209034107 |
| ENTX | ENTERA BIO LTD | 151,900 | $908 | 0.0% | $3.70 | 0.0% | Call | M40527109 |
| JELD | JELD-WEN HLDG INC | 34,550 | $907 | 0.0% | $20.27 | +39.6% | COM | 47580P103 |
| DEO | DIAGEO PLC | 4,729 | $907 | 0.0% | $191.80 | — | SPON ADR NEW | 25243Q205 |
| — | PLX PHARMA INC | 65,700 | $907 | 0.0% | $13.80 | — | Call | 72942A107 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 90,358 | $906 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| BANF | BANCFIRST CORP | 14,501 | $905 | 0.0% | $58.44 | +8.2% | COM | 05945F103 |
| — | PERFORMANT FINL CORP | 241,278 | $905 | 0.0% | $3.49 | — | COM | 71377E105 |
| INVE | IDENTIV INC | 53,250 | $905 | 0.0% | $11.90 | +26.9% | COM NEW | 45170X205 |
| DIG | PROSHARES TR | 12,508 | $905 | 0.0% | $51.98 | — | PSHS ULTRA O&G | 74347G705 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 29,554 | $905 | 0.0% | $25.37 | — | DOW 30 EQL WGT | 33733A201 |
| — | PARATEK PHARMACEUTICALS INC | 132,742 | $905 | 0.0% | $6.74 | — | COM | 699374302 |
| — | HEPION PHARMACEUTICALS INC | 456,900 | $905 | 0.0% | $1.88 | — | Put | 426897104 |
| CTLP | CANTALOUPE INC | 76,234 | $904 | 0.0% | $11.73 | 0.0% | COM | 138103106 |
| MOV | MOVADO GROUP INC | 28,732 | $904 | 0.0% | $12.76 | +138.6% | COM | 624580106 |
| — | MAGELLAN HEALTH INC | 9,600 | $904 | 0.0% | $81.28 | — | Call | 559079207 |
| — | ATHERSYS INC NEW | 627,143 | $903 | 0.0% | $2.01 | — | COM | 04744L106 |
| — | GLOBAL X FDS | 44,814 | $903 | 0.0% | $19.53 | — | MSCI NXT EMRNG | 37950E218 |
| GII | SPDR INDEX SHS FDS | 17,279 | $902 | 0.0% | $51.70 | — | S&P GBLINF ETF | 78463X855 |
| XLP | SELECT SECTOR SPDR TR | 12,886 | $902 | 0.0% | $61.48 | — | SBI CONS STPLS | 81369Y308 |
| MYY | PROSHARES TR | 36,834 | $902 | 0.0% | $30.40 | — | PSHS SH MDCAP400 | 74347B250 |
| NERD | LISTED FD TR | 28,530 | $900 | 0.0% | $31.90 | — | ROUNDHILL BITK | 53656F706 |
| — | CARNEY TECHNOLOGY ACQU CORP | 92,869 | $900 | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| CC | CHEMOURS CO | 25,847 | $899 | 0.0% | $22.11 | +27.2% | COM | 163851108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 32,803 | $899 | 0.0% | $11.85 | +87.1% | COM | 084680107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 86,900 | $899 | 0.0% | $7.87 | +33.5% | Call | 024061103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,900 | $898 | 0.0% | $49.78 | +68.1% | Call | 70959W103 |
| BETZ | LISTED FD TR | 29,600 | $898 | 0.0% | $27.11 | — | Call | 53656F789 |
| DEEP | ETF SER SOLUTIONS | 25,830 | $898 | 0.0% | $34.77 | — | ROUNDHILL ACQUI | 26922A701 |
| — | WARBURG PINCUS CAPTAL CORP I | 89,643 | $897 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | FORMA THERAPEUTICS HLDGS INC | 36,053 | $897 | 0.0% | $28.93 | — | SHS | 34633R104 |
| PNOV | INNOVATOR ETFS TR | 29,657 | $897 | 0.0% | $28.17 | — | S&P 500 POWER | 45782C573 |
| — | CARDIOVASCULAR SYS INC DEL | 21,000 | $896 | 0.0% | $42.02 | — | Call | 141619106 |
| SD | SANDRIDGE ENERGY INC | 142,700 | $896 | 0.0% | $5.71 | -12.1% | Call | 80007P869 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,000 | $896 | 0.0% | $58.84 | +38.2% | Put | 34964C106 |
| — | ZYMEWORKS INC | 25,801 | $895 | 0.0% | $34.53 | — | COM | 98985W102 |
| SPHY | SPDR SER TR | 33,294 | $895 | 0.0% | $26.55 | — | PORTFLI HIGH YLD | 78468R606 |
| HLI | HOULIHAN LOKEY INC | 10,948 | $895 | 0.0% | $66.47 | 0.0% | CL A | 441593100 |
| — | 180 LIFE SCIENCES CORP | 89,455 | $895 | 0.0% | $10.01 | — | COM | 68236V104 |
| YOLO | ADVISORSHARES TR | 42,400 | $894 | 0.0% | $22.95 | — | Call | 00768Y495 |
| LOUP | INNOVATOR ETFS TR | 16,129 | $894 | 0.0% | $43.07 | — | LOUP FRONTIER | 45782C862 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,698 | $893 | 0.0% | $89.57 | — | TOTAL CORP BND | 92206C573 |
| ANDE | ANDERSONS INC | 29,257 | $893 | 0.0% | $21.83 | +26.8% | COM | 034164103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 44,400 | $892 | 0.0% | $15.96 | — | Call | 46090F100 |
| — | DUCKHORN PORTFOLIO INC | 40,445 | $892 | 0.0% | $16.78 | — | COM | 26414D106 |
| — | SUPERIOR INDS INTL INC | 103,400 | $891 | 0.0% | $8.62 | — | Call | 868168105 |
| HYREQ | HYRECAR INC | 42,600 | $891 | 0.0% | $8.22 | +87.1% | Put | 44916T107 |
| — | QUTOUTIAO INC | 479,100 | $891 | 0.0% | $2.15 | — | Put | 74915J107 |
| — | MOMENTIVE GLOBAL INC | 42,274 | $891 | 0.0% | $21.08 | — | COM | 60878Y108 |
| CCCC | C4 THERAPEUTICS INC | 23,527 | $890 | 0.0% | $36.87 | -2.9% | COM STK | 12529R107 |
| EYE | NATIONAL VISION HLDGS INC | 17,400 | $890 | 0.0% | $45.15 | +8.6% | Put | 63845R107 |
| IGM | ISHARES TR | 2,200 | $889 | 0.0% | $374.47 | — | Put | 464287549 |
| — | CREE INC | 9,078 | $889 | 0.0% | $79.75 | — | COM | 225447101 |
| — | GOHEALTH INC | 79,300 | $889 | 0.0% | $12.75 | — | Put | 38046W105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,926 | $888 | 0.0% | $41.05 | — | S&P SMLCP LOW | 46138G102 |
| CRMT | AMERICAS CAR-MART INC | 6,263 | $888 | 0.0% | $149.67 | 0.0% | COM | 03062T105 |
| — | PLURISTEM THERAPEUTICS INC | 224,200 | $888 | 0.0% | $5.44 | — | Call | 72940R300 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 25,800 | $888 | 0.0% | $34.42 | — | Put | 46138G631 |
| HCC | WARRIOR MET COAL INC | 51,600 | $888 | 0.0% | $20.98 | -16.9% | Put | 93627C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,594 | $888 | 0.0% | $132.70 | — | VNG RUS2000IDX | 92206C664 |
| FOLD | AMICUS THERAPEUTICS INC | 92,000 | $887 | 0.0% | $14.71 | -33.6% | Call | 03152W109 |
| — | STARBOARD VALUE ACQUISITN CO | 88,700 | $887 | 0.0% | $9.95 | — | Call | 85521J109 |
| GL | GLOBE LIFE INC | 9,300 | $886 | 0.0% | $84.17 | +17.1% | Call | 37959E102 |
| ICUI | ICU MED INC | 4,300 | $885 | 0.0% | $210.22 | -2.1% | Call | 44930G107 |
| ROM | PROSHARES TR | 9,190 | $885 | 0.0% | $81.38 | — | PSHS ULTRA TECH | 74347R693 |
| — | SPIRIT RLTY CAP INC NEW | 18,500 | $885 | 0.0% | $37.50 | — | Put | 84860W300 |
| — | CAPITOL INVESTMENT CORP V | 88,739 | $885 | 0.0% | $9.97 | — | COM CL A | 14064F100 |
| ARES | ARES MANAGEMENT CORPORATION | 13,899 | $884 | 0.0% | $46.28 | +5.1% | CL A COM STK | 03990B101 |
| GNW | GENWORTH FINL INC | 226,600 | $884 | 0.0% | $3.29 | +21.3% | Put | 37247D106 |
| HRI | HERC HLDGS INC | 7,884 | $884 | 0.0% | $23.58 | +313.0% | COM | 42704L104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,600 | $883 | 0.0% | $50.38 | +6.3% | Call | 98943L107 |
| CNXX | CONX CORP | 89,600 | $883 | 0.0% | $9.97 | — | Put | 212873103 |
| EEFT | EURONET WORLDWIDE INC | 6,521 | $883 | 0.0% | $130.15 | +12.0% | COM | 298736109 |
| — | KRANESHARES TR | 25,403 | $883 | 0.0% | $32.34 | — | BBG CHINA BD | 500767702 |
| TCBI | TEXAS CAP BANCSHARES INC | 13,900 | $883 | 0.0% | $72.53 | -7.1% | Put | 88224Q107 |
| SCYX | SCYNEXIS INC | 120,000 | $883 | 0.0% | $8.20 | -3.8% | Put | 811292200 |
| FTEC | FIDELITY COVINGTON TRUST | 7,500 | $883 | 0.0% | $102.02 | — | Put | 316092808 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 43,970 | $883 | 0.0% | $19.85 | — | CBOE VEST GOLD | 33733E856 |
| AKBA | AKEBIA THERAPEUTICS INC | 232,700 | $882 | 0.0% | $6.03 | -44.2% | Call | 00972D105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,700 | $882 | 0.0% | $54.84 | — | Call | 46138E628 |
| — | ISHARES U S ETF TR | 16,219 | $881 | 0.0% | $55.01 | — | GOLD STRATEGY | 46431W614 |
| — | BP PRUDHOE BAY RTY TR | 172,700 | $881 | 0.0% | $4.57 | — | Put | 055630107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 21,800 | $881 | 0.0% | $30.28 | +36.8% | Call | 054540208 |
| — | TREVENA INC | 521,328 | $881 | 0.0% | $1.92 | — | COM | 89532E109 |
| AGM | FEDERAL AGRIC MTG CORP | 8,900 | $880 | 0.0% | $73.83 | +18.4% | Put | 313148306 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 29,300 | $880 | 0.0% | $23.43 | +18.6% | Put | V5633W109 |
| RACE | FERRARI N V | 4,269 | $880 | 0.0% | $204.25 | +2.1% | COM | N3167Y103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 68,300 | $880 | 0.0% | $9.42 | — | Call | 46140H403 |
| — | UBS AG LONDON BRANCH | 1,271 | $880 | 0.0% | $520.92 | — | EN LG CP GRWTH | 902677780 |
| HQY | HEALTHEQUITY INC | 10,934 | $880 | 0.0% | $68.86 | +10.6% | COM | 42226A107 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 11,800 | $879 | 0.0% | $74.03 | — | Call | 46090N103 |
| RLI | RLI CORP | 8,405 | $879 | 0.0% | $41.70 | +8.6% | COM | 749607107 |
| MMSI | MERIT MED SYS INC | 13,600 | $879 | 0.0% | $45.40 | +36.2% | Put | 589889104 |
| FUL | FULLER H B CO | 13,800 | $878 | 0.0% | $55.84 | +13.1% | Call | 359694106 |
| — | CRANE CO | 9,500 | $878 | 0.0% | $93.92 | — | Put | 224399105 |
| IDA | IDACORP INC | 9,000 | $878 | 0.0% | $91.26 | +9.8% | Call | 451107106 |
| — | BRIGHTCOVE INC | 61,200 | $878 | 0.0% | $14.02 | — | Call | 10921T101 |
| SY | SO YOUNG INTERNATIONAL INC | 91,360 | $878 | 0.0% | $9.61 | — | SPONSORED ADS | 83356Q108 |
| VFH | VANGUARD WORLD FDS | 9,700 | $877 | 0.0% | $52.10 | — | Put | 92204A405 |
| JLL | JONES LANG LASALLE INC | 4,488 | $877 | 0.0% | $151.53 | +28.9% | COM | 48020Q107 |
| — | SPX FLOW INC | 13,437 | $877 | 0.0% | $55.88 | — | COM | 78469X107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,248 | $877 | 0.0% | $61.55 | — | SH BEN INT | 91359E105 |
| — | REXNORD CORP | 17,500 | $876 | 0.0% | $44.99 | — | Call | 76169B102 |
| PATK | PATRICK INDS INC | 12,000 | $876 | 0.0% | $48.90 | +6.7% | Put | 703343103 |
| — | AMERICAN EQTY INVT LIFE HLD | 27,100 | $876 | 0.0% | $26.13 | — | Call | 025676206 |
| ICUI | ICU MED INC | 4,255 | $876 | 0.0% | $210.22 | -2.1% | COM | 44930G107 |
| DSX | DIANA SHIPPING INC | 167,880 | $875 | 0.0% | $1.44 | +70.5% | COM | Y2066G104 |
| MGY | MAGNOLIA OIL & GAS CORP | 56,000 | $875 | 0.0% | $10.98 | +17.0% | Put | 559663109 |
| — | GENERATION BIO CO | 32,524 | $875 | 0.0% | $28.45 | — | COM | 37148K100 |
| — | VERINT SYS INC | 19,421 | $875 | 0.0% | $44.40 | — | COM | 92343X100 |
| EWC | ISHARES INC | 23,452 | $874 | 0.0% | $29.16 | — | MSCI CDA ETF | 464286509 |
| WTRG | ESSENTIAL UTILS INC | 19,100 | $873 | 0.0% | $44.66 | +5.1% | Put | 29670G102 |
| NXE | NEXGEN ENERGY LTD | 212,900 | $873 | 0.0% | $4.00 | +6.4% | Put | 65340P106 |
| SRAX | SRAX INC | 160,400 | $873 | 0.0% | $4.93 | — | Call | 78472M106 |
| — | SANDBRIDGE ACQUISITION CORP | 87,500 | $873 | 0.0% | $9.98 | — | Call | 799793104 |
| ENOR | ISHARES TR | 30,733 | $872 | 0.0% | $28.37 | — | MSCI NORWAY ETF | 46429B499 |
| — | GRAFTECH INTL LTD | 75,000 | $872 | 0.0% | $11.58 | — | Put | 384313508 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 37,223 | $872 | 0.0% | $19.09 | +18.3% | COM | 10948W103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 50,500 | $872 | 0.0% | — | — | Put | 44045A102 |
| — | EXCHANGE TRADED CONCEPTS TR | 25,994 | $871 | 0.0% | $25.74 | — | VSPR US LC ETF | 301505749 |
| — | TRILLIUM THERAPEUTICS INC | 89,800 | $871 | 0.0% | $8.03 | — | Put | 89620X506 |
| NUMG | NUSHARES ETF TR | 15,932 | $871 | 0.0% | $46.95 | — | NUVEEN ESG MIDCP | 67092P409 |
| MXL | MAXLINEAR INC | 20,500 | $871 | 0.0% | $26.80 | +39.1% | Call | 57776J100 |
| INDL | DIREXION SHS ETF TR | 16,900 | $870 | 0.0% | $31.31 | — | Call | 25490K331 |
| SRRK | SCHOLAR ROCK HLDG CORP | 30,095 | $870 | 0.0% | $34.98 | -12.5% | COM | 80706P103 |
| — | PREFERRED APT CMNTYS INC | 89,100 | $869 | 0.0% | $6.11 | — | Put | 74039L103 |
| HTLD | HEARTLAND EXPRESS INC | 50,722 | $869 | 0.0% | $18.71 | -1.3% | COM | 422347104 |
| — | AGF INVTS TR | 36,174 | $869 | 0.0% | $21.07 | — | AGFIQ HEDGED DIV | 00110G887 |
| PJP | INVESCO EXCHANGE TRADED FD T | 10,800 | $869 | 0.0% | $80.48 | — | Put | 46137V662 |
| — | GREENPOWER MTR CO INC | 44,226 | $868 | 0.0% | $28.69 | — | COM NEW | 39540E302 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 85,304 | $868 | 0.0% | $10.18 | — | COM CL A | G4R87P114 |
| AVNW | AVIAT NETWORKS INC | 26,500 | $868 | 0.0% | $26.32 | +32.3% | Put | 05366Y201 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,900 | $867 | 0.0% | $107.73 | +9.9% | Call | 558868105 |
| TFII | TFI INTL INC | 9,500 | $866 | 0.0% | $87.07 | 0.0% | Put | 87241L109 |
| — | ENLINK MIDSTREAM LLC | 135,300 | $865 | 0.0% | $5.14 | — | Put | 29336T100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 86,497 | $865 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 739,600 | $865 | 0.0% | $1.43 | — | Put | 64079L105 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,048 | $864 | 0.0% | $27.90 | — | RAFI STRG US ETF | 46138J726 |
| USDU | WISDOMTREE TR | 33,953 | $863 | 0.0% | $26.45 | — | BLMBG US BULL | 97717W471 |
| SLQT | SELECTQUOTE INC | 44,800 | $863 | 0.0% | $25.42 | -1.9% | Put | 816307300 |
| — | CARDIOVASCULAR SYS INC DEL | 20,226 | $863 | 0.0% | $42.02 | — | COM | 141619106 |
| GGG | GRACO INC | 11,400 | $863 | 0.0% | $59.34 | +19.3% | Call | 384109104 |
| OEF | ISHARES TR | 4,400 | $863 | 0.0% | $161.90 | — | Call | 464287101 |
| VBND | ETF SER SOLUTIONS | 16,805 | $862 | 0.0% | $51.29 | — | VIDENT CORE US | 26922A602 |
| ESCA | ESCALADE INC | 37,500 | $861 | 0.0% | $17.15 | +9.8% | Put | 296056104 |
| — | INNOVATOR ETFS TR | 30,912 | $860 | 0.0% | $27.82 | — | IBD ETF LEADERS | 45782C201 |
| COHU | COHU INC | 23,386 | $860 | 0.0% | $27.28 | +45.4% | COM | 192576106 |
| — | NV5 GLOBAL INC | 9,100 | $860 | 0.0% | $60.10 | — | Put | 62945V109 |
| MD | MEDNAX INC | 28,500 | $859 | 0.0% | $15.93 | +85.2% | Call | 58502B106 |
| UNF | UNIFIRST CORP MASS | 3,662 | $859 | 0.0% | $180.48 | +20.4% | COM | 904708104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 39,942 | $859 | 0.0% | $21.82 | — | GBL WND ENRG ETF | 33736G106 |
| — | PROSHARES TR | 95,585 | $858 | 0.0% | $10.71 | — | ULTPRO SHT 2017 | 74347G747 |
| — | ISHARES TR | 24,509 | $857 | 0.0% | $22.17 | — | JPX NIKKEI 400 | 46435G722 |
| KYMR | KYMERA THERAPEUTICS INC | 17,653 | $856 | 0.0% | $60.19 | -27.9% | COM | 501575104 |
| — | WASHINGTON PRIME GROUP NEW | 393,945 | $855 | 0.0% | $2.35 | — | COM | 93964W405 |
| — | SAFEGUARD SCIENTIFICS INC | 110,208 | $855 | 0.0% | $6.67 | — | COM NEW | 786449207 |
| OXM | OXFORD INDS INC | 8,655 | $855 | 0.0% | $70.94 | +32.3% | COM | 691497309 |
| — | EARGO INC | 21,400 | $854 | 0.0% | — | — | Call | 270087109 |
| YRD | YIREN DIGITAL LTD | 142,100 | $854 | 0.0% | $3.33 | — | Call | 98585L100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,300 | $853 | 0.0% | $49.78 | +68.1% | Put | 70959W103 |
| MERC | MERCER INTL INC | 66,890 | $853 | 0.0% | $10.63 | +20.2% | COM | 588056101 |
| — | GLOBAL X FDS | 60,300 | $852 | 0.0% | $14.13 | — | Put | 37950E549 |
| ZUMZ | ZUMIEZ INC | 17,400 | $852 | 0.0% | $32.39 | +38.6% | Put | 989817101 |
| ZEUS | OLYMPIC STEEL INC | 29,000 | $852 | 0.0% | $20.94 | +50.6% | Call | 68162K106 |
| VIV | TELEFONICA BRASIL SA | 100,200 | $852 | 0.0% | $8.49 | — | Put | 87936R205 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 43,535 | $852 | 0.0% | $26.17 | -20.7% | COM | 76243J105 |
| IDEV | ISHARES TR | 12,615 | $851 | 0.0% | $67.46 | — | CORE MSCI INTL | 46435G326 |
| VET | VERMILION ENERGY INC | 97,200 | $851 | 0.0% | $6.11 | +28.1% | Call | 923725105 |
| ASGN | ASGN INC | 8,781 | $851 | 0.0% | $102.18 | 0.0% | COM | 00191U102 |
| KE | KIMBALL ELECTRONICS INC | 39,112 | $850 | 0.0% | $22.76 | -1.1% | COM | 49428J109 |
| — | GORES GUGGENHEIM INC | 84,954 | $850 | 0.0% | $9.99 | — | UNIT 03/25/2028 | 38286Q206 |
| EAPR | INNOVATOR ETFS TR | 33,108 | $849 | 0.0% | $25.64 | — | MSCI EMRNG MKTS | 45782C359 |
| NFE | NEW FORTRESS ENERGY INC | 22,400 | $849 | 0.0% | $44.38 | -3.6% | Call | 644393100 |
| — | BLUE APRON HLDGS INC | 198,300 | $849 | 0.0% | $5.58 | — | CL A NEW | 09523Q200 |
| EMXC | ISHARES INC | 13,616 | $849 | 0.0% | $59.46 | — | MSCI EMRG CHN | 46434G764 |
| GPMT | GRANITE PT MTG TR INC | 57,500 | $848 | 0.0% | $14.74 | — | Call | 38741L107 |
| OGE | OGE ENERGY CORP | 25,200 | $848 | 0.0% | $32.32 | +4.3% | Put | 670837103 |
| HVT | HAVERTY FURNITURE COS INC | 19,836 | $848 | 0.0% | $34.57 | +26.5% | COM | 419596101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 83,280 | $848 | 0.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 11,558 | $847 | 0.0% | $33.46 | — | SML CP GRW ALP | 33737M300 |
| — | REMARK HLDGS INC | 455,226 | $847 | 0.0% | $2.29 | — | COM | 75955K102 |
| GROW | U S GLOBAL INVS INC | 136,858 | $847 | 0.0% | $4.75 | +49.9% | CL A | 902952100 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 42,463 | $847 | 0.0% | $22.69 | — | LIBERTY SYSTMT | 35473P546 |
| NGVT | INGEVITY CORP | 10,400 | $846 | 0.0% | $76.38 | +5.3% | Call | 45688C107 |
| VIXM | PROSHARES TR II | 27,700 | $846 | 0.0% | $28.87 | — | Put | 74347W338 |
| FORM | FORMFACTOR INC | 23,200 | $846 | 0.0% | $28.94 | +36.2% | Put | 346375108 |
| IWV | ISHARES TR | 3,300 | $845 | 0.0% | $223.47 | — | Put | 464287689 |
| — | INDEXIQ ETF TR | 25,338 | $845 | 0.0% | $24.22 | — | IQ CHAIKIN US | 45409B388 |
| VOE | VANGUARD INDEX FDS | 6,016 | $845 | 0.0% | $138.35 | — | MCAP VL IDXVIP | 922908512 |
| — | SOUTH JERSEY INDS INC | 32,600 | $845 | 0.0% | $25.35 | — | Put | 838518108 |
| — | BARCLAYS BANK PLC | 33,000 | $845 | 0.0% | $30.02 | — | Call | 06746P613 |
| PGF | INVESCO EXCHANGE TRADED FD T | 43,745 | $844 | 0.0% | $19.21 | — | FINL PFD ETF | 46137V621 |
| BETZ | LISTED FD TR | 27,800 | $844 | 0.0% | $27.11 | — | Put | 53656F789 |
| SMOG | VANECK VECTORS ETF TR | 5,236 | $844 | 0.0% | $162.42 | — | LOW CARBN ENERGY | 92189F502 |
| — | STERICYCLE INC | 11,789 | $844 | 0.0% | $68.59 | — | COM | 858912108 |
| GSHD | GOOSEHEAD INS INC | 6,622 | $843 | 0.0% | $96.29 | +5.8% | COM CL A | 38267D109 |
| — | VIACOMCBS INC | 17,400 | $843 | 0.0% | $34.86 | — | Call | 92556H107 |
| EZPW | EZCORP INC | 139,800 | $843 | 0.0% | $5.54 | +14.0% | Call | 302301106 |
| MTX | MINERALS TECHNOLOGIES INC | 10,710 | $843 | 0.0% | $78.96 | 0.0% | COM | 603158106 |
| — | GATOS SILVER INC | 48,200 | $843 | 0.0% | $17.51 | — | Put | 368036109 |
| EDAP | EDAP TMS S A | 118,700 | $842 | 0.0% | — | — | Call | 268311107 |
| — | INDEPENDENT BANK GROUP INC | 11,387 | $842 | 0.0% | $43.48 | — | COM | 45384B106 |
| ACM | AECOM | 13,300 | $842 | 0.0% | $50.17 | +25.3% | Put | 00766T100 |
| — | MGM GROWTH PPTYS LLC | 23,000 | $842 | 0.0% | — | — | Call | 55303A105 |
| CG | CARLYLE GROUP INC | 18,086 | $841 | 0.0% | $29.86 | +22.1% | COM | 14316J108 |
| FOX | FOX CORP | 23,900 | $841 | 0.0% | $28.09 | +20.8% | Call | 35137L204 |
| — | DESPEGAR COM CORP | 63,700 | $841 | 0.0% | — | — | Call | G27358103 |
| GMAB | GENMAB A/S | 20,600 | $841 | 0.0% | $33.05 | — | Put | 372303206 |
| — | APPLIED MOLECULAR TRANS INC | 18,361 | $840 | 0.0% | $45.75 | — | COM | 03824M109 |
| MRCY | MERCURY SYS INC | 12,666 | $840 | 0.0% | $71.67 | -3.6% | COM | 589378108 |
| MORT | VANECK VECTORS ETF TR | 42,285 | $839 | 0.0% | $19.41 | — | MTG REIT INCOME | 92189F452 |
| COKE | COCA COLA CONS INC | 2,087 | $839 | 0.0% | $29.73 | +13.4% | COM | 191098102 |
| — | FRANCHISE GROUP INC | 23,800 | $839 | 0.0% | $34.00 | — | Call | 35180X105 |
| — | ENVIVA PARTNERS LP | 16,000 | $839 | 0.0% | $45.40 | — | Put | 29414J107 |
| ECPG | ENCORE CAP GROUP INC | 17,700 | $839 | 0.0% | $42.08 | +3.3% | Call | 292554102 |
| SIGI | SELECTIVE INS GROUP INC | 10,340 | $839 | 0.0% | $69.94 | +1.5% | COM | 816300107 |
| CATY | CATHAY GEN BANCORP | 21,300 | $838 | 0.0% | $33.40 | +6.0% | Put | 149150104 |
| WBIG | ABSOLUTE SHS TR | 31,415 | $838 | 0.0% | $23.84 | — | WBI BBR YLD 3000 | 00400R700 |
| CTSO | CYTOSORBENTS CORP | 110,900 | $837 | 0.0% | $6.91 | +22.0% | Put | 23283X206 |
| KURA | KURA ONCOLOGY INC | 40,100 | $836 | 0.0% | $22.93 | +8.3% | COM | 50127T109 |
| FAS | DIREXION SHS ETF TR | 7,646 | $836 | 0.0% | $56.94 | — | DLY FIN BULL NEW | 25459Y694 |
| LPG | DORIAN LPG LTD | 59,147 | $835 | 0.0% | $12.17 | +14.9% | SHS USD | Y2106R110 |
| MGRC | MCGRATH RENTCORP | 10,242 | $835 | 0.0% | $74.35 | +11.0% | COM | 580589109 |
| BJRI | BJS RESTAURANTS INC | 16,984 | $835 | 0.0% | $34.09 | +62.2% | COM | 09180C106 |
| — | LONGVIEW ACQUISITION CORP II | 82,814 | $835 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 54319Q204 |
| CHEF | CHEFS WHSE INC | 26,200 | $834 | 0.0% | $13.95 | +129.1% | Put | 163086101 |
| — | GASLOG PARTNERS LP | 226,067 | $834 | 0.0% | $2.67 | — | UNIT LTD PTNRP | Y2687W108 |
| ASGN | ASGN INC | 8,600 | $834 | 0.0% | $102.18 | 0.0% | Call | 00191U102 |
| DEEF | DBX ETF TR | 25,928 | $834 | 0.0% | $31.29 | — | XTRACKERS FTSE | 233051515 |
| NDSN | NORDSON CORP | 3,800 | $834 | 0.0% | $192.81 | +4.3% | Put | 655663102 |
| — | ECHO GLOBAL LOGISTICS INC | 27,100 | $833 | 0.0% | $30.74 | — | Call | 27875T101 |
| RC | READY CAPITAL CORP | 52,500 | $833 | 0.0% | $12.76 | — | Call | 75574U101 |
| — | VEONEER INC | 36,139 | $833 | 0.0% | $21.12 | — | COM | 92336X109 |
| PB | PROSPERITY BANCSHARES INC | 11,600 | $833 | 0.0% | $59.07 | +8.5% | Put | 743606105 |
| VMI | VALMONT INDS INC | 3,527 | $833 | 0.0% | $241.97 | 0.0% | COM | 920253101 |
| — | CHIMERIX INC | 104,043 | $832 | 0.0% | $7.51 | — | COM | 16934W106 |
| LCTU | BLACKROCK ETF TRUST | 16,785 | $832 | 0.0% | $49.57 | — | US CARBON TRANS | 09290C509 |
| CRMD | CORMEDIX INC | 121,300 | $832 | 0.0% | $8.14 | -2.3% | Call | 21900C308 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 38,716 | $832 | 0.0% | $21.49 | — | FT CBOE INTL EQT | 33740F656 |
| RGNX | REGENXBIO INC | 21,400 | $831 | 0.0% | $42.76 | -16.4% | Call | 75901B107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,547 | $831 | 0.0% | $30.28 | +36.8% | COM NEW | 054540208 |
| — | PACWEST BANCORP DEL | 20,200 | $831 | 0.0% | $31.29 | — | Put | 695263103 |
| — | PROSHARES TR | 20,440 | $831 | 0.0% | $39.93 | — | MANAGED FUT | 74347B532 |
| LAB | FLUIDIGM CORP DEL | 134,700 | $830 | 0.0% | $6.53 | -18.2% | Call | 34385P108 |
| — | AULT GLOBAL HOLDINGS INC | 294,400 | $830 | 0.0% | $3.29 | — | Call | 05150X104 |
| — | NORTHERN GENESIS ACQUISITION | 83,318 | $829 | 0.0% | $9.95 | — | COMMON STOCK | 66516U101 |
| — | DIREXION SHS ETF TR | 79,865 | $829 | 0.0% | $14.18 | — | DLY JR GOLD 2X | 25460G807 |
| — | RIGEL PHARMACEUTICALS INC | 191,000 | $829 | 0.0% | $3.30 | — | Call | 766559603 |
| NHI | NATIONAL HEALTH INVS INC | 12,347 | $828 | 0.0% | $76.39 | — | COM | 63633D104 |
| COPX | GLOBAL X FDS | 22,300 | $828 | 0.0% | $37.13 | — | Call | 37954Y830 |
| — | ESPORTS ENTMT GROUP INC | 76,200 | $828 | 0.0% | $15.01 | — | Put | 29667K306 |
| LOPE | GRAND CANYON ED INC | 9,200 | $828 | 0.0% | $99.33 | -0.5% | Put | 38526M106 |
| LEAD | SIREN ETF TR | 15,413 | $827 | 0.0% | $49.28 | — | DIVCN LDRS ETF | 829658301 |
| SFNC | SIMMONS 1ST NATL CORP | 28,200 | $827 | 0.0% | $23.77 | +25.6% | Call | 828730200 |
| SGDM | SPROTT ETF TRUST | 29,214 | $826 | 0.0% | $28.27 | — | GOLD MINERS ETF | 85210B102 |
| — | LIZHI INC | 112,700 | $826 | 0.0% | $7.33 | — | Call | 53933L104 |
| DDM | PROSHARES TR | 11,462 | $826 | 0.0% | $53.75 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | GROWTH CAP ACQUISITION CORP | 82,548 | $826 | 0.0% | $9.90 | — | UNIT 06/01/2027 | 39986V206 |
| ESRT | EMPIRE ST RLTY TR INC | 68,865 | $826 | 0.0% | $9.80 | — | CL A | 292104106 |
| PJAN | INNOVATOR ETFS TR | 25,428 | $825 | 0.0% | $32.12 | — | S&P 500 POWER | 45782C508 |
| — | CERIDIAN HCM HLDG INC | 8,600 | $825 | 0.0% | $85.06 | +6.2% | Call | 15677J108 |
| TTEC | TTEC HLDGS INC | 8,000 | $825 | 0.0% | $79.05 | +31.4% | Put | 89854H102 |
| BKH | BLACK HILLS CORP | 12,568 | $825 | 0.0% | $55.52 | +0.6% | COM | 092113109 |
| IFRA | ISHARES TR | 23,337 | $824 | 0.0% | $31.50 | — | US INFRASTRUC | 46435U713 |
| FOSL | FOSSIL GROUP INC | 57,652 | $823 | 0.0% | $8.41 | +56.6% | COM | 34988V106 |
| — | FLUENT INC | 280,921 | $823 | 0.0% | $4.27 | — | COM | 34380C102 |
| CVCO | CAVCO INDS INC DEL | 3,700 | $822 | 0.0% | $196.73 | +10.8% | Put | 149568107 |
| — | FRANCHISE GROUP INC | 23,295 | $822 | 0.0% | $34.00 | — | COM | 35180X105 |
| SNEX | STONEX GROUP INC | 13,554 | $822 | 0.0% | $26.54 | +9.6% | COM | 861896108 |
| CNS | COHEN & STEERS INC | 9,996 | $821 | 0.0% | $48.07 | +28.4% | COM | 19247A100 |
| SCHQ | SCHWAB STRATEGIC TR | 16,350 | $820 | 0.0% | $50.15 | — | LONG TERM US | 808524680 |
| LCII | LCI INDS | 6,236 | $820 | 0.0% | $84.15 | +40.4% | COM | 50189K103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 81,665 | $819 | 0.0% | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| — | BROOKFIELD PROPERTY PARTRS L | 43,200 | $819 | 0.0% | $18.95 | — | Call | G16249107 |
| PAYO | PAYONEER GLOBAL INC | 78,900 | $818 | 0.0% | $10.19 | 0.0% | Call | 70451X104 |
| — | R1 RCM INC | 36,800 | $818 | 0.0% | $17.07 | — | Call | 749397105 |
| — | ETF SER SOLUTIONS | 25,655 | $817 | 0.0% | $30.98 | — | LONCAR CANCER | 26922A826 |
| — | SIENTRA INC | 102,500 | $816 | 0.0% | $7.52 | — | Call | 82621J105 |
| — | SHAW COMMUNICATIONS INC | 28,200 | $816 | 0.0% | $26.24 | — | Put | 82028K200 |
| IYG | ISHARES TR | 4,400 | $815 | 0.0% | $138.66 | — | Call | 464287770 |
| EVER | EVERQUOTE INC | 24,924 | $815 | 0.0% | $43.11 | -22.7% | COM CL A | 30041R108 |
| SCHE | SCHWAB STRATEGIC TR | 24,788 | $815 | 0.0% | $31.78 | — | EMRG MKTEQ ETF | 808524706 |
| FN | FABRINET | 8,500 | $815 | 0.0% | $77.08 | +16.1% | Put | G3323L100 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,067 | $815 | 0.0% | $161.24 | — | VNG RUS1000IDX | 92206C730 |
| PCRX | PACIRA BIOSCIENCES INC | 13,400 | $813 | 0.0% | $59.59 | +6.2% | Call | 695127100 |
| — | ZIOPHARM ONCOLOGY INC | 308,000 | $813 | 0.0% | $3.64 | — | Call | 98973P101 |
| — | ALTRA INDL MOTION CORP | 12,500 | $813 | 0.0% | $40.15 | — | Put | 02208R106 |
| CRESY | CRESUD S A C I F Y A | 135,903 | $813 | 0.0% | $5.98 | — | SPONSORED ADR | 226406106 |
| LILA | LIBERTY LATIN AMERICA LTD | 58,640 | $813 | 0.0% | $13.96 | 0.0% | COM CL A | G9001E102 |
| PAM | PAMPA ENERGIA S A | 53,600 | $813 | 0.0% | — | — | Call | 697660207 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,800 | $812 | 0.0% | $164.53 | +6.3% | Put | 82982L103 |
| — | SCION TECH GROWTH I | 83,159 | $812 | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| — | VIVOPOWER INTERNATIONAL PLC | 111,380 | $812 | 0.0% | $10.08 | — | SHS | G9376R100 |
| — | PENNSYLVANIA REAL ESTATE INV | 326,000 | $812 | 0.0% | $2.20 | — | Put | 709102107 |
| ORI | OLD REP INTL CORP | 32,609 | $812 | 0.0% | $13.58 | +26.6% | COM | 680223104 |
| — | RPT REALTY | 62,500 | $811 | 0.0% | $7.46 | — | Call | 74971D101 |
| BAP | CREDICORP LTD | 6,700 | $811 | 0.0% | $124.64 | -3.7% | Call | G2519Y108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 59,457 | $811 | 0.0% | $9.89 | +5.2% | COM | 667340103 |
| — | PREFERRED APT CMNTYS INC | 83,200 | $811 | 0.0% | $6.11 | — | Call | 74039L103 |
| NVRI | HARSCO CORP | 39,721 | $811 | 0.0% | $18.55 | +11.1% | COM | 415864107 |
| — | QUANTUM CORP | 117,600 | $810 | 0.0% | $8.33 | — | Put | 747906501 |
| GOLF | ACUSHNET HLDGS CORP | 16,398 | $810 | 0.0% | $40.55 | +18.5% | COM | 005098108 |
| CRMD | CORMEDIX INC | 118,142 | $810 | 0.0% | $8.14 | -2.3% | COM | 21900C308 |
| — | SURFACE ONCOLOGY INC | 108,525 | $810 | 0.0% | $8.51 | — | COM | 86877M209 |
| PXF | INVESCO EXCH TRADED FD TR II | 16,817 | $810 | 0.0% | $48.17 | — | FTSE RAFI DEV | 46138E743 |
| ENVA | ENOVA INTL INC | 23,658 | $809 | 0.0% | $35.21 | 0.0% | COM | 29357K103 |
| — | EVOFEM BIOSCIENCES INC | 716,300 | $809 | 0.0% | $1.61 | — | Put | 30048L104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 53,286 | $809 | 0.0% | $12.82 | +20.2% | COM | 89677Y100 |
| AMRC | AMERESCO INC | 12,900 | $809 | 0.0% | $34.80 | +54.7% | Put | 02361E108 |
| 616A | DIGINEX LIMITED | 123,500 | $809 | 0.0% | $9.24 | — | Call | Y2074E109 |
| HIMS | HIMS & HERS HEALTH INC | 74,279 | $809 | 0.0% | $16.76 | -29.1% | COM CL A | 433000106 |
| — | NORTHERN LTS FD TR IV | 33,335 | $808 | 0.0% | $23.75 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 80,883 | $808 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | SUSTAINABLE DEVELP ACQU I CO | 79,363 | $808 | 0.0% | $9.93 | — | UNIT 02/04/2026 | 86934L202 |
| — | WESTERN ASSET MTG CAP CORP | 248,700 | $808 | 0.0% | $3.25 | — | Put | 95790D105 |
| RWR | SPDR SER TR | 7,700 | $808 | 0.0% | $96.08 | — | Call | 78464A607 |
| — | RENALYTIX PLC | 26,159 | $807 | 0.0% | $30.85 | — | ADS | 75973T101 |
| — | OAKTREE SPECIALTY LENDING CO | 120,581 | $807 | 0.0% | $4.59 | — | COM | 67401P108 |
| BSEP | INNOVATOR ETFS TR | 25,357 | $807 | 0.0% | $30.77 | — | S&P 500 BUFFER | 45782C664 |
| — | PIVOTAL INVESTMENT CORP III | 80,661 | $807 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| JHG | JANUS HENDERSON GROUP PLC | 20,789 | $807 | 0.0% | $30.58 | +18.9% | ORD SHS | G4474Y214 |
| — | OSPREY TECHNLGY AQUISTION CO | 80,700 | $806 | 0.0% | $9.99 | — | Call | 68839R104 |
| TGB | TASEKO MINES LTD | 379,600 | $805 | 0.0% | $1.78 | +20.8% | Put | 876511106 |
| BTBT | BIT DIGITAL INC | 117,700 | $805 | 0.0% | $10.55 | +1.0% | Call | G1144A105 |
| CARG | CARGURUS INC | 30,636 | $804 | 0.0% | $31.18 | -16.7% | COM CL A | 141788109 |
| DGRW | WISDOMTREE TR | 13,466 | $804 | 0.0% | $55.72 | — | US QTLY DIV GRT | 97717X669 |
| SNX | SYNNEX CORP | 6,600 | $804 | 0.0% | $115.58 | 0.0% | COM | 87162W100 |
| — | OBSEVA SA | 265,400 | $804 | 0.0% | $3.25 | — | Put | H5861P103 |
| — | SYROS PHARMACEUTICALS INC | 147,300 | $803 | 0.0% | $7.70 | — | Put | 87184Q107 |
| IQSU | INDEXIQ ETF TR | 21,830 | $803 | 0.0% | $36.78 | — | IQ CANDRM ESG US | 45409B461 |
| — | JAMF HLDG CORP | 23,885 | $802 | 0.0% | $31.32 | — | COM | 47074L105 |
| OVID | OVID THERAPEUTICS INC | 205,000 | $802 | 0.0% | $4.27 | -7.6% | Call | 690469101 |
| MNRO | MONRO INC | 12,627 | $802 | 0.0% | $60.54 | +9.2% | COM | 610236101 |
| SRVR | PACER FDS TR | 19,876 | $802 | 0.0% | $35.50 | — | BNCHMRK INFRA | 69374H741 |
| — | SUTRO BIOPHARMA INC | 43,122 | $802 | 0.0% | $22.76 | — | COM | 869367102 |
| — | REALNETWORKS INC | 344,296 | $802 | 0.0% | $2.24 | — | COM NEW | 75605L708 |
| IMMR | IMMERSION CORP | 91,500 | $802 | 0.0% | $7.93 | +8.1% | Put | 452521107 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 27,414 | $802 | 0.0% | $25.52 | — | SMAL CP US EQT | 33738R746 |
| DDS | DILLARDS INC | 4,433 | $802 | 0.0% | $100.21 | 0.0% | CL A | 254067101 |
| — | CHANNELADVISOR CORP | 32,700 | $801 | 0.0% | $22.32 | — | Put | 159179100 |
| SCL | STEPAN CO | 6,657 | $801 | 0.0% | $114.65 | +14.2% | COM | 858586100 |
| — | ATRECA INC | 94,005 | $801 | 0.0% | $11.81 | — | CL A COM | 04965G109 |
| CATO | CATO CORP NEW | 47,463 | $801 | 0.0% | $7.34 | +53.7% | CL A | 149205106 |
| SMMT | SUMMIT THERAPEUTICS INC | 107,300 | $800 | 0.0% | $5.99 | +9.5% | Call | 86627T108 |
| DIV | GLOBAL X FDS | 40,033 | $800 | 0.0% | $19.98 | — | GLOBX SUPDV US | 37950E291 |
| — | QUANTUM CORP | 115,900 | $799 | 0.0% | $8.33 | — | Call | 747906501 |
| PSCD | INVESCO EXCH TRADED FD TR II | 6,814 | $799 | 0.0% | $104.96 | — | S&P SMLCP DISC | 46138E180 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 32,273 | $799 | 0.0% | $24.20 | — | FTSE UNTD KGDM | 35473P678 |
| VVV | VALVOLINE INC | 24,600 | $799 | 0.0% | $25.90 | +20.1% | COM | 92047W101 |
| GERN | GERON CORP | 566,400 | $799 | 0.0% | $1.80 | -19.0% | Put | 374163103 |
| GYLD | ARROW ETF TR | 52,096 | $798 | 0.0% | $12.24 | — | ARROW DJ GLB YLD | 04273H104 |
| — | AMCOR PLC | 69,600 | $798 | 0.0% | $9.47 | +3.8% | Put | G0250X107 |
| — | SYROS PHARMACEUTICALS INC | 146,511 | $798 | 0.0% | $7.70 | — | COM | 87184Q107 |
| — | THIMBLE POINT ACQUISITION CO | 77,135 | $798 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | WISDOMTREE TR | 20,310 | $798 | 0.0% | $27.47 | — | EMERG MKTS ESG | 97717X214 |
| AMRC | AMERESCO INC | 12,700 | $797 | 0.0% | $34.80 | +54.7% | Call | 02361E108 |
| — | VIEW INC | 93,992 | $797 | 0.0% | $7.40 | — | COM CL A | 92671V106 |
| — | APPLIED GENETIC TECHNOLOGIES | 203,803 | $797 | 0.0% | $4.39 | — | COM | 03820J100 |
| NEOG | NEOGEN CORP | 17,298 | $796 | 0.0% | $36.79 | +25.6% | COM | 640491106 |
| USL | UNITED STS 12 MONTH OIL FD L | 31,100 | $796 | 0.0% | $19.46 | — | Put | 91288V103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 82,100 | $796 | 0.0% | $7.28 | +48.1% | Call | P73684113 |
| — | MODEL N INC | 23,200 | $795 | 0.0% | $30.73 | — | Put | 607525102 |
| PEB | PEBBLEBROOK HOTEL TR | 33,767 | $795 | 0.0% | $21.48 | — | COM | 70509V100 |
| — | PLX PHARMA INC | 57,592 | $795 | 0.0% | $13.80 | — | COM | 72942A107 |
| — | FINANCE OF AMERICA COMPAN | 104,196 | $795 | 0.0% | $7.63 | — | COM CL A | 31738L107 |
| UCIB | UBS AG LONDON BRANCH | 41,069 | $794 | 0.0% | $15.54 | — | ETRACS UBS BLOOM | 90274D390 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,497 | $794 | 0.0% | $93.92 | — | DYNMC MKT ETF | 46137V712 |
| UVE | UNIVERSAL INS HLDGS INC | 57,200 | $794 | 0.0% | $14.43 | -2.7% | Put | 91359V107 |
| — | CURO GROUP HOLDINGS CORP | 46,700 | $794 | 0.0% | $17.00 | — | Call | 23131L107 |
| TS | TENARIS S A | 36,200 | $793 | 0.0% | $21.39 | — | Call | 88031M109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 33,800 | $792 | 0.0% | $19.09 | +18.3% | Call | 10948W103 |
| — | KRANESHARES TR | 29,185 | $792 | 0.0% | $26.44 | — | CICC CN CONSUMER | 500767595 |
| — | RUBIUS THERAPEUTICS INC | 32,386 | $791 | 0.0% | $24.42 | — | COM | 78116T103 |
| — | CRESCENT PT ENERGY CORP | 174,700 | $791 | 0.0% | $4.35 | — | Call | 22576C101 |
| YELLQ | YELLOW CORP | 121,500 | $791 | 0.0% | $6.45 | +15.3% | Put | 985510106 |
| LIVN | LIVANOVA PLC | 9,400 | $791 | 0.0% | $60.08 | +37.1% | Call | G5509L101 |
| TPC | TUTOR PERINI CORP | 57,100 | $791 | 0.0% | $14.68 | +8.6% | Call | 901109108 |
| CLPT | CLEARPOINT NEURO INC | 41,400 | $790 | 0.0% | $20.92 | -7.6% | Put | 18507C103 |
| SBH | SALLY BEAUTY HLDGS INC | 35,800 | $790 | 0.0% | $20.41 | +3.3% | Call | 79546E104 |
| PIPR | PIPER SANDLER COMPANIES | 6,100 | $790 | 0.0% | $89.86 | +36.3% | Put | 724078100 |
| KRMA | GLOBAL X FDS | 25,380 | $790 | 0.0% | $31.13 | — | CONSCIOUS COS | 37954Y731 |
| NHC | NATIONAL HEALTHCARE CORP | 11,307 | $790 | 0.0% | $68.80 | +5.6% | COM | 635906100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 225,400 | $789 | 0.0% | $4.18 | — | Call | 00773U108 |
| USPH | U S PHYSICAL THERAPY | 6,810 | $789 | 0.0% | $97.39 | +18.0% | COM | 90337L108 |
| PDEC | INNOVATOR ETFS TR | 25,858 | $789 | 0.0% | $30.18 | — | S&P 500 PWR BU | 45782C540 |
| BBAR | BANCO BBVA ARGENTINA S A | 242,500 | $788 | 0.0% | $3.09 | — | Put | 058934100 |
| HOPE | HOPE BANCORP INC | 55,534 | $788 | 0.0% | $10.67 | +42.0% | COM | 43940T109 |
| GBX | GREENBRIER COS INC | 18,084 | $788 | 0.0% | $37.04 | +9.3% | COM | 393657101 |
| RDY | DR REDDYS LABS LTD | 10,700 | $787 | 0.0% | $70.53 | — | Put | 256135203 |
| — | ATHENEX INC | 170,400 | $787 | 0.0% | $6.20 | — | Call | 04685N103 |
| SLX | VANECK VECTORS ETF TR | 12,700 | $787 | 0.0% | $46.38 | — | Put | 92189F205 |
| TBBK | BANCORP INC DEL | 34,197 | $787 | 0.0% | $13.17 | +78.2% | COM | 05969A105 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,868 | $786 | 0.0% | $68.24 | 0.0% | COM | 844895102 |
| RFFC | ALPS ETF TR | 17,609 | $786 | 0.0% | $34.23 | — | RIVERFRNT FLEX | 00162Q510 |
| — | DUKE REALTY CORP | 16,600 | $786 | 0.0% | $41.03 | — | Put | 264411505 |
| — | STEELCASE INC | 52,000 | $786 | 0.0% | $9.87 | — | Put | 858155203 |
| NUVB | NUVATION BIO INC | 84,300 | $785 | 0.0% | $11.30 | +0.9% | Put | 67080N101 |
| VSDA | VICTORY PORTFOLIOS II | 17,783 | $785 | 0.0% | $41.13 | — | VICSHS DV AC ETF | 92647N667 |
| ILF | ISHARES TR | 24,900 | $785 | 0.0% | $31.52 | — | Call | 464287390 |
| SATS | ECHOSTAR CORP | 32,275 | $784 | 0.0% | $24.77 | +3.6% | CL A | 278768106 |
| AGX | ARGAN INC | 16,400 | $784 | 0.0% | $43.13 | +5.1% | Call | 04010E109 |
| SFL | SFL CORPORATION LTD | 102,400 | $783 | 0.0% | $7.92 | +3.4% | Put | G7738W106 |
| — | ZEPP HEALTH CORPORATION | 66,700 | $783 | 0.0% | $10.77 | — | Call | 98945L105 |
| — | M D C HLDGS INC | 15,484 | $783 | 0.0% | $47.03 | — | Call | 552676108 |
| MRCY | MERCURY SYS INC | 11,800 | $782 | 0.0% | $71.67 | -3.6% | Call | 589378108 |
| ADV | ADVANTAGE SOLUTIONS INC | 72,500 | $782 | 0.0% | $10.66 | +15.8% | Call | 00791N102 |
| ONTO | ONTO INNOVATION INC | 10,707 | $782 | 0.0% | $37.64 | +82.5% | COM | 683344105 |
| VLY | VALLEY NATL BANCORP | 58,200 | $782 | 0.0% | $13.01 | +7.4% | Call | 919794107 |
| ADCT | ADC THERAPEUTICS SA | 32,124 | $782 | 0.0% | $29.30 | -20.8% | SHS | H0036K147 |
| CUE | CUE BIOPHARMA INC | 67,000 | $781 | 0.0% | $17.48 | -26.1% | Put | 22978P106 |
| PATK | PATRICK INDS INC | 10,700 | $781 | 0.0% | $48.90 | +6.7% | Call | 703343103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 78,700 | $781 | 0.0% | $10.00 | — | Call | 33765Y101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 47,304 | $781 | 0.0% | $15.27 | 0.0% | COM | 227483104 |
| SMPL | SIMPLY GOOD FOODS CO | 21,400 | $781 | 0.0% | $28.38 | +20.5% | Put | 82900L102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 257,877 | $781 | 0.0% | $3.51 | -11.6% | COM | 03879J100 |
| — | USHG ACQUISITION CORP | 77,984 | $781 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | DICERNA PHARMACEUTICALS INC | 20,900 | $780 | 0.0% | $31.74 | — | Call | 253031108 |
| VLU | SPDR SER TR | 5,325 | $780 | 0.0% | $138.73 | — | SPDR S&P1500VL | 78464A128 |
| — | MFA FINL INC | 169,700 | $779 | 0.0% | $3.13 | — | Call | 55272X102 |
| PSNL | PERSONALIS INC | 30,800 | $779 | 0.0% | $30.23 | -24.3% | Put | 71535D106 |
| — | GLOBAL X FDS | 31,314 | $779 | 0.0% | $21.18 | — | GENOMIC BIOTECH | 37954Y434 |
| SIXG | ETF SER SOLUTIONS | 20,431 | $777 | 0.0% | $35.22 | — | DEFIANCE NEXT | 26922A289 |
| CMDY | ISHARES U S ETF TR | 14,092 | $777 | 0.0% | $55.14 | — | BLOOMBERG ROLL | 46431W598 |
| — | PROSHARES TR II | 42,900 | $777 | 0.0% | $18.11 | — | Put | 74347Y862 |
| GSHD | GOOSEHEAD INS INC | 6,100 | $777 | 0.0% | $96.29 | +5.8% | Put | 38267D109 |
| IGOV | ISHARES TR | 14,848 | $776 | 0.0% | $51.97 | — | INTL TREA BD ETF | 464288117 |
| RWT | REDWOOD TR INC | 64,300 | $776 | 0.0% | $10.41 | — | Put | 758075402 |
| RING | ISHARES INC | 27,700 | $775 | 0.0% | $29.88 | — | Call | 46434G855 |
| — | TECHTARGET INC | 10,000 | $775 | 0.0% | $60.38 | — | Call | 87874R100 |
| DLX | DELUXE CORP | 16,200 | $774 | 0.0% | $19.93 | +73.0% | Put | 248019101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 30,200 | $774 | 0.0% | $13.54 | +20.5% | Put | 020764106 |
| — | GASLOG PARTNERS LP | 209,700 | $774 | 0.0% | $2.67 | — | Put | Y2687W108 |
| — | DRAGONEER GROWTH OPPTY CORP | 76,667 | $774 | 0.0% | $10.23 | — | SHS CL A | G28314105 |
| FLS | FLOWSERVE CORP | 19,200 | $774 | 0.0% | $28.82 | +30.0% | Call | 34354P105 |
| FFBC | FIRST FINL BANCORP OH | 32,768 | $774 | 0.0% | $17.53 | +17.8% | COM | 320209109 |
| — | BARCLAYS BANK PLC | 13,877 | $774 | 0.0% | $46.01 | — | ETN LKD 48 | 06746P449 |
| — | FORESIGHT ACQUISITION CORP | 75,398 | $774 | 0.0% | $9.94 | — | UNIT 01/29/2026 | 34552Y205 |
| VXF | VANGUARD INDEX FDS | 4,100 | $773 | 0.0% | $146.32 | — | Put | 922908652 |
| EFG | ISHARES TR | 7,200 | $772 | 0.0% | $100.52 | — | Put | 464288885 |
| — | AMERICAN NATIONAL GROUP INC | 5,200 | $772 | 0.0% | $121.30 | — | Put | 02772A109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 14,382 | $772 | 0.0% | $37.86 | +39.0% | COM | 615111101 |
| STAA | STAAR SURGICAL CO | 5,060 | $772 | 0.0% | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| — | BIT MINING LIMITED | 97,900 | $772 | 0.0% | $7.89 | — | Put | 055474100 |
| — | FINANCE OF AMERICA COMPAN | 101,000 | $771 | 0.0% | $7.63 | — | Call | 31738L107 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 39,870 | $771 | 0.0% | $19.34 | — | CBOE VEST GLD ST | 33733E849 |
| AKR | ACADIA RLTY TR | 35,089 | $771 | 0.0% | $14.53 | — | COM SH BEN INT | 004239109 |
| — | 9 METERS BIOPHARMA INC | 700,700 | $771 | 0.0% | $1.17 | — | Put | 654405109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 78,800 | $770 | 0.0% | $9.92 | — | Call | 34431F104 |
| REI | RING ENERGY INC | 258,300 | $770 | 0.0% | $2.00 | +20.3% | Call | 76680V108 |
| — | ECP ENVIRONMENTAL GW OPT COR | 76,162 | $769 | 0.0% | $10.03 | — | UNIT 03/01/2026 | 26829T209 |
| — | AFFIMED N V | 90,500 | $769 | 0.0% | $6.28 | — | Call | N01045108 |
| — | EVOFEM BIOSCIENCES INC | 680,000 | $768 | 0.0% | $1.61 | — | Call | 30048L104 |
| JPPYY | JUPAI HLDGS LTD | 441,588 | $768 | 0.0% | $1.90 | — | ADS | 48205B107 |
| NSP | INSPERITY INC | 8,500 | $768 | 0.0% | $69.70 | +11.5% | Call | 45778Q107 |
| — | UNITED STS NAT GAS FD LP | 58,742 | $768 | 0.0% | $11.32 | — | UNIT PAR | 912318300 |
| — | ISHARES TR | 20,984 | $768 | 0.0% | $29.12 | — | RUSSELL 1000 US | 46435G169 |
| XAR | SPDR SER TR | 5,795 | $767 | 0.0% | $121.96 | — | AEROSPACE DEF | 78464A631 |
| COMP | COMPASS INC | 58,407 | $767 | 0.0% | $15.59 | 0.0% | CL A | 20464U100 |
| — | SPARTAN ACQUISITION CORP II | 76,800 | $767 | 0.0% | $10.22 | — | Put | 846775104 |
| XDQQ | INNOVATOR ETFS TR | 27,564 | $767 | 0.0% | $27.83 | — | GROWTH ACCELERAT | 45783Y608 |
| — | CLARIM ACQUISITION CORP | 77,280 | $767 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | NABRIVA THERAPEUTICS PLC | 567,300 | $766 | 0.0% | — | — | Call | G63637113 |
| ONEQ | FIDELITY COMWLTH TR | 13,598 | $766 | 0.0% | $514.24 | — | NASDAQ COMPSIT | 315912808 |
| CRVL | CORVEL CORP | 5,700 | $766 | 0.0% | — | — | Call | 221006109 |
| — | VIVINT SMART HOME INC | 58,000 | $766 | 0.0% | $14.43 | — | Put | 928542109 |
| — | BALLANTYNE STRONG INC | 159,642 | $765 | 0.0% | $3.07 | — | COM | 058516105 |
| CACI | CACI INTL INC | 3,000 | $765 | 0.0% | $239.29 | +7.8% | Put | 127190304 |
| — | CLEARSIDE BIOMEDICAL INC | 157,100 | $765 | 0.0% | $2.46 | — | Put | 185063104 |
| BYSI | BEYONDSPRING INC | 73,315 | $765 | 0.0% | $12.96 | -18.6% | SHS | G10830100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 142,500 | $764 | 0.0% | $7.52 | — | Call | 03842K200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 42,100 | $764 | 0.0% | $13.67 | +33.7% | COM | 388689101 |
| — | LIPOCINE INC NEW | 545,700 | $764 | 0.0% | $1.42 | — | Call | 53630X104 |
| — | SIGMA LABS INC | 195,800 | $764 | 0.0% | $3.72 | — | Put | 826598500 |
| PAPR | INNOVATOR ETFS TR | 26,802 | $763 | 0.0% | $28.47 | — | S&P 500 PWR BU | 45782C870 |
| LOCO | EL POLLO LOCO HLDGS INC | 41,700 | $763 | 0.0% | $17.12 | 0.0% | Call | 268603107 |
| — | 1847 GOEDEKER INC | 198,300 | $763 | 0.0% | — | — | Call | 28252C109 |
| SIGI | SELECTIVE INS GROUP INC | 9,400 | $763 | 0.0% | $69.94 | +1.5% | Call | 816300107 |
| HDV | ISHARES TR | 7,902 | $763 | 0.0% | $93.32 | — | CORE HIGH DV ETF | 46429B663 |
| — | ENLINK MIDSTREAM LLC | 119,300 | $762 | 0.0% | $5.14 | — | Call | 29336T100 |
| — | USA TRUCK INC | 47,400 | $762 | 0.0% | $9.13 | — | Put | 902925106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,700 | $762 | 0.0% | $45.60 | +8.6% | Call | 82312B106 |
| CFR | CULLEN FROST BANKERS INC | 6,800 | $762 | 0.0% | $87.91 | +15.8% | Put | 229899109 |
| PLMR | PALOMAR HLDGS INC | 10,100 | $762 | 0.0% | $87.87 | -17.9% | Call | 69753M105 |
| — | HUDSON PAC PPTYS INC | 27,385 | $762 | 0.0% | $27.66 | — | COM | 444097109 |
| TLS | TELOS CORP MD | 22,400 | $762 | 0.0% | $35.24 | -4.4% | Put | 87969B101 |
| EWM | ISHARES INC | 29,800 | $761 | 0.0% | — | — | Put | 46434G814 |
| TBPH | THERAVANCE BIOPHARMA INC | 52,400 | $761 | 0.0% | — | — | Call | G8807B106 |
| NMFC | NEW MTN FIN CORP | 57,800 | $761 | 0.0% | $6.35 | +22.6% | Call | 647551100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,186 | $761 | 0.0% | $95.76 | — | CLOUD COMPUTING | 33734X192 |
| GAIN | GLADSTONE INVT CORP | 52,808 | $761 | 0.0% | $5.69 | +42.1% | COM | 376546107 |
| ITRI | ITRON INC | 7,600 | $760 | 0.0% | $72.30 | +28.3% | Call | 465741106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 53,796 | $760 | 0.0% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| FFTY | INNOVATOR ETFS TR | 16,400 | $760 | 0.0% | $44.34 | — | Put | 45782C102 |
| HITI | HIGH TIDE INC | 95,000 | $760 | 0.0% | $8.01 | 0.0% | Call | 42981E401 |
| PHG | KONINKLIJKE PHILIPS N V | 15,300 | $760 | 0.0% | — | — | Call | 500472303 |
| — | ZK INTL GROUP CO LTD | 176,840 | $759 | 0.0% | $4.76 | — | SHS | G9892K100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,543,400 | $759 | 0.0% | $0.72 | -21.3% | Put | 66510M204 |
| DMRC | DIGIMARC CORP NEW | 22,666 | $759 | 0.0% | $37.59 | -12.3% | COM | 25381B101 |
| ATEC | ALPHATEC HLDGS INC | 49,485 | $758 | 0.0% | $14.76 | +4.5% | COM NEW | 02081G201 |
| XHE | SPDR SER TR | 5,865 | $758 | 0.0% | $89.77 | — | HLTH CR EQUIP | 78464A581 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,277 | $758 | 0.0% | $61.86 | — | S&P 500 REVENUE | 46138G698 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 28,243 | $758 | 0.0% | $26.25 | — | LIBERTY FDRL INT | 35473P868 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,100 | $758 | 0.0% | $141.19 | — | Put | 40051E202 |
| LNN | LINDSAY CORP | 4,579 | $757 | 0.0% | $141.36 | +10.6% | COM | 535555106 |
| AOS | SMITH A O CORP | 10,500 | $757 | 0.0% | $53.76 | +18.2% | Put | 831865209 |
| — | U S XPRESS ENTERPRISES INC | 87,900 | $756 | 0.0% | $8.61 | — | Call | 90338N202 |
| FIVE | FIVE BELOW INC | 3,912 | $756 | 0.0% | $174.52 | +9.4% | COM | 33829M101 |
| CGBD | TCG BDC INC | 57,238 | $756 | 0.0% | $5.73 | +36.8% | COM | 872280102 |
| XNCR | XENCOR INC | 21,901 | $755 | 0.0% | $39.95 | -0.8% | COM | 98401F105 |
| EPP | ISHARES INC | 14,600 | $755 | 0.0% | $50.57 | — | Put | 464286665 |
| KRYS | KRYSTAL BIOTECH INC | 11,100 | $755 | 0.0% | $49.78 | +40.2% | Call | 501147102 |
| DTEAF | DAVIDSTEA INC | 173,600 | $755 | 0.0% | $3.87 | 0.0% | Put | 238661102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 14,822 | $755 | 0.0% | $50.72 | — | SML CAP VAL ALPH | 33737M409 |
| VLRS | CONTROLADORA VUELA COMP DE A | 39,300 | $755 | 0.0% | $11.33 | — | Put | 21240E105 |
| PB | PROSPERITY BANCSHARES INC | 10,500 | $754 | 0.0% | $59.07 | +8.5% | Call | 743606105 |
| PPC | PILGRIMS PRIDE CORP | 34,000 | $754 | 0.0% | — | — | Put | 72147K108 |
| — | FTAC HERA ACQUISITION CORP | 75,058 | $754 | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| PLTM | GRANITESHARES PLATINUM TR | 71,244 | $753 | 0.0% | $10.57 | — | SHS BEN INT | 38748T103 |
| NWE | NORTHWESTERN CORP | 12,500 | $753 | 0.0% | $52.44 | 0.0% | Put | 668074305 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,100 | $753 | 0.0% | $43.99 | +11.3% | Put | 29251M106 |
| CVLT | COMMVAULT SYS INC | 9,631 | $753 | 0.0% | $46.23 | +57.2% | COM | 204166102 |
| WCN | WASTE CONNECTIONS INC | 6,300 | $752 | 0.0% | — | — | Put | 94106B101 |
| SFNC | SIMMONS 1ST NATL CORP | 25,600 | $751 | 0.0% | $23.77 | +25.6% | Put | 828730200 |
| — | PROSHARES TR II | 20,200 | $751 | 0.0% | $34.72 | — | Put | 74347Y870 |
| ADMA | ADMA BIOLOGICS INC | 469,100 | $751 | 0.0% | $2.50 | -29.5% | Put | 000899104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,907 | $751 | 0.0% | $83.92 | — | S&P SML600 VAL | 46137V167 |
| TTT | PROSHARES TR | 20,431 | $750 | 0.0% | $36.71 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | AKERNA CORP | 185,900 | $749 | 0.0% | $4.36 | — | Call | 00973W102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 16,900 | $749 | 0.0% | $42.34 | +2.6% | Call | 77313F106 |
| DZSIQ | DZS INC | 36,105 | $749 | 0.0% | $15.81 | — | COM | 268211109 |
| REPL | REPLIMUNE GROUP INC | 19,500 | $749 | 0.0% | $38.46 | -11.1% | Put | 76029N106 |
| — | MESA AIR GROUP INC | 80,200 | $748 | 0.0% | $10.18 | — | Call | 590479135 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,300 | $748 | 0.0% | $17.33 | 0.0% | Put | 068463108 |
| DXJ | WISDOMTREE TR | 12,200 | $748 | 0.0% | $59.16 | — | Put | 97717W851 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,900 | $748 | 0.0% | $62.43 | — | Call | 46138E370 |
| XTN | SPDR SER TR | 8,805 | $748 | 0.0% | $72.64 | — | S&P TRANSN ETF | 78464A532 |
| AGRO | ADECOAGRO S A | 74,400 | $747 | 0.0% | $7.17 | +23.3% | Put | L00849106 |
| PSK | SPDR SER TR | 16,873 | $747 | 0.0% | $43.63 | — | ICE PFD SEC ETF | 78464A292 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 29,328 | $747 | 0.0% | $24.31 | — | CEF INCM OPPTY | 33740F409 |
| EGAN | EGAIN CORP | 65,054 | $747 | 0.0% | $13.46 | -24.1% | COM NEW | 28225C806 |
| SCI | SERVICE CORP INTL | 13,920 | $746 | 0.0% | $44.98 | +18.1% | COM | 817565104 |
| FDRR | FIDELITY COVINGTON TRUST | 17,658 | $746 | 0.0% | $42.25 | — | DIVID ETF RISI | 316092832 |
| UVV | UNIVERSAL CORP VA | 13,100 | $746 | 0.0% | $51.27 | +12.6% | Put | 913456109 |
| CTS | CTS CORP | 20,071 | $746 | 0.0% | $31.32 | +8.0% | COM | 126501105 |
| IIIV | I3 VERTICALS INC | 24,700 | $746 | 0.0% | $29.55 | +7.3% | Put | 46571Y107 |
| — | JACK CREEK INVESTMENT CORP | 74,173 | $745 | 0.0% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | XPERI HOLDING CORP | 33,500 | $745 | 0.0% | $14.30 | — | Put | 98390M103 |
| — | AURORA ACQUISITION CORP | 75,169 | $745 | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| TDS | TELEPHONE & DATA SYS INC | 32,838 | $744 | 0.0% | $19.92 | +22.3% | COM NEW | 879433829 |
| — | AULT GLOBAL HOLDINGS INC | 263,873 | $744 | 0.0% | $3.29 | — | COM | 05150X104 |
| — | ENEL AMERICAS S A | 103,100 | $744 | 0.0% | $8.47 | — | Call | 29274F104 |
| VV | VANGUARD INDEX FDS | 3,700 | $743 | 0.0% | $182.35 | — | Put | 922908637 |
| BLKB | BLACKBAUD INC | 9,700 | $743 | 0.0% | $57.61 | +25.1% | Put | 09227Q100 |
| TALO | TALOS ENERGY INC | 47,500 | $743 | 0.0% | $9.69 | +42.6% | Call | 87484T108 |
| IWV | ISHARES TR | 2,900 | $742 | 0.0% | $223.47 | — | Call | 464287689 |
| ENTA | ENANTA PHARMACEUTICALS INC | 16,852 | $742 | 0.0% | $43.99 | +11.3% | COM | 29251M106 |
| GTX | GARRETT MOTION INC | 93,000 | $742 | 0.0% | $6.62 | 0.0% | Put | 366505105 |
| BILL | BILL COM HLDGS INC | 4,051 | $742 | 0.0% | $141.31 | +10.9% | COM | 090043100 |
| — | RPT REALTY | 57,100 | $741 | 0.0% | $7.46 | — | Put | 74971D101 |
| CNA | CNA FINL CORP | 16,300 | $741 | 0.0% | — | — | Call | 126117100 |
| — | HILLENBRAND INC | 16,800 | $741 | 0.0% | $42.43 | — | Call | 431571108 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,612 | $741 | 0.0% | $211.39 | — | VNG RUS1000GRW | 92206C680 |
| KOP | KOPPERS HOLDINGS INC | 22,900 | $741 | 0.0% | $32.69 | 0.0% | Put | 50060P106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 36,514 | $741 | 0.0% | $20.23 | — | LOW DUR STRTGC | 33740F870 |
| GNTX | GENTEX CORP | 22,400 | $741 | 0.0% | $35.52 | -2.4% | Call | 371901109 |
| CLAR | CLARUS CORP NEW | 28,800 | $740 | 0.0% | $19.91 | 0.0% | Call | 18270P109 |
| SLQD | ISHARES TR | 14,279 | $740 | 0.0% | $52.01 | — | 0-5YR INVT GR CP | 46434V100 |
| NGVT | INGEVITY CORP | 9,100 | $740 | 0.0% | $76.38 | +5.3% | Put | 45688C107 |
| ADIV | GUINNESS ATKINSON FDS | 39,615 | $740 | 0.0% | $18.68 | — | SMARTETFS ASIA | 402031843 |
| TBF | PROSHARES TR | 43,800 | $739 | 0.0% | $16.88 | — | Call | 74347X849 |
| — | AZUL S A | 28,000 | $739 | 0.0% | $26.41 | — | Put | 05501U106 |
| HTHT | HUAZHU GROUP LTD | 14,000 | $739 | 0.0% | $51.96 | — | Call | 44332N106 |
| BBAR | BANCO BBVA ARGENTINA S A | 227,479 | $739 | 0.0% | $3.09 | — | SPONSORED ADS | 058934100 |
| SNPE | DBX ETF TR | 19,538 | $738 | 0.0% | $34.05 | — | XTRACKERS S&P | 233051143 |
| TILE | INTERFACE INC | 48,236 | $738 | 0.0% | $8.08 | +78.2% | COM | 458665304 |
| — | COLFAX CORP | 16,100 | $738 | 0.0% | — | — | Put | 194014106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 26,377 | $738 | 0.0% | $27.98 | — | EMERG MKT ALPH | 33737J182 |
| PVI | INVESCO EXCH TRADED FD TR II | 29,616 | $737 | 0.0% | $24.88 | — | VRDO TAX FREE | 46138G862 |
| RPM | RPM INTL INC | 8,309 | $737 | 0.0% | $67.68 | +37.5% | COM | 749685103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,400 | $737 | 0.0% | $83.98 | — | Put | 92206C847 |
| MLI | MUELLER INDS INC | 17,001 | $736 | 0.0% | $16.62 | +27.6% | COM | 624756102 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 73,900 | $736 | 0.0% | $9.96 | — | Put | G0083D120 |
| — | CYMABAY THERAPEUTICS INC | 168,900 | $736 | 0.0% | $5.38 | — | Call | 23257D103 |
| ANGL | VANECK VECTORS ETF TR | 22,357 | $736 | 0.0% | $32.92 | — | FALLEN ANGEL HG | 92189F437 |
| COPX | GLOBAL X FDS | 19,824 | $736 | 0.0% | $37.13 | — | GLOBAL X COPPER | 37954Y830 |
| — | LIBERTY MEDIA CORP DEL | 15,255 | $735 | 0.0% | $48.18 | — | COM SER C FRMLA | 531229854 |
| — | ZHIHU INC | 54,235 | $735 | 0.0% | $13.55 | — | ADS | 98955N108 |
| LAB | FLUIDIGM CORP DEL | 119,399 | $735 | 0.0% | $6.53 | -18.2% | COM | 34385P108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,200 | $734 | 0.0% | $44.99 | — | Call | 007800105 |
| — | BOTTOMLINE TECH DEL INC | 19,804 | $734 | 0.0% | $40.35 | — | COM | 101388106 |
| CSL | CARLISLE COS INC | 3,836 | $734 | 0.0% | $176.54 | 0.0% | COM | 142339100 |
| PLTK | PLAYTIKA HLDG CORP | 30,800 | $734 | 0.0% | $28.70 | -8.9% | Call | 72815L107 |
| MNSO | MINISO GROUP HLDG LTD | 35,314 | $734 | 0.0% | $26.39 | — | SPONSORED ADS | 66981J102 |
| — | IGM BIOSCIENCES INC | 8,824 | $734 | 0.0% | $79.42 | — | COM | 449585108 |
| MQ | MARQETA INC | 26,155 | $734 | 0.0% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,072 | $734 | 0.0% | $26.15 | +56.3% | COM | 41068X100 |
| — | DENNYS CORP | 44,500 | $734 | 0.0% | $13.33 | — | Put | 24869P104 |
| GLP | GLOBAL PARTNERS LP | 28,318 | $734 | 0.0% | $25.92 | — | COM UNITS | 37946R109 |
| AL | AIR LEASE CORP | 17,563 | $733 | 0.0% | $26.85 | +59.0% | CL A | 00912X302 |
| — | PATHFINDER ACQUISITION CORP | 73,775 | $733 | 0.0% | $9.89 | — | UNIT 02/17/2026 | G04119114 |
| — | BITE ACQUISITION CORP | 75,774 | $733 | 0.0% | $9.67 | — | COMMON STOCK | 09175K105 |
| OI | O-I GLASS INC | 44,900 | $733 | 0.0% | $15.79 | +7.3% | Put | 67098H104 |
| HCC | WARRIOR MET COAL INC | 42,600 | $733 | 0.0% | $20.98 | -16.9% | Call | 93627C101 |
| BNO | UNITED STS BRENT OIL FD LP | 38,100 | $733 | 0.0% | $10.79 | — | Put | 91167Q100 |
| UAA | UNDER ARMOUR INC | 34,597 | $732 | 0.0% | $17.59 | +26.8% | CL A | 904311107 |
| XYL | XYLEM INC | 6,100 | $732 | 0.0% | $94.48 | +14.5% | Put | 98419M100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,671 | $732 | 0.0% | $75.25 | — | COM SHS | 33735K108 |
| — | TRAVELCENTERS OF AMERICA INC | 25,000 | $731 | 0.0% | $28.03 | — | Put | 89421B109 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 73,800 | $731 | 0.0% | $9.91 | — | Call | G0232J101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,901 | $731 | 0.0% | $92.52 | — | NASDQ CLN EDGE | 33737A108 |
| — | CAPITAL PRODUCT PARTNERS L P | 59,901 | $731 | 0.0% | $10.74 | — | PARTNERSHP UNITS | Y11082206 |
| MERC | MERCER INTL INC | 57,300 | $731 | 0.0% | $10.63 | +20.2% | Put | 588056101 |
| QLD | PROSHARES TR | 10,160 | $730 | 0.0% | $123.84 | — | PSHS ULTRA QQQ | 74347R206 |
| CDZI | CADIZ INC | 53,600 | $729 | 0.0% | $10.15 | +17.9% | Call | 127537207 |
| STEP | STEPSTONE GROUP INC | 21,202 | $729 | 0.0% | $28.98 | +14.7% | COM CL A | 85914M107 |
| ANEW | PROSHARES TR | 15,775 | $729 | 0.0% | $42.23 | — | MSCI TRANFRMTNAL | 74347G796 |
| SLRC | SLR INVESTMENT CORP | 39,077 | $728 | 0.0% | $10.27 | +13.0% | COM | 83413U100 |
| EQNR | EQUINOR ASA | 34,354 | $728 | 0.0% | $16.41 | — | SPONSORED ADR | 29446M102 |
| SEB | SEABOARD CORP DEL | 188 | $727 | 0.0% | $3703.16 | 0.0% | COM | 811543107 |
| DNOW | NOW INC | 76,600 | $727 | 0.0% | $9.55 | +8.1% | Put | 67011P100 |
| — | SPIRIT RLTY CAP INC NEW | 15,200 | $727 | 0.0% | $37.50 | — | Call | 84860W300 |
| — | CORESITE RLTY CORP | 5,400 | $727 | 0.0% | $120.03 | — | Call | 21870Q105 |
| — | GRAN TIERRA ENERGY INC | 981,491 | $726 | 0.0% | $0.69 | — | COM | 38500T101 |
| ICHR | ICHOR HOLDINGS | 13,500 | $726 | 0.0% | $39.69 | +38.8% | Put | G4740B105 |
| FIDU | FIDELITY COVINGTON TRUST | 13,381 | $726 | 0.0% | $54.26 | — | MSCI INDL INDX | 316092709 |
| FDM | FIRST TR DOW JONES SELECT MI | 11,741 | $725 | 0.0% | $39.44 | — | COM SHS ANNUAL | 33718M105 |
| — | ATI PHYSICAL THERAPY INC | 76,000 | $725 | 0.0% | $9.54 | — | Call | 00216W109 |
| HGV | HILTON GRAND VACATIONS INC | 17,500 | $724 | 0.0% | $35.98 | +20.7% | Put | 43283X105 |
| GTN | GRAY TELEVISION INC | 30,938 | $724 | 0.0% | $20.07 | +8.1% | COM | 389375106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 22,473 | $724 | 0.0% | $31.21 | — | VEST US EQT DEP | 33740F672 |
| AIRG | AIRGAIN INC | 35,042 | $723 | 0.0% | $20.32 | +1.4% | COM | 00938A104 |
| MLPX | GLOBAL X FDS | 19,900 | $723 | 0.0% | $27.30 | — | Call | 37954Y293 |
| — | GORES HOLDINGS VII INC | 71,661 | $722 | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| NRIX | NURIX THERAPEUTICS INC | 27,215 | $722 | 0.0% | $37.84 | -22.4% | COM | 67080M103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,496 | $722 | 0.0% | $50.27 | — | S&P MIDCP LOW | 46138E198 |
| — | LIVEXLIVE MEDIA INC | 152,900 | $722 | 0.0% | $3.64 | — | Put | 53839L208 |
| CLOU | GLOBAL X FDS | 25,300 | $722 | 0.0% | $24.36 | — | Call | 37954Y442 |
| NFG | NATIONAL FUEL GAS CO | 13,800 | $721 | 0.0% | — | — | Call | 636180101 |
| TLYS | TILLYS INC | 45,100 | $721 | 0.0% | — | — | Call | 886885102 |
| — | CITIUS PHARMACEUTICALS INC | 207,321 | $721 | 0.0% | $2.68 | — | COM NEW | 17322U207 |
| MORN | MORNINGSTAR INC | 2,800 | $720 | 0.0% | $234.34 | +3.5% | Put | 617700109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 240,800 | $720 | 0.0% | $3.20 | -1.2% | Put | 45665G303 |
| DOMO | DOMO INC | 8,900 | $719 | 0.0% | $43.04 | +52.2% | Put | 257554105 |
| CENX | CENTURY ALUM CO | 55,800 | $719 | 0.0% | $12.83 | +12.2% | Call | 156431108 |
| TREE | LENDINGTREE INC NEW | 3,394 | $719 | 0.0% | $219.40 | — | COM | 52603B107 |
| DOG | PROSHARES TR | 21,100 | $719 | 0.0% | $38.72 | — | Call | 74347B235 |
| NPO | ENPRO INDS INC | 7,400 | $719 | 0.0% | $81.28 | +12.4% | Put | 29355X107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,990 | $718 | 0.0% | $36.82 | +17.6% | COM | 419870100 |
| — | NATWEST GROUP PLC | 127,300 | $718 | 0.0% | — | — | Call | 639057108 |
| — | GENESIS PK ACQUISITION CORP | 69,664 | $718 | 0.0% | $10.31 | — | SHS CL A | G38245109 |
| — | AYRO INC | 147,100 | $718 | 0.0% | $4.83 | — | Put | 054748108 |
| WTRE | WISDOMTREE TR | 27,101 | $718 | 0.0% | $25.97 | — | GLB EX US RL EST | 97717W331 |
| PLMR | PALOMAR HLDGS INC | 9,512 | $718 | 0.0% | $87.87 | -17.9% | COM | 69753M105 |
| ELME | WASHINGTON REAL ESTATE INVT | 31,170 | $717 | 0.0% | $21.22 | — | SH BEN INT | 939653101 |
| EVR | EVERCORE INC | 5,095 | $717 | 0.0% | $111.29 | +15.0% | CLASS A | 29977A105 |
| TXNM | PNM RES INC | 14,700 | $717 | 0.0% | $48.70 | +1.0% | Put | 69349H107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,931 | $716 | 0.0% | $90.28 | — | BUYBACK ACHIEV | 46137V308 |
| SDOG | ALPS ETF TR | 13,530 | $716 | 0.0% | $38.95 | — | SECTR DIV DOGS | 00162Q858 |
| — | DIREXION SHS ETF TR | 9,430 | $715 | 0.0% | $68.61 | — | WORK FROM HOME | 25460G773 |
| VALQ | AMERICAN CENTY ETF TR | 14,396 | $715 | 0.0% | $39.12 | — | STOXX US QUALT | 025072208 |
| — | KIMBALL INTL INC | 54,354 | $715 | 0.0% | $13.02 | — | CL B | 494274103 |
| OSG | AMBAC FINL GROUP INC | 45,500 | $713 | 0.0% | $15.78 | +1.8% | Put | 023139884 |
| — | RESONANT INC | 222,200 | $713 | 0.0% | $3.76 | — | Put | 76118L102 |
| — | RIGEL PHARMACEUTICALS INC | 164,400 | $713 | 0.0% | $3.30 | — | Put | 766559603 |
| — | ETF SER SOLUTIONS | 21,668 | $713 | 0.0% | $30.26 | — | PRMSE CP DIVRSFD | 26922A768 |
| CTRN | CITI TRENDS INC | 8,200 | $713 | 0.0% | $29.06 | +216.6% | Put | 17306X102 |
| — | RADIUS HEALTH INC | 39,062 | $712 | 0.0% | $16.00 | — | COM NEW | 750469207 |
| — | JOUNCE THERAPEUTICS INC | 104,700 | $712 | 0.0% | $7.63 | — | Put | 481116101 |
| PCRX | PACIRA BIOSCIENCES INC | 11,741 | $712 | 0.0% | $59.59 | +6.2% | COM | 695127100 |
| NEAR | ISHARES U S ETF TR | 14,203 | $712 | 0.0% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| — | KISMET ACQUISITION THREE COR | 71,138 | $711 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G5276C128 |
| — | ACCOLADE INC | 13,100 | $711 | 0.0% | $44.99 | — | Put | 00437E102 |
| CLPT | CLEARPOINT NEURO INC | 37,200 | $710 | 0.0% | $20.92 | -7.6% | Call | 18507C103 |
| CUBI | CUSTOMERS BANCORP INC | 18,200 | $710 | 0.0% | $36.00 | 0.0% | Put | 23204G100 |
| CRMT | AMERICAS CAR-MART INC | 5,000 | $709 | 0.0% | $149.67 | 0.0% | Put | 03062T105 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 10,964 | $709 | 0.0% | $64.67 | — | BETABUILDERS CDA | 46641Q225 |
| UMDD | PROSHARES TR | 22,900 | $709 | 0.0% | $30.95 | — | Call | 74347X815 |
| PCTY | PAYLOCITY HLDG CORP | 3,714 | $709 | 0.0% | $161.58 | +11.4% | COM | 70438V106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,600 | $708 | 0.0% | $77.17 | +27.4% | Call | 04247X102 |
| — | NORTH ATLANTIC ACQUISITN COR | 70,484 | $708 | 0.0% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,900 | $708 | 0.0% | $72.57 | — | Call | 46137V837 |
| CVI | CVR ENERGY INC | 39,435 | $708 | 0.0% | $16.73 | -19.4% | COM | 12662P108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 70,200 | $708 | 0.0% | $10.06 | — | Put | 84918M106 |
| ENVA | ENOVA INTL INC | 20,700 | $708 | 0.0% | $35.21 | 0.0% | Call | 29357K103 |
| SPGM | SPDR INDEX SHS FDS | 12,745 | $708 | 0.0% | $54.15 | — | PORTFLI MSCI GBL | 78463X475 |
| — | OBSEVA SA | 233,508 | $708 | 0.0% | $3.25 | — | COM | H5861P103 |
| NGL | NGL ENERGY PARTNERS LP | 296,924 | $707 | 0.0% | $3.22 | — | COM UNIT REPST | 62913M107 |
| — | ENSTAR GROUP LIMITED | 2,961 | $707 | 0.0% | $228.11 | — | SHS | G3075P101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 8,785 | $707 | 0.0% | $80.48 | — | DYNMC PHRMCTLS | 46137V662 |
| XNET | XUNLEI LTD | 154,800 | $706 | 0.0% | $4.88 | — | Put | 98419E108 |
| — | INNOVATOR ETFS TR | 23,264 | $706 | 0.0% | $29.56 | — | TRIPLE STKER OCT | 45782C193 |
| ANAB | ANAPTYSBIO INC | 27,232 | $706 | 0.0% | $22.42 | +6.9% | COM | 032724106 |
| — | HOOKIPA PHARMA INC | 77,100 | $706 | 0.0% | $10.80 | — | Put | 43906K100 |
| KMPR | KEMPER CORP | 9,535 | $705 | 0.0% | $77.08 | +0.0% | COM | 488401100 |
| EWD | ISHARES INC | 15,200 | $705 | 0.0% | $40.46 | — | Put | 464286756 |
| — | RUBIUS THERAPEUTICS INC | 28,900 | $705 | 0.0% | $24.42 | — | Put | 78116T103 |
| — | SUPER LEAGUE GAMING INC | 130,600 | $704 | 0.0% | $6.00 | — | Put | 86804F202 |
| — | AULT GLOBAL HOLDINGS INC | 249,600 | $704 | 0.0% | $3.29 | — | Put | 05150X104 |
| WD | WALKER & DUNLOP INC | 6,736 | $703 | 0.0% | $75.37 | +22.3% | COM | 93148P102 |
| THD | ISHARES INC | 9,000 | $702 | 0.0% | $78.05 | — | Put | 464286624 |
| GEF | GREIF INC | 11,600 | $702 | 0.0% | $52.55 | 0.0% | Put | 397624107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 22,180 | $701 | 0.0% | $30.79 | — | CBOE VEST US EQT | 33740F631 |
| — | POTBELLY CORP | 88,755 | $701 | 0.0% | $3.65 | — | COM | 73754Y100 |
| CDC | VICTORY PORTFOLIOS II | 10,855 | $701 | 0.0% | $42.04 | — | VCSHS US EQ INCM | 92647N824 |
| VCYT | VERACYTE INC | 17,500 | $700 | 0.0% | $38.39 | +11.4% | Put | 92337F107 |
| — | NAVIOS MARITIME HOLDINGS INC | 76,700 | $700 | 0.0% | $7.99 | — | Call | Y62197119 |
| CHIQ | GLOBAL X FDS | 19,800 | $700 | 0.0% | $24.02 | — | Put | 37950E408 |
| — | ETF SER SOLUTIONS | 16,264 | $700 | 0.0% | $43.04 | — | VOLSHARES LARG | 26922A495 |
| FF | FUTUREFUEL CORP | 72,796 | $699 | 0.0% | $6.47 | -2.9% | COM | 36116M106 |
| ARES | ARES MANAGEMENT CORPORATION | 11,000 | $699 | 0.0% | $46.28 | +5.1% | Call | 03990B101 |
| — | IGM BIOSCIENCES INC | 8,400 | $699 | 0.0% | $79.42 | — | Call | 449585108 |
| — | DMY TECHNOLOGY GROUP INC III | 65,400 | $699 | 0.0% | $10.71 | — | Call | 233278100 |
| — | INTERPUBLIC GROUP COS INC | 21,500 | $699 | 0.0% | $20.64 | +30.3% | Put | 460690100 |
| IMO | IMPERIAL OIL LTD | 23,000 | $699 | 0.0% | $19.43 | +37.7% | Put | 453038408 |
| BLUAF | BLUERIVER ACQUISITION CORP | 71,857 | $698 | 0.0% | $9.75 | 0.0% | SHS CL A | G1261Q107 |
| SPXN | PROSHARES TR | 7,697 | $698 | 0.0% | $90.68 | — | SP500 EX FINLS | 74347B573 |
| — | LIZHI INC | 95,267 | $698 | 0.0% | $7.33 | — | ADS | 53933L104 |
| MEXX | DIREXION SHS ETF TR | 8,304 | $698 | 0.0% | $53.63 | — | DLY MSCI MX 3X | 25460E281 |
| GMOM | CAMBRIA ETF TR | 23,149 | $697 | 0.0% | $26.55 | — | GLB MOMENT ETF | 132061508 |
| — | INDEPENDENCE HOLDINGS CORP | 69,727 | $697 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| MRCY | MERCURY SYS INC | 10,500 | $696 | 0.0% | $71.67 | -3.6% | Put | 589378108 |
| — | PROSHARES TR | 74,200 | $696 | 0.0% | $10.45 | — | Call | 74347B276 |
| PILL | DIREXION SHS ETF TR | 29,380 | $695 | 0.0% | $23.66 | — | DAILY PHARMA | 25460E646 |
| NRP | NATURAL RESOURCE PARTNERS L | 32,787 | $695 | 0.0% | $21.20 | — | COM UNIT LTD PAR | 63900P608 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 31,902 | $695 | 0.0% | $21.79 | — | FT CBOE GRWT100 | 33740F649 |
| ACIW | ACI WORLDWIDE INC | 18,700 | $695 | 0.0% | $32.05 | +22.0% | Call | 004498101 |
| — | RITCHIE BROS AUCTIONEERS | 11,700 | $694 | 0.0% | $59.28 | — | Put | 767744105 |
| VDC | VANGUARD WORLD FDS | 3,800 | $694 | 0.0% | $146.69 | — | Put | 92204A207 |
| — | CORE-MARK HLDG CO INC | 15,427 | $694 | 0.0% | $38.23 | — | COM | 218681104 |
| LFUS | LITTELFUSE INC | 2,722 | $694 | 0.0% | $260.68 | 0.0% | COM | 537008104 |
| — | NAVIOS MARITIME HOLDINGS INC | 76,000 | $694 | 0.0% | $7.99 | — | Put | Y62197119 |
| — | EJF ACQUISITION CORP | 69,581 | $694 | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| MEI | METHODE ELECTRS INC | 14,100 | $694 | 0.0% | $29.60 | +37.1% | Call | 591520200 |
| — | PIERIS PHARMACEUTICALS INC | 181,320 | $694 | 0.0% | $3.83 | — | COM | 720795103 |
| — | URSTADT BIDDLE PPTYS INC | 35,800 | $694 | 0.0% | $12.19 | — | Put | 917286205 |
| PLXS | PLEXUS CORP | 7,588 | $694 | 0.0% | $82.88 | +13.1% | COM | 729132100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 88,000 | $693 | 0.0% | $6.42 | +28.6% | Put | 05614L209 |
| PJT | PJT PARTNERS INC | 9,700 | $692 | 0.0% | $61.69 | +6.6% | Put | 69343T107 |
| CTMX | CYTOMX THERAPEUTICS INC | 109,266 | $692 | 0.0% | $8.09 | -3.8% | COM | 23284F105 |
| HLIT | HARMONIC INC | 81,188 | $692 | 0.0% | $6.85 | +11.8% | COM | 413160102 |
| — | APARTMENT INCOME REIT CORP | 14,600 | $692 | 0.0% | $38.41 | — | Put | 03750L109 |
| — | ITEOS THERAPEUTICS INC | 26,939 | $691 | 0.0% | $32.04 | — | COM | 46565G104 |
| — | MODIVCARE INC | 4,061 | $691 | 0.0% | $148.14 | — | COM | 60783X104 |
| LAND | GLADSTONE LD CORP | 28,700 | $691 | 0.0% | $15.58 | — | Put | 376549101 |
| CVGI | COMMERCIAL VEH GROUP INC | 65,017 | $691 | 0.0% | $8.94 | +23.8% | COM | 202608105 |
| BE | BLOOM ENERGY CORP | 25,711 | $691 | 0.0% | $30.81 | -21.3% | COM CL A | 093712107 |
| PSNL | PERSONALIS INC | 27,271 | $690 | 0.0% | $30.23 | -24.3% | COM | 71535D106 |
| SEER | SEER INC | 21,043 | $690 | 0.0% | $39.44 | 0.0% | COM CL A | 81578P106 |
| CODI | COMPASS DIVERSIFIED | 27,000 | $689 | 0.0% | — | — | Put | 20451Q104 |
| RDNT | RADNET INC | 20,440 | $689 | 0.0% | $18.28 | +44.1% | COM | 750491102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,300 | $689 | 0.0% | $36.82 | +17.6% | Call | 419870100 |
| MTW | MANITOWOC CO INC | 28,100 | $688 | 0.0% | $16.63 | +43.3% | Put | 563571405 |
| — | ISHARES TR | 25,909 | $688 | 0.0% | $24.69 | — | MSCI ARGENTINA | 46435G276 |
| — | FREEDOM ACQUISITION I CORP | 68,891 | $688 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | ENVESTNET INC | 9,074 | $688 | 0.0% | $70.67 | — | COM | 29404K106 |
| TPH | TRI POINTE HOMES INC | 32,100 | $688 | 0.0% | $19.56 | +17.1% | Call | 87265H109 |
| — | OZON HLDGS PLC | 11,745 | $688 | 0.0% | $50.70 | — | SPONSORED ADS | 69269L104 |
| — | AMPIO PHARMACEUTICALS INC | 411,800 | $688 | 0.0% | $1.26 | — | Call | 03209T109 |
| — | ZUORA INC | 39,800 | $687 | 0.0% | $14.17 | — | Put | 98983V106 |
| — | MIMECAST LTD | 12,959 | $687 | 0.0% | $45.78 | — | ORD SHS | G14838109 |
| ARKX | ARK ETF TR | 32,700 | $687 | 0.0% | $21.01 | — | Call | 00214Q807 |
| — | CREDIT SUISSE AG NASSAU BRH | 997 | $687 | 0.0% | $449.76 | — | LG CAP GRTH ENH | 22542D423 |
| — | GLOBAL X FDS | 49,800 | $686 | 0.0% | $14.08 | — | Call | 37954Y426 |
| PAM | PAMPA ENERGIA S A | 45,200 | $686 | 0.0% | — | — | Put | 697660207 |
| APEI | AMERICAN PUB ED INC | 24,200 | $686 | 0.0% | $31.31 | -3.6% | Put | 02913V103 |
| UUP | INVESCO DB US DLR INDEX TR | 27,612 | $686 | 0.0% | $26.47 | — | BULLISH FD | 46141D203 |
| USMV | ISHARES TR | 9,300 | $685 | 0.0% | $66.45 | — | Put | 46429B697 |
| — | THOMSON REUTERS CORP. | 6,900 | $685 | 0.0% | $95.53 | — | Call | 884903709 |
| COLB | COLUMBIA BKG SYS INC | 17,748 | $684 | 0.0% | $25.56 | +30.9% | COM | 197236102 |
| MEI | METHODE ELECTRS INC | 13,900 | $684 | 0.0% | $29.60 | +37.1% | Put | 591520200 |
| PSMT | PRICESMART INC | 7,500 | $683 | 0.0% | $64.21 | +29.1% | Call | 741511109 |
| VV | VANGUARD INDEX FDS | 3,400 | $683 | 0.0% | $182.35 | — | Call | 922908637 |
| TTEK | TETRA TECH INC NEW | 5,600 | $683 | 0.0% | $25.16 | 0.0% | Put | 88162G103 |
| — | DEL TACO RESTAURANTS INC NEW | 68,100 | $682 | 0.0% | $9.53 | — | Put | 245496104 |
| — | TRITERRAS INC | 97,979 | $682 | 0.0% | $11.03 | — | SHS CL A | G9103H102 |
| — | DUN & BRADSTREET HLDGS INC | 31,900 | $682 | 0.0% | $22.82 | — | Put | 26484T106 |
| ZIP | ZIPRECRUITER INC | 27,300 | $682 | 0.0% | $22.65 | 0.0% | Call | 98980B103 |
| STIM | NEURONETICS INC | 42,600 | $682 | 0.0% | $15.33 | -9.9% | Call | 64131A105 |
| HCM | HUTCHMED CHINA LTD | 17,331 | $681 | 0.0% | $39.29 | — | SPONSORED ADS | 44842L103 |
| — | GLYCOMIMETICS INC | 293,600 | $681 | 0.0% | $4.46 | — | Put | 38000Q102 |
| GCO | GENESCO INC | 10,700 | $681 | 0.0% | $54.22 | 0.0% | Put | 371532102 |
| — | EASTERLY GOVT PPTYS INC | 32,300 | $681 | 0.0% | $21.95 | — | Put | 27616P103 |
| LE | LANDS END INC NEW | 16,600 | $681 | 0.0% | $22.26 | +22.7% | Put | 51509F105 |
| IGC | INDIA GLOBALIZATION CAP INC | 414,446 | $680 | 0.0% | $1.49 | +2.2% | COM NEW | 45408X308 |
| GLP | GLOBAL PARTNERS LP | 26,200 | $679 | 0.0% | $25.92 | — | Put | 37946R109 |
| — | JOANN INC | 43,100 | $679 | 0.0% | $15.75 | — | Put | 47768J101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 42,400 | $679 | 0.0% | $16.91 | 0.0% | Call | 535219109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 42,400 | $679 | 0.0% | $16.91 | 0.0% | Put | 535219109 |
| — | GLOBAL X FDS | 49,300 | $679 | 0.0% | $14.08 | — | Put | 37954Y426 |
| ATEX | ANTERIX INC | 11,295 | $678 | 0.0% | $45.80 | +9.4% | COM | 03676C100 |
| BBC | ETFIS SER TR I | 13,586 | $678 | 0.0% | $42.91 | — | VIRTUS LIFESC CT | 26923G301 |
| — | USA TRUCK INC | 42,174 | $678 | 0.0% | $9.13 | — | COM | 902925106 |
| VECO | VEECO INSTRS INC DEL | 28,176 | $677 | 0.0% | $14.06 | +62.9% | COM | 922417100 |
| — | GENIUS BRANDS INTL INC | 368,000 | $677 | 0.0% | $1.68 | — | Call | 37229T301 |
| — | COMSOVEREIGN HLDG CORP | 292,000 | $677 | 0.0% | $2.33 | — | Call | 205650203 |
| — | ICAD INC | 39,100 | $677 | 0.0% | $17.32 | — | Put | 44934S206 |
| OSPN | ONESPAN INC | 26,449 | $676 | 0.0% | $24.33 | +4.1% | COM | 68287N100 |
| FND | FLOOR & DECOR HLDGS INC | 6,388 | $675 | 0.0% | $87.08 | +19.2% | CL A | 339750101 |
| BLCN | SIREN ETF TR | 14,200 | $675 | 0.0% | $44.10 | — | Call | 829658202 |
| BUG | GLOBAL X FDS | 23,400 | $675 | 0.0% | $26.01 | — | Put | 37954Y384 |
| IPSC | CENTURY THERAPEUTICS INC | 23,001 | $675 | 0.0% | $25.37 | 0.0% | COM | 15673T100 |
| ARLO | ARLO TECHNOLOGIES INC | 99,700 | $675 | 0.0% | $4.01 | +62.4% | Call | 04206A101 |
| DLN | WISDOMTREE TR | 5,600 | $674 | 0.0% | $102.52 | — | Call | 97717W307 |
| NUVB | NUVATION BIO INC | 72,425 | $674 | 0.0% | $11.30 | +0.9% | COM CL A | 67080N101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,700 | $674 | 0.0% | $82.62 | 0.0% | Call | 044186104 |
| — | PROSHARES TR | 37,010 | $674 | 0.0% | $23.68 | — | ULTRAPRO SHORT S | 74347B110 |
| BUZZ | VANECK VECTORS ETF TR | 25,200 | $674 | 0.0% | $24.15 | — | Put | 92189H839 |
| CLDT | CHATHAM LODGING TR | 52,300 | $673 | 0.0% | $6.07 | — | Call | 16208T102 |
| XPP | PROSHARES TR | 9,500 | $673 | 0.0% | $68.49 | — | Call | 74347X880 |
| KEX | KIRBY CORP | 11,100 | $673 | 0.0% | $59.37 | +8.5% | Call | 497266106 |
| HUBG | HUB GROUP INC | 10,200 | $673 | 0.0% | $30.90 | +10.2% | Put | 443320106 |
| TRTX | TPG RE FIN TR INC | 49,963 | $672 | 0.0% | $9.33 | — | COM | 87266M107 |
| — | DIREXION SHS ETF TR | 25,401 | $672 | 0.0% | $26.46 | — | 20YR TRES BULL | 25459W540 |
| — | DBX ETF TR | 21,795 | $672 | 0.0% | $21.91 | — | XTRACK MSCI CHIN | 233051523 |
| INVA | INNOVIVA INC | 50,100 | $672 | 0.0% | $12.41 | +0.9% | Put | 45781M101 |
| — | VEREIT INC | 14,631 | $672 | 0.0% | $38.31 | — | COM | 92339V308 |
| CMPR | CIMPRESS PLC | 6,200 | $672 | 0.0% | $101.06 | 0.0% | Put | G2143T103 |
| CVBF | CVB FINL CORP | 32,570 | $671 | 0.0% | $15.97 | +13.0% | COM | 126600105 |
| CLOU | GLOBAL X FDS | 23,500 | $671 | 0.0% | $24.36 | — | Put | 37954Y442 |
| SMMD | ISHARES TR | 10,112 | $670 | 0.0% | $56.76 | — | RUSEL 2500 ETF | 46435G268 |
| IWD | ISHARES TR | 4,225 | $670 | 0.0% | $158.58 | — | RUS 1000 VAL ETF | 464287598 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 11,754 | $670 | 0.0% | $42.63 | — | GERMANY ALPHA | 33737J190 |
| — | CHECKPOINT THERAPEUTICS INC | 227,282 | $670 | 0.0% | $2.95 | — | COM | 162828107 |
| — | LUFAX HOLDING LTD | 59,303 | $670 | 0.0% | $14.33 | — | ADS REP SHS CL A | 54975P102 |
| AX | AXOS FINANCIAL INC | 14,426 | $669 | 0.0% | $36.33 | +28.6% | COM | 05465C100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,585 | $669 | 0.0% | $33.16 | +24.4% | COM | 459044103 |
| — | LATTICE STRATEGIES TR | 23,034 | $669 | 0.0% | $26.22 | — | HARTFORD MLT DIV | 518416607 |
| TFIN | TRIUMPH BANCORP INC | 9,000 | $668 | 0.0% | $77.53 | +9.9% | Call | 89679E300 |
| SOYB | TEUCRIUM COMMODITY TR | 28,200 | $668 | 0.0% | $19.43 | — | Put | 88166A607 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,102 | $668 | 0.0% | $105.62 | — | S&P SML600 GWT | 46137V175 |
| VREX | VAREX IMAGING CORP | 24,900 | $668 | 0.0% | — | — | Call | 92214X106 |
| G | GENPACT LIMITED | 14,700 | $668 | 0.0% | $39.74 | +7.3% | Put | G3922B107 |
| — | DIREXION SHS ETF TR | 93,900 | $667 | 0.0% | $18.84 | — | Call | 25460G658 |
| XHS | SPDR SER TR | 5,831 | $667 | 0.0% | $114.39 | — | HLTH CARE SVCS | 78464A573 |
| AMPY | AMPLIFY ENERGY CORP NEW | 164,400 | $666 | 0.0% | $1.34 | +147.3% | Call | 03212B103 |
| 616A | DIGINEX LIMITED | 101,700 | $666 | 0.0% | $9.24 | — | Put | Y2074E109 |
| — | POWER & DIGITAL INFRA ACQ CO | 65,814 | $665 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 739190205 |
| — | ARROW INVTS TR | 50,114 | $665 | 0.0% | $11.25 | — | DWA TACTICAL ETF | 042765792 |
| CINF | CINCINNATI FINL CORP | 5,700 | $665 | 0.0% | $76.23 | +34.7% | Put | 172062101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 12,500 | $665 | 0.0% | $50.38 | +6.3% | Put | 98943L107 |
| — | PROSHARES TR | 56,982 | $664 | 0.0% | $24.48 | — | ULSHOIL&GASNEW13 | 74348A525 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 26,131 | $664 | 0.0% | $18.25 | — | DORSEYWRGT ETF | 33738R712 |
| RFL | RAFAEL HLDGS INC | 13,000 | $664 | 0.0% | $35.80 | +21.7% | Call | 75062E106 |
| — | CURIS INC | 82,100 | $663 | 0.0% | $10.74 | — | Call | 231269200 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,100 | $663 | 0.0% | $17.27 | +72.5% | Call | 25787G100 |
| — | HC2 HLDGS INC | 166,462 | $663 | 0.0% | $3.76 | — | COM | 404139107 |
| — | ICAD INC | 38,290 | $663 | 0.0% | $17.32 | — | COM NEW | 44934S206 |
| BKH | BLACK HILLS CORP | 10,100 | $663 | 0.0% | $55.52 | +0.6% | Put | 092113109 |
| FDUS | FIDUS INVT CORP | 38,963 | $662 | 0.0% | $6.67 | +48.5% | COM | 316500107 |
| — | VINTAGE WINE ESTATES INC | 55,200 | $662 | 0.0% | $12.00 | — | Put | 92747V106 |
| — | MOBILE TELESYSTEMS PJSC | 71,500 | $662 | 0.0% | $8.34 | — | Call | 607409109 |
| — | CBDMD INC | 228,000 | $661 | 0.0% | $3.00 | — | Put | 12482W101 |
| — | LISTED FD TR | 51,224 | $661 | 0.0% | $12.90 | — | ROUNDHILL STREAM | 53656F441 |
| EVH | EVOLENT HEALTH INC | 31,279 | $661 | 0.0% | $15.20 | +31.8% | CL A | 30050B101 |
| HEFA | ISHARES TR | 19,040 | $660 | 0.0% | $32.97 | — | HDG MSCI EAFE | 46434V803 |
| PKX | POSCO | 8,600 | $660 | 0.0% | $72.10 | — | Put | 693483109 |
| PWS | PACER FDS TR | 20,377 | $660 | 0.0% | $28.11 | — | WEALTHSHIELD | 69374H840 |
| QQQE | DIREXION SHS ETF TR | 7,900 | $660 | 0.0% | $80.52 | — | Call | 25459Y207 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,700 | $659 | 0.0% | $61.55 | — | Put | 91359E105 |
| MNSO | MINISO GROUP HLDG LTD | 31,700 | $659 | 0.0% | $26.39 | — | Put | 66981J102 |
| PFEB | INNOVATOR ETFS TR | 23,199 | $658 | 0.0% | $27.16 | — | S&P 500 POWER | 45782C417 |
| BOCT | INNOVATOR ETFS TR | 20,387 | $658 | 0.0% | $26.71 | — | S&P 500 BUFETF | 45782C771 |
| HIBL | DIREXION SHS ETF TR | 9,312 | $658 | 0.0% | $98.34 | — | DAILY S&P BULL | 25460G856 |
| POCT | INNOVATOR ETFS TR | 22,567 | $657 | 0.0% | $27.03 | — | S&P 500 PWRETF | 45782C797 |
| — | NEW SR INVT GROUP INC | 74,800 | $657 | 0.0% | $8.78 | — | Call | 648691103 |
| SLRC | SLR INVESTMENT CORP | 35,200 | $656 | 0.0% | $10.27 | +13.0% | Call | 83413U100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 68,900 | $656 | 0.0% | $9.83 | 0.0% | Call | 23204X103 |
| UGA | UNITED STS GASOLINE FD LP | 18,300 | $656 | 0.0% | $31.49 | — | Put | 91201T102 |
| — | CF FIN ACQUISITION CORP III | 65,305 | $655 | 0.0% | $10.01 | — | CL A | 12529D108 |
| LOB | LIVE OAK BANCSHARES INC | 11,100 | $655 | 0.0% | $62.74 | 0.0% | Put | 53803X105 |
| — | GRACE W R & CO DEL NEW | 9,470 | $655 | 0.0% | $53.57 | — | COM | 38388F108 |
| — | KALA PHARMACEUTICALS INC | 123,600 | $655 | 0.0% | $8.07 | — | Put | 483119103 |
| — | TREEHOUSE FOODS INC | 14,700 | $654 | 0.0% | — | — | Call | 89469A104 |
| — | PLURISTEM THERAPEUTICS INC | 165,187 | $654 | 0.0% | $5.44 | — | COM NEW | 72940R300 |
| FOXF | FOX FACTORY HLDG CORP | 4,200 | $654 | 0.0% | $86.22 | +72.5% | Put | 35138V102 |
| IYZ | ISHARES TR | 19,700 | $654 | 0.0% | $28.70 | — | Put | 464287713 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 73,602 | $654 | 0.0% | $8.89 | — | REG SHS | L0175J104 |
| PNTG | PENNANT GROUP INC | 16,000 | $654 | 0.0% | — | — | Call | 70805E109 |
| — | GREENLANE HLDGS INC | 146,011 | $653 | 0.0% | $4.66 | — | CL A | 395330103 |
| — | HARPOON THERAPEUTICS INC | 47,048 | $653 | 0.0% | $19.82 | — | COM | 41358P106 |
| CATO | CATO CORP NEW | 38,700 | $653 | 0.0% | $7.34 | +53.7% | Put | 149205106 |
| NOBL | PROSHARES TR | 7,200 | $653 | 0.0% | $83.87 | — | Put | 74348A467 |
| THRM | GENTHERM INC | 9,173 | $652 | 0.0% | $49.16 | +48.3% | COM | 37253A103 |
| TCX | TUCOWS INC | 8,100 | $651 | 0.0% | — | — | Call | 898697206 |
| — | SCION TECH GROWTH II | 64,755 | $651 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | PRIMO WATER CORPORATION | 38,900 | $651 | 0.0% | $15.21 | — | Call | 74167P108 |
| ATRC | ATRICURE INC | 8,199 | $650 | 0.0% | $58.61 | +24.0% | COM | 04963C209 |
| — | AYTU BIOPHARMA INC | 129,800 | $650 | 0.0% | $6.19 | — | Put | 054754874 |
| — | SYKES ENTERPRISES INC | 12,100 | $650 | 0.0% | $47.81 | — | Call | 871237103 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 7,156 | $650 | 0.0% | $88.01 | — | DYNMC NETWRNG | 46137V688 |
| LEGN | LEGEND BIOTECH CORP | 15,800 | $649 | 0.0% | $39.44 | — | Put | 52490G102 |
| — | VIACOMCBS INC | 13,400 | $649 | 0.0% | $34.86 | — | Put | 92556H107 |
| ITRN | ITURAN LOCATION AND CONTROL | 23,837 | $649 | 0.0% | $22.26 | +6.9% | SHS | M6158M104 |
| RWM | PROSHARES TR | 30,922 | $649 | 0.0% | $34.11 | — | SHRT RUSSELL2000 | 74348A210 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,500 | $649 | 0.0% | $22.43 | +16.8% | Put | 42250P103 |
| GSBD | GOLDMAN SACHS BDC INC | 33,092 | $649 | 0.0% | $19.86 | -0.5% | SHS | 38147U107 |
| MBB | ISHARES TR | 6,000 | $649 | 0.0% | $108.42 | — | Put | 464288588 |
| — | TIDAL ETF TR | 16,612 | $648 | 0.0% | $37.42 | — | SOFI GIG ETF | 886364504 |
| — | NXT-ID INC | 728,130 | $648 | 0.0% | $1.37 | — | COM NEW | 67091J206 |
| MRGR | PROSHARES TR | 15,889 | $648 | 0.0% | $40.78 | — | MERGER ETF | 74348A566 |
| IPAR | INTER PARFUMS INC | 8,981 | $647 | 0.0% | $53.02 | +39.2% | COM | 458334109 |
| — | PROSHARES TR | 72,000 | $647 | 0.0% | $10.71 | — | Put | 74347G747 |
| EPAC | ENERPAC TOOL GROUP CORP | 24,318 | $647 | 0.0% | $22.55 | +17.5% | CL A COM | 292765104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,000 | $647 | 0.0% | $24.66 | +24.3% | Call | 868459108 |
| — | QTS RLTY TR INC | 8,371 | $647 | 0.0% | $77.29 | — | COM CL A | 74736A103 |
| SEE | SEALED AIR CORP NEW | 10,900 | $646 | 0.0% | $44.33 | +11.2% | Put | 81211K100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,200 | $646 | 0.0% | $52.23 | — | Call | 301505889 |
| — | NOBLE ROCK ACQUISITION CORP | 64,596 | $646 | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,439 | $645 | 0.0% | $58.08 | — | INTL EQUITY OPP | 33734X853 |
| BKU | BANKUNITED INC | 15,100 | $645 | 0.0% | $21.06 | +85.1% | Put | 06652K103 |
| — | VICTORY PORTFOLIOS II | 18,930 | $645 | 0.0% | $28.99 | — | VCSHS DEV ENH VL | 92647N816 |
| CSTL | CASTLE BIOSCIENCES INC | 8,800 | $645 | 0.0% | $63.55 | +3.9% | Call | 14843C105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 18,711 | $644 | 0.0% | $34.42 | — | NASDAQNXTGEN100 | 46138G631 |
| — | CM LIFE SCIENCES INC | 46,000 | $644 | 0.0% | $14.01 | — | Put | 18978W109 |
| VAL | VALARIS LIMITED | 22,300 | $644 | 0.0% | — | — | Put | G9460G101 |
| LOB | LIVE OAK BANCSHARES INC | 10,924 | $644 | 0.0% | $62.74 | 0.0% | COM | 53803X105 |
| — | CONSTELLATION PHARMCETICLS I | 19,013 | $643 | 0.0% | $27.02 | — | COM | 210373106 |
| QUIK | QUICKLOGIC CORP | 89,000 | $643 | 0.0% | $3.83 | +70.5% | Call | 74837P405 |
| — | ACCOLADE INC | 11,826 | $643 | 0.0% | $44.99 | — | COM | 00437E102 |
| MASI | MASIMO CORP | 2,646 | $642 | 0.0% | $239.91 | -4.9% | COM | 574795100 |
| KFRC | KFORCE INC | 10,200 | $642 | 0.0% | $33.69 | +75.7% | Call | 493732101 |
| — | MANNING & NAPIER INC | 81,600 | $642 | 0.0% | — | — | Call | 56382Q102 |
| — | SIGNIFY HEALTH INC | 21,100 | $642 | 0.0% | $29.26 | — | Call | 82671G100 |
| ZYXIQ | ZYNEX INC | 41,300 | $641 | 0.0% | $13.02 | +6.2% | Put | 98986M103 |
| WRLD | WORLD ACCEP CORPORATION | 4,002 | $641 | 0.0% | $131.62 | +11.3% | COM | 981419104 |
| CBSH | COMMERCE BANCSHARES INC | 8,600 | $641 | 0.0% | $49.52 | +17.7% | Call | 200525103 |
| IDGT | ISHARES TR | 8,785 | $640 | 0.0% | $67.28 | — | NA TEC MULTM ETF | 464287531 |
| IEI | ISHARES TR | 4,900 | $640 | 0.0% | $130.01 | — | Call | 464288661 |
| HAYW | HAYWARD HLDGS INC | 24,594 | $640 | 0.0% | $16.70 | +30.7% | COM | 421298100 |
| GCOW | PACER FDS TR | 20,315 | $640 | 0.0% | $31.50 | — | GLOBL CASH ETF | 69374H709 |
| CMBT | EURONAV NV | 68,700 | $640 | 0.0% | $5.35 | 0.0% | Put | B38564108 |
| OEF | ISHARES TR | 3,262 | $640 | 0.0% | $161.90 | — | S&P 100 ETF | 464287101 |
| DSTX | ETF SER SOLUTIONS | 23,561 | $640 | 0.0% | $26.09 | — | DISTILLATE INTNL | 26922B501 |
| — | SIERRA WIRELESS INC | 33,700 | $640 | 0.0% | $16.11 | — | Call | 826516106 |
| WFG | WEST FRASER TIMBER CO LTD | 8,913 | $639 | 0.0% | $76.84 | 0.0% | COM | 952845105 |
| — | QIWI PLC | 59,951 | $639 | 0.0% | $11.74 | — | SPON ADR REP B | 74735M108 |
| FORM | FORMFACTOR INC | 17,500 | $638 | 0.0% | $28.94 | +36.2% | Call | 346375108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,691 | $638 | 0.0% | $92.95 | — | SHS | 337344105 |
| — | MOGO INC | 81,300 | $638 | 0.0% | $8.50 | — | Put | 60800C109 |
| — | BARCLAYS BANK PLC | 13,601 | $638 | 0.0% | $45.79 | — | ETN LKD 48 | 06746P548 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,782 | $637 | 0.0% | $22.93 | — | CBOE VEST US EQ | 33740F755 |
| BIS | PROSHARES TR | 34,616 | $637 | 0.0% | $22.54 | — | ULTST NASD NW20 | 74347G838 |
| — | MARKER THERAPEUTICS INC | 228,300 | $637 | 0.0% | $2.11 | — | Call | 57055L107 |
| PRTA | PROTHENA CORP PLC | 12,395 | $637 | 0.0% | $22.10 | +41.2% | SHS | G72800108 |
| CPT | CAMDEN PPTY TR | 4,800 | $637 | 0.0% | $79.78 | +32.5% | Put | 133131102 |
| NICE | NICE LTD | 2,569 | $636 | 0.0% | $219.99 | — | SPONSORED ADR | 653656108 |
| RC | READY CAPITAL CORP | 40,074 | $636 | 0.0% | $12.76 | — | COM | 75574U101 |
| — | FAST ACQUISITION CORP | 53,847 | $636 | 0.0% | $12.52 | — | COM CL A | 311875108 |
| PRI | PRIMERICA INC | 4,145 | $635 | 0.0% | $148.98 | +6.0% | COM | 74164M108 |
| — | GUESS INC | 24,018 | $634 | 0.0% | $20.56 | — | COM | 401617105 |
| — | AYRO INC | 129,936 | $634 | 0.0% | $4.83 | — | COM | 054748108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,522 | $634 | 0.0% | $43.65 | — | COM | 637417106 |
| — | DIREXION SHS ETF TR | 55,827 | $634 | 0.0% | $12.73 | — | DAILY S&P BEAR | 25460E257 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,100 | $634 | 0.0% | $18.79 | +16.0% | Put | 928298108 |
| — | PARATEK PHARMACEUTICALS INC | 93,000 | $634 | 0.0% | $6.74 | — | Put | 699374302 |
| CORT | CORCEPT THERAPEUTICS INC | 28,780 | $633 | 0.0% | $21.23 | +4.8% | COM | 218352102 |
| ISWN | AMPLIFY ETF TR | 25,000 | $633 | 0.0% | $24.14 | — | BLACKSWAN ISWN | 032108821 |
| CRAI | CRA INTL INC | 7,400 | $633 | 0.0% | $42.08 | +82.4% | Call | 12618T105 |
| ANAB | ANAPTYSBIO INC | 24,400 | $633 | 0.0% | $22.42 | +6.9% | Put | 032724106 |
| FRHC | FREEDOM HLDG CORP NEV | 9,700 | $632 | 0.0% | $52.89 | 0.0% | Put | 356390104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 28,000 | $632 | 0.0% | $19.58 | — | Call | 376536108 |
| — | MORPHIC HLDG INC | 11,018 | $632 | 0.0% | $57.36 | — | COM | 61775R105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,151 | $632 | 0.0% | $140.16 | — | MIDCP 400 GRTH | 921932869 |
| — | GENPREX INC | 188,397 | $631 | 0.0% | $3.18 | — | COM | 372446104 |
| HESM | HESS MIDSTREAM LP | 25,000 | $631 | 0.0% | — | — | Put | 428103105 |
| GOSS | GOSSAMER BIO INC | 77,671 | $631 | 0.0% | $12.48 | -30.5% | COM | 38341P102 |
| — | TREBIA ACQUISITION CORP | 63,713 | $631 | 0.0% | $10.12 | — | COM CL A | G9027T109 |
| — | GTT COMMUNICATIONS INC | 259,800 | $631 | 0.0% | $4.13 | — | Call | 362393100 |
| SHOO | MADDEN STEVEN LTD | 14,400 | $630 | 0.0% | $33.73 | +10.1% | Put | 556269108 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,120 | $630 | 0.0% | $88.48 | — | S&P MDCP 400 REV | 46138G672 |
| RAIL | FREIGHTCAR AMER INC | 106,243 | $630 | 0.0% | $6.08 | 0.0% | COM | 357023100 |
| — | WELBILT INC | 27,200 | $630 | 0.0% | $6.96 | — | Put | 949090104 |
| — | XINYUAN REAL ESTATE CO LTD | 237,600 | $630 | 0.0% | $2.66 | — | Call | 98417P105 |
| WASH | WASHINGTON TR BANCORP INC | 12,252 | $629 | 0.0% | $27.94 | +39.5% | COM | 940610108 |
| RLX | RLX TECHNOLOGY INC | 72,000 | $629 | 0.0% | $10.36 | — | Call | 74969N103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 56,700 | $629 | 0.0% | $8.65 | +12.8% | Call | 81642T209 |
| DMLP | DORCHESTER MINERALS LP | 37,300 | $629 | 0.0% | — | — | Call | 25820R105 |
| ANGO | ANGIODYNAMICS INC | 23,175 | $629 | 0.0% | $10.18 | +140.0% | COM | 03475V101 |
| TRP | TC ENERGY CORP | 12,700 | $629 | 0.0% | $38.10 | +3.2% | Call | 87807B107 |
| — | VIRTUOSO ACQUISITION CORP | 58,454 | $629 | 0.0% | $9.85 | — | UNIT 01/14/2025 | 92837J203 |
| BW | BABCOCK & WILCOX ENTERPRISES | 79,700 | $628 | 0.0% | $6.42 | +28.6% | Call | 05614L209 |
| EWI | ISHARES INC | 19,400 | $628 | 0.0% | $32.38 | — | Put | 46434G830 |
| VCR | VANGUARD WORLD FDS | 2,000 | $628 | 0.0% | $288.66 | — | Put | 92204A108 |
| NACP | IMPACT SHS FDS I TR | 19,137 | $627 | 0.0% | $32.76 | — | NAACP MINO ETF | 45259A209 |
| IGBH | ISHARES U S ETF TR | 24,733 | $627 | 0.0% | $25.43 | — | INT RT HD LONG | 46431W812 |
| KBA | KRANESHARES TR | 13,100 | $627 | 0.0% | $47.81 | — | Call | 500767405 |
| — | MIX TELEMATICS LTD | 37,800 | $627 | 0.0% | $16.59 | — | Put | 60688N102 |
| FC | FRANKLIN COVEY CO | 19,358 | $626 | 0.0% | $26.13 | +18.0% | COM | 353469109 |
| BFOR | ALPS ETF TR | 10,545 | $626 | 0.0% | $52.73 | — | BARRONS 400 ETF | 00162Q726 |
| — | MSG NETWORK INC | 42,954 | $626 | 0.0% | $13.74 | — | CL A | 553573106 |
| — | CLIMATE CHANGE CRISIS REAL I | 41,675 | $626 | 0.0% | $14.63 | — | CL A COM | 18716C100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 327,400 | $625 | 0.0% | $4.11 | -16.2% | Put | 74365A309 |
| THFF | FIRST FINL CORP IND | 15,316 | $625 | 0.0% | $37.73 | 0.0% | COM | 320218100 |
| CERS | CERUS CORP | 105,800 | $625 | 0.0% | $6.34 | -7.6% | Put | 157085101 |
| VERI | VERITONE INC | 31,700 | $625 | 0.0% | $17.25 | +25.8% | Call | 92347M100 |
| ENFR | ALPS ETF TR | 31,086 | $625 | 0.0% | $20.11 | — | ALERIAN ENERGY | 00162Q676 |
| — | CORNER GROWTH ACQUISITION CO | 64,139 | $625 | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| CLH | CLEAN HARBORS INC | 6,700 | $624 | 0.0% | $69.92 | +29.9% | Call | 184496107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 236,477 | $624 | 0.0% | $1.80 | +33.1% | COM | 18453H106 |
| IS5EUR | IRONSOURCE LTD | 59,400 | $624 | 0.0% | $10.50 | — | Put | M5R75Y101 |
| PUMP | PROPETRO HLDG CORP | 68,100 | $624 | 0.0% | $10.45 | -0.8% | Call | 74347M108 |
| — | AMERICAN VRTUAL CLOUD TECH I | 103,500 | $623 | 0.0% | — | — | Call | 030382105 |
| — | SEELOS THERAPEUTICS INC | 236,100 | $623 | 0.0% | $4.99 | — | Put | 81577F109 |
| IAI | ISHARES TR | 6,100 | $623 | 0.0% | $75.46 | — | Call | 464288794 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,900 | $622 | 0.0% | $33.68 | +45.4% | Call | 199333105 |
| BCO | BRINKS CO | 8,100 | $622 | 0.0% | $51.22 | +43.5% | Put | 109696104 |
| YELLQ | YELLOW CORP | 95,480 | $622 | 0.0% | $6.45 | +15.3% | COM | 985510106 |
| UMDD | PROSHARES TR | 20,097 | $622 | 0.0% | $30.95 | — | ULTRA MDCAP400 | 74347X815 |
| — | GLOBAL X FDS | 39,895 | $622 | 0.0% | $15.93 | — | EMKT INTRNT ECOM | 37954Y244 |
| CAMT | CAMTEK LTD | 16,500 | $622 | 0.0% | $31.39 | +6.3% | Call | M20791105 |
| TU | TELUS CORPORATION | 27,700 | $621 | 0.0% | $18.64 | +16.3% | Call | 87971M103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 15,005 | $621 | 0.0% | $25.57 | +37.5% | CL A | 16842Q100 |
| BF/A | BROWN FORMAN CORP | 8,811 | $621 | 0.0% | $61.69 | +5.0% | CL A | 115637100 |
| BIV | VANGUARD BD INDEX FDS | 6,900 | $621 | 0.0% | $88.72 | — | Call | 921937819 |
| — | ISTAR INC | 29,974 | $621 | 0.0% | $12.98 | — | COM | 45031U101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 34,201 | $621 | 0.0% | $18.16 | — | S&P INTL DIVID | 33738R688 |
| — | NEOLEUKIN THERAPEUTICS INC | 67,300 | $621 | 0.0% | $10.51 | — | Put | 64049K104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,900 | $620 | 0.0% | $90.78 | +23.0% | Put | 302130109 |
| PAYS | PAYSIGN INC | 195,000 | $620 | 0.0% | $7.67 | -53.2% | Call | 70451A104 |
| DLO | DLOCAL LTD | 11,797 | $620 | 0.0% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| CMS | CMS ENERGY CORP | 10,500 | $620 | 0.0% | $51.31 | +5.2% | Put | 125896100 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,300 | $620 | 0.0% | $77.74 | +25.7% | Put | 198516106 |
| CALM | CAL MAINE FOODS INC | 17,100 | $619 | 0.0% | $29.68 | -2.0% | Call | 128030202 |
| FCOR | FIDELITY MERRIMACK STR TR | 11,109 | $619 | 0.0% | $55.72 | — | CORP BOND ETF | 316188101 |
| EXEEL | CHESAPEAKE ENERGY CORP | 29,651 | $619 | 0.0% | $16.80 | — | *W EXP 09/02/202 | 165167180 |
| — | PROSHARES TR II | 13,473 | $619 | 0.0% | $53.33 | — | PROSHS U/SHAUS | 74347W460 |
| — | SANDBRIDGE ACQUISITION CORP | 62,000 | $619 | 0.0% | $9.98 | — | Put | 799793104 |
| — | VOLT INFORMATION SCIENCES IN | 135,300 | $618 | 0.0% | — | — | Call | 928703107 |
| MYGN | MYRIAD GENETICS INC | 20,200 | $618 | 0.0% | $25.60 | +12.9% | Put | 62855J104 |
| — | PLANTRONICS INC NEW | 14,800 | $618 | 0.0% | $13.44 | — | Put | 727493108 |
| — | CATCHMARK TIMBER TR INC | 52,826 | $618 | 0.0% | $10.07 | — | CL A | 14912Y202 |
| NUS | NU SKIN ENTERPRISES INC | 10,911 | $618 | 0.0% | $44.18 | +9.2% | CL A | 67018T105 |
| — | REATA PHARMACEUTICALS INC | 4,365 | $618 | 0.0% | $112.07 | — | CL A | 75615P103 |
| — | AF ACQUISITION CORP | 62,324 | $617 | 0.0% | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 47,857 | $617 | 0.0% | $9.42 | — | OIL FD | 46140H403 |
| — | EASTERLY GOVT PPTYS INC | 29,293 | $617 | 0.0% | $21.95 | — | COM | 27616P103 |
| DSX | DIANA SHIPPING INC | 118,400 | $617 | 0.0% | $1.44 | +70.5% | Call | Y2066G104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 14,975 | $617 | 0.0% | $30.01 | — | S&P ULTRA DIVIDE | 46138G656 |
| FDLO | FIDELITY COVINGTON TRUST | 13,057 | $616 | 0.0% | $41.49 | — | LOW VOLITY ETF | 316092824 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,966 | $616 | 0.0% | $97.79 | — | S&P500 EQL UTL | 46137V274 |
| SIM | GRUPO SIMEC SAB DE C V | 21,395 | $616 | 0.0% | $10.91 | — | ADR | 400491106 |
| CRMD | CORMEDIX INC | 89,800 | $616 | 0.0% | $8.14 | -2.3% | Put | 21900C308 |
| QTRX | QUANTERIX CORP | 10,500 | $616 | 0.0% | $56.40 | +2.9% | Put | 74766Q101 |
| CPS | COOPER STD HLDGS INC | 21,200 | $615 | 0.0% | — | — | Put | 21676P103 |
| — | GLATFELTER CORPORATION | 44,000 | $615 | 0.0% | — | — | Put | 377320106 |
| URA | GLOBAL X FDS | 29,000 | $615 | 0.0% | $16.35 | — | Call | 37954Y871 |
| — | ANZU SPECIAL ACQUISITIN CORP | 61,474 | $615 | 0.0% | $9.99 | — | UNIT 01/27/2026 | 03737A200 |
| — | BOA ACQUISITION CORP | 63,650 | $615 | 0.0% | $9.66 | — | COM CL A | 05601A109 |
| — | INDEPENDENT BANK GROUP INC | 8,300 | $614 | 0.0% | $43.48 | — | Put | 45384B106 |
| CNTY | CENTURY CASINOS INC | 45,700 | $614 | 0.0% | $6.49 | +101.1% | Call | 156492100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,500 | $614 | 0.0% | $131.40 | — | Put | 922042718 |
| XEL | XCEL ENERGY INC | 9,300 | $613 | 0.0% | $54.92 | +9.1% | Put | 98389B100 |
| — | CO-DIAGNOSTICS INC | 74,300 | $613 | 0.0% | $9.84 | — | Call | 189763105 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 114,800 | $613 | 0.0% | $4.05 | +29.3% | Put | G39342103 |
| BMI | BADGER METER INC | 6,251 | $613 | 0.0% | $77.54 | +17.7% | COM | 056525108 |
| CSGS | CSG SYS INTL INC | 13,000 | $613 | 0.0% | $37.70 | +9.4% | Call | 126349109 |
| — | WEINGARTEN RLTY INVS | 19,100 | $613 | 0.0% | $30.40 | — | Call | 948741103 |
| — | SURMODICS INC | 11,300 | $613 | 0.0% | $44.33 | — | Put | 868873100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,300 | $613 | 0.0% | $100.45 | +36.6% | Put | 477839104 |
| AWR | AMER STATES WTR CO | 7,700 | $613 | 0.0% | $71.19 | +1.6% | Call | 029899101 |
| — | CF ACQUISITION CORP V | 60,055 | $612 | 0.0% | $9.97 | — | UNIT 01/25/2026 | 12520R205 |
| GNW | GENWORTH FINL INC | 157,000 | $612 | 0.0% | $3.29 | +21.3% | Call | 37247D106 |
| — | AQUA METALS INC | 204,000 | $612 | 0.0% | $3.39 | — | Call | 03837J101 |
| — | ZOGENIX INC | 35,400 | $612 | 0.0% | $24.69 | — | Call | 98978L204 |
| NMRD | NEMAURA MED INC | 59,100 | $612 | 0.0% | $6.62 | +44.2% | Call | 640442208 |
| — | EMCORE CORP | 66,423 | $612 | 0.0% | $3.87 | — | COM NEW | 290846203 |
| — | SUPPORT COM INC | 158,200 | $611 | 0.0% | $3.66 | — | Put | 86858W200 |
| — | CLIMATE REAL IMPACT SLUTINS | 60,375 | $611 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| EXK | ENDEAVOUR SILVER CORP | 99,900 | $611 | 0.0% | $4.06 | +54.1% | Put | 29258Y103 |
| ALG | ALAMO GROUP INC | 4,000 | $611 | 0.0% | $120.97 | +24.9% | Call | 011311107 |
| QVAL | ALPHA ARCHITECT ETF TR | 17,782 | $611 | 0.0% | $34.36 | — | US QUAN VALUE | 02072L102 |
| — | ALTRA INDL MOTION CORP | 9,400 | $611 | 0.0% | $40.15 | — | Call | 02208R106 |
| — | SK TELECOM LTD | 19,465 | $611 | 0.0% | $31.39 | — | SPONSORED ADR | 78440P108 |
| — | CORNERSTONE BLDG BRANDS INC | 33,600 | $611 | 0.0% | $13.35 | — | Put | 21925D109 |
| TDS | TELEPHONE & DATA SYS INC | 26,900 | $610 | 0.0% | $19.92 | +22.3% | Put | 879433829 |
| UNF | UNIFIRST CORP MASS | 2,600 | $610 | 0.0% | $180.48 | +20.4% | Put | 904708104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 35,500 | $610 | 0.0% | $22.48 | -18.5% | Call | 87164F105 |
| SHC | SOTERA HEALTH CO | 25,155 | $610 | 0.0% | $25.84 | -4.8% | COM | 83601L102 |
| — | KALA PHARMACEUTICALS INC | 115,100 | $610 | 0.0% | $8.07 | — | Call | 483119103 |
| PSMT | PRICESMART INC | 6,700 | $610 | 0.0% | $64.21 | +29.1% | Put | 741511109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 133,000 | $610 | 0.0% | $4.82 | 0.0% | Call | 528872302 |
| GILT | GILAT SATELLITE NETWORKS LTD | 59,900 | $610 | 0.0% | $11.41 | -12.7% | Call | M51474118 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 6,630 | $609 | 0.0% | $62.30 | — | S&P MDCP400 EQ | 46137V225 |
| — | HOOKIPA PHARMA INC | 66,439 | $609 | 0.0% | $10.80 | — | COM | 43906K100 |
| — | PINNACLE FINL PARTNERS INC | 6,900 | $609 | 0.0% | $65.68 | — | Call | 72346Q104 |
| SXC | SUNCOKE ENERGY INC | 85,358 | $609 | 0.0% | $6.23 | +14.2% | COM | 86722A103 |
| LAUR | LAUREATE EDUCATION INC | 41,960 | $609 | 0.0% | $14.13 | 0.0% | CL A | 518613203 |
| — | WESTERN DIGITAL CORP. | 570,000 | $609 | 0.0% | $1.07 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | LDH GROWTH CORP I | 60,908 | $609 | 0.0% | $10.11 | — | UNIT 03/17/2026 | G54094118 |
| TFSL | TFS FINL CORP | 30,000 | $609 | 0.0% | $12.67 | +13.0% | Put | 87240R107 |
| AIV | APARTMENT INVT & MGMT CO | 90,600 | $608 | 0.0% | $5.39 | — | Call | 03748R747 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,461 | $607 | 0.0% | $52.96 | — | SPONSORD ADR REP | 191241108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 23,700 | $607 | 0.0% | $14.07 | — | Put | 15678U128 |
| CVCO | CAVCO INDS INC DEL | 2,734 | $607 | 0.0% | $196.73 | +10.8% | COM | 149568107 |
| — | BARCLAYS BANK PLC | 15,983 | $606 | 0.0% | $36.29 | — | ETN LKD 48 | 06746P498 |
| TNL | TRAVEL PLUS LEISURE CO | 10,200 | $606 | 0.0% | $52.78 | 0.0% | Put | 894164102 |
| EPOL | ISHARES TR | 28,207 | $606 | 0.0% | $19.02 | — | MSCI POLAND ETF | 46429B606 |
| — | REMARK HLDGS INC | 326,000 | $606 | 0.0% | $2.29 | — | Put | 75955K102 |
| VC | VISTEON CORP | 5,000 | $605 | 0.0% | $112.34 | +6.5% | Call | 92839U206 |
| WSFS | WSFS FINL CORP | 12,983 | $605 | 0.0% | $40.70 | +25.2% | COM | 929328102 |
| FDVV | FIDELITY COVINGTON TRUST | 16,053 | $605 | 0.0% | $30.67 | — | HIGH DIVID ETF | 316092840 |
| GMF | SPDR INDEX SHS FDS | 4,500 | $605 | 0.0% | $131.36 | — | Put | 78463X301 |
| GDEN | GOLDEN ENTMT INC | 13,502 | $605 | 0.0% | $13.60 | +149.6% | COM | 381013101 |
| — | SPARTANNASH CO | 31,298 | $604 | 0.0% | $18.51 | — | COM | 847215100 |
| TIPT | TIPTREE INC | 64,900 | $604 | 0.0% | $10.55 | 0.0% | Put | 88822Q103 |
| EME | EMCOR GROUP INC | 4,900 | $604 | 0.0% | $110.61 | +8.6% | Call | 29084Q100 |
| SSL | SASOL LTD | 39,400 | $604 | 0.0% | $7.53 | — | Put | 803866300 |
| INOD | INNODATA INC | 86,300 | $604 | 0.0% | $4.81 | +40.8% | Put | 457642205 |
| — | PROVENTION BIO INC | 71,700 | $604 | 0.0% | $11.69 | — | Call | 74374N102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 67,200 | $604 | 0.0% | $11.25 | -14.7% | Call | 30233G209 |
| FHI | FEDERATED HERMES INC | 17,800 | $604 | 0.0% | $26.47 | 0.0% | Put | 314211103 |
| CNRG | SPDR SER TR | 5,700 | $603 | 0.0% | $113.98 | — | S&P KENSHO CLEAN | 78468R655 |
| TILE | INTERFACE INC | 39,400 | $603 | 0.0% | $8.08 | +78.2% | Put | 458665304 |
| APRW | AIM ETF PRODUCTS TRUST | 22,850 | $603 | 0.0% | $26.39 | — | US LRG CP BUF20 | 00888H208 |
| IGSB | ISHARES TR | 11,000 | $603 | 0.0% | $54.81 | — | Call | 464288646 |
| VIV | TELEFONICA BRASIL SA | 70,821 | $602 | 0.0% | $8.49 | — | NEW ADR | 87936R205 |
| UGA | UNITED STS GASOLINE FD LP | 16,800 | $602 | 0.0% | $31.49 | — | Call | 91201T102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 60,555 | $602 | 0.0% | $9.86 | — | UNIT 03/02/2026 | 048453203 |
| — | GLOBAL X FDS | 32,039 | $602 | 0.0% | $17.08 | — | CHINA BIOTECHINV | 37954Y251 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 147,600 | $601 | 0.0% | $15.22 | — | Call | 531465102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,800 | $601 | 0.0% | $59.56 | — | Call | 46137V571 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 66,383 | $601 | 0.0% | $10.31 | — | SPONSORED ADR | 204448104 |
| — | TPG PACE TECH OPPORTUNITIES | 60,562 | $601 | 0.0% | $9.92 | — | CL A COM | G8990Y103 |
| CULP | CULP INC | 36,829 | $600 | 0.0% | $10.09 | +47.0% | COM | 230215105 |
| — | MANTECH INTERNATIONAL CORP | 6,933 | $600 | 0.0% | $70.73 | — | CL A | 564563104 |
| IYH | ISHARES TR | 2,200 | $600 | 0.0% | $257.54 | — | Call | 464287762 |
| GNTX | GENTEX CORP | 18,100 | $599 | 0.0% | $35.52 | -2.4% | Put | 371901109 |
| DWAW | ADVISORSHARES TR | 16,330 | $599 | 0.0% | $36.75 | — | DORSY FSM ALCP | 00768Y479 |
| — | BARCLAYS BANK PLC | 13,300 | $599 | 0.0% | $35.99 | — | Call | 06746P563 |
| AREC | AMERICAN RES CORP | 234,900 | $599 | 0.0% | $3.02 | 0.0% | Put | 02927U208 |
| IDA | IDACORP INC | 6,138 | $598 | 0.0% | $91.26 | +9.8% | COM | 451107106 |
| PUCKU | GOAL ACQUISITIONS CORP | 58,155 | $598 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 38021H206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,927 | $598 | 0.0% | $49.78 | +68.1% | COM | 70959W103 |
| — | JPMORGAN CHASE & CO | 30,400 | $597 | 0.0% | $17.88 | — | Put | 46625H365 |
| AZZ | AZZ INC | 11,520 | $597 | 0.0% | $49.58 | 0.0% | COM | 002474104 |
| — | PS BUSINESS PKS INC CALIF | 4,034 | $597 | 0.0% | $137.24 | — | COM | 69360J107 |
| — | EPIZYME INC | 71,900 | $597 | 0.0% | $10.92 | — | Put | 29428V104 |
| INGR | INGREDION INC | 6,592 | $597 | 0.0% | $81.34 | +14.8% | COM | 457187102 |
| — | BP MIDSTREAM PARTNERS LP | 41,200 | $597 | 0.0% | $10.23 | — | Put | 0556EL109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,949 | $596 | 0.0% | $100.18 | — | PHYSCL PLATM SHS | 003260106 |
| — | ZANITE ACQUISITION CORP | 59,200 | $596 | 0.0% | $9.95 | — | Put | 98907K103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,643 | $596 | 0.0% | $62.05 | — | DWA SMLCP MENT | 46138E842 |
| — | XPRESSPA GROUP INC | 386,400 | $595 | 0.0% | $1.94 | — | Put | 98420U703 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,365 | $595 | 0.0% | $44.52 | — | COM | 422819102 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 28,648 | $595 | 0.0% | $20.08 | — | FT CBOE VST INTL | 33740F573 |
| IDU | ISHARES TR | 7,565 | $594 | 0.0% | $123.01 | — | U.S. UTILITS ETF | 464287697 |
| MUNI | PIMCO ETF TR | 10,469 | $594 | 0.0% | $56.74 | — | INTER MUN BD ACT | 72201R866 |
| RUSHA | RUSH ENTERPRISES INC | 13,724 | $593 | 0.0% | $31.99 | 0.0% | CL A | 781846209 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 66,700 | $593 | 0.0% | $8.89 | — | Call | L0175J104 |
| — | ACORDA THERAPEUTICS INC | 124,300 | $593 | 0.0% | $4.87 | — | Put | 00484M601 |
| AXS | AXIS CAP HLDGS LTD | 12,100 | $593 | 0.0% | $45.37 | +3.6% | Call | G0692U109 |
| — | SWITCH INC | 28,100 | $593 | 0.0% | $16.28 | — | Put | 87105L104 |
| PJUN | INNOVATOR ETFS TR | 19,089 | $593 | 0.0% | $30.67 | — | S&P 500 PWR BU | 45782C748 |
| — | CUTERA INC | 12,100 | $593 | 0.0% | $49.03 | — | Call | 232109108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 169,391 | $593 | 0.0% | $4.18 | — | COM | 00773U108 |
| — | INNOVATOR ETFS TR | 20,603 | $592 | 0.0% | $27.66 | — | DOUBLE STACKR 9 | 45782C219 |
| YEXT | YEXT INC | 41,400 | $592 | 0.0% | $16.46 | -15.5% | Put | 98585N106 |
| — | FALCON MINERALS CORP | 116,500 | $592 | 0.0% | — | — | Call | 30607B109 |
| DHS | WISDOMTREE TR | 7,571 | $592 | 0.0% | $76.30 | — | US HIGH DIVIDEND | 97717W208 |
| — | SAFEGUARD SCIENTIFICS INC | 76,300 | $592 | 0.0% | $6.67 | — | Put | 786449207 |
| — | ICONIX BRAND GROUP INC | 188,878 | $591 | 0.0% | $2.56 | — | COM NEW | 451055305 |
| — | GLATFELTER CORPORATION | 42,300 | $591 | 0.0% | — | — | Call | 377320106 |
| — | GREEN PLAINS PARTNERS LP | 46,200 | $591 | 0.0% | $12.31 | — | Call | 393221106 |
| — | VENATOR MATLS PLC | 124,400 | $590 | 0.0% | $4.65 | — | Call | G9329Z100 |
| RWT | REDWOOD TR INC | 48,843 | $590 | 0.0% | $10.41 | — | COM | 758075402 |
| — | DSP GROUPS INC | 39,871 | $590 | 0.0% | $15.37 | — | COM | 23332B106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,894 | $590 | 0.0% | $76.50 | — | S&P SMALLCAP 600 | 46138G664 |
| — | ADTRAN INC | 28,595 | $590 | 0.0% | $13.36 | — | COM | 00738A106 |
| FSS | FEDERAL SIGNAL CORP | 14,637 | $589 | 0.0% | $34.27 | +16.0% | COM | 313855108 |
| — | EVELO BIOSCIENCES INC | 42,900 | $589 | 0.0% | $10.70 | — | Call | 299734103 |
| — | ALLOVIR INC | 29,791 | $588 | 0.0% | $26.09 | — | COM | 019818103 |
| AAON | AAON INC | 9,401 | $588 | 0.0% | $34.24 | +25.6% | COM PAR $0.004 | 000360206 |
| SLP | SIMULATIONS PLUS INC | 10,700 | $588 | 0.0% | $39.30 | +43.1% | Put | 829214105 |
| PCYO | PURE CYCLE CORP | 42,533 | $588 | 0.0% | $12.53 | +14.1% | COM NEW | 746228303 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,991 | $588 | 0.0% | $91.04 | -4.4% | COM | 681116109 |
| — | WIMI HOLOGRAM CLOUD INC | 107,000 | $587 | 0.0% | $6.23 | — | Call | 97264L100 |
| DCI | DONALDSON INC | 9,238 | $587 | 0.0% | $57.32 | 0.0% | COM | 257651109 |
| GFF | GRIFFON CORP | 22,900 | $587 | 0.0% | $18.99 | +16.2% | Put | 398433102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 58,252 | $587 | 0.0% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| REM | ISHARES TR | 15,782 | $586 | 0.0% | $26.35 | — | MORTGE REL ETF | 46435G342 |
| FNDB | SCHWAB STRATEGIC TR | 10,785 | $586 | 0.0% | $48.17 | — | SCHWAB FDT US BM | 808524789 |
| HEI/A | HEICO CORP NEW | 4,721 | $586 | 0.0% | $85.77 | +46.4% | CL A | 422806208 |
| CARS | CARS COM INC | 40,900 | $586 | 0.0% | $13.89 | 0.0% | Put | 14575E105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 195,912 | $586 | 0.0% | $3.20 | -1.2% | COM | 45665G303 |
| BLCN | SIREN ETF TR | 12,300 | $585 | 0.0% | $44.10 | — | Put | 829658202 |
| — | EUROPEAN SUSTAINABLE GROWTH | 57,739 | $585 | 0.0% | $10.01 | — | UNIT 01/18/2024 | G3194F125 |
| QAI | INDEXIQ ETF TR | 18,129 | $585 | 0.0% | $31.81 | — | HEDGE MLTI ETF | 45409B107 |
| UVE | UNIVERSAL INS HLDGS INC | 42,139 | $585 | 0.0% | $14.43 | -2.7% | COM | 91359V107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,600 | $585 | 0.0% | $32.40 | +36.8% | Call | 293712105 |
| — | CONSTELLATION PHARMCETICLS I | 17,300 | $585 | 0.0% | $27.02 | — | Put | 210373106 |
| — | DIREXION SHS ETF TR | 82,411 | $585 | 0.0% | $18.84 | — | DLY S&P OIL GAS | 25460G658 |
| — | BIOTECH ACQUISITION COMPANY | 60,459 | $585 | 0.0% | $9.68 | — | CL A SHS | G1125A108 |
| — | KISMET ACQUISITION TWO CORP | 58,419 | $584 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G52807123 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,100 | $584 | 0.0% | $33.68 | +45.4% | Put | 199333105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,568 | $584 | 0.0% | $63.43 | — | S&P500 PUR VAL | 46137V258 |
| — | HALL OF FAME RESORT & ENTMT | 148,359 | $583 | 0.0% | $5.02 | — | COM | 40619L102 |
| ONC | BEIGENE LTD | 1,700 | $583 | 0.0% | $320.79 | — | Call | 07725L102 |
| — | ETF MANAGERS TR | 11,231 | $583 | 0.0% | $48.11 | — | WEDBUSH ETFMG | 26924G805 |
| — | GLOBALSTAR INC | 327,200 | $582 | 0.0% | $1.14 | — | Put | 378973408 |
| CHH | CHOICE HOTELS INTL INC | 4,900 | $582 | 0.0% | — | — | Call | 169905106 |
| — | AVANGRID INC | 11,326 | $582 | 0.0% | $49.81 | — | COM | 05351W103 |
| CARG | CARGURUS INC | 22,200 | $582 | 0.0% | $31.18 | -16.7% | Put | 141788109 |
| — | PROSHARES TR | 43,794 | $581 | 0.0% | $14.78 | — | ULTSHT RUSS2000 | 74347G689 |
| KMLM | KRANESHARES TR | 19,955 | $581 | 0.0% | $27.61 | — | KFA MOUNT LUCAS | 500767652 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,338 | $581 | 0.0% | $26.01 | — | BULSHS 2025 MUNI | 46138J528 |
| AVNW | AVIAT NETWORKS INC | 17,700 | $580 | 0.0% | $26.32 | +32.3% | Call | 05366Y201 |
| — | SEELOS THERAPEUTICS INC | 219,800 | $580 | 0.0% | $4.99 | — | Call | 81577F109 |
| AGL | AGILON HEALTH INC | 14,290 | $580 | 0.0% | $35.04 | 0.0% | COM | 00857U107 |
| TMFC | RBB FD INC | 14,654 | $580 | 0.0% | $35.60 | — | MOTLEY FOL ETF | 74933W601 |
| — | ADAMIS PHARMACEUTICALS CORP | 527,300 | $580 | 0.0% | $0.93 | — | Put | 00547W208 |
| MGC | VANGUARD WORLD FD | 3,800 | $579 | 0.0% | $131.09 | — | Call | 921910873 |
| — | TREVENA INC | 342,800 | $579 | 0.0% | $1.92 | — | Call | 89532E109 |
| ATRC | ATRICURE INC | 7,300 | $579 | 0.0% | $58.61 | +24.0% | Call | 04963C209 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 58,222 | $579 | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| SPRO | SPERO THERAPEUTICS INC | 41,458 | $579 | 0.0% | $12.35 | +13.2% | COM | 84833T103 |
| HUBB | HUBBELL INC | 3,100 | $579 | 0.0% | $175.09 | 0.0% | Call | 443510607 |
| — | ENABLE MIDSTREAM PARTNERS LP | 63,600 | $579 | 0.0% | $7.15 | — | Call | 292480100 |
| — | FINSERV ACQUISITION CORP II | 57,931 | $579 | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| MIST | MILESTONE PHARMACEUTICALS IN | 105,200 | $579 | 0.0% | — | — | Call | 59935V107 |
| MORN | MORNINGSTAR INC | 2,250 | $578 | 0.0% | $234.34 | +3.5% | COM | 617700109 |
| DWSH | ADVISORSHARES TR | 67,342 | $578 | 0.0% | $17.17 | — | DORSY SHRT ETF | 00768Y529 |
| GGB | GERDAU SA | 98,044 | $578 | 0.0% | $5.54 | — | SPON ADR REP PFD | 373737105 |
| DORM | DORMAN PRODS INC | 5,579 | $578 | 0.0% | $82.85 | +23.8% | COM | 258278100 |
| SECT | NORTHERN LTS FD TR IV | 14,030 | $578 | 0.0% | $27.43 | — | MAIN SECTR ROTN | 66538H591 |
| TRTY | CAMBRIA ETF TR | 20,868 | $578 | 0.0% | $22.99 | — | TRINITY | 132061839 |
| — | PROGRESS ACQUISITION CORP | 57,664 | $578 | 0.0% | $9.88 | — | UNIT 12/25/2025 | 74327P204 |
| TYD | DIREXION SHS ETF TR | 10,900 | $578 | 0.0% | — | — | Call | 25459W565 |
| EZA | ISHARES INC | 11,800 | $577 | 0.0% | $44.52 | — | Call | 464286780 |
| — | VERITIV CORP | 9,400 | $577 | 0.0% | $61.44 | — | Put | 923454102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,429 | $577 | 0.0% | $16.76 | +103.5% | COM | 75689M101 |
| LQDT | LIQUIDITY SVCS INC | 22,677 | $577 | 0.0% | $11.26 | +95.5% | COM | 53635B107 |
| PSNL | PERSONALIS INC | 22,800 | $577 | 0.0% | $30.23 | -24.3% | Call | 71535D106 |
| FARM | FARMER BROS CO | 45,460 | $577 | 0.0% | $10.91 | 0.0% | COM | 307675108 |
| VAMO | CAMBRIA ETF TR | 23,520 | $576 | 0.0% | $20.79 | — | VALUE MOMENTUM | 132061888 |
| — | ICAD INC | 33,300 | $576 | 0.0% | $17.32 | — | Call | 44934S206 |
| PLAB | PHOTRONICS INC | 43,570 | $576 | 0.0% | $10.99 | +19.0% | COM | 719405102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,489 | $576 | 0.0% | $39.75 | — | SHS | 33734H106 |
| — | VICTORY PORTFOLIOS II | 17,578 | $576 | 0.0% | $25.65 | — | VCSHS INTL HG DV | 92647N881 |
| — | 23ANDME HOLDING CO | 49,186 | $575 | 0.0% | $11.69 | — | CLASS A COM | 90138Q108 |
| — | WNS HLDGS LTD | 7,200 | $575 | 0.0% | — | — | Call | 92932M101 |
| TU | TELUS CORPORATION | 25,574 | $574 | 0.0% | $18.64 | +16.3% | COM | 87971M103 |
| CPA | COPA HOLDINGS SA | 7,626 | $574 | 0.0% | $68.50 | 0.0% | CL A | P31076105 |
| — | FUSION FUEL GREEN PLC | 39,800 | $574 | 0.0% | $13.40 | — | Call | G3R25D118 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,800 | $574 | 0.0% | $27.65 | — | Call | 35086T109 |
| — | BROOKFIELD PPTY REIT INC | 30,388 | $574 | 0.0% | $17.67 | — | CL A | 11282X103 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 96,500 | $573 | 0.0% | $6.94 | 0.0% | Put | 29385B109 |
| — | EXCHANGE TRADED CONCEPTS TR | 23,900 | $573 | 0.0% | $23.98 | — | Call | 301505624 |
| — | ROSS ACQUISITION CORP II | 57,479 | $573 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G7641C122 |
| — | HEALTH ASSURN ACQUISITION CO | 57,200 | $573 | 0.0% | $10.03 | — | Call | 42226W109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,730 | $573 | 0.0% | $33.13 | +17.0% | COM CL A | 56600D107 |
| MUSA | MURPHY USA INC | 4,300 | $573 | 0.0% | $128.68 | +4.9% | Put | 626755102 |
| KFY | KORN FERRY | 7,900 | $573 | 0.0% | $51.13 | +20.1% | Put | 500643200 |
| AOM | ISHARES TR | 12,701 | $572 | 0.0% | $38.95 | — | MODERT ALLOC ETF | 464289875 |
| — | VOXX INTL CORP | 40,830 | $572 | 0.0% | $6.44 | — | CL A | 91829F104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 60,131 | $572 | 0.0% | $9.83 | 0.0% | COM CL A | 23204X103 |
| — | HERSHA HOSPITALITY TR | 53,200 | $572 | 0.0% | $9.45 | — | Call | 427825500 |
| — | CYRUSONE INC | 7,987 | $571 | 0.0% | $69.00 | — | COM | 23283R100 |
| — | FSD PHARMA INC | 326,308 | $571 | 0.0% | $1.88 | — | CL B SUB VTG | 35954B206 |
| — | CTI BIOPHARMA CORP | 228,400 | $571 | 0.0% | $2.96 | — | Call | 12648L601 |
| LTPZ | PIMCO ETF TR | 6,600 | $570 | 0.0% | $83.96 | — | Put | 72201R304 |
| — | GTT COMMUNICATIONS INC | 234,500 | $570 | 0.0% | $4.13 | — | Put | 362393100 |
| — | DARIOHEALTH CORP | 26,700 | $570 | 0.0% | $19.28 | — | Put | 23725P209 |
| SCHG | SCHWAB STRATEGIC TR | 3,900 | $569 | 0.0% | $129.59 | — | Put | 808524300 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 5,942 | $569 | 0.0% | $83.82 | — | BETBULD MSCI | 46641Q738 |
| AAOI | APPLIED OPTOELECTRONICS INC | 67,100 | $568 | 0.0% | $11.13 | -26.9% | Call | 03823U102 |
| GBDC | GOLUB CAP BDC INC | 36,800 | $567 | 0.0% | $9.15 | +5.4% | Put | 38173M102 |
| NMRK | NEWMARK GROUP INC | 47,200 | $567 | 0.0% | $10.36 | +10.4% | Call | 65158N102 |
| — | NAVIOS MARITIME HOLDINGS INC | 62,013 | $566 | 0.0% | $7.99 | — | COM | Y62197119 |
| QVMT | INVESCO EXCH TRADED FD TR II | 13,446 | $566 | 0.0% | $42.09 | — | S&P 500 ENHNCD | 46138E396 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 57,448 | $566 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| BOTZ | GLOBAL X FDS | 16,200 | $566 | 0.0% | $33.17 | — | Call | 37954Y715 |
| — | AMERICA MOVIL SAB DE CV | 37,700 | $566 | 0.0% | $12.96 | — | Put | 02364W105 |
| CWST | CASELLA WASTE SYS INC | 8,900 | $565 | 0.0% | $66.37 | 0.0% | Call | 147448104 |
| FPI | FARMLAND PARTNERS INC | 46,908 | $565 | 0.0% | $10.63 | — | COM | 31154R109 |
| — | BIOSIG TECHNOLOGIES INC | 146,376 | $565 | 0.0% | $5.74 | — | COM NEW | 09073N201 |
| ORANY | ORANGE | 49,400 | $565 | 0.0% | — | — | Call | 684060106 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 15,572 | $564 | 0.0% | $36.22 | — | US VALUE FACTR | 46641Q753 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,985 | $564 | 0.0% | $28.17 | — | SHS | 336917109 |
| — | AG MTG INVT TR INC | 132,100 | $564 | 0.0% | $3.06 | — | Call | 001228105 |
| — | HC2 HLDGS INC | 141,700 | $564 | 0.0% | $3.76 | — | Put | 404139107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 18,501 | $563 | 0.0% | $31.37 | 0.0% | COM | 89214P109 |
| — | ICLICK INTERACTIVE ASIA GROU | 51,013 | $563 | 0.0% | $7.80 | — | SPONSORED ADR | 45113Y104 |
| VNDA | VANDA PHARMACEUTICALS INC | 26,179 | $563 | 0.0% | $15.78 | +13.4% | COM | 921659108 |
| — | SILVER SPIKE ACQUISITN CORP | 55,847 | $562 | 0.0% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| ARI | APOLLO COML REAL EST FIN INC | 35,255 | $562 | 0.0% | $12.25 | — | COM | 03762U105 |
| GEL | GENESIS ENERGY L P | 48,300 | $561 | 0.0% | $10.37 | — | Put | 371927104 |
| — | FRANCHISE GROUP INC | 15,900 | $561 | 0.0% | $34.00 | — | Put | 35180X105 |
| — | LIBERTY MEDIA CORP DEL | 12,100 | $561 | 0.0% | $39.57 | — | Call | 531229607 |
| ACTG | ACACIA RESH CORP | 83,000 | $561 | 0.0% | $5.48 | +8.7% | Call | 003881307 |
| EET | PROSHARES TR | 5,200 | $560 | 0.0% | $104.34 | — | Call | 74347X302 |
| — | GOLDEN STAR RES LTD CDA | 197,800 | $560 | 0.0% | $2.95 | — | Call | 38119T807 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,200 | $560 | 0.0% | $55.38 | — | Put | 46138E354 |
| QNST | QUINSTREET INC | 30,100 | $559 | 0.0% | $18.97 | 0.0% | Call | 74874Q100 |
| IPAC | ISHARES TR | 8,423 | $559 | 0.0% | $66.55 | — | CORE MSCI PAC | 46434V696 |
| BNL | BROADSTONE NET LEASE INC | 23,900 | $559 | 0.0% | $23.41 | — | Put | 11135E203 |
| STOT | SSGA ACTIVE TR | 11,243 | $559 | 0.0% | $49.77 | — | SPDR DBLELN SHRT | 78470P200 |
| CSWC | CAPITAL SOUTHWEST CORP | 24,000 | $558 | 0.0% | $8.97 | +61.0% | Call | 140501107 |
| WWW | WOLVERINE WORLD WIDE INC | 16,600 | $558 | 0.0% | $31.99 | +5.0% | Put | 978097103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,971 | $558 | 0.0% | $29.81 | +16.8% | CL A | 04316A108 |
| — | WHOLE EARTH BRANDS INC | 38,500 | $558 | 0.0% | $12.66 | — | Call | 96684W100 |
| — | CHEETAH MOBILE INC | 235,300 | $558 | 0.0% | $2.20 | — | Put | 163075104 |
| PEGA | PEGASYSTEMS INC | 4,008 | $558 | 0.0% | $60.76 | +3.8% | COM | 705573103 |
| TYD | DIREXION SHS ETF TR | 10,500 | $557 | 0.0% | — | — | Put | 25459W565 |
| IXJ | ISHARES TR | 6,700 | $557 | 0.0% | $77.06 | — | Put | 464287325 |
| HDGE | ADVISORSHARES TR | 24,246 | $557 | 0.0% | $24.39 | — | RANGER EQUITY BE | 00768Y412 |
| LAB | FLUIDIGM CORP DEL | 90,200 | $556 | 0.0% | $6.53 | -18.2% | Put | 34385P108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,129,300 | $556 | 0.0% | $0.72 | -21.3% | Call | 66510M204 |
| — | PACER FDS TR | 17,951 | $556 | 0.0% | $29.22 | — | SALT LOW TRUBETA | 69374H592 |
| — | PENN VA CORP | 23,500 | $555 | 0.0% | $10.35 | — | Put | 70788V102 |
| FINV | FINVOLUTION GROUP | 58,300 | $555 | 0.0% | $6.39 | — | Put | 31810T101 |
| CSV | CARRIAGE SVCS INC | 15,000 | $555 | 0.0% | $21.99 | +59.1% | Put | 143905107 |
| LPRO | OPEN LENDING CORP | 12,889 | $555 | 0.0% | $34.45 | +11.5% | COM CL A | 68373J104 |
| — | ASTREA ACQUISITION CORP | 55,505 | $554 | 0.0% | $9.91 | — | UNIT 01/28/2028 | 04637C205 |
| HDSN | HUDSON TECHNOLOGIES INC | 162,800 | $554 | 0.0% | $2.41 | 0.0% | Call | 444144109 |
| CVGW | CALAVO GROWERS INC | 8,729 | $554 | 0.0% | $64.27 | +2.7% | COM | 128246105 |
| G | GENPACT LIMITED | 12,200 | $554 | 0.0% | $39.74 | +7.3% | Call | G3922B107 |
| MLPB | UBS AG LONDON BRANCH | 32,782 | $554 | 0.0% | $11.91 | — | ETRACS ALER MLP | 90274D382 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,144 | $553 | 0.0% | $60.23 | — | S&P MDCP QUALITY | 46137V472 |
| POR | PORTLAND GEN ELEC CO | 12,000 | $553 | 0.0% | $38.09 | +6.0% | Call | 736508847 |
| WWW | WOLVERINE WORLD WIDE INC | 16,400 | $552 | 0.0% | $31.99 | +5.0% | Call | 978097103 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,400 | $552 | 0.0% | $44.52 | — | Put | 422819102 |
| ENTX | ENTERA BIO LTD | 92,100 | $551 | 0.0% | $3.70 | 0.0% | Put | M40527109 |
| NMIH | NMI HLDGS INC | 24,478 | $550 | 0.0% | $23.41 | +1.9% | CL A | 629209305 |
| — | KERNEL GROUP HOLDINGS INC | 53,789 | $550 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G5259L111 |
| SLP | SIMULATIONS PLUS INC | 10,017 | $550 | 0.0% | $39.30 | +43.1% | COM | 829214105 |
| — | ADITX THERAPEUTICS INC | 212,200 | $550 | 0.0% | — | — | Call | 007025109 |
| EFZ | PROSHARES TR | 29,873 | $549 | 0.0% | $20.16 | — | PSHS SH MSCI EAF | 74347R370 |
| ITGR | INTEGER HLDGS CORP | 5,828 | $549 | 0.0% | $76.51 | +20.4% | COM | 45826H109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 20,900 | $549 | 0.0% | $27.78 | +0.6% | Call | 57637H103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 60,500 | $548 | 0.0% | $10.31 | — | Put | 204448104 |
| HUBG | HUB GROUP INC | 8,300 | $548 | 0.0% | $30.90 | +10.2% | Call | 443320106 |
| IWC | ISHARES TR | 3,594 | $548 | 0.0% | $96.58 | — | MICRO-CAP ETF | 464288869 |
| — | PIERIS PHARMACEUTICALS INC | 142,800 | $547 | 0.0% | $3.83 | — | Put | 720795103 |
| TGNA | TEGNA INC | 29,152 | $547 | 0.0% | $19.63 | 0.0% | COM | 87901J105 |
| — | PEOPLES UNITED FINANCIAL INC | 31,900 | $547 | 0.0% | $13.84 | — | Put | 712704105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,538 | $546 | 0.0% | $56.90 | — | WTR ETF | 33733B100 |
| — | EXTERRAN CORP | 114,689 | $546 | 0.0% | $4.33 | — | COM | 30227H106 |
| VRA | VERA BRADLEY INC | 44,000 | $545 | 0.0% | $7.57 | +51.0% | Put | 92335C106 |
| APLE | APPLE HOSPITALITY REIT INC | 35,700 | $545 | 0.0% | $10.97 | — | Call | 03784Y200 |
| — | INVESCO EXCHANGE TRADED FD T | 140,203 | $545 | 0.0% | $3.30 | — | DYNMC OIL GAS | 46137V670 |
| PFIG | INVESCO EXCH TRADED FD TR II | 20,233 | $545 | 0.0% | $26.66 | — | FNDMNTL IG CRP | 46138E693 |
| HEDJ | WISDOMTREE TR | 7,152 | $545 | 0.0% | $65.74 | — | EUROPE HEDGED EQ | 97717X701 |
| AWR | AMER STATES WTR CO | 6,851 | $545 | 0.0% | $71.19 | +1.6% | COM | 029899101 |
| TS | TENARIS S A | 24,900 | $545 | 0.0% | $21.39 | — | Put | 88031M109 |
| VOT | VANGUARD INDEX FDS | 2,300 | $544 | 0.0% | $213.76 | — | Put | 922908538 |
| EFO | PROSHARES TR | 10,542 | $544 | 0.0% | $43.82 | — | ULTR MSCI ETF | 74347X500 |
| TPH | TRI POINTE HOMES INC | 25,400 | $544 | 0.0% | $19.56 | +17.1% | Put | 87265H109 |
| MIDU | DIREXION SHS ETF TR | 8,859 | $544 | 0.0% | $40.29 | — | DLY MIDCAP ETF3X | 25459W730 |
| ESNT | ESSENT GROUP LTD | 12,100 | $544 | 0.0% | $43.98 | +1.4% | Call | G3198U102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,647 | $544 | 0.0% | $143.79 | — | DWA TECHNOLOGY | 46137V811 |
| PNNT | PENNANTPARK INVT CORP | 81,461 | $544 | 0.0% | $2.62 | +40.7% | COM | 708062104 |
| TRN | TRINITY INDS INC | 20,200 | $543 | 0.0% | — | — | Put | 896522109 |
| — | SENIOR CONNECT ACQUISITN COR | 55,849 | $543 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | TCR2 THERAPEUTICS INC | 33,069 | $543 | 0.0% | $23.44 | — | COM | 87808K106 |
| — | PIERIS PHARMACEUTICALS INC | 141,400 | $542 | 0.0% | $3.83 | — | Call | 720795103 |
| HTHT | HUAZHU GROUP LTD | 10,250 | $542 | 0.0% | $51.96 | — | SPONSORED ADS | 44332N106 |
| EVER | EVERQUOTE INC | 16,600 | $542 | 0.0% | $43.11 | -22.7% | Put | 30041R108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,400 | $542 | 0.0% | $30.28 | +36.8% | Put | 054540208 |
| PSEP | INNOVATOR ETFS TR | 18,374 | $541 | 0.0% | $28.61 | — | S&P 500 PWR | 45782C656 |
| — | QTS RLTY TR INC | 7,000 | $541 | 0.0% | $77.29 | — | Put | 74736A103 |
| XHR | XENIA HOTELS & RESORTS INC | 28,905 | $541 | 0.0% | $13.39 | — | COM | 984017103 |
| MBI | MBIA INC | 49,200 | $541 | 0.0% | $4.35 | 0.0% | Put | 55262C100 |
| MBI | MBIA INC | 49,148 | $541 | 0.0% | $4.35 | 0.0% | COM | 55262C100 |
| INGN | INOGEN INC | 8,300 | $541 | 0.0% | $49.15 | +28.8% | Call | 45780L104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 283,145 | $541 | 0.0% | $4.11 | -16.2% | COM | 74365A309 |
| GALT | GALECTIN THERAPEUTICS INC | 169,100 | $541 | 0.0% | $4.06 | -12.4% | Put | 363225202 |
| BCO | BRINKS CO | 7,030 | $540 | 0.0% | $51.22 | +43.5% | COM | 109696104 |
| — | AMER SOFTWARE INC | 24,600 | $540 | 0.0% | — | — | Call | 029683109 |
| — | ECHO GLOBAL LOGISTICS INC | 17,569 | $540 | 0.0% | $30.74 | — | COM | 27875T101 |
| — | GLOBAL X FDS | 37,982 | $540 | 0.0% | $14.22 | — | GLBX MSCI NORW | 37950E747 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,860 | $539 | 0.0% | $54.65 | — | S&P MDCP400 VL | 46137V191 |
| LGLV | SPDR SER TR | 4,047 | $539 | 0.0% | $122.86 | — | SSGA US LRG ETF | 78468R804 |
| — | Y-MABS THERAPEUTICS INC | 15,947 | $539 | 0.0% | $30.59 | — | COM | 984241109 |
| — | 1LIFE HEALTHCARE INC | 16,291 | $539 | 0.0% | $37.32 | — | COM | 68269G107 |
| — | Z-WORK ACQUISITION CORP | 53,923 | $539 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 98880C201 |
| RBC | RBC BEARINGS INC | 2,700 | $538 | 0.0% | $153.32 | +28.8% | Put | 75524B104 |
| — | GENESIS PK ACQUISITION CORP | 52,200 | $538 | 0.0% | $10.31 | — | Call | G38245109 |
| — | LIBERTY MEDIA CORP DEL | 19,052 | $538 | 0.0% | $23.88 | — | COM A BRAVES GRP | 531229706 |
| TGLS | TECNOGLASS INC | 25,146 | $538 | 0.0% | $15.95 | 0.0% | SHS | G87264100 |
| AGQ | PROSHARES TR II | 11,650 | $537 | 0.0% | $39.46 | — | ULTRA SILVER NEW | 74347W353 |
| RMGB | RMG ACQUISITION CORP II | 54,008 | $537 | 0.0% | $9.98 | — | CL A SHS | G76083107 |
| CSWC | CAPITAL SOUTHWEST CORP | 23,106 | $537 | 0.0% | $8.97 | +61.0% | COM | 140501107 |
| — | T2 BIOSYSTEMS INC | 450,277 | $536 | 0.0% | $1.58 | — | COM | 89853L104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 80,100 | $536 | 0.0% | $6.61 | +23.2% | Put | 75508B104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 11,826 | $536 | 0.0% | $34.47 | — | S&P MDCP VLU MNT | 46137V456 |
| — | ALTAIR ENGR INC | 7,774 | $536 | 0.0% | $59.79 | — | COM CL A | 021369103 |
| — | UBS AG LONDON BRANCH | 29,900 | $536 | 0.0% | $15.69 | — | ETRACS BBG CMD | 90269A450 |
| BKF | ISHARES INC | 9,800 | $536 | 0.0% | — | — | Call | 464286657 |
| — | WAITR HLDGS INC | 300,800 | $535 | 0.0% | $2.64 | — | Call | 930752100 |
| PSN | PARSONS CORP DEL | 13,600 | $535 | 0.0% | — | — | Call | 70202L102 |
| AMUB | UBS AG LONDON BRANCH | 43,321 | $535 | 0.0% | $9.29 | — | ETRACS ALERIAN M | 90274D374 |
| — | GAMIDA CELL LTD | 83,400 | $535 | 0.0% | $6.41 | — | Call | M47364100 |
| — | PROSHARES TR | 41,557 | $534 | 0.0% | $16.13 | — | PSHS SHTFINL ETF | 74347B185 |
| CVY | INVESCO EXCHANGE TRADED FD T | 21,857 | $534 | 0.0% | $24.43 | — | ZACKS MULT AST | 46137Y500 |
| — | BROOKFIELD PROPERTY PARTRS L | 28,172 | $534 | 0.0% | $18.95 | — | UNIT LTD PARTN | G16249107 |
| — | TRUECAR INC | 94,432 | $534 | 0.0% | $4.30 | — | COM | 89785L107 |
| DGS | WISDOMTREE TR | 9,800 | $534 | 0.0% | $54.54 | — | Put | 97717W281 |
| — | CUSHMAN WAKEFIELD PLC | 30,523 | $533 | 0.0% | $16.02 | — | SHS | G2717B108 |
| — | AUDACY INC | 123,700 | $533 | 0.0% | $4.31 | — | Call | 05070N103 |
| EEMV | ISHARES INC | 8,300 | $533 | 0.0% | $59.13 | — | Call | 464286533 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,600 | $533 | 0.0% | — | — | Call | G16252101 |
| FCN | FTI CONSULTING INC | 3,900 | $533 | 0.0% | — | — | Put | 302941109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 67,300 | $532 | 0.0% | $10.58 | -25.9% | Call | 00507W206 |
| — | ENDEAVOR GROUP HLDGS INC | 19,200 | $532 | 0.0% | $27.71 | — | Put | 29260Y109 |
| SDCI | USCF ETF TR | 26,075 | $532 | 0.0% | $15.14 | — | SUMMERHAVEN K1 | 90290T809 |
| IJT | ISHARES TR | 4,000 | $531 | 0.0% | $161.21 | — | Put | 464287887 |
| ITRN | ITURAN LOCATION AND CONTROL | 19,500 | $531 | 0.0% | $22.26 | +6.9% | Put | M6158M104 |
| ABM | ABM INDS INC | 11,965 | $531 | 0.0% | $32.78 | +39.3% | COM | 000957100 |
| — | SOUTH ST CORP | 6,500 | $531 | 0.0% | $61.39 | — | Call | 840441109 |
| CWST | CASELLA WASTE SYS INC | 8,361 | $530 | 0.0% | $66.37 | 0.0% | CL A | 147448104 |
| LTCH | LATCH INC | 43,226 | $530 | 0.0% | $12.26 | — | COM | 51818V106 |
| IOO | ISHARES TR | 7,466 | $530 | 0.0% | $58.58 | — | GLOBAL 100 ETF | 464287572 |
| VIS | VANGUARD WORLD FDS | 2,700 | $530 | 0.0% | $190.96 | — | Put | 92204A603 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,900 | $530 | 0.0% | $109.93 | — | Put | 783513203 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 71,500 | $529 | 0.0% | $8.10 | — | Put | 20441A102 |
| KOS | KOSMOS ENERGY LTD | 153,000 | $529 | 0.0% | $3.29 | -5.7% | Call | 500688106 |
| TLS | TELOS CORP MD | 15,535 | $528 | 0.0% | $35.24 | -4.4% | COM | 87969B101 |
| — | ITERIS INC NEW | 79,386 | $528 | 0.0% | $5.64 | — | COM | 46564T107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 57,362 | $527 | 0.0% | $29.36 | -65.5% | COM | 74587V107 |
| — | BIODELIVERY SCIENCES INTL IN | 147,264 | $527 | 0.0% | $4.21 | — | COM | 09060J106 |
| FRME | FIRST MERCHANTS CORP | 12,657 | $527 | 0.0% | $38.60 | 0.0% | COM | 320817109 |
| ERIE | ERIE INDTY CO | 2,726 | $527 | 0.0% | $200.17 | -5.0% | CL A | 29530P102 |
| — | CERBERUS TELECOM ACQUISITION | 53,077 | $527 | 0.0% | $9.93 | — | SHS CL A | G2040C104 |
| NWSA | NEWS CORP NEW | 20,400 | $526 | 0.0% | $15.65 | +61.7% | Put | 65249B109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,855 | $526 | 0.0% | $122.51 | — | S&P500 PUR GWT | 46137V266 |
| MOAT | VANECK VECTORS ETF TR | 7,100 | $526 | 0.0% | $59.43 | — | Put | 92189F643 |
| CUE | CUE BIOPHARMA INC | 45,114 | $526 | 0.0% | $17.48 | -26.1% | COM | 22978P106 |
| ASC | ARDMORE SHIPPING CORP | 124,610 | $526 | 0.0% | $3.74 | -2.7% | COM | Y0207T100 |
| BNDC | FLEXSHARES TR | 19,912 | $525 | 0.0% | $25.97 | — | CRE SLCT BD FD | 33939L670 |
| SVC | SERVICE PPTYS TR | 41,600 | $524 | 0.0% | $8.38 | — | Put | 81761L102 |
| — | FEDNAT HLDG CO | 126,300 | $524 | 0.0% | $5.12 | — | Put | 31431B109 |
| WLK | WESTLAKE CHEM CORP | 5,813 | $524 | 0.0% | $80.42 | +12.1% | COM | 960413102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 120,800 | $524 | 0.0% | $2.02 | +63.1% | Put | 88162F105 |
| — | UPHEALTH INC | 77,600 | $523 | 0.0% | — | — | Call | 91532B101 |
| — | COMSCORE INC | 104,600 | $523 | 0.0% | $2.96 | — | Call | 20564W105 |
| FCF | FIRST COMWLTH FINL CORP PA | 37,174 | $523 | 0.0% | $9.13 | +36.8% | COM | 319829107 |
| UEVM | VICTORY PORTFOLIOS II | 10,081 | $523 | 0.0% | $39.22 | — | VICTORYSHS EMMKT | 92647N543 |
| VDE | VANGUARD WORLD FDS | 6,885 | $523 | 0.0% | $65.63 | — | ENERGY ETF | 92204A306 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,500 | $523 | 0.0% | $143.79 | — | Put | 46137V811 |
| LYG | LLOYDS BANKING GROUP PLC | 205,100 | $523 | 0.0% | $2.12 | — | Call | 539439109 |
| — | INTRUSION INC | 33,900 | $522 | 0.0% | $23.36 | — | Call | 46121E205 |
| GINN | GOLDMAN SACHS ETF TR | 8,372 | $521 | 0.0% | $55.39 | — | INNOVAT EQ ETF | 38149W820 |
| POST | POST HLDGS INC | 4,800 | $521 | 0.0% | $65.06 | +13.4% | Put | 737446104 |
| PI | IMPINJ INC | 10,104 | $521 | 0.0% | $27.28 | +88.6% | COM | 453204109 |
| NULV | NUSHARES ETF TR | 13,788 | $520 | 0.0% | $32.93 | — | NUVEEN ESG LRGVL | 67092P300 |
| AROC | ARCHROCK INC | 58,368 | $520 | 0.0% | $5.79 | +26.7% | COM | 03957W106 |
| — | BURGERFI INTERNATIONAL INC | 52,000 | $520 | 0.0% | $12.11 | — | Put | 12122L101 |
| VEEV | VEEVA SYS INC | 1,672 | $520 | 0.0% | $278.25 | +0.2% | CL A COM | 922475108 |
| NOMD | NOMAD FOODS LTD | 18,400 | $520 | 0.0% | — | — | Call | G6564A105 |
| — | OAK STR HEALTH INC | 8,877 | $520 | 0.0% | $56.50 | — | COM | 67181A107 |
| — | ABSOLUTE SHS TR | 25,543 | $520 | 0.0% | $16.96 | — | WBI BULBEAR TR | 00400R841 |
| SBIO | ALPS ETF TR | 10,600 | $519 | 0.0% | $39.73 | — | Put | 00162Q593 |
| — | OUTFRONT MEDIA INC | 21,600 | $519 | 0.0% | $23.33 | — | Call | 69007J106 |
| THC | TENET HEALTHCARE CORP | 7,753 | $519 | 0.0% | $19.44 | +219.0% | COM NEW | 88033G407 |
| LNT | ALLIANT ENERGY CORP | 9,300 | $519 | 0.0% | $43.80 | +11.5% | Put | 018802108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 23,400 | $519 | 0.0% | $19.73 | +12.1% | Put | 83012A109 |
| BJK | VANECK VECTORS ETF TR | 9,800 | $519 | 0.0% | $46.82 | — | Call | 92189F882 |
| SIBN | SI-BONE INC | 16,497 | $519 | 0.0% | $32.34 | 0.0% | COM | 825704109 |
| — | GORES HLDGS VIII INC | 51,973 | $519 | 0.0% | $10.01 | — | UNIT 02/01/2028 | 382863207 |
| — | MARINUS PHARMACEUTICALS INC | 28,953 | $519 | 0.0% | $12.97 | — | COM NEW | 56854Q200 |
| ENS | ENERSYS | 5,300 | $518 | 0.0% | $89.30 | 0.0% | Call | 29275Y102 |
| QUAL | ISHARES TR | 3,900 | $518 | 0.0% | $116.21 | — | Call | 46432F339 |
| — | QIWI PLC | 48,600 | $518 | 0.0% | $11.74 | — | Call | 74735M108 |
| — | WHOLE EARTH BRANDS INC | 35,717 | $518 | 0.0% | $12.66 | — | COM CL A | 96684W100 |
| — | KALEYRA INC | 42,328 | $518 | 0.0% | $12.24 | — | COM | 483379103 |
| RGP | RESOURCES CONNECTION INC | 36,020 | $517 | 0.0% | $12.62 | +14.5% | COM | 76122Q105 |
| CPSH | CPS TECHNOLOGIES CORP | 53,800 | $517 | 0.0% | $8.86 | -11.8% | Put | 12619F104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 38,879 | $517 | 0.0% | $11.86 | +7.0% | COMMON STOCK | 02128L106 |
| KRYS | KRYSTAL BIOTECH INC | 7,601 | $517 | 0.0% | $49.78 | +40.2% | COM | 501147102 |
| — | FIRST TR EXCH TRD ALPHDX FD | 34,879 | $516 | 0.0% | $14.79 | — | BRAZIL ALPHADEX | 33737J133 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,700 | $516 | 0.0% | $23.22 | +21.5% | Put | G36738105 |
| QIG | WISDOMTREE TR | 9,461 | $516 | 0.0% | $54.54 | — | US CORP BOND FD | 97717X198 |
| — | AYTU BIOPHARMA INC | 103,088 | $516 | 0.0% | $6.19 | — | COM NEW | 054754874 |
| WSO | WATSCO INC | 1,800 | $516 | 0.0% | $185.28 | +54.5% | Put | 942622200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,700 | $516 | 0.0% | $42.87 | — | Put | 46138E362 |
| — | SHAW COMMUNICATIONS INC | 17,800 | $515 | 0.0% | $26.24 | — | Call | 82028K200 |
| CSW | CSW INDUSTRIALS INC | 4,347 | $515 | 0.0% | $81.02 | +54.2% | COM | 126402106 |
| SUSA | ISHARES TR | 5,390 | $515 | 0.0% | $137.31 | — | MSCI USA ESG SLC | 464288802 |
| BAR | GRANITESHARES GOLD TR | 29,264 | $515 | 0.0% | $17.13 | — | SHS BEN INT | 38748G101 |
| — | HUDSON EXECUTIVE INVS CORP I | 51,690 | $515 | 0.0% | $9.82 | — | UNIT 01/31/2027 | 443760202 |
| — | CORBUS PHARMACEUTICALS HLDGS | 281,300 | $515 | 0.0% | $1.98 | — | Put | 21833P103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 51,487 | $515 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0477L118 |
| — | MARLIN BUSINESS SVCS CORP | 22,600 | $514 | 0.0% | — | — | Put | 571157106 |
| HTLD | HEARTLAND EXPRESS INC | 30,000 | $514 | 0.0% | $18.71 | -1.3% | Put | 422347104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,920 | $514 | 0.0% | $49.14 | — | MULTIFACTOR MI | 47804J206 |
| BJK | VANECK VECTORS ETF TR | 9,700 | $514 | 0.0% | $46.82 | — | Put | 92189F882 |
| — | REINVENT TECHNOLOGY PARTNERS | 50,919 | $514 | 0.0% | $10.05 | — | UNIT 03/12/2026 | G7484L114 |
| LAKE | LAKELAND INDS INC | 23,032 | $514 | 0.0% | $22.84 | +13.0% | COM | 511795106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 44,488 | $514 | 0.0% | $9.38 | +12.1% | COM | 76129W105 |
| — | IDERA PHARMACEUTICALS INC | 428,520 | $514 | 0.0% | $1.34 | — | COM PAR | 45168K405 |
| — | AVID BIOSERVICES INC | 20,000 | $513 | 0.0% | $17.14 | — | Put | 05368M106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,400 | $513 | 0.0% | $67.34 | +61.5% | Call | 00790R104 |
| RTH | VANECK VECTORS ETF TR | 2,920 | $513 | 0.0% | $157.66 | — | RETAIL ETF | 92189F684 |
| SPYM | SPDR SER TR | 10,200 | $513 | 0.0% | $47.57 | — | Put | 78464A854 |
| FNDF | SCHWAB STRATEGIC TR | 15,412 | $513 | 0.0% | $31.48 | — | SCHWB FDT INT LG | 808524755 |
| IYY | ISHARES TR | 4,751 | $513 | 0.0% | $133.38 | — | DOW JONES US ETF | 464287846 |
| ERII | ENERGY RECOVERY INC | 22,500 | $513 | 0.0% | $14.37 | +37.2% | Put | 29270J100 |
| — | MAIDEN HOLDINGS LTD | 151,900 | $512 | 0.0% | $2.56 | — | Call | G5753U112 |
| BIL | SPDR SER TR | 5,600 | $512 | 0.0% | — | — | Put | 78468R663 |
| — | BELLRING BRANDS INC | 16,348 | $512 | 0.0% | $31.32 | — | COM CL A | 079823100 |
| MLPX | GLOBAL X FDS | 14,100 | $512 | 0.0% | $27.30 | — | Put | 37954Y293 |
| — | VECTOR ACQUISITION CORP II | 51,511 | $512 | 0.0% | $9.89 | — | CL A SHS | G9460A104 |
| AIOT | POWERFLEET INC | 70,910 | $511 | 0.0% | $7.37 | -1.0% | COM | 73931J109 |
| CLBK | COLUMBIA FINL INC | 29,667 | $511 | 0.0% | $15.29 | +15.2% | COM | 197641103 |
| NTCT | NETSCOUT SYS INC | 17,900 | $511 | 0.0% | $28.10 | +1.1% | Call | 64115T104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,131 | $511 | 0.0% | $81.47 | — | DWA INDLS MUMT | 46137V845 |
| — | TZP STRATEGIES ACQUISTN CORP | 51,233 | $511 | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| SEER | SEER INC | 15,600 | $511 | 0.0% | $39.44 | 0.0% | Put | 81578P106 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 50,498 | $510 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| — | VOXX INTL CORP | 36,400 | $510 | 0.0% | $6.44 | — | Put | 91829F104 |
| ICVT | ISHARES TR | 5,000 | $510 | 0.0% | $101.88 | — | Call | 46435G102 |
| — | BLACKROCK CAP INVT CORP | 129,658 | $510 | 0.0% | $4.67 | — | COM | 092533108 |
| NUMV | NUSHARES ETF TR | 14,064 | $510 | 0.0% | $36.26 | — | NUVEEN ESG MIDVL | 67092P508 |
| EGP | EASTGROUP PPTYS INC | 3,100 | $510 | 0.0% | $120.41 | — | Put | 277276101 |
| — | 9 METERS BIOPHARMA INC | 463,349 | $510 | 0.0% | $1.17 | — | COM | 654405109 |
| STRA | STRATEGIC ED INC | 6,700 | $510 | 0.0% | $78.66 | -11.9% | Put | 86272C103 |
| VCEL | VERICEL CORP | 9,700 | $509 | 0.0% | $41.86 | +36.1% | Call | 92346J108 |
| — | REDBALL ACQUISITION CORP | 52,100 | $509 | 0.0% | $9.99 | — | Put | G7417R105 |
| TNL | TRAVEL PLUS LEISURE CO | 8,557 | $509 | 0.0% | $52.78 | 0.0% | COM | 894164102 |
| DJP | BARCLAYS BANK PLC | 18,700 | $509 | 0.0% | $21.90 | — | Put | 06738C778 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,200 | $509 | 0.0% | $122.85 | — | Call | 337345102 |
| TDAY | GANNETT CO INC | 92,800 | $509 | 0.0% | $2.37 | +115.2% | Put | 36472T109 |
| POWI | POWER INTEGRATIONS INC | 6,200 | $509 | 0.0% | $67.11 | +14.2% | Call | 739276103 |
| UAUG | INNOVATOR ETFS TR | 17,813 | $509 | 0.0% | $28.57 | — | S&P 500 ULTRA | 45782C672 |
| — | PRIVETERRA ACQUISITION CORP | 51,028 | $509 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | CORBUS PHARMACEUTICALS HLDGS | 277,900 | $509 | 0.0% | $1.98 | — | Call | 21833P103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,000 | $508 | 0.0% | $164.53 | +6.3% | Call | 82982L103 |
| ERII | ENERGY RECOVERY INC | 22,300 | $508 | 0.0% | $14.37 | +37.2% | Call | 29270J100 |
| — | KRATON CORP | 15,687 | $507 | 0.0% | $27.79 | — | COM | 50077C106 |
| TDSB | EXCHANGE LISTED FDS TR | 19,792 | $507 | 0.0% | $25.62 | — | CABANA TARGET 7 | 30151E723 |
| — | PLUM ACQUISITION CORP I | 51,256 | $507 | 0.0% | $9.94 | — | UNIT 03/15/2026 | G7134L100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 18,590 | $507 | 0.0% | $30.03 | -6.2% | COM | 03969K108 |
| — | DIGITAL ALLY INC | 281,900 | $507 | 0.0% | $2.90 | — | Put | 25382P208 |
| SD | SANDRIDGE ENERGY INC | 80,800 | $507 | 0.0% | $5.71 | -12.1% | Put | 80007P869 |
| — | ARCH RESOURCES INC | 8,897 | $507 | 0.0% | $41.60 | — | CL A | 03940R107 |
| CRI | CARTERS INC | 4,900 | $506 | 0.0% | $82.37 | +2.6% | Call | 146229109 |
| AIVL | WISDOMTREE TR | 5,200 | $506 | 0.0% | $73.75 | — | Call | 97717W406 |
| BWXT | BWX TECHNOLOGIES INC | 8,700 | $506 | 0.0% | $52.05 | +16.8% | Call | 05605H100 |
| — | REVLON INC | 39,300 | $505 | 0.0% | $12.34 | — | Put | 761525609 |
| — | QUMU CORP | 175,200 | $505 | 0.0% | $2.88 | — | Call | 749063103 |
| RFL | RAFAEL HLDGS INC | 9,900 | $505 | 0.0% | $35.80 | +21.7% | Put | 75062E106 |
| NUDM | NUSHARES ETF TR | 16,000 | $505 | 0.0% | $31.56 | — | NUVEEN ESG INTL | 67092P805 |
| CATO | CATO CORP NEW | 29,900 | $504 | 0.0% | $7.34 | +53.7% | Call | 149205106 |
| DOX | AMDOCS LTD | 6,509 | $504 | 0.0% | $62.55 | +11.8% | SHS | G02602103 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 8,437 | $504 | 0.0% | $57.40 | — | BETABUILDERS I | 46641Q373 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,880 | $504 | 0.0% | $41.70 | — | COM | 36467J108 |
| — | INVESCO EXCH TRADED FD TR II | 12,830 | $504 | 0.0% | $38.11 | — | RUSEL 1000 LOW | 46138E412 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,386 | $503 | 0.0% | $50.25 | — | COM SHS | 33734Y109 |
| — | MOBILE TELESYSTEMS PJSC | 54,300 | $503 | 0.0% | $8.34 | — | Put | 607409109 |
| FDMO | FIDELITY COVINGTON TRUST | 10,338 | $503 | 0.0% | $43.10 | — | MOMENTUM FACTR | 316092816 |
| UPLD | UPLAND SOFTWARE INC | 12,200 | $502 | 0.0% | — | — | Put | 91544A109 |
| — | EQ HEALTH ACQUISITION CORP | 50,383 | $502 | 0.0% | $9.90 | — | UNIT 02/02/2028 | 26886A200 |
| — | DIEBOLD NIXDORF INC | 39,114 | $502 | 0.0% | $10.22 | — | COM STK | 253651103 |
| GTY | GETTY RLTY CORP NEW | 16,100 | $502 | 0.0% | $27.52 | — | Put | 374297109 |
| — | VACCINEX INC | 178,800 | $501 | 0.0% | $2.98 | — | Put | 918640103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 39,358 | $501 | 0.0% | $5.67 | +33.4% | COM | 70806A106 |
| BKD | BROOKDALE SR LIVING INC | 63,400 | $501 | 0.0% | $4.80 | +49.8% | Put | 112463104 |
| — | PIMCO CORPORATE & INCOME OPP | 25,332 | $501 | 0.0% | $19.78 | — | COM | 72201B101 |
| — | NV5 GLOBAL INC | 5,300 | $501 | 0.0% | $60.10 | — | Call | 62945V109 |
| AXTI | AXT INC | 45,500 | $500 | 0.0% | — | — | Call | 00246W103 |
| — | HOMOLOGY MEDICINES INC | 68,800 | $500 | 0.0% | $9.40 | — | Put | 438083107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,800 | $500 | 0.0% | — | — | Put | 533900106 |
| — | AGILE GROWTH CORP | 51,700 | $500 | 0.0% | $9.67 | — | CLASS A ORD | G01202103 |
| APYX | APYX MEDICAL CORPORATION | 48,486 | $500 | 0.0% | $9.91 | 0.0% | COM | 03837C106 |
| EFV | ISHARES TR | 9,666 | $500 | 0.0% | $40.05 | — | EAFE VALUE ETF | 464288877 |
| RXT | RACKSPACE TECHNOLOGY INC | 25,500 | $500 | 0.0% | $18.16 | +21.9% | Call | 750102105 |
| CSV | CARRIAGE SVCS INC | 13,527 | $500 | 0.0% | $21.99 | +59.1% | COM | 143905107 |
| TRNO | TERRENO RLTY CORP | 7,733 | $499 | 0.0% | $54.04 | — | COM | 88146M101 |
| UMAY | INNOVATOR ETFS TR | 17,831 | $499 | 0.0% | $27.40 | — | S&P 500 ULTRA BF | 45782C292 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,922 | $498 | 0.0% | $50.19 | — | MULTIFACTOR FI | 47804J404 |
| — | RADIUS HEALTH INC | 27,300 | $498 | 0.0% | $16.00 | — | Put | 750469207 |
| IEZ | ISHARES TR | 32,500 | $498 | 0.0% | — | — | Call | 464288844 |
| — | ALZAMEND NEURO INC | 57,030 | $498 | 0.0% | $8.73 | — | COM NEW | 02262M308 |
| — | ALKURI GLOBAL ACQUISITION CO | 50,300 | $498 | 0.0% | $9.90 | — | COM CL A | 66981N103 |
| MATW | MATTHEWS INTL CORP | 13,862 | $498 | 0.0% | $20.37 | +68.0% | CL A | 577128101 |
| — | NXT-ID INC | 559,500 | $498 | 0.0% | $1.37 | — | Put | 67091J206 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 48,800 | $498 | 0.0% | $10.24 | — | Call | G1355V103 |
| — | CASTOR MARITIME INC | 190,925 | $498 | 0.0% | $2.61 | — | SHS NEW | Y1146L125 |
| PWP | PERELLA WEINBERG PARTNERS | 38,700 | $498 | 0.0% | — | — | Put | 71367G102 |
| — | PREMIER INC | 14,308 | $498 | 0.0% | $35.69 | — | CL A | 74051N102 |
| CLLS | CELLECTIS S A | 32,100 | $497 | 0.0% | $27.05 | — | Put | 15117K103 |
| — | DIGITAL TRANSFORMATN OPT COR | 51,100 | $496 | 0.0% | $9.71 | — | CLASS A COM | 25401K107 |
| — | SPINNAKER ETF SERIES | 28,900 | $496 | 0.0% | $19.69 | — | Call | 84858T400 |
| QNST | QUINSTREET INC | 26,674 | $496 | 0.0% | $18.97 | 0.0% | COM | 74874Q100 |
| VPC | ETFIS SER TR I | 19,809 | $496 | 0.0% | $20.89 | — | VIRTUS PVT CR | 26923G798 |
| — | ARTISAN ACQUISITION CORP | 49,772 | $496 | 0.0% | $9.97 | — | UNIT 03/26/2026 | G0509L110 |
| — | OVERSEAS SHIPHOLDING GROUP I | 236,700 | $495 | 0.0% | $2.08 | — | Put | 69036R863 |
| VSEC | VSE CORP | 10,000 | $495 | 0.0% | $37.80 | +18.0% | Call | 918284100 |
| AD | UNITED STATES CELLULAR CORP | 13,638 | $495 | 0.0% | $19.11 | +12.5% | COM | 911684108 |
| AGRO | ADECOAGRO S A | 49,300 | $495 | 0.0% | $7.17 | +23.3% | Call | L00849106 |
| — | KINDRED BIOSCIENCES INC | 54,003 | $495 | 0.0% | $6.10 | — | COM | 494577109 |
| HITI | HIGH TIDE INC | 61,900 | $495 | 0.0% | $8.01 | 0.0% | Put | 42981E401 |
| VRT | VERTIV HOLDINGS CO | 18,140 | $495 | 0.0% | $23.80 | 0.0% | COM CL A | 92537N108 |
| BKU | BANKUNITED INC | 11,600 | $495 | 0.0% | $21.06 | +85.1% | Call | 06652K103 |
| CVBF | CVB FINL CORP | 24,000 | $494 | 0.0% | $15.97 | +13.0% | Call | 126600105 |
| ASC | ARDMORE SHIPPING CORP | 117,000 | $494 | 0.0% | $3.74 | -2.7% | Put | Y0207T100 |
| TRGP | TARGA RES CORP | 11,105 | $494 | 0.0% | $18.47 | +90.8% | COM | 87612G101 |
| — | REV GROUP INC | 31,500 | $494 | 0.0% | $16.10 | — | Put | 749527107 |
| — | SHIFTPIXY INC | 209,400 | $494 | 0.0% | $2.30 | — | Put | 82452L203 |
| — | REVOLUTION ACCELERTN ACQU CO | 49,478 | $493 | 0.0% | $10.14 | — | COM CL A | 76156P106 |
| — | LUX HEALTH TECH ACQUISITION | 49,800 | $493 | 0.0% | $10.29 | — | Call | 55068A100 |
| WSBC | WESBANCO INC | 13,845 | $493 | 0.0% | $37.49 | 0.0% | COM | 950810101 |
| — | CINCINNATI BELL INC NEW | 32,000 | $493 | 0.0% | — | — | Put | 171871502 |
| — | OSISKO GOLD ROYALTIES LTD | 35,900 | $492 | 0.0% | $10.41 | — | Put | 68827L101 |
| — | DIREXION SHS ETF TR | 10,700 | $492 | 0.0% | $57.31 | — | Call | 25460E505 |
| STXS | STEREOTAXIS INC | 51,000 | $492 | 0.0% | $5.33 | +48.0% | Put | 85916J409 |
| GEL | GENESIS ENERGY L P | 42,400 | $492 | 0.0% | $10.37 | — | Call | 371927104 |
| THR | THERMON GROUP HLDGS INC | 28,800 | $491 | 0.0% | $13.34 | +39.5% | Put | 88362T103 |
| PRLD | PRELUDE THERAPEUTICS INC | 17,153 | $491 | 0.0% | $35.61 | 0.0% | COM | 74065P101 |
| RY | ROYAL BK CDA | 4,842 | $491 | 0.0% | $87.04 | +13.9% | COM | 780087102 |
| BMI | BADGER METER INC | 5,000 | $491 | 0.0% | $77.54 | +17.7% | Call | 056525108 |
| PLMR | PALOMAR HLDGS INC | 6,500 | $490 | 0.0% | $87.87 | -17.9% | Put | 69753M105 |
| — | DIVERSEY HLDGS LTD | 27,342 | $490 | 0.0% | $16.56 | — | ORD SHS | G28923103 |
| NMIH | NMI HLDGS INC | 21,800 | $490 | 0.0% | $23.41 | +1.9% | Put | 629209305 |
| — | BARCLAYS BANK PLC | 12,900 | $489 | 0.0% | $36.29 | — | Call | 06746P498 |
| — | TUESDAY MORNING CORP | 108,600 | $489 | 0.0% | $4.50 | — | Put | 89904V101 |
| — | PRIMO WATER CORPORATION | 29,200 | $489 | 0.0% | $15.21 | — | Put | 74167P108 |
| FTDR | FRONTDOOR INC | 9,808 | $489 | 0.0% | $43.04 | +22.5% | COM | 35905A109 |
| CVGW | CALAVO GROWERS INC | 7,700 | $488 | 0.0% | $64.27 | +2.7% | Put | 128246105 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,101 | $488 | 0.0% | $26.13 | — | COM | 025676206 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,500 | $487 | 0.0% | — | — | Put | 48251K100 |
| YOLO | ADVISORSHARES TR | 23,100 | $487 | 0.0% | $22.95 | — | Put | 00768Y495 |
| HCI | HCI GROUP INC | 4,900 | $487 | 0.0% | $81.10 | 0.0% | Put | 40416E103 |
| — | WAITR HLDGS INC | 273,500 | $487 | 0.0% | $2.64 | — | Put | 930752100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 39,183 | $487 | 0.0% | $11.20 | — | COM | 867892101 |
| NJR | NEW JERSEY RES CORP | 12,306 | $487 | 0.0% | $34.04 | +4.5% | COM | 646025106 |
| CW | CURTISS WRIGHT CORP | 4,100 | $487 | 0.0% | $106.01 | +15.9% | Put | 231561101 |
| — | MUSTANG BIO INC | 146,155 | $486 | 0.0% | $3.26 | — | COM | 62818Q104 |
| — | GAMING & HOSPITALITY ACQU CO | 48,746 | $486 | 0.0% | $9.91 | — | UNIT 02/04/2028 | 364681205 |
| — | SHYFT GROUP INC | 13,000 | $486 | 0.0% | $18.42 | — | Call | 825698103 |
| — | ITHAX ACQUISITION CORP | 48,574 | $486 | 0.0% | $10.03 | — | UNIT 12/31/2027 | G49775110 |
| MCS | MARCUS CORP DEL | 22,933 | $486 | 0.0% | $20.78 | 0.0% | COM | 566330106 |
| — | LIBERTY MEDIA CORP DEL | 17,500 | $486 | 0.0% | $23.39 | — | Put | 531229888 |
| COMP | COMPASS INC | 37,000 | $486 | 0.0% | $15.59 | 0.0% | Put | 20464U100 |
| CRK | COMSTOCK RES INC | 72,700 | $485 | 0.0% | $5.13 | +6.4% | Call | 205768302 |
| ENSG | ENSIGN GROUP INC | 5,600 | $485 | 0.0% | $51.33 | +66.6% | Put | 29358P101 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,000 | $485 | 0.0% | $56.09 | 0.0% | Put | 390905107 |
| AADR | ADVISORSHARES TR | 7,256 | $484 | 0.0% | $64.52 | — | DORSEY WRIGT ADR | 00768Y206 |
| BBH | VANECK VECTORS ETF TR | 2,400 | $484 | 0.0% | $178.33 | — | Put | 92189F726 |
| — | GREAT WESTERN BANCORP INC | 14,766 | $484 | 0.0% | $26.55 | — | COM | 391416104 |
| RUSHA | RUSH ENTERPRISES INC | 11,200 | $484 | 0.0% | $31.99 | 0.0% | Put | 781846209 |
| ANIP | ANI PHARMACEUTICALS INC | 13,800 | $484 | 0.0% | $34.02 | 0.0% | Put | 00182C103 |
| FULT | FULTON FINL CORP PA | 30,700 | $484 | 0.0% | $13.42 | +4.1% | Put | 360271100 |
| HIPS | GRANITESHARES ETF TR | 30,788 | $484 | 0.0% | $15.72 | — | HIPS US HIGH INC | 38747R306 |
| — | TRANSAMERICA ETF TR | 9,202 | $484 | 0.0% | $45.16 | — | DELTASHS S&P INT | 89349P404 |
| ETON | ETON PHARMACEUTICALS INC | 78,500 | $484 | 0.0% | — | — | Call | 29772L108 |
| PDS | PRECISION DRILLING CORP | 11,600 | $484 | 0.0% | — | — | Put | 74022D407 |
| — | CARTESIAN GROWTH CORP | 50,000 | $484 | 0.0% | $9.68 | — | CL A SHS | G19276107 |
| — | CARROLS RESTAURANT GROUP INC | 80,455 | $484 | 0.0% | $6.06 | — | COM | 14574X104 |
| CENTA | CENTRAL GARDEN & PET CO | 10,029 | $484 | 0.0% | $33.43 | +22.7% | CL A NON-VTG | 153527205 |
| — | CORENERGY INFRASTRUCTURE TR | 72,913 | $483 | 0.0% | $6.67 | — | COM NEW | 21870U502 |
| KRG | KITE RLTY GROUP TR | 21,964 | $483 | 0.0% | $15.96 | — | COM NEW | 49803T300 |
| HLI | HOULIHAN LOKEY INC | 5,900 | $483 | 0.0% | $66.47 | 0.0% | Put | 441593100 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 49,375 | $483 | 0.0% | $9.91 | — | SHS CL A | G0411R106 |
| BOOM | DMC GLOBAL INC | 8,600 | $483 | 0.0% | $50.11 | +9.8% | Put | 23291C103 |
| — | DISRUPTIVE ACQUISITION CORP | 48,459 | $483 | 0.0% | $9.97 | — | UNIT 03/06/2026 | G2770Y110 |
| — | CHIASMA INC | 101,945 | $482 | 0.0% | $4.19 | — | COM | 16706W102 |
| — | BARNES GROUP INC | 9,406 | $482 | 0.0% | $45.24 | — | COM | 067806109 |
| JXI | ISHARES TR | 8,113 | $482 | 0.0% | $58.97 | — | GLOB UTILITS ETF | 464288711 |
| OPCH | OPTION CARE HEALTH INC | 22,035 | $482 | 0.0% | $18.73 | +2.9% | COM NEW | 68404L201 |
| MCS | MARCUS CORP DEL | 22,700 | $481 | 0.0% | $20.78 | 0.0% | Put | 566330106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,900 | $481 | 0.0% | $29.16 | +22.0% | Put | 808541106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 26,000 | $481 | 0.0% | $14.13 | +19.1% | Call | 01988P108 |
| DTEAF | DAVIDSTEA INC | 110,512 | $481 | 0.0% | $3.87 | 0.0% | COM | 238661102 |
| TRAK | PARK CITY GROUP INC | 87,200 | $480 | 0.0% | $6.20 | -8.3% | Put | 700215304 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 37,300 | $480 | 0.0% | $10.94 | +4.6% | Put | 46333X108 |
| HDSN | HUDSON TECHNOLOGIES INC | 141,195 | $480 | 0.0% | $2.41 | 0.0% | COM | 444144109 |
| DNA | SOARING EAGLE ACQUISITION CO | 48,100 | $479 | 0.0% | $9.96 | — | Put | G8354H126 |
| CUK | CARNIVAL PLC | 20,600 | $479 | 0.0% | $28.60 | — | Put | 14365C103 |
| ACVA | ACV AUCTIONS INC | 18,700 | $479 | 0.0% | $29.14 | 0.0% | Put | 00091G104 |
| — | CONCORD ACQUISITION CORP | 48,615 | $479 | 0.0% | $9.85 | — | COM CL A | 206071102 |
| AGL | AGILON HEALTH INC | 11,800 | $479 | 0.0% | $35.04 | 0.0% | Put | 00857U107 |
| EGY | VAALCO ENERGY INC | 147,299 | $479 | 0.0% | $2.26 | 0.0% | COM NEW | 91851C201 |
| KBWP | INVESCO EXCH TRADED FD TR II | 6,269 | $478 | 0.0% | $74.65 | — | KBW PPTY CASUT | 46138E586 |
| — | CROWN PROPTECH ACQUISITIONS | 48,142 | $478 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G25741128 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,100 | $478 | 0.0% | $101.28 | +57.3% | Put | 008252108 |
| SGC | SUPERIOR GROUP OF CO INC | 20,000 | $478 | 0.0% | — | — | Put | 868358102 |
| SJT | SAN JUAN BASIN RTY TR | 93,022 | $478 | 0.0% | $4.77 | — | UNIT BEN INT | 798241105 |
| — | SITE CTRS CORP | 31,689 | $477 | 0.0% | $7.40 | — | COM | 82981J109 |
| EBC | EASTERN BANKSHARES INC | 23,200 | $477 | 0.0% | $17.46 | +7.4% | Put | 27627N105 |
| IMCV | ISHARES TR | 7,431 | $477 | 0.0% | $138.42 | — | MRGSTR MD CP VAL | 464288406 |
| — | THERAPEUTICSMD INC | 400,800 | $477 | 0.0% | $1.75 | — | Put | 88338N107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,351 | $477 | 0.0% | $57.12 | — | TOTAL RETURN | 46090A804 |
| MG | MISTRAS GROUP INC | 48,391 | $476 | 0.0% | $5.02 | +114.7% | COM | 60649T107 |
| — | BARCLAYS BANK PLC | 12,540 | $476 | 0.0% | $37.25 | — | IPATH DYNM VIX | 06741L609 |
| MCRI | MONARCH CASINO & RESORT INC | 7,200 | $476 | 0.0% | $51.89 | +33.1% | Call | 609027107 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,553 | $475 | 0.0% | $93.88 | — | CL A | 512816109 |
| PPH | VANECK VECTORS ETF TR | 6,500 | $475 | 0.0% | $63.44 | — | Put | 92189F692 |
| — | PS BUSINESS PKS INC CALIF | 3,200 | $474 | 0.0% | $137.24 | — | Call | 69360J107 |
| — | ABG ACQUISITION CORP I | 48,106 | $474 | 0.0% | $9.88 | — | CL A SHS | G00496102 |
| CHIQ | GLOBAL X FDS | 13,400 | $474 | 0.0% | $24.02 | — | Call | 37950E408 |
| — | PENNSYLVANIA REAL ESTATE INV | 190,395 | $474 | 0.0% | $2.20 | — | SH BEN INT | 709102107 |
| — | AEGON N V | 114,883 | $474 | 0.0% | $3.89 | — | NY REGISTRY SHS | 007924103 |
| FCF | FIRST COMWLTH FINL CORP PA | 33,600 | $473 | 0.0% | $9.13 | +36.8% | Put | 319829107 |
| JELD | JELD-WEN HLDG INC | 18,000 | $473 | 0.0% | $20.27 | +39.6% | Call | 47580P103 |
| REGL | PROSHARES TR | 6,622 | $472 | 0.0% | $69.67 | — | S&P MDCP 400 DIV | 74347B680 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17,456 | $472 | 0.0% | $21.07 | — | COM | 29670E107 |
| VMI | VALMONT INDS INC | 2,000 | $472 | 0.0% | $241.97 | 0.0% | Put | 920253101 |
| DRUP | GRANITESHARES ETF TR | 11,603 | $472 | 0.0% | $33.72 | — | XOUT US LRG CP | 38747R603 |
| — | OVERSEAS SHIPHOLDING GROUP I | 225,688 | $472 | 0.0% | $2.08 | — | CL A NEW | 69036R863 |
| — | HEPION PHARMACEUTICALS INC | 238,166 | $472 | 0.0% | $1.88 | — | COM | 426897104 |
| — | GLOBAL MED REIT INC | 31,900 | $471 | 0.0% | — | — | Put | 37954A204 |
| — | SUPER MICRO COMPUTER INC | 13,400 | $471 | 0.0% | $31.03 | — | Call | 86800U104 |
| — | OTONOMY INC | 211,060 | $471 | 0.0% | $2.93 | — | COM | 68906L105 |
| TNET | TRINET GROUP INC | 6,500 | $471 | 0.0% | $61.84 | +22.2% | Call | 896288107 |
| — | INVESCO EXCH TRADED FD TR II | 11,882 | $470 | 0.0% | $37.77 | — | PURBTA MSCI SM | 46138E453 |
| SIBN | SI-BONE INC | 14,900 | $469 | 0.0% | $32.34 | 0.0% | Put | 825704109 |
| MG | MISTRAS GROUP INC | 47,700 | $469 | 0.0% | $5.02 | +114.7% | Put | 60649T107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 48,200 | $469 | 0.0% | $6.22 | +41.3% | Put | 83418M103 |
| NWPX | NORTHWEST PIPE CO | 16,599 | $469 | 0.0% | $31.75 | 0.0% | COM | 667746101 |
| IIIN | INSTEEL INDS INC | 14,600 | $469 | 0.0% | $26.32 | 0.0% | Call | 45774W108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 110,210 | $469 | 0.0% | $4.78 | — | SPONDS ADR | 00653A107 |
| KTB | KONTOOR BRANDS INC | 8,300 | $468 | 0.0% | $57.71 | +6.3% | Put | 50050N103 |
| NHC | NATIONAL HEALTHCARE CORP | 6,700 | $468 | 0.0% | $68.80 | +5.6% | Call | 635906100 |
| — | SPECTRUM PHARMACEUTICALS INC | 124,700 | $468 | 0.0% | $3.74 | — | Put | 84763A108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 51,600 | $467 | 0.0% | $10.31 | — | Call | 204448104 |
| — | XPERI HOLDING CORP | 20,983 | $467 | 0.0% | $14.30 | — | COM | 98390M103 |
| YAC | YUCAIPA ACQUISITION CORP | 47,295 | $467 | 0.0% | $9.85 | — | COM | G9879L105 |
| RBC | RBC BEARINGS INC | 2,341 | $467 | 0.0% | $153.32 | +28.8% | COM | 75524B104 |
| BUG | GLOBAL X FDS | 16,200 | $467 | 0.0% | $26.01 | — | Call | 37954Y384 |
| ROAM | LATTICE STRATEGIES TR | 18,335 | $467 | 0.0% | $25.47 | — | HARTFRD EMRG ETF | 518416201 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 19,828 | $466 | 0.0% | $23.50 | — | DORSY WRGH VLU | 33741L207 |
| — | VIRACTA THERAPEUTICS INC | 41,100 | $466 | 0.0% | $9.25 | — | Call | 92765F108 |
| — | CHUYS HLDGS INC | 12,500 | $466 | 0.0% | $37.24 | — | Call | 171604101 |
| — | SUPPORT COM INC | 120,566 | $465 | 0.0% | $3.66 | — | COM NEW | 86858W200 |
| LXU | LSB INDS INC | 76,900 | $465 | 0.0% | $1.32 | +259.9% | Put | 502160104 |
| IMUX | IMMUNIC INC | 37,931 | $465 | 0.0% | $16.86 | -17.9% | COM | 4525EP101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,507 | $464 | 0.0% | $141.19 | — | SPON ADR SER B | 40051E202 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,151 | $464 | 0.0% | $157.70 | -5.1% | COM | 109194100 |
| ARAY | ACCURAY INC | 102,584 | $464 | 0.0% | $4.35 | +7.7% | COM | 004397105 |
| — | CARTESIAN GROWTH CORP | 46,533 | $464 | 0.0% | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| KOCT | INNOVATOR ETFS TR | 17,278 | $463 | 0.0% | $24.87 | — | RUSSELL 2000 P | 45782C599 |
| — | CHINDATA GROUP HLDGS LTD | 30,695 | $463 | 0.0% | $23.97 | — | ADS | 16955F107 |
| — | INVESCO EXCH TRADED FD TR II | 57,504 | $462 | 0.0% | $5.90 | — | S&P SMLCP ENGY | 46138E164 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,800 | $462 | 0.0% | $228.45 | — | Put | 46137V530 |
| CUBI | CUSTOMERS BANCORP INC | 11,830 | $461 | 0.0% | $36.00 | 0.0% | COM | 23204G100 |
| ZEUS | OLYMPIC STEEL INC | 15,700 | $461 | 0.0% | $20.94 | +50.6% | Put | 68162K106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,397 | $461 | 0.0% | $44.34 | — | DYNMC LRG VALU | 46137V738 |
| — | CHUYS HLDGS INC | 12,380 | $461 | 0.0% | $37.24 | — | COM | 171604101 |
| — | FIRST TR EXCHNG TRADED FD VI | 18,360 | $461 | 0.0% | $18.56 | — | EQUITYCOMPASS | 33740F607 |
| DEI | DOUGLAS EMMETT INC | 13,700 | $461 | 0.0% | $31.39 | — | Call | 25960P109 |
| — | LIBERTY MEDIA CORP DEL | 9,900 | $461 | 0.0% | $40.87 | — | Call | 531229409 |
| IBDV | ISHARES TR | 18,083 | $461 | 0.0% | $25.49 | — | IBONDS DEC 2030 | 46436E726 |
| RNST | RENASANT CORP | 11,489 | $460 | 0.0% | $30.08 | +41.7% | COM | 75970E107 |
| GIII | G III APPAREL GROUP LTD | 14,000 | $460 | 0.0% | $19.24 | +67.7% | Put | 36237H101 |
| — | BIO-KEY INTL INC | 120,941 | $460 | 0.0% | $3.56 | — | COM NEW | 09060C408 |
| — | INNOVATOR ETFS TR II | 18,771 | $460 | 0.0% | $23.93 | — | S&P INVSTMNT GRD | 45783G201 |
| HY | HYSTER YALE MATLS HANDLING I | 6,300 | $460 | 0.0% | $75.31 | -11.0% | Call | 449172105 |
| OSG | AMBAC FINL GROUP INC | 29,300 | $459 | 0.0% | $15.78 | +1.8% | Call | 023139884 |
| — | BARNES & NOBLE ED INC | 63,700 | $459 | 0.0% | $6.74 | — | Put | 06777U101 |
| DFH | DREAM FINDERS HOMES INC | 18,773 | $459 | 0.0% | $25.18 | +2.6% | COM CL A | 26154D100 |
| — | DEL TACO RESTAURANTS INC NEW | 45,872 | $459 | 0.0% | $9.53 | — | COM | 245496104 |
| ANDE | ANDERSONS INC | 15,000 | $458 | 0.0% | $21.83 | +26.8% | Put | 034164103 |
| — | EMPOWERMENT & INCLUSION CAPI | 46,784 | $458 | 0.0% | $9.79 | — | COM CL A | 29248N100 |
| STEP | STEPSTONE GROUP INC | 13,300 | $458 | 0.0% | $28.98 | +14.7% | Call | 85914M107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,264 | $458 | 0.0% | $32.09 | — | CBOE VEST US EQT | 33740U208 |
| ORGN | ORIGIN MATERIALS INC | 55,849 | $458 | 0.0% | $9.92 | 0.0% | COM | 68622D106 |
| — | ADVISORSHARES TR | 4,630 | $457 | 0.0% | $98.70 | — | SAGE CORE ETF | 00768Y651 |
| — | BARCLAYS BANK PLC | 8,200 | $457 | 0.0% | $46.01 | — | Call | 06746P449 |
| IMMR | IMMERSION CORP | 52,147 | $457 | 0.0% | $7.93 | +8.1% | COM | 452521107 |
| ESI | ELEMENT SOLUTIONS INC | 19,530 | $457 | 0.0% | $14.37 | +43.6% | COM | 28618M106 |
| SPT | SPROUT SOCIAL INC | 5,116 | $457 | 0.0% | $30.92 | +124.2% | COM CL A | 85209W109 |
| COWZ | PACER FDS TR | 10,689 | $457 | 0.0% | $42.75 | — | US CASH COWS 100 | 69374H881 |
| — | PETROCHINA CO LTD | 9,300 | $456 | 0.0% | $43.06 | — | Call | 71646E100 |
| ROUS | LATTICE STRATEGIES TR | 11,368 | $456 | 0.0% | $29.12 | — | HARTFORD US EQTY | 518416409 |
| UAPR | INNOVATOR ETFS TR | 17,751 | $456 | 0.0% | $25.22 | — | S&P 500 ULTRA | 45782C805 |
| TILT | FLEXSHARES TR | 2,679 | $456 | 0.0% | $100.90 | — | MORNSTAR USMKT | 33939L100 |
| — | CONSOL ENERGY INC NEW | 24,700 | $456 | 0.0% | $6.46 | — | Put | 20854L108 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 45,557 | $456 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| ALKS | ALKERMES PLC | 18,600 | $456 | 0.0% | $18.89 | +17.8% | Call | G01767105 |
| KT | KT CORP | 32,700 | $456 | 0.0% | — | — | Put | 48268K101 |
| LII | LENNOX INTL INC | 1,300 | $456 | 0.0% | $264.29 | +20.6% | Call | 526107107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,200 | $456 | 0.0% | $19.58 | — | Put | 376536108 |
| AIV | APARTMENT INVT & MGMT CO | 67,800 | $455 | 0.0% | $5.39 | — | Put | 03748R747 |
| — | FLEXION THERAPEUTICS INC | 55,300 | $455 | 0.0% | $8.97 | — | Call | 33938J106 |
| — | SHAW COMMUNICATIONS INC | 15,706 | $454 | 0.0% | $26.24 | — | CL B CONV | 82028K200 |
| VEGA | ADVISORSHARES TR | 11,391 | $454 | 0.0% | $32.29 | — | STAR GLOB BUYW | 00768Y768 |
| IAK | ISHARES TR | 5,867 | $454 | 0.0% | $74.26 | — | U.S. INSRNCE ETF | 464288786 |
| WTFC | WINTRUST FINL CORP | 6,000 | $454 | 0.0% | $67.06 | +16.5% | Put | 97650W108 |
| NVRI | HARSCO CORP | 22,200 | $453 | 0.0% | $18.55 | +11.1% | Call | 415864107 |
| VOC | VOC ENERGY TR | 95,700 | $453 | 0.0% | $2.20 | — | Call | 91829B103 |
| — | BARCLAYS BANK PLC | 4,942 | $453 | 0.0% | $71.55 | — | ETN LKD 48 | 06746P431 |
| FOLD | AMICUS THERAPEUTICS INC | 47,000 | $453 | 0.0% | $14.71 | -33.6% | Put | 03152W109 |
| — | GENPREX INC | 135,300 | $453 | 0.0% | $3.18 | — | Put | 372446104 |
| GVA | GRANITE CONSTR INC | 10,900 | $453 | 0.0% | $36.89 | +7.6% | Put | 387328107 |
| UAMY | UNITED STATES ANTIMONY CORP | 458,752 | $453 | 0.0% | $0.96 | -3.0% | COM | 911549103 |
| — | LEO HOLDINGS III CORP | 45,770 | $452 | 0.0% | $9.88 | — | SHS CL A | G5463T108 |
| — | ARCADIA BIOSCIENCES INC | 152,300 | $452 | 0.0% | $2.56 | — | Call | 039014204 |
| DGS | WISDOMTREE TR | 8,300 | $452 | 0.0% | $54.54 | — | Call | 97717W281 |
| GEF | GREIF INC | 7,459 | $452 | 0.0% | $52.55 | 0.0% | CL A | 397624107 |
| — | BLUE APRON HLDGS INC | 105,600 | $452 | 0.0% | $5.58 | — | Call | 09523Q200 |
| — | ATI PHYSICAL THERAPY INC | 47,400 | $452 | 0.0% | $9.54 | — | Put | 00216W109 |
| ESCA | ESCALADE INC | 19,691 | $452 | 0.0% | $17.15 | +9.8% | COM | 296056104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,700 | $452 | 0.0% | $39.74 | +36.0% | Call | 87357P100 |
| ABCB | AMERIS BANCORP | 8,900 | $451 | 0.0% | $38.89 | +29.9% | Put | 03076K108 |
| UTZ | UTZ BRANDS INC | 20,700 | $451 | 0.0% | $21.42 | +16.6% | Put | 918090101 |
| ASTE | ASTEC INDS INC | 7,171 | $451 | 0.0% | $58.02 | +13.8% | COM | 046224101 |
| — | CHICOS FAS INC | 68,500 | $451 | 0.0% | $2.16 | — | Put | 168615102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,541 | $451 | 0.0% | $251.37 | — | S&P500 EQL HLT | 46137V332 |
| — | VERSO CORP | 25,500 | $451 | 0.0% | — | — | Put | 92531L207 |
| CW | CURTISS WRIGHT CORP | 3,800 | $451 | 0.0% | $106.01 | +15.9% | Call | 231561101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,201 | $451 | 0.0% | $77.17 | +27.4% | COM | 04247X102 |
| — | AURORA MOBILE LTD | 138,333 | $450 | 0.0% | $4.23 | — | ADS | 051857100 |
| VOE | VANGUARD INDEX FDS | 3,200 | $450 | 0.0% | $138.35 | — | Put | 922908512 |
| FNCL | FIDELITY COVINGTON TRUST | 8,600 | $450 | 0.0% | $42.53 | — | Call | 316092501 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 281 | $450 | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,200 | $450 | 0.0% | $23.68 | +67.3% | Put | 144285103 |
| CTSO | CYTOSORBENTS CORP | 59,573 | $450 | 0.0% | $6.91 | +22.0% | COM NEW | 23283X206 |
| — | TECHTARGET INC | 5,800 | $449 | 0.0% | $60.38 | — | Put | 87874R100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 36,800 | $449 | 0.0% | $22.51 | -12.2% | Put | 09203E105 |
| HUBB | HUBBELL INC | 2,402 | $449 | 0.0% | $175.09 | 0.0% | COM | 443510607 |
| — | MODEL N INC | 13,100 | $449 | 0.0% | $30.73 | — | Call | 607525102 |
| — | DECARBONIZATION PLUS ACQU II | 43,318 | $449 | 0.0% | $10.37 | — | CLASS A COM | 24279D105 |
| — | TRIUMPH GROUP INC NEW | 21,600 | $448 | 0.0% | $7.93 | — | Put | 896818101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 97,600 | $448 | 0.0% | $4.82 | 0.0% | Put | 528872302 |
| ULCC | FRONTIER GROUP HLDGS INC | 26,300 | $448 | 0.0% | $19.72 | 0.0% | Put | 35909R108 |
| IIIN | INSTEEL INDS INC | 13,933 | $448 | 0.0% | $26.32 | 0.0% | COM | 45774W108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,900 | $448 | 0.0% | $23.43 | +18.6% | Call | V5633W109 |
| — | ADVISORSHARES TR | 17,324 | $447 | 0.0% | $24.23 | — | Q PORTFOLIO BLEN | 00768Y446 |
| AQN | ALGONQUIN PWR UTILS CORP | 30,025 | $447 | 0.0% | $12.36 | -0.7% | COM | 015857105 |
| GO | GROCERY OUTLET HLDG CORP | 12,900 | $447 | 0.0% | $38.45 | -4.9% | Put | 39874R101 |
| MYPS | PLAYSTUDIOS INC | 60,200 | $447 | 0.0% | $9.67 | 0.0% | Call | 72815G108 |
| NESR | NATIONAL ENERGY SERVICES REU | 31,400 | $447 | 0.0% | — | — | Call | G6375R107 |
| CGNT | COGNYTE SOFTWARE LTD | 18,200 | $446 | 0.0% | $27.54 | -10.2% | Call | M25133105 |
| — | LIVEVOX HOLDING INC | 53,409 | $446 | 0.0% | $8.35 | — | COM CL A | 53838L100 |
| — | GRAYBUG VISION INC | 82,200 | $446 | 0.0% | $5.43 | — | Call | 38942Q103 |
| BYSI | BEYONDSPRING INC | 42,600 | $445 | 0.0% | $12.96 | -18.6% | Put | G10830100 |
| — | WARBURG PINCUS CAPTAL CORP I | 44,441 | $445 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| TBI | TRUEBLUE INC | 15,848 | $445 | 0.0% | $26.63 | 0.0% | COM | 89785X101 |
| — | CORESITE RLTY CORP | 3,300 | $444 | 0.0% | $120.03 | — | Put | 21870Q105 |
| VERX | VERTEX INC | 20,216 | $444 | 0.0% | $20.31 | 0.0% | CL A | 92538J106 |
| NMR | NOMURA HLDGS INC | 87,241 | $444 | 0.0% | $4.85 | — | SPONSORED ADR | 65535H208 |
| FLS | FLOWSERVE CORP | 11,000 | $444 | 0.0% | $28.82 | +30.0% | Put | 34354P105 |
| CHCO | CITY HLDG CO | 5,900 | $444 | 0.0% | $61.24 | +12.6% | Put | 177835105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,400 | $444 | 0.0% | $79.57 | — | Put | 922042866 |
| GSSC | GOLDMAN SACHS ETF TR | 6,833 | $444 | 0.0% | $48.01 | — | ACTIVEBETA US | 381430602 |
| QAT | ISHARES TR | 23,289 | $443 | 0.0% | $14.89 | — | MSCI QATAR ETF | 46434V779 |
| MTBLY | RENREN INC | 37,000 | $443 | 0.0% | $9.40 | — | Call | 759892300 |
| FNGS | BANK MONTREAL QUE | 13,900 | $443 | 0.0% | $31.87 | — | Call | 06368B504 |
| UDEC | INNOVATOR ETFS TR | 15,019 | $443 | 0.0% | $28.16 | — | S&P 500 ULTRA | 45782C532 |
| JUST | GOLDMAN SACHS ETF TR | 7,084 | $443 | 0.0% | $41.59 | — | JUST US LRG CP | 381430396 |
| — | SURMODICS INC | 8,161 | $443 | 0.0% | $44.33 | — | COM | 868873100 |
| — | XERIS PHARMACEUTICALS INC | 108,800 | $443 | 0.0% | $4.08 | — | Put | 98422L107 |
| POWR | ISHARES INC | 26,070 | $443 | 0.0% | $16.99 | — | GLB ENR PROD ETF | 464286343 |
| — | AMERICAN FIN TR INC | 52,200 | $443 | 0.0% | $8.26 | — | Put | 02607T109 |
| FR | FIRST INDL RLTY TR INC | 8,474 | $443 | 0.0% | $45.78 | — | COM | 32054K103 |
| — | INOVALON HLDGS INC | 13,000 | $443 | 0.0% | $21.50 | — | Put | 45781D101 |
| ENSG | ENSIGN GROUP INC | 5,100 | $442 | 0.0% | $51.33 | +66.6% | Call | 29358P101 |
| — | ENGLOBAL CORP | 145,800 | $442 | 0.0% | $3.07 | — | Put | 293306106 |
| TD | TORONTO DOMINION BK ONT | 6,313 | $442 | 0.0% | $69.96 | 0.0% | COM NEW | 891160509 |
| — | NAVISTAR INTL CORP NEW | 9,926 | $442 | 0.0% | $44.53 | — | COM | 63934E108 |
| — | FS DEVELOPMENT CORP II | 44,247 | $442 | 0.0% | $9.97 | — | COM CL A | 30318F100 |
| — | VAPOTHERM INC | 18,700 | $442 | 0.0% | — | — | Put | 922107107 |
| — | VECTOR ACQUISITION CORP | 40,593 | $442 | 0.0% | $10.89 | — | COM CL A | G9442R126 |
| USMV | ISHARES TR | 6,000 | $442 | 0.0% | $66.45 | — | Call | 46429B697 |
| KSA | ISHARES TR | 11,200 | $442 | 0.0% | $34.76 | — | Call | 46434V423 |
| — | GLADSTONE CAPITAL CORP | 38,653 | $442 | 0.0% | $7.46 | — | COM | 376535100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,068 | $442 | 0.0% | $48.74 | — | MNGD FUTRS STRGY | 33739G103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 27,500 | $442 | 0.0% | $11.56 | — | Put | 46428R107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 14,278 | $442 | 0.0% | $30.96 | — | FT CBOE VEST US | 33740F615 |
| BAUG | INNOVATOR ETFS TR | 13,975 | $441 | 0.0% | $30.86 | — | S&P 500 BUFFER | 45782C698 |
| — | COMSTOCK MNG INC | 121,369 | $441 | 0.0% | $2.46 | — | COM NEW | 205750300 |
| — | NEENAH INC | 8,800 | $441 | 0.0% | $50.13 | — | Put | 640079109 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 14,657 | $441 | 0.0% | $18.90 | — | IPOX EUROPE EQ | 33734X788 |
| — | DMY TECHNOLOGY GROUP INC IV | 44,055 | $441 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 23344K201 |
| RRX | REGAL BELOIT CORP | 3,299 | $440 | 0.0% | $107.70 | +31.0% | COM | 758750103 |
| — | ATRECA INC | 51,600 | $440 | 0.0% | $11.81 | — | Call | 04965G109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 67,700 | $439 | 0.0% | $6.17 | -4.4% | Call | 913915104 |
| ECNS | ISHARES TR | 7,600 | $439 | 0.0% | — | — | Put | 46429B200 |
| — | RXR ACQUISITION CORP | 44,066 | $439 | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | BANCOLOMBIA S A | 15,255 | $439 | 0.0% | $28.78 | — | SPON ADR PREF | 05968L102 |
| KBR | KBR INC | 11,500 | $439 | 0.0% | $25.96 | +45.4% | Put | 48242W106 |
| — | TAILWIND TWO ACQUISITION COR | 44,061 | $439 | 0.0% | $9.87 | — | UNIT 03/01/2028 | G86613117 |
| — | BARCLAYS BANK PLC | 20,400 | $439 | 0.0% | $23.45 | — | Call | 06746P555 |
| CAPL | CROSSAMERICA PARTNERS LP | 23,000 | $438 | 0.0% | — | — | Call | 22758A105 |
| — | PHILLIPS 66 PARTNERS LP | 11,100 | $438 | 0.0% | $35.07 | — | COM UNIT REP INT | 718549207 |
| VFVA | VANGUARD WELLINGTON FD | 4,393 | $438 | 0.0% | $95.24 | — | US VALUE FACTR | 921935805 |
| — | BLUCORA INC | 25,318 | $438 | 0.0% | $12.42 | — | COM | 095229100 |
| — | TEEKAY CORPORATION | 117,700 | $438 | 0.0% | $4.22 | — | Put | Y8564W103 |
| RES | RPC INC | 88,500 | $438 | 0.0% | $4.95 | -0.2% | Call | 749660106 |
| — | GLADSTONE CAPITAL CORP | 38,200 | $437 | 0.0% | $7.46 | — | Call | 376535100 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 44,587 | $437 | 0.0% | $9.70 | — | COM | 46468P102 |
| — | LANNET INC | 93,600 | $437 | 0.0% | $6.06 | — | Call | 516012101 |
| — | SMARTSHEET INC | 6,043 | $437 | 0.0% | $62.72 | — | COM CL A | 83200N103 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,021 | $436 | 0.0% | $34.09 | — | COM | 681936100 |
| — | INTERSECT ENT INC | 25,540 | $436 | 0.0% | $17.07 | — | COM | 46071F103 |
| ADV | ADVANTAGE SOLUTIONS INC | 40,400 | $436 | 0.0% | $10.66 | +15.8% | Put | 00791N102 |
| — | CHIMERA INVT CORP | 28,958 | $436 | 0.0% | $9.39 | — | COM NEW | 16934Q208 |
| NWBI | NORTHWEST BANCSHARES INC MD | 31,900 | $435 | 0.0% | $9.89 | +5.2% | Call | 667340103 |
| NOCT | INNOVATOR ETFS TR | 11,319 | $435 | 0.0% | $36.91 | — | NASDAQ 100 PWR | 45782C615 |
| — | INARI MED INC | 4,658 | $435 | 0.0% | $107.00 | — | COM | 45332Y109 |
| GRFS | GRIFOLS S A | 25,100 | $435 | 0.0% | $19.17 | — | Put | 398438408 |
| IXP | ISHARES TR | 5,020 | $435 | 0.0% | $73.44 | — | GBL COMM SVC ETF | 464287275 |
| XACCX | 180 DEGREE CAP CORP | 53,930 | $435 | 0.0% | $8.07 | — | COM NEW | 68235B208 |
| CLW | CLEARWATER PAPER CORP | 15,000 | $435 | 0.0% | — | — | Put | 18538R103 |
| GALT | GALECTIN THERAPEUTICS INC | 135,510 | $434 | 0.0% | $4.06 | -12.4% | COM NEW | 363225202 |
| — | ALLETE INC | 6,200 | $434 | 0.0% | — | — | Put | 018522300 |
| — | CLOUGH GLOBAL DIVID & INCOME | 39,902 | $434 | 0.0% | $10.88 | — | COM | 18913Y103 |
| UMDD | PROSHARES TR | 14,000 | $433 | 0.0% | $30.95 | — | Put | 74347X815 |
| PPTY | ETF SER SOLUTIONS | 12,536 | $433 | 0.0% | $26.01 | — | US DIVERSIFIED | 26922A511 |
| EQNR | EQUINOR ASA | 20,400 | $432 | 0.0% | $16.41 | — | Call | 29446M102 |
| — | UMPQUA HLDGS CORP | 23,400 | $432 | 0.0% | $13.99 | — | Call | 904214103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 144,500 | $432 | 0.0% | $3.20 | -1.2% | Call | 45665G303 |
| VSHY | VIRTUS ETF TR II | 17,463 | $432 | 0.0% | $23.76 | — | NEWFLEET HIG YLD | 92790A207 |
| KMT | KENNAMETAL INC | 12,000 | $431 | 0.0% | $33.88 | 0.0% | Put | 489170100 |
| WSR | WHITESTONE REIT | 52,200 | $431 | 0.0% | $8.25 | — | Put | 966084204 |
| — | LORAL SPACE & COM INC | 11,100 | $431 | 0.0% | $19.00 | — | Put | 543881106 |
| — | ADARA ACQUISITION CORP | 44,499 | $431 | 0.0% | $9.69 | — | COM CL A | 00653H102 |
| KRBN | KRANESHARES TR | 11,664 | $431 | 0.0% | $36.95 | — | GLOBAL CARBON | 500767678 |
| — | ITERIS INC NEW | 64,800 | $431 | 0.0% | $5.64 | — | Put | 46564T107 |
| SCHV | SCHWAB STRATEGIC TR | 6,300 | $431 | 0.0% | $64.06 | — | Call | 808524409 |
| IEDI | ISHARES U S ETF TR | 9,658 | $431 | 0.0% | $44.63 | — | DISCRETIONARY | 46431W663 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,600 | $431 | 0.0% | $53.08 | +7.2% | Put | 19239V302 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 15,800 | $431 | 0.0% | $30.03 | -6.2% | Put | 03969K108 |
| COLO | GLOBAL X FDS | 15,411 | $430 | 0.0% | $22.73 | — | GLBX MSCI COLUM | 37954Y327 |
| — | DATTO HLDG CORP | 15,436 | $430 | 0.0% | $25.34 | — | COM | 23821D100 |
| — | PROPHASE LABS INC | 69,282 | $430 | 0.0% | $6.78 | — | COM | 74345W108 |
| — | R1 RCM INC | 19,300 | $429 | 0.0% | $17.07 | — | Put | 749397105 |
| IDT | IDT CORP | 11,600 | $429 | 0.0% | $28.42 | 0.0% | Put | 448947507 |
| — | AETERNA ZENTARIS INC | 488,900 | $429 | 0.0% | $1.14 | — | Put | 007975402 |
| — | ZIX CORP | 60,755 | $428 | 0.0% | $7.59 | — | COM | 98974P100 |
| DAN | DANA INC | 18,000 | $428 | 0.0% | $17.91 | +28.2% | Put | 235825205 |
| XES | SPDR SER TR | 6,900 | $428 | 0.0% | $48.99 | — | Put | 78468R549 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,500 | $428 | 0.0% | $93.03 | — | Put | 92206C870 |
| GNL | GLOBAL NET LEASE INC | 23,100 | $427 | 0.0% | $16.12 | — | Put | 379378201 |
| — | CROSSFIRST BANKSHARES INC | 31,063 | $427 | 0.0% | $13.75 | — | COM | 22766M109 |
| DES | WISDOMTREE TR | 13,400 | $427 | 0.0% | $18.88 | — | Call | 97717W604 |
| ALXO | ALX ONCOLOGY HLDGS INC | 7,800 | $427 | 0.0% | $75.96 | -21.2% | Put | 00166B105 |
| — | FEDNAT HLDG CO | 102,870 | $427 | 0.0% | $5.12 | — | COM | 31431B109 |
| — | VISLINK TECHNOLOGIES INC | 149,700 | $427 | 0.0% | $2.93 | — | Call | 92836Y300 |
| AGYS | AGILYSYS INC | 7,500 | $427 | 0.0% | $29.13 | +77.6% | Call | 00847J105 |
| — | CIRCOR INTL INC | 13,100 | $427 | 0.0% | $32.61 | — | Put | 17273K109 |
| PCVX | VAXCYTE INC | 18,936 | $426 | 0.0% | $20.47 | 0.0% | COM | 92243G108 |
| IHF | ISHARES TR | 1,600 | $426 | 0.0% | $218.10 | — | Put | 464288828 |
| IYG | ISHARES TR | 2,300 | $426 | 0.0% | $138.66 | — | Put | 464287770 |
| CHAU | DIREXION SHS ETF TR | 9,800 | $426 | 0.0% | $36.27 | — | Call | 25490K869 |
| SCHX | SCHWAB STRATEGIC TR | 4,100 | $426 | 0.0% | $96.02 | — | Put | 808524201 |
| — | FIRST RESERVE SUSTAINABLE GW | 42,656 | $426 | 0.0% | $10.01 | — | UNIT 03/05/2026 | 336169206 |
| VET | VERMILION ENERGY INC | 48,600 | $425 | 0.0% | $6.11 | +28.1% | Put | 923725105 |
| NVGS | NAVIGATOR HLDGS LTD | 38,819 | $425 | 0.0% | $10.22 | 0.0% | SHS | Y62132108 |
| NI | NISOURCE INC | 17,300 | $424 | 0.0% | $19.61 | +11.2% | Put | 65473P105 |
| ONTO | ONTO INNOVATION INC | 5,800 | $424 | 0.0% | $37.64 | +82.5% | Put | 683344105 |
| BUSE | FIRST BUSEY CORP | 17,183 | $424 | 0.0% | $21.10 | 0.0% | COM NEW | 319383204 |
| CBU | COMMUNITY BK SYS INC | 5,600 | $424 | 0.0% | $51.60 | +31.8% | Call | 203607106 |
| FAF | FIRST AMERN FINL CORP | 6,800 | $424 | 0.0% | $46.04 | +17.5% | Put | 31847R102 |
| — | LANDCADIA HOLDINGS III INC | 34,159 | $424 | 0.0% | $10.67 | — | COM CL A | 51476H100 |
| URE | PROSHARES TR | 4,800 | $424 | 0.0% | $57.39 | — | Put | 74347X625 |
| — | TRITON INTL LTD | 8,102 | $424 | 0.0% | $41.20 | — | CL A | G9078F107 |
| — | DECARBONIZATION PLUS ACQU II | 40,900 | $424 | 0.0% | $10.37 | — | Put | 24279D105 |
| MFIN | MEDALLION FINL CORP | 47,709 | $423 | 0.0% | $7.18 | 0.0% | COM | 583928106 |
| — | TANZANIAN GOLD CORP | 830,052 | $423 | 0.0% | $0.59 | — | COM | 87601A107 |
| — | BP PRUDHOE BAY RTY TR | 82,865 | $423 | 0.0% | $4.57 | — | UNIT BEN INT | 055630107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 30,000 | $423 | 0.0% | $10.53 | +34.0% | Call | G9001E128 |
| BSBR | BANCO SANTANDER BRASIL S A | 51,617 | $423 | 0.0% | $7.65 | — | ADS REP 1 UNIT | 05967A107 |
| RDWR | RADWARE LTD | 13,700 | $422 | 0.0% | $27.65 | +4.3% | Call | M81873107 |
| NVT | NVENT ELECTRIC PLC | 13,500 | $422 | 0.0% | $17.81 | +61.0% | Put | G6700G107 |
| OPRA | OPERA LTD | 41,200 | $422 | 0.0% | $10.25 | — | Put | 68373M107 |
| HCAT | HEALTH CATALYST INC | 7,600 | $422 | 0.0% | — | — | Put | 42225T107 |
| SIEB | SIEBERT FINL CORP | 87,700 | $422 | 0.0% | $4.81 | -13.9% | Call | 826176109 |
| — | BETTER WORLD ACQUISITION COR | 42,148 | $421 | 0.0% | $9.96 | — | COM | 08772B104 |
| — | EQUITY DISTR ACQUISITION COR | 42,798 | $421 | 0.0% | $9.89 | — | COM CL A | 29465E106 |
| — | PROSHARES TR | 44,900 | $421 | 0.0% | $10.45 | — | Put | 74347B276 |
| INFL | LISTED FD TR | 14,000 | $421 | 0.0% | — | — | Call | 53656F623 |
| VPG | VISHAY PRECISION GROUP INC | 12,379 | $421 | 0.0% | $33.19 | 0.0% | COM | 92835K103 |
| SJB | PROSHARES TR | 23,500 | $421 | 0.0% | $20.91 | — | Call | 74347R131 |
| EWS | ISHARES INC | 18,100 | $421 | 0.0% | $21.75 | — | Call | 46434G780 |
| — | PACER FDS TR | 9,888 | $420 | 0.0% | $36.44 | — | SALT HIG TRUBT | 69374H618 |
| VYGR | VOYAGER THERAPEUTICS INC | 101,597 | $420 | 0.0% | $7.06 | — | COM | 92915B106 |
| USNA | USANA HEALTH SCIENCES INC | 4,100 | $420 | 0.0% | $82.20 | +22.1% | Put | 90328M107 |
| E | ENI S P A | 17,200 | $420 | 0.0% | — | — | Put | 26874R108 |
| — | RIBBIT LEAP LTD | 39,300 | $420 | 0.0% | $10.89 | — | Put | G7552B105 |
| — | ONCOCYTE CORP | 73,100 | $420 | 0.0% | $3.60 | — | Call | 68235C107 |
| — | LIBERTY MEDIA ACQUISITION CO | 41,180 | $419 | 0.0% | $10.17 | — | COM SR A | 53073L104 |
| — | PROPHASE LABS INC | 67,500 | $419 | 0.0% | $6.78 | — | Put | 74345W108 |
| STAG | STAG INDL INC | 11,196 | $419 | 0.0% | $29.13 | — | COM | 85254J102 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 41,100 | $419 | 0.0% | $10.24 | — | Put | G1355V103 |
| — | CELSION CORP | 329,964 | $419 | 0.0% | $1.34 | — | COM PAR NEW | 15117N503 |
| IDN | INTELLICHECK INC | 50,000 | $419 | 0.0% | $10.08 | -18.6% | Put | 45817G201 |
| PSMT | PRICESMART INC | 4,608 | $419 | 0.0% | $64.21 | +29.1% | COM | 741511109 |
| OSCV | ETF SER SOLUTIONS | 12,851 | $419 | 0.0% | $29.67 | — | OPUS SML CP VL | 26922A446 |
| — | WISEKEY INTERNATIONAL HLDS L | 58,500 | $419 | 0.0% | — | — | Call | 97727L200 |
| WKC | WORLD FUEL SVCS CORP | 13,200 | $419 | 0.0% | $33.30 | -0.2% | Call | 981475106 |
| — | NEWEGG COMMERCE INC | 21,582 | $418 | 0.0% | $19.37 | — | COMMON SHARES | G6483G100 |
| MTBLY | RENREN INC | 34,894 | $418 | 0.0% | $9.40 | — | SPONSORED ADS | 759892300 |
| NORW | GLOBAL X FDS | 13,662 | $418 | 0.0% | $27.65 | — | FTSE NORDIC REG | 37950E101 |
| PRAA | PRA GROUP INC | 10,865 | $418 | 0.0% | $39.66 | -3.1% | COM | 69354N106 |
| FORA | FORIAN INC | 33,178 | $417 | 0.0% | $12.15 | -5.9% | COM | 34630N106 |
| OVID | OVID THERAPEUTICS INC | 106,720 | $417 | 0.0% | $4.27 | -7.6% | COM | 690469101 |
| RMBS | RAMBUS INC DEL | 17,600 | $417 | 0.0% | $17.48 | +15.2% | Put | 750917106 |
| ALG | ALAMO GROUP INC | 2,734 | $417 | 0.0% | $120.97 | +24.9% | COM | 011311107 |
| WABC | WESTAMERICA BANCORPORATION | 7,184 | $417 | 0.0% | $50.31 | +5.3% | COM | 957090103 |
| VOX | VANGUARD WORLD FDS | 2,900 | $417 | 0.0% | $125.52 | — | Put | 92204A884 |
| — | NORTHERN STAR INVSTMNT CORP | 41,900 | $417 | 0.0% | $9.96 | — | Put | 66573W107 |
| FUTY | FIDELITY COVINGTON TRUST | 10,146 | $416 | 0.0% | $39.21 | — | MSCI UTILS INDEX | 316092865 |
| CGBD | TCG BDC INC | 31,500 | $416 | 0.0% | $5.73 | +36.8% | Call | 872280102 |
| PPH | VANECK VECTORS ETF TR | 5,700 | $416 | 0.0% | $63.44 | — | Call | 92189F692 |
| — | CLOUGH GLOBAL EQUITY FD | 28,191 | $416 | 0.0% | $14.76 | — | COM | 18914C100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 12,501 | $416 | 0.0% | $31.54 | — | DWA UTILS MUMT | 46137V795 |
| — | AETERNA ZENTARIS INC | 474,300 | $416 | 0.0% | $1.14 | — | Call | 007975402 |
| PBUS | INVESCO EXCH TRADED FD TR II | 9,498 | $416 | 0.0% | $38.25 | — | PURBTA MSCI US | 46138E461 |
| — | ENERPLUS CORP | 57,900 | $416 | 0.0% | — | — | Put | 292766102 |
| — | SHYFT GROUP INC | 11,100 | $415 | 0.0% | $18.42 | — | Put | 825698103 |
| PEBO | PEOPLES BANCORP INC | 14,020 | $415 | 0.0% | $32.53 | 0.0% | COM | 709789101 |
| — | PROS HOLDINGS INC | 9,100 | $415 | 0.0% | $45.59 | — | Call | 74346Y103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,876 | $415 | 0.0% | $56.02 | +57.4% | COM | 84790A105 |
| — | HUT 8 MNG CORP | 94,300 | $415 | 0.0% | $4.40 | — | Put | 44812T102 |
| RNAM | AVIDITY BIOSCIENCES INC | 16,784 | $415 | 0.0% | $24.48 | -5.0% | COM | 05370A108 |
| TNC | TENNANT CO | 5,200 | $415 | 0.0% | $61.43 | +24.9% | Put | 880345103 |
| MRCC | MONROE CAP CORP | 38,690 | $415 | 0.0% | $6.19 | 0.0% | COM | 610335101 |
| RWT | REDWOOD TR INC | 34,400 | $415 | 0.0% | $10.41 | — | Call | 758075402 |
| REXR | REXFORD INDL RLTY INC | 7,264 | $414 | 0.0% | $50.38 | — | COM | 76169C100 |
| — | TRECORA RES | 49,700 | $414 | 0.0% | $8.33 | — | Put | 894648104 |
| MNOV | MEDICINOVA INC | 97,389 | $414 | 0.0% | $4.61 | -6.6% | COM NEW | 58468P206 |
| — | PASSAGE BIO INC | 31,247 | $414 | 0.0% | $16.11 | — | COM | 702712100 |
| ORGO | ORGANOGENESIS HLDGS INC | 24,900 | $414 | 0.0% | $17.80 | +4.7% | Call | 68621F102 |
| — | CYBEROPTICS CORP | 10,100 | $414 | 0.0% | — | — | Put | 232517102 |
| PMVP | PMV PHARMACEUTICALS INC | 12,109 | $414 | 0.0% | $33.40 | 0.0% | COM | 69353Y103 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,992 | $414 | 0.0% | $27.65 | — | COM | 35086T109 |
| — | TYME TECHNOLOGIES INC | 328,821 | $414 | 0.0% | $1.54 | — | COM | 90238J103 |
| — | DHB CAPITAL CORP | 41,269 | $413 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| IDV | ISHARES TR | 12,700 | $413 | 0.0% | $31.11 | — | Put | 464288448 |
| PRI | PRIMERICA INC | 2,700 | $413 | 0.0% | $148.98 | +6.0% | Call | 74164M108 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 16,087 | $413 | 0.0% | $24.39 | — | NASDQ FOD BVRG | 33738R852 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,200 | $413 | 0.0% | $22.14 | +49.1% | Call | 74366E102 |
| CVGW | CALAVO GROWERS INC | 6,500 | $412 | 0.0% | $64.27 | +2.7% | Call | 128246105 |
| THRM | GENTHERM INC | 5,800 | $412 | 0.0% | $49.16 | +48.3% | Call | 37253A103 |
| — | ORCHID IS CAP INC | 79,300 | $412 | 0.0% | $5.67 | — | Put | 68571X103 |
| — | CERECOR INC | 125,895 | $412 | 0.0% | $3.00 | — | COM | 15671L109 |
| — | INNOVATOR ETFS TR | 15,008 | $412 | 0.0% | $27.45 | — | DOUBLE STACKR 9 | 45782C136 |
| — | APARTMENT INCOME REIT CORP | 8,689 | $412 | 0.0% | $38.41 | — | COM | 03750L109 |
| GSEW | GOLDMAN SACHS ETF TR | 6,131 | $412 | 0.0% | $67.20 | — | EQUAL WEIGHT US | 381430438 |
| — | DIREXION SHS ETF TR | 9,287 | $411 | 0.0% | $16.44 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | APPLIED THERAPEUTICS INC | 19,800 | $411 | 0.0% | $20.12 | — | Call | 03828A101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,835 | $411 | 0.0% | $34.99 | 0.0% | COM CL A | 32055Y201 |
| SPRO | SPERO THERAPEUTICS INC | 29,400 | $410 | 0.0% | $12.35 | +13.2% | Call | 84833T103 |
| SGU | STAR GROUP L P | 36,566 | $410 | 0.0% | $10.91 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| NGL | NGL ENERGY PARTNERS LP | 172,300 | $410 | 0.0% | $3.22 | — | Put | 62913M107 |
| — | ETF MANAGERS TR | 4,300 | $410 | 0.0% | $89.10 | — | Call | 26924G706 |
| — | NATWEST GROUP PLC | 72,700 | $410 | 0.0% | — | — | Put | 639057108 |
| — | AMERICA FIRST MULTIFAMILY IN | 60,900 | $410 | 0.0% | $4.90 | — | Call | 02364V107 |
| OPPE | WISDOMTREE TR | 11,722 | $410 | 0.0% | $30.39 | — | EUR HDG SMLCAP | 97717X552 |
| — | ACORDA THERAPEUTICS INC | 85,900 | $410 | 0.0% | $4.87 | — | Call | 00484M601 |
| SPSC | SPS COMM INC | 4,100 | $409 | 0.0% | $77.66 | +27.3% | Put | 78463M107 |
| — | GTT COMMUNICATIONS INC | 168,193 | $409 | 0.0% | $4.13 | — | COM | 362393100 |
| — | PREMIER FINANCIAL CORP | 14,381 | $409 | 0.0% | $28.44 | — | COM | 74052F108 |
| — | STERLING BANCORP DEL | 16,500 | $409 | 0.0% | $20.32 | — | Call | 85917A100 |
| — | H & E EQUIPMENT SERVICES INC | 12,300 | $409 | 0.0% | $24.36 | — | Call | 404030108 |
| ONTO | ONTO INNOVATION INC | 5,600 | $409 | 0.0% | $37.64 | +82.5% | Call | 683344105 |
| — | CHINA SOUTHERN AIRLINES CO L | 13,161 | $409 | 0.0% | $29.66 | — | SPON ADR CL H | 169409109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,800 | $409 | 0.0% | $94.85 | +39.3% | Put | 942749102 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,200 | $409 | 0.0% | $37.33 | -5.6% | Put | 09062W204 |
| — | HEALTH ASSURN ACQUISITION CO | 40,800 | $408 | 0.0% | $10.03 | — | Put | 42226W109 |
| BRX | BRIXMOR PPTY GROUP INC | 17,810 | $408 | 0.0% | $14.67 | — | COM | 11120U105 |
| — | LUMINEX CORP DEL | 11,100 | $408 | 0.0% | $27.10 | — | Put | 55027E102 |
| TELFY | TELEFONICA S A | 86,800 | $408 | 0.0% | $4.28 | — | Put | 879382208 |
| EFC | ELLINGTON FINANCIAL INC | 21,300 | $408 | 0.0% | $14.84 | — | Put | 28852N109 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,825 | $407 | 0.0% | $65.09 | +78.6% | CL A NEW | 442487401 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 22,200 | $407 | 0.0% | $15.10 | — | Put | 014491104 |
| MLI | MUELLER INDS INC | 9,400 | $407 | 0.0% | $16.62 | +27.6% | Put | 624756102 |
| PLOW | DOUGLAS DYNAMICS INC | 10,000 | $407 | 0.0% | $38.42 | +14.3% | Call | 25960R105 |
| AREC | AMERICAN RES CORP | 159,100 | $406 | 0.0% | $3.02 | 0.0% | Call | 02927U208 |
| — | TCW SPECIAL PURPOSE ACQU COR | 40,771 | $406 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| — | NATIONAL INSTRS CORP | 9,600 | $406 | 0.0% | $38.73 | — | Put | 636518102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 11,780 | $406 | 0.0% | $32.47 | — | MLTFCTR CONSMR | 47804J875 |
| ERIE | ERIE INDTY CO | 2,100 | $406 | 0.0% | $200.17 | -5.0% | Call | 29530P102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,816 | $405 | 0.0% | $83.83 | — | S&P SMLCP INFO | 46138E115 |
| WVE | WAVE LIFE SCIENCES LTD | 60,788 | $405 | 0.0% | $10.69 | -38.9% | SHS | Y95308105 |
| MED | MEDIFAST INC | 1,432 | $405 | 0.0% | $150.28 | +59.8% | COM | 58470H101 |
| — | VOCERA COMMUNICATIONS INC | 10,174 | $405 | 0.0% | $39.81 | — | COM | 92857F107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 13,245 | $405 | 0.0% | $21.22 | — | DWA ENERGY MNT | 46137V878 |
| EUSA | ISHARES INC | 4,790 | $405 | 0.0% | $84.55 | — | MSCI EQUAL WEITE | 464286681 |
| — | PROSHARES TR | 34,444 | $404 | 0.0% | $15.67 | — | PSHS SH MSCI EMR | 74347R396 |
| — | FRONTIER COMMUNICATIONS PARE | 15,295 | $404 | 0.0% | $26.41 | — | COM | 35909D109 |
| MYPS | PLAYSTUDIOS INC | 54,503 | $404 | 0.0% | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,450 | $404 | 0.0% | $25.78 | — | SH BEN INT | 22002T108 |
| — | VANECK VECTORS ETF TR | 3,038 | $404 | 0.0% | $132.98 | — | UNCVTL OIL GAS | 92189H706 |
| — | SOLID BIOSCIENCES INC | 110,300 | $404 | 0.0% | $6.37 | — | Call | 83422E105 |
| — | FARO TECHNOLOGIES INC | 5,200 | $404 | 0.0% | $68.13 | — | Put | 311642102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 60,236 | $403 | 0.0% | $6.61 | +23.2% | COM | 75508B104 |
| OGCP | EMPIRE ST RLTY OP L P | 38,588 | $403 | 0.0% | $14.74 | — | UNIT LTD PRT 60 | 292102209 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 33,100 | $403 | 0.0% | $22.51 | -12.2% | Call | 09203E105 |
| GVA | GRANITE CONSTR INC | 9,700 | $403 | 0.0% | $36.89 | +7.6% | Call | 387328107 |
| STRL | STERLING CONSTR INC | 16,700 | $403 | 0.0% | $21.93 | +2.0% | Put | 859241101 |
| CRESY | CRESUD S A C I F Y A | 67,400 | $403 | 0.0% | $5.98 | — | Put | 226406106 |
| PLG | PLATINUM GROUP METALS LTD | 111,200 | $403 | 0.0% | $3.78 | +13.0% | Call | 72765Q882 |
| GAIA | GAIA INC NEW | 36,700 | $403 | 0.0% | $10.89 | +4.2% | Put | 36269P104 |
| — | FERRO CORP | 18,655 | $402 | 0.0% | $14.62 | — | COM | 315405100 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,222 | $402 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| NX | QUANEX BLDG PRODS CORP | 16,169 | $402 | 0.0% | $22.02 | +13.4% | COM | 747619104 |
| — | CAPSTONE GREEN ENERGY CORP | 71,600 | $402 | 0.0% | $9.14 | — | Call | 14067D508 |
| — | BSQUARE CORP | 84,300 | $402 | 0.0% | $1.52 | — | Put | 11776U300 |
| CNTY | CENTURY CASINOS INC | 29,933 | $402 | 0.0% | $6.49 | +101.1% | COM | 156492100 |
| — | FALCON CAPITAL ACQUISITN COR | 43,200 | $401 | 0.0% | $9.72 | — | Put | 30606L108 |
| DDWM | WISDOMTREE TR | 13,072 | $401 | 0.0% | $27.27 | — | CURRNCY INT EQ | 97717X263 |
| RPD | RAPID7 INC | 4,241 | $401 | 0.0% | $69.60 | +21.0% | COM | 753422104 |
| — | GREENSKY INC | 72,300 | $401 | 0.0% | $5.55 | — | Call | 39572G100 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 15,307 | $401 | 0.0% | $26.20 | — | LIBERTY INVT | 35473P603 |
| GIII | G III APPAREL GROUP LTD | 12,191 | $401 | 0.0% | $19.24 | +67.7% | COM | 36237H101 |
| — | ETF MANAGERS TR | 4,200 | $401 | 0.0% | $89.10 | — | Put | 26924G706 |
| PRDO | PERDOCEO ED CORP | 32,600 | $400 | 0.0% | $12.44 | -6.9% | Put | 71363P106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,355 | $400 | 0.0% | $44.55 | -7.4% | COM | 269796108 |
| — | ARGO GROUP INTL HLDGS LTD | 7,719 | $400 | 0.0% | $51.82 | — | COM | G0464B107 |
| AGYS | AGILYSYS INC | 7,027 | $400 | 0.0% | $29.13 | +77.6% | COM | 00847J105 |
| — | EIGER BIOPHARMACEUTICALS INC | 47,000 | $400 | 0.0% | $8.53 | — | Put | 28249U105 |
| — | BARCLAYS BANK PLC | 13,900 | $400 | 0.0% | $29.02 | — | Call | 06739H313 |
| FBNC | FIRST BANCORP N C | 9,781 | $400 | 0.0% | $38.81 | 0.0% | COM | 318910106 |
| — | NORTHERN LTS FD TR IV | 13,251 | $400 | 0.0% | $28.63 | — | FRMLAFLIO TACT | 66538H575 |
| — | ARYA SCIENCES ACQU CORP IV | 37,186 | $399 | 0.0% | $10.40 | — | CL A | G31659108 |
| — | NEXTGEN ACQUISITION CORP II | 36,905 | $399 | 0.0% | $10.38 | — | UNIT 03/23/2026 | G65317110 |
| ARKX | ARK ETF TR | 19,000 | $399 | 0.0% | $21.01 | — | Put | 00214Q807 |
| ENTX | ENTERA BIO LTD | 66,733 | $399 | 0.0% | $3.70 | 0.0% | SHS | M40527109 |
| — | INNOVATOR ETFS TR | 13,941 | $399 | 0.0% | $28.62 | — | DOUBLE STKR JAN | 45782C177 |
| PJT | PJT PARTNERS INC | 5,585 | $399 | 0.0% | $61.69 | +6.6% | COM CL A | 69343T107 |
| MGPI | MGP INGREDIENTS INC NEW | 5,900 | $399 | 0.0% | — | — | Call | 55303J106 |
| GRBK | GREEN BRICK PARTNERS INC | 17,500 | $398 | 0.0% | $19.13 | +25.2% | Put | 392709101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 100,310 | $398 | 0.0% | $5.91 | -32.4% | COM | 03843E104 |
| IEMG | ISHARES INC | 5,943 | $398 | 0.0% | $64.11 | — | CORE MSCI EMKT | 46434G103 |
| EGBN | EAGLE BANCORP INC MD | 7,100 | $398 | 0.0% | $31.09 | +45.3% | Call | 268948106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 39,963 | $398 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| EWN | ISHARES INC | 8,200 | $397 | 0.0% | $41.34 | — | Call | 464286814 |
| — | ANTARES PHARMA INC | 91,100 | $397 | 0.0% | $3.66 | — | Put | 036642106 |
| RES | RPC INC | 80,200 | $397 | 0.0% | $4.95 | -0.2% | Put | 749660106 |
| BCC | BOISE CASCADE CO DEL | 6,802 | $397 | 0.0% | $32.19 | +52.4% | COM | 09739D100 |
| — | VELOCITY ACQUISITION CORP | 39,894 | $397 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 92259E203 |
| ZIP | ZIPRECRUITER INC | 15,900 | $397 | 0.0% | $22.65 | 0.0% | Put | 98980B103 |
| LCUT | LIFETIME BRANDS INC | 26,500 | $397 | 0.0% | — | — | Call | 53222Q103 |
| — | LISTED FD TR | 14,719 | $397 | 0.0% | $26.97 | — | TRUESHARES STRUC | 53656F748 |
| — | ASA GOLD AND PRECIOUS MTLS L | 18,400 | $397 | 0.0% | $20.92 | — | Put | G3156P103 |
| JNK | SPDR SER TR | 3,600 | $396 | 0.0% | $108.80 | — | Call | 78468R622 |
| GTY | GETTY RLTY CORP NEW | 12,700 | $396 | 0.0% | $27.52 | — | Call | 374297109 |
| ORGO | ORGANOGENESIS HLDGS INC | 23,800 | $396 | 0.0% | $17.80 | +4.7% | Put | 68621F102 |
| — | PLAYA HOTELS & RESORTS NV | 53,300 | $396 | 0.0% | $7.43 | — | Call | N70544106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,600 | $395 | 0.0% | $39.74 | +36.0% | Put | 87357P100 |
| — | GORES TECHNOLOGY PARTNERS IN | 38,632 | $395 | 0.0% | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,500 | $395 | 0.0% | — | — | Call | 358029106 |
| PRG | PROG HOLDINGS INC | 8,210 | $395 | 0.0% | $49.61 | -3.3% | COM NPV | 74319R101 |
| — | GREEN PLAINS PARTNERS LP | 30,774 | $394 | 0.0% | $12.31 | — | COM REP PTR IN | 393221106 |
| WVE | WAVE LIFE SCIENCES LTD | 59,200 | $394 | 0.0% | $10.69 | -38.9% | Put | Y95308105 |
| KAI | KADANT INC | 2,238 | $394 | 0.0% | $92.69 | +85.5% | COM | 48282T104 |
| — | PACER FDS TR | 17,000 | $394 | 0.0% | — | — | Put | 69374H626 |
| MHO | M/I HOMES INC | 6,700 | $393 | 0.0% | $51.94 | +24.3% | Call | 55305B101 |
| — | FARO TECHNOLOGIES INC | 5,052 | $393 | 0.0% | $68.13 | — | COM | 311642102 |
| GREK | GLOBAL X FDS | 14,100 | $393 | 0.0% | $22.95 | — | Call | 37954Y319 |
| SANM | SANMINA CORPORATION | 10,100 | $393 | 0.0% | $37.30 | +10.5% | Call | 801056102 |
| — | RETAIL PPTYS AMER INC | 34,359 | $393 | 0.0% | $6.51 | — | CL A | 76131V202 |
| RELL | RICHARDSON ELECTRS LTD | 47,300 | $393 | 0.0% | $6.23 | +15.4% | Call | 763165107 |
| — | SCULPTOR CAP MGMT | 16,000 | $393 | 0.0% | $15.75 | — | Call | 811246107 |
| — | PROSHARES TR II | 19,200 | $392 | 0.0% | $39.32 | — | Put | 74347W387 |
| EFAS | GLOBAL X FDS | 24,352 | $392 | 0.0% | $15.00 | — | MSCI SUPDIV EA | 37954Y699 |
| — | MDH ACQUISITION CORP | 39,159 | $392 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 55283P205 |
| MSM | MSC INDL DIRECT INC | 4,368 | $392 | 0.0% | $78.65 | +16.3% | CL A | 553530106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,000 | $392 | 0.0% | $96.80 | — | Call | 46138R108 |
| — | GAMIDA CELL LTD | 61,200 | $392 | 0.0% | $6.41 | — | Put | M47364100 |
| TTEC | TTEC HLDGS INC | 3,800 | $392 | 0.0% | $79.05 | +31.4% | Call | 89854H102 |
| PLG | PLATINUM GROUP METALS LTD | 108,380 | $392 | 0.0% | $3.78 | +13.0% | COM | 72765Q882 |
| — | FIRSTCASH INC | 5,116 | $391 | 0.0% | $76.43 | — | COM | 33767D105 |
| EUO | PROSHARES TR II | 16,396 | $391 | 0.0% | $24.43 | — | ULTRASHRT EURO | 74347W882 |
| IMUX | IMMUNIC INC | 31,900 | $391 | 0.0% | $16.86 | -17.9% | Put | 4525EP101 |
| PLOW | DOUGLAS DYNAMICS INC | 9,600 | $391 | 0.0% | $38.42 | +14.3% | Put | 25960R105 |
| — | NUVVE HOLDING CORP | 28,300 | $391 | 0.0% | — | — | Put | 67079Y100 |
| — | DIREXION SHS ETF TR | 23,661 | $391 | 0.0% | $26.31 | — | CSI300 CHINA1X | 25459Y116 |
| AXGN | AXOGEN INC | 18,100 | $391 | 0.0% | — | — | Put | 05463X106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 91,500 | $390 | 0.0% | $4.78 | — | Put | 00653A107 |
| — | PLAYA HOTELS & RESORTS NV | 52,500 | $390 | 0.0% | $7.43 | — | Put | N70544106 |
| ORIC | ORIC PHARMACEUTICALS INC | 22,044 | $390 | 0.0% | $31.60 | -30.7% | COM | 68622P109 |
| NSIT | INSIGHT ENTERPRISES INC | 3,900 | $390 | 0.0% | $84.55 | +19.5% | Call | 45765U103 |
| — | GLENFARNE MERGER CORP | 39,338 | $390 | 0.0% | $9.91 | — | UNIT 03/17/2026 | 378579205 |
| MCY | MERCURY GENL CORP NEW | 6,000 | $390 | 0.0% | $57.23 | +10.7% | Put | 589400100 |
| AIZ | ASSURANT INC | 2,500 | $390 | 0.0% | $120.17 | +20.0% | Put | 04621X108 |
| CUE | CUE BIOPHARMA INC | 33,400 | $389 | 0.0% | $17.48 | -26.1% | Call | 22978P106 |
| LTPZ | PIMCO ETF TR | 4,500 | $389 | 0.0% | $83.96 | — | Call | 72201R304 |
| GMAB | GENMAB A/S | 9,526 | $389 | 0.0% | $33.05 | — | SPONSORED ADS | 372303206 |
| FHLC | FIDELITY COVINGTON TRUST | 6,100 | $389 | 0.0% | $58.48 | — | Call | 316092600 |
| VCYT | VERACYTE INC | 9,700 | $388 | 0.0% | $38.39 | +11.4% | Call | 92337F107 |
| ASIX | ADVANSIX INC | 13,000 | $388 | 0.0% | $24.37 | +12.6% | Put | 00773T101 |
| — | NEOLEUKIN THERAPEUTICS INC | 42,023 | $388 | 0.0% | $10.51 | — | COM | 64049K104 |
| AVNT | AVIENT CORPORATION | 7,900 | $388 | 0.0% | $32.26 | +39.6% | Put | 05368V106 |
| DFH | DREAM FINDERS HOMES INC | 15,900 | $388 | 0.0% | $25.18 | +2.6% | Put | 26154D100 |
| — | GLOBAL X FDS | 25,202 | $388 | 0.0% | $16.05 | — | MSCI CHINA FINCL | 37950E606 |
| LPG | DORIAN LPG LTD | 27,400 | $387 | 0.0% | $12.17 | +14.9% | Put | Y2106R110 |
| ORANY | ORANGE | 33,800 | $387 | 0.0% | — | — | Put | 684060106 |
| — | ICONIX BRAND GROUP INC | 123,400 | $386 | 0.0% | $2.56 | — | Call | 451055305 |
| TRC | TEJON RANCH CO | 25,372 | $386 | 0.0% | $16.13 | -3.7% | COM | 879080109 |
| — | PLURISTEM THERAPEUTICS INC | 97,500 | $386 | 0.0% | $5.44 | — | Put | 72940R300 |
| — | THE MUSIC ACQUISITION CORP | 37,972 | $386 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | GREAT PANTHER MNG LTD | 618,300 | $386 | 0.0% | $0.42 | — | Call | 39115V101 |
| SMHB | UBS AG LONDON BRANCH | 30,015 | $386 | 0.0% | $9.85 | — | ETRACS MNTHLY B | 90274E166 |
| RCEL | AVITA MEDICAL INC | 18,818 | $386 | 0.0% | $23.63 | -16.6% | COM | 05380C102 |
| — | HEAT BIOLOGICS INC | 57,206 | $385 | 0.0% | $7.28 | — | COM | 42237K409 |
| — | PROSHARES TR II | 11,100 | $385 | 0.0% | $32.73 | — | Call | 74347W395 |
| FNGO | BANK OF MONTREAL | 8,172 | $385 | 0.0% | $57.70 | — | 2X LEVERAGED | 063679856 |
| STOK | STOKE THERAPEUTICS INC | 11,442 | $385 | 0.0% | $50.34 | -29.8% | COM | 86150R107 |
| HOMZ | ETF SER SOLUTIONS | 9,586 | $385 | 0.0% | $35.00 | — | HOYA CAP HOUSI | 26922A230 |
| IAT | ISHARES TR | 6,700 | $385 | 0.0% | $52.60 | — | Call | 464288778 |
| WASH | WASHINGTON TR BANCORP INC | 7,500 | $385 | 0.0% | $27.94 | +39.5% | Put | 940610108 |
| — | ALUMINUM CORP CHINA LIMITED | 25,976 | $384 | 0.0% | $10.46 | — | SPON ADR H SHS | 022276109 |
| — | BARNES & NOBLE ED INC | 53,305 | $384 | 0.0% | $6.74 | — | COM | 06777U101 |
| — | DASEKE INC | 59,300 | $384 | 0.0% | $8.49 | — | Put | 23753F107 |
| — | PROGENITY INC | 107,686 | $384 | 0.0% | $3.77 | — | COM | 74319F107 |
| — | UPHEALTH INC | 57,000 | $384 | 0.0% | — | — | Put | 91532B101 |
| — | INVESCO EXCHNG TRAD SLF INDE | 13,920 | $384 | 0.0% | $27.59 | — | INVT GRAD VALU | 46139W601 |
| — | PROGENITY INC | 107,400 | $383 | 0.0% | $3.77 | — | Put | 74319F107 |
| — | QUOTIENT TECHNOLOGY INC | 35,400 | $383 | 0.0% | $9.97 | — | Call | 749119103 |
| — | PARAMOUNT GROUP INC | 38,000 | $383 | 0.0% | $9.97 | — | Put | 69924R108 |
| — | STEEL CONNECT INC | 191,714 | $383 | 0.0% | $1.98 | — | COM | 858098106 |
| CEPU | CENTRAL PUERTO S A | 149,640 | $383 | 0.0% | $2.53 | — | SPONSORED ADR | 155038201 |
| EAOK | ISHARES TR | 13,800 | $383 | 0.0% | $27.13 | — | ESG AWARE CONSER | 46436E692 |
| AIR | AAR CORP | 9,880 | $383 | 0.0% | $34.17 | +17.8% | COM | 000361105 |
| VXUS | VANGUARD STAR FDS | 5,815 | $382 | 0.0% | $62.67 | — | VG TL INTL STK F | 921909768 |
| ADCT | ADC THERAPEUTICS SA | 15,700 | $382 | 0.0% | $29.30 | -20.8% | Call | H0036K147 |
| DRSK | ETF SER SOLUTIONS | 12,887 | $382 | 0.0% | $29.33 | — | APTUS DEFINED | 26922A388 |
| EXTR | EXTREME NETWORKS INC | 34,251 | $382 | 0.0% | $5.35 | +98.2% | COM | 30226D106 |
| PIE | INVESCO EXCH TRADED FD TR II | 13,952 | $382 | 0.0% | $24.02 | — | DWA EMERG MKTS | 46138E867 |
| LFUS | LITTELFUSE INC | 1,500 | $382 | 0.0% | $260.68 | 0.0% | Call | 537008104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,900 | $381 | 0.0% | $18.79 | +16.0% | Call | 928298108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,779 | $381 | 0.0% | $15.10 | — | COM | 014491104 |
| — | GLOBAL X FDS | 26,972 | $381 | 0.0% | $14.13 | — | GLB X SUPERDIV | 37950E549 |
| JBGS | JBG SMITH PPTYS | 12,100 | $381 | 0.0% | $30.32 | — | Put | 46590V100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 22,400 | $381 | 0.0% | $16.14 | — | Call | 00326A104 |
| — | COVETRUS INC | 14,100 | $381 | 0.0% | $26.81 | — | Call | 22304C100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 133,600 | $381 | 0.0% | $2.26 | +14.3% | Call | 53566P109 |
| — | MODEL N INC | 11,130 | $381 | 0.0% | $30.73 | — | COM | 607525102 |
| ASAN | ASANA INC | 6,121 | $380 | 0.0% | $25.77 | +49.8% | CL A | 04342Y104 |
| — | FUTURE FINTECH GROUP INC | 120,500 | $380 | 0.0% | $4.56 | — | Put | 36117V105 |
| — | EXCHANGE TRADED CONCEPTS TR | 15,848 | $380 | 0.0% | $23.98 | — | BITWISE CRYPTO | 301505624 |
| CAL | CALERES INC | 13,935 | $380 | 0.0% | $12.21 | +93.4% | COM | 129500104 |
| — | MICRO FOCUS INTL PLC | 50,300 | $379 | 0.0% | $7.54 | — | Put | 594837403 |
| — | COHN ROBBINS HOLDINGS CORP | 38,500 | $379 | 0.0% | $10.25 | — | Call | G23726105 |
| — | IVERIC BIO INC | 60,000 | $379 | 0.0% | $5.75 | — | Put | 46583P102 |
| FELE | FRANKLIN ELEC INC | 4,700 | $379 | 0.0% | $62.38 | +25.2% | Call | 353514102 |
| THD | ISHARES INC | 4,856 | $379 | 0.0% | $78.05 | — | MSCI THAILND ETF | 464286624 |
| ACRE | ARES COML REAL ESTATE CORP | 25,800 | $379 | 0.0% | $14.66 | — | Call | 04013V108 |
| SLP | SIMULATIONS PLUS INC | 6,900 | $379 | 0.0% | $39.30 | +43.1% | Call | 829214105 |
| PST | PROSHARES TR | 23,053 | $378 | 0.0% | $17.28 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | ESPORTS ENTMT GROUP INC | 34,800 | $378 | 0.0% | $15.01 | — | Call | 29667K306 |
| PBT | PERMIAN BASIN RTY TR | 67,332 | $378 | 0.0% | $4.85 | — | UNIT BEN INT | 714236106 |
| IRT | INDEPENDENCE RLTY TR INC | 20,716 | $378 | 0.0% | $11.32 | — | COM | 45378A106 |
| EGP | EASTGROUP PPTYS INC | 2,300 | $378 | 0.0% | $120.41 | — | Call | 277276101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 37,059 | $377 | 0.0% | $10.17 | — | COM CL A | 09627J102 |
| OXSQ | OXFORD SQUARE CAP CORP | 76,800 | $377 | 0.0% | $4.11 | +20.6% | Call | 69181V107 |
| PTEU | PACER FDS TR | 15,166 | $377 | 0.0% | $24.86 | — | TRENDPILOT EUR | 69374H808 |
| KRC | KILROY RLTY CORP | 5,412 | $377 | 0.0% | $65.65 | — | COM | 49427F108 |
| — | INNOVATOR ETFS TR | 13,837 | $377 | 0.0% | $27.25 | — | US EQUITY | 45783Y202 |
| MRCC | MONROE CAP CORP | 35,100 | $377 | 0.0% | $6.19 | 0.0% | Call | 610335101 |
| — | UNITY BIOTECHNOLOGY INC | 81,211 | $377 | 0.0% | $4.94 | — | COM | 91381U101 |
| SFL | SFL CORPORATION LTD | 49,300 | $377 | 0.0% | $7.92 | +3.4% | Call | G7738W106 |
| HRTX | HERON THERAPEUTICS INC | 24,300 | $377 | 0.0% | $18.65 | -14.7% | Put | 427746102 |
| — | PARAMOUNT GROUP INC | 37,463 | $377 | 0.0% | $9.97 | — | COM | 69924R108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,344 | $377 | 0.0% | $33.23 | — | FT CBOE EQTY BFR | 33740U505 |
| INFL | LISTED FD TR | 12,500 | $376 | 0.0% | — | — | Put | 53656F623 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,200 | $376 | 0.0% | $24.66 | +24.3% | Put | 868459108 |
| — | AVROBIO INC | 42,307 | $376 | 0.0% | $12.00 | — | COM | 05455M100 |
| FISK | EMPIRE ST RLTY OP L P | 35,844 | $376 | 0.0% | $12.99 | — | UNIT LTD PRT 250 | 292102308 |
| ADUS | ADDUS HOMECARE CORP | 4,306 | $376 | 0.0% | $105.80 | -8.1% | COM | 006739106 |
| — | LIBERTY ALL STAR EQUITY FD | 41,514 | $375 | 0.0% | $8.20 | — | SH BEN INT | 530158104 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,600 | $375 | 0.0% | $27.65 | — | Put | 35086T109 |
| GAIA | GAIA INC NEW | 34,100 | $375 | 0.0% | $10.89 | +4.2% | Call | 36269P104 |
| — | ZYMERGEN INC | 9,372 | $375 | 0.0% | $40.01 | — | COM | 98985X100 |
| EWO | ISHARES INC | 15,642 | $375 | 0.0% | $21.96 | — | MSCI AUSTRIA ETF | 464286202 |
| — | VEDANTA LIMITED | 26,400 | $375 | 0.0% | $14.20 | — | Put | 92242Y100 |
| JBL | JABIL INC | 6,451 | $375 | 0.0% | $35.49 | +52.6% | COM | 466313103 |
| ISCG | ISHARES TR | 7,244 | $375 | 0.0% | $298.73 | — | MRGSTR SM CP GR | 464288604 |
| GCO | GENESCO INC | 5,888 | $375 | 0.0% | $54.22 | 0.0% | COM | 371532102 |
| VRAYQ | VIEWRAY INC | 56,700 | $374 | 0.0% | $5.06 | +5.3% | Put | 92672L107 |
| OGE | OGE ENERGY CORP | 11,100 | $374 | 0.0% | $32.32 | +4.3% | Call | 670837103 |
| ARDX | ARDELYX INC | 49,300 | $374 | 0.0% | $6.87 | +7.7% | Call | 039697107 |
| — | CONTRAFECT CORP | 85,000 | $374 | 0.0% | $5.23 | — | Put | 212326300 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 40,900 | $373 | 0.0% | $12.99 | — | Put | M8893U102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 14,562 | $373 | 0.0% | $14.07 | — | COM | 15678U128 |
| RGP | RESOURCES CONNECTION INC | 26,000 | $373 | 0.0% | $12.62 | +14.5% | Put | 76122Q105 |
| NZAC | SPDR INDEX SHS FDS | 2,934 | $373 | 0.0% | $127.13 | — | LOW CARBON ETF | 78463X194 |
| — | CRH PLC | 7,333 | $373 | 0.0% | $45.38 | — | ADR | 12626K203 |
| RXL | PROSHARES TR | 4,000 | $373 | 0.0% | $107.58 | — | Call | 74347R735 |
| CGEN | COMPUGEN LTD | 45,100 | $373 | 0.0% | $11.81 | -31.3% | Call | M25722105 |
| NAGE | CHROMADEX CORP | 37,700 | $372 | 0.0% | $7.67 | +13.8% | Put | 171077407 |
| OPLN | KAR AUCTION SVCS INC | 21,200 | $372 | 0.0% | $16.87 | +0.4% | Call | 48238T109 |
| — | NEOPHOTONICS CORP | 36,395 | $372 | 0.0% | $6.57 | — | COM | 64051T100 |
| GFF | GRIFFON CORP | 14,500 | $372 | 0.0% | $18.99 | +16.2% | Call | 398433102 |
| GHM | GRAHAM CORP | 27,000 | $372 | 0.0% | $13.89 | 0.0% | Put | 384556106 |
| — | EATON VANCE FLTING RATE INC | 25,772 | $371 | 0.0% | $14.40 | — | COM | 278279104 |
| — | BEST INC | 208,500 | $371 | 0.0% | $2.05 | — | Put | 08653C106 |
| IEO | ISHARES TR | 6,470 | $371 | 0.0% | $48.68 | — | US OIL GS EX ETF | 464288851 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 7,600 | $371 | 0.0% | $48.82 | — | S&P 500 VLU MOMN | 46137V423 |
| QUS | SPDR SER TR | 3,101 | $370 | 0.0% | $95.89 | — | MSCI USA STRTGIC | 78468R812 |
| BCAB | BIOATLA INC | 8,729 | $370 | 0.0% | $45.18 | 0.0% | COM | 09077B104 |
| — | PS BUSINESS PKS INC CALIF | 2,500 | $370 | 0.0% | $137.24 | — | Put | 69360J107 |
| — | VPC IMPACT ACQUISITION HLDG | 36,898 | $370 | 0.0% | $9.87 | — | UNIT 03/05/2026 | G9460L100 |
| FNDX | SCHWAB STRATEGIC TR | 6,770 | $370 | 0.0% | $37.14 | — | SCHWAB FDT US LG | 808524771 |
| — | INDEPENDENT BANK GROUP INC | 5,000 | $370 | 0.0% | $43.48 | — | Call | 45384B106 |
| CASY | CASEYS GEN STORES INC | 1,900 | $370 | 0.0% | $174.71 | +19.8% | Call | 147528103 |
| KROS | KEROS THERAPEUTICS INC | 8,723 | $370 | 0.0% | $54.17 | 0.0% | COM | 492327101 |
| — | TRINITY BIOTECH PLC | 126,000 | $370 | 0.0% | — | — | Call | 896438306 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,613 | $369 | 0.0% | $206.07 | — | SMLCP 600 GRTH | 921932794 |
| PRSU | VIAD CORP | 7,406 | $369 | 0.0% | $23.21 | +90.4% | COM | 92552R406 |
| INTF | ISHARES TR | 12,252 | $368 | 0.0% | $28.71 | — | MSCI INTL MULTFT | 46434V274 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,808 | $368 | 0.0% | $20.66 | — | HIG YLD EQ DIV | 46137V563 |
| — | INOVALON HLDGS INC | 10,800 | $368 | 0.0% | $21.50 | — | Call | 45781D101 |
| WNC | WABASH NATL CORP | 23,012 | $368 | 0.0% | $15.61 | 0.0% | COM | 929566107 |
| ICOW | PACER FDS TR | 11,303 | $368 | 0.0% | $31.20 | — | DEVELOPED MRKT | 69374H873 |
| — | DARIOHEALTH CORP | 17,180 | $367 | 0.0% | $19.28 | — | COM NEW | 23725P209 |
| LEMB | ISHARES INC | 8,397 | $367 | 0.0% | $43.71 | — | JP MORGAN EM ETF | 464286517 |
| UBR | PROSHARES TR | 8,824 | $367 | 0.0% | $36.18 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | FORTRESS BIOTECH INC | 102,800 | $367 | 0.0% | $3.57 | — | Call | 34960Q109 |
| — | BIO-KEY INTL INC | 96,700 | $367 | 0.0% | $3.56 | — | Put | 09060C408 |
| — | KAZIA THERAPEUTICS LTD | 37,200 | $367 | 0.0% | $12.38 | — | Call | 48669G105 |
| CDXS | CODEXIS INC | 16,200 | $367 | 0.0% | $16.55 | +30.9% | Put | 192005106 |
| — | INTERSECT ENT INC | 21,400 | $366 | 0.0% | $17.07 | — | Put | 46071F103 |
| FIDI | FIDELITY COVINGTON TRUST | 17,749 | $366 | 0.0% | $18.33 | — | INT HG DIV ETF | 316092725 |
| FMB | FIRST TR EXCH TRADED FD III | 6,395 | $366 | 0.0% | $57.23 | — | MANAGD MUN ETF | 33739N108 |
| EZJ | PROSHARES TR | 7,900 | $366 | 0.0% | — | — | Call | 74347X708 |
| ACGL | ARCH CAP GROUP LTD | 9,400 | $366 | 0.0% | $27.02 | +39.3% | Put | G0450A105 |
| NJAN | INNOVATOR ETFS TR | 9,005 | $366 | 0.0% | $39.40 | — | NASDAQ 100 PWR | 45782C466 |
| — | NATUS MED INC DEL | 14,100 | $366 | 0.0% | $21.93 | — | COM | 639050103 |
| — | APPLIED GENETIC TECHNOLOGIES | 93,600 | $366 | 0.0% | $4.39 | — | Call | 03820J100 |
| — | VASCULAR BIOGENICS LTD | 152,800 | $365 | 0.0% | — | — | Call | M96883109 |
| IYM | ISHARES TR | 2,800 | $365 | 0.0% | $122.84 | — | Put | 464287838 |
| — | CAMBRIA ETF TR | 15,908 | $365 | 0.0% | $25.38 | — | GBL TAIL RISK ET | 132061805 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,762 | $365 | 0.0% | $38.45 | +3.6% | COM | 440327104 |
| — | GORES TECHNOLOGY PARTNERS II | 35,984 | $365 | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,400 | $364 | 0.0% | $82.65 | — | Call | 92206C409 |
| CNO | CNO FINL GROUP INC | 15,400 | $364 | 0.0% | $21.56 | +6.9% | Call | 12621E103 |
| — | ALLETE INC | 5,200 | $364 | 0.0% | — | — | Call | 018522300 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 120,479 | $364 | 0.0% | $1.84 | — | UNIT L P INT | 573331105 |
| — | EKSO BIONICS HLDGS INC | 66,100 | $364 | 0.0% | — | — | Call | 282644301 |
| — | PROSHARES TR | 21,614 | $364 | 0.0% | $16.93 | — | ULSHRT UTILS NEW | 74347G721 |
| SNEX | STONEX GROUP INC | 6,000 | $364 | 0.0% | $26.54 | +9.6% | Put | 861896108 |
| — | ETF SER SOLUTIONS | 4,295 | $363 | 0.0% | $84.52 | — | ALPCLONE ALTER | 26922A305 |
| — | SHIFTPIXY INC | 153,652 | $363 | 0.0% | $2.30 | — | COM NEW | 82452L203 |
| LZB | LA Z BOY INC | 9,800 | $363 | 0.0% | $40.55 | +3.7% | Put | 505336107 |
| — | VPC IMPACT ACQU HOLDI III IN | 36,667 | $363 | 0.0% | $9.90 | — | COM CL A | 91835J108 |
| COLD | AMERICOLD RLTY TR | 9,600 | $363 | 0.0% | $37.18 | — | Put | 03064D108 |
| — | RODGERS SILICON VALLEY AQ CO | 15,800 | $363 | 0.0% | — | — | Put | 774873103 |
| — | CHINA PETROLEUM & CHEMICAL C | 7,100 | $362 | 0.0% | $52.20 | — | Call | 16941R108 |
| FNKO | FUNKO INC | 17,000 | $362 | 0.0% | $10.95 | +107.8% | Put | 361008105 |
| TNET | TRINET GROUP INC | 5,000 | $362 | 0.0% | $61.84 | +22.2% | Put | 896288107 |
| — | SPX CORP | 5,930 | $362 | 0.0% | $47.68 | — | COM | 784635104 |
| BUR | BURFORD CAP LTD | 34,831 | $362 | 0.0% | $8.30 | +30.5% | ORD SHS | G17977110 |
| — | ASA GOLD AND PRECIOUS MTLS L | 16,800 | $362 | 0.0% | $20.92 | — | Call | G3156P103 |
| MERC | MERCER INTL INC | 28,300 | $361 | 0.0% | $10.63 | +20.2% | Call | 588056101 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,804 | $361 | 0.0% | $87.72 | 0.0% | COM | 74275K108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 95,400 | $361 | 0.0% | $3.10 | — | Put | 09625U109 |
| LOPE | GRAND CANYON ED INC | 4,009 | $361 | 0.0% | $99.33 | -0.5% | COM | 38526M106 |
| — | BROOKLINE BANCORP INC DEL | 24,120 | $361 | 0.0% | $12.95 | — | COM | 11373M107 |
| RCI | ROGERS COMMUNICATIONS INC | 6,800 | $361 | 0.0% | — | — | Call | 775109200 |
| WBIY | ABSOLUTE SHS TR | 13,156 | $361 | 0.0% | $22.08 | — | WBI PWR FCTR ETF | 00400R858 |
| GPMT | GRANITE PT MTG TR INC | 24,492 | $361 | 0.0% | $14.74 | — | COM STK | 38741L107 |
| MCY | MERCURY GENL CORP NEW | 5,553 | $361 | 0.0% | $57.23 | +10.7% | COM | 589400100 |
| — | CASTOR MARITIME INC | 138,300 | $360 | 0.0% | $2.61 | — | Put | Y1146L125 |
| EFC | ELLINGTON FINANCIAL INC | 18,784 | $360 | 0.0% | $14.84 | — | COM | 28852N109 |
| — | WIDEOPENWEST INC | 17,400 | $360 | 0.0% | $11.63 | — | Put | 96758W101 |
| RRX | REGAL BELOIT CORP | 2,700 | $360 | 0.0% | $107.70 | +31.0% | Put | 758750103 |
| AGM | FEDERAL AGRIC MTG CORP | 3,630 | $359 | 0.0% | $73.83 | +18.4% | CL C | 313148306 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 95,012 | $359 | 0.0% | $3.10 | — | COM UNIT | 09625U109 |
| RMNI | RIMINI STR INC DEL | 58,351 | $359 | 0.0% | $7.74 | -5.5% | COM | 76674Q107 |
| — | PROSHARES TR | 3,905 | $359 | 0.0% | $91.93 | — | S&P 500 BD ETF | 74347B318 |
| RBC | RBC BEARINGS INC | 1,800 | $359 | 0.0% | $153.32 | +28.8% | Call | 75524B104 |
| LOCO | EL POLLO LOCO HLDGS INC | 19,638 | $359 | 0.0% | $17.12 | 0.0% | COM | 268603107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 8,077 | $359 | 0.0% | $42.85 | — | MID CAP VAL FD | 33737M201 |
| GROW | U S GLOBAL INVS INC | 57,900 | $358 | 0.0% | $4.75 | +49.9% | Call | 902952100 |
| — | EXELA TECHNOLOGIES INC | 149,579 | $357 | 0.0% | $2.39 | — | COM NEW | 30162V409 |
| XAR | SPDR SER TR | 2,700 | $357 | 0.0% | $121.96 | — | Call | 78464A631 |
| WNC | WABASH NATL CORP | 22,300 | $357 | 0.0% | $15.61 | 0.0% | Call | 929566107 |
| — | APREA THERAPEUTICS INC | 73,061 | $357 | 0.0% | $4.89 | — | COM | 03836J102 |
| CNXX | CONX CORP | 36,200 | $357 | 0.0% | $9.97 | — | Call | 212873103 |
| HIW | HIGHWOODS PPTYS INC | 7,900 | $357 | 0.0% | $43.68 | — | Call | 431284108 |
| SPEU | SPDR INDEX SHS FDS | 8,500 | $356 | 0.0% | $31.96 | — | Put | 78463X103 |
| KWR | QUAKER CHEM CORP | 1,500 | $356 | 0.0% | $213.06 | +12.3% | Put | 747316107 |
| — | CBDMD INC | 122,700 | $356 | 0.0% | $3.00 | — | Call | 12482W101 |
| — | CENTRICUS ACQUISITION CORP | 35,935 | $356 | 0.0% | $9.91 | — | CL A SHS | G2072Q104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,803 | $355 | 0.0% | $29.16 | +22.0% | COM | 808541106 |
| — | MARLIN BUSINESS SVCS CORP | 15,600 | $355 | 0.0% | — | — | Call | 571157106 |
| — | NORTHERN STAR INVEST CORP II | 35,458 | $355 | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| — | ARCA BIOPHARMA INC | 101,747 | $355 | 0.0% | $3.76 | — | COM | 00211Y506 |
| — | RESONANT INC | 110,700 | $355 | 0.0% | $3.76 | — | Call | 76118L102 |
| HERO | GLOBAL X FDS | 11,000 | $355 | 0.0% | $27.45 | — | Put | 37954Y392 |
| — | SUPERNOVA PARTNERS ACQUISITI | 35,800 | $355 | 0.0% | $10.11 | — | Call | 86846V108 |
| — | GEMINI THERAPEUTICS INC | 54,826 | $355 | 0.0% | $12.08 | — | COM | 36870G105 |
| — | INVESCO EXCHANGE TRADED FD T | 4,236 | $355 | 0.0% | $43.22 | — | S&P SML 600 EQ | 46137V183 |
| MOAT | VANECK VECTORS ETF TR | 4,800 | $355 | 0.0% | $59.43 | — | Call | 92189F643 |
| PBYI | PUMA BIOTECHNOLOGY INC | 38,700 | $355 | 0.0% | $29.36 | -65.5% | Put | 74587V107 |
| — | ONE | 35,600 | $355 | 0.0% | $11.59 | — | Put | G7000X105 |
| — | D AND Z MEDIA ACQUISITION CO | 35,604 | $354 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,300 | $354 | 0.0% | $45.60 | +8.6% | Put | 82312B106 |
| AMH | AMERICAN HOMES 4 RENT | 9,100 | $354 | 0.0% | $32.67 | — | Call | 02665T306 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,347 | $354 | 0.0% | $70.17 | 0.0% | COM | 74934Q108 |
| — | FIRST TR EXCHNG TRADED FD VI | 16,115 | $354 | 0.0% | $21.97 | — | EQTCOMPAS TACT | 33740F706 |
| HDGE | ADVISORSHARES TR | 15,400 | $354 | 0.0% | $24.39 | — | Call | 00768Y412 |
| CRMT | AMERICAS CAR-MART INC | 2,500 | $354 | 0.0% | $149.67 | 0.0% | Call | 03062T105 |
| VTEB | VANGUARD MUN BD FDS | 6,400 | $354 | 0.0% | — | — | Call | 922907746 |
| ULCC | FRONTIER GROUP HLDGS INC | 20,700 | $353 | 0.0% | $19.72 | 0.0% | Call | 35909R108 |
| — | INVESCO EXCH TRADED FD TR II | 13,578 | $352 | 0.0% | $25.62 | — | PURBETA US AGG | 46138E446 |
| AZZ | AZZ INC | 6,800 | $352 | 0.0% | $49.58 | 0.0% | Call | 002474104 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,900 | $352 | 0.0% | $37.33 | -5.6% | Call | 09062W204 |
| — | ZOGENIX INC | 20,300 | $351 | 0.0% | $24.69 | — | Put | 98978L204 |
| — | RETAIL VALUE INC | 16,144 | $351 | 0.0% | $21.74 | — | COM | 76133Q102 |
| TAGS | TEUCRIUM COMMODITY TR | 13,465 | $351 | 0.0% | $23.03 | — | AGRICULTURE FD | 88166A706 |
| — | HEPION PHARMACEUTICALS INC | 177,500 | $351 | 0.0% | $1.88 | — | Call | 426897104 |
| — | KIMBALL INTL INC | 26,700 | $351 | 0.0% | $13.02 | — | Put | 494274103 |
| CLLS | CELLECTIS S A | 22,676 | $351 | 0.0% | $27.05 | — | SPON ADS | 15117K103 |
| GMF | SPDR INDEX SHS FDS | 2,600 | $350 | 0.0% | $131.36 | — | Call | 78463X301 |
| — | PROSHARES TR | 24,944 | $350 | 0.0% | $16.11 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | VIVINT SMART HOME INC | 26,500 | $350 | 0.0% | $14.43 | — | Call | 928542109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 12,552 | $350 | 0.0% | $26.42 | 0.0% | COM | 53228F101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,400 | $350 | 0.0% | $94.85 | +39.3% | Call | 942749102 |
| LPL | LG DISPLAY CO LTD | 32,700 | $350 | 0.0% | — | — | Put | 50186V102 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,700 | $350 | 0.0% | $74.03 | — | Put | 46090N103 |
| SCZ | ISHARES TR | 4,700 | $349 | 0.0% | $73.83 | — | Call | 464288273 |
| — | CTI BIOPHARMA CORP | 139,700 | $349 | 0.0% | $2.96 | — | Put | 12648L601 |
| — | SINCLAIR BROADCAST GROUP INC | 10,500 | $349 | 0.0% | $27.70 | — | Put | 829226109 |
| CUZ | COUSINS PPTYS INC | 9,478 | $349 | 0.0% | $35.35 | — | COM NEW | 222795502 |
| — | H & E EQUIPMENT SERVICES INC | 10,500 | $349 | 0.0% | $24.36 | — | Put | 404030108 |
| — | SWEDISH EXPT CR CORP | 34,768 | $349 | 0.0% | $7.34 | — | BIOFUELS TTL RTN | 870297199 |
| TBF | PROSHARES TR | 20,700 | $349 | 0.0% | $16.88 | — | Put | 74347X849 |
| CAJPY | CANON INC | 15,400 | $349 | 0.0% | $22.80 | — | Call | 138006309 |
| — | VERASTEM INC | 85,800 | $349 | 0.0% | $3.55 | — | Call | 92337C104 |
| MXL | MAXLINEAR INC | 8,200 | $348 | 0.0% | $26.80 | +39.1% | Put | 57776J100 |
| — | SPORTSTEK ACQUISITION CORP | 34,953 | $348 | 0.0% | $9.93 | — | UNIT 02/16/2028 | 849196209 |
| — | NATIONAL CINEMEDIA INC | 68,700 | $348 | 0.0% | $4.69 | — | Put | 635309107 |
| AVNW | AVIAT NETWORKS INC | 10,620 | $348 | 0.0% | $26.32 | +32.3% | COM NEW | 05366Y201 |
| ECH | ISHARES INC | 12,020 | $348 | 0.0% | $32.36 | — | MSCI CHILE ETF | 464286640 |
| — | NEOPHOTONICS CORP | 34,100 | $348 | 0.0% | $6.57 | — | Put | 64051T100 |
| — | ADTRAN INC | 16,800 | $347 | 0.0% | $13.36 | — | Call | 00738A106 |
| SGC | SUPERIOR GROUP OF CO INC | 14,500 | $347 | 0.0% | — | — | Call | 868358102 |
| QDIV | GLOBAL X FDS | 11,167 | $347 | 0.0% | $31.07 | — | S&P 500 QLT ETF | 37954Y616 |
| R | RYDER SYS INC | 4,670 | $347 | 0.0% | $79.11 | 0.0% | COM | 783549108 |
| LNN | LINDSAY CORP | 2,100 | $347 | 0.0% | $141.36 | +10.6% | Call | 535555106 |
| — | FRANKLIN TEMPLETON ETF TR | 11,232 | $347 | 0.0% | $23.98 | — | FTSE FRANCE | 35473P793 |
| NGL | NGL ENERGY PARTNERS LP | 146,000 | $347 | 0.0% | $3.22 | — | Call | 62913M107 |
| — | DIREXION SHS ETF TR | 65,300 | $347 | 0.0% | $13.81 | — | Call | 25460E141 |
| PEBO | PEOPLES BANCORP INC | 11,700 | $347 | 0.0% | $32.53 | 0.0% | Put | 709789101 |
| — | APREA THERAPEUTICS INC | 71,200 | $347 | 0.0% | $4.89 | — | Put | 03836J102 |
| HYMB | SPDR SER TR | 5,700 | $347 | 0.0% | $60.83 | — | Call | 78464A284 |
| KRP | KIMBELL RTY PARTNERS LP | 27,000 | $347 | 0.0% | $12.85 | — | Call | 49435R102 |
| TV | GRUPO TELEVISA S A B | 24,200 | $346 | 0.0% | $9.64 | — | Put | 40049J206 |
| — | DHB CAPITAL CORP | 35,690 | $346 | 0.0% | $9.69 | — | CL A COM | 23291W109 |
| — | BYTE ACQUISITION CORP | 33,963 | $346 | 0.0% | $10.02 | — | UNIT 03/18/2029 | G1R25Q121 |
| YRD | YIREN DIGITAL LTD | 57,500 | $346 | 0.0% | $3.33 | — | Put | 98585L100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 33,900 | $345 | 0.0% | $10.17 | — | Call | 09627J102 |
| — | GREENHILL & CO INC | 22,200 | $345 | 0.0% | — | — | Call | 395259104 |
| ANGL | VANECK VECTORS ETF TR | 10,500 | $345 | 0.0% | $32.92 | — | Put | 92189F437 |
| LKFN | LAKELAND FINL CORP | 5,593 | $345 | 0.0% | $36.17 | +54.5% | COM | 511656100 |
| — | STONEMOR INC | 131,624 | $345 | 0.0% | $2.09 | — | COM | 86184W106 |
| — | QUOTIENT TECHNOLOGY INC | 31,800 | $344 | 0.0% | $9.97 | — | Put | 749119103 |
| — | ETF SER SOLUTIONS | 10,889 | $344 | 0.0% | $29.92 | — | ALPHAMARK SM | 26922A834 |
| CABA | CABALETTA BIO INC | 40,000 | $344 | 0.0% | $12.02 | -18.2% | Put | 12674W109 |
| STXS | STEREOTAXIS INC | 35,726 | $344 | 0.0% | $5.33 | +48.0% | COM NEW | 85916J409 |
| BHE | BENCHMARK ELECTRS INC | 12,087 | $344 | 0.0% | $27.14 | 0.0% | COM | 08160H101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,500 | $344 | 0.0% | $77.74 | +25.7% | Call | 198516106 |
| — | PROSHARES TR | 20,804 | $343 | 0.0% | $16.49 | — | ULTSHT REAL EST | 74347G556 |
| SMPL | SIMPLY GOOD FOODS CO | 9,400 | $343 | 0.0% | $28.38 | +20.5% | Call | 82900L102 |
| SND | SMART SAND INC | 103,116 | $343 | 0.0% | $2.57 | +1.8% | COM | 83191H107 |
| SNY | SANOFI | 6,505 | $343 | 0.0% | $48.29 | — | SPONSORED ADR | 80105N105 |
| NULG | NUSHARES ETF TR | 5,314 | $343 | 0.0% | $50.90 | — | NUVEEN ESG LRGCP | 67092P201 |
| HMC | HONDA MOTOR LTD | 10,619 | $342 | 0.0% | $32.21 | — | AMERN SHS | 438128308 |
| MANU | MANCHESTER UTD PLC NEW | 22,500 | $342 | 0.0% | $15.98 | +0.4% | Call | G5784H106 |
| — | ITIQUIRA ACQUISITION CORP | 34,162 | $342 | 0.0% | $9.95 | — | UNIT 02/03/2026 | G49773123 |
| — | GLYCOMIMETICS INC | 147,100 | $341 | 0.0% | $4.46 | — | Call | 38000Q102 |
| RFIL | RF INDS LTD | 45,683 | $341 | 0.0% | $6.05 | +16.8% | COM PAR $0.01 | 749552105 |
| — | ENCORE WIRE CORP | 4,500 | $341 | 0.0% | $63.05 | — | Put | 292562105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 29,883 | $341 | 0.0% | $11.41 | — | ENERGY ALPHADX | 33734X127 |
| LEGN | LEGEND BIOTECH CORP | 8,300 | $341 | 0.0% | $39.44 | — | Call | 52490G102 |
| — | DIREXION SHS ETF TR | 44,919 | $340 | 0.0% | $18.02 | — | DAILY MSCI EMERG | 25460E547 |
| ASPU | ASPEN GROUP INC | 52,117 | $340 | 0.0% | $5.70 | 0.0% | COM NEW | 04530L203 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,400 | $340 | 0.0% | $32.80 | 0.0% | Call | 04911A107 |
| PACK | RANPAK HOLDINGS CORP | 13,568 | $340 | 0.0% | $19.01 | +10.4% | COM CL A | 75321W103 |
| — | FAST ACQUISITION CORP | 28,800 | $340 | 0.0% | $12.52 | — | Put | 311875108 |
| — | REGIS CORP MINN | 36,299 | $340 | 0.0% | $8.34 | — | COM | 758932107 |
| — | GOLDEN FALCON ACQUISITION CO | 34,843 | $339 | 0.0% | $9.67 | — | CL A | 38102H109 |
| VRAYQ | VIEWRAY INC | 51,400 | $339 | 0.0% | $5.06 | +5.3% | Call | 92672L107 |
| BJUN | INNOVATOR ETFS TR | 10,408 | $339 | 0.0% | $31.18 | — | S&P 500 BUFFER | 45782C755 |
| TIPT | TIPTREE INC | 36,480 | $339 | 0.0% | $10.55 | 0.0% | COM | 88822Q103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,000 | $339 | 0.0% | $40.63 | -11.9% | Call | 71722W107 |
| ITGR | INTEGER HLDGS CORP | 3,600 | $339 | 0.0% | $76.51 | +20.4% | Call | 45826H109 |
| ATRO | ASTRONICS CORP | 19,363 | $339 | 0.0% | $17.40 | 0.0% | COM | 046433108 |
| SPRO | SPERO THERAPEUTICS INC | 24,300 | $339 | 0.0% | $12.35 | +13.2% | Put | 84833T103 |
| FRHC | FREEDOM HLDG CORP NEV | 5,200 | $339 | 0.0% | $52.89 | 0.0% | Call | 356390104 |
| RAIL | FREIGHTCAR AMER INC | 57,200 | $339 | 0.0% | $6.08 | 0.0% | Put | 357023100 |
| SMOG | VANECK VECTORS ETF TR | 2,100 | $338 | 0.0% | $162.42 | — | Put | 92189F502 |
| TPSC | TIMOTHY PLAN | 10,127 | $338 | 0.0% | $27.73 | — | U S SM CP CORE | 887432342 |
| SXC | SUNCOKE ENERGY INC | 47,400 | $338 | 0.0% | $6.23 | +14.2% | Call | 86722A103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 127,900 | $338 | 0.0% | $1.80 | +33.1% | Call | 18453H106 |
| — | GAMIDA CELL LTD | 52,690 | $338 | 0.0% | $6.41 | — | SHS | M47364100 |
| FAF | FIRST AMERN FINL CORP | 5,400 | $337 | 0.0% | $46.04 | +17.5% | Call | 31847R102 |
| — | SOARING EAGLE ACQUISITION CO | 31,800 | $337 | 0.0% | $10.12 | — | Call | G8354H100 |
| — | LAKELAND BANCORP INC | 19,263 | $337 | 0.0% | $17.49 | — | COM | 511637100 |
| SMLV | SPDR SER TR | 2,989 | $337 | 0.0% | $84.76 | — | SSGA US SMAL ETF | 78468R887 |
| UPW | PROSHARES TR | 5,768 | $337 | 0.0% | $57.15 | — | PSHS ULTRA UTIL | 74347R685 |
| — | SOC TELEMED INC | 59,200 | $337 | 0.0% | $6.55 | — | Call | 78472F101 |
| RWM | PROSHARES TR | 16,100 | $337 | 0.0% | $34.11 | — | Put | 74348A210 |
| DHC | DIVERSIFIED HEALTHCARE TR | 80,556 | $337 | 0.0% | $3.72 | — | COM SH BEN INT | 25525P107 |
| RAIL | FREIGHTCAR AMER INC | 56,700 | $336 | 0.0% | $6.08 | 0.0% | Call | 357023100 |
| INOD | INNODATA INC | 48,035 | $336 | 0.0% | $4.81 | +40.8% | COM NEW | 457642205 |
| — | L CATTERTON ASIA ACQUISITION | 33,569 | $336 | 0.0% | $9.96 | — | UNIT 03/11/2026 | G5346G109 |
| DGS | WISDOMTREE TR | 6,142 | $335 | 0.0% | $54.54 | — | EMG MKTS SMCAP | 97717W281 |
| — | SEACHANGE INTL INC | 259,790 | $335 | 0.0% | $2.17 | — | COM | 811699107 |
| ZROZ | PIMCO ETF TR | 2,300 | $334 | 0.0% | $163.47 | — | Put | 72201R882 |
| — | TECH AND ENERGY TRANSITION | 33,440 | $334 | 0.0% | $10.01 | — | UNIT 03/31/2028 | 87823R201 |
| PRNT | ARK ETF TR | 8,408 | $334 | 0.0% | $39.72 | — | 3D PRINTING ETF | 00214Q500 |
| EET | PROSHARES TR | 3,100 | $334 | 0.0% | $104.34 | — | Put | 74347X302 |
| AME | AMETEK INC | 2,500 | $334 | 0.0% | $102.78 | +26.4% | Put | 031100100 |
| — | BARCLAYS BANK PLC | 8,800 | $334 | 0.0% | $36.29 | — | Put | 06746P498 |
| — | EIGER BIOPHARMACEUTICALS INC | 39,053 | $333 | 0.0% | $8.53 | — | COM | 28249U105 |
| STIP | ISHARES TR | 3,130 | $333 | 0.0% | $106.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CYMABAY THERAPEUTICS INC | 76,433 | $333 | 0.0% | $5.38 | — | COM | 23257D103 |
| AVIR | ATEA PHARMACEUTICALS INC | 15,500 | $333 | 0.0% | $30.05 | 0.0% | COM | 04683R106 |
| CZNC | CITIZENS & NORTHN CORP | 13,585 | $333 | 0.0% | $16.61 | +14.8% | COM | 172922106 |
| RMNI | RIMINI STR INC DEL | 54,100 | $333 | 0.0% | $7.74 | -5.5% | Put | 76674Q107 |
| RFDI | FIRST TR EXCH TRADED FD III | 4,701 | $333 | 0.0% | $51.35 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | HUANENG PWR INTL INC | 21,000 | $333 | 0.0% | — | — | Call | 443304100 |
| — | WISEKEY INTERNATIONAL HLDS L | 46,500 | $333 | 0.0% | — | — | Put | 97727L200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,801 | $333 | 0.0% | $24.66 | +24.3% | COM | 868459108 |
| — | TRICIDA INC | 77,148 | $333 | 0.0% | $8.24 | — | COM | 89610F101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 58,100 | $332 | 0.0% | $4.91 | +7.0% | Call | 42330P107 |
| OPRA | OPERA LTD | 32,388 | $332 | 0.0% | $10.25 | — | SPONSORED ADS | 68373M107 |
| — | SOLID BIOSCIENCES INC | 90,700 | $332 | 0.0% | $6.37 | — | Put | 83422E105 |
| — | COLLABORATIVE INVESTMNT SER | 13,004 | $332 | 0.0% | $24.82 | — | TREND AGRGATN | 19423L698 |
| — | EXONE CO | 15,330 | $332 | 0.0% | $10.54 | — | COM | 302104104 |
| MIDU | DIREXION SHS ETF TR | 5,400 | $332 | 0.0% | $40.29 | — | Put | 25459W730 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,200 | $331 | 0.0% | $11.70 | — | Put | 33733E807 |
| ASC | ARDMORE SHIPPING CORP | 78,400 | $331 | 0.0% | $3.74 | -2.7% | Call | Y0207T100 |
| — | PCTEL INC | 50,600 | $331 | 0.0% | $6.39 | — | Put | 69325Q105 |
| UAMY | UNITED STATES ANTIMONY CORP | 335,200 | $331 | 0.0% | $0.96 | -3.0% | Call | 911549103 |
| — | CORE LABORATORIES N V | 8,500 | $331 | 0.0% | $34.54 | — | Put | N22717107 |
| THR | THERMON GROUP HLDGS INC | 19,400 | $331 | 0.0% | $13.34 | +39.5% | Call | 88362T103 |
| ESG | FLEXSHARES TR | 3,153 | $331 | 0.0% | $88.12 | — | STOX US ESG SLCT | 33939L696 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,092 | $331 | 0.0% | $43.18 | — | COM | 024835100 |
| — | PROSHARES TR | 35,322 | $331 | 0.0% | $10.45 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | EVOKE PHARMA INC | 241,000 | $330 | 0.0% | — | — | Call | 30049G104 |
| CLFD | CLEARFIELD INC | 8,800 | $330 | 0.0% | $31.72 | +12.0% | Call | 18482P103 |
| — | LISTED FD TR | 25,600 | $330 | 0.0% | $12.90 | — | Call | 53656F441 |
| CRAI | CRA INTL INC | 3,850 | $330 | 0.0% | $42.08 | +82.4% | COM | 12618T105 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,000 | $330 | 0.0% | $19.46 | +52.2% | Put | 76118Y104 |
| — | 51JOB INC | 4,239 | $330 | 0.0% | $77.85 | — | SPONSORED ADS | 316827104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 13,328 | $329 | 0.0% | $24.68 | — | DORSEY WRIGHT | 33738R886 |
| — | DIREXION SHS ETF TR | 11,100 | $329 | 0.0% | $21.88 | — | Call | 25490K273 |
| — | ARCHIMEDES TECH SPAC PARTNR | 33,072 | $329 | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| MSB | MESABI TR | 9,300 | $329 | 0.0% | $28.81 | — | Put | 590672101 |
| — | XERIS PHARMACEUTICALS INC | 80,732 | $329 | 0.0% | $4.08 | — | COM | 98422L107 |
| GTN | GRAY TELEVISION INC | 14,000 | $328 | 0.0% | $20.07 | +8.1% | Put | 389375106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,000 | $328 | 0.0% | $19.21 | — | Call | 46137V621 |
| — | LANDCADIA HOLDINGS IV INC | 32,951 | $328 | 0.0% | $9.93 | — | UNIT 05/01/2025 | 51477A203 |
| — | CF ACQUISITION CORP VIII | 32,413 | $328 | 0.0% | $9.93 | — | UNIT 03/31/2028 | 12520C208 |
| — | SPINNAKER ETF SERIES | 19,100 | $328 | 0.0% | $19.69 | — | Put | 84858T400 |
| MEAR | ISHARES U S ETF TR | 6,538 | $328 | 0.0% | $50.17 | — | BLACKROCK SHORT | 46431W838 |
| — | RIBBIT LEAP LTD | 30,673 | $328 | 0.0% | $10.89 | — | SHS CL A | G7552B105 |
| — | ABRAXAS PETE CORP | 101,128 | $327 | 0.0% | $2.80 | — | COM NEW | 003830304 |
| FLTR | VANECK VECTORS ETF TR | 12,894 | $327 | 0.0% | $25.36 | — | INVT GRADE FLTG | 92189F486 |
| RELL | RICHARDSON ELECTRS LTD | 39,300 | $327 | 0.0% | $6.23 | +15.4% | Put | 763165107 |
| TFII | TFI INTL INC | 3,583 | $327 | 0.0% | $87.07 | 0.0% | COM | 87241L109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,510 | $327 | 0.0% | $49.55 | — | S&P 500 MOMNTM | 46138E339 |
| WRB | BERKLEY W R CORP | 4,400 | $327 | 0.0% | $28.44 | +8.3% | Put | 084423102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 158,056 | $327 | 0.0% | $1.73 | — | SPONSORED ADR | 40054A108 |
| — | ATHERSYS INC NEW | 226,700 | $326 | 0.0% | $2.01 | — | Call | 04744L106 |
| VKTX | VIKING THERAPEUTICS INC | 54,500 | $326 | 0.0% | $6.20 | -4.3% | Put | 92686J106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,862 | $326 | 0.0% | $30.01 | — | SELECT FINL | 23908L108 |
| GAIN | GLADSTONE INVT CORP | 22,600 | $326 | 0.0% | $5.69 | +42.1% | Put | 376546107 |
| LOOP | LOOP INDS INC | 26,400 | $326 | 0.0% | $8.29 | +17.5% | Put | 543518104 |
| — | FTAC ATHENA ACQUISITION CORP | 31,989 | $326 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G37283127 |
| IYM | ISHARES TR | 2,500 | $326 | 0.0% | $122.84 | — | Call | 464287838 |
| — | STRATIM CLOUD ACQUISITION CO | 32,457 | $325 | 0.0% | $10.01 | — | UNIT 03/05/2026 | 86309R206 |
| — | AMER SOFTWARE INC | 14,800 | $325 | 0.0% | — | — | Put | 029683109 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 23,653 | $325 | 0.0% | $13.74 | — | COM NEW | 65340G205 |
| TMQ | TRILOGY METALS INC NEW | 129,600 | $325 | 0.0% | $2.17 | +16.2% | Put | 89621C105 |
| AGRO | ADECOAGRO S A | 32,361 | $325 | 0.0% | $7.17 | +23.3% | COM | L00849106 |
| FSTR | FOSTER L B CO | 17,421 | $325 | 0.0% | $16.74 | +4.9% | COM | 350060109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,300 | $324 | 0.0% | $63.21 | — | Call | 11275Q107 |
| ANIK | ANIKA THERAPEUTICS INC | 7,495 | $324 | 0.0% | $36.97 | +15.2% | COM | 035255108 |
| — | DIREXION SHS ETF TR | 31,200 | $324 | 0.0% | $14.18 | — | Put | 25460G807 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,042 | $324 | 0.0% | $27.92 | — | COM SHS BEN INT | 67623C109 |
| VNM | VANECK VECTORS ETF TR | 15,570 | $324 | 0.0% | $20.81 | — | VIETNAM ETF | 92189F817 |
| — | BARCLAYS BANK PLC | 7,200 | $324 | 0.0% | $35.99 | — | Put | 06746P563 |
| BAPR | INNOVATOR ETFS TR | 10,236 | $324 | 0.0% | $31.65 | — | S&P 500 BUFFER | 45782C888 |
| — | 89BIO INC | 17,300 | $324 | 0.0% | $23.65 | — | Put | 282559103 |
| SMTC | SEMTECH CORP | 4,700 | $323 | 0.0% | $63.01 | +4.9% | Put | 816850101 |
| — | TRIVAGO N V | 97,700 | $323 | 0.0% | $3.21 | — | Call | 89686D105 |
| VITL | VITAL FARMS INC | 16,200 | $323 | 0.0% | $27.38 | -19.1% | Put | 92847W103 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,400 | $323 | 0.0% | $87.72 | 0.0% | Call | 74275K108 |
| — | TRINITY BIOTECH PLC | 109,900 | $323 | 0.0% | — | — | Put | 896438306 |
| PDAC | PERIDOT ACQUISITION CORP | 26,500 | $323 | 0.0% | $10.65 | — | Put | G7008A115 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,100 | $323 | 0.0% | $52.96 | — | Put | 191241108 |
| — | HUDSON PAC PPTYS INC | 11,600 | $323 | 0.0% | $27.66 | — | Call | 444097109 |
| GERN | GERON CORP | 229,094 | $323 | 0.0% | $1.80 | -19.0% | COM | 374163103 |
| WK | WORKIVA INC | 2,900 | $323 | 0.0% | $73.63 | +31.9% | Put | 98139A105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 37,523 | $322 | 0.0% | $10.44 | -11.7% | COM | 42727J102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,000 | $322 | 0.0% | $80.48 | — | Call | 46137V662 |
| WWD | WOODWARD INC | 2,617 | $322 | 0.0% | $102.16 | +16.9% | COM | 980745103 |
| SAH | SONIC AUTOMOTIVE INC | 7,200 | $322 | 0.0% | $46.87 | +3.6% | Call | 83545G102 |
| PIPR | PIPER SANDLER COMPANIES | 2,486 | $322 | 0.0% | $89.86 | +36.3% | COM | 724078100 |
| — | AMPLIFY ETF TR | 12,500 | $322 | 0.0% | — | — | Call | 032108854 |
| LEU | CENTRUS ENERGY CORP | 12,700 | $322 | 0.0% | $23.95 | -0.2% | Call | 15643U104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,392 | $322 | 0.0% | $34.01 | — | S&P500 EQL FIN | 46137V340 |
| — | EXCHANGE LISTED FDS TR | 11,589 | $322 | 0.0% | $26.00 | — | CABANA TARGET 13 | 30151E699 |
| SMOG | VANECK VECTORS ETF TR | 2,000 | $322 | 0.0% | $162.42 | — | Call | 92189F502 |
| CPSH | CPS TECHNOLOGIES CORP | 33,500 | $322 | 0.0% | $8.86 | -11.8% | Call | 12619F104 |
| HFWA | HERITAGE FINL CORP WASH | 12,814 | $321 | 0.0% | $27.85 | 0.0% | COM | 42722X106 |
| NJUL | INNOVATOR ETFS TR | 6,954 | $321 | 0.0% | $44.67 | — | NASDAQ 100 PWER | 45782C276 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,005 | $321 | 0.0% | $80.15 | — | TOTAL WLD BD ETF | 92206C565 |
| IGC | INDIA GLOBALIZATION CAP INC | 195,700 | $321 | 0.0% | $1.49 | +2.2% | Call | 45408X308 |
| — | ARLINGTON ASSET INVST CORP | 79,100 | $321 | 0.0% | $4.08 | — | Call | 041356205 |
| RODM | LATTICE STRATEGIES TR | 10,409 | $320 | 0.0% | $25.92 | — | HARTFORD MLT ETF | 518416102 |
| — | ADAMAS PHARMACEUTICALS INC | 60,600 | $320 | 0.0% | — | — | Call | 00548A106 |
| POWI | POWER INTEGRATIONS INC | 3,900 | $320 | 0.0% | $67.11 | +14.2% | Put | 739276103 |
| — | NORTHERN LTS FD TR IV | 8,880 | $320 | 0.0% | $34.43 | — | FRMLAFLIO SMRT | 66538H567 |
| VTSI | VIRTRA INC | 43,398 | $320 | 0.0% | $5.89 | 0.0% | COM PAR | 92827K301 |
| BSBR | BANCO SANTANDER BRASIL S A | 39,000 | $320 | 0.0% | $7.65 | — | Put | 05967A107 |
| — | EROS STX GLOBAL CORPORATION | 209,300 | $320 | 0.0% | $2.09 | — | Call | G3788M114 |
| AQST | AQUESTIVE THERAPEUTICS INC | 80,600 | $320 | 0.0% | $5.91 | -32.4% | Put | 03843E104 |
| — | INTERPRIVATE II ACQUISITION | 31,970 | $319 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 46064Q207 |
| GBCI | GLACIER BANCORP INC NEW | 5,800 | $319 | 0.0% | $48.02 | +5.3% | Call | 37637Q105 |
| SPLB | SPDR SER TR | 10,031 | $319 | 0.0% | $31.80 | — | PORTFOLIO LN COR | 78464A367 |
| IPI | INTREPID POTASH INC | 10,011 | $319 | 0.0% | $29.55 | -0.2% | COM | 46121Y201 |
| NVGS | NAVIGATOR HLDGS LTD | 29,100 | $319 | 0.0% | $10.22 | 0.0% | Put | Y62132108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 31,711 | $318 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | GATOS SILVER INC | 18,162 | $318 | 0.0% | $17.51 | — | COM | 368036109 |
| GXDW | GLOBAL X FDS | 6,136 | $318 | 0.0% | $47.93 | — | THMATC GWT ETF | 37954Y418 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,400 | $318 | 0.0% | $13.54 | +20.5% | Call | 020764106 |
| SPYX | SPDR SER TR | 2,998 | $318 | 0.0% | $88.43 | — | SPDR S&P 500 ETF | 78468R796 |
| IBP | INSTALLED BLDG PRODS INC | 2,600 | $318 | 0.0% | $80.33 | +40.4% | Put | 45780R101 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 173,700 | $318 | 0.0% | $1.93 | — | Put | 63937X202 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,014 | $318 | 0.0% | $20.20 | 0.0% | COM | 489398107 |
| MTLS | MATERIALISE NV | 13,200 | $318 | 0.0% | $37.82 | — | Call | 57667T100 |
| — | EQUITY COMWLTH | 12,132 | $318 | 0.0% | $27.81 | — | COM SH BEN INT | 294628102 |
| TMP | TOMPKINS FINL CORP | 4,100 | $318 | 0.0% | $67.43 | 0.0% | Call | 890110109 |
| — | MACKINAC FINL CORP | 16,109 | $318 | 0.0% | $19.74 | — | COM | 554571109 |
| KAI | KADANT INC | 1,800 | $317 | 0.0% | $92.69 | +85.5% | Put | 48282T104 |
| — | CONCERT PHARMACEUTICALS INC | 75,212 | $317 | 0.0% | $5.61 | — | COM | 206022105 |
| IGIB | ISHARES TR | 5,244 | $317 | 0.0% | $59.23 | — | ISHS 5-10YR INVT | 464288638 |
| — | ENTREPRENEURSHARES SERIES TR | 12,017 | $317 | 0.0% | $24.28 | — | ERSHARES | 293828802 |
| ANNX | ANNEXON INC | 14,074 | $317 | 0.0% | $22.16 | 0.0% | COM | 03589W102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 35,300 | $317 | 0.0% | $11.25 | -14.7% | Put | 30233G209 |
| — | COHERENT INC | 1,200 | $317 | 0.0% | $252.80 | — | COM | 192479103 |
| PNR | PENTAIR PLC | 4,700 | $317 | 0.0% | $51.87 | +20.1% | Call | G7S00T104 |
| — | DIREXION SHS ETF TR | 23,900 | $317 | 0.0% | $22.53 | — | Put | 25460E521 |
| — | ORCHARD THERAPEUTICS PLC | 72,000 | $316 | 0.0% | $4.29 | — | Put | 68570P101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 13,500 | $316 | 0.0% | $19.09 | +18.3% | Put | 10948W103 |
| IJAN | INNOVATOR ETFS TR | 11,833 | $316 | 0.0% | $26.04 | — | MSCI EAFE PWR | 45782C524 |
| — | SIGMA LABS INC | 81,100 | $316 | 0.0% | $3.72 | — | Call | 826598500 |
| EGBN | EAGLE BANCORP INC MD | 5,632 | $316 | 0.0% | $31.09 | +45.3% | COM | 268948106 |
| — | NIELSEN HLDGS PLC | 12,800 | $316 | 0.0% | $20.21 | — | Put | G6518L108 |
| — | OBSEVA SA | 103,800 | $315 | 0.0% | $3.25 | — | Call | H5861P103 |
| KEX | KIRBY CORP | 5,200 | $315 | 0.0% | $59.37 | +8.5% | Put | 497266106 |
| SB | SAFE BULKERS INC | 78,500 | $315 | 0.0% | $3.04 | +15.2% | Call | Y7388L103 |
| CRNT | CERAGON NETWORKS LTD | 83,500 | $315 | 0.0% | $4.05 | -12.6% | Call | M22013102 |
| HITI | HIGH TIDE INC | 39,337 | $315 | 0.0% | $8.01 | 0.0% | COM NEW | 42981E401 |
| TWI | TITAN INTL INC ILL | 37,200 | $315 | 0.0% | $6.20 | +57.2% | Put | 88830M102 |
| JBGS | JBG SMITH PPTYS | 9,952 | $314 | 0.0% | $30.32 | — | COM | 46590V100 |
| TENB | TENABLE HLDGS INC | 7,600 | $314 | 0.0% | $41.71 | -2.7% | Put | 88025T102 |
| ICVT | ISHARES TR | 3,082 | $314 | 0.0% | $101.88 | — | CONV BD ETF | 46435G102 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $314 | 0.0% | $140.75 | +8.9% | Put | 466032109 |
| WTI | W & T OFFSHORE INC | 64,700 | $314 | 0.0% | $3.14 | +22.8% | Call | 92922P106 |
| — | OLO INC | 8,400 | $314 | 0.0% | $28.69 | — | Call | 68134L109 |
| ENR | ENERGIZER HLDGS INC NEW | 7,300 | $314 | 0.0% | $38.08 | +1.6% | Call | 29272W109 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 31,384 | $314 | 0.0% | $10.01 | — | UNIT 04/01/2026 | G54085124 |
| — | CYCLERION THERAPEUTICS INC | 80,177 | $313 | 0.0% | $4.00 | — | COM | 23255M105 |
| BV | BRIGHTVIEW HLDGS INC | 19,400 | $313 | 0.0% | $13.47 | +30.4% | Call | 10948C107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,836 | $313 | 0.0% | $27.05 | 0.0% | CL A COM | 71742Q106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 31,100 | $313 | 0.0% | $10.06 | — | Call | 84918M106 |
| NEOG | NEOGEN CORP | 6,800 | $313 | 0.0% | $36.79 | +25.6% | Put | 640491106 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,300 | $313 | 0.0% | $16.99 | — | Call | 258622109 |
| ASHS | DBX ETF TR | 8,177 | $313 | 0.0% | $38.28 | — | XTRACK CSI 500 A | 233051754 |
| CBT | CABOT CORP | 5,500 | $313 | 0.0% | $44.40 | +19.9% | Put | 127055101 |
| — | STARBOARD VALUE ACQUISITN CO | 31,300 | $313 | 0.0% | $9.95 | — | Put | 85521J109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,600 | $313 | 0.0% | $76.50 | — | Call | 46138G664 |
| — | KINDRED BIOSCIENCES INC | 34,100 | $313 | 0.0% | $6.10 | — | Put | 494577109 |
| ASB | ASSOCIATED BANC CORP | 15,300 | $313 | 0.0% | $14.42 | +27.5% | Put | 045487105 |
| IRD | OCUPHIRE PHARMA INC | 59,172 | $312 | 0.0% | $4.96 | 0.0% | COM | 67577R102 |
| EDIV | SPDR INDEX SHS FDS | 10,422 | $312 | 0.0% | $29.94 | — | S&P EM MKT DIV | 78463X533 |
| — | ASSEMBLY BIOSCIENCES INC | 80,488 | $312 | 0.0% | $9.13 | — | COM | 045396108 |
| — | EXCHANGE LISTED FDS TR | 9,600 | $312 | 0.0% | — | — | Put | 30151E814 |
| LILA | LIBERTY LATIN AMERICA LTD | 22,500 | $312 | 0.0% | $13.96 | 0.0% | Put | G9001E102 |
| EXPO | EXPONENT INC | 3,500 | $312 | 0.0% | $70.91 | +25.1% | Call | 30214U102 |
| ITT | ITT INC | 3,409 | $312 | 0.0% | $93.11 | 0.0% | COM | 45073V108 |
| — | INTRUSION INC | 20,200 | $311 | 0.0% | $23.36 | — | Put | 46121E205 |
| — | PROPERTY SOLUTIONS ACQUISITI | 31,083 | $311 | 0.0% | $9.84 | — | UNIT 03/01/2026 | 74350A207 |
| BOND | PIMCO ETF TR | 2,800 | $311 | 0.0% | $109.46 | — | Put | 72201R775 |
| SPLB | SPDR SER TR | 9,800 | $311 | 0.0% | $31.80 | — | Put | 78464A367 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,816 | $311 | 0.0% | $129.91 | +48.0% | COM | 043436104 |
| IYJ | ISHARES TR | 2,799 | $311 | 0.0% | $105.70 | — | US INDUSTRIALS | 464287754 |
| TMP | TOMPKINS FINL CORP | 4,005 | $311 | 0.0% | $67.43 | 0.0% | COM | 890110109 |
| — | CORESITE RLTY CORP | 2,308 | $311 | 0.0% | $120.03 | — | COM | 21870Q105 |
| EAOA | ISHARES TR | 9,237 | $310 | 0.0% | $33.56 | — | ESG AWARE AGGRSV | 46436E668 |
| SSUS | STRATEGY SHS | 9,251 | $310 | 0.0% | $30.87 | — | DAY HAGAN NED | 86280R803 |
| ESE | ESCO TECHNOLOGIES INC | 3,303 | $310 | 0.0% | $87.09 | +14.1% | COM | 296315104 |
| FLS | FLOWSERVE CORP | 7,696 | $310 | 0.0% | $28.82 | +30.0% | COM | 34354P105 |
| — | URSTADT BIDDLE PPTYS INC | 15,928 | $309 | 0.0% | $12.19 | — | CL A | 917286205 |
| ACWV | ISHARES INC | 3,000 | $309 | 0.0% | $100.00 | — | Call | 464286525 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 12,285 | $308 | 0.0% | $25.07 | — | VAR RATE INVT | 46090A879 |
| ELF | E L F BEAUTY INC | 11,339 | $308 | 0.0% | $28.62 | 0.0% | COM | 26856L103 |
| QNST | QUINSTREET INC | 16,600 | $308 | 0.0% | $18.97 | 0.0% | Put | 74874Q100 |
| OXSQ | OXFORD SQUARE CAP CORP | 62,571 | $308 | 0.0% | $4.11 | +20.6% | COM | 69181V107 |
| — | AGILE GROWTH CORP | 30,862 | $308 | 0.0% | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| — | CAPSTONE GREEN ENERGY CORP | 54,800 | $308 | 0.0% | $9.14 | — | Put | 14067D508 |
| — | INDEXIQ ETF TR | 11,819 | $308 | 0.0% | $19.20 | — | US RL EST SMCP | 45409B628 |
| OPRA | OPERA LTD | 30,000 | $308 | 0.0% | $10.25 | — | Call | 68373M107 |
| INN | SUMMIT HOTEL PPTYS INC | 32,900 | $307 | 0.0% | $8.60 | — | Call | 866082100 |
| TALK | TALKSPACE INC | 37,000 | $307 | 0.0% | $9.72 | 0.0% | Call | 87427V103 |
| PLOW | DOUGLAS DYNAMICS INC | 7,540 | $307 | 0.0% | $38.42 | +14.3% | COM | 25960R105 |
| — | NEOLEUKIN THERAPEUTICS INC | 33,300 | $307 | 0.0% | $10.51 | — | Call | 64049K104 |
| FLL | FULL HSE RESORTS INC | 30,918 | $307 | 0.0% | $9.69 | 0.0% | COM | 359678109 |
| — | TUSCAN HLDGS CORP II | 30,500 | $307 | 0.0% | $10.09 | — | Put | 90070A103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 21,000 | $307 | 0.0% | $10.44 | +41.4% | Put | 390607109 |
| — | PLANTRONICS INC NEW | 7,340 | $306 | 0.0% | $13.44 | — | COM | 727493108 |
| L | LOEWS CORP | 5,600 | $306 | 0.0% | $43.29 | +27.1% | Put | 540424108 |
| — | M3 BRIGADE ACQUISITION II CO | 30,275 | $306 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 553800202 |
| EWD | ISHARES INC | 6,602 | $306 | 0.0% | $40.46 | — | MSCI SWEDEN ETF | 464286756 |
| UBT | PROSHARES TR | 5,900 | $306 | 0.0% | — | — | Put | 74347R172 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,076 | $305 | 0.0% | $28.18 | 0.0% | COM | 25432X102 |
| — | DIREXION SHS ETF TR | 8,342 | $305 | 0.0% | $41.04 | — | MOONSHOT INNOVAT | 25460G732 |
| — | BARCLAYS BANK PLC | 14,151 | $305 | 0.0% | $13.76 | — | IPTH CRUDE OIL | 06740P221 |
| WMK | WEIS MKTS INC | 5,900 | $305 | 0.0% | $37.49 | +28.9% | Call | 948849104 |
| UJAN | INNOVATOR ETFS TR | 9,842 | $305 | 0.0% | $30.99 | — | S&P 500 ULTRA | 45782C300 |
| — | NEUROBO PHARMACEUTICALS INC | 91,500 | $305 | 0.0% | $4.39 | — | Call | 64132R107 |
| — | HANGER INC | 12,080 | $305 | 0.0% | $25.25 | — | COM NEW | 41043F208 |
| — | TEMPEST THERAPEUTICS INC | 27,300 | $305 | 0.0% | — | — | Put | 87978U108 |
| MMSI | MERIT MED SYS INC | 4,700 | $304 | 0.0% | $45.40 | +36.2% | Call | 589889104 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 78,345 | $304 | 0.0% | $4.55 | 0.0% | COM NEW | Y27265126 |
| — | NEXTGEN HEALTHCARE INC | 18,300 | $304 | 0.0% | $12.75 | — | Put | 65343C102 |
| GAIN | GLADSTONE INVT CORP | 21,000 | $303 | 0.0% | $5.69 | +42.1% | Call | 376546107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,213 | $303 | 0.0% | $23.22 | +21.5% | ORD | G36738105 |
| EPC | EDGEWELL PERS CARE CO | 6,900 | $303 | 0.0% | $38.83 | +0.5% | Call | 28035Q102 |
| — | GREENSKY INC | 54,609 | $303 | 0.0% | $5.55 | — | CL A | 39572G100 |
| SMLF | ISHARES TR | 5,524 | $303 | 0.0% | $54.85 | — | MSCI USA SML CP | 46434V290 |
| — | LEGG MASON ETF INVT TR | 9,784 | $303 | 0.0% | $28.13 | — | GLOBAL INFSTRU | 52468L703 |
| BWXT | BWX TECHNOLOGIES INC | 5,200 | $302 | 0.0% | $52.05 | +16.8% | Put | 05605H100 |
| — | SPARK ENERGY INC | 26,600 | $301 | 0.0% | $10.69 | — | Put | 846511103 |
| MIDU | DIREXION SHS ETF TR | 4,900 | $301 | 0.0% | $40.29 | — | Call | 25459W730 |
| NWE | NORTHWESTERN CORP | 5,000 | $301 | 0.0% | $52.44 | 0.0% | Call | 668074305 |
| FLL | FULL HSE RESORTS INC | 30,300 | $301 | 0.0% | $9.69 | 0.0% | Put | 359678109 |
| — | ENETI INC | 16,182 | $301 | 0.0% | $20.44 | — | COM | Y2294C107 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 33,005 | $301 | 0.0% | $12.99 | — | SHS | M8893U102 |
| IVV | ISHARES TR | 699 | $301 | 0.0% | $384.33 | — | CORE S&P500 ETF | 464287200 |
| — | REALNETWORKS INC | 129,000 | $301 | 0.0% | $2.24 | — | Call | 75605L708 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,580 | $300 | 0.0% | $121.39 | -2.8% | ORD | M22465104 |
| — | EVO ACQUISITION CORP | 29,863 | $300 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 30052G207 |
| NBTB | NBT BANCORP INC | 8,327 | $300 | 0.0% | $31.34 | +23.3% | COM | 628778102 |
| GTN | GRAY TELEVISION INC | 12,800 | $300 | 0.0% | $20.07 | +8.1% | Call | 389375106 |
| PAX | PATRIA INVESTMENTS LIMITED | 17,040 | $300 | 0.0% | $14.58 | -16.8% | COM CL A | G69451105 |
| PTCT | PTC THERAPEUTICS INC | 7,100 | $300 | 0.0% | $56.48 | -24.1% | Put | 69366J200 |
| ASGN | ASGN INC | 3,100 | $300 | 0.0% | $102.18 | 0.0% | Put | 00191U102 |
| — | PACIFIC PREMIER BANCORP | 7,100 | $300 | 0.0% | $38.24 | — | Call | 69478X105 |
| — | MCAFEE CORP | 10,700 | $300 | 0.0% | $16.69 | — | Call | 579063108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 30,800 | $300 | 0.0% | $6.22 | +41.3% | Call | 83418M103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,012 | $299 | 0.0% | $57.66 | — | DYNMC LRG GWTH | 46137V746 |
| PRSU | VIAD CORP | 6,000 | $299 | 0.0% | $23.21 | +90.4% | Put | 92552R406 |
| DEI | DOUGLAS EMMETT INC | 8,890 | $299 | 0.0% | $31.39 | — | COM | 25960P109 |
| XLSR | SSGA ACTIVE TR | 6,733 | $299 | 0.0% | $41.01 | — | SPDR SSGA US SCT | 78470P408 |
| BWIN | BRP GROUP INC | 11,165 | $298 | 0.0% | $27.12 | 0.0% | COM CL A | 05589G102 |
| GORO | GOLD RESOURCE CORP | 115,500 | $298 | 0.0% | $3.79 | -26.9% | Call | 38068T105 |
| MD | MEDNAX INC | 9,869 | $298 | 0.0% | $15.93 | +85.2% | COM | 58502B106 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 8,224 | $298 | 0.0% | $22.97 | — | ASIA EX JAPAN | 33737J109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,851 | $298 | 0.0% | $33.12 | — | CBOE VEST US EQ | 33740F730 |
| IEV | ISHARES TR | 5,593 | $298 | 0.0% | $47.26 | — | EUROPE ETF | 464287861 |
| AAT | AMERICAN ASSETS TR INC | 7,987 | $298 | 0.0% | $28.89 | — | COM | 024013104 |
| BANR | BANNER CORP | 5,506 | $298 | 0.0% | $36.88 | +30.7% | COM NEW | 06652V208 |
| — | MANNING & NAPIER INC | 37,700 | $297 | 0.0% | — | — | Put | 56382Q102 |
| FFLC | FIDELITY COVINGTON TRUST | 10,181 | $297 | 0.0% | $27.73 | — | NEW MILLENNIUM | 316092360 |
| — | CALITHERA BIOSCIENCES INC | 142,200 | $297 | 0.0% | $4.91 | — | Call | 13089P101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 26,873 | $297 | 0.0% | $6.00 | — | COM | 44157R109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 32,584 | $297 | 0.0% | $7.37 | +24.3% | CLASS A | G4095J109 |
| FFTY | INNOVATOR ETFS TR | 6,400 | $297 | 0.0% | $44.34 | — | Call | 45782C102 |
| RSG | REPUBLIC SVCS INC | 2,700 | $297 | 0.0% | $86.96 | +16.3% | Put | 760759100 |
| — | TEUCRIUM COMMODITY TR | 43,800 | $297 | 0.0% | $5.64 | — | Put | 88166A508 |
| — | STERLING BANCORP DEL | 12,000 | $297 | 0.0% | $20.32 | — | Put | 85917A100 |
| SJT | SAN JUAN BASIN RTY TR | 57,500 | $296 | 0.0% | $4.77 | — | Put | 798241105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 73,100 | $296 | 0.0% | $1.34 | +147.3% | Put | 03212B103 |
| — | BIODELIVERY SCIENCES INTL IN | 82,600 | $296 | 0.0% | $4.21 | — | Call | 09060J106 |
| COM | DIREXION SHS ETF TR | 9,773 | $296 | 0.0% | $25.55 | — | AUSPCE CMD STG | 25460E307 |
| — | BROOKFIELD ASSET MGMT INC | 5,790 | $295 | 0.0% | $41.52 | — | CL A LTD VT SH | 112585104 |
| EUO | PROSHARES TR II | 12,400 | $295 | 0.0% | $24.43 | — | Call | 74347W882 |
| — | NORTHERN STAR INVEST CORP IV | 29,462 | $295 | 0.0% | $9.91 | — | UNIT 02/25/2028 | 66575B200 |
| — | OTONOMY INC | 132,100 | $295 | 0.0% | $2.93 | — | Call | 68906L105 |
| HROW | HARROW HEALTH INC | 31,722 | $295 | 0.0% | $7.57 | +12.7% | COM | 415858109 |
| — | IBERE PHARMACEUTICALS | 29,367 | $295 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G46843127 |
| USAC | USA COMPRESSION PARTNERS LP | 17,872 | $295 | 0.0% | $14.61 | — | COMUNIT LTDPAR | 90290N109 |
| AIQ | GLOBAL X FDS | 9,653 | $294 | 0.0% | $28.45 | — | ARTIFICIAL ETF | 37954Y632 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,600 | $294 | 0.0% | $6.87 | +25.5% | Put | 69121K104 |
| — | AJAX I | 29,500 | $294 | 0.0% | $10.26 | — | Put | G0190X100 |
| SXI | STANDEX INTL CORP | 3,099 | $294 | 0.0% | $96.92 | 0.0% | COM | 854231107 |
| IMO | IMPERIAL OIL LTD | 9,662 | $294 | 0.0% | $19.43 | +37.7% | COM NEW | 453038408 |
| FPH | FIVE POINT HOLDINGS LLC | 36,287 | $293 | 0.0% | $7.29 | +3.9% | COM CL A | 33833Q106 |
| UYM | PROSHARES TR | 3,100 | $293 | 0.0% | $68.59 | — | Put | 74347R776 |
| SND | SMART SAND INC | 88,000 | $293 | 0.0% | $2.57 | +1.8% | Put | 83191H107 |
| VVV | VALVOLINE INC | 9,000 | $292 | 0.0% | $25.90 | +20.1% | Call | 92047W101 |
| LAND | GLADSTONE LD CORP | 12,125 | $292 | 0.0% | $15.58 | — | COM | 376549101 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,077 | $291 | 0.0% | $26.27 | — | VAR RATE PFD | 46138G870 |
| — | SIGMA LABS INC | 74,690 | $291 | 0.0% | $3.72 | — | COM | 826598500 |
| WPP | WPP PLC NEW | 4,300 | $291 | 0.0% | — | — | Call | 92937A102 |
| PROF | PROFOUND MED CORP | 17,800 | $291 | 0.0% | $19.75 | -5.8% | Call | 74319B502 |
| IOO | ISHARES TR | 4,100 | $291 | 0.0% | $58.58 | — | Call | 464287572 |
| — | DIREXION SHS ETF TR | 6,007 | $291 | 0.0% | $51.54 | — | FLIGHT TO SAFT | 25460G203 |
| USEP | INNOVATOR ETFS TR | 10,350 | $291 | 0.0% | $26.65 | — | S&P 500 ULTRA | 45782C649 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,200 | $291 | 0.0% | $7.25 | — | Put | 86562M209 |
| CFFN | CAPITOL FED FINL INC | 24,739 | $291 | 0.0% | $7.62 | +20.2% | COM | 14057J101 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 29,107 | $290 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 04687A208 |
| — | CENTRAL VY CMNTY BANCORP | 14,400 | $290 | 0.0% | — | — | Call | 155685100 |
| — | CBDMD INC | 99,961 | $290 | 0.0% | $3.00 | — | COM | 12482W101 |
| — | NEW SR INVT GROUP INC | 33,000 | $290 | 0.0% | $8.78 | — | Put | 648691103 |
| ATEC | ALPHATEC HLDGS INC | 18,900 | $290 | 0.0% | $14.76 | +4.5% | Put | 02081G201 |
| — | REPARE THERAPEUTICS INC | 9,300 | $290 | 0.0% | — | — | Call | 760273102 |
| — | PGT INNOVATIONS INC | 12,502 | $290 | 0.0% | $18.08 | — | COM | 69336V101 |
| IOSP | INNOSPEC INC | 3,200 | $290 | 0.0% | $71.11 | +30.1% | Call | 45768S105 |
| WEX | WEX INC | 1,497 | $290 | 0.0% | $205.03 | 0.0% | COM | 96208T104 |
| — | SVF INVESTMENT CORP | 29,300 | $289 | 0.0% | $10.10 | — | Put | G8601L102 |
| — | AMPIO PHARMACEUTICALS INC | 173,200 | $289 | 0.0% | $1.26 | — | Put | 03209T109 |
| GDYN | GRID DYNAMICS HLDGS INC | 19,200 | $289 | 0.0% | $9.78 | +60.1% | Put | 39813G109 |
| — | GRITSTONE BIO INC | 31,700 | $289 | 0.0% | $9.11 | — | Put | 39868T105 |
| SLRC | SLR INVESTMENT CORP | 15,500 | $289 | 0.0% | $10.27 | +13.0% | Put | 83413U100 |
| BIO/B | BIO RAD LABS INC | 451 | $289 | 0.0% | $600.65 | +0.0% | CL B | 090572108 |
| PRQR | PROQR THRAPEUTICS N V | 42,859 | $289 | 0.0% | $5.11 | +26.2% | SHS EURO | N71542109 |
| GTX | GARRETT MOTION INC | 36,078 | $288 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| — | UBS AG LONDON BRANCH | 1,282 | $288 | 0.0% | $135.30 | — | FI ENHANCD ETN | 90274D218 |
| BUR | BURFORD CAP LTD | 27,700 | $288 | 0.0% | $8.30 | +30.5% | Put | G17977110 |
| TDW | TIDEWATER INC NEW | 23,907 | $288 | 0.0% | $9.11 | +45.9% | COM | 88642R109 |
| HTB | HOMETRUST BANCSHARES INC | 10,318 | $288 | 0.0% | $27.45 | 0.0% | COM | 437872104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 16,584 | $287 | 0.0% | $3.92 | +155.9% | COM | 120076104 |
| — | CONNS INC | 11,250 | $287 | 0.0% | $11.68 | — | COM | 208242107 |
| CRDF | CARDIFF ONCOLOGY INC | 43,100 | $287 | 0.0% | $15.88 | -46.6% | Call | 14147L108 |
| UGE | PROSHARES TR | 3,104 | $287 | 0.0% | $49.25 | — | PSHS CONSMRGOODS | 74347R768 |
| BNL | BROADSTONE NET LEASE INC | 12,261 | $287 | 0.0% | $23.41 | — | COM | 11135E203 |
| — | REV GROUP INC | 18,300 | $287 | 0.0% | $16.10 | — | Call | 749527107 |
| ASB | ASSOCIATED BANC CORP | 14,000 | $287 | 0.0% | $14.42 | +27.5% | Call | 045487105 |
| — | REVOLUTION ACCELERTN ACQU CO | 28,800 | $287 | 0.0% | $10.14 | — | Call | 76156P106 |
| STRL | STERLING CONSTR INC | 11,900 | $287 | 0.0% | $21.93 | +2.0% | Call | 859241101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,594 | $287 | 0.0% | $25.47 | — | UTILITIES ALPH | 33734X184 |
| — | BERRY CORP | 42,778 | $287 | 0.0% | $4.32 | — | COM | 08579X101 |
| TGTX | TG THERAPEUTICS INC | 7,400 | $287 | 0.0% | $34.31 | +14.5% | Call | 88322Q108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,700 | $286 | 0.0% | $63.43 | — | Call | 46137V258 |
| — | NEUBASE THERAPEUTICS INC | 59,800 | $286 | 0.0% | $7.15 | — | Call | 64132K102 |
| VECO | VEECO INSTRS INC DEL | 11,900 | $286 | 0.0% | $14.06 | +62.9% | Put | 922417100 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,301 | $286 | 0.0% | $56.09 | 0.0% | COM | 390905107 |
| HVT | HAVERTY FURNITURE COS INC | 6,700 | $286 | 0.0% | $34.57 | +26.5% | Put | 419596101 |
| STTK | SHATTUCK LABS INC | 9,864 | $286 | 0.0% | $29.23 | 0.0% | COM | 82024L103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,800 | $286 | 0.0% | $122.85 | — | Put | 337345102 |
| GALT | GALECTIN THERAPEUTICS INC | 89,400 | $286 | 0.0% | $4.06 | -12.4% | Call | 363225202 |
| — | RAPT THERAPEUTICS INC | 8,993 | $286 | 0.0% | $22.18 | — | COM | 75382E109 |
| TACT | TRANSACT TECHNOLOGIES INC | 20,856 | $286 | 0.0% | $7.22 | +76.3% | COM | 892918103 |
| CUK | CARNIVAL PLC | 12,300 | $286 | 0.0% | $28.60 | — | Call | 14365C103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,720 | $286 | 0.0% | $146.25 | — | DWA HEALTHCARE | 46137V852 |
| BKD | BROOKDALE SR LIVING INC | 36,074 | $285 | 0.0% | $4.80 | +49.8% | COM | 112463104 |
| ANAB | ANAPTYSBIO INC | 11,000 | $285 | 0.0% | $22.42 | +6.9% | Call | 032724106 |
| — | BRIGHAM MINERALS INC | 13,400 | $285 | 0.0% | $21.32 | — | Put | 10918L103 |
| — | PENN VA CORP | 12,089 | $285 | 0.0% | $10.35 | — | COM | 70788V102 |
| ASYS | AMTECH SYS INC | 29,600 | $285 | 0.0% | $8.60 | +19.3% | Put | 032332504 |
| — | NUSTAR ENERGY LP | 15,810 | $285 | 0.0% | $20.99 | — | UNIT COM | 67058H102 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,000 | $285 | 0.0% | $87.72 | 0.0% | Put | 74275K108 |
| THG | HANOVER INS GROUP INC | 2,100 | $285 | 0.0% | $113.05 | +8.6% | Call | 410867105 |
| AVA | AVISTA CORP | 6,649 | $284 | 0.0% | $32.75 | +12.5% | COM | 05379B107 |
| — | ARROW INVTS TR | 7,977 | $284 | 0.0% | $20.62 | — | DWA COUNTRY ETF | 042765685 |
| — | SYNEOS HEALTH INC | 3,176 | $284 | 0.0% | $89.42 | — | CL A | 87166B102 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 13,313 | $284 | 0.0% | $19.19 | — | MUN CEF IN OPT | 33740F508 |
| — | GLOBAL X FDS | 10,693 | $284 | 0.0% | $23.59 | — | MSCI CHINA COMMU | 37950E804 |
| — | JAGUAR HEALTH INC | 179,678 | $284 | 0.0% | $1.80 | — | COM | 47010C409 |
| ITT | ITT INC | 3,100 | $284 | 0.0% | $93.11 | 0.0% | Call | 45073V108 |
| — | GREENBOX POS | 23,800 | $284 | 0.0% | $12.13 | — | Call | 39366L208 |
| ILF | ISHARES TR | 9,000 | $284 | 0.0% | $31.52 | — | Put | 464287390 |
| PRK | PARK NATL CORP | 2,419 | $284 | 0.0% | $90.32 | +39.3% | COM | 700658107 |
| — | SWEDISH EXPT CR CORP | 63,135 | $283 | 0.0% | $3.74 | — | NT LKD 23 | 870297215 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 32,900 | $283 | 0.0% | $9.16 | 0.0% | Put | G9108L173 |
| FNCL | FIDELITY COVINGTON TRUST | 5,400 | $283 | 0.0% | $42.53 | — | Put | 316092501 |
| — | DOUYU INTL HLDGS LTD | 41,400 | $283 | 0.0% | $7.70 | — | Call | 25985W105 |
| PRIM | PRIMORIS SVCS CORP | 9,600 | $283 | 0.0% | $21.36 | +51.1% | Put | 74164F103 |
| — | ALLEGIANCE BANCSHARES INC | 7,371 | $283 | 0.0% | $38.39 | — | COM | 01748H107 |
| — | MAGELLAN HEALTH INC | 3,000 | $283 | 0.0% | $81.28 | — | Put | 559079207 |
| OII | OCEANEERING INTL INC | 18,200 | $283 | 0.0% | $13.47 | +3.5% | Call | 675232102 |
| — | ALTAIR ENGR INC | 4,100 | $283 | 0.0% | $59.79 | — | Call | 021369103 |
| IDN | INTELLICHECK INC | 33,781 | $283 | 0.0% | $10.08 | -18.6% | COM NEW | 45817G201 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,700 | $283 | 0.0% | $27.01 | — | US DIVIDEND | 46641Q795 |
| SPOK | SPOK HLDGS INC | 29,300 | $282 | 0.0% | — | — | Call | 84863T106 |
| ACRE | ARES COML REAL ESTATE CORP | 19,200 | $282 | 0.0% | $14.66 | — | Put | 04013V108 |
| — | TYME TECHNOLOGIES INC | 224,200 | $282 | 0.0% | $1.54 | — | Put | 90238J103 |
| VVV | VALVOLINE INC | 8,700 | $282 | 0.0% | $25.90 | +20.1% | Put | 92047W101 |
| — | ENCORE WIRE CORP | 3,722 | $282 | 0.0% | $63.05 | — | COM | 292562105 |
| SAH | SONIC AUTOMOTIVE INC | 6,300 | $282 | 0.0% | $46.87 | +3.6% | Put | 83545G102 |
| — | GS FIN CORP | 943 | $281 | 0.0% | $161.37 | — | MEDIUM TERM NTS | 362273302 |
| DV | DOUBLEVERIFY HLDGS INC | 6,647 | $281 | 0.0% | $35.63 | 0.0% | COM | 25862V105 |
| EWUS | ISHARES TR | 5,989 | $281 | 0.0% | $45.55 | — | MSCI UK SM ETF | 46429B416 |
| LII | LENNOX INTL INC | 800 | $281 | 0.0% | $264.29 | +20.6% | Put | 526107107 |
| KWT | ISHARES TR | 8,852 | $281 | 0.0% | $28.94 | — | MSCI KUWAIT ETF | 46436E817 |
| — | APTOSE BIOSCIENCES INC | 84,767 | $281 | 0.0% | $3.31 | — | COM NEW | 03835T200 |
| OSBC | OLD SECOND BANCORP INC ILL | 22,696 | $281 | 0.0% | $12.50 | 0.0% | COM | 680277100 |
| TOUR | TUNIU CORP | 117,800 | $280 | 0.0% | $2.49 | — | Put | 89977P106 |
| — | VANECK VECTORS ETF TR | 5,918 | $280 | 0.0% | $36.98 | — | CHINA GRWTH LEAD | 92189F759 |
| CIG | CIA ENERGETICA DE MINAS GERA | 117,500 | $280 | 0.0% | $2.47 | — | Call | 204409601 |
| WAFD | WASHINGTON FED INC | 8,800 | $280 | 0.0% | $27.87 | 0.0% | Call | 938824109 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,300 | $280 | 0.0% | $17.12 | 0.0% | Put | 268603107 |
| SMDV | PROSHARES TR | 4,400 | $280 | 0.0% | $56.91 | — | Call | 74347B698 |
| — | GRAN TIERRA ENERGY INC | 377,800 | $280 | 0.0% | $0.69 | — | Call | 38500T101 |
| KOP | KOPPERS HOLDINGS INC | 8,662 | $280 | 0.0% | $32.69 | 0.0% | COM | 50060P106 |
| VFMO | VANGUARD WELLINGTON FD | 2,128 | $280 | 0.0% | $123.94 | — | US MOMENTUM | 921935508 |
| — | CASPER SLEEP INC | 34,000 | $280 | 0.0% | $7.07 | — | Put | 147626105 |
| EMCB | WISDOMTREE TR | 3,671 | $280 | 0.0% | $76.27 | — | WSDM EMKTBD FD | 97717X784 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,400 | $280 | 0.0% | $67.34 | +61.5% | Put | 00790R104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 44,968 | $279 | 0.0% | $4.37 | — | COM | 10482B101 |
| — | SUPERIOR INDS INTL INC | 32,360 | $279 | 0.0% | $8.62 | — | COM | 868168105 |
| — | NEWAGE INC | 125,300 | $279 | 0.0% | $2.44 | — | Put | 650194103 |
| YEXT | YEXT INC | 19,500 | $279 | 0.0% | $16.46 | -15.5% | Call | 98585N106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,400 | $279 | 0.0% | $13.67 | +33.7% | Put | 388689101 |
| — | STABLE RD ACQUISITION CORP | 66,381 | $279 | 0.0% | $5.18 | — | *W EXP 05/15/202 | 85236Q117 |
| MFIN | MEDALLION FINL CORP | 31,500 | $279 | 0.0% | $7.18 | 0.0% | Call | 583928106 |
| — | INDEXIQ ETF TR | 10,167 | $278 | 0.0% | $26.37 | — | IQ HEDGMKT NUT | 45409B503 |
| IAPR | INNOVATOR ETFS TR | 10,849 | $278 | 0.0% | $25.62 | — | MSCI EAFE PWR | 45782C367 |
| KVHI | KVH INDS INC | 22,568 | $278 | 0.0% | $9.87 | +37.0% | COM | 482738101 |
| MBCC | NORTHERN LTS FD TR IV | 10,025 | $278 | 0.0% | $27.73 | — | MONARCH BLUE CH | 66538H252 |
| KBNT | KUBIENT INC | 48,700 | $278 | 0.0% | — | — | Call | 50116V107 |
| MUNI | PIMCO ETF TR | 4,900 | $278 | 0.0% | $56.74 | — | Put | 72201R866 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,188 | $278 | 0.0% | $56.05 | — | SWITZLND ALPHA | 33737J232 |
| — | SOFI TECHNOLOGIES INC | 32,722 | $278 | 0.0% | $8.50 | — | *W EXP 05/28/202 | 83406F110 |
| — | EQUITY COMWLTH | 10,600 | $278 | 0.0% | $27.81 | — | Put | 294628102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,300 | $278 | 0.0% | $13.67 | +33.7% | Call | 388689101 |
| — | CITIUS PHARMACEUTICALS INC | 79,700 | $277 | 0.0% | $2.68 | — | Call | 17322U207 |
| DON | WISDOMTREE TR | 6,600 | $277 | 0.0% | $26.73 | — | Call | 97717W505 |
| — | PROSHARES TR | 20,900 | $277 | 0.0% | $14.78 | — | Put | 74347G689 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,505 | $277 | 0.0% | $35.96 | — | VEST US BUFFER | 33740F862 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,800 | $277 | 0.0% | $50.24 | — | Call | 88087E100 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,900 | $277 | 0.0% | $25.78 | — | Put | 22002T108 |
| SGDJ | SPROTT ETF TRUST | 6,288 | $277 | 0.0% | $44.05 | — | JR GOLD MINERS E | 85210B201 |
| — | ADAMIS PHARMACEUTICALS CORP | 251,600 | $277 | 0.0% | $0.93 | — | Call | 00547W208 |
| — | KAMAN CORP | 5,500 | $277 | 0.0% | $38.96 | — | Call | 483548103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,300 | $277 | 0.0% | — | — | Call | 960417103 |
| TDSC | EXCHANGE LISTED FDS TR | 10,343 | $277 | 0.0% | $26.78 | — | CABANA TARGET 10 | 30151E715 |
| EVC | ENTRAVISION COMMUNICATIONS C | 41,500 | $277 | 0.0% | — | — | Call | 29382R107 |
| CABO | CABLE ONE INC | 145 | $277 | 0.0% | $1396.66 | +19.8% | COM | 12685J105 |
| — | NGM BIOPHARMACEUTICALS INC | 14,047 | $277 | 0.0% | $19.72 | — | COM | 62921N105 |
| PKE | PARK AEROSPACE CORP | 18,500 | $276 | 0.0% | $12.30 | +17.2% | Put | 70014A104 |
| UBOT | DIREXION SHS ETF TR | 6,304 | $276 | 0.0% | $55.27 | — | DAILY ROBOTICS | 25460G823 |
| FPI | FARMLAND PARTNERS INC | 22,900 | $276 | 0.0% | $10.63 | — | Put | 31154R109 |
| — | PAVMED INC | 43,100 | $276 | 0.0% | $4.44 | — | Put | 70387R106 |
| — | GENETIC TECHNOLOGIES LTD | 64,900 | $276 | 0.0% | $3.50 | — | Put | 37185R307 |
| HQI | HIREQUEST INC | 14,864 | $275 | 0.0% | $17.83 | 0.0% | COM | 433535101 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,300 | $275 | 0.0% | $9.78 | +60.1% | Call | 39813G109 |
| CNMD | CONMED CORP | 2,000 | $275 | 0.0% | $85.15 | +54.3% | Call | 207410101 |
| LMAT | LEMAITRE VASCULAR INC | 4,500 | $275 | 0.0% | — | — | Call | 525558201 |
| GVAL | CAMBRIA ETF TR | 11,983 | $275 | 0.0% | $22.95 | — | GLOBAL VALUE ETF | 132061409 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 15,200 | $275 | 0.0% | $15.46 | +13.1% | Put | G39108108 |
| — | ODONATE THERAPEUTICS INC | 78,834 | $275 | 0.0% | $12.95 | — | COM | 676079106 |
| — | COMPANHIA PARANAENSE ENERG C | 47,639 | $275 | 0.0% | $5.77 | — | SPON ADS | 20441B605 |
| — | MSD ACQUISITION CORP | 27,082 | $274 | 0.0% | $10.13 | — | UNIT 03/25/2026 | G5709C117 |
| AZREF | AZURE PWR GLOBAL LTD | 10,178 | $274 | 0.0% | $30.64 | -24.3% | SHS | V0393H103 |
| — | PROSHARES TR | 19,783 | $274 | 0.0% | $27.19 | — | ULTSHT MSCI JAP | 74348A459 |
| — | BOWX ACQUISITION CORP | 23,800 | $274 | 0.0% | $11.68 | — | Put | 103085106 |
| DGRW | WISDOMTREE TR | 4,600 | $274 | 0.0% | $55.72 | — | Put | 97717X669 |
| MGC | VANGUARD WORLD FD | 1,800 | $274 | 0.0% | $131.09 | — | Put | 921910873 |
| EURL | DIREXION SHS ETF TR | 7,600 | $274 | 0.0% | $22.89 | — | Put | 25459Y280 |
| — | PROSHARES TR | 22,100 | $274 | 0.0% | $16.30 | — | Put | 74347B714 |
| — | FLEXSHARES TR | 11,112 | $274 | 0.0% | $18.47 | — | INTL QLTDV DEF | 33939L811 |
| — | TUPPERWARE BRANDS CORP | 11,546 | $274 | 0.0% | $9.66 | — | COM | 899896104 |
| — | BORR DRILLING LTD | 336,540 | $274 | 0.0% | $0.81 | — | SHS | G1466R207 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,700 | $273 | 0.0% | $118.23 | — | Call | 46137V613 |
| FENY | FIDELITY COVINGTON TRUST | 18,500 | $273 | 0.0% | — | — | Call | 316092402 |
| CUBE | CUBESMART | 5,900 | $273 | 0.0% | $34.64 | — | Put | 229663109 |
| WBIL | ABSOLUTE SHS TR | 8,882 | $273 | 0.0% | $26.16 | — | WBI BBR QTY 3000 | 00400R809 |
| HY | HYSTER YALE MATLS HANDLING I | 3,737 | $273 | 0.0% | $75.31 | -11.0% | CL A | 449172105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 14,808 | $272 | 0.0% | $13.76 | — | NASDQ OIL GAS | 33738R845 |
| WERN | WERNER ENTERPRISES INC | 6,100 | $272 | 0.0% | $39.48 | +18.3% | Call | 950755108 |
| — | DIREXION SHS ETF TR | 53,075 | $272 | 0.0% | $8.50 | — | DAILY TECHNOLOGY | 25460G872 |
| SCHF | SCHWAB STRATEGIC TR | 6,900 | $272 | 0.0% | $37.62 | — | Call | 808524805 |
| BJAN | INNOVATOR ETFS TR | 7,596 | $272 | 0.0% | $34.12 | — | S&P 500 BUFFER | 45782C409 |
| — | HAYMAKER ACQUISITION CORP II | 27,150 | $272 | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | CERECOR INC | 83,200 | $272 | 0.0% | $3.00 | — | Put | 15671L109 |
| — | AGILE THERAPEUTICS INC | 204,766 | $272 | 0.0% | $1.86 | — | COM | 00847L100 |
| — | RADIUS HEALTH INC | 14,900 | $272 | 0.0% | $16.00 | — | Call | 750469207 |
| — | BIOCEPT INC | 64,900 | $272 | 0.0% | $5.09 | — | Call | 09072V501 |
| — | CORNERSTONE ONDEMAND INC | 5,245 | $271 | 0.0% | $38.46 | — | COM | 21925Y103 |
| PSCU | INVESCO EXCH TRADED FD TR II | 4,065 | $271 | 0.0% | $66.67 | — | S&P SMLCP UTIL | 46138G409 |
| — | ADVANCED MERGER PARTNERS INC | 27,134 | $271 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 00777J208 |
| — | DRIVE SHACK INC | 81,900 | $271 | 0.0% | $2.81 | — | Call | 262077100 |
| MCRI | MONARCH CASINO & RESORT INC | 4,100 | $271 | 0.0% | $51.89 | +33.1% | Put | 609027107 |
| BMAY | INNOVATOR ETFS TR | 8,710 | $271 | 0.0% | $29.92 | — | S&P 500 BUFFER E | 45782C326 |
| SPXV | PROSHARES TR | 3,003 | $271 | 0.0% | $90.24 | — | SP500 EX HLTH | 74347B565 |
| FTEK | FUEL TECH INC | 115,068 | $270 | 0.0% | $2.30 | +1.2% | COM | 359523107 |
| INVE | IDENTIV INC | 15,900 | $270 | 0.0% | $11.90 | +26.9% | Call | 45170X205 |
| — | MINERVA NEUROSCIENCES INC | 116,200 | $270 | 0.0% | $3.75 | — | Call | 603380106 |
| BOH | BANK HAWAII CORP | 3,200 | $270 | 0.0% | $61.76 | +18.4% | Put | 062540109 |
| HYS | PIMCO ETF TR | 2,700 | $270 | 0.0% | $99.97 | — | Call | 72201R783 |
| NGD | NEW GOLD INC CDA | 149,400 | $270 | 0.0% | $1.44 | +30.7% | Call | 644535106 |
| — | SUPERNOVA PARTNERS ACQUISTN | 26,970 | $269 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G8T86C113 |
| HTLD | HEARTLAND EXPRESS INC | 15,700 | $269 | 0.0% | $18.71 | -1.3% | Call | 422347104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,700 | $269 | 0.0% | $24.19 | +7.9% | Call | 01749D105 |
| KOS | KOSMOS ENERGY LTD | 77,800 | $269 | 0.0% | $3.29 | -5.7% | Put | 500688106 |
| — | FIESTA RESTAURANT GROUP INC | 20,038 | $269 | 0.0% | $12.58 | — | COM | 31660B101 |
| — | FRONTIER ACQUISITION CORP | 26,877 | $269 | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 30,300 | $269 | 0.0% | $8.89 | — | Put | L0175J104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,559 | $268 | 0.0% | $23.32 | +28.9% | SHS NEW | G0772R208 |
| — | REPARE THERAPEUTICS INC | 8,600 | $268 | 0.0% | — | — | Put | 760273102 |
| — | LIBERTY MEDIA CORP DEL | 9,500 | $268 | 0.0% | $23.88 | — | Put | 531229706 |
| FIX | COMFORT SYS USA INC | 3,400 | $268 | 0.0% | $62.69 | +27.3% | Call | 199908104 |
| FENC | FENNEC PHARMACEUTICALS INC | 36,700 | $268 | 0.0% | $6.67 | 0.0% | Call | 31447P100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 26,536 | $268 | 0.0% | $10.83 | 0.0% | COM | 63909J108 |
| — | SOUTH JERSEY INDS INC | 10,319 | $268 | 0.0% | $25.35 | — | COM | 838518108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,000 | $268 | 0.0% | $37.86 | +39.0% | Put | 615111101 |
| — | THOMSON REUTERS CORP. | 2,700 | $268 | 0.0% | $95.53 | — | Put | 884903709 |
| — | MERRIMACK PHARMACEUTICALS IN | 41,822 | $267 | 0.0% | $4.45 | — | COM NEW | 590328209 |
| IGC | INDIA GLOBALIZATION CAP INC | 162,500 | $267 | 0.0% | $1.49 | +2.2% | Put | 45408X308 |
| — | PROSHARES TR | 21,921 | $267 | 0.0% | $12.18 | — | ULTSHT FTSE EURO | 74348A434 |
| — | INVESTORS BANCORP INC NEW | 18,700 | $267 | 0.0% | $10.38 | — | Put | 46146L101 |
| PDFS | PDF SOLUTIONS INC | 14,705 | $267 | 0.0% | $20.25 | -11.5% | COM | 693282105 |
| RYLD | GLOBAL X FDS | 10,453 | $267 | 0.0% | $24.25 | — | RUSSELL 2000 | 37954Y459 |
| — | ZW DATA ACTION TECHNOLOGS IN | 133,300 | $267 | 0.0% | $1.69 | — | Call | 98880R109 |
| — | NEENAH INC | 5,306 | $266 | 0.0% | $50.13 | — | COM | 640079109 |
| GABC | GERMAN AMERN BANCORP INC | 7,155 | $266 | 0.0% | $36.57 | 0.0% | COM | 373865104 |
| — | PROSHARES TR | 6,767 | $266 | 0.0% | $35.59 | — | MORNINGSTAR ALTR | 74347B813 |
| IXC | ISHARES TR | 10,000 | $266 | 0.0% | $24.32 | — | Call | 464287341 |
| — | IGM BIOSCIENCES INC | 3,200 | $266 | 0.0% | $79.42 | — | Put | 449585108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 93,000 | $265 | 0.0% | $2.26 | +14.3% | Put | 53566P109 |
| BMO | BANK MONTREAL QUE | 2,585 | $265 | 0.0% | $81.61 | 0.0% | COM | 063671101 |
| — | PERIDOT ACQUISITION CORP II | 26,485 | $265 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G7008B113 |
| — | BLACK KNIGHT INC | 3,400 | $265 | 0.0% | $60.61 | — | Put | 09215C105 |
| PTEN | PATTERSON-UTI ENERGY INC | 26,700 | $265 | 0.0% | $8.30 | +1.9% | Put | 703481101 |
| ELD | WISDOMTREE TR | 8,123 | $265 | 0.0% | $32.62 | — | EM LCL DEBT FD | 97717X867 |
| — | CENTRAIS ELETRICAS BRASILEIR | 30,343 | $265 | 0.0% | $8.28 | — | SPON ADR PFD B | 15234Q108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,600 | $265 | 0.0% | $16.14 | — | Put | 00326A104 |
| CNO | CNO FINL GROUP INC | 11,200 | $265 | 0.0% | $21.56 | +6.9% | Put | 12621E103 |
| RYN | RAYONIER INC | 7,371 | $265 | 0.0% | $32.25 | — | COM | 754907103 |
| — | TURNING POINT THERAPEUTICS I | 3,400 | $265 | 0.0% | $71.11 | — | Call | 90041T108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 26,000 | $264 | 0.0% | $10.17 | — | Put | 09627J102 |
| HTBK | HERITAGE COMM CORP | 23,719 | $264 | 0.0% | $11.89 | 0.0% | COM | 426927109 |
| — | BIOCEPT INC | 63,100 | $264 | 0.0% | $5.09 | — | Put | 09072V501 |
| KEX | KIRBY CORP | 4,334 | $263 | 0.0% | $59.37 | +8.5% | COM | 497266106 |
| — | TEEKAY CORPORATION | 70,600 | $263 | 0.0% | $4.22 | — | Call | Y8564W103 |
| — | J ALEXANDERS HLDGS INC | 22,555 | $263 | 0.0% | $8.04 | — | COM | 46609J106 |
| SR | SPIRE INC | 3,639 | $263 | 0.0% | $77.65 | — | COM | 84857L101 |
| — | SPARK NETWORKS SE | 50,800 | $263 | 0.0% | $6.18 | — | Call | 846517100 |
| — | BIG SKY GROWTH PARTNERS INC | 26,334 | $263 | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| TWI | TITAN INTL INC ILL | 31,000 | $263 | 0.0% | $6.20 | +57.2% | Call | 88830M102 |
| LFCR | LANDEC CORP | 23,405 | $263 | 0.0% | $11.53 | 0.0% | COM | 514766104 |
| — | MEI PHARMA INC | 92,198 | $263 | 0.0% | $2.85 | — | COM NEW | 55279B202 |
| — | FORTRESS VALUE ACQUISI CORP | 26,231 | $262 | 0.0% | $9.93 | — | UNIT 03/31/2028 | 34964K207 |
| — | SIFY TECHNOLOGIES LTD | 72,300 | $262 | 0.0% | $3.53 | — | Call | 82655M107 |
| NIC | NICOLET BANKSHARES INC | 3,728 | $262 | 0.0% | $75.51 | 0.0% | COM | 65406E102 |
| PRDO | PERDOCEO ED CORP | 21,326 | $262 | 0.0% | $12.44 | -6.9% | COM | 71363P106 |
| — | POLARITYTE INC | 256,800 | $262 | 0.0% | — | — | Call | 731094108 |
| — | SPRAGUE RES LP | 10,300 | $261 | 0.0% | — | — | Call | 849343108 |
| IOSP | INNOSPEC INC | 2,879 | $261 | 0.0% | $71.11 | +30.1% | COM | 45768S105 |
| SCHL | SCHOLASTIC CORP | 6,900 | $261 | 0.0% | $30.16 | 0.0% | Put | 807066105 |
| — | TYME TECHNOLOGIES INC | 207,400 | $261 | 0.0% | $1.54 | — | Call | 90238J103 |
| SYBT | STOCK YDS BANCORP INC | 5,121 | $261 | 0.0% | $51.67 | 0.0% | COM | 861025104 |
| GTX | GARRETT MOTION INC | 32,600 | $260 | 0.0% | $6.62 | 0.0% | Call | 366505105 |
| — | ACCELERATE DIAGNOSTICS INC | 32,300 | $260 | 0.0% | $12.55 | — | Call | 00430H102 |
| — | HOWARD HUGHES CORP | 2,672 | $260 | 0.0% | $57.75 | — | COM | 44267D107 |
| TFJL | INNOVATOR ETFS TR | 11,144 | $260 | 0.0% | $23.33 | — | INVTOR 2 PLS 5 | 45782C243 |
| ARI | APOLLO COML REAL EST FIN INC | 16,300 | $260 | 0.0% | $12.25 | — | Put | 03762U105 |
| — | MORINGA ACQUISITION CORP | 25,836 | $260 | 0.0% | $9.95 | — | UNIT 02/16/2026 | G6S23K116 |
| — | ATLANTIC CAP BANCSHARES INC | 10,185 | $259 | 0.0% | $25.43 | — | COM | 048269203 |
| HROW | HARROW HEALTH INC | 27,900 | $259 | 0.0% | $7.57 | +12.7% | Call | 415858109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 36,600 | $259 | 0.0% | — | — | Call | 659310106 |
| — | ONCOCYTE CORP | 45,100 | $259 | 0.0% | $3.60 | — | Put | 68235C107 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,400 | $259 | 0.0% | $9.13 | +36.8% | Call | 319829107 |
| VYGR | VOYAGER THERAPEUTICS INC | 62,400 | $258 | 0.0% | $7.06 | — | Call | 92915B106 |
| — | EROS STX GLOBAL CORPORATION | 168,600 | $258 | 0.0% | $2.09 | — | Put | G3788M114 |
| — | SYKES ENTERPRISES INC | 4,800 | $258 | 0.0% | $47.81 | — | Put | 871237103 |
| UNF | UNIFIRST CORP MASS | 1,100 | $258 | 0.0% | $180.48 | +20.4% | Call | 904708104 |
| THG | HANOVER INS GROUP INC | 1,900 | $258 | 0.0% | $113.05 | +8.6% | Put | 410867105 |
| — | INVESCO ACTIVELY MANAGED ETF | 15,554 | $258 | 0.0% | $16.59 | — | BLNCD MLTI AST | 46090A200 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,800 | $258 | 0.0% | $15.50 | — | Call | 609720107 |
| ACTG | ACACIA RESH CORP | 38,199 | $258 | 0.0% | $5.48 | +8.7% | ACACIA TCH COM | 003881307 |
| — | PCTEL INC | 39,400 | $258 | 0.0% | $6.39 | — | Call | 69325Q105 |
| OFG | OFG BANCORP | 11,600 | $257 | 0.0% | — | — | Call | 67103X102 |
| ASIX | ADVANSIX INC | 8,600 | $257 | 0.0% | $24.37 | +12.6% | Call | 00773T101 |
| SBB | PROSHARES TR | 14,906 | $257 | 0.0% | $17.24 | — | SHRT SMALLCAP60 | 74348A376 |
| SY | SO YOUNG INTERNATIONAL INC | 26,700 | $257 | 0.0% | $9.61 | — | Put | 83356Q108 |
| — | SATSUMA PHARMACEUTICALS INC | 36,500 | $257 | 0.0% | $7.04 | — | Put | 80405P107 |
| — | CHEETAH MOBILE INC | 108,644 | $257 | 0.0% | $2.20 | — | ADR | 163075104 |
| — | COHN ROBBINS HOLDINGS CORP | 25,225 | $257 | 0.0% | $10.65 | — | UNIT 08/11/2025 | G23726121 |
| — | CAPSTAR SPL PURP ACQUISITION | 26,272 | $257 | 0.0% | $9.77 | — | COM CL A | 14070Y101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,700 | $256 | 0.0% | — | — | Put | 05684B107 |
| — | NATIONAL INSTRS CORP | 6,059 | $256 | 0.0% | $38.73 | — | COM | 636518102 |
| FC | FRANKLIN COVEY CO | 7,900 | $256 | 0.0% | $26.13 | +18.0% | Put | 353469109 |
| — | CHECKPOINT THERAPEUTICS INC | 86,900 | $256 | 0.0% | $2.95 | — | Put | 162828107 |
| — | FLUENT INC | 87,300 | $256 | 0.0% | $4.27 | — | Put | 34380C102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,123 | $256 | 0.0% | $28.06 | — | CALIF AMT MUN | 46138E206 |
| MXI | ISHARES TR | 2,800 | $255 | 0.0% | $86.77 | — | Put | 464288695 |
| — | POINTS INTL LTD | 14,800 | $255 | 0.0% | — | — | Call | 730843208 |
| — | ORCHARD THERAPEUTICS PLC | 58,073 | $255 | 0.0% | $4.29 | — | ADS | 68570P101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 31,671 | $255 | 0.0% | $8.05 | — | SPONSORED ADS | 00215W100 |
| — | VBI VACCINES INC CDA | 76,000 | $255 | 0.0% | $2.52 | — | Call | 91822J103 |
| — | HILL-ROM HLDGS INC | 2,247 | $255 | 0.0% | $113.48 | — | COM | 431475102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 38,100 | $255 | 0.0% | $6.61 | +23.2% | Call | 75508B104 |
| OSG | AMBAC FINL GROUP INC | 16,270 | $255 | 0.0% | $15.78 | +1.8% | COM NEW | 023139884 |
| BRKR | BRUKER CORP | 3,356 | $255 | 0.0% | $59.13 | +16.3% | COM | 116794108 |
| — | VY GLOBAL GROWTH | 25,578 | $255 | 0.0% | $10.10 | — | COM CL A | G9444H100 |
| FALN | ISHARES TR | 8,500 | $255 | 0.0% | — | — | Put | 46435G474 |
| BYLD | ISHARES TR | 10,082 | $255 | 0.0% | $25.79 | — | YLD OPTIM BD | 46434V787 |
| MOD | MODINE MFG CO | 15,300 | $254 | 0.0% | $10.36 | +58.0% | Call | 607828100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 62,500 | $254 | 0.0% | $15.22 | — | Put | 531465102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,000 | $254 | 0.0% | $89.14 | — | Put | 46138W107 |
| DAO | YOUDAO INC | 11,000 | $254 | 0.0% | $24.73 | — | Call | 98741T104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 67,594 | $254 | 0.0% | $3.77 | — | SP ADR REP COM | 90400P101 |
| ACA | ARCOSA INC | 4,300 | $253 | 0.0% | $54.41 | +12.1% | Call | 039653100 |
| — | MULTIPLAN CORPORATION | 26,554 | $253 | 0.0% | $5.55 | — | COM | 62548M100 |
| UMH | UMH PPTYS INC | 11,600 | $253 | 0.0% | — | — | Put | 903002103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 16,696 | $253 | 0.0% | $14.15 | — | COM | 67061E104 |
| TU | TELUS CORPORATION | 11,300 | $253 | 0.0% | $18.64 | +16.3% | Put | 87971M103 |
| — | PROSHARES TR | 27,131 | $253 | 0.0% | $10.86 | — | SHRT RL EST FD | 74347X641 |
| AKR | ACADIA RLTY TR | 11,500 | $253 | 0.0% | $14.53 | — | Put | 004239109 |
| — | X4 PHARMACEUTICALS INC | 38,900 | $253 | 0.0% | $6.50 | — | COM | 98420X103 |
| — | IVERIC BIO INC | 40,122 | $253 | 0.0% | $5.75 | — | COM | 46583P102 |
| XHR | XENIA HOTELS & RESORTS INC | 13,500 | $253 | 0.0% | $13.39 | — | Call | 984017103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,700 | $252 | 0.0% | $20.20 | 0.0% | Put | 489398107 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 107,500 | $252 | 0.0% | — | — | Call | 372427401 |
| AER | AERCAP HOLDINGS NV | 4,921 | $252 | 0.0% | $56.82 | 0.0% | SHS | N00985106 |
| — | IMMUNOGEN INC | 38,300 | $252 | 0.0% | $6.74 | — | Put | 45253H101 |
| — | MRC GLOBAL INC | 26,846 | $252 | 0.0% | $9.39 | — | COM | 55345K103 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 4,605 | $252 | 0.0% | $54.72 | — | CORE PLUS BD ETF | 46641Q670 |
| — | ESSENTIAL UTILS INC | 4,400 | $252 | 0.0% | $57.27 | — | UNIT 04/30/2022 | 29670G201 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 24,647 | $251 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G4962C120 |
| — | PROSHARES TR II | 10,800 | $251 | 0.0% | $23.28 | — | Put | 74347Y847 |
| — | ALPHA ARCHITECT ETF TR | 9,714 | $250 | 0.0% | $24.82 | — | MERLYN AI BEST | 02072L888 |
| DIM | WISDOMTREE TR | 3,685 | $250 | 0.0% | $64.41 | — | INTL MIDCAP DV | 97717W778 |
| NRP | NATURAL RESOURCE PARTNERS L | 11,800 | $250 | 0.0% | $21.20 | — | Call | 63900P608 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 17,034 | $250 | 0.0% | $14.68 | — | INDXX NAT RE ETF | 33734X838 |
| SLVP | ISHARES INC | 16,249 | $250 | 0.0% | $15.68 | — | MSCI GLB SLV&MTL | 464286327 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 2,690 | $250 | 0.0% | $82.92 | — | DWA CYCLICALS | 46137V803 |
| SCHM | SCHWAB STRATEGIC TR | 3,200 | $250 | 0.0% | $71.50 | — | Call | 808524508 |
| URE | PROSHARES TR | 2,824 | $250 | 0.0% | $57.39 | — | ULT R/EST NEW | 74347X625 |
| DV | DOUBLEVERIFY HLDGS INC | 5,900 | $250 | 0.0% | $35.63 | 0.0% | Put | 25862V105 |
| — | FOREST ROAD ACQUISITION COR | 24,765 | $249 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,700 | $249 | 0.0% | $26.17 | -20.7% | Put | 76243J105 |
| REX | REX AMERICAN RES CORP | 2,758 | $249 | 0.0% | $14.54 | 0.0% | COM | 761624105 |
| — | NEXTGEN HEALTHCARE INC | 15,000 | $249 | 0.0% | $12.75 | — | Call | 65343C102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 24,700 | $249 | 0.0% | $10.83 | 0.0% | Put | 63909J108 |
| HNRG | HALLADOR ENERGY COMPANY | 92,544 | $249 | 0.0% | $0.77 | +206.6% | COM | 40609P105 |
| EEX | EMERALD HOLDING INC | 46,259 | $249 | 0.0% | $4.75 | +10.6% | COM | 29103W104 |
| — | PHX MINERALS INC | 67,008 | $249 | 0.0% | $3.05 | — | CL A | 69291A100 |
| EPS | WISDOMTREE TR | 5,377 | $248 | 0.0% | $46.12 | — | US LARGECAP FUND | 97717W588 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,300 | $248 | 0.0% | $16.21 | — | Put | 46140H106 |
| — | AQUA METALS INC | 82,800 | $248 | 0.0% | $3.39 | — | Put | 03837J101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 31,400 | $248 | 0.0% | $10.58 | -25.9% | Put | 00507W206 |
| SMP | STANDARD MTR PRODS INC | 5,727 | $248 | 0.0% | $46.96 | -4.7% | COM | 853666105 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 5,150 | $248 | 0.0% | $35.14 | — | ETF | 33733E708 |
| RNST | RENASANT CORP | 6,200 | $248 | 0.0% | $30.08 | +41.7% | Call | 75970E107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,800 | $248 | 0.0% | $63.40 | — | Call | 301505707 |
| — | RENALYTIX PLC | 8,000 | $247 | 0.0% | $30.85 | — | Call | 75973T101 |
| SXI | STANDEX INTL CORP | 2,600 | $247 | 0.0% | $96.92 | 0.0% | Put | 854231107 |
| NWN | NORTHWEST NAT HLDG CO | 4,700 | $247 | 0.0% | $48.16 | +12.3% | Call | 66765N105 |
| — | TIVITY HEALTH INC | 9,400 | $247 | 0.0% | $26.26 | — | Put | 88870R102 |
| NMR | NOMURA HLDGS INC | 48,500 | $247 | 0.0% | $4.85 | — | Put | 65535H208 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,582 | $247 | 0.0% | $31.32 | — | CBOE VEST US EQT | 33740F698 |
| ACR | ACRES COMMERCIAL REALTY CORP | 15,400 | $247 | 0.0% | $14.60 | — | Call | 00489Q102 |
| CPNG | COUPANG INC | 5,915 | $247 | 0.0% | $46.22 | -11.4% | CL A | 22266T109 |
| — | VIVOPOWER INTERNATIONAL PLC | 33,900 | $247 | 0.0% | $10.08 | — | Call | G9376R100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,868 | $246 | 0.0% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,868 | $246 | 0.0% | $24.93 | — | BULLSHS 21 USD | 46138J684 |
| ONEW | ONEWATER MARINE INC | 5,862 | $246 | 0.0% | $46.41 | 0.0% | CL A COM | 68280L101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,716 | $246 | 0.0% | $22.40 | -28.1% | COM CL A | 29415C101 |
| — | CHEMBIO DIAGNOSTICS INC | 82,777 | $246 | 0.0% | $4.55 | — | COM NEW | 163572209 |
| — | AVANTI ACQUISITION CORP | 25,229 | $246 | 0.0% | $9.76 | — | SHS CL A | G0682V109 |
| TFII | TFI INTL INC | 2,700 | $246 | 0.0% | $87.07 | 0.0% | Call | 87241L109 |
| — | CYCLERION THERAPEUTICS INC | 63,000 | $246 | 0.0% | $4.00 | — | Call | 23255M105 |
| ZVOI | ZOVIO INC | 95,164 | $246 | 0.0% | $5.30 | -42.2% | COM | 98979V102 |
| — | CHECKPOINT THERAPEUTICS INC | 83,400 | $246 | 0.0% | $2.95 | — | Call | 162828107 |
| — | VACCINEX INC | 87,349 | $245 | 0.0% | $2.98 | — | COM | 918640103 |
| — | AETERNA ZENTARIS INC | 279,814 | $245 | 0.0% | $1.14 | — | COM | 007975402 |
| IFRX | INFLARX NV | 82,500 | $245 | 0.0% | $5.71 | -42.0% | Put | N44821101 |
| SANM | SANMINA CORPORATION | 6,300 | $245 | 0.0% | $37.30 | +10.5% | Put | 801056102 |
| NHC | NATIONAL HEALTHCARE CORP | 3,500 | $245 | 0.0% | $68.80 | +5.6% | Put | 635906100 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 24,400 | $244 | 0.0% | $9.98 | — | Put | G05436103 |
| — | NXT-ID INC | 274,300 | $244 | 0.0% | $1.37 | — | Call | 67091J206 |
| — | SEELOS THERAPEUTICS INC | 92,340 | $244 | 0.0% | $4.99 | — | COM | 81577F109 |
| SVM | SILVERCORP METALS INC | 44,400 | $244 | 0.0% | $5.97 | -2.8% | Call | 82835P103 |
| KBA | KRANESHARES TR | 5,100 | $244 | 0.0% | $47.81 | — | Put | 500767405 |
| — | ESM ACQUISITION CORPORATION | 24,427 | $244 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G3195H120 |
| — | ENLINK MIDSTREAM LLC | 38,234 | $244 | 0.0% | $5.14 | — | COM UNIT REP LTD | 29336T100 |
| CHCO | CITY HLDG CO | 3,245 | $244 | 0.0% | $61.24 | +12.6% | COM | 177835105 |
| CATY | CATHAY GEN BANCORP | 6,200 | $244 | 0.0% | $33.40 | +6.0% | Call | 149150104 |
| — | ORGENESIS INC | 47,900 | $243 | 0.0% | — | — | Put | 68619K204 |
| — | HESKA CORP | 1,058 | $243 | 0.0% | $160.64 | — | COM RESTRC NEW | 42805E306 |
| INVA | INNOVIVA INC | 18,100 | $243 | 0.0% | $12.41 | +0.9% | Call | 45781M101 |
| SEER | SEER INC | 7,400 | $243 | 0.0% | $39.44 | 0.0% | Call | 81578P106 |
| — | LEVERE HOLDINGS CORP | 24,406 | $243 | 0.0% | $9.97 | — | UNIT 03/09/2026 | G5462L114 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,329 | $243 | 0.0% | $13.62 | — | COM | 78573L106 |
| MZTI | LANCASTER COLONY CORP | 1,254 | $243 | 0.0% | $154.13 | +21.8% | COM | 513847103 |
| SNN | SMITH & NEPHEW PLC | 5,600 | $243 | 0.0% | — | — | Call | 83175M205 |
| UFEB | INNOVATOR ETFS TR | 8,841 | $243 | 0.0% | $26.12 | — | S&P 500 ULTRA | 45782C425 |
| TNC | TENNANT CO | 3,029 | $242 | 0.0% | $61.43 | +24.9% | COM | 880345103 |
| — | TIVITY HEALTH INC | 9,215 | $242 | 0.0% | $26.26 | — | COM | 88870R102 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,100 | $242 | 0.0% | — | — | Put | 42328H109 |
| MTUS | TIMKENSTEEL CORPORATION | 17,100 | $242 | 0.0% | $13.51 | 0.0% | Put | 887399103 |
| — | DIREXION SHS ETF TR | 15,939 | $242 | 0.0% | $42.78 | — | DAILY DJ BEAR | 25460G666 |
| PFXF | VANECK VECTORS ETF TR | 11,357 | $242 | 0.0% | $21.31 | — | PFD SECS EX FINL | 92189F429 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,767 | $242 | 0.0% | $82.62 | 0.0% | COM | 044186104 |
| SPSM | SPDR SER TR | 5,500 | $242 | 0.0% | $39.76 | — | Put | 78468R853 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,800 | $241 | 0.0% | $52.23 | — | Put | 301505889 |
| HY | HYSTER YALE MATLS HANDLING I | 3,300 | $241 | 0.0% | $75.31 | -11.0% | Put | 449172105 |
| — | DENNYS CORP | 14,600 | $241 | 0.0% | $13.33 | — | Call | 24869P104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 59,500 | $241 | 0.0% | $1.34 | +147.3% | COM | 03212B103 |
| TG | TREDEGAR CORP | 17,524 | $241 | 0.0% | $13.54 | 0.0% | COM | 894650100 |
| — | QUANTUM CORP | 34,963 | $241 | 0.0% | $8.33 | — | COM NEW | 747906501 |
| RRX | REGAL BELOIT CORP | 1,800 | $240 | 0.0% | $107.70 | +31.0% | Call | 758750103 |
| REFR | RESEARCH FRONTIERS INC | 101,291 | $240 | 0.0% | $3.79 | -34.3% | COM | 760911107 |
| OSPN | ONESPAN INC | 9,400 | $240 | 0.0% | $24.33 | +4.1% | Call | 68287N100 |
| — | HERSHA HOSPITALITY TR | 22,300 | $240 | 0.0% | $9.45 | — | Put | 427825500 |
| BBP | ETFIS SER TR I | 4,500 | $240 | 0.0% | $53.33 | — | VIRTUS LIFESC BT | 26923G202 |
| NWSA | NEWS CORP NEW | 9,300 | $240 | 0.0% | $15.65 | +61.7% | Call | 65249B109 |
| INVA | INNOVIVA INC | 17,790 | $239 | 0.0% | $12.41 | +0.9% | COM | 45781M101 |
| — | 1847 GOEDEKER INC | 62,000 | $239 | 0.0% | — | — | Put | 28252C109 |
| IBCP | INDEPENDENT BK CORP MICH | 11,000 | $239 | 0.0% | $19.20 | 0.0% | Put | 453838609 |
| — | US ECOLOGY INC | 6,372 | $239 | 0.0% | $32.68 | — | COM | 91734M103 |
| — | ABRAXAS PETE CORP | 74,000 | $239 | 0.0% | $2.80 | — | Put | 003830304 |
| — | SUPER LEAGUE GAMING INC | 44,400 | $239 | 0.0% | $6.00 | — | Call | 86804F202 |
| — | KAZIA THERAPEUTICS LTD | 24,200 | $239 | 0.0% | $12.38 | — | Put | 48669G105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,100 | $239 | 0.0% | $52.05 | — | Call | 922042676 |
| — | CATALYST BIOSCIENCES INC | 55,219 | $239 | 0.0% | $5.07 | — | COM NEW | 14888D208 |
| PGNY | PROGYNY INC | 4,052 | $239 | 0.0% | $30.13 | +86.4% | COM | 74340E103 |
| IIIN | INSTEEL INDS INC | 7,400 | $238 | 0.0% | $26.32 | 0.0% | Put | 45774W108 |
| — | TEAM INC | 35,594 | $238 | 0.0% | $10.40 | — | COM | 878155100 |
| ARAY | ACCURAY INC | 52,600 | $238 | 0.0% | $4.35 | +7.7% | Put | 004397105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,551 | $238 | 0.0% | $20.60 | — | KBW HIG DV YLD | 46138E610 |
| IAI | ISHARES TR | 2,335 | $238 | 0.0% | $75.46 | — | US BR DEL SE ETF | 464288794 |
| NX | QUANEX BLDG PRODS CORP | 9,600 | $238 | 0.0% | $22.02 | +13.4% | Put | 747619104 |
| IBCP | INDEPENDENT BK CORP MICH | 10,894 | $237 | 0.0% | $19.20 | 0.0% | COM NEW | 453838609 |
| — | LAZARD GLOBAL TOTAL RETURN & | 11,383 | $237 | 0.0% | $20.82 | — | COM | 52106W103 |
| LSTR | LANDSTAR SYS INC | 1,500 | $237 | 0.0% | $137.30 | — | Call | 515098101 |
| LSTR | LANDSTAR SYS INC | 1,500 | $237 | 0.0% | $137.30 | — | Put | 515098101 |
| EPC | EDGEWELL PERS CARE CO | 5,400 | $237 | 0.0% | $38.83 | +0.5% | Put | 28035Q102 |
| — | NEOPHOTONICS CORP | 23,200 | $237 | 0.0% | $6.57 | — | Call | 64051T100 |
| — | EAST STONE ACQUISITION CORP | 23,500 | $237 | 0.0% | — | — | Call | G2911D108 |
| — | G&P ACQUISITION CORP | 23,635 | $237 | 0.0% | $9.93 | — | UNIT 02/28/2028 | 36146G202 |
| RDI | READING INTL INC | 33,900 | $236 | 0.0% | — | — | Put | 755408101 |
| — | CITIC CAPITAL ACQUISITION CO | 22,636 | $236 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G21513125 |
| — | PRAXIS PRECISION MEDICINES I | 12,900 | $236 | 0.0% | — | — | Put | 74006W108 |
| — | PERIPHAS CAPITAL PARTNERING | 9,614 | $236 | 0.0% | $23.74 | — | COM CL A | 713895100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 17,600 | $235 | 0.0% | $7.65 | +39.4% | Put | 68403P203 |
| IAI | ISHARES TR | 2,300 | $235 | 0.0% | $75.46 | — | Put | 464288794 |
| — | VEON LTD | 128,204 | $235 | 0.0% | $1.82 | — | SPONSORED ADR | 91822M106 |
| TZOO | TRAVELZOO | 15,900 | $235 | 0.0% | $9.41 | +70.9% | Put | 89421Q205 |
| TOUR | TUNIU CORP | 98,929 | $235 | 0.0% | $2.49 | — | SPONSORED ADS A | 89977P106 |
| HLNE | HAMILTON LANE INC | 2,580 | $235 | 0.0% | $70.39 | +28.6% | CL A | 407497106 |
| — | DPCM CAP INC | 23,800 | $235 | 0.0% | $9.87 | — | Put | 23344P101 |
| — | ONECONNECT FINL TECHNOLOGY C | 19,500 | $234 | 0.0% | $13.27 | — | Put | 68248T105 |
| STC | STEWART INFORMATION SVCS COR | 4,123 | $234 | 0.0% | $45.60 | +28.0% | COM | 860372101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 23,800 | $234 | 0.0% | $9.83 | — | COM CL A | 204833107 |
| — | BP PRUDHOE BAY RTY TR | 45,800 | $234 | 0.0% | $4.57 | — | Call | 055630107 |
| — | MANTECH INTERNATIONAL CORP | 2,700 | $234 | 0.0% | $70.73 | — | Put | 564563104 |
| EME | EMCOR GROUP INC | 1,900 | $234 | 0.0% | $110.61 | +8.6% | Put | 29084Q100 |
| — | NATUS MED INC DEL | 9,000 | $234 | 0.0% | $21.93 | — | Put | 639050103 |
| FFBC | FIRST FINL BANCORP OH | 9,900 | $234 | 0.0% | $17.53 | +17.8% | Call | 320209109 |
| IXP | ISHARES TR | 2,700 | $234 | 0.0% | $73.44 | — | Call | 464287275 |
| MSA | MSA SAFETY INC | 1,405 | $233 | 0.0% | $162.15 | 0.0% | COM | 553498106 |
| — | HARPOON THERAPEUTICS INC | 16,800 | $233 | 0.0% | $19.82 | — | Call | 41358P106 |
| TMQ | TRILOGY METALS INC NEW | 92,800 | $233 | 0.0% | $2.17 | +16.2% | Call | 89621C105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,000 | $233 | 0.0% | $52.05 | — | Put | 922042676 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,600 | $233 | 0.0% | $21.22 | — | Call | 46137V878 |
| CPRX | CATALYST PHARMACEUTICALS INC | 40,300 | $232 | 0.0% | $4.61 | +12.0% | Call | 14888U101 |
| — | FORUM MERGER IV CORP | 23,192 | $232 | 0.0% | $9.93 | — | UNIT 03/15/2028 | 349875203 |
| PFX | PHENIXFIN CORP | 5,719 | $232 | 0.0% | $28.87 | +23.5% | COM | 71742W103 |
| NOMD | NOMAD FOODS LTD | 8,200 | $232 | 0.0% | — | — | Put | G6564A105 |
| WMK | WEIS MKTS INC | 4,500 | $232 | 0.0% | $37.49 | +28.9% | Put | 948849104 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,360 | $232 | 0.0% | $77.74 | +25.7% | COM | 198516106 |
| LASR | NLIGHT INC | 6,400 | $232 | 0.0% | $30.82 | -3.1% | Put | 65487K100 |
| SCHL | SCHOLASTIC CORP | 6,124 | $232 | 0.0% | $30.16 | 0.0% | COM | 807066105 |
| GLD | SPDR GOLD TR | 1,398 | $232 | 0.0% | $172.46 | — | GOLD SHS | 78463V107 |
| MBND | SSGA ACTIVE TR | 7,694 | $232 | 0.0% | $29.70 | — | SPDR NUVEEN MUN | 78470P705 |
| — | MERIDA MERGER CORP I | 23,300 | $232 | 0.0% | — | — | Call | 58953M106 |
| — | DHC ACQUISITION CORP | 22,985 | $231 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | FIESTA RESTAURANT GROUP INC | 17,200 | $231 | 0.0% | $12.58 | — | Put | 31660B101 |
| — | NAVISTAR INTL CORP NEW | 5,200 | $231 | 0.0% | $44.53 | — | Call | 63934E108 |
| PKOH | PARK-OHIO HLDGS CORP | 7,200 | $231 | 0.0% | — | — | Call | 700666100 |
| CWEN | CLEARWAY ENERGY INC | 8,700 | $230 | 0.0% | $20.03 | +7.3% | Put | 18539C204 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,734 | $230 | 0.0% | $23.10 | 0.0% | COM | 19459J104 |
| IWS | ISHARES TR | 2,000 | $230 | 0.0% | $114.98 | — | Put | 464287473 |
| — | CALADRIUS BIOSCIENCES INC | 143,100 | $230 | 0.0% | $1.90 | — | Call | 128058203 |
| — | CALITHERA BIOSCIENCES INC | 110,252 | $230 | 0.0% | $4.91 | — | COM | 13089P101 |
| SZK | PROSHARES TR | 15,204 | $230 | 0.0% | $15.13 | — | PSHS CONSUMR GD | 74347G630 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 23,400 | $230 | 0.0% | $9.96 | — | SHS | G1195N105 |
| — | 89BIO INC | 12,300 | $230 | 0.0% | $23.65 | — | Call | 282559103 |
| UOCT | INNOVATOR ETFS TR | 8,291 | $230 | 0.0% | $26.95 | — | S&P 500 ULTRA | 45782C821 |
| — | DRIL-QUIP INC | 6,800 | $230 | 0.0% | $33.53 | — | Put | 262037104 |
| DXPE | DXP ENTERPRISES INC | 6,900 | $230 | 0.0% | $30.87 | 0.0% | Put | 233377407 |
| — | ISHARES U S ETF TR | 8,991 | $230 | 0.0% | $22.84 | — | COMMODITY CURVE | 46431W564 |
| — | TWO RDS SHARED TR | 21,819 | $230 | 0.0% | $8.98 | — | ANFIELD CAP DI | 90213U115 |
| — | SECUREWORKS CORP | 12,432 | $230 | 0.0% | $18.50 | — | CL A | 81374A105 |
| — | CHINOOK THERAPEUTICS INC | 16,300 | $230 | 0.0% | $15.88 | — | Put | 16961L106 |
| DXPE | DXP ENTERPRISES INC | 6,900 | $230 | 0.0% | $30.87 | 0.0% | Call | 233377407 |
| HOFT | HOOKER FURNITURE CORP | 6,600 | $229 | 0.0% | — | — | Call | 439038100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,203 | $229 | 0.0% | $35.44 | — | LIBERTYQ US MID | 35473P884 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 30,900 | $229 | 0.0% | $8.10 | — | Call | 20441A102 |
| — | VIRACTA THERAPEUTICS INC | 20,200 | $229 | 0.0% | $9.25 | — | Put | 92765F108 |
| — | PHYSICIANS RLTY TR | 12,409 | $229 | 0.0% | $17.56 | — | COM | 71943U104 |
| — | BRIGHAM MINERALS INC | 10,743 | $229 | 0.0% | $21.32 | — | CL A COM | 10918L103 |
| FNB | F N B CORP | 18,500 | $228 | 0.0% | $7.46 | +47.3% | Call | 302520101 |
| EVX | VANECK VECTORS ETF TR | 1,611 | $228 | 0.0% | $141.53 | — | ENVIRONMENTAL SV | 92189F304 |
| — | CBRE ACQUISITION HLDGS INC | 23,439 | $228 | 0.0% | $9.75 | — | COM CL A | 12510J106 |
| — | EAST STONE ACQUISITION CORP | 22,229 | $228 | 0.0% | $11.10 | — | UNIT 12/31/2026 | G2911D124 |
| MNOV | MEDICINOVA INC | 53,500 | $227 | 0.0% | $4.61 | -6.6% | Put | 58468P206 |
| FISI | FINANCIAL INSTNS INC | 7,567 | $227 | 0.0% | $24.72 | 0.0% | COM | 317585404 |
| — | RECON TECHNOLOGY LTD | 52,400 | $227 | 0.0% | $4.33 | — | Call | G7415M124 |
| GPMT | GRANITE PT MTG TR INC | 15,400 | $227 | 0.0% | $14.74 | — | Put | 38741L107 |
| MEXX | DIREXION SHS ETF TR | 2,700 | $227 | 0.0% | $53.63 | — | Call | 25460E281 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,000 | $226 | 0.0% | $21.19 | -24.5% | Put | 030111207 |
| — | IDERA PHARMACEUTICALS INC | 188,200 | $226 | 0.0% | $1.34 | — | Put | 45168K405 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 193,300 | $226 | 0.0% | $1.43 | — | Call | 64079L105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,300 | $226 | 0.0% | $126.94 | +18.7% | Put | 530307305 |
| SCHV | SCHWAB STRATEGIC TR | 3,300 | $226 | 0.0% | $64.06 | — | Put | 808524409 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,900 | $226 | 0.0% | — | — | Call | 42328H109 |
| XYLG | GLOBAL X FDS | 7,430 | $226 | 0.0% | $30.42 | — | S&P 500 COVERED | 37954Y277 |
| WVE | WAVE LIFE SCIENCES LTD | 34,000 | $226 | 0.0% | $10.69 | -38.9% | Call | Y95308105 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,685 | $226 | 0.0% | $36.22 | — | GLOBAL WATER | 46138E651 |
| — | KNOLL INC | 8,700 | $226 | 0.0% | $23.84 | — | Put | 498904200 |
| — | BIOSIG TECHNOLOGIES INC | 58,500 | $226 | 0.0% | $5.74 | — | Put | 09073N201 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,500 | $226 | 0.0% | $90.28 | — | Call | 46137V308 |
| — | OPTIBASE LTD | 20,670 | $225 | 0.0% | $12.54 | — | SHS NEW NIS0.13 | M7524R116 |
| EVER | EVERQUOTE INC | 6,900 | $225 | 0.0% | $43.11 | -22.7% | Call | 30041R108 |
| NE1USD | NOBLE CORP NEW | 9,105 | $225 | 0.0% | $24.71 | — | SHS | G6610J209 |
| — | PHIO PHARMACEUTICALS CORP | 99,600 | $225 | 0.0% | — | — | Call | 71880W303 |
| — | PGT INNOVATIONS INC | 9,700 | $225 | 0.0% | $18.08 | — | Put | 69336V101 |
| BOKF | BOK FINL CORP | 2,600 | $225 | 0.0% | $57.17 | +38.9% | Call | 05561Q201 |
| DOG | PROSHARES TR | 6,600 | $225 | 0.0% | $38.72 | — | Put | 74347B235 |
| SURE | ADVISORSHARES TR | 2,357 | $225 | 0.0% | $95.46 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | ODONATE THERAPEUTICS INC | 64,600 | $225 | 0.0% | $12.95 | — | Call | 676079106 |
| STBA | S & T BANCORP INC | 7,191 | $225 | 0.0% | $22.08 | +50.1% | COM | 783859101 |
| — | VECTOR GROUP LTD | 15,900 | $225 | 0.0% | $10.58 | — | Put | 92240M108 |
| AAON | AAON INC | 3,600 | $225 | 0.0% | $34.24 | +25.6% | Put | 000360206 |
| — | PACIFIC GLOBAL ETF TR | 4,580 | $224 | 0.0% | $48.91 | — | GLOBAL SR LN ETF | 69434K403 |
| RING | ISHARES INC | 8,000 | $224 | 0.0% | $29.88 | — | Put | 46434G855 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,600 | $224 | 0.0% | $14.42 | +22.6% | Put | 84920Y106 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,400 | $224 | 0.0% | $22.55 | +17.5% | Call | 292765104 |
| — | VANECK VECTORS ETF TR | 8,965 | $224 | 0.0% | $24.99 | — | EGYPT INDX ETF | 92189F775 |
| HAYW | HAYWARD HLDGS INC | 8,600 | $224 | 0.0% | $16.70 | +30.7% | Put | 421298100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,300 | $224 | 0.0% | $36.82 | +17.6% | Put | 419870100 |
| — | RECON TECHNOLOGY LTD | 51,731 | $224 | 0.0% | $4.33 | — | CL A SHS | G7415M124 |
| PAX | PATRIA INVESTMENTS LIMITED | 12,700 | $224 | 0.0% | $14.58 | -16.8% | Put | G69451105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 70,600 | $224 | 0.0% | $3.33 | — | Call | 589492107 |
| GNSS | GENASYS INC | 40,900 | $224 | 0.0% | — | — | Call | 36872P103 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 3,830 | $224 | 0.0% | $58.49 | — | BETABUILDERS DEV | 46641Q233 |
| CLLS | CELLECTIS S A | 14,500 | $224 | 0.0% | $27.05 | — | Call | 15117K103 |
| ICVT | ISHARES TR | 2,200 | $224 | 0.0% | $101.88 | — | Put | 46435G102 |
| — | GLOBAL X FDS | 16,258 | $224 | 0.0% | $14.08 | — | CANNABIS ETF | 37954Y426 |
| DXYN | DIXIE GROUP INC | 76,400 | $224 | 0.0% | $2.36 | +30.5% | Put | 255519100 |
| DXPE | DXP ENTERPRISES INC | 6,699 | $223 | 0.0% | $30.87 | 0.0% | COM NEW | 233377407 |
| BMRC | BANK MARIN BANCORP | 7,004 | $223 | 0.0% | $28.61 | 0.0% | COM | 063425102 |
| FNGS | BANK MONTREAL QUE | 7,000 | $223 | 0.0% | $31.87 | — | Put | 06368B504 |
| IMKTA | INGLES MKTS INC | 3,831 | $223 | 0.0% | $36.07 | +64.9% | CL A | 457030104 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 5,112 | $223 | 0.0% | $43.62 | — | US MOMENTUM | 46641Q779 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,358 | $223 | 0.0% | $20.92 | — | SHS | G3156P103 |
| — | GRITSTONE BIO INC | 24,400 | $223 | 0.0% | $9.11 | — | Call | 39868T105 |
| — | PREMIER INC | 6,400 | $223 | 0.0% | $35.69 | — | Put | 74051N102 |
| — | EKSO BIONICS HLDGS INC | 40,600 | $223 | 0.0% | — | — | Put | 282644301 |
| FBCV | FIDELITY COVINGTON TRUST | 7,880 | $223 | 0.0% | $28.30 | — | BLUE CHIP VALUE | 316092345 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,700 | $223 | 0.0% | $72.73 | — | Put | 85205L107 |
| VICR | VICOR CORP | 2,100 | $222 | 0.0% | $77.79 | +14.4% | Put | 925815102 |
| BCD | ETFS TR | 7,188 | $222 | 0.0% | $25.26 | — | BBRG ALL LNGR K1 | 003261203 |
| EPP | ISHARES INC | 4,300 | $222 | 0.0% | $50.57 | — | Call | 464286665 |
| — | PROSHARES TR | 19,100 | $222 | 0.0% | $24.48 | — | Put | 74348A525 |
| CRESY | CRESUD S A C I F Y A | 37,200 | $222 | 0.0% | $5.98 | — | Call | 226406106 |
| GIL | GILDAN ACTIVEWEAR INC | 6,000 | $222 | 0.0% | — | — | Put | 375916103 |
| BNS | BANK NOVA SCOTIA B C | 3,419 | $222 | 0.0% | $50.54 | 0.0% | COM | 064149107 |
| AVNS | AVANOS MED INC | 6,100 | $222 | 0.0% | — | — | Call | 05350V106 |
| PARR | PAR PAC HOLDINGS INC | 13,200 | $222 | 0.0% | $15.46 | -2.8% | Put | 69888T207 |
| — | SOLENO THERAPEUTICS INC | 194,800 | $222 | 0.0% | $1.64 | — | Put | 834203200 |
| — | SIGNIFY HEALTH INC | 7,300 | $222 | 0.0% | $29.26 | — | Put | 82671G100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14,608 | $222 | 0.0% | $13.33 | 0.0% | COM | 656811106 |
| — | CANADIAN PAC RY LTD | 2,884 | $222 | 0.0% | $330.20 | — | COM | 13645T100 |
| — | LUX HEALTH TECH ACQUISITION | 22,367 | $221 | 0.0% | $10.29 | — | COM CL A | 55068A100 |
| LADR | LADDER CAP CORP | 19,138 | $221 | 0.0% | $11.55 | — | CL A | 505743104 |
| WTPI | WISDOMTREE TR | 6,956 | $221 | 0.0% | $28.79 | — | CBOE S&P 500 | 97717X560 |
| — | GABELLI DIVID & INCOME TR | 8,414 | $221 | 0.0% | $26.27 | — | COM | 36242H104 |
| MTRX | MATRIX SVC CO | 21,078 | $221 | 0.0% | $12.07 | 0.0% | COM | 576853105 |
| — | ALPHA ARCHITECT ETF TR | 7,831 | $221 | 0.0% | $28.22 | — | MERLYN AI ETF | 02072L805 |
| — | NATIONAL CINEMEDIA INC | 43,500 | $221 | 0.0% | $4.69 | — | Call | 635309107 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 22,700 | $221 | 0.0% | — | — | Call | 29429X109 |
| — | REGULUS THERAPEUTICS INC | 272,300 | $221 | 0.0% | $0.81 | — | Call | 75915K200 |
| — | CELSION CORP | 172,900 | $220 | 0.0% | $1.34 | — | Put | 15117N503 |
| OOMA | OOMA INC | 11,653 | $220 | 0.0% | $12.51 | +44.8% | COM | 683416101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 6,300 | $220 | 0.0% | $31.41 | 0.0% | COM NEW | 652526203 |
| RELL | RICHARDSON ELECTRS LTD | 26,442 | $220 | 0.0% | $6.23 | +15.4% | COM | 763165107 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,544 | $220 | 0.0% | $20.86 | — | SHRT DUR MNG MUN | 33739P830 |
| — | INTERPRIVATE III FINANCIAL P | 22,043 | $220 | 0.0% | $9.84 | — | UNIT 99/99/9999 | 46064R205 |
| KFRC | KFORCE INC | 3,500 | $220 | 0.0% | $33.69 | +75.7% | Put | 493732101 |
| SD | SANDRIDGE ENERGY INC | 35,018 | $220 | 0.0% | $5.71 | -12.1% | COM NEW | 80007P869 |
| — | TRIBE CAPITAL GROWTH CORP I | 21,787 | $220 | 0.0% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,700 | $220 | 0.0% | $8.94 | +23.8% | Call | 202608105 |
| ZIP | ZIPRECRUITER INC | 8,824 | $220 | 0.0% | $22.65 | 0.0% | CL A | 98980B103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 47,109 | $220 | 0.0% | $4.72 | — | SPON ADR NEW | 900111204 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,326 | $219 | 0.0% | $23.65 | 0.0% | COM | 31983A103 |
| SSL | SASOL LTD | 14,277 | $219 | 0.0% | $7.53 | — | SPONSORED ADR | 803866300 |
| IDGT | ISHARES TR | 3,000 | $219 | 0.0% | $67.28 | — | Call | 464287531 |
| ANIP | ANI PHARMACEUTICALS INC | 6,237 | $219 | 0.0% | $34.02 | 0.0% | COM | 00182C103 |
| CTS | CTS CORP | 5,900 | $219 | 0.0% | $31.32 | +8.0% | Put | 126501105 |
| EC | ECOPETROL S A | 15,000 | $219 | 0.0% | $13.74 | — | Put | 279158109 |
| — | ISHARES TR | 7,369 | $219 | 0.0% | $29.72 | — | VIRTUAL WRK LIFE | 46436E585 |
| — | CHANGE HEALTHCARE INC | 9,500 | $219 | 0.0% | $15.90 | — | Call | 15912K100 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 38,200 | $219 | 0.0% | $5.84 | +2.6% | Call | 33766Y100 |
| — | TIDAL ETF TR | 15,381 | $219 | 0.0% | $14.24 | — | SOFI NEXT 500 | 886364306 |
| — | GLOBAL X FDS | 15,400 | $218 | 0.0% | $14.13 | — | Call | 37950E549 |
| CTLP | CANTALOUPE INC | 18,400 | $218 | 0.0% | $11.73 | 0.0% | Put | 138103106 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,701 | $218 | 0.0% | $12.32 | — | COM | 09255P107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,100 | $218 | 0.0% | $5.67 | +33.4% | Put | 70806A106 |
| — | MARKER THERAPEUTICS INC | 78,100 | $218 | 0.0% | $2.11 | — | Put | 57055L107 |
| IEO | ISHARES TR | 3,800 | $218 | 0.0% | $48.68 | — | Put | 464288851 |
| CTBI | COMMUNITY TR BANCORP INC | 5,394 | $218 | 0.0% | $36.31 | 0.0% | COM | 204149108 |
| — | CAI INTERNATIONAL INC | 3,899 | $218 | 0.0% | $31.25 | — | COM | 12477X106 |
| — | REALNETWORKS INC | 93,100 | $217 | 0.0% | $2.24 | — | Put | 75605L708 |
| — | PROSHARES TR | 14,100 | $217 | 0.0% | — | — | Call | 74347B425 |
| — | COLONNADE ACQUISITION CORP I | 21,818 | $217 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G2284B127 |
| NMFC | NEW MTN FIN CORP | 16,500 | $217 | 0.0% | $6.35 | +22.6% | Put | 647551100 |
| SENEA | SENECA FOODS CORP NEW | 4,244 | $217 | 0.0% | $48.25 | 0.0% | CL A | 817070501 |
| — | LA JOLLA PHARMACEUTICAL CO | 50,722 | $217 | 0.0% | $4.52 | — | COM PAR $.0001 2 | 503459604 |
| ASYS | AMTECH SYS INC | 22,500 | $217 | 0.0% | $8.60 | +19.3% | Call | 032332504 |
| — | PUXIN LTD | 121,292 | $217 | 0.0% | $1.79 | — | ADS | 74704P108 |
| CENT | CENTRAL GARDEN & PET CO | 4,100 | $217 | 0.0% | $31.20 | +40.7% | Call | 153527106 |
| FTEK | FUEL TECH INC | 92,200 | $217 | 0.0% | $2.30 | +1.2% | Call | 359523107 |
| — | PAE INC | 24,400 | $217 | 0.0% | $9.17 | — | Put | 69290Y109 |
| RPAY | REPAY HLDGS CORP | 9,000 | $216 | 0.0% | $24.39 | -3.9% | Call | 76029L100 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 86,200 | $216 | 0.0% | $3.71 | -33.3% | Put | 674870506 |
| — | FRANKLIN TEMPLETON ETF TR | 8,198 | $216 | 0.0% | $26.35 | — | FTSE SOUTH AFR | 35473P579 |
| — | CONSOLIDATED COMM HLDGS INC | 24,552 | $216 | 0.0% | $5.45 | — | COM | 209034107 |
| ASUR | ASURE SOFTWARE INC | 24,326 | $216 | 0.0% | $7.38 | +11.1% | COM | 04649U102 |
| — | LUCIRA HEALTH INC | 32,525 | $216 | 0.0% | $10.17 | — | COM | 54948U105 |
| — | REEDS INC | 211,288 | $216 | 0.0% | $1.04 | — | COM | 758338107 |
| TV | GRUPO TELEVISA S A B | 15,100 | $216 | 0.0% | $9.64 | — | Call | 40049J206 |
| DCI | DONALDSON INC | 3,400 | $216 | 0.0% | $57.32 | 0.0% | Put | 257651109 |
| ASYS | AMTECH SYS INC | 22,403 | $216 | 0.0% | $8.60 | +19.3% | COM PAR $0.01N | 032332504 |
| — | GENETIC TECHNOLOGIES LTD | 50,526 | $215 | 0.0% | $3.50 | — | NEW SPONSRD ADR | 37185R307 |
| — | MUDRICK CAPITAL ACQU CORP II | 50,000 | $215 | 0.0% | $0.64 | — | *W EXP 09/10/202 | 62477L115 |
| IDOG | ALPS ETF TR | 7,672 | $215 | 0.0% | $28.02 | — | INTL SEC DV DOG | 00162Q718 |
| FOX | FOX CORP | 6,100 | $215 | 0.0% | $28.09 | +20.8% | Put | 35137L204 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,774 | $215 | 0.0% | $37.24 | — | RAFI STRATGIC US | 46138J742 |
| GSLC | GOLDMAN SACHS ETF TR | 2,500 | $215 | 0.0% | $68.05 | — | Call | 381430503 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,900 | $215 | 0.0% | $36.82 | +6.7% | Put | 909907107 |
| LVHD | LEGG MASON ETF INVT TR | 5,880 | $215 | 0.0% | $32.14 | — | L VOL H DIV ETF | 52468L406 |
| CIVB | CIVISTA BANCSHARES INC | 9,724 | $215 | 0.0% | $19.84 | 0.0% | COM NO PAR | 178867107 |
| — | AUDACY INC | 49,800 | $215 | 0.0% | $4.31 | — | Put | 05070N103 |
| WSR | WHITESTONE REIT | 25,900 | $214 | 0.0% | $8.25 | — | Call | 966084204 |
| CVEO | CIVEO CORP CDA | 12,000 | $214 | 0.0% | — | — | Put | 17878Y207 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 44,600 | $214 | 0.0% | $1.76 | +168.9% | Put | 185064102 |
| CTRE | CARETRUST REIT INC | 9,198 | $214 | 0.0% | $19.87 | — | COM | 14174T107 |
| — | CHURCHILL CAPITAL CORP V | 21,300 | $214 | 0.0% | $10.02 | — | Put | 17144T107 |
| TALK | TALKSPACE INC | 25,800 | $214 | 0.0% | $9.72 | 0.0% | Put | 87427V103 |
| PRI | PRIMERICA INC | 1,400 | $214 | 0.0% | $148.98 | +6.0% | Put | 74164M108 |
| BH | BIGLARI HLDGS INC | 1,339 | $214 | 0.0% | $153.92 | 0.0% | COM STK CL B | 08986R309 |
| — | NEXTGEN HEALTHCARE INC | 12,853 | $213 | 0.0% | $12.75 | — | COM | 65343C102 |
| — | ALTIMAR ACQUISITION CORP III | 21,124 | $213 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0370U124 |
| WHG | WESTWOOD HLDGS GROUP INC | 9,779 | $213 | 0.0% | $19.01 | 0.0% | COM | 961765104 |
| IXUS | ISHARES TR | 2,900 | $213 | 0.0% | $68.38 | — | Call | 46432F834 |
| STIM | NEURONETICS INC | 13,317 | $213 | 0.0% | $15.33 | -9.9% | COM | 64131A105 |
| — | CALAMP CORP | 16,741 | $213 | 0.0% | $10.62 | — | COM | 128126109 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,600 | $213 | 0.0% | $21.45 | -8.1% | Put | 89422G107 |
| IAT | ISHARES TR | 3,700 | $213 | 0.0% | $52.60 | — | Put | 464288778 |
| — | PHASEBIO PHARMACEUTICALS INC | 57,284 | $213 | 0.0% | $3.69 | — | COM | 717224109 |
| AORT | CRYOLIFE INC | 7,500 | $213 | 0.0% | $27.26 | 0.0% | Call | 228903100 |
| EIDO | ISHARES TR | 10,500 | $213 | 0.0% | — | — | Put | 46429B309 |
| — | ARROWROOT ACQUISITION CORP | 21,268 | $213 | 0.0% | $9.92 | — | UNIT 01/29/2026 | 04282M201 |
| — | MECHEL PAO | 104,971 | $213 | 0.0% | $2.03 | — | SPONSORED ADR NE | 583840608 |
| MLPA | GLOBAL X FDS | 5,522 | $213 | 0.0% | $38.57 | — | GLBL X MLP ETF | 37954Y343 |
| — | GRITSTONE BIO INC | 23,379 | $213 | 0.0% | $9.11 | — | COM | 39868T105 |
| — | WISDOMTREE TR | 8,451 | $212 | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| — | SWEDISH EXPT CR CORP | 6,953 | $212 | 0.0% | $30.49 | — | ELEMENT USETN22 | 870297504 |
| — | DUCKHORN PORTFOLIO INC | 9,600 | $212 | 0.0% | $16.78 | — | Put | 26414D106 |
| — | JAGUAR HEALTH INC | 133,900 | $212 | 0.0% | $1.80 | — | Put | 47010C409 |
| — | REGULUS THERAPEUTICS INC | 261,200 | $212 | 0.0% | $0.81 | — | Put | 75915K200 |
| XPP | PROSHARES TR | 3,000 | $212 | 0.0% | $68.49 | — | Put | 74347X880 |
| — | PINNACLE FINL PARTNERS INC | 2,400 | $212 | 0.0% | $65.68 | — | Put | 72346Q104 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 21,261 | $212 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G9151L112 |
| MSEX | MIDDLESEX WTR CO | 2,600 | $212 | 0.0% | $82.78 | 0.0% | Call | 596680108 |
| — | SUTRO BIOPHARMA INC | 11,400 | $212 | 0.0% | $22.76 | — | Put | 869367102 |
| ITM | VANECK VECTORS ETF TR | 4,100 | $212 | 0.0% | $51.26 | — | Put | 92189H201 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,000 | $211 | 0.0% | $28.63 | +3.7% | Call | 87724P106 |
| — | THE AARONS COMPANY INC | 6,600 | $211 | 0.0% | $27.21 | — | Put | 00258W108 |
| KN | KNOWLES CORP | 10,700 | $211 | 0.0% | $16.79 | +21.4% | Put | 49926D109 |
| ETON | ETON PHARMACEUTICALS INC | 34,200 | $211 | 0.0% | — | — | Put | 29772L108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,920 | $211 | 0.0% | $14.14 | — | SH BEN INT | 746922103 |
| 616A | DIGINEX LIMITED | 32,242 | $211 | 0.0% | $9.24 | — | SHS | Y2074E109 |
| DGRS | WISDOMTREE TR | 4,534 | $211 | 0.0% | $46.54 | — | US S CAP QTY DIV | 97717X651 |
| WERN | WERNER ENTERPRISES INC | 4,737 | $211 | 0.0% | $39.48 | +18.3% | COM | 950755108 |
| — | APOLLO ENDOSURGERY INC | 26,100 | $211 | 0.0% | — | — | Call | 03767D108 |
| — | F-STAR THERAPEUTICS INC | 24,600 | $211 | 0.0% | — | — | Call | 30315R107 |
| — | CRESCENT PT ENERGY CORP | 46,600 | $211 | 0.0% | $4.35 | — | Put | 22576C101 |
| ANIP | ANI PHARMACEUTICALS INC | 6,000 | $210 | 0.0% | $34.02 | 0.0% | Call | 00182C103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 47,165 | $210 | 0.0% | $8.20 | 0.0% | COM NEW | 25253X207 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 47,200 | $210 | 0.0% | $8.20 | 0.0% | Put | 25253X207 |
| H | HYATT HOTELS CORP | 2,702 | $210 | 0.0% | $62.72 | +27.3% | COM CL A | 448579102 |
| DLX | DELUXE CORP | 4,402 | $210 | 0.0% | $19.93 | +73.0% | COM | 248019101 |
| MEXX | DIREXION SHS ETF TR | 2,500 | $210 | 0.0% | $53.63 | — | Put | 25460E281 |
| — | NEWAGE INC | 94,300 | $210 | 0.0% | $2.44 | — | Call | 650194103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,200 | $210 | 0.0% | $4.30 | +25.5% | Call | G0457F107 |
| FTS | FORTIS INC | 4,759 | $210 | 0.0% | $37.72 | 0.0% | COM | 349553107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,280 | $210 | 0.0% | $27.67 | +26.6% | COM | 04914Y102 |
| SAA | PROSHARES TR | 6,543 | $209 | 0.0% | $89.60 | — | PSHS ULT SCAP600 | 74347R818 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 8,000 | $209 | 0.0% | $22.14 | — | Put | 456237106 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,795 | $209 | 0.0% | $10.05 | — | UNIT 03/16/2028 | G0R21B120 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,873 | $209 | 0.0% | $17.33 | 0.0% | COM | 068463108 |
| — | LANDMARK INFRASTRCTUR PARTR | 16,395 | $209 | 0.0% | $11.73 | — | COM UNIT LTD | 51508J108 |
| CATH | GLOBAL X FDS | 3,913 | $209 | 0.0% | $53.41 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | ELOXX PHARMACEUTICALS INC | 105,200 | $209 | 0.0% | $1.98 | — | Call | 29014R103 |
| — | APREA THERAPEUTICS INC | 42,900 | $209 | 0.0% | $4.89 | — | Call | 03836J102 |
| LQDT | LIQUIDITY SVCS INC | 8,200 | $209 | 0.0% | $11.26 | +95.5% | Put | 53635B107 |
| WABC | WESTAMERICA BANCORPORATION | 3,600 | $209 | 0.0% | $50.31 | +5.3% | Put | 957090103 |
| EQRR | PROSHARES TR | 4,238 | $208 | 0.0% | $49.08 | — | EQTS FOR RISIN | 74347B391 |
| AORT | CRYOLIFE INC | 7,318 | $208 | 0.0% | $27.26 | 0.0% | COM | 228903100 |
| KREF | KKR REAL ESTATE FIN TR INC | 9,600 | $208 | 0.0% | — | — | Call | 48251K100 |
| FHI | FEDERATED HERMES INC | 6,132 | $208 | 0.0% | $26.47 | 0.0% | CL B | 314211103 |
| REZ | ISHARES TR | 2,500 | $208 | 0.0% | $77.88 | — | Call | 464288562 |
| — | PROSHARES TR | 6,524 | $208 | 0.0% | $31.88 | — | RAFI LG SHT FD | 74347X310 |
| — | T2 BIOSYSTEMS INC | 175,200 | $208 | 0.0% | $1.58 | — | Put | 89853L104 |
| NBHC | NATIONAL BK HLDGS CORP | 5,501 | $208 | 0.0% | $34.90 | 0.0% | CL A | 633707104 |
| PROF | PROFOUND MED CORP | 12,700 | $208 | 0.0% | $19.75 | -5.8% | Put | 74319B502 |
| — | AMERICAN NATIONAL GROUP INC | 1,400 | $208 | 0.0% | $121.30 | — | Call | 02772A109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 72,719 | $207 | 0.0% | $2.26 | +14.3% | COM | 53566P109 |
| TM | TOYOTA MOTOR CORP | 1,183 | $207 | 0.0% | $156.06 | — | SP ADR REP2COM | 892331307 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,200 | $207 | 0.0% | $10.44 | +41.4% | Call | 390607109 |
| — | PROTERRA INC | 12,098 | $207 | 0.0% | $17.11 | — | COM | 74374T109 |
| — | CONSOL ENERGY INC NEW | 11,230 | $207 | 0.0% | $6.46 | — | COM | 20854L108 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,200 | $207 | 0.0% | $47.40 | — | Call | 46140H502 |
| — | LUCIRA HEALTH INC | 31,100 | $207 | 0.0% | $10.17 | — | Call | 54948U105 |
| SCHE | SCHWAB STRATEGIC TR | 6,300 | $207 | 0.0% | $31.78 | — | Put | 808524706 |
| PFFV | GLOBAL X FDS | 7,252 | $206 | 0.0% | $27.71 | — | RATE PREFERRED | 37954Y376 |
| SCHH | SCHWAB STRATEGIC TR | 4,500 | $206 | 0.0% | $39.25 | — | Put | 808524847 |
| MCHB | HOMESTREET INC | 5,068 | $206 | 0.0% | $43.10 | 0.0% | COM | 43785V102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,055 | $206 | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| — | GLOBAL BLUE GROUP HOLDING AG | 20,764 | $206 | 0.0% | $9.92 | — | ORD SHS | H33700107 |
| — | CHEMBIO DIAGNOSTICS INC | 69,400 | $206 | 0.0% | $4.55 | — | Put | 163572209 |
| — | FSD PHARMA INC | 117,600 | $206 | 0.0% | $1.88 | — | Put | 35954B206 |
| ZVOI | ZOVIO INC | 79,400 | $206 | 0.0% | $5.30 | -42.2% | Put | 98979V102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,218 | $206 | 0.0% | $14.49 | — | COMMON SHS | 33735T109 |
| EVH | EVOLENT HEALTH INC | 9,700 | $205 | 0.0% | $15.20 | +31.8% | Put | 30050B101 |
| BSV | VANGUARD BD INDEX FDS | 2,500 | $205 | 0.0% | — | — | Call | 921937827 |
| INBK | FIRST INTERNET BANCORP | 6,624 | $205 | 0.0% | $33.94 | 0.0% | COM | 320557101 |
| — | ORION ACQUISITION CORP | 20,669 | $205 | 0.0% | $9.97 | — | UNIT 02/19/2026 | 68626A207 |
| PNNT | PENNANTPARK INVT CORP | 30,700 | $205 | 0.0% | $2.62 | +40.7% | Call | 708062104 |
| — | BARCLAYS BANK PLC | 3,100 | $205 | 0.0% | $58.97 | — | Call | 06746P522 |
| — | SIO GENE THERAPIES INC | 75,200 | $205 | 0.0% | $2.78 | — | Put | 829399104 |
| — | SLR SENIOR INVESTMENT CORP | 13,500 | $205 | 0.0% | $14.54 | — | COM | 83416M105 |
| DSSI | DIAMOND S SHIPPING INC | 20,600 | $205 | 0.0% | $9.98 | — | Call | Y20676105 |
| — | ICONIX BRAND GROUP INC | 65,600 | $205 | 0.0% | $2.56 | — | Put | 451055305 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,900 | $205 | 0.0% | $34.99 | 0.0% | Call | 32055Y201 |
| AGNG | GLOBAL X FDS | 6,697 | $204 | 0.0% | $25.59 | — | AGING POPULATION | 37954Y772 |
| INVE | IDENTIV INC | 12,000 | $204 | 0.0% | $11.90 | +26.9% | Put | 45170X205 |
| EFG | ISHARES TR | 1,900 | $204 | 0.0% | $100.52 | — | Call | 464288885 |
| FRME | FIRST MERCHANTS CORP | 4,900 | $204 | 0.0% | $38.60 | 0.0% | Call | 320817109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,336 | $204 | 0.0% | $40.80 | 0.0% | COM | 84470P109 |
| — | COMPANHIA BRASILEIRA DE DIST | 26,200 | $204 | 0.0% | $7.59 | — | Call | 20440T300 |
| EFAV | ISHARES TR | 2,700 | $204 | 0.0% | $71.97 | — | Call | 46429B689 |
| — | THERAPEUTICSMD INC | 171,300 | $204 | 0.0% | $1.75 | — | Call | 88338N107 |
| QTAP | INNOVATOR ETFS TR | 7,302 | $204 | 0.0% | $27.94 | — | GROWTH ACCELE | 45783Y509 |
| — | VINCO VENTURES INC | 51,600 | $204 | 0.0% | $3.95 | — | Put | 927330100 |
| SPNT | SIRIUSPOINT LTD | 20,246 | $204 | 0.0% | $10.15 | +3.2% | COM | G8192H106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 6,595 | $204 | 0.0% | $28.17 | 0.0% | COM | 26210V102 |
| — | FAST ACQUISITION CORP II | 20,308 | $203 | 0.0% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | DIGITAL TRANSFORMATN OPT COR | 20,554 | $203 | 0.0% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | WALDENCAST ACQUISITION CORP | 19,716 | $203 | 0.0% | $10.07 | — | UNIT 03/11/2026 | G9460C126 |
| PLRX | PLIANT THERAPEUTICS INC | 6,959 | $203 | 0.0% | $28.22 | +10.3% | COM | 729139105 |
| FNB | F N B CORP | 16,500 | $203 | 0.0% | $7.46 | +47.3% | Put | 302520101 |
| — | NATIONAL INSTRS CORP | 4,800 | $203 | 0.0% | $38.73 | — | Call | 636518102 |
| — | INTERPRIVATE IV INFRATECH PR | 20,449 | $203 | 0.0% | $9.88 | — | UNIT 03/05/2026 | 46064T201 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 42,200 | $203 | 0.0% | $1.76 | +168.9% | Call | 185064102 |
| — | ADVISORSHARES TR | 7,782 | $202 | 0.0% | $25.96 | — | FOLIOBEYOND SMRT | 00768Y834 |
| SOXX | ISHARES TR | 444 | $202 | 0.0% | $265.73 | — | ISHARES SEMICDTR | 464287523 |
| — | ARCA BIOPHARMA INC | 57,900 | $202 | 0.0% | $3.76 | — | Put | 00211Y506 |
| NVRI | HARSCO CORP | 9,900 | $202 | 0.0% | $18.55 | +11.1% | Put | 415864107 |
| SPYV | SPDR SER TR | 5,100 | $202 | 0.0% | $38.71 | — | Put | 78464A508 |
| EWL | ISHARES INC | 4,100 | $202 | 0.0% | $44.27 | — | Put | 464286749 |
| — | SEACHANGE INTL INC | 156,800 | $202 | 0.0% | $2.17 | — | Put | 811699107 |
| — | HEALTHCARE RLTY TR | 6,700 | $202 | 0.0% | $29.93 | — | Put | 421946104 |
| — | AVALARA INC | 1,249 | $202 | 0.0% | $133.42 | — | COM | 05338G106 |
| — | PROS HOLDINGS INC | 4,409 | $201 | 0.0% | $45.59 | — | COM | 74346Y103 |
| — | ADICET BIO INC | 19,563 | $201 | 0.0% | $13.36 | — | COM | 007002108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 42,748 | $201 | 0.0% | $3.71 | +40.6% | COM NEW | 64107N206 |
| DGT | SPDR SER TR | 1,815 | $201 | 0.0% | $110.74 | — | GLB DOW ETF | 78464A706 |
| — | MAGENTA THERAPEUTICS INC | 20,600 | $201 | 0.0% | $9.10 | — | COM | 55910K108 |
| — | FIRST BANCSHARES INC MS | 5,378 | $201 | 0.0% | $37.37 | — | COM | 318916103 |
| TARA | PROTARA THERAPEUTICS INC | 20,609 | $201 | 0.0% | $11.33 | 0.0% | COM STK | 74365U107 |
| NNBR | NN INC | 27,300 | $201 | 0.0% | — | — | Call | 629337106 |
| GOSS | GOSSAMER BIO INC | 24,700 | $201 | 0.0% | $12.48 | -30.5% | Call | 38341P102 |
| UFI | UNIFI INC | 8,248 | $201 | 0.0% | $13.53 | +97.4% | COM NEW | 904677200 |
| SXC | SUNCOKE ENERGY INC | 28,200 | $201 | 0.0% | $6.23 | +14.2% | Put | 86722A103 |
| — | ASSEMBLY BIOSCIENCES INC | 51,500 | $200 | 0.0% | $9.13 | — | Put | 045396108 |
| DES | WISDOMTREE TR | 6,286 | $200 | 0.0% | $18.88 | — | US SMALLCAP DIVD | 97717W604 |
| — | BANK OF MONTREAL | 10,200 | $199 | 0.0% | $22.35 | — | MICRSCTR GLD 3X | 063679641 |
| — | NEW SR INVT GROUP INC | 22,653 | $199 | 0.0% | $8.78 | — | COM | 648691103 |
| — | CASA SYS INC | 22,400 | $199 | 0.0% | $9.53 | — | Put | 14713L102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,700 | $199 | 0.0% | $29.36 | -65.5% | Call | 74587V107 |
| DAKT | DAKTRONICS INC | 30,167 | $199 | 0.0% | $4.38 | +49.3% | COM | 234264109 |
| — | SIFY TECHNOLOGIES LTD | 54,800 | $198 | 0.0% | $3.53 | — | Put | 82655M107 |
| — | INTERSECT ENT INC | 11,600 | $198 | 0.0% | $17.07 | — | Call | 46071F103 |
| — | GLOBAL X FDS | 15,748 | $198 | 0.0% | $11.63 | — | GBL X MSCI NIGER | 37954Y665 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,049 | $198 | 0.0% | $8.00 | +67.5% | COM | 66611T108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,360 | $198 | 0.0% | $16.91 | 0.0% | COM | 535219109 |
| — | CALADRIUS BIOSCIENCES INC | 123,000 | $198 | 0.0% | $1.90 | — | Put | 128058203 |
| LCNB | LCNB CORP | 12,086 | $198 | 0.0% | $13.74 | 0.0% | COM | 50181P100 |
| — | CHURCHILL CAPITAL CORP V | 18,740 | $198 | 0.0% | $10.49 | — | UNIT 99/99/9999 | 17144T206 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,158 | $198 | 0.0% | $15.05 | — | COM | 92840R101 |
| — | VIDLER WATER RESOUCES INC | 14,900 | $198 | 0.0% | $12.43 | — | Call | 92660E107 |
| — | CASA SYS INC | 22,300 | $198 | 0.0% | $9.53 | — | Call | 14713L102 |
| CECO | CECO ENVIRONMENTAL CORP | 27,585 | $198 | 0.0% | $7.69 | +0.7% | COM | 125141101 |
| — | CURO GROUP HOLDINGS CORP | 11,646 | $198 | 0.0% | $17.00 | — | COM | 23131L107 |
| — | ARAVIVE INC | 32,896 | $197 | 0.0% | $5.99 | — | COM | 03890D108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 19,760 | $197 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | VIDLER WATER RESOUCES INC | 14,800 | $197 | 0.0% | $12.43 | — | Put | 92660E107 |
| CHRS | COHERUS BIOSCIENCES INC | 14,200 | $196 | 0.0% | $16.79 | -15.7% | Put | 19249H103 |
| — | SHARPS COMPLIANCE CORP | 19,000 | $196 | 0.0% | $10.93 | — | Put | 820017101 |
| — | FUSION ACQUISITION CORP | 18,529 | $196 | 0.0% | $10.43 | — | UNIT 99/99/9999 | 36118H204 |
| — | FORTRESS BIOTECH INC | 55,000 | $196 | 0.0% | $3.57 | — | Put | 34960Q109 |
| — | DIREXION SHS ETF TR | 36,996 | $196 | 0.0% | $13.81 | — | DAILY MSCI REAL | 25460E141 |
| — | CORVUS GOLD INC | 71,425 | $196 | 0.0% | $1.79 | — | COM | 221013105 |
| — | TITAN PHARMACEUTICALS INC DE | 74,900 | $195 | 0.0% | — | — | Call | 888314606 |
| EGY | VAALCO ENERGY INC | 60,000 | $195 | 0.0% | $2.26 | 0.0% | Put | 91851C201 |
| HBIO | HARVARD BIOSCIENCE INC | 23,455 | $195 | 0.0% | $5.58 | +26.7% | COM | 416906105 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 36,588 | $195 | 0.0% | $4.05 | +29.3% | SHS | G39342103 |
| FULT | FULTON FINL CORP PA | 12,300 | $194 | 0.0% | $13.42 | +4.1% | Call | 360271100 |
| — | SANDBRIDGE X2 CORP | 19,407 | $194 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 799792205 |
| — | ACORDA THERAPEUTICS INC | 40,665 | $194 | 0.0% | $4.87 | — | COM NEW | 00484M601 |
| CLDT | CHATHAM LODGING TR | 15,075 | $194 | 0.0% | $6.07 | — | COM | 16208T102 |
| ATMP | BARCLAYS BANK PLC | 11,691 | $193 | 0.0% | $12.12 | — | IPATH SELCT MLP | 06742C723 |
| AFIIQ | ARMSTRONG FLOORING INC | 31,200 | $193 | 0.0% | $3.64 | +57.8% | Call | 04238R106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 19,184 | $193 | 0.0% | $9.96 | — | UNIT 03/01/2028 | 538126202 |
| — | GRAN TIERRA ENERGY INC | 260,300 | $193 | 0.0% | $0.69 | — | Put | 38500T101 |
| — | ELOXX PHARMACEUTICALS INC | 96,400 | $192 | 0.0% | $1.98 | — | Put | 29014R103 |
| — | LION GROUP HOLDING LTD | 92,088 | $192 | 0.0% | $4.42 | — | ADS | 53620U102 |
| — | SYROS PHARMACEUTICALS INC | 35,100 | $191 | 0.0% | $7.70 | — | Call | 87184Q107 |
| — | EXTERRAN CORP | 40,200 | $191 | 0.0% | $4.33 | — | Put | 30227H106 |
| — | REINVENT TECHNOLOGY PARTNERS | 19,100 | $191 | 0.0% | $10.15 | — | Call | G7483N129 |
| MYPS | PLAYSTUDIOS INC | 25,700 | $191 | 0.0% | $9.67 | 0.0% | Put | 72815G108 |
| CTSO | CYTOSORBENTS CORP | 25,300 | $191 | 0.0% | $6.91 | +22.0% | Call | 23283X206 |
| — | TRICIDA INC | 44,200 | $191 | 0.0% | $8.24 | — | Put | 89610F101 |
| — | GP STRATEGIES CORP | 12,174 | $191 | 0.0% | $15.69 | — | COM | 36225V104 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 21,493 | $191 | 0.0% | $11.78 | -14.9% | COM | M4130Y106 |
| — | NEUBASE THERAPEUTICS INC | 39,942 | $191 | 0.0% | $7.15 | — | COM | 64132K102 |
| — | PROSHARES TR | 11,600 | $191 | 0.0% | $16.49 | — | Call | 74347G556 |
| RDI | READING INTL INC | 27,100 | $189 | 0.0% | — | — | Call | 755408101 |
| FSP | FRANKLIN STR PPTYS CORP | 35,942 | $189 | 0.0% | $5.35 | — | COM | 35471R106 |
| ACTG | ACACIA RESH CORP | 28,000 | $189 | 0.0% | $5.48 | +8.7% | Put | 003881307 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 19,486 | $189 | 0.0% | $7.28 | +48.1% | COM | P73684113 |
| — | CC NEUBERGER PRIN HLDGS II | 19,100 | $189 | 0.0% | $9.87 | — | Put | G3166T103 |
| — | PWP FORWARD ACQUISITION CORP | 18,910 | $188 | 0.0% | $9.90 | — | UNIT 03/10/2026 | 74709Q200 |
| — | FSD PHARMA INC | 107,400 | $188 | 0.0% | $1.88 | — | Call | 35954B206 |
| VYGR | VOYAGER THERAPEUTICS INC | 45,400 | $188 | 0.0% | $7.06 | — | Put | 92915B106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 39,206 | $188 | 0.0% | $1.76 | +168.9% | COM | 185064102 |
| DX | DYNEX CAP INC | 10,100 | $188 | 0.0% | — | — | Put | 26817Q886 |
| — | CHP MERGER CORP | 18,776 | $187 | 0.0% | $9.90 | — | COM CL A | 12558Y106 |
| — | IEC ELECTRS CORP NEW | 17,798 | $187 | 0.0% | $10.51 | — | COM | 44949L105 |
| LAUR | LAUREATE EDUCATION INC | 12,900 | $187 | 0.0% | $14.13 | 0.0% | Put | 518613203 |
| — | GREAT AJAX CORP | 14,416 | $187 | 0.0% | $12.97 | — | COM | 38983D300 |
| — | CITIC CAPITAL ACQUISITION CO | 18,800 | $186 | 0.0% | $10.00 | — | Put | G21513109 |
| FINV | FINVOLUTION GROUP | 19,500 | $186 | 0.0% | $6.39 | — | Call | 31810T101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 15,000 | $186 | 0.0% | — | — | Call | 05356F105 |
| ATRO | ASTRONICS CORP | 10,600 | $186 | 0.0% | $17.40 | 0.0% | Call | 046433108 |
| HBNC | HORIZON BANCORP INC | 10,598 | $185 | 0.0% | $18.24 | 0.0% | COM | 440407104 |
| — | VIRGIN GROUP ACQUISIT CORP I | 18,453 | $185 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G9460K110 |
| — | SATSUMA PHARMACEUTICALS INC | 26,292 | $185 | 0.0% | $7.04 | — | COM | 80405P107 |
| — | UTIME LTD | 15,000 | $185 | 0.0% | $12.33 | — | SHS | G9411M108 |
| AQN | ALGONQUIN PWR UTILS CORP | 12,400 | $185 | 0.0% | $12.36 | -0.7% | Call | 015857105 |
| — | LUCIRA HEALTH INC | 27,800 | $185 | 0.0% | $10.17 | — | Put | 54948U105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 32,300 | $184 | 0.0% | $4.91 | +7.0% | Put | 42330P107 |
| CNTY | CENTURY CASINOS INC | 13,700 | $184 | 0.0% | $6.49 | +101.1% | Put | 156492100 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,190 | $184 | 0.0% | $16.99 | — | COM | 258622109 |
| — | LUX HEALTH TECH ACQUISITION | 18,600 | $184 | 0.0% | $10.29 | — | Put | 55068A100 |
| RYZ | RYERSON HLDG CORP | 12,576 | $184 | 0.0% | $15.80 | 0.0% | COM | 783754104 |
| — | SPARK ENERGY INC | 16,200 | $184 | 0.0% | $10.69 | — | Call | 846511103 |
| UAMY | UNITED STATES ANTIMONY CORP | 186,500 | $184 | 0.0% | $0.96 | -3.0% | Put | 911549103 |
| — | TCR2 THERAPEUTICS INC | 11,200 | $184 | 0.0% | $23.44 | — | Call | 87808K106 |
| — | CATALYST PARTNRS ACQUISITN C | 18,372 | $184 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G19550113 |
| RXD | PROSHARES TR | 12,436 | $184 | 0.0% | $14.80 | — | ULTSHT HLTHCRE | 74347G564 |
| — | CLEARSIDE BIOMEDICAL INC | 37,755 | $184 | 0.0% | $2.46 | — | COM | 185063104 |
| — | PURPLE BIOTECH LTD | 37,400 | $183 | 0.0% | — | — | Put | 74638P109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 39,576 | $182 | 0.0% | $4.82 | 0.0% | COM NEW | 528872302 |
| — | HIGHLAND TRANSCEND PARTNERS | 18,687 | $182 | 0.0% | $9.79 | — | COM CL A | G44690108 |
| SPDN | DIREXION SHS ETF TR | 11,500 | $182 | 0.0% | $19.26 | — | Put | 25460E869 |
| — | MICRO FOCUS INTL PLC | 24,122 | $182 | 0.0% | $7.54 | — | SPON ADR NEW | 594837403 |
| — | CERECOR INC | 55,800 | $182 | 0.0% | $3.00 | — | Call | 15671L109 |
| — | CLOOPEN GROUP HOLDING LIMITE | 21,400 | $181 | 0.0% | $13.73 | — | Put | 18900M104 |
| — | NEWHOLD INVESTMENT CORP | 18,027 | $181 | 0.0% | $10.04 | — | COM CL A | 651448102 |
| — | ARAVIVE INC | 30,300 | $181 | 0.0% | $5.99 | — | Put | 03890D108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,600 | $181 | 0.0% | $10.19 | — | Put | 04208T108 |
| VNRX | VOLITIONRX LTD | 55,034 | $181 | 0.0% | $3.94 | -14.2% | COM | 928661107 |
| — | PREMIER FINL BANCORP INC | 10,737 | $181 | 0.0% | $16.86 | — | COM | 74050M105 |
| — | OYSTER PT PHARMA INC | 10,448 | $180 | 0.0% | $17.23 | — | COM | 69242L106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 59,700 | $180 | 0.0% | $1.84 | — | Put | 573331105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 18,405 | $180 | 0.0% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | GREENLANE HLDGS INC | 40,200 | $180 | 0.0% | $4.66 | — | Put | 395330103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,411 | $180 | 0.0% | $19.14 | -6.4% | COM | 604749101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 56,500 | $179 | 0.0% | $3.33 | — | Put | 589492107 |
| — | CHINOOK THERAPEUTICS INC | 12,658 | $179 | 0.0% | $15.88 | — | COM | 16961L106 |
| ACCO | ACCO BRANDS CORP | 20,700 | $179 | 0.0% | $5.53 | +24.0% | Put | 00081T108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 25,139 | $179 | 0.0% | $7.12 | — | COM | 362409104 |
| — | ARC DOCUMENT SOLUTIONS INC | 82,800 | $178 | 0.0% | $2.13 | — | Call | 00191G103 |
| — | PIXELWORKS INC | 52,093 | $178 | 0.0% | $3.13 | — | COM NEW | 72581M305 |
| — | GOLDEN ARROW MERGER CORP | 17,871 | $178 | 0.0% | $9.96 | — | UNIT 07/31/2026 | 380799205 |
| — | DIREXION SHS ETF TR | 13,443 | $178 | 0.0% | $22.53 | — | DAILY FTSE CHINA | 25460E521 |
| — | CHIMERIX INC | 22,200 | $178 | 0.0% | $7.51 | — | Put | 16934W106 |
| — | BANK COMM HLDGS | 11,854 | $178 | 0.0% | $15.02 | — | COM | 06424J103 |
| ZVOI | ZOVIO INC | 68,700 | $178 | 0.0% | $5.30 | -42.2% | Call | 98979V102 |
| — | RECRO PHARMA INC | 76,900 | $178 | 0.0% | $3.64 | — | Call | 75629F109 |
| — | SVF INVESTMENT CORP | 17,347 | $177 | 0.0% | $10.41 | — | UNIT 12/20/2025 | G8601L110 |
| — | CATCHMARK TIMBER TR INC | 15,100 | $177 | 0.0% | $10.07 | — | Put | 14912Y202 |
| — | PRECIPIO INC | 48,852 | $177 | 0.0% | $3.62 | — | COM | 74019L503 |
| NINEQ | NINE ENERGY SERVICE INC | 60,100 | $177 | 0.0% | $1.84 | +23.4% | Call | 65441V101 |
| — | AURIS MEDICAL HOLDING LTD | 49,700 | $177 | 0.0% | $3.47 | — | Call | G07025201 |
| OIS | OIL STS INTL INC | 22,500 | $177 | 0.0% | $6.92 | -3.2% | Put | 678026105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 10,830 | $176 | 0.0% | $9.67 | +39.2% | ORD | 559166103 |
| — | ION GEOPHYSICAL CORP | 84,377 | $176 | 0.0% | $2.20 | — | COM NEW | 462044207 |
| — | PENNSYLVANIA REAL ESTATE INV | 70,800 | $176 | 0.0% | $2.20 | — | Call | 709102107 |
| — | ABEONA THERAPEUTICS INC | 112,684 | $176 | 0.0% | $2.02 | — | COM | 00289Y107 |
| KLDO | KALEIDO BIOSCIENCES INC | 23,500 | $175 | 0.0% | $10.89 | -34.9% | Put | 483347100 |
| CABA | CABALETTA BIO INC | 20,390 | $175 | 0.0% | $12.02 | -18.2% | COM | 12674W109 |
| — | FORTRESS BIOTECH INC | 48,998 | $175 | 0.0% | $3.57 | — | COM | 34960Q109 |
| — | ASPIRA WOMENS HEALTH INC | 31,100 | $175 | 0.0% | $6.28 | — | Put | 04537Y109 |
| — | JOUNCE THERAPEUTICS INC | 25,700 | $175 | 0.0% | $7.63 | — | Call | 481116101 |
| — | GALMED PHARMACEUTICALS LTD | 57,200 | $174 | 0.0% | $3.14 | — | Put | M47238106 |
| — | MERRIMACK PHARMACEUTICALS IN | 27,300 | $174 | 0.0% | $4.45 | — | Put | 590328209 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 22,033 | $174 | 0.0% | $10.58 | -25.9% | COM | 00507W206 |
| — | AIRNET TECHNOLOGY INC | 59,900 | $174 | 0.0% | $3.31 | — | Put | 00941Q104 |
| — | VINTAGE WINE ESTATES INC | 14,500 | $174 | 0.0% | $12.00 | — | Call | 92747V106 |
| — | TWC TECH HLDGS II CORP | 17,400 | $173 | 0.0% | $10.30 | — | Put | 90117G105 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 29,100 | $173 | 0.0% | $6.94 | 0.0% | Call | 29385B109 |
| — | INVACARE CORP | 21,446 | $173 | 0.0% | $8.07 | — | COM | 461203101 |
| — | PLAYAGS INC | 17,500 | $173 | 0.0% | — | — | Call | 72814N104 |
| — | BOQII HLDG LTD | 38,557 | $173 | 0.0% | $5.09 | — | SPONSORED ADS | 09950L104 |
| CTMX | CYTOMX THERAPEUTICS INC | 27,400 | $173 | 0.0% | $8.09 | -3.8% | Put | 23284F105 |
| — | VEDANTA LIMITED | 12,200 | $173 | 0.0% | $14.20 | — | Call | 92242Y100 |
| — | LIMINAL BIOSCIENCES INC | 44,541 | $173 | 0.0% | $3.88 | — | COM | 53272L103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 48,300 | $173 | 0.0% | $3.58 | — | Call | 87157B103 |
| — | EATON VANCE NEW YORK MUN INC | 11,578 | $173 | 0.0% | $14.94 | — | SH BEN INT | 27826W104 |
| — | LYRA THERAPEUTICS INC | 21,529 | $173 | 0.0% | $8.04 | — | COM | 55234L105 |
| — | ADAMAS PHARMACEUTICALS INC | 32,500 | $172 | 0.0% | — | — | Put | 00548A106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 64,300 | $172 | 0.0% | $3.68 | -25.3% | Put | 221015100 |
| — | STONEMOR INC | 65,500 | $172 | 0.0% | $2.09 | — | Put | 86184W106 |
| — | APTINYX INC | 60,781 | $172 | 0.0% | $3.17 | — | COM | 03836N103 |
| LEGH | LEGACY HOUSING CORP | 10,200 | $172 | 0.0% | — | — | Put | 52472M101 |
| — | DPCM CAP INC | 17,400 | $172 | 0.0% | $9.87 | — | Call | 23344P101 |
| NNVC | NANOVIRICIDES INC | 36,862 | $171 | 0.0% | $5.25 | -23.1% | COM | 630087302 |
| — | ORION ENERGY SYS INC | 29,829 | $171 | 0.0% | $5.26 | — | COM | 686275108 |
| AIOT | POWERFLEET INC | 23,800 | $171 | 0.0% | $7.37 | -1.0% | Call | 73931J109 |
| FLUX | FLUX PWR HLDGS INC | 14,664 | $171 | 0.0% | $10.90 | 0.0% | COM NEW | 344057302 |
| BDN | BRANDYWINE RLTY TR | 12,500 | $171 | 0.0% | $11.59 | — | Call | 105368203 |
| KLDO | KALEIDO BIOSCIENCES INC | 22,895 | $170 | 0.0% | $10.89 | -34.9% | COM | 483347100 |
| RLJ | RLJ LODGING TR | 11,100 | $169 | 0.0% | $15.23 | — | Put | 74965L101 |
| — | HALLMARK FINL SVCS INC | 38,000 | $169 | 0.0% | $3.68 | — | Call | 40624Q203 |
| — | LIVEXLIVE MEDIA INC | 35,748 | $169 | 0.0% | $3.64 | — | COM NEW | 53839L208 |
| — | VYNE THERAPEUTICS INC | 48,200 | $169 | 0.0% | $3.51 | — | Call | 92941V209 |
| HTT | QUDIAN INC | 70,300 | $169 | 0.0% | $4.61 | — | Call | 747798106 |
| BWEN | BROADWIND INC | 37,400 | $169 | 0.0% | $4.60 | +6.8% | Call | 11161T207 |
| — | ASSERTIO HOLDINGS INC | 108,100 | $169 | 0.0% | — | — | Put | 04546C205 |
| — | MOBILE TELESYSTEMS PJSC | 18,300 | $169 | 0.0% | $8.34 | — | SPONSORED ADR | 607409109 |
| — | ITERIS INC NEW | 25,300 | $168 | 0.0% | $5.64 | — | Call | 46564T107 |
| — | LION GROUP HOLDING LTD | 80,600 | $168 | 0.0% | $4.42 | — | Put | 53620U102 |
| VIV | TELEFONICA BRASIL SA | 19,800 | $168 | 0.0% | $8.49 | — | Call | 87936R205 |
| — | U S XPRESS ENTERPRISES INC | 19,513 | $168 | 0.0% | $8.61 | — | COM CL A | 90338N202 |
| — | ATLANTIC AVE ACQUISITION COR | 17,274 | $168 | 0.0% | $9.67 | — | COM CL A | 04906P101 |
| — | SELECTA BIOSCIENCES INC | 40,281 | $168 | 0.0% | $4.17 | — | COM | 816212104 |
| — | LIVEVOX HOLDING INC | 20,000 | $167 | 0.0% | $8.35 | — | Put | 53838L100 |
| GNSS | GENASYS INC | 30,400 | $167 | 0.0% | — | — | Put | 36872P103 |
| — | VYNE THERAPEUTICS INC | 47,583 | $167 | 0.0% | $3.51 | — | COM | 92941V209 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 66,997 | $167 | 0.0% | $3.71 | -33.3% | COM NEW | 674870506 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 11,884 | $167 | 0.0% | $14.11 | 0.0% | SHS | G1117K114 |
| PAYO | PAYONEER GLOBAL INC | 16,146 | $167 | 0.0% | $10.19 | 0.0% | COM | 70451X104 |
| — | KADEM SUSTAINABLE IMPACT COR | 16,806 | $167 | 0.0% | $9.90 | — | UNIT 03/17/2026 | 48284E204 |
| — | MDC PARTNERS INC. | 28,400 | $166 | 0.0% | $3.02 | — | Put | 552697104 |
| — | DBV TECHNOLOGIES S A | 30,400 | $166 | 0.0% | $2.62 | — | Call | 23306J101 |
| — | U S XPRESS ENTERPRISES INC | 19,300 | $166 | 0.0% | $8.61 | — | Put | 90338N202 |
| CLDT | CHATHAM LODGING TR | 12,900 | $166 | 0.0% | $6.07 | — | Put | 16208T102 |
| — | FTAC PARNASSUS ACQUISITN COR | 16,200 | $166 | 0.0% | $9.94 | — | UNIT 03/10/2026 | 30319B207 |
| — | QUOTIENT LTD | 45,300 | $165 | 0.0% | $6.70 | — | Call | G73268107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 35,100 | $165 | 0.0% | $3.71 | +40.6% | Put | 64107N206 |
| — | IT TECH PACKAGING INC | 349,733 | $165 | 0.0% | $0.63 | — | COM NEW | 46527C100 |
| TG | TREDEGAR CORP | 12,000 | $165 | 0.0% | $13.54 | 0.0% | Put | 894650100 |
| — | APPLIED GENETIC TECHNOLOGIES | 42,300 | $165 | 0.0% | $4.39 | — | Put | 03820J100 |
| TTMI | TTM TECHNOLOGIES INC | 11,500 | $164 | 0.0% | $12.49 | +19.6% | Call | 87305R109 |
| — | JOANN INC | 10,400 | $164 | 0.0% | $15.75 | — | Call | 47768J101 |
| NTWK | NETSOL TECHNOLOGIES INC | 34,817 | $164 | 0.0% | $4.51 | +0.9% | COM PAR $.001 | 64115A402 |
| — | ZW DATA ACTION TECHNOLOGS IN | 81,900 | $164 | 0.0% | $1.69 | — | Put | 98880R109 |
| — | VIRACTA THERAPEUTICS INC | 14,503 | $164 | 0.0% | $9.25 | — | COM | 92765F108 |
| — | GOLDEN STAR RES LTD CDA | 58,100 | $164 | 0.0% | $2.95 | — | Put | 38119T807 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 13,633 | $163 | 0.0% | $11.96 | — | COM | 92829B101 |
| EPM | EVOLUTION PETE CORP | 32,715 | $162 | 0.0% | $2.51 | +9.8% | COM | 30049A107 |
| ACRE | ARES COML REAL ESTATE CORP | 11,050 | $162 | 0.0% | $14.66 | — | COM | 04013V108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,002 | $161 | 0.0% | $7.65 | +39.4% | COM NEW | 68403P203 |
| DYAI | DYADIC INTL INC DEL | 44,907 | $161 | 0.0% | $6.06 | -30.8% | COM | 26745T101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,100 | $161 | 0.0% | $10.19 | — | Call | 04208T108 |
| — | PROSHARES TR | 11,357 | $161 | 0.0% | $14.18 | — | BASIC MAT NEW | 74347G614 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 63,233 | $160 | 0.0% | $1747.46 | 0.0% | SHS | G39973105 |
| — | DURECT CORP | 98,074 | $160 | 0.0% | $2.02 | — | COM | 266605104 |
| — | ENZO BIOCHEM INC | 50,400 | $160 | 0.0% | $2.81 | — | Call | 294100102 |
| SRAX | SRAX INC | 29,400 | $160 | 0.0% | $4.93 | — | Put | 78472M106 |
| — | CARROLS RESTAURANT GROUP INC | 26,500 | $159 | 0.0% | $6.06 | — | Put | 14574X104 |
| — | EVELO BIOSCIENCES INC | 11,600 | $159 | 0.0% | $10.70 | — | Put | 299734103 |
| — | ARCADIA BIOSCIENCES INC | 53,600 | $159 | 0.0% | $2.56 | — | Put | 039014204 |
| — | AEA-BRIDGES IMPACT CORP | 16,359 | $159 | 0.0% | $9.80 | — | SHS CL A | G01046104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 22,800 | $159 | 0.0% | — | — | Put | 63888P406 |
| — | ELEVATE CREDIT INC | 44,608 | $159 | 0.0% | $3.56 | — | COM | 28621V101 |
| — | ONCTERNAL THERAPEUTICS INC | 33,300 | $158 | 0.0% | $8.13 | — | Call | 68236P107 |
| — | SINO-GLOBAL SHIPPING AMER LT | 48,946 | $158 | 0.0% | $3.23 | — | COM NEW | 82935V208 |
| — | REINVENT TECHNOLOGY PARTNERS | 15,865 | $158 | 0.0% | $9.96 | — | SHS CL A | G74847107 |
| FPH | FIVE POINT HOLDINGS LLC | 19,600 | $158 | 0.0% | $7.29 | +3.9% | Call | 33833Q106 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 17,300 | $158 | 0.0% | $12.99 | — | Call | M8893U102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 30,846 | $158 | 0.0% | $5.68 | 0.0% | COM STK CL A | 03168L105 |
| — | TUSCAN HLDGS CORP II | 15,600 | $157 | 0.0% | $10.09 | — | Call | 90070A103 |
| — | PROSHARES TR | 12,700 | $157 | 0.0% | $16.30 | — | Call | 74347B714 |
| — | OAKTREE ACQUISITION CORP II | 15,883 | $157 | 0.0% | $9.90 | — | CL A SHS | G6715X103 |
| QUIK | QUICKLOGIC CORP | 21,600 | $156 | 0.0% | $3.83 | +70.5% | Put | 74837P405 |
| CHMI | CHERRY HILL MTG INVT CORP | 15,823 | $156 | 0.0% | $9.86 | — | COM | 164651101 |
| — | PFSWEB INC | 21,123 | $156 | 0.0% | $6.89 | — | COM NEW | 717098206 |
| — | SUPERNOVA PARTNERS ACQUISITI | 15,700 | $156 | 0.0% | $10.11 | — | Put | 86846V108 |
| — | SIO GENE THERAPIES INC | 57,300 | $156 | 0.0% | $2.78 | — | Call | 829399104 |
| LYTS | LSI INDS INC OHIO | 19,480 | $156 | 0.0% | $9.21 | -8.8% | COM | 50216C108 |
| TALO | TALOS ENERGY INC | 10,000 | $156 | 0.0% | $9.69 | +42.6% | Put | 87484T108 |
| AIOT | POWERFLEET INC | 21,500 | $155 | 0.0% | $7.37 | -1.0% | Put | 73931J109 |
| — | MUSTANG BIO INC | 46,700 | $155 | 0.0% | $3.26 | — | Put | 62818Q104 |
| SVRA | SAVARA INC | 91,300 | $155 | 0.0% | $1.61 | +11.4% | Call | 805111101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 14,500 | $155 | 0.0% | $9.99 | +5.8% | Call | 00973N102 |
| ORLA | ORLA MNG LTD NEW | 37,425 | $154 | 0.0% | $4.19 | -1.2% | COM | 68634K106 |
| RFIL | RF INDS LTD | 20,700 | $154 | 0.0% | $6.05 | +16.8% | Put | 749552105 |
| GHM | GRAHAM CORP | 11,228 | $154 | 0.0% | $13.89 | 0.0% | COM | 384556106 |
| — | ACELRX PHARMACEUTICALS INC | 111,800 | $154 | 0.0% | $1.81 | — | Call | 00444T100 |
| CARS | CARS COM INC | 10,714 | $154 | 0.0% | $13.89 | 0.0% | COM | 14575E105 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,600 | $154 | 0.0% | — | — | Put | G8807B106 |
| — | GX ACQUISITION CORP | 15,055 | $153 | 0.0% | $10.16 | — | COM CL A | 36251A107 |
| — | SPARK ENERGY INC | 13,508 | $153 | 0.0% | $10.69 | — | CL A COM | 846511103 |
| KRO | KRONOS WORLDWIDE INC | 10,700 | $153 | 0.0% | $10.75 | +17.3% | Put | 50105F105 |
| — | POSEIDA THERAPEUTICS INC | 15,300 | $153 | 0.0% | $9.56 | — | Call | 73730P108 |
| — | NANTHEALTH INC | 66,000 | $153 | 0.0% | $2.31 | — | Call | 630104107 |
| — | CYCLERION THERAPEUTICS INC | 39,200 | $153 | 0.0% | $4.00 | — | Put | 23255M105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 21,800 | $152 | 0.0% | — | — | Call | 63888P406 |
| — | LISTED FD TR | 10,218 | $152 | 0.0% | $14.10 | — | ROUNDHILL MVP | 53656F458 |
| — | TRECORA RES | 18,240 | $152 | 0.0% | $8.33 | — | COM | 894648104 |
| — | AIRNET TECHNOLOGY INC | 52,400 | $152 | 0.0% | $3.31 | — | Call | 00941Q104 |
| — | INVACARE CORP | 18,800 | $152 | 0.0% | $8.07 | — | Put | 461203101 |
| — | AUTOWEB INC | 48,660 | $152 | 0.0% | $2.54 | — | COM | 05335B100 |
| — | EAST RES ACQUISITION CO | 15,510 | $151 | 0.0% | $9.77 | — | COM CL A | 274681105 |
| — | EVOGENE LTD | 44,057 | $151 | 0.0% | $4.69 | — | SHS | M4119S104 |
| — | COMSCORE INC | 30,100 | $151 | 0.0% | $2.96 | — | Put | 20564W105 |
| — | 23ANDME HOLDING CO | 50,000 | $151 | 0.0% | $3.02 | — | *W EXP 06/16/202 | 90138Q116 |
| AWRE | AWARE INC MASS | 40,800 | $151 | 0.0% | $4.15 | -11.3% | Put | 05453N100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 11,646 | $151 | 0.0% | $12.97 | — | COM SHS | 723763108 |
| — | MDC PARTNERS INC. | 25,563 | $150 | 0.0% | $3.02 | — | CL A SUB VTG | 552697104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 37,682 | $150 | 0.0% | $3.06 | +31.1% | COM | 760416107 |
| — | STONEMOR INC | 57,200 | $150 | 0.0% | $2.09 | — | Call | 86184W106 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 81,800 | $150 | 0.0% | $1.93 | — | Call | 63937X202 |
| — | CANOO INC | 15,096 | $150 | 0.0% | $11.22 | — | COM CL A | 13803R102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 17,289 | $149 | 0.0% | $9.16 | 0.0% | SHS | G9108L173 |
| — | PROSHARES TR | 10,188 | $149 | 0.0% | $14.63 | — | SHT MSCI NEW | 74347B284 |
| TREB/U | TREBIA ACQUISITION CORP | 14,234 | $149 | 0.0% | $10.47 | — | UNIT 99/99/9999 | G9027T125 |
| — | NEUROBO PHARMACEUTICALS INC | 44,300 | $148 | 0.0% | $4.39 | — | Put | 64132R107 |
| — | PLAYAGS INC | 14,900 | $148 | 0.0% | — | — | Put | 72814N104 |
| CGEN | COMPUGEN LTD | 17,800 | $147 | 0.0% | $11.81 | -31.3% | Put | M25722105 |
| EDAP | EDAP TMS S A | 20,800 | $147 | 0.0% | — | — | Put | 268311107 |
| — | INTEVAC INC | 21,807 | $147 | 0.0% | $7.03 | — | COM | 461148108 |
| — | STARBOARD VALUE ACQUISITN CO | 14,171 | $147 | 0.0% | $10.23 | — | UNIT 09/10/2025 | 85521J208 |
| TSQ | TOWNSQUARE MEDIA INC | 11,500 | $147 | 0.0% | $7.58 | +56.8% | Call | 892231101 |
| — | WESTERN ASSET MTG CAP CORP | 45,194 | $147 | 0.0% | $3.25 | — | COM | 95790D105 |
| — | DURECT CORP | 89,700 | $146 | 0.0% | $2.02 | — | Put | 266605104 |
| — | BANK OF MONTREAL | 10,691 | $146 | 0.0% | $16.68 | — | INVERSE ETN | 063679831 |
| — | LANDMARK INFRASTRCTUR PARTR | 11,400 | $145 | 0.0% | $11.73 | — | Put | 51508J108 |
| — | SUPERNOVA PARTN ACQ CO III L | 14,588 | $145 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G8T90F110 |
| — | TRUECAR INC | 25,500 | $144 | 0.0% | $4.30 | — | Call | 89785L107 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 61,400 | $144 | 0.0% | — | — | Put | 372427401 |
| — | AIRNET TECHNOLOGY INC | 49,793 | $144 | 0.0% | $3.31 | — | SPONSORED ADS | 00941Q104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 14,846 | $144 | 0.0% | $9.70 | — | COM CL A | 74350A108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 34,500 | $144 | 0.0% | $3.72 | — | Put | 25525P107 |
| — | TFF PHARMACEUTICALS INC | 15,000 | $144 | 0.0% | $14.97 | — | Call | 87241J104 |
| — | ROTH CH ACQUISITION II CO | 14,424 | $143 | 0.0% | $9.91 | — | COM | 778673103 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,100 | $143 | 0.0% | $7.22 | — | Put | 486606106 |
| — | AMERICAN FIN TR INC | 16,780 | $142 | 0.0% | $8.26 | — | COM CLASS A | 02607T109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 13,418 | $142 | 0.0% | $10.36 | 0.0% | SHS | M5R635108 |
| — | BIOMERICA INC | 35,500 | $142 | 0.0% | $4.04 | — | Put | 09061H307 |
| GTIM | GOOD TIMES RESTAURANTS INC | 34,500 | $141 | 0.0% | $3.46 | +25.4% | Put | 382140879 |
| MRCC | MONROE CAP CORP | 13,100 | $141 | 0.0% | $6.19 | 0.0% | Put | 610335101 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 14,516 | $141 | 0.0% | $9.79 | — | CL A SHS | G27029100 |
| — | KAZIA THERAPEUTICS LTD | 14,300 | $141 | 0.0% | $12.38 | — | SPONSORED ADR | 48669G105 |
| — | MINERVA NEUROSCIENCES INC | 60,500 | $140 | 0.0% | $3.75 | — | Put | 603380106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 22,697 | $140 | 0.0% | $5.65 | — | COM | 92838X102 |
| LQDA | LIQUIDIA CORPORATION | 49,100 | $140 | 0.0% | $4.36 | -36.5% | Put | 53635D202 |
| — | DASEKE INC | 21,650 | $140 | 0.0% | $8.49 | — | COM | 23753F107 |
| — | NOODLES & CO | 11,200 | $140 | 0.0% | $7.19 | — | Put | 65540B105 |
| — | DBV TECHNOLOGIES S A | 25,500 | $139 | 0.0% | $2.62 | — | Put | 23306J101 |
| — | SIFY TECHNOLOGIES LTD | 38,463 | $139 | 0.0% | $3.53 | — | SPONSORED ADS | 82655M107 |
| — | ENZO BIOCHEM INC | 43,827 | $139 | 0.0% | $2.81 | — | COM | 294100102 |
| — | FLOTEK INDS INC DEL | 80,191 | $139 | 0.0% | $1.80 | — | COM | 343389102 |
| — | JAGUAR HEALTH INC | 87,400 | $138 | 0.0% | $1.80 | — | Call | 47010C409 |
| — | VERRICA PHARMACEUTICALS INC | 12,178 | $138 | 0.0% | $15.16 | — | COM | 92511W108 |
| — | GLYCOMIMETICS INC | 59,099 | $137 | 0.0% | $4.46 | — | COM | 38000Q102 |
| — | GEMINI THERAPEUTICS INC | 21,200 | $137 | 0.0% | $12.08 | — | Put | 36870G105 |
| — | COMSCORE INC | 27,434 | $137 | 0.0% | $2.96 | — | COM | 20564W105 |
| — | UNITY BIOTECHNOLOGY INC | 29,600 | $137 | 0.0% | $4.94 | — | Put | 91381U101 |
| — | JMP GROUP LLC | 22,400 | $137 | 0.0% | $6.12 | — | Put | 46629U107 |
| KRMD | REPRO MED SYS INC | 29,671 | $137 | 0.0% | $5.93 | -33.8% | COM | 759910102 |
| — | REGIS CORP MINN | 14,500 | $136 | 0.0% | $8.34 | — | Call | 758932107 |
| — | BREEZE HOLDINGS ACQUISITN CO | 13,600 | $136 | 0.0% | — | — | Call | 106762107 |
| FTEK | FUEL TECH INC | 57,900 | $136 | 0.0% | $2.30 | +1.2% | Put | 359523107 |
| — | PHOENIX NEW MEDIA LTD | 87,500 | $136 | 0.0% | $1.59 | — | Put | 71910C103 |
| MLSS | MILESTONE SCIENTIFIC INC | 55,614 | $136 | 0.0% | $2.43 | 0.0% | COM NEW | 59935P209 |
| LQDA | LIQUIDIA CORPORATION | 47,259 | $135 | 0.0% | $4.36 | -36.5% | COM NEW | 53635D202 |
| BW | BABCOCK & WILCOX ENTERPRISES | 17,069 | $135 | 0.0% | $6.42 | +28.6% | COM | 05614L209 |
| MTR | MESA RTY TR | 21,526 | $135 | 0.0% | $6.27 | — | UNIT BEN INT | 590660106 |
| — | MECHEL PAO | 66,300 | $135 | 0.0% | $2.03 | — | Call | 583840608 |
| — | PCTEL INC | 20,570 | $135 | 0.0% | $6.39 | — | COM | 69325Q105 |
| — | AURIS MEDICAL HOLDING LTD | 37,900 | $135 | 0.0% | $3.47 | — | Put | G07025201 |
| RMNI | RIMINI STR INC DEL | 21,800 | $134 | 0.0% | $7.74 | -5.5% | Call | 76674Q107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 11,382 | $134 | 0.0% | $11.77 | — | COM SHS BEN INT | 288578107 |
| OMEX | ODYSSEY MARINE EXPL INC | 21,100 | $134 | 0.0% | — | — | Put | 676118201 |
| — | SPORTS VENTURES ACQUISIN COR | 13,304 | $134 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G8372A111 |
| GORO | GOLD RESOURCE CORP | 52,100 | $134 | 0.0% | $3.79 | -26.9% | Put | 38068T105 |
| — | GX ACQUISITION CORP | 13,100 | $133 | 0.0% | $10.16 | — | Put | 36251A107 |
| — | GOLDEN STAR RES LTD CDA | 46,942 | $133 | 0.0% | $2.95 | — | COM | 38119T807 |
| — | EVOGENE LTD | 39,000 | $133 | 0.0% | $4.69 | — | Put | M4119S104 |
| — | MARKER THERAPEUTICS INC | 47,615 | $133 | 0.0% | $2.11 | — | COM | 57055L107 |
| — | DESPEGAR COM CORP | 10,000 | $132 | 0.0% | — | — | Put | G27358103 |
| IAG | IAMGOLD CORP | 44,800 | $132 | 0.0% | $3.72 | -9.4% | Call | 450913108 |
| ATEN | A10 NETWORKS INC | 11,600 | $131 | 0.0% | $7.13 | +26.9% | Call | 002121101 |
| UNL | UNITED STS 12 MONTH NAT GAS | 12,855 | $131 | 0.0% | $10.19 | — | UNIT BEN INT | 91288X109 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 13,200 | $131 | 0.0% | $10.10 | — | Call | G28302100 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 11,052 | $131 | 0.0% | $10.13 | — | VOLT FINTECH DIS | 82889N707 |
| — | CLEVELAND BIOLABS INC | 23,995 | $131 | 0.0% | $5.46 | — | COM NEW | 185860202 |
| AP | AMPCO-PITTSBURG CORP | 21,494 | $130 | 0.0% | $6.78 | 0.0% | COM | 032037103 |
| NPKI | NEWPARK RES INC | 37,694 | $130 | 0.0% | $3.66 | -7.2% | COM PAR $.01NEW | 651718504 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 13,500 | $130 | 0.0% | $13.39 | — | Put | 00788A105 |
| — | BRIDGETOWN HOLDINGS LTD | 12,028 | $130 | 0.0% | $10.81 | — | UNIT 10/15/2025 | G1355U105 |
| OIS | OIL STS INTL INC | 16,600 | $130 | 0.0% | $6.92 | -3.2% | Call | 678026105 |
| — | SOLENO THERAPEUTICS INC | 112,986 | $129 | 0.0% | $1.64 | — | COM NEW | 834203200 |
| — | IT TECH PACKAGING INC | 275,100 | $129 | 0.0% | $0.63 | — | Put | 46527C100 |
| — | SOLENO THERAPEUTICS INC | 113,500 | $129 | 0.0% | $1.64 | — | Call | 834203200 |
| — | MEXICO EQUITY & INCOME FD | 10,726 | $129 | 0.0% | $7.69 | — | COM | 592834105 |
| CWCO | CONSOLIDATED WATER CO INC | 10,913 | $128 | 0.0% | $11.25 | 0.0% | ORD | G23773107 |
| — | IMEDIA BRANDS INC | 15,900 | $128 | 0.0% | $8.05 | — | Put | 452465206 |
| — | TEAM INC | 19,100 | $128 | 0.0% | $10.40 | — | Call | 878155100 |
| — | LGL SYS ACQUISITION CORP | 11,851 | $128 | 0.0% | $10.24 | — | UNIT 10/24/2024 | 50201G205 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,800 | $128 | 0.0% | — | — | Put | 00436Q106 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,800 | $128 | 0.0% | — | — | Call | 00436Q106 |
| — | TRACON PHARMACEUTICALS INC | 19,700 | $128 | 0.0% | $8.26 | — | Call | 89237H209 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 13,100 | $127 | 0.0% | — | — | Put | 29429X109 |
| — | CALAMP CORP | 10,000 | $127 | 0.0% | $10.62 | — | Call | 128126109 |
| CWCO | CONSOLIDATED WATER CO INC | 10,800 | $127 | 0.0% | $11.25 | 0.0% | Call | G23773107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 14,800 | $127 | 0.0% | $10.44 | -11.7% | Put | 42727J102 |
| — | LOGICBIO THERAPEUTICS INC | 28,384 | $126 | 0.0% | $4.44 | — | COM | 54142F102 |
| — | ZW DATA ACTION TECHNOLOGS IN | 62,903 | $126 | 0.0% | $1.69 | — | COM | 98880R109 |
| — | CITY OFFICE REIT INC | 10,100 | $126 | 0.0% | $12.18 | — | Put | 178587101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,400 | $126 | 0.0% | — | — | Call | 10949T109 |
| — | CONSOLIDATED COMM HLDGS INC | 14,300 | $126 | 0.0% | $5.45 | — | Put | 209034107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 18,500 | $126 | 0.0% | — | — | Call | 54150E104 |
| GSIT | GSI TECHNOLOGY INC | 22,371 | $126 | 0.0% | $6.93 | -11.1% | COM | 36241U106 |
| GIFI | GULF IS FABRICATION INC | 27,867 | $126 | 0.0% | $4.49 | 0.0% | COM | 402307102 |
| AAUAF | ALMADEN MINERALS LTD | 250,631 | $126 | 0.0% | $0.68 | -21.9% | COM CL B | 020283305 |
| — | ORBCOMM INC | 11,200 | $126 | 0.0% | $7.41 | — | Call | 68555P100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 27,900 | $126 | 0.0% | — | — | Call | 210502100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 37,845 | $126 | 0.0% | $3.02 | — | COM UNIT LTD PT | Y2188B108 |
| — | COMPANHIA PARANAENSE ENERG C | 21,800 | $126 | 0.0% | $5.77 | — | Call | 20441B605 |
| SMHI | SEACOR MARINE HLDGS INC | 28,656 | $126 | 0.0% | $2.99 | +47.5% | COM | 78413P101 |
| IMUX | IMMUNIC INC | 10,200 | $125 | 0.0% | $16.86 | -17.9% | Call | 4525EP101 |
| WT | WISDOMTREE INVTS INC | 20,200 | $125 | 0.0% | $4.70 | +40.4% | Put | 97717P104 |
| — | REGIS CORP MINN | 13,400 | $125 | 0.0% | $8.34 | — | Put | 758932107 |
| — | KADMON HLDGS INC | 32,400 | $125 | 0.0% | $3.79 | — | Put | 48283N106 |
| MFIN | MEDALLION FINL CORP | 14,100 | $125 | 0.0% | $7.18 | 0.0% | Put | 583928106 |
| — | AURORA MOBILE LTD | 38,300 | $124 | 0.0% | $4.23 | — | Put | 051857100 |
| — | COREPOINT LODGING INC | 11,600 | $124 | 0.0% | $9.72 | — | Put | 21872L104 |
| — | FAST ACQUISITION CORP | 10,500 | $124 | 0.0% | $12.52 | — | Call | 311875108 |
| — | CAPSTEAD MTG CORP | 20,236 | $124 | 0.0% | $5.66 | — | COM NO PAR | 14067E506 |
| FPH | FIVE POINT HOLDINGS LLC | 15,300 | $124 | 0.0% | $7.29 | +3.9% | Put | 33833Q106 |
| AXTI | AXT INC | 11,200 | $123 | 0.0% | — | — | Put | 00246W103 |
| — | KADMON HLDGS INC | 31,800 | $123 | 0.0% | $3.79 | — | Call | 48283N106 |
| WTI | W & T OFFSHORE INC | 25,300 | $123 | 0.0% | $3.14 | +22.8% | Put | 92922P106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 12,566 | $122 | 0.0% | $6.22 | +41.3% | COM CL A | 83418M103 |
| ELMD | ELECTROMED INC | 10,850 | $122 | 0.0% | $10.82 | -5.5% | COM | 285409108 |
| — | LIQUID MEDIA GROUP LTD NEW | 69,200 | $121 | 0.0% | — | — | Call | 53634Q204 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 11,585 | $121 | 0.0% | $10.44 | — | COM SHS BEN IN | 600379101 |
| — | SIENTRA INC | 15,200 | $121 | 0.0% | $7.52 | — | Put | 82621J105 |
| — | TPG PACE TECH OPPORTUNITIES | 12,200 | $121 | 0.0% | $9.92 | — | Put | G8990Y103 |
| RBBN | RIBBON COMMUNICATIONS INC | 15,800 | $120 | 0.0% | $7.44 | +2.9% | Call | 762544104 |
| NL | NL INDS INC | 18,500 | $120 | 0.0% | $5.24 | 0.0% | Call | 629156407 |
| — | SELECTA BIOSCIENCES INC | 28,700 | $120 | 0.0% | $4.17 | — | Put | 816212104 |
| — | APPHARVEST INC | 20,000 | $120 | 0.0% | $6.70 | — | *W EXP 01/30/202 | 03783T111 |
| CTMX | CYTOMX THERAPEUTICS INC | 18,900 | $120 | 0.0% | $8.09 | -3.8% | Call | 23284F105 |
| RVSB | RIVERVIEW BANCORP INC | 16,900 | $120 | 0.0% | $4.49 | +33.9% | Put | 769397100 |
| — | ARC DOCUMENT SOLUTIONS INC | 55,300 | $119 | 0.0% | $2.13 | — | Put | 00191G103 |
| — | CAPSTONE GREEN ENERGY CORP | 21,165 | $119 | 0.0% | $9.14 | — | COM | 14067D508 |
| INN | SUMMIT HOTEL PPTYS INC | 12,800 | $119 | 0.0% | $8.60 | — | Put | 866082100 |
| — | CHARAH SOLUTIONS INC | 23,479 | $119 | 0.0% | $5.07 | — | COM | 15957P105 |
| — | GX ACQUISITION CORP II | 11,894 | $119 | 0.0% | $10.01 | — | UNIT 03/17/2026 | 36260F204 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 27,900 | $119 | 0.0% | $4.78 | — | Call | 00653A107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 17,800 | $119 | 0.0% | — | — | Put | 29382R107 |
| — | REWALK ROBOTICS LTD | 70,200 | $119 | 0.0% | $2.44 | — | Put | M8216Q200 |
| FLL | FULL HSE RESORTS INC | 12,000 | $119 | 0.0% | $9.69 | 0.0% | Call | 359678109 |
| — | SURGALIGN HOLDINGS INC | 85,382 | $119 | 0.0% | $2.15 | — | COM | 86882C105 |
| — | ENGLOBAL CORP | 39,300 | $119 | 0.0% | $3.07 | — | Call | 293306106 |
| — | OPTINOSE INC | 38,032 | $118 | 0.0% | $3.10 | — | COM | 68404V100 |
| — | RETAIL PPTYS AMER INC | 10,300 | $118 | 0.0% | $6.51 | — | Call | 76131V202 |
| — | SCVX CORP | 11,903 | $118 | 0.0% | $9.91 | — | COM | G79448208 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 38,800 | $117 | 0.0% | $1.84 | — | Call | 573331105 |
| — | PZENA INVT MGMT INC | 10,654 | $117 | 0.0% | $10.98 | — | CLASS A | 74731Q103 |
| TWI | TITAN INTL INC ILL | 13,854 | $117 | 0.0% | $6.20 | +57.2% | COM | 88830M102 |
| — | BUILD ACQUISITION CORP | 11,761 | $117 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 12008J204 |
| LUNA | LUNA INNOVATIONS INC | 10,800 | $117 | 0.0% | — | — | Call | 550351100 |
| — | VOLT INFORMATION SCIENCES IN | 25,400 | $116 | 0.0% | — | — | Put | 928703107 |
| — | CALITHERA BIOSCIENCES INC | 55,600 | $116 | 0.0% | $4.91 | — | Put | 13089P101 |
| — | BIOMERICA INC | 28,900 | $116 | 0.0% | $4.04 | — | Call | 09061H307 |
| UEC | URANIUM ENERGY CORP | 43,500 | $116 | 0.0% | $2.24 | +34.2% | Call | 916896103 |
| — | NAVIOS MARITIME ACQUIS CORP | 33,600 | $115 | 0.0% | — | — | Call | Y62159143 |
| — | IMV INC | 52,639 | $115 | 0.0% | $3.22 | — | COM | 44974L103 |
| MVO | MV OIL TR | 13,532 | $115 | 0.0% | $3.52 | — | TR UNITS | 553859109 |
| — | CAPSTEAD MTG CORP | 18,800 | $115 | 0.0% | $5.66 | — | Put | 14067E506 |
| — | BIT MINING LIMITED | 14,600 | $115 | 0.0% | $7.89 | — | Call | 055474100 |
| — | BEYOND AIR INC | 17,600 | $114 | 0.0% | $6.02 | — | Call | 08862L103 |
| — | SOC TELEMED INC | 19,970 | $114 | 0.0% | $6.55 | — | COM CL A | 78472F101 |
| — | DUDDELL STREET ACQUISITN COR | 11,308 | $114 | 0.0% | $10.08 | — | UNIT 10/21/2025 | G28553124 |
| — | AMERICA FIRST MULTIFAMILY IN | 16,900 | $114 | 0.0% | $4.90 | — | Put | 02364V107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 37,889 | $113 | 0.0% | $2.54 | — | SHS USD | G85347105 |
| HBM | HUDBAY MINERALS INC | 16,900 | $113 | 0.0% | $7.26 | +3.0% | Call | 443628102 |
| — | ANTARES PHARMA INC | 25,900 | $113 | 0.0% | $3.66 | — | Call | 036642106 |
| — | SABA CAPITAL INCOME & OPRNT | 23,954 | $113 | 0.0% | $4.72 | — | SHARES | 78518H103 |
| — | HORIZON GLOBAL CORP | 13,292 | $113 | 0.0% | $9.94 | — | COM | 44052W104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 10,156 | $113 | 0.0% | $11.13 | — | COM | 722011103 |
| — | HUTTIG BLDG PRODS INC | 19,600 | $113 | 0.0% | $3.39 | — | Call | 448451104 |
| — | TRACON PHARMACEUTICALS INC | 17,300 | $112 | 0.0% | $8.26 | — | Put | 89237H209 |
| — | MISSION ADVANCEMENT CORP | 11,174 | $112 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 60501L200 |
| GASS | STEALTHGAS INC | 39,573 | $112 | 0.0% | $2.60 | +12.5% | SHS | Y81669106 |
| — | VERASTEM INC | 27,500 | $112 | 0.0% | $3.55 | — | Put | 92337C104 |
| — | RECON TECHNOLOGY LTD | 25,900 | $112 | 0.0% | $4.33 | — | Put | G7415M124 |
| — | NABRIVA THERAPEUTICS PLC | 83,100 | $112 | 0.0% | — | — | Put | G63637113 |
| — | MOGO INC | 14,127 | $111 | 0.0% | $8.50 | — | COM | 60800C109 |
| — | CHINA AUTOMOTIVE SYS INC | 22,500 | $111 | 0.0% | $4.73 | — | Call | 16936R105 |
| BWEN | BROADWIND INC | 24,600 | $111 | 0.0% | $4.60 | +6.8% | Put | 11161T207 |
| — | GENETIC TECHNOLOGIES LTD | 26,200 | $111 | 0.0% | $3.50 | — | Call | 37185R307 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 11,090 | $111 | 0.0% | $5702.84 | -6.8% | SHS CL A | G50740102 |
| — | PRECIPIO INC | 30,700 | $111 | 0.0% | $3.62 | — | Call | 74019L503 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,380 | $110 | 0.0% | $4.30 | +25.5% | SHS CLASS -A - | G0457F107 |
| — | MECHEL PAO | 150,321 | $110 | 0.0% | $0.73 | — | SPON ADR PFD | 583840509 |
| ACIC | UNITED INS HLDGS CORP | 19,251 | $110 | 0.0% | $5.27 | 0.0% | COM | 910710102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 11,600 | $110 | 0.0% | $9.83 | 0.0% | Put | 23204X103 |
| MTRX | MATRIX SVC CO | 10,500 | $110 | 0.0% | $12.07 | 0.0% | Put | 576853105 |
| ICMB | INVESTCORP CR MGMT BDC INC | 19,900 | $110 | 0.0% | — | — | Put | 46090R104 |
| — | ENZO BIOCHEM INC | 34,500 | $109 | 0.0% | $2.81 | — | Put | 294100102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,958 | $109 | 0.0% | $8.46 | 0.0% | CL A | 98956A105 |
| TRAK | PARK CITY GROUP INC | 19,817 | $109 | 0.0% | $6.20 | -8.3% | COM NEW | 700215304 |
| — | VISLINK TECHNOLOGIES INC | 38,200 | $109 | 0.0% | $2.93 | — | Put | 92836Y300 |
| — | SCION TECH GROWTH II | 11,222 | $109 | 0.0% | $9.71 | — | CL A SHS | G31070108 |
| — | FG NEW AMER ACQUISITION CORP | 10,600 | $108 | 0.0% | $10.19 | — | Put | 30259V106 |
| — | G&P ACQUISITION CORP | 11,128 | $108 | 0.0% | $9.71 | — | COM CL A | 36146G103 |
| — | MEI PHARMA INC | 37,900 | $108 | 0.0% | $2.85 | — | Call | 55279B202 |
| AAUAF | ALMADEN MINERALS LTD | 215,800 | $108 | 0.0% | $0.68 | -21.9% | Call | 020283305 |
| — | TEAM INC | 15,900 | $107 | 0.0% | $10.40 | — | Put | 878155100 |
| — | IDERA PHARMACEUTICALS INC | 88,900 | $107 | 0.0% | $1.34 | — | Call | 45168K405 |
| — | MINERVA NEUROSCIENCES INC | 46,305 | $107 | 0.0% | $3.75 | — | COM | 603380106 |
| — | NORTHERN STAR INVSTMNT CORP | 10,700 | $107 | 0.0% | $9.96 | — | Call | 66573W107 |
| — | EMAGIN CORP | 30,800 | $107 | 0.0% | $3.54 | — | Put | 29076N206 |
| — | OTONOMY INC | 47,600 | $106 | 0.0% | $2.93 | — | Put | 68906L105 |
| — | IT TECH PACKAGING INC | 225,400 | $106 | 0.0% | $0.63 | — | Call | 46527C100 |
| — | QUMU CORP | 36,800 | $106 | 0.0% | $2.88 | — | Put | 749063103 |
| — | CATABASIS PHARMACEUTICALS IN | 50,272 | $106 | 0.0% | $2.48 | — | COM NEW | 14875P206 |
| — | AEGON N V | 25,700 | $106 | 0.0% | $3.89 | — | Put | 007924103 |
| SVA | SINOVAC BIOTECH LTD | 16,430 | $106 | 0.0% | $7.44 | -13.0% | SHS | P8696W104 |
| TALK | TALKSPACE INC | 12,780 | $106 | 0.0% | $9.72 | 0.0% | COM | 87427V103 |
| — | INVESTINDUSTRIAL ACQUISITION | 10,799 | $105 | 0.0% | $9.78 | — | SHS CL A | G4771L105 |
| — | CITIUS PHARMACEUTICALS INC | 30,300 | $105 | 0.0% | $2.68 | — | Put | 17322U207 |
| FENC | FENNEC PHARMACEUTICALS INC | 14,398 | $105 | 0.0% | $6.67 | 0.0% | COM | 31447P100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 26,200 | $104 | 0.0% | $5.91 | -32.4% | Call | 03843E104 |
| — | PIXELWORKS INC | 30,600 | $104 | 0.0% | $3.13 | — | Put | 72581M305 |
| — | REEDS INC | 101,800 | $104 | 0.0% | $1.04 | — | Call | 758338107 |
| — | H I G ACQUISITION CORP | 10,383 | $104 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G44898115 |
| — | LERER HIPPEAU ACQUISITION CO | 10,567 | $104 | 0.0% | $9.85 | — | CL A | 526749106 |
| — | COMPUTER TASK GROUP INC | 10,765 | $104 | 0.0% | $9.59 | — | COM | 205477102 |
| — | SOC TELEMED INC | 18,100 | $103 | 0.0% | $6.55 | — | Put | 78472F101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 41,000 | $103 | 0.0% | $3.71 | -33.3% | Call | 674870506 |
| USIO | USIO INC | 16,100 | $103 | 0.0% | — | — | Call | 917313108 |
| — | ROTH CH ACQUISITION III CO | 10,485 | $103 | 0.0% | $9.82 | — | COM | 77867Q102 |
| — | ACON S2 ACQUISITION CORP | 10,398 | $103 | 0.0% | $9.81 | — | CL SHS | G00748106 |
| VNRX | VOLITIONRX LTD | 31,400 | $103 | 0.0% | $3.94 | -14.2% | Put | 928661107 |
| — | MERCURITY FINTECH HOLDING IN | 19,991 | $103 | 0.0% | $5.15 | — | SPONSORED ADS | 58936H109 |
| DSSI | DIAMOND S SHIPPING INC | 10,218 | $102 | 0.0% | $9.98 | — | COM | Y20676105 |
| — | REGULUS THERAPEUTICS INC | 125,293 | $102 | 0.0% | $0.81 | — | COM NEW | 75915K200 |
| ORN | ORION GROUP HLDGS INC | 17,700 | $102 | 0.0% | $5.76 | +1.2% | Put | 68628V308 |
| — | NAKED BRAND GROUP LIMITED | 158,867 | $102 | 0.0% | $0.71 | — | SHS NEW | Q6519T117 |
| — | GREENLANE HLDGS INC | 22,500 | $101 | 0.0% | $4.66 | — | Call | 395330103 |
| — | TAILWIND ACQUISITION CORP | 75,000 | $101 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,600 | $101 | 0.0% | $4.72 | — | Put | 900111204 |
| MLSS | MILESTONE SCIENTIFIC INC | 41,100 | $101 | 0.0% | $2.43 | 0.0% | Call | 59935P209 |
| ORGN | ORIGIN MATERIALS INC | 12,300 | $101 | 0.0% | $9.92 | 0.0% | Call | 68622D106 |
| AFIIQ | ARMSTRONG FLOORING INC | 16,384 | $101 | 0.0% | $3.64 | +57.8% | COM | 04238R106 |
| IFRX | INFLARX NV | 33,664 | $100 | 0.0% | $5.71 | -42.0% | COM | N44821101 |
| MNOV | MEDICINOVA INC | 23,500 | $100 | 0.0% | $4.61 | -6.6% | Call | 58468P206 |
| — | TUESDAY MORNING CORP | 22,212 | $100 | 0.0% | $4.50 | — | COM | 89904V101 |
| — | INSU ACQUISITION CORP III | 10,296 | $100 | 0.0% | $9.71 | — | COM CL A | 457817104 |
| WYY | WIDEPOINT CORP | 13,500 | $98 | 0.0% | $7.87 | 0.0% | Call | 967590209 |
| — | NUVEEN CORPORATE INCM NOVEME | 10,374 | $98 | 0.0% | $9.36 | — | COM | 67077N106 |
| — | FIRST TR SR FLOATING RATE 20 | 10,298 | $98 | 0.0% | $9.52 | — | COM SHS | 33740K101 |
| ORN | ORION GROUP HLDGS INC | 17,002 | $98 | 0.0% | $5.76 | +1.2% | COM | 68628V308 |
| — | HALL OF FAME RESORT & ENTMT | 25,000 | $98 | 0.0% | $5.02 | — | Call | 40619L102 |
| RLGT | RADIANT LOGISTICS INC | 14,076 | $98 | 0.0% | $5.67 | +27.7% | COM | 75025X100 |
| — | NEUBASE THERAPEUTICS INC | 20,500 | $98 | 0.0% | $7.15 | — | Put | 64132K102 |
| — | GENPREX INC | 29,400 | $98 | 0.0% | $3.18 | — | Call | 372446104 |
| — | BNY MELLON STRATEGIC MUN BD | 11,731 | $97 | 0.0% | $7.85 | — | COM | 09662E109 |
| — | VTV THERAPEUTICS INC | 42,754 | $97 | 0.0% | $2.27 | — | CL A | 918385105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,000 | $97 | 0.0% | $7.28 | +48.1% | Put | P73684113 |
| — | BANCO SANTANDER MEXICO SA | 15,300 | $96 | 0.0% | — | — | Put | 05969B103 |
| LQDA | LIQUIDIA CORPORATION | 33,700 | $96 | 0.0% | $4.36 | -36.5% | Call | 53635D202 |
| — | LIPOCINE INC NEW | 68,600 | $96 | 0.0% | $1.42 | — | Put | 53630X104 |
| — | PERSHING SQUARE TONTINE HLDG | 15,048 | $95 | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| NNVC | NANOVIRICIDES INC | 20,500 | $95 | 0.0% | $5.25 | -23.1% | Put | 630087302 |
| — | GASLOG PARTNERS LP | 25,800 | $95 | 0.0% | $2.67 | — | Call | Y2687W108 |
| — | LA JOLLA PHARMACEUTICAL CO | 22,300 | $95 | 0.0% | $4.52 | — | Put | 503459604 |
| CRVS | CORVUS PHARMACEUTICALS INC | 35,706 | $95 | 0.0% | $3.68 | -25.3% | COM | 221015100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 31,700 | $94 | 0.0% | $2.54 | — | Put | G85347105 |
| — | SECOO HLDG LTD | 38,400 | $94 | 0.0% | $2.65 | — | Put | 81367P101 |
| — | CREDIT SUISSE NASSAU BRANCH | 12,583 | $94 | 0.0% | $6.89 | — | XLNKS REIT ETN36 | 22539T282 |
| — | URBAN ONE INC | 10,693 | $93 | 0.0% | $8.70 | — | CL A | 91705J105 |
| HROW | HARROW HEALTH INC | 10,000 | $93 | 0.0% | $7.57 | +12.7% | Put | 415858109 |
| ENIC | ENEL CHILE S.A. | 31,412 | $93 | 0.0% | $2.96 | — | SPONSORED ADR | 29278D105 |
| BWEN | BROADWIND INC | 20,389 | $92 | 0.0% | $4.60 | +6.8% | COM NEW | 11161T207 |
| — | CELESTICA INC | 11,737 | $92 | 0.0% | $8.38 | — | SUB VTG SHS | 15101Q108 |
| — | WILLIAMS INDL SVCS GROUP INC | 15,543 | $91 | 0.0% | $5.85 | — | COM | 96951A104 |
| WYY | WIDEPOINT CORP | 12,562 | $91 | 0.0% | $7.87 | 0.0% | COMMON | 967590209 |
| — | ENOCHIAN BIOSCIENCES INC | 18,127 | $90 | 0.0% | $4.96 | — | COM | 29350E104 |
| WWR | WESTWATER RES INC | 19,000 | $90 | 0.0% | $5.96 | -24.3% | Call | 961684206 |
| — | CHIASMA INC | 18,800 | $89 | 0.0% | $4.19 | — | Call | 16706W102 |
| — | SOLID BIOSCIENCES INC | 24,312 | $89 | 0.0% | $6.37 | — | COM | 83422E105 |
| — | HYCROFT MINING HOLDING CORP | 29,148 | $89 | 0.0% | $3.50 | — | COM CL A | 44862P109 |
| — | QUOTIENT LTD | 24,331 | $89 | 0.0% | $6.70 | — | SHS | G73268107 |
| CAAP | CORPORACION AMER ARPTS S A | 15,400 | $88 | 0.0% | — | — | Call | L1995B107 |
| — | ARES ACQUISITION CORPORATION | 70,688 | $88 | 0.0% | $1.24 | — | *W EXP 99/99/999 | G33032122 |
| — | CASTLIGHT HEALTH INC | 33,494 | $88 | 0.0% | $1.22 | — | CL B | 14862Q100 |
| MLSS | MILESTONE SCIENTIFIC INC | 35,800 | $88 | 0.0% | $2.43 | 0.0% | Put | 59935P209 |
| OVID | OVID THERAPEUTICS INC | 22,400 | $88 | 0.0% | $4.27 | -7.6% | Put | 690469101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 26,200 | $87 | 0.0% | $3.02 | — | Put | Y2188B108 |
| — | CHINA AUTOMOTIVE SYS INC | 17,600 | $87 | 0.0% | $4.73 | — | Put | 16936R105 |
| LFVN | LIFEVANTAGE CORP | 11,804 | $87 | 0.0% | $8.16 | 0.0% | COM NEW | 53222K205 |
| — | MYMD PHARMACEUTICALS INC | 13,700 | $86 | 0.0% | — | — | Call | 62856X102 |
| — | CLOOPEN GROUP HOLDING LIMITE | 10,200 | $86 | 0.0% | $13.73 | — | Call | 18900M104 |
| SND | SMART SAND INC | 25,700 | $86 | 0.0% | $2.57 | +1.8% | Call | 83191H107 |
| TH | TARGET HOSPITALITY CORP | 23,300 | $86 | 0.0% | $3.31 | 0.0% | Call | 87615L107 |
| NL | NL INDS INC | 13,200 | $86 | 0.0% | $5.24 | 0.0% | Put | 629156407 |
| — | ISPECIMEN INC | 11,842 | $85 | 0.0% | $7.18 | — | COM | 45032V108 |
| — | INVESCO SR INCOME TR | 19,071 | $85 | 0.0% | $4.04 | — | COM | 46131H107 |
| — | PHOENIX NEW MEDIA LTD | 55,000 | $85 | 0.0% | $1.59 | — | Call | 71910C103 |
| — | GOOD WORKS ACQUISITION CORP | 50,000 | $84 | 0.0% | $1.10 | — | *W EXP 10/22/202 | 38216X115 |
| — | INVESCO EXCHANGE TRADED FD T | 21,700 | $84 | 0.0% | $3.30 | — | Put | 46137V670 |
| — | BAUDAX BIO INC | 110,100 | $84 | 0.0% | $0.76 | — | Call | 07160F107 |
| ADMA | ADMA BIOLOGICS INC | 52,300 | $84 | 0.0% | $2.50 | -29.5% | Call | 000899104 |
| SIGA | SIGA TECHNOLOGIES INC | 13,297 | $84 | 0.0% | $5.03 | 0.0% | COM | 826917106 |
| — | CREATD INC | 22,341 | $84 | 0.0% | $3.76 | — | COM | 225265107 |
| — | OAKTREE SPECIALTY LENDING CO | 12,500 | $84 | 0.0% | $4.59 | — | Put | 67401P108 |
| — | OAKTREE SPECIALTY LENDING CO | 12,600 | $84 | 0.0% | $4.59 | — | Call | 67401P108 |
| — | SINO-GLOBAL SHIPPING AMER LT | 26,100 | $84 | 0.0% | $3.23 | — | Put | 82935V208 |
| EGY | VAALCO ENERGY INC | 25,500 | $83 | 0.0% | $2.26 | 0.0% | Call | 91851C201 |
| — | BOQII HLDG LTD | 18,400 | $83 | 0.0% | $5.09 | — | Put | 09950L104 |
| DXYN | DIXIE GROUP INC | 28,429 | $83 | 0.0% | $2.36 | +30.5% | CL A | 255519100 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 21,400 | $83 | 0.0% | $4.55 | 0.0% | Call | Y27265126 |
| — | S&W SEED CO | 22,875 | $83 | 0.0% | $3.61 | — | COM | 785135104 |
| OXSQ | OXFORD SQUARE CAP CORP | 17,000 | $83 | 0.0% | $4.11 | +20.6% | Put | 69181V107 |
| — | IMEDIA BRANDS INC | 10,191 | $82 | 0.0% | $8.05 | — | COM CL A | 452465206 |
| EPM | EVOLUTION PETE CORP | 16,600 | $82 | 0.0% | $2.51 | +9.8% | Call | 30049A107 |
| — | TRUECAR INC | 14,600 | $82 | 0.0% | $4.30 | — | Put | 89785L107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 15,319 | $82 | 0.0% | $5.35 | — | COM | 92838U108 |
| — | JOUNCE THERAPEUTICS INC | 12,108 | $82 | 0.0% | $7.63 | — | COM | 481116101 |
| — | ACELRX PHARMACEUTICALS INC | 59,400 | $82 | 0.0% | $1.81 | — | Put | 00444T100 |
| — | REMARK HLDGS INC | 43,500 | $81 | 0.0% | $2.29 | — | Call | 75955K102 |
| — | LEGATO MERGER CORP | 44,206 | $80 | 0.0% | $1.81 | — | *W EXP 12/31/202 | 52473X114 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,200 | $80 | 0.0% | $4.72 | — | Call | 900111204 |
| — | FLOTEK INDS INC DEL | 46,000 | $80 | 0.0% | $1.80 | — | Put | 343389102 |
| — | HOMOLOGY MEDICINES INC | 11,000 | $80 | 0.0% | $9.40 | — | Call | 438083107 |
| — | ACER THERAPEUTICS INC | 27,600 | $79 | 0.0% | $3.13 | — | Put | 00444P108 |
| SYPR | SYPRIS SOLUTIONS INC | 21,193 | $79 | 0.0% | $3.08 | +8.1% | COM | 871655106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 38,353 | $79 | 0.0% | $2.63 | — | *W EXP 09/26/202 | G8251L113 |
| — | NANTHEALTH INC | 33,900 | $79 | 0.0% | $2.31 | — | Put | 630104107 |
| — | PROGENITY INC | 22,100 | $79 | 0.0% | $3.77 | — | Call | 74319F107 |
| — | VASCULAR BIOGENICS LTD | 33,000 | $79 | 0.0% | — | — | Put | M96883109 |
| ORN | ORION GROUP HLDGS INC | 13,500 | $78 | 0.0% | $5.76 | +1.2% | Call | 68628V308 |
| AWRE | AWARE INC MASS | 20,980 | $78 | 0.0% | $4.15 | -11.3% | COM | 05453N100 |
| — | CELSION CORP | 61,200 | $78 | 0.0% | $1.34 | — | Call | 15117N503 |
| TGS | TRANSPORTADORA DE GAS SUR | 16,703 | $77 | 0.0% | $4.74 | — | SPONSORED ADS B | 893870204 |
| — | CASTOR MARITIME INC | 29,500 | $77 | 0.0% | $2.61 | — | Call | Y1146L125 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 41,932 | $77 | 0.0% | $1.93 | — | COM NEW | 63937X202 |
| — | MAVERIX METALS INC | 14,263 | $77 | 0.0% | $5.40 | — | COM NEW | 57776F405 |
| — | NANTHEALTH INC | 32,831 | $76 | 0.0% | $2.31 | — | COM | 630104107 |
| — | BIODELIVERY SCIENCES INTL IN | 21,200 | $76 | 0.0% | $4.21 | — | Put | 09060J106 |
| — | PORTMAN RIDGE FIN CORP | 32,000 | $76 | 0.0% | — | — | Put | 73688F102 |
| SACH | SACHEM CAP CORP | 14,270 | $76 | 0.0% | $5.33 | — | COM | 78590A109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,711 | $76 | 0.0% | $6.17 | -4.4% | COM | 913915104 |
| WTTR | SELECT ENERGY SVCS INC | 12,500 | $76 | 0.0% | $5.81 | — | Call | 81617J301 |
| KRMD | REPRO MED SYS INC | 16,100 | $75 | 0.0% | $5.93 | -33.8% | Put | 759910102 |
| — | ELEVATE CREDIT INC | 21,100 | $75 | 0.0% | $3.56 | — | Call | 28621V101 |
| — | AETHLON MED INC | 15,000 | $74 | 0.0% | — | — | Put | 00808Y307 |
| — | XINYUAN REAL ESTATE CO LTD | 27,848 | $74 | 0.0% | $2.66 | — | SPONS ADR | 98417P105 |
| — | SYNLOGIC INC | 19,142 | $74 | 0.0% | $2.68 | — | COM | 87166L100 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 12,900 | $74 | 0.0% | $5.84 | +2.6% | Put | 33766Y100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 35,100 | $73 | 0.0% | $1.73 | — | Call | 40054A108 |
| VOC | VOC ENERGY TR | 15,500 | $73 | 0.0% | $2.20 | — | Put | 91829B103 |
| — | COMSOVEREIGN HLDG CORP | 31,600 | $73 | 0.0% | $2.33 | — | Put | 205650203 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,600 | $73 | 0.0% | $3.71 | +40.6% | Call | 64107N206 |
| — | PHX MINERALS INC | 19,700 | $73 | 0.0% | $3.05 | — | Put | 69291A100 |
| IRIX | IRIDEX CORP | 10,300 | $73 | 0.0% | — | — | Put | 462684101 |
| — | GALMED PHARMACEUTICALS LTD | 23,684 | $72 | 0.0% | $3.14 | — | SHS | M47238106 |
| — | AEGON N V | 17,500 | $72 | 0.0% | $3.89 | — | Call | 007924103 |
| CNXXW | CONX CORP | 53,318 | $72 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| TEO | TELECOM ARGENTINA S A | 13,600 | $72 | 0.0% | $5.36 | — | Put | 879273209 |
| JFIN | JIAYIN GROUP INC | 13,380 | $71 | 0.0% | $5.31 | — | SPONSORED ADS | 47737C104 |
| — | FLOTEK INDS INC DEL | 41,200 | $71 | 0.0% | $1.80 | — | Call | 343389102 |
| — | JMP GROUP LLC | 11,598 | $71 | 0.0% | $6.12 | — | COM | 46629U107 |
| — | MFS INTER HIGH INCOME FD | 20,754 | $70 | 0.0% | $2.90 | — | SH BEN INT | 59318T109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 29,394 | $70 | 0.0% | $2.47 | — | SP ADR N-V PFD | 204409601 |
| — | LIMINAL BIOSCIENCES INC | 17,900 | $70 | 0.0% | $3.88 | — | Put | 53272L103 |
| — | PHIO PHARMACEUTICALS CORP | 30,800 | $70 | 0.0% | — | — | Put | 71880W303 |
| — | BLACKROCK CAP INVT CORP | 17,900 | $70 | 0.0% | $4.67 | — | Put | 092533108 |
| — | FORESIGHT ACQUISITION CORP | 50,000 | $70 | 0.0% | $1.40 | — | *W EXP 01/29/202 | 34552Y114 |
| — | CALYXT INC | 17,459 | $70 | 0.0% | $4.01 | — | COM | 13173L107 |
| AWX | AVALON HLDGS CORP | 14,956 | $70 | 0.0% | $4.04 | 0.0% | CL A | 05343P109 |
| NL | NL INDS INC | 10,628 | $69 | 0.0% | $5.24 | 0.0% | COM NEW | 629156407 |
| — | PERFORMANT FINL CORP | 18,400 | $69 | 0.0% | $3.49 | — | Put | 71377E105 |
| — | PUTNAM PREMIER INCOME TR | 14,708 | $69 | 0.0% | $4.69 | — | SH BEN INT | 746853100 |
| — | PRECIPIO INC | 18,700 | $68 | 0.0% | $3.62 | — | Put | 74019L503 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,784 | $68 | 0.0% | $2.66 | — | SPONSORED ADR | 60687Y109 |
| — | CATALYST BIOSCIENCES INC | 15,600 | $68 | 0.0% | $5.07 | — | Call | 14888D208 |
| — | CHINA CUST RELATIONS CNTR IN | 10,410 | $68 | 0.0% | $6.08 | — | COM | G2118P102 |
| — | PROPHASE LABS INC | 11,000 | $68 | 0.0% | $6.78 | — | Call | 74345W108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 21,129 | $67 | 0.0% | $3.33 | — | ADS | 589492107 |
| GORO | GOLD RESOURCE CORP | 25,899 | $67 | 0.0% | $3.79 | -26.9% | COM | 38068T105 |
| — | FIRST EAGLE ALTR CAP BDC INC | 14,500 | $66 | 0.0% | — | — | Call | 26943B100 |
| — | COHN ROBBINS HOLDINGS CORP | 56,666 | $66 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | MAVERIX METALS INC | 12,300 | $66 | 0.0% | $5.40 | — | Put | 57776F405 |
| ANIX | ANIXA BIOSCIENCES INC | 16,906 | $66 | 0.0% | $4.26 | 0.0% | COM | 03528H109 |
| — | DURECT CORP | 39,700 | $65 | 0.0% | $2.02 | — | Call | 266605104 |
| OSS | ONE STOP SYS INC | 11,200 | $65 | 0.0% | — | — | Put | 68247W109 |
| — | SWEDISH EXPT CR CORP | 26,699 | $65 | 0.0% | $2.32 | — | RG ENRGY ETN22 | 870297306 |
| — | VERSUS SYSTEMS INC | 11,198 | $64 | 0.0% | $5.72 | — | COM NEW | 92535P808 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,200 | $63 | 0.0% | $5.22 | — | Put | 05946K101 |
| — | COMSOVEREIGN HLDG CORP | 27,052 | $63 | 0.0% | $2.33 | — | COM NEW | 205650203 |
| RSSS | RESEARCH SOLUTIONS INC | 21,745 | $62 | 0.0% | $2.37 | 0.0% | COM | 761025105 |
| — | CONCERT PHARMACEUTICALS INC | 14,700 | $62 | 0.0% | $5.61 | — | Put | 206022105 |
| — | FAR PEAK ACQUISITION CORP | 44,038 | $62 | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 11,600 | $62 | 0.0% | $4.05 | +29.3% | Call | G39342103 |
| — | VENATOR MATLS PLC | 13,100 | $62 | 0.0% | $4.65 | — | Put | G9329Z100 |
| — | ARC DOCUMENT SOLUTIONS INC | 28,821 | $62 | 0.0% | $2.13 | — | COM | 00191G103 |
| — | WEIDAI LTD | 34,620 | $62 | 0.0% | $1.79 | — | SPONS ADS | 94861A108 |
| — | PUXIN LTD | 34,200 | $61 | 0.0% | $1.79 | — | Put | 74704P108 |
| — | BURGERFI INTERNATIONAL INC | 27,291 | $61 | 0.0% | $2.20 | — | *W EXP 12/16/202 | 12122L119 |
| — | ELOXX PHARMACEUTICALS INC | 30,762 | $61 | 0.0% | $1.98 | — | COM | 29014R103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 24,954 | $60 | 0.0% | $2.40 | — | *W EXP 09/26/202 | G82514111 |
| EPM | EVOLUTION PETE CORP | 12,000 | $60 | 0.0% | $2.51 | +9.8% | Put | 30049A107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 13,005 | $60 | 0.0% | $4.11 | +0.2% | COM | 56155L108 |
| — | HALLMARK FINL SVCS INC | 13,401 | $60 | 0.0% | $3.68 | — | COM NEW | 40624Q203 |
| KBNT | KUBIENT INC | 10,500 | $60 | 0.0% | — | — | Put | 50116V107 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 15,100 | $59 | 0.0% | $4.55 | 0.0% | Put | Y27265126 |
| — | VISTAGEN THERAPEUTICS INC | 18,602 | $59 | 0.0% | $2.13 | — | COM NEW | 92840H202 |
| — | ALEXCO RESOURCE CORP | 23,400 | $59 | 0.0% | $2.53 | — | Call | 01535P106 |
| — | SVF INVESTMENT CORP | 38,828 | $59 | 0.0% | $2.08 | — | *W EXP 12/20/202 | G8601L128 |
| — | TWC TECH HLDGS II CORP | 33,333 | $58 | 0.0% | $1.68 | — | *W EXP 09/15/202 | 90117G113 |
| — | MAGAL SECURITY SYS LTD | 12,026 | $57 | 0.0% | $4.74 | — | ORD | M6786D104 |
| — | HYCROFT MINING HOLDING CORP | 18,600 | $57 | 0.0% | $3.50 | — | Put | 44862P109 |
| GAU | GALIANO GOLD INC | 52,431 | $57 | 0.0% | $1.44 | -15.4% | COM | 36352H100 |
| — | BIOMERICA INC | 14,118 | $57 | 0.0% | $4.04 | — | COM NEW | 09061H307 |
| — | PIXELWORKS INC | 16,700 | $57 | 0.0% | $3.13 | — | Call | 72581M305 |
| — | APTINYX INC | 19,800 | $56 | 0.0% | $3.17 | — | Put | 03836N103 |
| — | BALLANTYNE STRONG INC | 11,700 | $56 | 0.0% | $3.07 | — | Call | 058516105 |
| — | RYB ED INC | 12,910 | $56 | 0.0% | $4.34 | — | ADR | 74979W101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 34,962 | $55 | 0.0% | $2.65 | -30.0% | COM | P73398102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 13,389 | $55 | 0.0% | $3.46 | +25.4% | COM NEW | 382140879 |
| — | PONTEM CORPORATION | 55,808 | $55 | 0.0% | $0.99 | — | *W EXP 01/05/202 | G71707122 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 16,286 | $54 | 0.0% | $3.32 | — | *W EXP 04/05/202 | M5R635116 |
| — | BANK OF MONTREAL | 21,936 | $54 | 0.0% | $3.70 | — | MICROSCTRS 3X | 063679666 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,600 | $54 | 0.0% | $4.74 | — | Put | 893870204 |
| — | HALL OF FAME RESORT & ENTMT | 13,800 | $54 | 0.0% | $5.02 | — | Put | 40619L102 |
| ARAY | ACCURAY INC | 12,000 | $54 | 0.0% | $4.35 | +7.7% | Call | 004397105 |
| — | ARLINGTON ASSET INVST CORP | 13,221 | $54 | 0.0% | $4.08 | — | CL A NEW | 041356205 |
| — | ACER THERAPEUTICS INC | 19,021 | $54 | 0.0% | $3.13 | — | COM | 00444P108 |
| — | SYNLOGIC INC | 14,000 | $54 | 0.0% | $2.68 | — | Put | 87166L100 |
| — | OI SA | 35,775 | $53 | 0.0% | $1.85 | — | SPONSORED ADR NE | 670851500 |
| ATYR | ATYR PHARMA INC | 10,839 | $53 | 0.0% | $4.26 | 0.0% | COM NEW | 002120202 |
| VGZ | VISTA GOLD CORP | 43,200 | $53 | 0.0% | — | — | Call | 927926303 |
| — | EVOGENE LTD | 15,100 | $52 | 0.0% | $4.69 | — | Call | M4119S104 |
| VAL/WS | VALARIS LIMITED | 18,200 | $52 | 0.0% | — | — | Put | G9460G119 |
| — | LEJU HLDGS LTD | 26,100 | $52 | 0.0% | $2.33 | — | Put | 50187J108 |
| — | LIMINAL BIOSCIENCES INC | 13,300 | $52 | 0.0% | $3.88 | — | Call | 53272L103 |
| IMPM | IMPAC MTG HLDGS INC | 24,600 | $52 | 0.0% | $4.42 | -53.6% | Call | 45254P508 |
| — | PAVMED INC | 10,875 | $52 | 0.0% | $4.78 | — | *W EXP 04/30/202 | 70387R122 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 11,600 | $52 | 0.0% | — | — | Put | 210502100 |
| — | CATABASIS PHARMACEUTICALS IN | 24,600 | $52 | 0.0% | $2.48 | — | Call | 14875P206 |
| SES/WS | IVANHOE CAPITAL ACQUISTIN CO | 28,434 | $52 | 0.0% | $1.83 | — | *W EXP 01/08/202 | G4R87P106 |
| TELFY | TELEFONICA S A | 11,000 | $52 | 0.0% | $4.28 | — | Call | 879382208 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 29,283 | $51 | 0.0% | $2.94 | — | *W EXP 10/22/202 | G9441E118 |
| — | APTOSE BIOSCIENCES INC | 15,300 | $51 | 0.0% | $3.31 | — | Put | 03835T200 |
| — | RECRO PHARMA INC | 22,075 | $51 | 0.0% | $3.64 | — | COM | 75629F109 |
| ABEV | AMBEV SA | 14,546 | $50 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| — | EXICURE INC | 32,551 | $49 | 0.0% | $1.51 | — | COM | 30205M101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 50,000 | $49 | 0.0% | $1.50 | — | *W EXP 07/30/202 | 26873Y112 |
| — | UNITY BIOTECHNOLOGY INC | 10,600 | $49 | 0.0% | $4.94 | — | Call | 91381U101 |
| — | CHEETAH MOBILE INC | 20,500 | $49 | 0.0% | $2.20 | — | Call | 163075104 |
| — | CIDARA THERAPEUTICS INC | 24,200 | $49 | 0.0% | — | — | Call | 171757107 |
| — | B RILEY PRINCIPAL 150 MERGER | 38,138 | $48 | 0.0% | $1.26 | — | *W EXP 03/01/202 | 05601V111 |
| — | KENSINGTON CAPITAL ACQUISITI | 28,070 | $48 | 0.0% | $1.71 | — | *W EXP 02/23/202 | 49006L112 |
| RAVE | RAVE RESTAURANT GROUP INC | 32,700 | $48 | 0.0% | $1.28 | +7.9% | Call | 754198109 |
| — | TITAN PHARMACEUTICALS INC DE | 18,400 | $48 | 0.0% | — | — | Put | 888314606 |
| — | ATLAS CREST INVESTMENT CORP | 41,878 | $48 | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| EMX | EMX RTY CORP | 16,143 | $48 | 0.0% | $2.97 | — | COM | 26873J107 |
| — | QUALIGEN THERAPEUTICS INC | 23,900 | $48 | 0.0% | $2.70 | — | Put | 74754R103 |
| TH | TARGET HOSPITALITY CORP | 12,815 | $48 | 0.0% | $3.31 | 0.0% | COM | 87615L107 |
| — | CATABASIS PHARMACEUTICALS IN | 22,600 | $48 | 0.0% | $2.48 | — | Put | 14875P206 |
| ANIX | ANIXA BIOSCIENCES INC | 12,300 | $48 | 0.0% | $4.26 | 0.0% | Call | 03528H109 |
| — | OBLONG INC | 13,876 | $47 | 0.0% | $3.39 | — | COM | 674434105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,793 | $47 | 0.0% | $2.02 | +63.1% | COM | 88162F105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 15,900 | $47 | 0.0% | $2.54 | — | Call | G85347105 |
| PVL | PERMIANVILLE RTY TR | 24,100 | $47 | 0.0% | — | — | Call | 71425H100 |
| — | MOTIVE CAPITAL CORP | 49,067 | $47 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| REFR | RESEARCH FRONTIERS INC | 19,800 | $47 | 0.0% | $3.79 | -34.3% | Call | 760911107 |
| QUAD | QUAD / GRAPHICS INC | 11,125 | $46 | 0.0% | $3.63 | 0.0% | COM CL A | 747301109 |
| — | NORTHERN GENESIS ACQUISITION | 27,772 | $46 | 0.0% | $1.66 | — | *W EXP 01/15/202 | 66516U119 |
| — | ROCKWELL MED INC | 51,051 | $46 | 0.0% | $1.45 | — | COM | 774374102 |
| RCMT | RCM TECHNOLOGIES INC | 11,100 | $46 | 0.0% | $1.53 | +139.7% | Call | 749360400 |
| — | POLYMET MNG CORP | 12,408 | $45 | 0.0% | $3.63 | — | COM NEW | 731916409 |
| — | MUSTANG BIO INC | 13,600 | $45 | 0.0% | $3.26 | — | Call | 62818Q104 |
| — | AUSTERLITZ ACQUISITION CORP | 25,781 | $45 | 0.0% | $1.75 | — | *W EXP 02/19/202 | G0633D125 |
| — | WHOLE EARTH BRANDS INC | 19,689 | $44 | 0.0% | $2.23 | — | *W EXP 06/25/202 | 96684W126 |
| — | BIOCEPT INC | 10,408 | $44 | 0.0% | $5.09 | — | COM | 09072V501 |
| — | ION GEOPHYSICAL CORP | 20,500 | $43 | 0.0% | $2.20 | — | Put | 462044207 |
| — | AURORA MOBILE LTD | 13,200 | $43 | 0.0% | $4.23 | — | Call | 051857100 |
| — | MEI PHARMA INC | 15,100 | $43 | 0.0% | $2.85 | — | Put | 55279B202 |
| — | IZEA WORLDWIDE INC | 16,600 | $42 | 0.0% | $3.24 | — | Call | 46604H105 |
| — | CHURCHILL CAPITAL CORP VI | 30,173 | $42 | 0.0% | $1.39 | — | *W EXP 02/17/202 | 17143W119 |
| — | CIDARA THERAPEUTICS INC | 20,800 | $42 | 0.0% | — | — | Put | 171757107 |
| — | ACELRX PHARMACEUTICALS INC | 30,063 | $41 | 0.0% | $1.81 | — | COM | 00444T100 |
| — | OUTLOOK THERAPEUTICS INC | 130,840 | $41 | 0.0% | $0.31 | — | *W EXP 02/18/202 | 69012T115 |
| — | STEEL CONNECT INC | 19,800 | $40 | 0.0% | $1.98 | — | Call | 858098106 |
| — | CF ACQUISITION CORP IV | 35,829 | $40 | 0.0% | $0.89 | — | *W EXP 12/31/202 | 12520T110 |
| SYPR | SYPRIS SOLUTIONS INC | 10,800 | $40 | 0.0% | $3.08 | +8.1% | Put | 871655106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 15,100 | $40 | 0.0% | $3.68 | -25.3% | Call | 221015100 |
| — | SIO GENE THERAPIES INC | 14,624 | $40 | 0.0% | $2.78 | — | COMMON | 829399104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 16,800 | $40 | 0.0% | $2.47 | — | Put | 204409601 |
| — | VACCINEX INC | 14,300 | $40 | 0.0% | $2.98 | — | Call | 918640103 |
| — | ACE CONVERGENCE ACQU CORP | 20,000 | $40 | 0.0% | $2.00 | — | *W EXP 09/30/202 | G0083D104 |
| — | AUTOWEB INC | 12,800 | $40 | 0.0% | $2.54 | — | Put | 05335B100 |
| DHX | DHI GROUP INC | 11,442 | $39 | 0.0% | $2.63 | +20.6% | COM | 23331S100 |
| — | SECOO HLDG LTD | 15,989 | $39 | 0.0% | $2.65 | — | ADR | 81367P101 |
| — | HYCROFT MINING HOLDING CORP | 12,900 | $39 | 0.0% | $3.50 | — | Call | 44862P109 |
| — | HORIZON ACQUISITION CORPORAT | 33,333 | $39 | 0.0% | $2.04 | — | *W EXP 10/19/202 | G46044114 |
| — | T2 BIOSYSTEMS INC | 33,100 | $39 | 0.0% | $1.58 | — | Call | 89853L104 |
| — | NEUROBO PHARMACEUTICALS INC | 11,762 | $39 | 0.0% | $4.39 | — | COM | 64132R107 |
| — | GALMED PHARMACEUTICALS LTD | 12,700 | $39 | 0.0% | $3.14 | — | Call | M47238106 |
| — | REDBALL ACQUISITION CORP | 36,493 | $39 | 0.0% | $2.18 | — | *W EXP 08/17/202 | G7417R113 |
| — | BEST INC | 21,300 | $38 | 0.0% | $2.05 | — | Call | 08653C106 |
| TH | TARGET HOSPITALITY CORP | 10,200 | $38 | 0.0% | $3.31 | 0.0% | Put | 87615L107 |
| — | MARLIN TECHNOLOGY CORP | 31,798 | $38 | 0.0% | $1.20 | — | *W EXP 01/12/202 | G58411110 |
| — | KAIROS ACQUISITION CORP | 48,231 | $38 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 50,000 | $37 | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | POEMA GLOBAL HOLDINGS CORP | 48,199 | $37 | 0.0% | $0.77 | — | *W EXP 01/08/202 | G7154B115 |
| — | FIGURE ACQUISITION CORP I | 26,635 | $37 | 0.0% | $1.39 | — | *W EXP 03/31/202 | 302438114 |
| — | PHASEBIO PHARMACEUTICALS INC | 10,000 | $37 | 0.0% | $3.69 | — | Call | 717224109 |
| — | POLARITYTE INC | 36,300 | $37 | 0.0% | — | — | Put | 731094108 |
| SVRA | SAVARA INC | 21,800 | $37 | 0.0% | $1.61 | +11.4% | Put | 805111101 |
| — | RECRO PHARMA INC | 16,200 | $37 | 0.0% | $3.64 | — | Put | 75629F109 |
| DHX | DHI GROUP INC | 11,000 | $37 | 0.0% | $2.63 | +20.6% | Put | 23331S100 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 36,411 | $37 | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7315C119 |
| — | QUTOUTIAO INC | 19,800 | $37 | 0.0% | $2.15 | — | Call | 74915J107 |
| — | STAR PEAK CORP II | 21,183 | $37 | 0.0% | $1.75 | — | *W EXP 12/24/202 | 855179115 |
| — | DELWINDS INS ACQUISITION COR | 50,000 | $36 | 0.0% | $0.54 | — | *W EXP 08/01/202 | 24803C110 |
| — | PUXIN LTD | 19,800 | $35 | 0.0% | $1.79 | — | Call | 74704P108 |
| SVRA | SAVARA INC | 20,867 | $35 | 0.0% | $1.61 | +11.4% | COM | 805111101 |
| — | CSI COMPRESSCO LP | 18,500 | $34 | 0.0% | $1.83 | — | Put | 12637A103 |
| — | CHURCHILL CAPITAL CORP V | 16,738 | $34 | 0.0% | $1.32 | — | *W EXP 10/29/202 | 17144T115 |
| DLNG | DYNAGAS LNG PARTNERS LP | 10,200 | $34 | 0.0% | $3.02 | — | Call | Y2188B108 |
| — | PIONEER MERGER CORP | 21,191 | $34 | 0.0% | $1.60 | — | *W EXP 01/07/202 | G7S24C111 |
| TGB | TASEKO MINES LTD | 15,800 | $33 | 0.0% | $1.78 | +20.8% | Call | 876511106 |
| IFRX | INFLARX NV | 10,700 | $32 | 0.0% | $5.71 | -42.0% | Call | N44821101 |
| — | MARQUEE RAINE ACQUISITION CO | 25,000 | $32 | 0.0% | $1.24 | — | *W EXP 12/01/202 | G58442123 |
| TMQ | TRILOGY METALS INC NEW | 12,689 | $32 | 0.0% | $2.17 | +16.2% | COM | 89621C105 |
| — | FRANKS INTL N V | 10,500 | $32 | 0.0% | $2.76 | — | Put | N33462107 |
| — | LION GROUP HOLDING LTD | 15,300 | $32 | 0.0% | $4.42 | — | Call | 53620U102 |
| — | ROCKWELL MED INC | 34,500 | $31 | 0.0% | $1.45 | — | Call | 774374102 |
| — | LEJU HLDGS LTD | 15,239 | $30 | 0.0% | $2.33 | — | SPONSORED ADS | 50187J108 |
| — | QUALIGEN THERAPEUTICS INC | 14,900 | $30 | 0.0% | $2.70 | — | Call | 74754R103 |
| REFR | RESEARCH FRONTIERS INC | 12,700 | $30 | 0.0% | $3.79 | -34.3% | Put | 760911107 |
| — | SWITCHBACK II CORPORATION | 22,374 | $30 | 0.0% | $1.34 | — | *W EXP 01/07/202 | G8633T107 |
| — | ABEONA THERAPEUTICS INC | 18,400 | $29 | 0.0% | $2.02 | — | Put | 00289Y107 |
| — | SCION TECH GROWTH I | 27,680 | $29 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | DECARBONIZATION PLUS ACQU II | 18,940 | $28 | 0.0% | $1.48 | — | *W EXP 01/19/202 | 242794113 |
| — | PHOENIX NEW MEDIA LTD | 18,077 | $28 | 0.0% | $1.59 | — | SPONSORED ADS | 71910C103 |
| — | CALADRIUS BIOSCIENCES INC | 17,161 | $28 | 0.0% | $1.90 | — | COM NEW | 128058203 |
| — | HILL INTL INC | 11,053 | $28 | 0.0% | $3.19 | — | COM | 431466101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 30,956 | $28 | 0.0% | $0.81 | — | *W EXP 11/30/202 | 143636116 |
| — | TZP STRATEGIES ACQUISTN CORP | 33,333 | $28 | 0.0% | $0.84 | — | *W EXP 01/06/202 | G91595119 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 11,675 | $27 | 0.0% | $2.31 | — | *W EXP 08/24/202 | 28489L112 |
| — | VEON LTD | 14,500 | $27 | 0.0% | $1.82 | — | Call | 91822M106 |
| — | TIZIANA LIFE SCIENCES PLC | 11,627 | $27 | 0.0% | $2.21 | — | SPONSORED ADS | 88875G101 |
| — | BITE ACQUISITION CORP | 37,887 | $27 | 0.0% | $0.71 | — | *W EXP 02/12/203 | 09175K113 |
| — | LIQUID MEDIA GROUP LTD NEW | 15,200 | $27 | 0.0% | — | — | Put | 53634Q204 |
| — | BIOTECH ACQUISITION COMPANY | 30,229 | $26 | 0.0% | $0.86 | — | *W EXP 11/30/202 | G1125A116 |
| — | BAUDAX BIO INC | 34,414 | $26 | 0.0% | $0.76 | — | COM | 07160F107 |
| — | BRIDGETOWN HOLDINGS LTD | 13,030 | $26 | 0.0% | $2.92 | — | *W EXP 09/30/202 | G1355U121 |
| — | CORNER GROWTH ACQUISITION CO | 21,379 | $26 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G2425N113 |
| — | TARGET HOSPITALITY CORP | 46,600 | $26 | 0.0% | $1.55 | — | *W EXP 03/15/202 | 87615L115 |
| — | REEDS INC | 24,700 | $25 | 0.0% | $1.04 | — | Put | 758338107 |
| — | SENIOR CONNECT ACQUISITN COR | 27,875 | $24 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 81723H116 |
| — | CONCORD ACQUISITION CORP | 24,307 | $24 | 0.0% | $0.99 | — | *W EXP 12/28/202 | 206071110 |
| — | CSI COMPRESSCO LP | 13,124 | $24 | 0.0% | $1.83 | — | COM UNIT | 12637A103 |
| MATH | DRAGON VICTORY INTL LTD | 13,527 | $24 | 0.0% | $2.24 | -36.6% | SHS | G28365107 |
| JPPYY | JUPAI HLDGS LTD | 13,500 | $23 | 0.0% | $1.90 | — | Call | 48205B107 |
| BLUAW | BLUERIVER ACQUISITION CORP | 23,952 | $23 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ALUSSA ENERGY ACQUISITION CO | 10,314 | $22 | 0.0% | $2.13 | — | *W EXP 10/31/202 | G0232J119 |
| — | MIDATECH PHARMA PLC | 10,688 | $22 | 0.0% | $2.06 | — | SPONSORED ADS | 59564R302 |
| — | HYCROFT MINING HOLDING CORP | 46,395 | $22 | 0.0% | $0.31 | — | *W EXP 10/12/202 | 44862P125 |
| — | MODEL PERFORMANCE ACQU CORP | 44,700 | $22 | 0.0% | $0.49 | — | *W EXP 04/29/202 | G6246M139 |
| — | AGILE THERAPEUTICS INC | 15,400 | $20 | 0.0% | $1.86 | — | Call | 00847L100 |
| — | GREAT PANTHER MNG LTD | 32,773 | $20 | 0.0% | $0.42 | — | COM | 39115V101 |
| — | GOLD STD VENTURES CORP | 34,948 | $19 | 0.0% | $0.58 | — | COM | 380738104 |
| — | BOA ACQUISITION CORP | 21,216 | $18 | 0.0% | $0.85 | — | *W EXP 02/22/202 | 05601A117 |
| — | APOLLO STRATEGIC GROWTH CAPT | 14,738 | $18 | 0.0% | $1.24 | — | *W EXP 10/29/202 | G0411R114 |
| — | ALKURI GLOBAL ACQUISITION CO | 12,575 | $18 | 0.0% | $1.43 | — | *W EXP 02/09/202 | 66981N111 |
| — | REWALK ROBOTICS LTD | 10,194 | $17 | 0.0% | $2.44 | — | SHS | M8216Q200 |
| — | EMPOWERMENT & INCLUSION CAPI | 23,392 | $17 | 0.0% | $0.73 | — | *W EXP 01/12/202 | 29248N118 |
| — | BAUDAX BIO INC | 22,300 | $17 | 0.0% | $0.76 | — | Put | 07160F107 |
| — | ASTROTECH CORP | 11,763 | $16 | 0.0% | $1.36 | — | COM NEW | 046484200 |
| — | AGILE GROWTH CORP | 17,233 | $16 | 0.0% | $0.93 | — | *W EXP 03/09/202 | G01202111 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 11,600 | $16 | 0.0% | $1.55 | — | *W EXP 10/28/202 | G1195N113 |
| — | GOLDEN FALCON ACQUISITION CO | 17,421 | $16 | 0.0% | $0.69 | — | *W EXP 11/04/202 | 38102H117 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 21,275 | $15 | 0.0% | $0.46 | — | *W EXP 08/02/202 | 46468P110 |
| — | GLRY STR NW MDIA GRUP HLDG L | 107,929 | $15 | 0.0% | $0.14 | — | *W EXP 02/13/202 | G39973113 |
| — | LOCUST WALK ACQUISITION CORP | 14,945 | $15 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 54015L111 |
| — | SURGALIGN HOLDINGS INC | 10,300 | $14 | 0.0% | $2.15 | — | Call | 86882C105 |
| — | CARTESIAN GROWTH CORP | 16,666 | $14 | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| — | ADVAXIS INC | 29,840 | $14 | 0.0% | $0.47 | — | COM NEW | 007624307 |
| CLNNW | CLENE INC | 10,000 | $13 | 0.0% | $1.00 | — | *W EXP 11/07/202 | 185634110 |
| — | DIGITAL TRANSFORMATN OPT COR | 12,775 | $12 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | INDUSTRIAL TECH ACQU INC | 11,016 | $12 | 0.0% | $1.09 | — | *W EXP 08/06/202 | 456357110 |
| — | PYXIS TANKERS INC | 12,500 | $11 | 0.0% | $0.88 | — | COM | Y71726106 |
| — | DHB CAPITAL CORP | 11,896 | $11 | 0.0% | $0.92 | — | *W EXP 03/31/202 | 23291W117 |
| — | ADARA ACQUISITION CORP | 16,635 | $11 | 0.0% | $0.66 | — | *W EXP 02/11/202 | 00653H110 |
| — | TCW SPECIAL PURPOSE ACQU COR | 10,196 | $10 | 0.0% | $0.98 | — | *W EXP 99/99/999 | 87301L114 |
| XPL | SOLITARIO ZINC CORP | 14,660 | $10 | 0.0% | $0.85 | -17.8% | COM | 8342EP107 |
| — | GOLDEN MINERALS CO | 15,722 | $10 | 0.0% | $0.57 | — | COM | 381119106 |
| PXSAW | PYXIS TANKERS INC | 23,435 | $9 | 0.0% | $0.38 | — | *W EXP 09/15/202 | Y71726122 |
| — | MATINAS BIOPHARMA HLDGS INC | 11,964 | $9 | 0.0% | $1.03 | — | COM | 576810105 |
| — | MOLECULAR DATA INC | 10,098 | $9 | 0.0% | $0.89 | — | SPONSORED ADS | 60852L106 |
| — | CHINA XD PLASTICS CO LTD | 14,500 | $9 | 0.0% | — | — | Call | 16948F107 |
| — | TANZANIAN GOLD CORP | 16,300 | $8 | 0.0% | $0.59 | — | Put | 87601A107 |
| — | GREAT PANTHER MNG LTD | 12,300 | $8 | 0.0% | $0.42 | — | Put | 39115V101 |
| — | PETRA ACQUISITION INC | 11,264 | $7 | 0.0% | $0.62 | — | *W EXP 05/25/202 | 716421110 |
| — | BULL HORN HLDGS CORP | 11,382 | $6 | 0.0% | $0.53 | — | *W EXP 10/31/202 | G1686P122 |
| — | LANDSEA HOMES CORP | 20,000 | $6 | 0.0% | $0.25 | — | *W EXP 01/07/202 | 51509P111 |
| — | PALATIN TECHNOLOGIES INC | 10,124 | $6 | 0.0% | $0.69 | — | COM PAR $ .01 | 696077403 |
| — | SEANERGY MARITIME HLDGS CORP | 36,551 | $5 | 0.0% | $0.14 | — | *W EXP 05/13/202 | Y73760152 |
| — | LION GROUP HOLDING LTD | 21,098 | $5 | 0.0% | $0.24 | — | *W EXP 06/17/202 | 53620U110 |
| — | PHUNWARE INC | 15,381 | $5 | 0.0% | $0.33 | — | *W EXP 12/26/202 | 71948P118 |
| — | VENTOUX CCM ACQUISITION CORP | 11,492 | $4 | 0.0% | $0.35 | — | *W EXP 09/30/202 | 92280L119 |
| — | SEANERGY MARITIME HLDGS CORP | 35,712 | $3 | 0.0% | $0.08 | — | *W EXP 11/10/202 | Y73760145 |
| — | SOLIGENIX INC | 12,972 | $2 | 0.0% | $0.15 | — | *W EXP 11/14/202 | 834223117 |
| — | CEMTREX INC | 15,847 | $2 | 0.0% | $0.12 | — | *W EXP 12/02/202 | 15130G113 |