Location: Bala Cynwyd, PA
CIK: 0001446194 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $745.5B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 48,187,300 | $37.37B | 5.0% | $167.78 | +40.3% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 11,075,300 | $36.56B | 4.9% | $152.26 | +13.3% | Put | 023135106 |
| AMZN | AMAZON COM INC | 10,994,800 | $36.3B | 4.9% | $152.26 | +13.3% | Call | 023135106 |
| TSLA | TESLA INC | 46,777,100 | $36.27B | 4.9% | $167.78 | +40.3% | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 63,644,500 | $27.65B | 3.7% | $317.55 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 44,079,200 | $19.15B | 2.6% | $317.55 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 40,810,800 | $14.61B | 2.0% | $279.15 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 29,313,400 | $10.49B | 1.4% | $279.15 | — | Call | 46090E103 |
| GOOGL | ALPHABET INC | 3,423,000 | $9.151B | 1.2% | $69.54 | +94.2% | Call | 02079K305 |
| GOOG | ALPHABET INC | 3,269,600 | $8.714B | 1.2% | $122.12 | +12.1% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 3,233,700 | $8.645B | 1.2% | $69.54 | +94.2% | Put | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 18,839,841 | $8.085B | 1.1% | $317.55 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 55,422,900 | $7.916B | 1.1% | $106.76 | +34.8% | Call | 037833100 |
| IWM | ISHARES TR | 34,483,900 | $7.543B | 1.0% | $174.32 | — | Put | 464287655 |
| AAPL | APPLE INC | 43,554,900 | $6.221B | 0.8% | $106.76 | +34.8% | Put | 037833100 |
| META | FACEBOOK INC | 17,488,600 | $5.935B | 0.8% | $252.95 | +41.4% | Call | 30303M102 |
| GOOG | ALPHABET INC | 1,665,300 | $4.439B | 0.6% | $122.12 | +12.1% | Call | 02079K107 |
| MSFT | MICROSOFT CORP | 15,381,100 | $4.368B | 0.6% | $240.13 | +16.9% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 14,227,900 | $4.041B | 0.5% | $240.13 | +16.9% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 18,007,200 | $3.73B | 0.5% | $12.67 | +63.5% | Put | 67066G104 |
| SHOP | SHOPIFY INC | 2,748,300 | $3.726B | 0.5% | $101.20 | +48.1% | Put | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 23,718,100 | $3.511B | 0.5% | $213.77 | — | Call | 01609W102 |
| NFLX | NETFLIX INC | 5,583,000 | $3.408B | 0.5% | $43.17 | +27.5% | Call | 64110L106 |
| META | FACEBOOK INC | 9,867,600 | $3.349B | 0.4% | $252.95 | +41.4% | Put | 30303M102 |
| MELI | MERCADOLIBRE INC | 1,988,500 | $3.339B | 0.4% | $1284.72 | +34.8% | Put | 58733R102 |
| NVDA | NVIDIA CORPORATION | 15,093,000 | $3.127B | 0.4% | $12.67 | +63.5% | Call | 67066G104 |
| SHOP | SHOPIFY INC | 2,221,700 | $3.012B | 0.4% | $101.20 | +48.1% | Call | 82509L107 |
| IWM | ISHARES TR | 13,215,700 | $2.891B | 0.4% | $174.32 | — | Call | 464287655 |
| DIS | DISNEY WALT CO | 15,785,000 | $2.726B | 0.4% | $168.83 | +3.1% | Put | 254687106 |
| BA | BOEING CO | 12,372,100 | $2.721B | 0.4% | $259.20 | -14.0% | Call | 097023105 |
| DIS | DISNEY WALT CO | 15,083,000 | $2.605B | 0.3% | $168.83 | +3.1% | Call | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 17,268,600 | $2.557B | 0.3% | $213.77 | — | Put | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 24,748,900 | $2.547B | 0.3% | $89.32 | +14.4% | Put | 007903107 |
| MRNA | MODERNA INC | 6,540,000 | $2.517B | 0.3% | $304.94 | +20.9% | Call | 60770K107 |
| QQQ | INVESCO QQQ TR | 6,970,083 | $2.495B | 0.3% | $279.15 | — | UNIT SER 1 | 46090E103 |
| MRNA | MODERNA INC | 6,481,800 | $2.495B | 0.3% | $304.94 | +20.9% | Put | 60770K107 |
| NFLX | NETFLIX INC | 3,808,600 | $2.325B | 0.3% | $43.17 | +27.5% | Put | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,202,900 | $2.239B | 0.3% | $231.73 | +21.2% | Call | 084670702 |
| GE | GENERAL ELECTRIC CO | 21,272,100 | $2.192B | 0.3% | $62.95 | 0.0% | Call | 369604301 |
| XYZ | SQUARE INC | 8,957,800 | $2.148B | 0.3% | $210.08 | +22.3% | Put | 852234103 |
| CRM | SALESFORCE COM INC | 7,766,700 | $2.106B | 0.3% | $212.92 | +17.8% | Call | 79466L302 |
| C | CITIGROUP INC | 29,828,800 | $2.093B | 0.3% | $55.49 | +7.6% | Put | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,120,100 | $2.036B | 0.3% | $33.24 | +9.4% | Put | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 5,353,600 | $2.024B | 0.3% | $267.55 | +30.8% | Put | 38141G104 |
| CRM | SALESFORCE COM INC | 7,429,700 | $2.015B | 0.3% | $212.92 | +17.8% | Put | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 834,900 | $1.982B | 0.3% | $1965.50 | +12.3% | Put | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,641,300 | $1.918B | 0.3% | $89.32 | +14.4% | Call | 007903107 |
| JPM | JPMORGAN CHASE & CO | 11,536,300 | $1.914B | 0.3% | $114.53 | +22.5% | Call | 46625H100 |
| XYZ | SQUARE INC | 7,613,200 | $1.826B | 0.2% | $210.08 | +22.3% | Call | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,909,500 | $1.807B | 0.2% | $346.75 | -2.8% | Put | 98980L101 |
| BA | BOEING CO | 8,211,100 | $1.806B | 0.2% | $259.20 | -14.0% | Put | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,283,700 | $1.787B | 0.2% | $327.21 | — | Call | 78467X109 |
| BKNG | BOOKING HOLDINGS INC | 747,800 | $1.775B | 0.2% | $1965.50 | +12.3% | Call | 09857L108 |
| MA | MASTERCARD INCORPORATED | 4,972,400 | $1.729B | 0.2% | $311.11 | +14.0% | Put | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 10,191,400 | $1.691B | 0.2% | $114.53 | +22.5% | Put | 46625H100 |
| C | CITIGROUP INC | 23,929,300 | $1.679B | 0.2% | $55.49 | +7.6% | Call | 172967424 |
| V | VISA INC | 7,111,800 | $1.584B | 0.2% | $194.79 | +16.5% | Put | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,557,500 | $1.542B | 0.2% | $327.21 | — | Put | 78467X109 |
| TLT | ISHARES TR | 10,628,300 | $1.534B | 0.2% | $143.22 | — | Put | 464287432 |
| IWM | ISHARES TR | 6,981,814 | $1.527B | 0.2% | $174.32 | — | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 836,100 | $1.52B | 0.2% | $33.24 | +9.4% | Call | 169656105 |
| AMZN | AMAZON COM INC | 461,316 | $1.515B | 0.2% | $152.26 | +13.3% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 5,814,400 | $1.513B | 0.2% | $187.67 | +50.8% | Call | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 32,566,400 | $1.511B | 0.2% | $32.70 | +27.2% | Call | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,621,800 | $1.509B | 0.2% | $427.93 | +47.1% | Put | 00724F101 |
| EEM | ISHARES TR | 29,860,100 | $1.504B | 0.2% | $50.00 | — | Put | 464287234 |
| V | VISA INC | 6,629,000 | $1.477B | 0.2% | $194.79 | +16.5% | Call | 92826C839 |
| GE | GENERAL ELECTRIC CO | 14,182,200 | $1.461B | 0.2% | $62.95 | 0.0% | Put | 369604301 |
| GLD | SPDR GOLD TR | 8,562,600 | $1.406B | 0.2% | $164.33 | — | Call | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 3,108,400 | $1.404B | 0.2% | $346.50 | +20.7% | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 3,071,400 | $1.388B | 0.2% | $346.50 | +20.7% | Call | 22160K105 |
| WMT | WALMART INC | 9,929,400 | $1.384B | 0.2% | $43.81 | +3.8% | Call | 931142103 |
| EFA | ISHARES TR | 17,116,709 | $1.335B | 0.2% | $68.46 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 10,297,800 | $1.331B | 0.2% | $123.39 | +4.4% | Put | 747525103 |
| MELI | MERCADOLIBRE INC | 781,500 | $1.312B | 0.2% | $1284.72 | +34.8% | Call | 58733R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,999,900 | $1.307B | 0.2% | $346.75 | -2.8% | Call | 98980L101 |
| PYPL | PAYPAL HLDGS INC | 4,985,100 | $1.297B | 0.2% | $187.67 | +50.8% | Put | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 3,396,900 | $1.284B | 0.2% | $267.55 | +30.8% | Call | 38141G104 |
| WFC | WELLS FARGO CO NEW | 27,552,900 | $1.279B | 0.2% | $32.70 | +27.2% | Put | 949746101 |
| BAC | BK OF AMERICA CORP | 29,486,800 | $1.252B | 0.2% | $32.04 | +12.6% | Call | 060505104 |
| HYG | ISHARES TR | 14,186,600 | $1.241B | 0.2% | $87.49 | — | Put | 464288513 |
| TSLA | TESLA INC | 1,578,779 | $1.224B | 0.2% | $167.78 | +40.3% | COM | 88160R101 |
| SE | SEA LTD | 3,792,800 | $1.209B | 0.2% | $167.30 | — | Call | 81141R100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,086,200 | $1.201B | 0.2% | $427.93 | +47.1% | Call | 00724F101 |
| PFE | PFIZER INC | 27,756,100 | $1.194B | 0.2% | $26.42 | +35.0% | Call | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 22,290,000 | $1.161B | 0.2% | $49.20 | — | Put | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 3,336,400 | $1.16B | 0.2% | $311.11 | +14.0% | Call | 57636Q104 |
| ROKU | ROKU INC | 3,685,400 | $1.155B | 0.2% | $239.19 | +57.5% | Call | 77543R102 |
| AVGO | BROADCOM INC | 2,357,300 | $1.154B | 0.2% | $39.26 | +13.3% | Put | 11135F101 |
| FDX | FEDEX CORP | 5,148,400 | $1.129B | 0.2% | $251.02 | -1.2% | Put | 31428X106 |
| BAC | BK OF AMERICA CORP | 26,274,000 | $1.115B | 0.1% | $32.04 | +12.6% | Put | 060505104 |
| INTC | INTEL CORP | 20,755,900 | $1.11B | 0.1% | $48.94 | +1.8% | Call | 458140100 |
| MSFT | MICROSOFT CORP | 3,937,275 | $1.11B | 0.1% | $240.13 | +16.9% | COM | 594918104 |
| INTC | INTEL CORP | 20,632,800 | $1.104B | 0.1% | $48.94 | +1.8% | Put | 458140100 |
| AAPL | APPLE INC | 7,756,780 | $1.098B | 0.1% | $106.76 | +34.8% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 24,350,100 | $1.091B | 0.1% | $46.41 | -5.9% | Call | 90353T100 |
| TLT | ISHARES TR | 7,485,500 | $1.08B | 0.1% | $143.22 | — | Call | 464287432 |
| XOP | SPDR SER TR | 11,098,000 | $1.073B | 0.1% | $72.64 | — | Put | 78468R556 |
| SNOW | SNOWFLAKE INC | 3,517,900 | $1.064B | 0.1% | $270.82 | +5.0% | Call | 833445109 |
| HD | HOME DEPOT INC | 3,237,900 | $1.063B | 0.1% | $272.24 | +8.2% | Call | 437076102 |
| ROKU | ROKU INC | 3,333,300 | $1.044B | 0.1% | $239.19 | +57.5% | Put | 77543R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,816,100 | $1.042B | 0.1% | $231.73 | +21.2% | Put | 084670702 |
| NKE | NIKE INC | 7,122,000 | $1.034B | 0.1% | $118.52 | +28.7% | Call | 654106103 |
| MU | MICRON TECHNOLOGY INC | 14,449,200 | $1.026B | 0.1% | $73.36 | -0.1% | Put | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 1,028,100 | $1.022B | 0.1% | $285.90 | +17.5% | Put | 46120E602 |
| SNAP | SNAP INC | 13,770,300 | $1.017B | 0.1% | $71.20 | +1.5% | Call | 83304A106 |
| SE | SEA LTD | 3,176,400 | $1.012B | 0.1% | $167.30 | — | Put | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,764,800 | $979M | 0.1% | $99.59 | — | Put | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 26,055,300 | $978M | 0.1% | $27.55 | — | Put | 81369Y605 |
| EWZ | ISHARES INC | 30,356,600 | $975M | 0.1% | $31.90 | — | Put | 464286400 |
| GOOGL | ALPHABET INC | 360,664 | $964M | 0.1% | $69.54 | +94.2% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 6,530,400 | $948M | 0.1% | $118.52 | +28.7% | Put | 654106103 |
| — | LAM RESEARCH CORP | 1,664,200 | $947M | 0.1% | $549.14 | — | Put | 512807108 |
| TQQQ | PROSHARES TR | 7,576,500 | $944M | 0.1% | $123.69 | — | Put | 74347X831 |
| EFA | ISHARES TR | 12,082,000 | $943M | 0.1% | $68.46 | — | Put | 464287465 |
| SNAP | SNAP INC | 12,637,200 | $934M | 0.1% | $71.20 | +1.5% | Put | 83304A106 |
| WMT | WALMART INC | 6,690,700 | $933M | 0.1% | $43.81 | +3.8% | Put | 931142103 |
| NIO | NIO INC | 25,813,100 | $920M | 0.1% | $32.42 | — | Put | 62914V106 |
| QCOM | QUALCOMM INC | 6,723,300 | $869M | 0.1% | $123.39 | +4.4% | Call | 747525103 |
| ARKK | ARK ETF TR | 7,850,600 | $868M | 0.1% | $118.87 | — | Put | 00214Q104 |
| HD | HOME DEPOT INC | 2,630,300 | $863M | 0.1% | $272.24 | +8.2% | Put | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 5,736,200 | $857M | 0.1% | $147.97 | — | Put | 81369Y803 |
| V | VISA INC | 3,781,452 | $842M | 0.1% | $194.79 | +16.5% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 16,490,600 | $831M | 0.1% | $50.00 | — | Call | 464287234 |
| ASML | ASML HOLDING N V | 1,104,500 | $823M | 0.1% | $659.23 | — | Put | N07059210 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,135,685 | $820M | 0.1% | $346.75 | -2.8% | CL A | 98980L101 |
| NOW | SERVICENOW INC | 1,315,800 | $819M | 0.1% | $97.87 | +23.7% | Put | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 823,000 | $818M | 0.1% | $285.90 | +17.5% | Call | 46120E602 |
| DOCU | DOCUSIGN INC | 3,173,100 | $817M | 0.1% | $229.68 | +25.4% | Put | 256163106 |
| CAT | CATERPILLAR INC | 4,251,300 | $816M | 0.1% | $206.67 | -7.1% | Put | 149123101 |
| UPST | UPSTART HLDGS INC | 2,562,700 | $811M | 0.1% | $144.32 | +36.7% | Call | 91680M107 |
| MS | MORGAN STANLEY | 8,258,600 | $804M | 0.1% | $52.76 | +62.5% | Put | 617446448 |
| PFE | PFIZER INC | 18,563,900 | $798M | 0.1% | $26.42 | +35.0% | Put | 717081103 |
| GM | GENERAL MTRS CO | 15,125,300 | $797M | 0.1% | $40.59 | +26.3% | Call | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,234,400 | $795M | 0.1% | $209.65 | +23.1% | Put | 22788C105 |
| FDX | FEDEX CORP | 3,616,600 | $793M | 0.1% | $251.02 | -1.2% | Call | 31428X106 |
| TGT | TARGET CORP | 3,461,700 | $792M | 0.1% | $152.36 | +44.3% | Call | 87612E106 |
| RH | RH | 1,163,800 | $776M | 0.1% | $534.51 | +28.8% | Put | 74967X103 |
| BNTX | BIONTECH SE | 2,837,700 | $775M | 0.1% | $166.56 | — | Put | 09075V102 |
| BIDU | BAIDU INC | 5,027,100 | $773M | 0.1% | $203.62 | — | Put | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,483,395 | $770M | 0.1% | $89.32 | +14.4% | COM | 007903107 |
| NOW | SERVICENOW INC | 1,230,900 | $766M | 0.1% | $97.87 | +23.7% | Call | 81762P102 |
| ABNB | AIRBNB INC | 4,520,600 | $758M | 0.1% | $157.54 | -3.0% | Call | 009066101 |
| XOM | EXXON MOBIL CORP | 12,882,400 | $758M | 0.1% | $36.43 | +33.0% | Call | 30231G102 |
| CMCSA | COMCAST CORP NEW | 13,496,200 | $755M | 0.1% | $44.85 | +14.6% | Call | 20030N101 |
| — | VIACOMCBS INC | 18,899,930 | $747M | 0.1% | $42.24 | — | CL B | 92556H206 |
| SNOW | SNOWFLAKE INC | 2,450,300 | $741M | 0.1% | $270.82 | +5.0% | Put | 833445109 |
| HYG | ISHARES TR | 8,417,200 | $736M | 0.1% | $87.49 | — | Call | 464288513 |
| AVGO | BROADCOM INC | 1,503,600 | $736M | 0.1% | $39.26 | +13.3% | Call | 11135F101 |
| GM | GENERAL MTRS CO | 13,510,700 | $712M | 0.1% | $40.59 | +26.3% | Put | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,166,100 | $711M | 0.1% | $42.67 | -0.8% | Call | 92343V104 |
| LOW | LOWES COS INC | 3,460,600 | $702M | 0.1% | $153.68 | +19.4% | Call | 548661107 |
| DIS | DISNEY WALT CO | 4,142,191 | $701M | 0.1% | $168.83 | +3.1% | COM | 254687106 |
| XOP | SPDR SER TR | 7,230,300 | $699M | 0.1% | $72.64 | — | Call | 78468R556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,207,755 | $693M | 0.1% | $99.59 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 6,828,500 | $693M | 0.1% | $81.06 | +2.8% | Call | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 1,445,800 | $693M | 0.1% | $63.99 | +9.8% | Call | 697435105 |
| BIDU | BAIDU INC | 4,452,500 | $685M | 0.1% | $203.62 | — | Call | 056752108 |
| ARKK | ARK ETF TR | 6,126,200 | $677M | 0.1% | $118.87 | — | Call | 00214Q104 |
| GLD | SPDR GOLD TR | 4,120,600 | $677M | 0.1% | $164.33 | — | Put | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 9,507,600 | $675M | 0.1% | $73.36 | -0.1% | Call | 595112103 |
| NIO | NIO INC | 18,841,900 | $671M | 0.1% | $32.42 | — | Call | 62914V106 |
| T | AT&T INC | 24,837,100 | $671M | 0.1% | $16.06 | +0.1% | Put | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,723,100 | $669M | 0.1% | $209.65 | +23.1% | Call | 22788C105 |
| DOCU | DOCUSIGN INC | 2,598,000 | $669M | 0.1% | $229.68 | +25.4% | Call | 256163106 |
| — | AMC ENTMT HLDGS INC | 17,360,700 | $661M | 0.1% | $17.10 | — | Call | 00165C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,738,700 | $660M | 0.1% | $108.08 | +3.7% | Call | 459200101 |
| FDX | FEDEX CORP | 2,986,942 | $655M | 0.1% | $251.02 | -1.2% | COM | 31428X106 |
| XBI | SPDR SER TR | 5,204,000 | $654M | 0.1% | $134.93 | — | Put | 78464A870 |
| ZS | ZSCALER INC | 2,476,900 | $649M | 0.1% | $131.45 | +91.0% | Put | 98980G102 |
| CAT | CATERPILLAR INC | 3,359,200 | $645M | 0.1% | $206.67 | -7.1% | Call | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,856,100 | $640M | 0.1% | $42.67 | -0.8% | Put | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,629,200 | $637M | 0.1% | $346.33 | +11.1% | Put | 91324P102 |
| NVDA | NVIDIA CORPORATION | 3,072,124 | $636M | 0.1% | $12.67 | +63.5% | COM | 67066G104 |
| LOW | LOWES COS INC | 3,126,300 | $634M | 0.1% | $153.68 | +19.4% | Put | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 14,107,700 | $632M | 0.1% | $46.41 | -5.9% | Put | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 1,598,100 | $624M | 0.1% | $346.33 | +11.1% | Call | 91324P102 |
| T | AT&T INC | 23,004,813 | $621M | 0.1% | $16.06 | +0.1% | COM | 00206R102 |
| TGT | TARGET CORP | 2,713,700 | $621M | 0.1% | $152.36 | +44.3% | Put | 87612E106 |
| UPST | UPSTART HLDGS INC | 1,950,800 | $617M | 0.1% | $144.32 | +36.7% | Put | 91680M107 |
| SHOP | SHOPIFY INC | 454,759 | $617M | 0.1% | $101.20 | +48.1% | CL A | 82509L107 |
| TWLO | TWILIO INC | 1,922,300 | $613M | 0.1% | $314.91 | +15.6% | Put | 90138F102 |
| ABNB | AIRBNB INC | 3,631,500 | $609M | 0.1% | $157.54 | -3.0% | Put | 009066101 |
| KRE | SPDR SER TR | 8,989,500 | $609M | 0.1% | $59.85 | — | Put | 78464A698 |
| GDX | VANECK ETF TRUST | 20,620,000 | $608M | 0.1% | $31.36 | — | Put | 92189F106 |
| SMH | VANECK ETF TRUST | 2,368,600 | $607M | 0.1% | $224.22 | — | Put | 92189F676 |
| LULU | LULULEMON ATHLETICA INC | 1,495,200 | $605M | 0.1% | $347.65 | +15.2% | Put | 550021109 |
| PTON | PELOTON INTERACTIVE INC | 6,950,500 | $605M | 0.1% | $106.66 | +3.6% | Put | 70614W100 |
| CVX | CHEVRON CORP NEW | 5,942,400 | $603M | 0.1% | $81.06 | +2.8% | Put | 166764100 |
| TTD | THE TRADE DESK INC | 8,536,100 | $600M | 0.1% | $61.49 | +25.7% | Call | 88339J105 |
| JNJ | JOHNSON & JOHNSON | 3,687,500 | $596M | 0.1% | $135.44 | +10.9% | Call | 478160104 |
| SBUX | STARBUCKS CORP | 5,290,600 | $593M | 0.1% | $86.62 | +22.0% | Put | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 1,709,100 | $590M | 0.1% | $326.64 | -1.8% | Call | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 1,226,600 | $588M | 0.1% | $63.99 | +9.8% | Put | 697435105 |
| W | WAYFAIR INC | 2,293,600 | $586M | 0.1% | $284.05 | -0.7% | Put | 94419L101 |
| T | AT&T INC | 21,671,500 | $585M | 0.1% | $16.06 | +0.1% | Call | 00206R102 |
| CVS | CVS HEALTH CORP | 6,854,500 | $582M | 0.1% | $54.99 | +31.9% | Call | 126650100 |
| — | ATLASSIAN CORP PLC | 1,485,600 | $581M | 0.1% | $215.23 | — | Call | G06242104 |
| WYNN | WYNN RESORTS LTD | 6,803,700 | $577M | 0.1% | $104.19 | -7.9% | Put | 983134107 |
| — | LAM RESEARCH CORP | 1,003,400 | $571M | 0.1% | $549.14 | — | Call | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 942,900 | $571M | 0.1% | $523.54 | +17.9% | Put | 75886F107 |
| MS | MORGAN STANLEY | 5,855,500 | $570M | 0.1% | $52.76 | +62.5% | Call | 617446448 |
| CSCO | CISCO SYS INC | 10,444,500 | $568M | 0.1% | $42.40 | +16.1% | Call | 17275R102 |
| USO | UNITED STS OIL FD LP | 10,802,100 | $568M | 0.1% | $47.85 | — | Call | 91232N207 |
| SLV | ISHARES SILVER TR | 27,544,100 | $565M | 0.1% | $20.75 | — | Call | 46428Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 771,500 | $561M | 0.1% | $611.08 | +24.2% | Call | 16119P108 |
| — | BLACKROCK INC | 666,300 | $559M | 0.1% | $733.28 | — | Put | 09247X101 |
| AFRM | AFFIRM HLDGS INC | 4,688,700 | $559M | 0.1% | $82.71 | -3.4% | Call | 00827B106 |
| TTD | THE TRADE DESK INC | 7,931,300 | $558M | 0.1% | $61.49 | +25.7% | Put | 88339J105 |
| FCX | FREEPORT-MCMORAN INC | 17,123,400 | $557M | 0.1% | $23.13 | +43.1% | Put | 35671D857 |
| MCD | MCDONALDS CORP | 2,307,400 | $556M | 0.1% | $193.48 | +11.6% | Call | 580135101 |
| F | FORD MTR CO DEL | 39,200,900 | $555M | 0.1% | $6.81 | +51.5% | Call | 345370860 |
| JD | JD.COM INC | 7,618,100 | $550M | 0.1% | $76.53 | — | Call | 47215P106 |
| CCL | CARNIVAL CORP | 21,903,100 | $548M | 0.1% | $20.33 | +14.4% | Put | 143658300 |
| TLT | ISHARES TR | 3,794,660 | $548M | 0.1% | $143.22 | — | 20 YR TR BD ETF | 464287432 |
| ASML | ASML HOLDING N V | 731,100 | $545M | 0.1% | $659.23 | — | Call | N07059210 |
| — | TWITTER INC | 9,019,800 | $545M | 0.1% | $60.05 | — | Call | 90184L102 |
| GME | GAMESTOP CORP NEW | 3,079,400 | $542M | 0.1% | $1.44 | +3078.2% | Put | 36467W109 |
| — | VIACOMCBS INC | 13,490,200 | $533M | 0.1% | $42.24 | — | Put | 92556H206 |
| GOOG | ALPHABET INC | 199,083 | $531M | 0.1% | $122.12 | +12.1% | CAP STK CL C | 02079K107 |
| GME | GAMESTOP CORP NEW | 3,012,800 | $530M | 0.1% | $1.44 | +3078.2% | Call | 36467W109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,039,400 | $530M | 0.1% | $25.00 | -2.4% | Put | 69608A108 |
| WDAY | WORKDAY INC | 2,119,800 | $530M | 0.1% | $243.86 | +1.5% | Call | 98138H101 |
| COIN | COINBASE GLOBAL INC | 2,292,700 | $522M | 0.1% | $252.13 | -2.4% | Put | 19260Q107 |
| XOM | EXXON MOBIL CORP | 8,856,700 | $521M | 0.1% | $36.43 | +33.0% | Put | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 713,100 | $519M | 0.1% | $611.08 | +24.2% | Put | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 894,800 | $519M | 0.1% | $460.16 | +17.9% | Put | 883556102 |
| ORCL | ORACLE CORP | 5,948,200 | $518M | 0.1% | $64.38 | +29.4% | Call | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,490,259 | $518M | 0.1% | $311.11 | +14.0% | CL A | 57636Q104 |
| EWZ | ISHARES INC | 16,113,700 | $518M | 0.1% | $31.90 | — | Call | 464286400 |
| REGN | REGENERON PHARMACEUTICALS | 855,000 | $517M | 0.1% | $523.54 | +17.9% | Call | 75886F107 |
| CVS | CVS HEALTH CORP | 6,072,600 | $515M | 0.1% | $54.99 | +31.9% | Put | 126650100 |
| ABBV | ABBVIE INC | 4,766,700 | $514M | 0.1% | $79.21 | +22.7% | Call | 00287Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 24,962,800 | $512M | 0.1% | $15.66 | +29.5% | Put | 02376R102 |
| QCOM | QUALCOMM INC | 3,927,901 | $507M | 0.1% | $123.39 | +4.4% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 2,772,300 | $505M | 0.1% | $132.99 | +22.4% | Call | 911312106 |
| MTCH | MATCH GROUP INC NEW | 3,211,700 | $504M | 0.1% | $133.36 | +11.5% | Call | 57667L107 |
| AZO | AUTOZONE INC | 295,900 | $502M | 0.1% | $1158.85 | +38.4% | Put | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 208,246 | $494M | 0.1% | $1965.50 | +12.3% | COM | 09857L108 |
| BYND | BEYOND MEAT INC | 4,691,600 | $494M | 0.1% | $121.79 | +0.4% | Put | 08862E109 |
| — | DRAFTKINGS INC | 10,191,500 | $491M | 0.1% | $44.81 | — | Put | 26142R104 |
| FXI | ISHARES TR | 12,577,200 | $490M | 0.1% | $43.02 | — | Put | 464287184 |
| MDB | MONGODB INC | 1,038,000 | $489M | 0.1% | $137.35 | +193.3% | Put | 60937P106 |
| JNJ | JOHNSON & JOHNSON | 3,006,700 | $486M | 0.1% | $135.44 | +10.9% | Put | 478160104 |
| GDX | VANECK ETF TRUST | 16,444,855 | $485M | 0.1% | $31.36 | — | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 2,005,200 | $483M | 0.1% | $193.48 | +11.6% | Put | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,306,200 | $481M | 0.1% | $99.59 | — | Call | 874039100 |
| PTON | PELOTON INTERACTIVE INC | 5,492,800 | $478M | 0.1% | $106.66 | +3.6% | Call | 70614W100 |
| NIO | NIO INC | 13,291,499 | $474M | 0.1% | $32.42 | — | SPON ADS | 62914V106 |
| ABBV | ABBVIE INC | 4,380,300 | $473M | 0.1% | $79.21 | +22.7% | Put | 00287Y109 |
| TDOC | TELADOC HEALTH INC | 3,692,000 | $468M | 0.1% | $186.55 | -22.0% | Put | 87918A105 |
| — | AMC ENTMT HLDGS INC | 12,253,500 | $466M | 0.1% | $17.10 | — | Put | 00165C104 |
| ZS | ZSCALER INC | 1,774,700 | $465M | 0.1% | $131.45 | +91.0% | Call | 98980G102 |
| PG | PROCTER AND GAMBLE CO | 3,255,300 | $462M | 0.1% | $119.40 | +6.6% | Call | 742718109 |
| — | ACTIVISION BLIZZARD INC | 5,965,300 | $462M | 0.1% | $69.57 | — | Call | 00507V109 |
| RH | RH | 691,700 | $461M | 0.1% | $534.51 | +28.8% | Call | 74967X103 |
| FSLR | FIRST SOLAR INC | 4,823,700 | $460M | 0.1% | $92.53 | +0.4% | Call | 336433107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,096,900 | $459M | 0.1% | $25.00 | -2.4% | Call | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 1,132,800 | $458M | 0.1% | $347.65 | +15.2% | Call | 550021109 |
| — | PIONEER NAT RES CO | 2,745,800 | $457M | 0.1% | $122.66 | — | Call | 723787107 |
| BNTX | BIONTECH SE | 1,668,700 | $456M | 0.1% | $166.56 | — | Call | 09075V102 |
| AFRM | AFFIRM HLDGS INC | 3,817,800 | $455M | 0.1% | $82.71 | -3.4% | Put | 00827B106 |
| CCL | CARNIVAL CORP | 18,169,300 | $454M | 0.1% | $20.33 | +14.4% | Call | 143658300 |
| AMAT | APPLIED MATLS INC | 3,518,800 | $453M | 0.1% | $91.46 | +42.8% | Put | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,250,800 | $452M | 0.1% | $108.08 | +3.7% | Put | 459200101 |
| LQD | ISHARES TR | 3,390,500 | $451M | 0.1% | $133.03 | — | Put | 464287242 |
| TWLO | TWILIO INC | 1,410,500 | $450M | 0.1% | $314.91 | +15.6% | Call | 90138F102 |
| F | FORD MTR CO DEL | 31,730,300 | $449M | 0.1% | $6.81 | +51.5% | Put | 345370860 |
| — | DRAFTKINGS INC | 9,311,600 | $448M | 0.1% | $44.81 | — | Call | 26142R104 |
| NVAX | NOVAVAX INC | 2,154,100 | $447M | 0.1% | $172.26 | +27.9% | Put | 670002401 |
| XLE | SELECT SECTOR SPDR TR | 8,508,200 | $443M | 0.1% | $49.20 | — | Call | 81369Y506 |
| CSCO | CISCO SYS INC | 8,139,700 | $443M | 0.1% | $42.40 | +16.1% | Put | 17275R102 |
| META | FACEBOOK INC | 1,299,674 | $441M | 0.1% | $252.95 | +41.4% | CL A | 30303M102 |
| FXI | ISHARES TR | 11,305,200 | $440M | 0.1% | $43.02 | — | Call | 464287184 |
| LMT | LOCKHEED MARTIN CORP | 1,270,300 | $438M | 0.1% | $326.64 | -1.8% | Put | 539830109 |
| JD | JD.COM INC | 6,057,600 | $438M | 0.1% | $76.53 | — | Put | 47215P106 |
| LLY | LILLY ELI & CO | 1,886,100 | $436M | 0.1% | $185.48 | +27.6% | Put | 532457108 |
| TQQQ | PROSHARES TR | 3,497,300 | $436M | 0.1% | $123.69 | — | Call | 74347X831 |
| DAL | DELTA AIR LINES INC DEL | 10,181,700 | $434M | 0.1% | $42.83 | -7.3% | Call | 247361702 |
| EFA | ISHARES TR | 5,537,400 | $432M | 0.1% | $68.46 | — | Call | 464287465 |
| GILD | GILEAD SCIENCES INC | 6,175,400 | $431M | 0.1% | $54.46 | +9.0% | Put | 375558103 |
| W | WAYFAIR INC | 1,680,600 | $429M | 0.1% | $284.05 | -0.7% | Call | 94419L101 |
| TXN | TEXAS INSTRS INC | 2,220,400 | $427M | 0.1% | $128.17 | +31.0% | Call | 882508104 |
| Z | ZILLOW GROUP INC | 4,809,400 | $424M | 0.1% | $112.84 | -10.4% | Put | 98954M200 |
| KO | COCA COLA CO | 8,057,900 | $423M | 0.1% | $44.01 | +10.9% | Call | 191216100 |
| EEM | ISHARES TR | 8,350,484 | $421M | 0.1% | $50.00 | — | MSCI EMG MKT ETF | 464287234 |
| MDB | MONGODB INC | 888,300 | $419M | 0.1% | $137.35 | +193.3% | Call | 60937P106 |
| ULTA | ULTA BEAUTY INC | 1,154,300 | $417M | 0.1% | $310.27 | +16.4% | Call | 90384S303 |
| TDOC | TELADOC HEALTH INC | 3,284,100 | $416M | 0.1% | $186.55 | -22.0% | Call | 87918A105 |
| — | UNITED STATES STL CORP NEW | 18,925,100 | $416M | 0.1% | $18.65 | — | Put | 912909108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,133,600 | $414M | 0.1% | $108.53 | +15.0% | Call | 43300A203 |
| SBUX | STARBUCKS CORP | 3,668,300 | $411M | 0.1% | $86.62 | +22.0% | Call | 855244109 |
| ORCL | ORACLE CORP | 4,720,400 | $411M | 0.1% | $64.38 | +29.4% | Put | 68389X105 |
| AZO | AUTOZONE INC | 241,600 | $410M | 0.1% | $1158.85 | +38.4% | Call | 053332102 |
| SMH | VANECK ETF TRUST | 1,599,800 | $410M | 0.1% | $224.22 | — | Call | 92189F676 |
| UAL | UNITED AIRLS HLDGS INC | 8,552,500 | $407M | 0.1% | $43.16 | +9.2% | Call | 910047109 |
| AMAT | APPLIED MATLS INC | 3,155,800 | $406M | 0.1% | $91.46 | +42.8% | Call | 038222105 |
| — | ATLASSIAN CORP PLC | 1,034,100 | $405M | 0.1% | $215.23 | — | Put | G06242104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,480,602 | $404M | 0.1% | $42.67 | -0.8% | COM | 92343V104 |
| COIN | COINBASE GLOBAL INC | 1,766,000 | $402M | 0.1% | $252.13 | -2.4% | Call | 19260Q107 |
| DOCU | DOCUSIGN INC | 1,549,549 | $399M | 0.1% | $229.68 | +25.4% | COM | 256163106 |
| LQD | ISHARES TR | 2,996,974 | $399M | 0.1% | $133.03 | — | IBOXX INV CP ETF | 464287242 |
| BX | BLACKSTONE INC | 3,415,000 | $397M | 0.1% | $75.58 | +32.8% | Call | 09260D107 |
| DE | DEERE & CO | 1,180,900 | $396M | 0.1% | $261.51 | +29.8% | Call | 244199105 |
| PDD | PINDUODUO INC | 4,362,400 | $396M | 0.1% | $121.54 | — | Call | 722304102 |
| DE | DEERE & CO | 1,178,800 | $395M | 0.1% | $261.51 | +29.8% | Put | 244199105 |
| U | UNITY SOFTWARE INC | 3,113,800 | $393M | 0.1% | $119.65 | -1.1% | Call | 91332U101 |
| MRK | MERCK & CO INC | 5,224,800 | $392M | 0.1% | $64.22 | +3.0% | Put | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 12,034,900 | $391M | 0.1% | $23.13 | +43.1% | Call | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 2,318,400 | $388M | 0.1% | $86.82 | +82.3% | Call | 025816109 |
| — | BARRICK GOLD CORP | 21,360,300 | $386M | 0.1% | $21.82 | — | Put | 067901108 |
| ETSY | ETSY INC | 1,846,400 | $384M | 0.1% | $187.88 | +7.9% | Put | 29786A106 |
| BIIB | BIOGEN INC | 1,356,400 | $384M | 0.1% | $290.79 | +12.7% | Put | 09062X103 |
| — | TWITTER INC | 6,316,800 | $381M | 0.1% | $60.05 | — | Put | 90184L102 |
| ULTA | ULTA BEAUTY INC | 1,053,500 | $380M | 0.1% | $310.27 | +16.4% | Put | 90384S303 |
| — | BARRICK GOLD CORP | 21,062,484 | $380M | 0.1% | $21.82 | — | COM | 067901108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,909,800 | $378M | 0.1% | $93.70 | +9.2% | Put | 828806109 |
| CVNA | CARVANA CO | 1,253,700 | $378M | 0.1% | $332.52 | 0.0% | Call | 146869102 |
| WDAY | WORKDAY INC | 1,504,500 | $376M | 0.1% | $243.86 | +1.5% | Put | 98138H101 |
| XLE | SELECT SECTOR SPDR TR | 7,133,441 | $372M | 0.0% | $49.20 | — | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 1,219,800 | $371M | 0.0% | $197.83 | +34.9% | Put | 235851102 |
| INTU | INTUIT | 682,100 | $368M | 0.0% | $345.45 | +51.8% | Call | 461202103 |
| VALE | VALE S A | 26,340,700 | $367M | 0.0% | $14.41 | — | Put | 91912E105 |
| INTU | INTUIT | 679,600 | $367M | 0.0% | $345.45 | +51.8% | Put | 461202103 |
| DASH | DOORDASH INC | 1,762,600 | $363M | 0.0% | $155.62 | +22.9% | Call | 25809K105 |
| AAL | AMERICAN AIRLS GROUP INC | 17,654,500 | $362M | 0.0% | $15.66 | +29.5% | Call | 02376R102 |
| UAL | UNITED AIRLS HLDGS INC | 7,613,400 | $362M | 0.0% | $43.16 | +9.2% | Put | 910047109 |
| KWEB | KRANESHARES TR | 7,639,300 | $361M | 0.0% | $55.90 | — | Call | 500767306 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,731,114 | $361M | 0.0% | $108.53 | +15.0% | COM | 43300A203 |
| ALGN | ALIGN TECHNOLOGY INC | 542,000 | $361M | 0.0% | $566.33 | +19.9% | Put | 016255101 |
| BYND | BEYOND MEAT INC | 3,385,400 | $356M | 0.0% | $121.79 | +0.4% | Call | 08862E109 |
| AXP | AMERICAN EXPRESS CO | 2,126,100 | $356M | 0.0% | $86.82 | +82.3% | Put | 025816109 |
| WFC | WELLS FARGO CO NEW | 7,661,737 | $356M | 0.0% | $32.70 | +27.2% | COM | 949746101 |
| EXPE | EXPEDIA GROUP INC | 2,161,200 | $354M | 0.0% | $148.67 | +3.1% | Call | 30212P303 |
| — | ACTIVISION BLIZZARD INC | 4,544,600 | $352M | 0.0% | $69.57 | — | Put | 00507V109 |
| XLI | SELECT SECTOR SPDR TR | 3,571,600 | $349M | 0.0% | $95.15 | — | Put | 81369Y704 |
| RCL | ROYAL CARIBBEAN GROUP | 3,897,900 | $347M | 0.0% | $83.78 | -5.1% | Call | V7780T103 |
| PEP | PEPSICO INC | 2,293,200 | $345M | 0.0% | $121.47 | +11.1% | Put | 713448108 |
| IGV | ISHARES TR | 861,700 | $344M | 0.0% | $378.14 | — | Put | 464287515 |
| GNRC | GENERAC HLDGS INC | 839,300 | $343M | 0.0% | $228.60 | +87.4% | Call | 368736104 |
| TMUS | T-MOBILE US INC | 2,680,800 | $342M | 0.0% | $120.39 | +11.8% | Call | 872590104 |
| PINS | PINTEREST INC | 6,607,600 | $337M | 0.0% | $63.47 | -3.2% | Put | 72352L106 |
| LVS | LAS VEGAS SANDS CORP | 9,191,600 | $336M | 0.0% | $54.22 | -24.5% | Call | 517834107 |
| — | BARCLAYS BANK PLC | 12,071,700 | $336M | 0.0% | $28.21 | — | Call | 06747R477 |
| XLK | SELECT SECTOR SPDR TR | 2,247,300 | $336M | 0.0% | $147.97 | — | Call | 81369Y803 |
| MRK | MERCK & CO INC | 4,452,702 | $334M | 0.0% | $64.22 | +3.0% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 1,991,000 | $333M | 0.0% | $147.43 | +5.3% | Call | 032654105 |
| PDD | PINDUODUO INC | 3,668,600 | $333M | 0.0% | $121.54 | — | Put | 722304102 |
| AMGN | AMGEN INC | 1,564,000 | $333M | 0.0% | $206.08 | -2.8% | Call | 031162100 |
| KRE | SPDR SER TR | 4,890,700 | $331M | 0.0% | $59.85 | — | Call | 78464A698 |
| OKTA | OKTA INC | 1,387,300 | $329M | 0.0% | $210.90 | +17.7% | Put | 679295105 |
| OXY | OCCIDENTAL PETE CORP | 11,080,900 | $328M | 0.0% | $24.39 | +3.2% | Call | 674599105 |
| PLUG | PLUG POWER INC | 12,818,600 | $327M | 0.0% | $10.38 | +158.0% | Put | 72919P202 |
| DDOG | DATADOG INC | 2,314,300 | $327M | 0.0% | $102.06 | +23.7% | Call | 23804L103 |
| GILD | GILEAD SCIENCES INC | 4,580,800 | $320M | 0.0% | $54.46 | +9.0% | Call | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 548,500 | $318M | 0.0% | $460.16 | +17.9% | Call | 883556102 |
| VOO | VANGUARD INDEX FDS | 805,900 | $318M | 0.0% | $352.02 | — | Put | 922908363 |
| ENPH | ENPHASE ENERGY INC | 2,118,600 | $318M | 0.0% | $168.01 | +2.1% | Put | 29355A107 |
| GDX | VANECK ETF TRUST | 10,696,800 | $315M | 0.0% | $31.36 | — | Call | 92189F106 |
| UNP | UNION PAC CORP | 1,602,800 | $314M | 0.0% | $191.82 | +1.8% | Put | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,197,200 | $312M | 0.0% | $119.40 | +6.6% | Put | 742718109 |
| CLX | CLOROX CO DEL | 1,878,600 | $311M | 0.0% | $155.12 | -3.7% | Put | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 1,705,300 | $311M | 0.0% | $132.99 | +22.4% | Put | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 9,528,689 | $310M | 0.0% | $23.13 | +43.1% | CL B | 35671D857 |
| — | SPLUNK INC | 2,141,900 | $310M | 0.0% | $151.58 | — | Call | 848637104 |
| FSLR | FIRST SOLAR INC | 3,231,900 | $309M | 0.0% | $92.53 | +0.4% | Put | 336433107 |
| XLV | SELECT SECTOR SPDR TR | 2,422,100 | $308M | 0.0% | $117.46 | — | Put | 81369Y209 |
| UNP | UNION PAC CORP | 1,563,500 | $306M | 0.0% | $191.82 | +1.8% | Call | 907818108 |
| CLX | CLOROX CO DEL | 1,850,300 | $306M | 0.0% | $155.12 | -3.7% | Call | 189054109 |
| GM | GENERAL MTRS CO | 5,793,839 | $305M | 0.0% | $40.59 | +26.3% | COM | 37045V100 |
| ETSY | ETSY INC | 1,459,700 | $304M | 0.0% | $187.88 | +7.9% | Call | 29786A106 |
| OIH | VANECK ETF TRUST | 1,540,600 | $304M | 0.0% | $168.19 | — | Put | 92189H607 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,673,400 | $300M | 0.0% | $56.97 | +71.5% | Call | 12769G100 |
| MPC | MARATHON PETE CORP | 4,850,300 | $300M | 0.0% | $41.13 | +25.9% | Call | 56585A102 |
| TMUS | T-MOBILE US INC | 2,345,200 | $300M | 0.0% | $120.39 | +11.8% | Put | 872590104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,331,100 | $296M | 0.0% | $83.78 | -5.1% | Put | V7780T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,982,600 | $295M | 0.0% | $52.17 | +5.1% | Call | 110122108 |
| MRK | MERCK & CO INC | 3,906,100 | $293M | 0.0% | $64.22 | +3.0% | Call | 58933Y105 |
| PEP | PEPSICO INC | 1,950,200 | $293M | 0.0% | $121.47 | +11.1% | Call | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 7,815,800 | $293M | 0.0% | $27.55 | — | Call | 81369Y605 |
| DXCM | DEXCOM INC | 536,000 | $293M | 0.0% | $80.27 | +57.1% | Call | 252131107 |
| BIIB | BIOGEN INC | 1,033,300 | $292M | 0.0% | $290.79 | +12.7% | Call | 09062X103 |
| XLY | SELECT SECTOR SPDR TR | 1,627,200 | $292M | 0.0% | $148.91 | — | Put | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,926,700 | $292M | 0.0% | $52.17 | +5.1% | Put | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,968,375 | $291M | 0.0% | $213.77 | — | SPONSORED ADS | 01609W102 |
| PINS | PINTEREST INC | 5,712,300 | $291M | 0.0% | $63.47 | -3.2% | Call | 72352L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,669,200 | $291M | 0.0% | $12.28 | +85.6% | Call | 185899101 |
| CVNA | CARVANA CO | 959,500 | $289M | 0.0% | $332.52 | 0.0% | Put | 146869102 |
| COST | COSTCO WHSL CORP NEW | 643,240 | $289M | 0.0% | $346.50 | +20.7% | COM | 22160K105 |
| ENPH | ENPHASE ENERGY INC | 1,914,200 | $287M | 0.0% | $168.01 | +2.1% | Call | 29355A107 |
| HON | HONEYWELL INTL INC | 1,350,600 | $287M | 0.0% | $178.10 | +9.3% | Call | 438516106 |
| — | COUPA SOFTWARE INC | 1,307,200 | $287M | 0.0% | $253.50 | — | Call | 22266L106 |
| NVAX | NOVAVAX INC | 1,371,154 | $284M | 0.0% | $172.26 | +27.9% | COM NEW | 670002401 |
| LLY | LILLY ELI & CO | 1,225,400 | $283M | 0.0% | $185.48 | +27.6% | Call | 532457108 |
| ADI | ANALOG DEVICES INC | 1,688,800 | $283M | 0.0% | $147.43 | +5.3% | Put | 032654105 |
| AA | ALCOA CORP | 5,751,600 | $281M | 0.0% | $33.92 | +19.0% | Put | 013872106 |
| GILD | GILEAD SCIENCES INC | 4,003,703 | $280M | 0.0% | $54.46 | +9.0% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,141,900 | $278M | 0.0% | $93.70 | +9.2% | Call | 828806109 |
| TXN | TEXAS INSTRS INC | 1,431,800 | $275M | 0.0% | $128.17 | +31.0% | Put | 882508104 |
| HUM | HUMANA INC | 705,500 | $275M | 0.0% | $390.37 | +4.2% | Put | 444859102 |
| ADSK | AUTODESK INC | 961,700 | $274M | 0.0% | $254.64 | +20.2% | Call | 052769106 |
| AA | ALCOA CORP | 5,571,700 | $273M | 0.0% | $33.92 | +19.0% | Call | 013872106 |
| DASH | DOORDASH INC | 1,323,800 | $273M | 0.0% | $155.62 | +22.9% | Put | 25809K105 |
| — | LUCID GROUP INC | 10,700,400 | $272M | 0.0% | $25.38 | — | Call | 549498103 |
| CMCSA | COMCAST CORP NEW | 4,834,200 | $270M | 0.0% | $44.85 | +14.6% | Put | 20030N101 |
| MRNA | MODERNA INC | 701,210 | $270M | 0.0% | $304.94 | +20.9% | COM | 60770K107 |
| — | BLACKROCK INC | 320,400 | $269M | 0.0% | $733.28 | — | Call | 09247X101 |
| PFE | PFIZER INC | 6,209,997 | $267M | 0.0% | $26.42 | +35.0% | COM | 717081103 |
| OKTA | OKTA INC | 1,124,800 | $267M | 0.0% | $210.90 | +17.7% | Call | 679295105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,182,600 | $266M | 0.0% | $276.87 | -14.9% | Put | L8681T102 |
| XLF | SELECT SECTOR SPDR TR | 7,080,784 | $266M | 0.0% | $27.55 | — | FINANCIAL | 81369Y605 |
| NET | CLOUDFLARE INC | 2,358,000 | $266M | 0.0% | $35.06 | +240.8% | Call | 18915M107 |
| — | BARCLAYS BANK PLC | 9,529,900 | $265M | 0.0% | $28.21 | — | Put | 06747R477 |
| MAR | MARRIOTT INTL INC NEW | 1,785,500 | $264M | 0.0% | $115.02 | +17.1% | Call | 571903202 |
| ABT | ABBOTT LABS | 2,206,100 | $264M | 0.0% | $97.59 | +16.3% | Call | 002824100 |
| — | COUPA SOFTWARE INC | 1,198,800 | $263M | 0.0% | $253.50 | — | Put | 22266L106 |
| WYNN | WYNN RESORTS LTD | 3,094,535 | $262M | 0.0% | $104.19 | -7.9% | COM | 983134107 |
| NUE | NUCOR CORP | 2,651,600 | $261M | 0.0% | $71.88 | +38.1% | Call | 670346105 |
| PENN | PENN NATL GAMING INC | 3,600,300 | $261M | 0.0% | $84.10 | -12.6% | Call | 707569109 |
| — | VIACOMCBS INC | 6,600,800 | $261M | 0.0% | $42.24 | — | Call | 92556H206 |
| MSTR | MICROSTRATEGY INC | 448,800 | $260M | 0.0% | $63.54 | +0.9% | Put | 594972408 |
| ACN | ACCENTURE PLC IRELAND | 811,200 | $260M | 0.0% | $242.18 | +26.2% | Call | G1151C101 |
| WYNN | WYNN RESORTS LTD | 3,051,000 | $259M | 0.0% | $104.19 | -7.9% | Call | 983134107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 141,386 | $257M | 0.0% | $33.24 | +9.4% | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 385,200 | $256M | 0.0% | $566.33 | +19.9% | Call | 016255101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,935,300 | $256M | 0.0% | $108.53 | +15.0% | Put | 43300A203 |
| WMT | WALMART INC | 1,826,188 | $255M | 0.0% | $43.81 | +3.8% | COM | 931142103 |
| KWEB | KRANESHARES TR | 5,372,800 | $254M | 0.0% | $55.90 | — | Put | 500767306 |
| LUV | SOUTHWEST AIRLS CO | 4,940,200 | $254M | 0.0% | $49.30 | -4.7% | Call | 844741108 |
| BNTX | BIONTECH SE | 927,341 | $253M | 0.0% | $166.56 | — | SPONSORED ADS | 09075V102 |
| USO | UNITED STS OIL FD LP | 4,788,900 | $252M | 0.0% | $47.85 | — | Put | 91232N207 |
| ADSK | AUTODESK INC | 877,500 | $250M | 0.0% | $254.64 | +20.2% | Put | 052769106 |
| XLI | SELECT SECTOR SPDR TR | 2,544,200 | $249M | 0.0% | $95.15 | — | Call | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 656,501 | $248M | 0.0% | $267.55 | +30.8% | COM | 38141G104 |
| MMM | 3M CO | 1,414,500 | $248M | 0.0% | $116.59 | +17.8% | Put | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 5,787,500 | $247M | 0.0% | $42.83 | -7.3% | Put | 247361702 |
| UBER | UBER TECHNOLOGIES INC | 5,491,883 | $246M | 0.0% | $46.41 | -5.9% | COM | 90353T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,851,200 | $245M | 0.0% | $57.35 | +35.0% | Call | 75513E101 |
| ELV | ANTHEM INC | 655,900 | $245M | 0.0% | $319.03 | +12.1% | Call | 036752103 |
| BBY | BEST BUY INC | 2,311,600 | $244M | 0.0% | $91.56 | +0.5% | Call | 086516101 |
| MO | ALTRIA GROUP INC | 5,353,700 | $244M | 0.0% | $31.37 | +8.3% | Call | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 6,830,800 | $243M | 0.0% | $16.94 | +32.9% | Put | 25179M103 |
| LVS | LAS VEGAS SANDS CORP | 6,598,100 | $241M | 0.0% | $54.22 | -24.5% | Put | 517834107 |
| XLV | SELECT SECTOR SPDR TR | 1,892,700 | $241M | 0.0% | $117.46 | — | Call | 81369Y209 |
| DXCM | DEXCOM INC | 440,200 | $241M | 0.0% | $80.27 | +57.1% | Put | 252131107 |
| ASML | ASML HOLDING N V | 320,276 | $239M | 0.0% | $659.23 | — | N Y REGISTRY SHS | N07059210 |
| MMM | 3M CO | 1,359,300 | $238M | 0.0% | $116.59 | +17.8% | Call | 88579Y101 |
| OIH | VANECK ETF TRUST | 1,208,000 | $238M | 0.0% | $168.19 | — | Call | 92189H607 |
| API | AGORA INC | 8,188,327 | $237M | 0.0% | $30.68 | — | ADS | 00851L103 |
| BX | BLACKSTONE INC | 2,031,700 | $236M | 0.0% | $75.58 | +32.8% | Put | 09260D107 |
| MTCH | MATCH GROUP INC NEW | 1,488,400 | $234M | 0.0% | $133.36 | +11.5% | Put | 57667L107 |
| GNRC | GENERAC HLDGS INC | 568,100 | $232M | 0.0% | $228.60 | +87.4% | Put | 368736104 |
| AMGN | AMGEN INC | 1,090,000 | $232M | 0.0% | $206.08 | -2.8% | Put | 031162100 |
| SPGI | S&P GLOBAL INC | 542,200 | $230M | 0.0% | $333.98 | +25.1% | Call | 78409V104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,616,900 | $230M | 0.0% | $22.23 | +14.5% | Call | G66721104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,586,100 | $229M | 0.0% | $22.23 | +14.5% | Put | G66721104 |
| EA | ELECTRONIC ARTS INC | 1,605,800 | $228M | 0.0% | $118.14 | +16.0% | Call | 285512109 |
| LYFT | LYFT INC | 4,259,900 | $228M | 0.0% | $53.46 | -0.8% | Call | 55087P104 |
| Z | ZILLOW GROUP INC | 2,586,200 | $228M | 0.0% | $112.84 | -10.4% | Call | 98954M200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,459,700 | $227M | 0.0% | $12.28 | +85.6% | Put | 185899101 |
| PNC | PNC FINL SVCS GROUP INC | 1,158,000 | $227M | 0.0% | $107.86 | +49.0% | Call | 693475105 |
| CHWY | CHEWY INC | 3,325,200 | $226M | 0.0% | $84.66 | -2.2% | Put | 16679L109 |
| ILMN | ILLUMINA INC | 556,200 | $226M | 0.0% | $374.30 | +22.9% | Put | 452327109 |
| DPZ | DOMINOS PIZZA INC | 471,400 | $225M | 0.0% | $381.65 | +25.2% | Call | 25754A201 |
| TNA | DIREXION SHS ETF TR | 2,706,500 | $224M | 0.0% | $87.22 | — | Put | 25459W847 |
| NVAX | NOVAVAX INC | 1,080,400 | $224M | 0.0% | $172.26 | +27.9% | Call | 670002401 |
| JNJ | JOHNSON & JOHNSON | 1,383,604 | $223M | 0.0% | $135.44 | +10.9% | COM | 478160104 |
| SAM | BOSTON BEER INC | 438,300 | $223M | 0.0% | $1092.79 | -37.8% | Put | 100557107 |
| VALE | VALE S A | 16,012,400 | $223M | 0.0% | $14.41 | — | Call | 91912E105 |
| — | LAM RESEARCH CORP | 391,793 | $223M | 0.0% | $549.14 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,719,000 | $222M | 0.0% | $44.53 | — | Call | 931427108 |
| — | UNITED STATES STL CORP NEW | 10,094,200 | $222M | 0.0% | $18.65 | — | Call | 912909108 |
| URI | UNITED RENTALS INC | 631,800 | $222M | 0.0% | $281.17 | +15.6% | Put | 911363109 |
| XYZ | SQUARE INC | 913,685 | $219M | 0.0% | $210.08 | +22.3% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 825,100 | $219M | 0.0% | $197.12 | +26.2% | Call | 03027X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,087,401 | $218M | 0.0% | $25.00 | -2.4% | CL A | 69608A108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,115,000 | $218M | 0.0% | $147.44 | +29.9% | Put | N6596X109 |
| CCJ | CAMECO CORP | 10,034,200 | $218M | 0.0% | $13.62 | +37.2% | Call | 13321L108 |
| DPZ | DOMINOS PIZZA INC | 457,000 | $218M | 0.0% | $381.65 | +25.2% | Put | 25754A201 |
| DHR | DANAHER CORPORATION | 715,300 | $218M | 0.0% | $197.83 | +34.9% | Call | 235851102 |
| DLTR | DOLLAR TREE INC | 2,269,100 | $217M | 0.0% | $107.61 | -10.6% | Call | 256746108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 961,400 | $217M | 0.0% | $276.87 | -14.9% | Call | L8681T102 |
| HUBS | HUBSPOT INC | 320,300 | $217M | 0.0% | $644.26 | 0.0% | Put | 443573100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 792,958 | $216M | 0.0% | $231.73 | +21.2% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 2,746,900 | $216M | 0.0% | $63.31 | +13.5% | Call | 65339F101 |
| SNAP | SNAP INC | 2,917,279 | $215M | 0.0% | $71.20 | +1.5% | CL A | 83304A106 |
| LYFT | LYFT INC | 4,010,400 | $215M | 0.0% | $53.46 | -0.8% | Put | 55087P104 |
| NOC | NORTHROP GRUMMAN CORP | 596,000 | $215M | 0.0% | $287.50 | +17.0% | Call | 666807102 |
| PLUG | PLUG POWER INC | 8,402,100 | $215M | 0.0% | $10.38 | +158.0% | Call | 72919P202 |
| MELI | MERCADOLIBRE INC | 127,097 | $213M | 0.0% | $1284.72 | +34.8% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 1,002,500 | $213M | 0.0% | $178.10 | +9.3% | Put | 438516106 |
| DDOG | DATADOG INC | 1,503,700 | $213M | 0.0% | $102.06 | +23.7% | Put | 23804L103 |
| VEEV | VEEVA SYS INC | 735,900 | $212M | 0.0% | $316.40 | +0.3% | Call | 922475108 |
| SLB | SCHLUMBERGER LTD | 7,133,400 | $211M | 0.0% | $29.83 | -12.8% | Call | 806857108 |
| — | VMWARE INC | 1,417,100 | $211M | 0.0% | $146.96 | — | Put | 928563402 |
| NEM | NEWMONT CORP | 3,852,400 | $209M | 0.0% | $53.58 | -4.2% | Call | 651639106 |
| RBLX | ROBLOX CORP | 2,767,100 | $209M | 0.0% | $78.14 | +5.1% | Put | 771049103 |
| MS | MORGAN STANLEY | 2,146,205 | $209M | 0.0% | $52.76 | +62.5% | COM NEW | 617446448 |
| TNA | DIREXION SHS ETF TR | 2,517,400 | $209M | 0.0% | $87.22 | — | Call | 25459W847 |
| CCL | CARNIVAL CORP | 8,333,690 | $208M | 0.0% | $20.33 | +14.4% | UNIT 99/99/9999 | 143658300 |
| DVN | DEVON ENERGY CORP NEW | 5,859,700 | $208M | 0.0% | $16.94 | +32.9% | Call | 25179M103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 783,400 | $208M | 0.0% | $284.35 | -4.3% | Call | 83417M104 |
| DELL | DELL TECHNOLOGIES INC | 1,979,800 | $206M | 0.0% | $45.16 | +1.2% | Call | 24703L202 |
| ORCL | ORACLE CORP | 2,358,145 | $205M | 0.0% | $64.38 | +29.4% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 733,900 | $205M | 0.0% | $263.53 | +6.8% | Call | 824348106 |
| NET | CLOUDFLARE INC | 1,820,400 | $205M | 0.0% | $35.06 | +240.8% | Put | 18915M107 |
| DKS | DICKS SPORTING GOODS INC | 1,710,700 | $205M | 0.0% | $62.20 | +64.3% | Put | 253393102 |
| VTI | VANGUARD INDEX FDS | 922,100 | $205M | 0.0% | — | — | Put | 922908769 |
| — | XILINX INC | 1,355,500 | $205M | 0.0% | $133.55 | — | Put | 983919101 |
| MDT | MEDTRONIC PLC | 1,627,700 | $204M | 0.0% | $100.01 | +13.4% | Call | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 1,450,585 | $203M | 0.0% | $119.40 | +6.6% | COM | 742718109 |
| EWZ | ISHARES INC | 6,308,111 | $203M | 0.0% | $31.90 | — | MSCI BRAZIL ETF | 464286400 |
| — | LUCID GROUP INC | 7,980,600 | $203M | 0.0% | $25.38 | — | Put | 549498103 |
| ISRG | INTUITIVE SURGICAL INC | 203,575 | $202M | 0.0% | $285.90 | +17.5% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 540,600 | $202M | 0.0% | $319.03 | +12.1% | Put | 036752103 |
| IYR | ISHARES TR | 1,950,600 | $200M | 0.0% | $99.29 | — | Put | 464287739 |
| WDC | WESTERN DIGITAL CORP. | 3,536,900 | $200M | 0.0% | $40.55 | +16.7% | Call | 958102105 |
| — | PIONEER NAT RES CO | 1,197,200 | $199M | 0.0% | $122.66 | — | Put | 723787107 |
| PM | PHILIP MORRIS INTL INC | 2,097,700 | $199M | 0.0% | $66.89 | +21.2% | Put | 718172109 |
| COP | CONOCOPHILLIPS | 2,918,300 | $198M | 0.0% | $34.07 | +44.7% | Call | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 1,333,700 | $198M | 0.0% | $115.02 | +17.1% | Put | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,198,500 | $197M | 0.0% | $109.67 | +47.6% | Call | 83088M102 |
| MDT | MEDTRONIC PLC | 1,571,100 | $197M | 0.0% | $100.01 | +13.4% | Put | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 614,700 | $197M | 0.0% | $242.18 | +26.2% | Put | G1151C101 |
| BP | BP PLC | 7,171,800 | $196M | 0.0% | $24.16 | — | Call | 055622104 |
| URI | UNITED RENTALS INC | 557,100 | $196M | 0.0% | $281.17 | +15.6% | Call | 911363109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 338,619 | $195M | 0.0% | $427.93 | +47.1% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,285,322 | $194M | 0.0% | $52.17 | +5.1% | COM | 110122108 |
| LQD | ISHARES TR | 1,456,800 | $194M | 0.0% | $133.03 | — | Call | 464287242 |
| XBI | SPDR SER TR | 1,536,500 | $193M | 0.0% | $134.93 | — | Call | 78464A870 |
| VLO | VALERO ENERGY CORP | 2,720,700 | $192M | 0.0% | $62.76 | -8.3% | Call | 91913Y100 |
| EXPE | EXPEDIA GROUP INC | 1,171,200 | $192M | 0.0% | $148.67 | +3.1% | Put | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 1,184,700 | $192M | 0.0% | $112.90 | +33.5% | Call | 14040H105 |
| INTC | INTEL CORP | 3,591,699 | $191M | 0.0% | $48.94 | +1.8% | COM | 458140100 |
| PENN | PENN NATL GAMING INC | 2,634,400 | $191M | 0.0% | $84.10 | -12.6% | Put | 707569109 |
| — | DEXCOM INC | 56,907,000 | $189M | 0.0% | $2.38 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | VMWARE INC | 1,269,900 | $189M | 0.0% | $146.96 | — | Call | 928563402 |
| VEEV | VEEVA SYS INC | 654,800 | $189M | 0.0% | $316.40 | +0.3% | Put | 922475108 |
| — | SQUARE INC | 92,684,000 | $188M | 0.0% | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CI | CIGNA CORP NEW | 935,800 | $187M | 0.0% | $172.37 | +16.5% | Call | 125523100 |
| XLU | SELECT SECTOR SPDR TR | 2,930,100 | $187M | 0.0% | $62.57 | — | Put | 81369Y886 |
| SAM | BOSTON BEER INC | 366,600 | $187M | 0.0% | $1092.79 | -37.8% | Call | 100557107 |
| PM | PHILIP MORRIS INTL INC | 1,970,600 | $187M | 0.0% | $66.89 | +21.2% | Call | 718172109 |
| DG | DOLLAR GEN CORP NEW | 879,200 | $187M | 0.0% | $180.67 | +16.5% | Call | 256677105 |
| — | DISCOVERY INC | 7,675,265 | $186M | 0.0% | $32.02 | — | COM SER C | 25470F302 |
| BP | BP PLC | 6,813,000 | $186M | 0.0% | $24.16 | — | Put | 055622104 |
| SOXX | ISHARES TR | 417,500 | $186M | 0.0% | $265.73 | — | Put | 464287523 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,335,946 | $186M | 0.0% | $108.08 | +3.7% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 1,141,800 | $185M | 0.0% | $112.90 | +33.5% | Put | 14040H105 |
| — | WAYFAIR INC | 99,773,000 | $185M | 0.0% | $2.09 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| CBRE | CBRE GROUP INC | 1,896,000 | $185M | 0.0% | $66.04 | +40.7% | Call | 12504L109 |
| BBY | BEST BUY INC | 1,746,200 | $185M | 0.0% | $91.56 | +0.5% | Put | 086516101 |
| FUTU | FUTU HLDGS LTD | 2,025,200 | $184M | 0.0% | $74.57 | — | Put | 36118L106 |
| MSTR | MICROSTRATEGY INC | 317,300 | $184M | 0.0% | $63.54 | +0.9% | Call | 594972408 |
| SOXL | DIREXION SHS ETF TR | 4,565,200 | $183M | 0.0% | $86.31 | — | Call | 25459W458 |
| BILL | BILL COM HLDGS INC | 679,100 | $181M | 0.0% | $219.69 | +5.0% | Call | 090043100 |
| RBLX | ROBLOX CORP | 2,394,600 | $181M | 0.0% | $78.14 | +5.1% | Call | 771049103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,991,400 | $180M | 0.0% | $51.61 | +14.1% | Call | 573874104 |
| ADI | ANALOG DEVICES INC | 1,070,145 | $179M | 0.0% | $147.43 | +5.3% | COM | 032654105 |
| TJX | TJX COS INC NEW | 2,710,300 | $179M | 0.0% | $60.20 | +8.7% | Put | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 371,600 | $179M | 0.0% | $428.33 | — | Put | 78467Y107 |
| FTCHQ | FARFETCH LTD | 4,752,349 | $178M | 0.0% | $58.03 | -23.7% | ORD SH CL A | 30744W107 |
| RNG | RINGCENTRAL INC | 816,300 | $178M | 0.0% | $306.26 | -17.2% | Put | 76680R206 |
| ABBV | ABBVIE INC | 1,640,301 | $177M | 0.0% | $79.21 | +22.7% | COM | 00287Y109 |
| NUE | NUCOR CORP | 1,792,600 | $177M | 0.0% | $71.88 | +38.1% | Put | 670346105 |
| JD | JD.COM INC | 2,443,117 | $176M | 0.0% | $76.53 | — | SPON ADR CL A | 47215P106 |
| — | UNITED STATES STL CORP NEW | 8,031,863 | $176M | 0.0% | $18.65 | — | COM | 912909108 |
| PSX | PHILLIPS 66 | 2,516,800 | $176M | 0.0% | $61.22 | +0.0% | Call | 718546104 |
| AFRM | AFFIRM HLDGS INC | 1,479,218 | $176M | 0.0% | $82.71 | -3.4% | COM CL A | 00827B106 |
| MU | MICRON TECHNOLOGY INC | 2,481,502 | $176M | 0.0% | $73.36 | -0.1% | COM | 595112103 |
| IGV | ISHARES TR | 439,600 | $175M | 0.0% | $378.14 | — | Call | 464287515 |
| SOFI | SOFI TECHNOLOGIES INC | 11,034,100 | $175M | 0.0% | $16.89 | -7.2% | Put | 83406F102 |
| QS | QUANTUMSCAPE CORP | 7,130,800 | $175M | 0.0% | $45.44 | -49.7% | Call | 74767V109 |
| FISV | FISERV INC | 1,600,700 | $174M | 0.0% | $109.12 | +2.4% | Call | 337738108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,861,100 | $174M | 0.0% | $27.94 | — | Put | 92766K106 |
| KO | COCA COLA CO | 3,304,400 | $173M | 0.0% | $44.01 | +10.9% | Put | 191216100 |
| AZN | ASTRAZENECA PLC | 2,880,997 | $173M | 0.0% | $58.84 | — | SPONSORED ADR | 046353108 |
| SOFI | SOFI TECHNOLOGIES INC | 10,889,900 | $173M | 0.0% | $16.89 | -7.2% | Call | 83406F102 |
| XLY | SELECT SECTOR SPDR TR | 963,100 | $173M | 0.0% | $148.91 | — | Call | 81369Y407 |
| VALE | VALE S A | 12,383,465 | $173M | 0.0% | $14.41 | — | SPONSORED ADS | 91912E105 |
| SLV | ISHARES SILVER TR | 8,408,700 | $173M | 0.0% | $20.75 | — | Put | 46428Q109 |
| — | PROSHARES TR II | 7,006,100 | $172M | 0.0% | $27.98 | — | Call | 74347Y839 |
| KLAC | KLA CORP | 508,600 | $170M | 0.0% | $252.93 | +26.0% | Put | 482480100 |
| TWLO | TWILIO INC | 531,827 | $170M | 0.0% | $314.91 | +15.6% | CL A | 90138F102 |
| BILI | BILIBILI INC | 2,553,200 | $169M | 0.0% | $86.27 | — | Put | 090040106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,582,500 | $169M | 0.0% | $44.53 | — | Put | 931427108 |
| FAS | DIREXION SHS ETF TR | 1,456,600 | $168M | 0.0% | $100.58 | — | Call | 25459Y694 |
| HOOD | ROBINHOOD MKTS INC | 3,997,200 | $168M | 0.0% | $45.49 | 0.0% | Call | 770700102 |
| DELL | DELL TECHNOLOGIES INC | 1,612,600 | $168M | 0.0% | $45.16 | +1.2% | Put | 24703L202 |
| M | MACYS INC | 7,408,300 | $167M | 0.0% | $13.72 | +45.7% | Put | 55616P104 |
| STZ | CONSTELLATION BRANDS INC | 791,500 | $167M | 0.0% | $211.61 | -4.2% | Put | 21036P108 |
| BA | BOEING CO | 757,792 | $167M | 0.0% | $259.20 | -14.0% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 462,200 | $166M | 0.0% | $287.50 | +17.0% | Put | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 1,757,600 | $166M | 0.0% | $56.77 | +16.2% | Call | 25278X109 |
| — | VMWARE INC | 1,114,261 | $166M | 0.0% | $146.96 | — | CL A COM | 928563402 |
| — | UNITED STS NAT GAS FD LP | 8,200,800 | $165M | 0.0% | $11.32 | — | Call | 912318300 |
| IYR | ISHARES TR | 1,613,900 | $165M | 0.0% | $99.29 | — | Call | 464287739 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,330,447 | $165M | 0.0% | $12.28 | +85.6% | COM | 185899101 |
| — | PALO ALTO NETWORKS INC | 99,915,000 | $165M | 0.0% | $1.48 | — | NOTE 0.375% 6/0 | 697435AF2 |
| NEE | NEXTERA ENERGY INC | 2,098,600 | $165M | 0.0% | $63.31 | +13.5% | Put | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 587,500 | $164M | 0.0% | $263.53 | +6.8% | Put | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 270,163 | $163M | 0.0% | $523.54 | +17.9% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 621,424 | $162M | 0.0% | $187.67 | +50.8% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 980,000 | $161M | 0.0% | $109.67 | +47.6% | Put | 83088M102 |
| — | NCL CORP LTD | 75,165,000 | $161M | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| DOW | DOW INC | 2,795,100 | $161M | 0.0% | $46.73 | +2.3% | Put | 260557103 |
| XOM | EXXON MOBIL CORP | 2,703,631 | $159M | 0.0% | $36.43 | +33.0% | COM | 30231G102 |
| — | SNAP INC | 48,502,000 | $158M | 0.0% | $2.41 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,241,600 | $158M | 0.0% | $8.47 | — | Put | 71654V408 |
| AZN | ASTRAZENECA PLC | 2,623,600 | $158M | 0.0% | $58.84 | — | Call | 046353108 |
| MGM | MGM RESORTS INTERNATIONAL | 3,643,900 | $157M | 0.0% | $35.95 | +13.3% | Put | 552953101 |
| GE | GENERAL ELECTRIC CO | 1,525,723 | $157M | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| M | MACYS INC | 6,905,400 | $156M | 0.0% | $13.72 | +45.7% | Call | 55616P104 |
| MGM | MGM RESORTS INTERNATIONAL | 3,581,400 | $155M | 0.0% | $35.95 | +13.3% | Call | 552953101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,103,300 | $154M | 0.0% | $27.94 | — | Call | 92766K106 |
| COP | CONOCOPHILLIPS | 2,270,300 | $154M | 0.0% | $34.07 | +44.7% | Put | 20825C104 |
| EBAY | EBAY INC. | 2,199,300 | $153M | 0.0% | $53.29 | +24.1% | Call | 278642103 |
| — | PERSHING SQUARE TONTINE HLDG | 7,766,009 | $153M | 0.0% | $23.98 | — | COM CL A | 71531R109 |
| DKS | DICKS SPORTING GOODS INC | 1,276,000 | $153M | 0.0% | $62.20 | +64.3% | Call | 253393102 |
| CI | CIGNA CORP NEW | 763,300 | $153M | 0.0% | $172.37 | +16.5% | Put | 125523100 |
| SOXL | DIREXION SHS ETF TR | 3,810,600 | $153M | 0.0% | $86.31 | — | Put | 25459W458 |
| MPC | MARATHON PETE CORP | 2,466,200 | $152M | 0.0% | $41.13 | +25.9% | Put | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 776,600 | $152M | 0.0% | $147.44 | +29.9% | Call | N6596X109 |
| WIX | WIX COM LTD | 774,700 | $152M | 0.0% | $248.56 | -0.3% | Put | M98068105 |
| — | XILINX INC | 1,005,400 | $152M | 0.0% | $133.55 | — | Call | 983919101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 836,600 | $152M | 0.0% | $222.42 | -12.2% | Put | 92532F100 |
| PLUG | PLUG POWER INC | 5,931,033 | $151M | 0.0% | $10.38 | +158.0% | COM NEW | 72919P202 |
| TJX | TJX COS INC NEW | 2,291,700 | $151M | 0.0% | $60.20 | +8.7% | Call | 872540109 |
| ABT | ABBOTT LABS | 1,265,300 | $151M | 0.0% | $97.59 | +16.3% | Put | 002824100 |
| — | TILRAY INC | 13,318,300 | $150M | 0.0% | $18.92 | — | Call | 88688T100 |
| EBAY | EBAY INC. | 2,150,700 | $150M | 0.0% | $53.29 | +24.1% | Put | 278642103 |
| — | SPLUNK INC | 1,033,200 | $150M | 0.0% | $151.58 | — | Put | 848637104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 561,300 | $149M | 0.0% | $284.35 | -4.3% | Put | 83417M104 |
| KSS | KOHLS CORP | 3,158,800 | $149M | 0.0% | $37.35 | +43.1% | Put | 500255104 |
| ILMN | ILLUMINA INC | 366,700 | $149M | 0.0% | $374.30 | +22.9% | Call | 452327109 |
| PINS | PINTEREST INC | 2,909,767 | $148M | 0.0% | $63.47 | -3.2% | CL A | 72352L106 |
| SCHW | SCHWAB CHARLES CORP | 2,024,100 | $147M | 0.0% | $48.66 | +38.5% | Call | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 1,106,500 | $147M | 0.0% | $112.03 | +3.1% | Call | 494368103 |
| CHWY | CHEWY INC | 2,145,000 | $146M | 0.0% | $84.66 | -2.2% | Call | 16679L109 |
| AZN | ASTRAZENECA PLC | 2,431,900 | $146M | 0.0% | $58.84 | — | Put | 046353108 |
| NKE | NIKE INC | 1,002,767 | $146M | 0.0% | $118.52 | +28.7% | CL B | 654106103 |
| APPS | DIGITAL TURBINE INC | 2,116,800 | $146M | 0.0% | $67.46 | -8.1% | Call | 25400W102 |
| RIO | RIO TINTO PLC | 2,155,700 | $144M | 0.0% | $81.09 | — | Call | 767204100 |
| WDC | WESTERN DIGITAL CORP. | 2,548,300 | $144M | 0.0% | $40.55 | +16.7% | Put | 958102105 |
| NEM | NEWMONT CORP | 2,646,900 | $144M | 0.0% | $53.58 | -4.2% | Put | 651639106 |
| JPM | JPMORGAN CHASE & CO | 877,008 | $144M | 0.0% | $114.53 | +22.5% | COM | 46625H100 |
| HUBS | HUBSPOT INC | 211,800 | $143M | 0.0% | $644.26 | 0.0% | Call | 443573100 |
| TSN | TYSON FOODS INC | 1,799,500 | $142M | 0.0% | $62.40 | +5.5% | Put | 902494103 |
| — | XILINX INC | 935,608 | $141M | 0.0% | $133.55 | — | COM | 983919101 |
| CVS | CVS HEALTH CORP | 1,663,457 | $141M | 0.0% | $54.99 | +31.9% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 986,900 | $140M | 0.0% | $118.14 | +16.0% | Put | 285512109 |
| — | ATLASSIAN CORP PLC | 357,729 | $140M | 0.0% | $215.23 | — | CL A | G06242104 |
| FXI | ISHARES TR | 3,574,114 | $139M | 0.0% | $43.02 | — | CHINA LG-CAP ETF | 464287184 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,430,500 | $139M | 0.0% | $8.47 | — | Call | 71654V408 |
| LUV | SOUTHWEST AIRLS CO | 2,680,000 | $138M | 0.0% | $49.30 | -4.7% | Put | 844741108 |
| VLO | VALERO ENERGY CORP | 1,941,500 | $137M | 0.0% | $62.76 | -8.3% | Put | 91913Y100 |
| C | CITIGROUP INC | 1,942,268 | $136M | 0.0% | $55.49 | +7.6% | COM NEW | 172967424 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,518,200 | $136M | 0.0% | $26.64 | — | Call | 03938L203 |
| — | DISCOVERY INC | 5,358,300 | $136M | 0.0% | $37.23 | — | Put | 25470F104 |
| MO | ALTRIA GROUP INC | 2,963,200 | $135M | 0.0% | $31.37 | +8.3% | Put | 02209S103 |
| SLB | SCHLUMBERGER LTD | 4,543,000 | $135M | 0.0% | $29.83 | -12.8% | Put | 806857108 |
| HUM | HUMANA INC | 345,500 | $134M | 0.0% | $390.37 | +4.2% | Call | 444859102 |
| FVRR | FIVERR INTL LTD | 734,900 | $134M | 0.0% | $170.36 | +18.2% | Call | M4R82T106 |
| CVX | CHEVRON CORP NEW | 1,322,862 | $134M | 0.0% | $81.06 | +2.8% | COM | 166764100 |
| F | FORD MTR CO DEL | 9,449,310 | $134M | 0.0% | $6.81 | +51.5% | COM | 345370860 |
| XPEV | XPENG INC | 3,745,600 | $133M | 0.0% | $36.21 | — | Put | 98422D105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,938,202 | $132M | 0.0% | $22.23 | +14.5% | SHS | G66721104 |
| NOK | NOKIA CORP | 24,084,700 | $131M | 0.0% | $4.09 | — | Call | 654902204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,165,900 | $131M | 0.0% | $56.97 | +71.5% | Put | 12769G100 |
| — | MACQUARIE INFRASTR HOLD LLC | 3,213,680 | $130M | 0.0% | $40.29 | — | COMMON UNITS | 55608B105 |
| CME | CME GROUP INC | 662,600 | $130M | 0.0% | $156.45 | +8.2% | Call | 12572Q105 |
| Z | ZILLOW GROUP INC | 1,470,712 | $130M | 0.0% | $112.84 | -10.4% | CL C CAP STK | 98954M200 |
| QS | QUANTUMSCAPE CORP | 5,274,000 | $129M | 0.0% | $45.44 | -49.7% | Put | 74767V109 |
| BP | BP PLC | 4,733,046 | $129M | 0.0% | $24.16 | — | SPONSORED ADR | 055622104 |
| — | DRAFTKINGS INC | 2,685,027 | $129M | 0.0% | $44.81 | — | COM CL A | 26142R104 |
| FAS | DIREXION SHS ETF TR | 1,116,800 | $129M | 0.0% | $100.58 | — | Put | 25459Y694 |
| EMB | ISHARES TR | 1,171,900 | $129M | 0.0% | — | — | Put | 464288281 |
| BNS | BANK NOVA SCOTIA B C | 2,096,000 | $129M | 0.0% | $50.54 | -2.2% | Call | 064149107 |
| BIDU | BAIDU INC | 835,142 | $128M | 0.0% | $203.62 | — | SPON ADR REP A | 056752108 |
| LMND | LEMONADE INC | 1,904,400 | $128M | 0.0% | $74.10 | +8.8% | Put | 52567D107 |
| AAL | AMERICAN AIRLS GROUP INC | 6,210,932 | $127M | 0.0% | $15.66 | +29.5% | COM | 02376R102 |
| IBB | ISHARES TR | 780,700 | $126M | 0.0% | $156.83 | — | Call | 464287556 |
| MOS | MOSAIC CO NEW | 3,515,500 | $126M | 0.0% | $24.72 | +17.1% | Put | 61945C103 |
| PAYC | PAYCOM SOFTWARE INC | 253,200 | $126M | 0.0% | $268.84 | +62.5% | Call | 70432V102 |
| NOK | NOKIA CORP | 23,011,023 | $125M | 0.0% | $4.09 | — | SPONSORED ADR | 654902204 |
| AI | C3 AI INC | 2,702,900 | $125M | 0.0% | $81.32 | -37.5% | Put | 12468P104 |
| ALB | ALBEMARLE CORP | 571,200 | $125M | 0.0% | $128.93 | +56.9% | Call | 012653101 |
| FSLY | FASTLY INC | 3,091,300 | $125M | 0.0% | $72.03 | -35.9% | Put | 31188V100 |
| CAR | AVIS BUDGET GROUP | 1,072,700 | $125M | 0.0% | $41.26 | +103.0% | Call | 053774105 |
| DELL | DELL TECHNOLOGIES INC | 1,194,367 | $124M | 0.0% | $45.16 | +1.2% | CL C | 24703L202 |
| BILI | BILIBILI INC | 1,874,000 | $124M | 0.0% | $86.27 | — | Call | 090040106 |
| BILL | BILL COM HLDGS INC | 461,400 | $123M | 0.0% | $219.69 | +5.0% | Put | 090043100 |
| PRU | PRUDENTIAL FINL INC | 1,169,000 | $123M | 0.0% | $53.04 | +57.3% | Call | 744320102 |
| U | UNITY SOFTWARE INC | 973,900 | $123M | 0.0% | $119.65 | -1.1% | Put | 91332U101 |
| ALB | ALBEMARLE CORP | 561,500 | $123M | 0.0% | $128.93 | +56.9% | Put | 012653101 |
| NEM | NEWMONT CORP | 2,261,771 | $123M | 0.0% | $53.58 | -4.2% | COM | 651639106 |
| — | DISCOVERY INC | 4,835,884 | $123M | 0.0% | $37.23 | — | COM SER A | 25470F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,344,200 | $122M | 0.0% | $77.91 | +8.1% | Put | 538034109 |
| — | LINDE PLC | 414,600 | $122M | 0.0% | $283.67 | — | Call | G5494J103 |
| PAYC | PAYCOM SOFTWARE INC | 245,100 | $122M | 0.0% | $268.84 | +62.5% | Put | 70432V102 |
| FIS | FIDELITY NATL INFORMATION SV | 998,400 | $121M | 0.0% | $127.58 | -5.3% | Call | 31620M106 |
| AVGO | BROADCOM INC | 250,259 | $121M | 0.0% | $39.26 | +13.3% | COM | 11135F101 |
| KSS | KOHLS CORP | 2,577,100 | $121M | 0.0% | $37.35 | +43.1% | Call | 500255104 |
| VOO | VANGUARD INDEX FDS | 305,100 | $120M | 0.0% | $352.02 | — | Call | 922908363 |
| DLTR | DOLLAR TREE INC | 1,256,400 | $120M | 0.0% | $107.61 | -10.6% | Put | 256746108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 855,800 | $120M | 0.0% | $131.49 | -12.1% | Call | 22410J106 |
| XLU | SELECT SECTOR SPDR TR | 1,859,000 | $119M | 0.0% | $62.57 | — | Call | 81369Y886 |
| SOFI | SOFI TECHNOLOGIES INC | 7,476,004 | $119M | 0.0% | $16.89 | -7.2% | COM | 83406F102 |
| APD | AIR PRODS & CHEMS INC | 462,500 | $118M | 0.0% | $251.23 | -1.7% | Call | 009158106 |
| AAP | ADVANCE AUTO PARTS INC | 565,000 | $118M | 0.0% | $134.14 | +39.0% | Call | 00751Y106 |
| — | UNITED STS NAT GAS FD LP | 5,840,000 | $118M | 0.0% | $11.32 | — | Put | 912318300 |
| TDOC | TELADOC HEALTH INC | 927,869 | $118M | 0.0% | $186.55 | -22.0% | COM | 87918A105 |
| UPRO | PROSHARES TR | 1,033,000 | $117M | 0.0% | $100.71 | — | Call | 74347X864 |
| DHI | D R HORTON INC | 1,398,400 | $117M | 0.0% | $81.66 | +7.9% | Call | 23331A109 |
| AR | ANTERO RESOURCES CORP | 6,232,600 | $117M | 0.0% | $9.96 | +46.6% | Call | 03674X106 |
| LVS | LAS VEGAS SANDS CORP | 3,200,304 | $117M | 0.0% | $54.22 | -24.5% | COM | 517834107 |
| XOP | SPDR SER TR | 1,208,438 | $117M | 0.0% | $72.64 | — | S&P OILGAS EXP | 78468R556 |
| DRI | DARDEN RESTAURANTS INC | 770,900 | $117M | 0.0% | $113.40 | +12.5% | Put | 237194105 |
| KHC | KRAFT HEINZ CO | 3,166,700 | $117M | 0.0% | $26.98 | +13.2% | Call | 500754106 |
| EOG | EOG RES INC | 1,449,500 | $116M | 0.0% | $48.00 | +22.5% | Call | 26875P101 |
| — | LINDE PLC | 395,690 | $116M | 0.0% | $283.67 | — | SHS | G5494J103 |
| KWEB | KRANESHARES TR | 2,445,091 | $116M | 0.0% | $55.90 | — | CSI CHI INTERNET | 500767306 |
| LMT | LOCKHEED MARTIN CORP | 335,239 | $116M | 0.0% | $326.64 | -1.8% | COM | 539830109 |
| FVRR | FIVERR INTL LTD | 630,700 | $115M | 0.0% | $170.36 | +18.2% | Put | M4R82T106 |
| DVN | DEVON ENERGY CORP NEW | 3,241,384 | $115M | 0.0% | $16.94 | +32.9% | COM | 25179M103 |
| COIN | COINBASE GLOBAL INC | 504,010 | $115M | 0.0% | $252.13 | -2.4% | COM CL A | 19260Q107 |
| DOW | DOW INC | 1,988,300 | $114M | 0.0% | $46.73 | +2.3% | Call | 260557103 |
| RNG | RINGCENTRAL INC | 525,887 | $114M | 0.0% | $306.26 | -17.2% | CL A | 76680R206 |
| KLAC | KLA CORP | 341,600 | $114M | 0.0% | $252.93 | +26.0% | Call | 482480100 |
| DE | DEERE & CO | 340,250 | $114M | 0.0% | $261.51 | +29.8% | COM | 244199105 |
| DRI | DARDEN RESTAURANTS INC | 750,200 | $114M | 0.0% | $113.40 | +12.5% | Call | 237194105 |
| XPEV | XPENG INC | 3,174,300 | $113M | 0.0% | $36.21 | — | Call | 98422D105 |
| — | DISCOVERY INC | 4,434,900 | $113M | 0.0% | $37.23 | — | Call | 25470F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,360,300 | $112M | 0.0% | $77.58 | -3.1% | Call | G7997R103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,303,600 | $112M | 0.0% | $57.35 | +35.0% | Put | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 418,800 | $111M | 0.0% | $197.12 | +26.2% | Put | 03027X100 |
| RIO | RIO TINTO PLC | 1,662,900 | $111M | 0.0% | $81.09 | — | Put | 767204100 |
| SE | SEA LTD | 348,557 | $111M | 0.0% | $167.30 | — | SPONSORD ADS | 81141R100 |
| USB | US BANCORP DEL | 1,865,600 | $111M | 0.0% | $44.76 | +4.2% | Call | 902973304 |
| BIIB | BIOGEN INC | 391,066 | $111M | 0.0% | $290.79 | +12.7% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 522,000 | $110M | 0.0% | $211.61 | -4.2% | Call | 21036P108 |
| FTNT | FORTINET INC | 376,500 | $110M | 0.0% | $43.46 | +33.2% | Call | 34959E109 |
| ET | ENERGY TRANSFER L P | 11,394,000 | $109M | 0.0% | $9.20 | — | Call | 29273V100 |
| ET | ENERGY TRANSFER L P | 11,390,800 | $109M | 0.0% | $9.20 | — | Put | 29273V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600,700 | $109M | 0.0% | $222.42 | -12.2% | Call | 92532F100 |
| SLB | SCHLUMBERGER LTD | 3,666,124 | $109M | 0.0% | $29.83 | -12.8% | COM STK | 806857108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,144,300 | $109M | 0.0% | $10.91 | — | Call | 881624209 |
| MRVL | MARVELL TECHNOLOGY INC | 1,796,579 | $108M | 0.0% | $51.61 | +14.1% | COM | 573874104 |
| AI | C3 AI INC | 2,335,849 | $108M | 0.0% | $81.32 | -37.5% | CL A | 12468P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 225,000 | $108M | 0.0% | $428.33 | — | Call | 78467Y107 |
| — | PROSHARES TR | 6,144,200 | $108M | 0.0% | $19.97 | — | Call | 74347B110 |
| FISV | FISERV INC | 993,200 | $108M | 0.0% | $109.12 | +2.4% | Put | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 550,800 | $108M | 0.0% | $107.86 | +49.0% | Put | 693475105 |
| UPST | UPSTART HLDGS INC | 339,343 | $107M | 0.0% | $144.32 | +36.7% | COM | 91680M107 |
| BX | BLACKSTONE INC | 920,732 | $107M | 0.0% | $75.58 | +32.8% | COM | 09260D107 |
| MET | METLIFE INC | 1,733,300 | $107M | 0.0% | $29.27 | +80.1% | Call | 59156R108 |
| EQIX | EQUINIX INC | 135,400 | $107M | 0.0% | $642.10 | +18.7% | Put | 29444U700 |
| RSP | INVESCO EXCHANGE TRADED FD T | 711,700 | $107M | 0.0% | $150.35 | — | Put | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 433,010 | $106M | 0.0% | $209.65 | +23.1% | CL A | 22788C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,924,962 | $106M | 0.0% | $10.91 | — | SPONSORED ADS | 881624209 |
| ABNB | AIRBNB INC | 633,099 | $106M | 0.0% | $157.54 | -3.0% | COM CL A | 009066101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,879,400 | $106M | 0.0% | $10.91 | — | Put | 881624209 |
| ARKK | ARK ETF TR | 951,172 | $105M | 0.0% | $118.87 | — | INNOVATION ETF | 00214Q104 |
| CAR | AVIS BUDGET GROUP | 900,400 | $105M | 0.0% | $41.26 | +103.0% | Put | 053774105 |
| — | STAMPS COM INC | 316,400 | $104M | 0.0% | $319.85 | — | Call | 852857200 |
| ET | ENERGY TRANSFER L P | 10,843,845 | $104M | 0.0% | $9.20 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 265,813 | $104M | 0.0% | $346.33 | +11.1% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 626,582 | $104M | 0.0% | $155.12 | -3.7% | COM | 189054109 |
| — | SVB FINANCIAL GROUP | 160,300 | $104M | 0.0% | $420.52 | — | Put | 78486Q101 |
| MOS | MOSAIC CO NEW | 2,898,900 | $104M | 0.0% | $24.72 | +17.1% | Call | 61945C103 |
| XLB | SELECT SECTOR SPDR TR | 1,305,400 | $103M | 0.0% | $78.96 | — | Put | 81369Y100 |
| MCK | MCKESSON CORP | 517,900 | $103M | 0.0% | $161.32 | +20.9% | Call | 58155Q103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,035,800 | $103M | 0.0% | $45.63 | +2.4% | Call | M9T951109 |
| ROKU | ROKU INC | 328,102 | $103M | 0.0% | $239.19 | +57.5% | COM CL A | 77543R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,817,900 | $102M | 0.0% | $56.73 | — | Call | 03524A108 |
| EOG | EOG RES INC | 1,276,700 | $102M | 0.0% | $48.00 | +22.5% | Put | 26875P101 |
| FTCHQ | FARFETCH LTD | 2,727,900 | $102M | 0.0% | $58.03 | -23.7% | Put | 30744W107 |
| IP | INTERNATIONAL PAPER CO | 1,814,700 | $101M | 0.0% | $41.13 | +11.6% | Call | 460146103 |
| AIG | AMERICAN INTL GROUP INC | 1,848,100 | $101M | 0.0% | $34.47 | +35.2% | Call | 026874784 |
| BHP | BHP GROUP LTD | 1,893,800 | $101M | 0.0% | $68.96 | — | Put | 088606108 |
| OXY | OCCIDENTAL PETE CORP | 3,411,900 | $101M | 0.0% | $24.39 | +3.2% | Put | 674599105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 651,800 | $100M | 0.0% | $173.53 | -6.7% | Call | 874054109 |
| FUBO | FUBOTV INC | 4,187,300 | $100M | 0.0% | $32.81 | -16.9% | Put | 35953D104 |
| IDXX | IDEXX LABS INC | 161,300 | $100M | 0.0% | $478.31 | +40.5% | Put | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 550,229 | $99.81M | 0.0% | $222.42 | -12.2% | COM | 92532F100 |
| TSN | TYSON FOODS INC | 1,255,300 | $99.09M | 0.0% | $62.40 | +5.5% | Call | 902494103 |
| ICLN | ISHARES TR | 4,554,600 | $98.61M | 0.0% | $25.04 | — | Put | 464288224 |
| FUTU | FUTU HLDGS LTD | 1,081,000 | $98.39M | 0.0% | $74.57 | — | Call | 36118L106 |
| — | WAYFAIR INC | 43,689,000 | $98.1M | 0.0% | $2.07 | — | NOTE 1.125%11/0 | 94419LAD3 |
| LLY | LILLY ELI & CO | 423,782 | $97.92M | 0.0% | $185.48 | +27.6% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 1,435,300 | $97.59M | 0.0% | $26.45 | +7.2% | Call | 26614N102 |
| IVV | ISHARES TR | 226,500 | $97.58M | 0.0% | $384.33 | — | Call | 464287200 |
| HOOD | ROBINHOOD MKTS INC | 2,317,600 | $97.53M | 0.0% | $45.49 | 0.0% | Put | 770700102 |
| — | ROYAL DUTCH SHELL PLC | 2,188,000 | $97.52M | 0.0% | $37.77 | — | Call | 780259206 |
| — | DISH NETWORK CORPORATION | 2,243,100 | $97.48M | 0.0% | $37.11 | — | Call | 25470M109 |
| — | ACTIVISION BLIZZARD INC | 1,256,557 | $97.25M | 0.0% | $69.57 | — | COM | 00507V109 |
| TGT | TARGET CORP | 424,030 | $97M | 0.0% | $152.36 | +44.3% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 5,764,500 | $96.44M | 0.0% | $10.53 | +25.9% | Call | 49456B101 |
| GDXJ | VANECK ETF TRUST | 2,513,200 | $96.36M | 0.0% | $42.93 | — | Put | 92189F791 |
| — | ARISTA NETWORKS INC | 280,000 | $96.22M | 0.0% | $274.15 | — | Call | 040413106 |
| IWO | ISHARES TR | 327,300 | $96.09M | 0.0% | $293.59 | — | Put | 464287648 |
| EMR | EMERSON ELEC CO | 1,019,800 | $96.06M | 0.0% | $73.75 | +23.7% | Call | 291011104 |
| UAL | UNITED AIRLS HLDGS INC | 2,017,203 | $95.96M | 0.0% | $43.16 | +9.2% | COM | 910047109 |
| UNP | UNION PAC CORP | 488,027 | $95.66M | 0.0% | $191.82 | +1.8% | COM | 907818108 |
| CME | CME GROUP INC | 483,300 | $94.93M | 0.0% | $156.45 | +8.2% | Put | 12572Q105 |
| SAVA | CASSAVA SCIENCES INC | 1,526,300 | $94.75M | 0.0% | $13.79 | +505.3% | Put | 14817C107 |
| BAC | BK OF AMERICA CORP | 2,231,438 | $94.72M | 0.0% | $32.04 | +12.6% | COM | 060505104 |
| KR | KROGER CO | 2,333,800 | $94.36M | 0.0% | $36.75 | +4.0% | Put | 501044101 |
| NFLX | NETFLIX INC | 154,267 | $94.16M | 0.0% | $43.17 | +27.5% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 1,595,700 | $93.59M | 0.0% | $40.89 | +10.3% | Call | 89832Q109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,695,882 | $93.51M | 0.0% | $27.94 | — | COM | 92766K106 |
| FINV | FINVOLUTION GROUP | 16,490,092 | $93M | 0.0% | $5.65 | — | SPONSORED ADS | 31810T101 |
| LI | LI AUTO INC | 3,528,100 | $92.75M | 0.0% | $26.76 | — | Call | 50202M102 |
| FIVN | FIVE9 INC | 579,300 | $92.54M | 0.0% | $179.53 | +1.6% | Call | 338307101 |
| ASHR | DBX ETF TR | 2,427,300 | $92.5M | 0.0% | $38.67 | — | Call | 233051879 |
| XRT | SPDR SER TR | 1,022,800 | $92.38M | 0.0% | $44.84 | — | Put | 78464A714 |
| YETI | YETI HLDGS INC | 1,074,500 | $92.07M | 0.0% | $66.66 | +45.2% | Put | 98585X104 |
| — | TILRAY INC | 8,142,500 | $91.93M | 0.0% | $18.92 | — | Put | 88688T100 |
| CPNG | COUPANG INC | 3,297,400 | $91.83M | 0.0% | $35.19 | -1.8% | Call | 22266T109 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,141,300 | $91.25M | 0.0% | $91.92 | — | Call | 46138G706 |
| — | ETSY INC | 37,648,000 | $91.24M | 0.0% | $2.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| MSTR | MICROSTRATEGY INC | 157,472 | $91.08M | 0.0% | $63.54 | +0.9% | CL A NEW | 594972408 |
| RUN | SUNRUN INC | 2,065,800 | $90.89M | 0.0% | $63.50 | -24.9% | Call | 86771W105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,411,300 | $90.56M | 0.0% | $22.83 | -26.8% | Call | 683712103 |
| XLP | SELECT SECTOR SPDR TR | 1,309,100 | $90.12M | 0.0% | $68.22 | — | Put | 81369Y308 |
| — | LUCID GROUP INC | 3,550,554 | $90.11M | 0.0% | $25.38 | — | COM | 549498103 |
| INTU | INTUIT | 166,766 | $89.97M | 0.0% | $345.45 | +51.8% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 211,200 | $89.74M | 0.0% | $333.98 | +25.1% | Put | 78409V104 |
| AMAT | APPLIED MATLS INC | 696,538 | $89.67M | 0.0% | $91.46 | +42.8% | COM | 038222105 |
| WHR | WHIRLPOOL CORP | 438,300 | $89.35M | 0.0% | $219.96 | -0.3% | Put | 963320106 |
| NEE | NEXTERA ENERGY INC | 1,137,770 | $89.34M | 0.0% | $63.31 | +13.5% | COM | 65339F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 978,400 | $89.16M | 0.0% | $77.91 | +8.1% | Call | 538034109 |
| RBLX | ROBLOX CORP | 1,176,841 | $88.91M | 0.0% | $78.14 | +5.1% | CL A | 771049103 |
| RUN | SUNRUN INC | 2,020,200 | $88.89M | 0.0% | $63.50 | -24.9% | Put | 86771W105 |
| CMI | CUMMINS INC | 395,500 | $88.81M | 0.0% | $210.28 | +0.1% | Call | 231021106 |
| BTU | PEABODY ENGR CORP | 5,993,920 | $88.65M | 0.0% | $24.54 | -48.7% | COM | 704551100 |
| FIVE | FIVE BELOW INC | 501,000 | $88.58M | 0.0% | $197.51 | +0.8% | Call | 33829M101 |
| FSLY | FASTLY INC | 2,188,747 | $88.51M | 0.0% | $72.03 | -35.9% | CL A | 31188V100 |
| — | PROSHARES TR II | 3,592,700 | $88.2M | 0.0% | $27.98 | — | Put | 74347Y839 |
| — | LINDE PLC | 300,600 | $88.19M | 0.0% | $283.67 | — | Put | G5494J103 |
| — | COUPA SOFTWARE INC | 58,311,000 | $88.11M | 0.0% | $1.84 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| SBUX | STARBUCKS CORP | 797,396 | $87.96M | 0.0% | $86.62 | +22.0% | COM | 855244109 |
| DHI | D R HORTON INC | 1,046,500 | $87.88M | 0.0% | $81.66 | +7.9% | Put | 23331A109 |
| RIOT | RIOT BLOCKCHAIN INC | 3,407,200 | $87.56M | 0.0% | $8.78 | +266.5% | Put | 767292105 |
| IQ | IQIYI INC | 10,901,241 | $87.54M | 0.0% | $16.54 | — | SPONSORED ADS | 46267X108 |
| GDXJ | VANECK ETF TRUST | 2,276,497 | $87.28M | 0.0% | $42.93 | — | JUNIOR GOLD MINE | 92189F791 |
| IEF | ISHARES TR | 757,400 | $87.27M | 0.0% | — | — | Put | 464287440 |
| PEP | PEPSICO INC | 579,945 | $87.23M | 0.0% | $121.47 | +11.1% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 1,587,800 | $87.15M | 0.0% | $34.47 | +35.2% | Put | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 567,400 | $87.09M | 0.0% | $49.25 | +38.6% | Put | 595017104 |
| EQIX | EQUINIX INC | 110,100 | $86.99M | 0.0% | $642.10 | +18.7% | Call | 29444U700 |
| — | FOOT LOCKER INC | 1,894,400 | $86.5M | 0.0% | $44.91 | — | Put | 344849104 |
| ALLY | ALLY FINL INC | 1,691,400 | $86.35M | 0.0% | $17.92 | +147.3% | Call | 02005N100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,983,400 | $86.2M | 0.0% | $19.32 | — | Put | 293792107 |
| FANG | DIAMONDBACK ENERGY INC | 908,600 | $86.02M | 0.0% | $56.77 | +16.2% | Put | 25278X109 |
| CAT | CATERPILLAR INC | 447,294 | $85.87M | 0.0% | $206.67 | -7.1% | COM | 149123101 |
| APPS | DIGITAL TURBINE INC | 1,244,000 | $85.53M | 0.0% | $67.46 | -8.1% | Put | 25400W102 |
| GAP | GAP INC | 3,756,100 | $85.26M | 0.0% | $24.29 | -5.1% | Put | 364760108 |
| KR | KROGER CO | 2,108,500 | $85.25M | 0.0% | $36.75 | +4.0% | Call | 501044101 |
| CCJ | CAMECO CORP | 3,913,000 | $85.03M | 0.0% | $13.62 | +37.2% | Put | 13321L108 |
| SVXY | PROSHARES TR II | 1,563,100 | $85.02M | 0.0% | $41.91 | — | Put | 74347W130 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,029,700 | $84.97M | 0.0% | $77.58 | -3.1% | Put | G7997R103 |
| FUBO | FUBOTV INC | 3,538,700 | $84.79M | 0.0% | $32.81 | -16.9% | Call | 35953D104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,822,827 | $84.6M | 0.0% | $13.53 | +17.3% | COM | 05156V102 |
| IWF | ISHARES TR | 308,574 | $84.56M | 0.0% | $268.47 | — | RUS 1000 GRW ETF | 464287614 |
| — | DISCOVER FINL SVCS | 686,300 | $84.31M | 0.0% | $69.16 | — | Call | 254709108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,941,400 | $84.24M | 0.0% | $39.54 | +11.9% | Call | 101137107 |
| EL | LAUDER ESTEE COS INC | 280,300 | $84.07M | 0.0% | $249.90 | +22.2% | Put | 518439104 |
| SYY | SYSCO CORP | 1,070,500 | $84.03M | 0.0% | $67.67 | +0.2% | Call | 871829107 |
| LMND | LEMONADE INC | 1,254,000 | $84.03M | 0.0% | $74.10 | +8.8% | Call | 52567D107 |
| KMB | KIMBERLY-CLARK CORP | 634,000 | $83.97M | 0.0% | $112.03 | +3.1% | Put | 494368103 |
| — | TWITTER INC | 1,389,348 | $83.9M | 0.0% | $60.05 | — | COM | 90184L102 |
| IVV | ISHARES TR | 194,100 | $83.62M | 0.0% | $384.33 | — | Put | 464287200 |
| PDD | PINDUODUO INC | 921,683 | $83.57M | 0.0% | $121.54 | — | SPONSORED ADS | 722304102 |
| AON | AON PLC | 292,200 | $83.5M | 0.0% | $209.48 | +24.3% | Call | G0403H108 |
| — | BARRICK GOLD CORP | 4,615,400 | $83.37M | 0.0% | $21.82 | — | Call | 067901108 |
| EWJ | ISHARES INC | 1,180,200 | $82.91M | 0.0% | $67.60 | — | Call | 46434G822 |
| — | NORDSTROM INC | 3,132,500 | $82.86M | 0.0% | $23.42 | — | Put | 655664100 |
| BHP | BHP GROUP LTD | 1,543,319 | $82.6M | 0.0% | $68.96 | — | SPONSORED ADS | 088606108 |
| LI | LI AUTO INC | 3,139,700 | $82.54M | 0.0% | $26.76 | — | Put | 50202M102 |
| SONY | SONY GROUP CORPORATION | 745,600 | $82.45M | 0.0% | $105.22 | — | Call | 835699307 |
| KBH | KB HOME | 2,105,400 | $81.94M | 0.0% | $41.31 | -6.5% | Put | 48666K109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,884,500 | $81.77M | 0.0% | $39.54 | +11.9% | Put | 101137107 |
| VTRS | VIATRIS INC | 6,015,152 | $81.5M | 0.0% | $13.08 | -10.4% | COM | 92556V106 |
| LOW | LOWES COS INC | 399,495 | $81.04M | 0.0% | $153.68 | +19.4% | COM | 548661107 |
| — | GLAXOSMITHKLINE PLC | 2,120,700 | $81.03M | 0.0% | $38.12 | — | Call | 37733W105 |
| — | CHARGEPOINT HOLDINGS INC | 4,052,600 | $81.01M | 0.0% | $23.02 | — | Put | 15961R105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,594,500 | $80.84M | 0.0% | $45.63 | +2.4% | Put | M9T951109 |
| SAVA | CASSAVA SCIENCES INC | 1,300,300 | $80.72M | 0.0% | $13.79 | +505.3% | Call | 14817C107 |
| XLP | SELECT SECTOR SPDR TR | 1,172,400 | $80.71M | 0.0% | $68.22 | — | Call | 81369Y308 |
| CACC | CREDIT ACCEP CORP MICH | 137,600 | $80.54M | 0.0% | $398.02 | +36.9% | Call | 225310101 |
| SICPQ | SILVERGATE CAP CORP | 695,400 | $80.32M | 0.0% | $108.49 | -1.3% | Call | 82837P408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 519,200 | $79.99M | 0.0% | $173.53 | -6.7% | Put | 874054109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,529,800 | $79.89M | 0.0% | $31.06 | +4.7% | Put | 565788106 |
| MSCI | MSCI INC | 131,000 | $79.69M | 0.0% | $391.63 | +48.9% | Put | 55354G100 |
| PH | PARKER-HANNIFIN CORP | 285,000 | $79.69M | 0.0% | $271.35 | +3.4% | Put | 701094104 |
| — | APOLLO GLOBAL MGMT INC | 1,288,700 | $79.37M | 0.0% | $61.00 | — | Put | 03768E105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,311,200 | $79.08M | 0.0% | $51.61 | +14.1% | Put | 573874104 |
| LEN | LENNAR CORP | 841,600 | $78.84M | 0.0% | $75.61 | +22.7% | Call | 526057104 |
| — | STAMPS COM INC | 239,033 | $78.83M | 0.0% | $319.85 | — | COM NEW | 852857200 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,675,308 | $78.82M | 0.0% | $44.53 | — | COM | 931427108 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,096,461 | $78.79M | 0.0% | $12.20 | -1.2% | COM | 446150104 |
| TECK | TECK RESOURCES LTD | 3,157,300 | $78.65M | 0.0% | $20.06 | +14.2% | Call | 878742204 |
| EWC | ISHARES INC | 2,156,900 | $78.32M | 0.0% | $36.04 | — | Put | 464286509 |
| ARKG | ARK ETF TR | 1,046,800 | $78.22M | 0.0% | $77.04 | — | Put | 00214Q302 |
| VTRS | VIATRIS INC | 5,771,900 | $78.21M | 0.0% | $13.08 | -10.4% | Put | 92556V106 |
| VNQ | VANGUARD INDEX FDS | 768,045 | $78.17M | 0.0% | $79.59 | — | REAL ESTATE ETF | 922908553 |
| GDXJ | VANECK ETF TRUST | 2,038,200 | $78.14M | 0.0% | $42.93 | — | Call | 92189F791 |
| DG | DOLLAR GEN CORP NEW | 368,000 | $78.07M | 0.0% | $180.67 | +16.5% | Put | 256677105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,382,900 | $77.97M | 0.0% | $56.73 | — | Put | 03524A108 |
| FTNT | FORTINET INC | 266,900 | $77.94M | 0.0% | $43.46 | +33.2% | Put | 34959E109 |
| CTRA | CABOT OIL & GAS CORP | 3,577,400 | $77.84M | 0.0% | $13.39 | +0.4% | Call | 127097103 |
| EWJ | ISHARES INC | 1,101,200 | $77.36M | 0.0% | $67.60 | — | Put | 46434G822 |
| PTON | PELOTON INTERACTIVE INC | 883,061 | $76.87M | 0.0% | $106.66 | +3.6% | CL A COM | 70614W100 |
| RNG | RINGCENTRAL INC | 353,400 | $76.86M | 0.0% | $306.26 | -17.2% | Call | 76680R206 |
| UPRO | PROSHARES TR | 674,500 | $76.7M | 0.0% | $100.71 | — | Put | 74347X864 |
| CNC | CENTENE CORP DEL | 1,228,500 | $76.55M | 0.0% | $63.08 | +5.9% | Call | 15135B101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,867,303 | $76.5M | 0.0% | $27.45 | — | SPONSORED ADS A | 92763W103 |
| BB | BLACKBERRY LTD | 7,817,200 | $76.06M | 0.0% | $9.72 | +7.9% | Call | 09228F103 |
| GPN | GLOBAL PMTS INC | 479,300 | $75.53M | 0.0% | $173.87 | -4.1% | Call | 37940X102 |
| ETSY | ETSY INC | 363,144 | $75.52M | 0.0% | $187.88 | +7.9% | COM | 29786A106 |
| — | AMERICAN AIRLINES GROUP INC | 49,400,000 | $75.49M | 0.0% | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | CHARGEPOINT HOLDINGS INC | 3,774,850 | $75.46M | 0.0% | $23.02 | — | COM CL A | 15961R105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 323,600 | $75.22M | 0.0% | $211.57 | -0.9% | Call | G96629103 |
| LULU | LULULEMON ATHLETICA INC | 185,086 | $74.9M | 0.0% | $347.65 | +15.2% | COM | 550021109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,363,442 | $74.64M | 0.0% | $31.06 | +4.7% | COM | 565788106 |
| SMH | VANECK ETF TRUST | 291,036 | $74.58M | 0.0% | $224.22 | — | SEMICONDUCTR ETF | 92189F676 |
| QRVO | QORVO INC | 445,800 | $74.53M | 0.0% | $148.00 | +25.5% | Call | 74736K101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 372,600 | $74.49M | 0.0% | $154.83 | +21.2% | Put | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,441,400 | $74.47M | 0.0% | $19.32 | — | Call | 293792107 |
| GIS | GENERAL MLS INC | 1,244,900 | $74.47M | 0.0% | $51.57 | -1.2% | Call | 370334104 |
| KHC | KRAFT HEINZ CO | 2,018,300 | $74.31M | 0.0% | $26.98 | +13.2% | Put | 500754106 |
| CHWY | CHEWY INC | 1,083,972 | $73.83M | 0.0% | $84.66 | -2.2% | CL A | 16679L109 |
| YETI | YETI HLDGS INC | 861,000 | $73.78M | 0.0% | $66.66 | +45.2% | Call | 98585X104 |
| MET | METLIFE INC | 1,192,200 | $73.59M | 0.0% | $29.27 | +80.1% | Put | 59156R108 |
| — | IRONNET INC | 4,315,100 | $73.57M | 0.0% | $17.06 | — | Call | 46323Q105 |
| KMI | KINDER MORGAN INC DEL | 4,387,200 | $73.4M | 0.0% | $10.53 | +25.9% | Put | 49456B101 |
| HUM | HUMANA INC | 188,327 | $73.29M | 0.0% | $390.37 | +4.2% | COM | 444859102 |
| BBBY | OVERSTOCK COM INC DEL | 939,800 | $73.23M | 0.0% | $61.93 | +23.1% | Put | 690370101 |
| DUK | DUKE ENERGY CORP NEW | 749,400 | $73.13M | 0.0% | $72.19 | +20.9% | Call | 26441C204 |
| WIX | WIX COM LTD | 372,600 | $73.02M | 0.0% | $248.56 | -0.3% | Call | M98068105 |
| WM | WASTE MGMT INC DEL | 488,300 | $72.93M | 0.0% | $112.44 | +24.3% | Call | 94106L109 |
| TAN | INVESCO EXCH TRADED FD TR II | 909,500 | $72.72M | 0.0% | $91.92 | — | Put | 46138G706 |
| — | ARISTA NETWORKS INC | 211,400 | $72.65M | 0.0% | $274.15 | — | Put | 040413106 |
| BHC | BAUSCH HEALTH COS INC | 2,605,819 | $72.57M | 0.0% | $25.16 | +12.7% | COM | 071734107 |
| XPEV | XPENG INC | 2,041,501 | $72.56M | 0.0% | $36.21 | — | ADS | 98422D105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 471,300 | $72.34M | 0.0% | $49.25 | +38.6% | Call | 595017104 |
| — | CREE INC | 894,800 | $72.24M | 0.0% | $80.62 | — | Call | 225447101 |
| NSC | NORFOLK SOUTHN CORP | 301,700 | $72.18M | 0.0% | $203.36 | +14.8% | Put | 655844108 |
| — | QUIDEL CORP | 508,700 | $71.8M | 0.0% | $176.18 | — | Call | 74838J101 |
| — | BED BATH & BEYOND INC | 4,153,500 | $71.75M | 0.0% | $14.98 | — | Call | 075896100 |
| ASAN | ASANA INC | 689,900 | $71.64M | 0.0% | $56.62 | +46.6% | Call | 04342Y104 |
| BHC | BAUSCH HEALTH COS INC | 2,567,300 | $71.5M | 0.0% | $25.16 | +12.7% | Call | 071734107 |
| TJX | TJX COS INC NEW | 1,079,374 | $71.22M | 0.0% | $60.20 | +8.7% | COM | 872540109 |
| FANG | DIAMONDBACK ENERGY INC | 751,172 | $71.11M | 0.0% | $56.77 | +16.2% | COM | 25278X109 |
| CRSP | CRISPR THERAPEUTICS AG | 634,700 | $71.04M | 0.0% | $126.55 | -0.8% | Put | H17182108 |
| RIOT | RIOT BLOCKCHAIN INC | 2,752,711 | $70.75M | 0.0% | $8.78 | +266.5% | COM | 767292105 |
| NTES | NETEASE INC | 826,000 | $70.54M | 0.0% | $182.90 | — | Put | 64110W102 |
| HCA | HCA HEALTHCARE INC | 278,700 | $70.29M | 0.0% | $189.46 | +24.2% | Call | 40412C101 |
| QRVO | QORVO INC | 420,100 | $70.24M | 0.0% | $148.00 | +25.5% | Put | 74736K101 |
| GLW | CORNING INC | 1,915,800 | $69.91M | 0.0% | $33.28 | +6.0% | Call | 219350105 |
| CL | COLGATE PALMOLIVE CO | 923,100 | $69.77M | 0.0% | $70.71 | +1.4% | Put | 194162103 |
| USB | US BANCORP DEL | 1,170,900 | $69.6M | 0.0% | $44.76 | +4.2% | Put | 902973304 |
| HSY | HERSHEY CO | 410,400 | $69.46M | 0.0% | $146.01 | +8.8% | Call | 427866108 |
| IBB | ISHARES TR | 428,600 | $69.3M | 0.0% | $156.83 | — | Put | 464287556 |
| FIVN | FIVE9 INC | 433,000 | $69.17M | 0.0% | $179.53 | +1.6% | Put | 338307101 |
| SABR | SABRE CORP | 5,813,900 | $68.84M | 0.0% | $10.77 | +5.2% | Call | 78573M104 |
| NVS | NOVARTIS AG | 841,000 | $68.78M | 0.0% | $81.77 | — | Call | 66987V109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 297,500 | $68.77M | 0.0% | $208.56 | — | Call | 45781V101 |
| FSLY | FASTLY INC | 1,700,600 | $68.77M | 0.0% | $72.03 | -35.9% | Call | 31188V100 |
| CNC | CENTENE CORP DEL | 1,101,000 | $68.6M | 0.0% | $63.08 | +5.9% | Put | 15135B101 |
| LEN | LENNAR CORP | 732,000 | $68.57M | 0.0% | $75.61 | +22.7% | Put | 526057104 |
| BDX | BECTON DICKINSON & CO | 278,600 | $68.48M | 0.0% | $223.11 | +2.2% | Call | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 1,321,000 | $68.48M | 0.0% | $39.35 | +16.6% | Call | 064058100 |
| IWF | ISHARES TR | 248,600 | $68.13M | 0.0% | $268.47 | — | Put | 464287614 |
| SVXY | PROSHARES TR II | 1,249,300 | $67.95M | 0.0% | $41.91 | — | Call | 74347W130 |
| EL | LAUDER ESTEE COS INC | 226,400 | $67.9M | 0.0% | $249.90 | +22.2% | Call | 518439104 |
| IYT | ISHARES TR | 279,100 | $67.87M | 0.0% | $235.61 | — | Call | 464287192 |
| XLB | SELECT SECTOR SPDR TR | 856,700 | $67.77M | 0.0% | $78.96 | — | Call | 81369Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 339,000 | $67.77M | 0.0% | $154.83 | +21.2% | Call | 053015103 |
| GD | GENERAL DYNAMICS CORP | 344,300 | $67.49M | 0.0% | $152.51 | +17.1% | Call | 369550108 |
| DOCN | DIGITALOCEAN HLDGS INC | 865,900 | $67.22M | 0.0% | $43.18 | +43.1% | Call | 25402D102 |
| INMD | INMODE LTD | 421,100 | $67.14M | 0.0% | $61.03 | 0.0% | Put | M5425M103 |
| KKR | KKR & CO INC | 1,099,752 | $66.95M | 0.0% | $52.75 | +14.7% | COM | 48251W104 |
| PRU | PRUDENTIAL FINL INC | 635,800 | $66.89M | 0.0% | $53.04 | +57.3% | Put | 744320102 |
| SO | SOUTHERN CO | 1,075,500 | $66.65M | 0.0% | $49.75 | +9.9% | Call | 842587107 |
| SPXL | DIREXION SHS ETF TR | 619,700 | $66.3M | 0.0% | $101.16 | — | Put | 25459W862 |
| — | CHEGG INC | 46,121,000 | $66.28M | 0.0% | $1.54 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | ACCELERON PHARMA INC | 384,210 | $66.12M | 0.0% | $169.61 | — | COM | 00434H108 |
| WIX | WIX COM LTD | 337,376 | $66.12M | 0.0% | $248.56 | -0.3% | SHS | M98068105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,055,204 | $66.11M | 0.0% | $19.32 | — | COM | 293792107 |
| EXAS | EXACT SCIENCES CORP | 691,200 | $65.97M | 0.0% | $99.49 | +6.1% | Put | 30063P105 |
| PAYX | PAYCHEX INC | 586,400 | $65.94M | 0.0% | $79.15 | +25.4% | Call | 704326107 |
| — | DICKS SPORTING GOODS INC | 17,973,000 | $65.93M | 0.0% | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| SGI | TEMPUR SEALY INTL INC | 1,414,800 | $65.66M | 0.0% | $36.11 | +21.0% | Call | 88023U101 |
| BBWI | BATH & BODY WORKS INC | 1,041,600 | $65.65M | 0.0% | $57.14 | 0.0% | Put | 070830104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 571,100 | $65.57M | 0.0% | $97.65 | +14.7% | Call | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 898,100 | $65.42M | 0.0% | $48.66 | +38.5% | Put | 808513105 |
| TECL | DIREXION SHS ETF TR | 1,153,800 | $65.35M | 0.0% | $108.40 | — | Call | 25459W102 |
| XME | SPDR SER TR | 1,562,900 | $65.23M | 0.0% | $43.04 | — | Put | 78464A755 |
| ON | ON SEMICONDUCTOR CORP | 1,423,400 | $65.15M | 0.0% | $34.19 | +25.0% | Call | 682189105 |
| MDT | MEDTRONIC PLC | 517,888 | $64.92M | 0.0% | $100.01 | +13.4% | SHS | G5960L103 |
| MTCH | MATCH GROUP INC NEW | 412,554 | $64.77M | 0.0% | $133.36 | +11.5% | COM | 57667L107 |
| EW | EDWARDS LIFESCIENCES CORP | 570,800 | $64.62M | 0.0% | $88.51 | +29.0% | Call | 28176E108 |
| — | ROYAL DUTCH SHELL PLC | 1,453,400 | $64.34M | 0.0% | $33.00 | — | Call | 780259107 |
| VLO | VALERO ENERGY CORP | 911,612 | $64.33M | 0.0% | $62.76 | -8.3% | COM | 91913Y100 |
| — | BED BATH & BEYOND INC | 3,703,300 | $63.98M | 0.0% | $14.98 | — | Put | 075896100 |
| JOYY | JOYY INC | 1,159,900 | $63.6M | 0.0% | $70.18 | — | Put | 46591M109 |
| SNPS | SYNOPSYS INC | 212,400 | $63.59M | 0.0% | $236.18 | +28.5% | Put | 871607107 |
| MP | MP MATERIALS CORP | 1,968,800 | $63.45M | 0.0% | $34.28 | +1.5% | Put | 553368101 |
| YUM | YUM BRANDS INC | 517,800 | $63.33M | 0.0% | $100.33 | +16.4% | Call | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 263,400 | $63.02M | 0.0% | $203.36 | +14.8% | Call | 655844108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,643,800 | $63.01M | 0.0% | $34.88 | +3.7% | Call | 238337109 |
| — | SVB FINANCIAL GROUP | 97,400 | $63.01M | 0.0% | $420.52 | — | Call | 78486Q101 |
| KMX | CARMAX INC | 490,700 | $62.79M | 0.0% | $106.53 | +24.9% | Put | 143130102 |
| — | MARATHON OIL CORP | 4,581,893 | $62.63M | 0.0% | $7.96 | — | COM | 565849106 |
| — | DIREXION SHS ETF TR | 1,131,600 | $62.58M | 0.0% | $76.16 | — | Put | 25490K323 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,981,100 | $62.56M | 0.0% | $31.06 | +4.7% | Call | 565788106 |
| HCA | HCA HEALTHCARE INC | 248,000 | $62.55M | 0.0% | $189.46 | +24.2% | Put | 40412C101 |
| — | NIKOLA CORP | 5,855,400 | $62.48M | 0.0% | $14.94 | — | Put | 654110105 |
| CRM | SALESFORCE COM INC | 230,351 | $62.48M | 0.0% | $212.92 | +17.8% | COM | 79466L302 |
| CB | CHUBB LIMITED | 359,900 | $62.44M | 0.0% | $140.11 | +17.8% | Call | H1467J104 |
| KO | COCA COLA CO | 1,189,898 | $62.43M | 0.0% | $44.01 | +10.9% | COM | 191216100 |
| HAL | HALLIBURTON CO | 2,884,500 | $62.36M | 0.0% | $21.56 | -12.8% | Call | 406216101 |
| — | TILRAY INC | 5,519,929 | $62.32M | 0.0% | $18.92 | — | COM CL 2 | 88688T100 |
| ACWI | ISHARES TR | 622,500 | $62.2M | 0.0% | $73.52 | — | Put | 464288257 |
| — | ZILLOW GROUP INC | 29,519,000 | $62.14M | 0.0% | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| CMI | CUMMINS INC | 276,100 | $62M | 0.0% | $210.28 | +0.1% | Put | 231021106 |
| TBT | PROSHARES TR | 3,376,600 | $61.96M | 0.0% | $20.21 | — | Call | 74347B201 |
| — | CHARGEPOINT HOLDINGS INC | 3,095,300 | $61.88M | 0.0% | $23.02 | — | Call | 15961R105 |
| INDA | ISHARES TR | 1,268,900 | $61.78M | 0.0% | $47.07 | — | Put | 46429B598 |
| POOL | POOL CORP | 142,200 | $61.77M | 0.0% | $355.86 | +26.2% | Put | 73278L105 |
| FUBO | FUBOTV INC | 2,572,928 | $61.65M | 0.0% | $32.81 | -16.9% | COM | 35953D104 |
| SPG | SIMON PPTY GROUP INC NEW | 474,058 | $61.61M | 0.0% | $93.70 | +9.2% | COM | 828806109 |
| SYK | STRYKER CORPORATION | 232,200 | $61.24M | 0.0% | $230.82 | +10.6% | Call | 863667101 |
| — | CONTEXTLOGIC INC | 11,183,076 | $61.06M | 0.0% | $13.21 | — | COM CL A | 21077C107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,523,100 | $60.95M | 0.0% | $31.26 | +23.6% | Call | 00402L107 |
| MNDY | MONDAY COM LTD | 186,800 | $60.93M | 0.0% | $217.70 | +35.1% | Call | M7S64H106 |
| LSPD | LIGHTSPEED COMMERCE INC | 631,300 | $60.88M | 0.0% | $96.43 | — | Call | 53229C107 |
| AMGN | AMGEN INC | 285,913 | $60.8M | 0.0% | $206.08 | -2.8% | COM | 031162100 |
| — | ACCELERON PHARMA INC | 352,600 | $60.68M | 0.0% | $169.61 | — | Call | 00434H108 |
| ZS | ZSCALER INC | 230,449 | $60.43M | 0.0% | $131.45 | +91.0% | COM | 98980G102 |
| ROST | ROSS STORES INC | 552,500 | $60.14M | 0.0% | $103.68 | +9.9% | Call | 778296103 |
| ETN | EATON CORP PLC | 402,700 | $60.13M | 0.0% | $117.29 | +27.2% | Call | G29183103 |
| ESTC | ELASTIC N V | 403,500 | $60.12M | 0.0% | $142.05 | +8.3% | Call | N14506104 |
| JETS | ETF SER SOLUTIONS | 2,540,234 | $60.03M | 0.0% | $21.26 | — | US GLB JETS | 26922A842 |
| SSO | PROSHARES TR | 500,600 | $59.98M | 0.0% | $119.86 | — | Call | 74347R107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,987,100 | $59.93M | 0.0% | $26.64 | — | Put | 03938L203 |
| OKE | ONEOK INC NEW | 1,033,300 | $59.92M | 0.0% | $34.18 | +23.9% | Call | 682680103 |
| CBOE | CBOE GLOBAL MKTS INC | 483,700 | $59.91M | 0.0% | $99.60 | +16.1% | Call | 12503M108 |
| WHR | WHIRLPOOL CORP | 293,800 | $59.89M | 0.0% | $219.96 | -0.3% | Call | 963320106 |
| EWT | ISHARES INC | 965,600 | $59.88M | 0.0% | — | — | Put | 46434G772 |
| — | CONTEXTLOGIC INC | 10,906,200 | $59.55M | 0.0% | $13.21 | — | Call | 21077C107 |
| AON | AON PLC | 207,900 | $59.41M | 0.0% | $209.48 | +24.3% | Put | G0403H108 |
| DHR | DANAHER CORPORATION | 194,691 | $59.27M | 0.0% | $197.83 | +34.9% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 278,101 | $59.03M | 0.0% | $178.10 | +9.3% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 652,800 | $59.01M | 0.0% | $81.65 | +4.5% | Call | 743315103 |
| OLED | UNIVERSAL DISPLAY CORP | 344,300 | $58.86M | 0.0% | $196.53 | +0.9% | Put | 91347P105 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,162,800 | $58.8M | 0.0% | $35.65 | — | Put | 48138M105 |
| ITW | ILLINOIS TOOL WKS INC | 283,100 | $58.5M | 0.0% | $186.87 | +8.6% | Call | 452308109 |
| PATH | UIPATH INC | 1,110,762 | $58.44M | 0.0% | $64.84 | -6.6% | CL A | 90364P105 |
| LNG | CHENIERE ENERGY INC | 596,100 | $58.22M | 0.0% | $67.60 | +29.5% | Call | 16411R208 |
| HD | HOME DEPOT INC | 177,355 | $58.22M | 0.0% | $272.24 | +8.2% | COM | 437076102 |
| — | HORIZON THERAPEUTICS PUB L | 530,000 | $58.06M | 0.0% | $88.78 | — | Call | G46188101 |
| XRT | SPDR SER TR | 641,323 | $57.92M | 0.0% | $44.84 | — | S&P RETAIL ETF | 78464A714 |
| MGM | MGM RESORTS INTERNATIONAL | 1,341,871 | $57.9M | 0.0% | $35.95 | +13.3% | COM | 552953101 |
| — | KANSAS CITY SOUTHERN | 212,600 | $57.54M | 0.0% | $259.13 | — | Put | 485170302 |
| BBWI | BATH & BODY WORKS INC | 909,400 | $57.32M | 0.0% | $57.14 | 0.0% | Call | 070830104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 254,362 | $57.32M | 0.0% | $276.87 | -14.9% | SHS | L8681T102 |
| AGNC | AGNC INVT CORP | 3,630,900 | $57.26M | 0.0% | $14.82 | — | Call | 00123Q104 |
| AG | FIRST MAJESTIC SILVER CORP | 5,061,400 | $57.19M | 0.0% | $11.07 | +15.2% | Call | 32076V103 |
| DBX | DROPBOX INC | 1,954,300 | $57.1M | 0.0% | $20.89 | +48.6% | Call | 26210C104 |
| TSCO | TRACTOR SUPPLY CO | 281,100 | $56.95M | 0.0% | $32.92 | +9.3% | Call | 892356106 |
| BURL | BURLINGTON STORES INC | 200,700 | $56.91M | 0.0% | $291.37 | +9.7% | Put | 122017106 |
| BHC | BAUSCH HEALTH COS INC | 2,041,700 | $56.86M | 0.0% | $25.16 | +12.7% | Put | 071734107 |
| — | ZENDESK INC | 487,200 | $56.7M | 0.0% | $116.39 | — | Call | 98936J101 |
| CFG | CITIZENS FINL GROUP INC | 1,205,200 | $56.62M | 0.0% | $26.62 | +36.7% | Call | 174610105 |
| ECL | ECOLAB INC | 270,800 | $56.49M | 0.0% | $205.56 | +1.4% | Call | 278865100 |
| GD | GENERAL DYNAMICS CORP | 288,000 | $56.46M | 0.0% | $152.51 | +17.1% | Put | 369550108 |
| CROX | CROCS INC | 393,400 | $56.45M | 0.0% | $80.85 | +69.8% | Put | 227046109 |
| IDXX | IDEXX LABS INC | 90,700 | $56.41M | 0.0% | $478.31 | +40.5% | Call | 45168D104 |
| PSX | PHILLIPS 66 | 803,500 | $56.27M | 0.0% | $61.22 | +0.0% | Put | 718546104 |
| BLNK | BLINK CHARGING CO | 1,966,400 | $56.26M | 0.0% | $29.61 | +9.5% | Call | 09354A100 |
| XLB | SELECT SECTOR SPDR TR | 709,851 | $56.16M | 0.0% | $78.96 | — | SBI MATERIALS | 81369Y100 |
| GUSH | DIREXION SHS ETF TR | 608,800 | $56.05M | 0.0% | $71.91 | — | Call | 25460G500 |
| — | RH | 17,795,000 | $55.96M | 0.0% | $2.88 | — | NOTE 9/1 | 74967XAD5 |
| — | CREE INC | 692,900 | $55.94M | 0.0% | $80.62 | — | Put | 225447101 |
| KR | KROGER CO | 1,383,280 | $55.93M | 0.0% | $36.75 | +4.0% | COM | 501044101 |
| AAP | ADVANCE AUTO PARTS INC | 267,700 | $55.92M | 0.0% | $134.14 | +39.0% | Put | 00751Y106 |
| — | GREENIDGE GENERATION HLDGS I | 2,187,200 | $55.86M | 0.0% | $25.54 | — | Put | 39531G100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,484,900 | $55.8M | 0.0% | $33.53 | +23.8% | Call | 962879102 |
| KMX | CARMAX INC | 433,700 | $55.5M | 0.0% | $106.53 | +24.9% | Call | 143130102 |
| DD | DUPONT DE NEMOURS INC | 814,400 | $55.37M | 0.0% | $26.45 | +7.2% | Put | 26614N102 |
| TD | TORONTO DOMINION BK ONT | 836,300 | $55.32M | 0.0% | $67.13 | -0.7% | Call | 891160509 |
| OLED | UNIVERSAL DISPLAY CORP | 323,400 | $55.29M | 0.0% | $196.53 | +0.9% | Call | 91347P105 |
| MLM | MARTIN MARIETTA MATLS INC | 161,700 | $55.25M | 0.0% | $327.26 | +8.1% | Put | 573284106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 586,100 | $55.01M | 0.0% | $66.22 | +7.9% | Call | N53745100 |
| ASAN | ASANA INC | 529,200 | $54.95M | 0.0% | $56.62 | +46.6% | Put | 04342Y104 |
| ON | ON SEMICONDUCTOR CORP | 1,200,000 | $54.92M | 0.0% | $34.19 | +25.0% | Put | 682189105 |
| APD | AIR PRODS & CHEMS INC | 214,300 | $54.88M | 0.0% | $251.23 | -1.7% | Put | 009158106 |
| EXAS | EXACT SCIENCES CORP | 574,300 | $54.82M | 0.0% | $99.49 | +6.1% | Call | 30063P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 779,800 | $54.78M | 0.0% | $52.71 | +14.7% | Call | 416515104 |
| ZTS | ZOETIS INC | 281,600 | $54.67M | 0.0% | $153.31 | +26.4% | Call | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 939,300 | $54.65M | 0.0% | $50.65 | +9.4% | Call | 609207105 |
| DIDIY | DIDI GLOBAL INC | 7,011,700 | $54.62M | 0.0% | $7.79 | — | Put | 23292E108 |
| BLNK | BLINK CHARGING CO | 1,908,400 | $54.6M | 0.0% | $29.61 | +9.5% | Put | 09354A100 |
| TGTX | TG THERAPEUTICS INC | 1,638,781 | $54.54M | 0.0% | $33.89 | -8.7% | COM | 88322Q108 |
| EMB | ISHARES TR | 495,500 | $54.53M | 0.0% | — | — | Call | 464288281 |
| CWH | CAMPING WORLD HLDGS INC | 1,393,300 | $54.16M | 0.0% | $27.96 | +11.7% | Put | 13462K109 |
| XRT | SPDR SER TR | 598,900 | $54.09M | 0.0% | $44.84 | — | Call | 78464A714 |
| NTR | NUTRIEN LTD | 834,000 | $54.07M | 0.0% | $48.17 | +11.0% | Call | 67077M108 |
| EXC | EXELON CORP | 1,118,000 | $54.04M | 0.0% | $25.15 | +16.5% | Call | 30161N101 |
| — | ALTERYX INC | 738,000 | $53.95M | 0.0% | $82.40 | — | Put | 02156B103 |
| SGI | TEMPUR SEALY INTL INC | 1,155,400 | $53.62M | 0.0% | $36.11 | +21.0% | Put | 88023U101 |
| EQT | EQT CORP | 2,613,300 | $53.47M | 0.0% | $17.97 | +1.2% | Call | 26884L109 |
| — | APOLLO GLOBAL MGMT INC | 866,800 | $53.39M | 0.0% | $61.00 | — | Call | 03768E105 |
| KMI | KINDER MORGAN INC DEL | 3,184,397 | $53.28M | 0.0% | $10.53 | +25.9% | COM | 49456B101 |
| MCHI | ISHARES TR | 788,900 | $53.27M | 0.0% | $82.10 | — | Put | 46429B671 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,298,600 | $53.26M | 0.0% | $10.83 | +4.8% | Call | 550241103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,050,245 | $53.25M | 0.0% | $45.63 | +2.4% | SHS | M9T951109 |
| MNDY | MONDAY COM LTD | 163,200 | $53.24M | 0.0% | $217.70 | +35.1% | Put | M7S64H106 |
| CSX | CSX CORP | 1,780,100 | $52.94M | 0.0% | $29.93 | +0.7% | Call | 126408103 |
| AXON | AXON ENTERPRISE INC | 302,200 | $52.89M | 0.0% | $129.05 | +40.8% | Call | 05464C101 |
| AMBA | AMBARELLA INC | 338,400 | $52.7M | 0.0% | $99.01 | +16.1% | Call | G037AX101 |
| PRGO | PERRIGO CO PLC | 1,113,300 | $52.69M | 0.0% | $44.87 | -0.8% | Call | G97822103 |
| — | SKILLZ INC | 5,364,200 | $52.68M | 0.0% | $13.67 | — | Put | 83067L109 |
| NUGT | DIREXION SHS ETF TR | 1,234,700 | $52.67M | 0.0% | $54.77 | — | Call | 25460G781 |
| KBE | SPDR SER TR | 990,800 | $52.42M | 0.0% | $51.97 | — | Put | 78464A797 |
| GRMN | GARMIN LTD | 336,600 | $52.33M | 0.0% | $105.97 | +39.1% | Call | H2906T109 |
| NUE | NUCOR CORP | 530,103 | $52.21M | 0.0% | $71.88 | +38.1% | COM | 670346105 |
| BBBY | OVERSTOCK COM INC DEL | 669,900 | $52.2M | 0.0% | $61.93 | +23.1% | Call | 690370101 |
| — | NORDSTROM INC | 1,969,500 | $52.09M | 0.0% | $23.42 | — | Call | 655664100 |
| — | DISH NETWORK CORPORATION | 1,198,100 | $52.07M | 0.0% | $37.11 | — | Put | 25470M109 |
| UNM | UNUM GROUP | 2,077,535 | $52.06M | 0.0% | $26.42 | +0.2% | COM | 91529Y106 |
| MCK | MCKESSON CORP | 261,100 | $52.06M | 0.0% | $161.32 | +20.9% | Put | 58155Q103 |
| — | FOOT LOCKER INC | 1,138,700 | $51.99M | 0.0% | $44.91 | — | Call | 344849104 |
| EWY | ISHARES INC | 643,900 | $51.94M | 0.0% | $84.59 | — | Put | 464286772 |
| TDG | TRANSDIGM GROUP INC | 83,100 | $51.9M | 0.0% | $454.14 | +14.3% | Put | 893641100 |
| PAAS | PAN AMERN SILVER CORP | 2,228,500 | $51.86M | 0.0% | $25.23 | +3.5% | Put | 697900108 |
| TZA | DIREXION SHS ETF TR | 1,675,300 | $51.68M | 0.0% | $31.45 | — | Call | 25460E232 |
| ALL | ALLSTATE CORP | 405,600 | $51.64M | 0.0% | $97.56 | +21.6% | Call | 020002101 |
| PM | PHILIP MORRIS INTL INC | 544,412 | $51.6M | 0.0% | $66.89 | +21.2% | COM | 718172109 |
| INMD | INMODE LTD | 323,200 | $51.53M | 0.0% | $61.03 | 0.0% | Call | M5425M103 |
| BBY | BEST BUY INC | 486,679 | $51.45M | 0.0% | $91.56 | +0.5% | COM | 086516101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 222,300 | $51.39M | 0.0% | $208.56 | — | Put | 45781V101 |
| — | FIVE9 INC | 38,000,000 | $51.24M | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | KELLOGG CO | 801,000 | $51.2M | 0.0% | $50.35 | +2.0% | Put | 487836108 |
| — | DISH NETWORK CORPORATION | 49,174,000 | $51.12M | 0.0% | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,019,200 | $50.97M | 0.0% | $50.92 | — | Call | 922042858 |
| WSM | WILLIAMS SONOMA INC | 286,700 | $50.84M | 0.0% | $76.20 | +2.0% | Put | 969904101 |
| — | VANECK ETF TRUST | 1,675,200 | $50.79M | 0.0% | $26.52 | — | Put | 92189F403 |
| AMLP | ALPS ETF TR | 1,520,400 | $50.67M | 0.0% | $33.33 | — | Call | 00162Q452 |
| CCJ | CAMECO CORP | 2,330,411 | $50.64M | 0.0% | $13.62 | +37.2% | COM | 13321L108 |
| SPXL | DIREXION SHS ETF TR | 472,700 | $50.57M | 0.0% | $101.16 | — | Call | 25459W862 |
| — | ALTERYX INC | 691,700 | $50.56M | 0.0% | $82.40 | — | Call | 02156B103 |
| — | APTIV PLC | 339,400 | $50.56M | 0.0% | $125.14 | — | Call | G6095L109 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,973,780 | $50.56M | 0.0% | $19.17 | — | SPON ADS | 88034P109 |
| TRIP | TRIPADVISOR INC | 1,490,900 | $50.47M | 0.0% | $32.32 | +11.0% | Put | 896945201 |
| POOL | POOL CORP | 116,000 | $50.39M | 0.0% | $355.86 | +26.2% | Call | 73278L105 |
| — | CANADIAN PAC RY LTD | 773,700 | $50.34M | 0.0% | $73.83 | — | Call | 13645T100 |
| GPN | GLOBAL PMTS INC | 319,400 | $50.33M | 0.0% | $173.87 | -4.1% | Put | 37940X102 |
| — | KELLOGG CO | 786,800 | $50.29M | 0.0% | $50.35 | +2.0% | Call | 487836108 |
| AG | FIRST MAJESTIC SILVER CORP | 4,427,045 | $50.02M | 0.0% | $11.07 | +15.2% | COM | 32076V103 |
| FICO | FAIR ISAAC CORP | 125,700 | $50.02M | 0.0% | $465.39 | +2.2% | Put | 303250104 |
| — | PERSHING SQUARE TONTINE HLDG | 2,538,700 | $50.01M | 0.0% | $23.98 | — | Put | 71531R109 |
| NDAQ | NASDAQ INC | 259,100 | $50.01M | 0.0% | $39.82 | +48.7% | Call | 631103108 |
| LAD | LITHIA MTRS INC | 157,700 | $50M | 0.0% | $288.91 | +20.5% | Call | 536797103 |
| FIS | FIDELITY NATL INFORMATION SV | 410,600 | $49.96M | 0.0% | $127.58 | -5.3% | Put | 31620M106 |
| SYF | SYNCHRONY FINANCIAL | 1,022,000 | $49.95M | 0.0% | $26.53 | +65.7% | Call | 87165B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 103,393 | $49.72M | 0.0% | $428.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 258,295 | $49.65M | 0.0% | $128.17 | +31.0% | COM | 882508104 |
| TD | TORONTO DOMINION BK ONT | 749,900 | $49.61M | 0.0% | $67.13 | -0.7% | Put | 891160509 |
| PANW | PALO ALTO NETWORKS INC | 103,360 | $49.51M | 0.0% | $63.99 | +9.8% | COM | 697435105 |
| — | MARATHON OIL CORP | 3,621,200 | $49.5M | 0.0% | $7.96 | — | Put | 565849106 |
| — | NORDSTROM INC | 1,853,281 | $49.02M | 0.0% | $23.42 | — | COM | 655664100 |
| IWN | ISHARES TR | 305,900 | $49.01M | 0.0% | $117.35 | — | Put | 464287630 |
| O | REALTY INCOME CORP | 755,400 | $48.99M | 0.0% | $49.79 | +8.1% | Call | 756109104 |
| INMD | INMODE LTD | 306,830 | $48.92M | 0.0% | $61.03 | 0.0% | SHS | M5425M103 |
| CRSR | CORSAIR GAMING INC | 1,886,600 | $48.92M | 0.0% | $31.59 | -9.3% | Call | 22041X102 |
| WM | WASTE MGMT INC DEL | 327,500 | $48.92M | 0.0% | $112.44 | +24.3% | Put | 94106L109 |
| ULTA | ULTA BEAUTY INC | 134,988 | $48.72M | 0.0% | $310.27 | +16.4% | COM | 90384S303 |
| PAGS | PAGSEGURO DIGITAL LTD | 941,000 | $48.67M | 0.0% | $51.29 | +9.3% | Call | G68707101 |
| — | SUNPOWER CORP | 2,143,300 | $48.61M | 0.0% | $21.90 | — | Call | 867652406 |
| SABR | SABRE CORP | 4,101,300 | $48.56M | 0.0% | $10.77 | +5.2% | Put | 78573M104 |
| NXPI | NXP SEMICONDUCTORS N V | 247,466 | $48.47M | 0.0% | $147.44 | +29.9% | COM | N6596X109 |
| XLK | SELECT SECTOR SPDR TR | 324,466 | $48.45M | 0.0% | $147.97 | — | TECHNOLOGY | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 238,800 | $48.38M | 0.0% | $32.92 | +9.3% | Put | 892356106 |
| LMND | LEMONADE INC | 720,239 | $48.26M | 0.0% | $74.10 | +8.8% | COM | 52567D107 |
| BURL | BURLINGTON STORES INC | 170,200 | $48.26M | 0.0% | $291.37 | +9.7% | Call | 122017106 |
| PRGO | PERRIGO CO PLC | 1,016,489 | $48.11M | 0.0% | $44.87 | -0.8% | SHS | G97822103 |
| SHAK | SHAKE SHACK INC | 612,900 | $48.09M | 0.0% | $96.06 | -5.3% | Call | 819047101 |
| WSM | WILLIAMS SONOMA INC | 270,400 | $47.95M | 0.0% | $76.20 | +2.0% | Call | 969904101 |
| DUK | DUKE ENERGY CORP NEW | 490,400 | $47.86M | 0.0% | $72.19 | +20.9% | Put | 26441C204 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,080,600 | $47.63M | 0.0% | $12.20 | -1.2% | Call | 446150104 |
| CCI | CROWN CASTLE INTL CORP NEW | 270,600 | $47.56M | 0.0% | $131.35 | +18.7% | Put | 22822V101 |
| IWD | ISHARES TR | 303,400 | $47.48M | 0.0% | $156.82 | — | Put | 464287598 |
| FNV | FRANCO NEV CORP | 365,400 | $47.47M | 0.0% | $140.77 | -0.1% | Put | 351858105 |
| — | FISKER INC | 3,237,000 | $47.42M | 0.0% | $16.49 | — | Call | 33813J106 |
| — | HESS CORP | 606,000 | $47.34M | 0.0% | $55.83 | — | Put | 42809H107 |
| — | CANADIAN PAC RY LTD | 725,600 | $47.22M | 0.0% | $73.83 | — | Put | 13645T100 |
| — | CONTEXTLOGIC INC | 8,647,300 | $47.21M | 0.0% | $13.21 | — | Put | 21077C107 |
| DBX | DROPBOX INC | 1,614,700 | $47.18M | 0.0% | $20.89 | +48.6% | Put | 26210C104 |
| AMLP | ALPS ETF TR | 1,414,000 | $47.13M | 0.0% | $33.33 | — | Put | 00162Q452 |
| ENPH | ENPHASE ENERGY INC | 314,246 | $47.13M | 0.0% | $168.01 | +2.1% | COM | 29355A107 |
| — | CYBERARK SOFTWARE LTD | 298,000 | $47.03M | 0.0% | $127.40 | — | Call | M2682V108 |
| — | CYBERARK SOFTWARE LTD | 297,800 | $47M | 0.0% | $127.40 | — | Put | M2682V108 |
| ARKF | ARK ETF TR | 949,351 | $46.86M | 0.0% | $50.30 | — | FINTECH INNOVA | 00214Q708 |
| EA | ELECTRONIC ARTS INC | 329,014 | $46.8M | 0.0% | $118.14 | +16.0% | COM | 285512109 |
| CCI | CROWN CASTLE INTL CORP NEW | 266,000 | $46.76M | 0.0% | $131.35 | +18.7% | Call | 22822V101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,056,600 | $46.69M | 0.0% | $32.14 | — | Call | 848574109 |
| CTRA | CABOT OIL & GAS CORP | 2,145,300 | $46.68M | 0.0% | $13.39 | +0.4% | Put | 127097103 |
| — | SPIRIT AIRLS INC | 1,793,700 | $46.53M | 0.0% | $22.31 | — | Call | 848577102 |
| ASHR | DBX ETF TR | 1,218,200 | $46.43M | 0.0% | $38.67 | — | Put | 233051879 |
| CSX | CSX CORP | 1,560,900 | $46.42M | 0.0% | $29.93 | +0.7% | Put | 126408103 |
| ARKG | ARK ETF TR | 620,700 | $46.38M | 0.0% | $77.04 | — | Call | 00214Q302 |
| LAD | LITHIA MTRS INC | 146,200 | $46.35M | 0.0% | $288.91 | +20.5% | Put | 536797103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,101 | $46.34M | 0.0% | $460.16 | +17.9% | COM | 883556102 |
| SHAK | SHAKE SHACK INC | 590,100 | $46.3M | 0.0% | $96.06 | -5.3% | Put | 819047101 |
| DIDIY | DIDI GLOBAL INC | 5,936,900 | $46.25M | 0.0% | $7.79 | — | Call | 23292E108 |
| A | AGILENT TECHNOLOGIES INC | 292,600 | $46.09M | 0.0% | $113.69 | +38.1% | Call | 00846U101 |
| DDS | DILLARDS INC | 267,000 | $46.06M | 0.0% | $111.69 | +32.5% | Call | 254067101 |
| FUTU | FUTU HLDGS LTD | 505,502 | $46.01M | 0.0% | $74.57 | — | SPON ADS CL A | 36118L106 |
| HAL | HALLIBURTON CO | 2,123,800 | $45.92M | 0.0% | $21.56 | -12.8% | Put | 406216101 |
| GNRC | GENERAC HLDGS INC | 112,206 | $45.86M | 0.0% | $228.60 | +87.4% | COM | 368736104 |
| — | DISCOVERY INC | 1,889,200 | $45.85M | 0.0% | $32.02 | — | Call | 25470F302 |
| — | IRONNET INC | 2,677,800 | $45.66M | 0.0% | $17.06 | — | Put | 46323Q105 |
| NTNX | NUTANIX INC | 1,205,400 | $45.44M | 0.0% | $27.33 | +38.3% | Call | 67059N108 |
| MOS | MOSAIC CO NEW | 1,271,342 | $45.41M | 0.0% | $24.72 | +17.1% | COM | 61945C103 |
| RL | RALPH LAUREN CORP | 408,300 | $45.34M | 0.0% | $104.49 | +0.6% | Put | 751212101 |
| IRBTQ | IROBOT CORP | 576,900 | $45.29M | 0.0% | $85.20 | 0.0% | Call | 462726100 |
| BB | BLACKBERRY LTD | 4,645,700 | $45.2M | 0.0% | $9.72 | +7.9% | Put | 09228F103 |
| CRSP | CRISPR THERAPEUTICS AG | 403,144 | $45.12M | 0.0% | $126.55 | -0.8% | NAMEN AKT | H17182108 |
| ORLY | OREILLY AUTOMOTIVE INC | 73,800 | $45.1M | 0.0% | $28.20 | +41.9% | Put | 67103H107 |
| SFIX | STITCH FIX INC | 1,128,400 | $45.08M | 0.0% | $65.20 | -28.3% | Call | 860897107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 6,098,045 | $45.06M | 0.0% | $9.69 | -11.7% | COM CL A | 18914F103 |
| CF | CF INDS HLDGS INC | 805,700 | $44.97M | 0.0% | $40.29 | +8.5% | Put | 125269100 |
| — | ZYNGA INC | 5,953,500 | $44.83M | 0.0% | $9.26 | — | Call | 98986T108 |
| AI | C3 AI INC | 965,200 | $44.73M | 0.0% | $81.32 | -37.5% | Call | 12468P104 |
| RKT | ROCKET COS INC | 2,787,325 | $44.71M | 0.0% | $18.44 | -16.7% | COM CL A | 77311W101 |
| TTCFQ | TATTOOED CHEF INC | 2,424,000 | $44.67M | 0.0% | $19.94 | -0.8% | Call | 87663X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 270,584 | $44.59M | 0.0% | $109.67 | +47.6% | COM | 83088M102 |
| — | DISCOVER FINL SVCS | 362,800 | $44.57M | 0.0% | $69.16 | — | Put | 254709108 |
| TECK | TECK RESOURCES LTD | 1,788,800 | $44.56M | 0.0% | $20.06 | +14.2% | Put | 878742204 |
| JETS | ETF SER SOLUTIONS | 1,885,200 | $44.55M | 0.0% | $21.26 | — | Put | 26922A842 |
| ERIC | ERICSSON | 3,963,193 | $44.39M | 0.0% | $10.96 | — | ADR B SEK 10 | 294821608 |
| VOD | VODAFONE GROUP PLC NEW | 2,872,800 | $44.38M | 0.0% | $16.34 | — | Call | 92857W308 |
| — | CANOPY GROWTH CORP | 3,200,506 | $44.36M | 0.0% | $17.39 | — | COM | 138035100 |
| LOGI | LOGITECH INTL S A | 502,900 | $44.33M | 0.0% | $99.06 | +1.0% | Put | H50430232 |
| VOD | VODAFONE GROUP PLC NEW | 2,860,521 | $44.2M | 0.0% | $16.34 | — | SPONSORED ADR | 92857W308 |
| RY | ROYAL BK CDA | 443,400 | $44.16M | 0.0% | $100.97 | +0.9% | Put | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 137,599 | $44.02M | 0.0% | $242.18 | +26.2% | SHS CLASS A | G1151C101 |
| PVH | PVH CORPORATION | 428,000 | $43.99M | 0.0% | $96.22 | +11.0% | Put | 693656100 |
| — | NRG ENERGY INC | 37,500,000 | $43.99M | 0.0% | $1.16 | — | DBCV 2.750% 6/0 | 629377CG5 |
| AA | ALCOA CORP | 898,179 | $43.96M | 0.0% | $33.92 | +19.0% | COM | 013872106 |
| KKR | KKR & CO INC | 721,600 | $43.93M | 0.0% | $52.75 | +14.7% | Call | 48251W104 |
| TECL | DIREXION SHS ETF TR | 773,600 | $43.82M | 0.0% | $108.40 | — | Put | 25459W102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 5,928,900 | $43.81M | 0.0% | $9.69 | -11.7% | Call | 18914F103 |
| FIVE | FIVE BELOW INC | 247,500 | $43.76M | 0.0% | $197.51 | +0.8% | Put | 33829M101 |
| AR | ANTERO RESOURCES CORP | 2,321,900 | $43.67M | 0.0% | $9.96 | +46.6% | Put | 03674X106 |
| ALK | ALASKA AIR GROUP INC | 742,300 | $43.5M | 0.0% | $60.25 | -4.4% | Call | 011659109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4,282,253 | $43.47M | 0.0% | $10.99 | — | SHS CL A | G8251L105 |
| NTAP | NETAPP INC | 484,000 | $43.45M | 0.0% | $57.01 | +33.2% | Call | 64110D104 |
| CELH | CELSIUS HLDGS INC | 481,000 | $43.33M | 0.0% | $19.99 | +28.5% | Call | 15118V207 |
| EFX | EQUIFAX INC | 170,700 | $43.26M | 0.0% | $208.79 | +20.6% | Put | 294429105 |
| DG | DOLLAR GEN CORP NEW | 203,308 | $43.13M | 0.0% | $180.67 | +16.5% | COM | 256677105 |
| — | IHS MARKIT LTD | 369,500 | $43.09M | 0.0% | $106.81 | — | Call | G47567105 |
| ABT | ABBOTT LABS | 364,304 | $43.03M | 0.0% | $97.59 | +16.3% | COM | 002824100 |
| AGNC | AGNC INVT CORP | 2,727,000 | $43.01M | 0.0% | $14.82 | — | Put | 00123Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,143,300 | $42.97M | 0.0% | $33.53 | +23.8% | Put | 962879102 |
| XLI | SELECT SECTOR SPDR TR | 438,908 | $42.94M | 0.0% | $95.15 | — | SBI INT-INDS | 81369Y704 |
| IWF | ISHARES TR | 156,700 | $42.94M | 0.0% | $268.47 | — | Call | 464287614 |
| — | INVITAE CORP | 1,508,400 | $42.88M | 0.0% | $31.56 | — | Call | 46185L103 |
| CSCO | CISCO SYS INC | 787,836 | $42.88M | 0.0% | $42.40 | +16.1% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 567,200 | $42.87M | 0.0% | $70.71 | +1.4% | Call | 194162103 |
| AFL | AFLAC INC | 822,200 | $42.86M | 0.0% | $42.53 | +16.2% | Call | 001055102 |
| SSO | PROSHARES TR | 357,600 | $42.85M | 0.0% | $119.86 | — | Put | 74347R107 |
| LYFT | LYFT INC | 799,027 | $42.82M | 0.0% | $53.46 | -0.8% | CL A COM | 55087P104 |
| CL | COLGATE PALMOLIVE CO | 566,482 | $42.81M | 0.0% | $70.71 | +1.4% | COM | 194162103 |
| CHGG | CHEGG INC | 628,700 | $42.76M | 0.0% | $58.12 | +40.0% | Call | 163092109 |
| RIO | RIO TINTO PLC | 639,013 | $42.7M | 0.0% | $81.09 | — | SPONSORED ADR | 767204100 |
| JETS | ETF SER SOLUTIONS | 1,807,000 | $42.7M | 0.0% | $21.26 | — | Call | 26922A842 |
| — | CANOPY GROWTH CORP | 3,078,500 | $42.67M | 0.0% | $17.39 | — | Put | 138035100 |
| RKT | ROCKET COS INC | 2,657,200 | $42.62M | 0.0% | $18.44 | -16.7% | Put | 77311W101 |
| IQ | IQIYI INC | 5,305,000 | $42.6M | 0.0% | $16.54 | — | Put | 46267X108 |
| EPAM | EPAM SYS INC | 74,600 | $42.56M | 0.0% | $189.40 | +210.7% | Call | 29414B104 |
| SU | SUNCOR ENERGY INC NEW | 2,051,200 | $42.54M | 0.0% | $15.39 | +8.9% | Call | 867224107 |
| — | FUELCELL ENERGY INC | 6,356,000 | $42.52M | 0.0% | $6.88 | — | Call | 35952H601 |
| ICLN | ISHARES TR | 1,962,225 | $42.48M | 0.0% | $25.04 | — | GL CLEAN ENE ETF | 464288224 |
| NVCR | NOVOCURE LTD | 365,500 | $42.46M | 0.0% | $138.68 | +9.0% | Put | G6674U108 |
| SYK | STRYKER CORPORATION | 160,700 | $42.38M | 0.0% | $230.82 | +10.6% | Put | 863667101 |
| KSS | KOHLS CORP | 897,624 | $42.27M | 0.0% | $37.35 | +43.1% | COM | 500255104 |
| IEF | ISHARES TR | 366,500 | $42.23M | 0.0% | — | — | Call | 464287440 |
| CHRW | C H ROBINSON WORLDWIDE INC | 484,800 | $42.18M | 0.0% | $80.76 | +0.7% | Call | 12541W209 |
| XLV | SELECT SECTOR SPDR TR | 329,704 | $41.97M | 0.0% | $117.46 | — | SBI HEALTHCARE | 81369Y209 |
| TRIP | TRIPADVISOR INC | 1,233,300 | $41.75M | 0.0% | $32.32 | +11.0% | Call | 896945201 |
| — | DISCOVERY INC | 1,718,900 | $41.72M | 0.0% | $32.02 | — | Put | 25470F302 |
| FNV | FRANCO NEV CORP | 320,700 | $41.66M | 0.0% | $140.77 | -0.1% | Call | 351858105 |
| RRC | RANGE RES CORP | 1,840,400 | $41.65M | 0.0% | $7.30 | +122.0% | Call | 75281A109 |
| ILMN | ILLUMINA INC | 102,670 | $41.64M | 0.0% | $374.30 | +22.9% | COM | 452327109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,236 | $41.64M | 0.0% | $611.08 | +24.2% | CL A | 16119P108 |
| PCG | PG&E CORP | 4,313,300 | $41.41M | 0.0% | $11.55 | -19.2% | Call | 69331C108 |
| PSX | PHILLIPS 66 | 591,129 | $41.4M | 0.0% | $61.22 | +0.0% | COM | 718546104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 80,300 | $41.39M | 0.0% | $436.18 | +27.8% | Put | 989207105 |
| MO | ALTRIA GROUP INC | 907,853 | $41.33M | 0.0% | $31.37 | +8.3% | COM | 02209S103 |
| — | DIREXION SHS ETF TR | 747,100 | $41.31M | 0.0% | $76.16 | — | Call | 25490K323 |
| NTES | NETEASE INC | 481,900 | $41.16M | 0.0% | $182.90 | — | Call | 64110W102 |
| ENB | ENBRIDGE INC | 1,031,400 | $41.14M | 0.0% | $26.59 | +11.6% | Put | 29250N105 |
| KEY | KEYCORP | 1,902,300 | $41.13M | 0.0% | $11.85 | +36.9% | Call | 493267108 |
| MSCI | MSCI INC | 67,000 | $40.76M | 0.0% | $391.63 | +48.9% | Call | 55354G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 389,100 | $40.7M | 0.0% | $102.24 | +11.8% | Put | 00971T101 |
| HPQ | HP INC | 1,482,100 | $40.55M | 0.0% | $18.63 | +32.0% | Put | 40434L105 |
| UNFI | UNITED NAT FOODS INC | 836,900 | $40.52M | 0.0% | $13.86 | +155.4% | Call | 911163103 |
| D | DOMINION ENERGY INC | 544,500 | $40.48M | 0.0% | $62.98 | -0.9% | Call | 25746U109 |
| AEM | AGNICO EAGLE MINES LTD | 779,300 | $40.43M | 0.0% | $52.51 | -1.0% | Put | 008474108 |
| RGEN | REPLIGEN CORP | 139,800 | $40.4M | 0.0% | $120.29 | +113.3% | Put | 759916109 |
| NUGT | DIREXION SHS ETF TR | 945,100 | $40.32M | 0.0% | $54.77 | — | Put | 25460G781 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,898,485 | $40.31M | 0.0% | $8.47 | — | SPONSORED ADR | 71654V408 |
| — | NIKOLA CORP | 3,763,900 | $40.16M | 0.0% | $14.94 | — | Call | 654110105 |
| XME | SPDR SER TR | 961,200 | $40.12M | 0.0% | $43.04 | — | Call | 78464A755 |
| UCO | PROSHARES TR II | 475,836 | $40.08M | 0.0% | $67.16 | — | ULTA BLMBG 2017 | 74347Y888 |
| RACE | FERRARI N V | 191,300 | $40.01M | 0.0% | $204.25 | +5.1% | Call | N3167Y103 |
| COP | CONOCOPHILLIPS | 590,170 | $40M | 0.0% | $34.07 | +44.7% | COM | 20825C104 |
| RIOT | RIOT BLOCKCHAIN INC | 1,547,600 | $39.77M | 0.0% | $8.78 | +266.5% | Call | 767292105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,794,800 | $39.72M | 0.0% | $13.53 | +17.3% | Put | 05156V102 |
| SICPQ | SILVERGATE CAP CORP | 343,500 | $39.67M | 0.0% | $108.49 | -1.3% | Put | 82837P408 |
| TRP | TC ENERGY CORP | 824,700 | $39.66M | 0.0% | $38.35 | +0.7% | Put | 87807B107 |
| — | OZON HLDGS PLC | 785,100 | $39.61M | 0.0% | $50.57 | — | Call | 69269L104 |
| BLOK | AMPLIFY ETF TR | 885,100 | $39.51M | 0.0% | $37.66 | — | Call | 032108607 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 167,400 | $39.49M | 0.0% | $173.38 | — | Put | 33733E302 |
| — | ROCKET LAB USA INC | 2,447,000 | $39.47M | 0.0% | $16.10 | — | Call | 773122106 |
| NVS | NOVARTIS AG | 482,600 | $39.47M | 0.0% | $81.77 | — | Put | 66987V109 |
| SU | SUNCOR ENERGY INC NEW | 1,900,705 | $39.42M | 0.0% | $15.39 | +8.9% | COM | 867224107 |
| EDIT | EDITAS MEDICINE INC | 958,000 | $39.35M | 0.0% | $40.75 | +34.4% | Put | 28106W103 |
| PATH | UIPATH INC | 747,400 | $39.32M | 0.0% | $64.84 | -6.6% | Put | 90364P105 |
| MP | MP MATERIALS CORP | 1,216,394 | $39.2M | 0.0% | $34.28 | +1.5% | COM CL A | 553368101 |
| XHB | SPDR SER TR | 546,100 | $39.19M | 0.0% | $65.47 | — | Call | 78464A888 |
| PAAS | PAN AMERN SILVER CORP | 1,681,218 | $39.12M | 0.0% | $25.23 | +3.5% | COM | 697900108 |
| — | GLAXOSMITHKLINE PLC | 1,023,400 | $39.1M | 0.0% | $38.12 | — | Put | 37733W105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 143,400 | $39.05M | 0.0% | $241.78 | — | Call | 82669G104 |
| APA | APA CORPORATION | 1,821,800 | $39.04M | 0.0% | $16.01 | +5.0% | Put | 03743Q108 |
| — | WORKHORSE GROUP INC | 5,101,600 | $39.03M | 0.0% | $20.30 | — | Call | 98138J206 |
| BDX | BECTON DICKINSON & CO | 158,700 | $39.01M | 0.0% | $223.11 | +2.2% | Put | 075887109 |
| DDD | 3-D SYS CORP DEL | 1,412,000 | $38.93M | 0.0% | $24.10 | +22.8% | Call | 88554D205 |
| YUMC | YUM CHINA HLDGS INC | 669,900 | $38.93M | 0.0% | $61.11 | +0.6% | Put | 98850P109 |
| UPS | UNITED PARCEL SERVICE INC | 213,359 | $38.85M | 0.0% | $132.99 | +22.4% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 307,200 | $38.84M | 0.0% | $88.26 | +29.4% | Put | 74340W103 |
| — | PAYSAFE LIMITED | 5,011,400 | $38.84M | 0.0% | $13.05 | — | Call | G6964L107 |
| CACC | CREDIT ACCEP CORP MICH | 66,200 | $38.75M | 0.0% | $398.02 | +36.9% | Put | 225310101 |
| CARR | CARRIER GLOBAL CORPORATION | 748,100 | $38.72M | 0.0% | $30.72 | +65.1% | Put | 14448C104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 5,235,400 | $38.69M | 0.0% | $9.69 | -11.7% | Put | 18914F103 |
| QNCX | CORTEXYME INC | 421,900 | $38.67M | 0.0% | $44.01 | +80.7% | Put | 22053A107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,008,600 | $38.66M | 0.0% | $34.88 | +3.7% | Put | 238337109 |
| — | SEAGEN INC | 227,600 | $38.65M | 0.0% | $171.57 | — | Call | 81181C104 |
| NTNX | NUTANIX INC | 1,022,900 | $38.56M | 0.0% | $27.33 | +38.3% | Put | 67059N108 |
| GRWG | GROWGENERATION CORP | 1,562,900 | $38.56M | 0.0% | $35.92 | -1.6% | Call | 39986L109 |
| — | TOTALENERGIES SE | 802,800 | $38.48M | 0.0% | $39.05 | — | Call | 89151E109 |
| BMBL | BUMBLE INC | 769,700 | $38.47M | 0.0% | $61.19 | -15.0% | Call | 12047B105 |
| SONO | SONOS INC | 1,186,900 | $38.41M | 0.0% | $28.18 | +27.9% | Put | 83570H108 |
| GIS | GENERAL MLS INC | 640,700 | $38.33M | 0.0% | $51.57 | -1.2% | Put | 370334104 |
| DOW | DOW INC | 664,695 | $38.26M | 0.0% | $46.73 | +2.3% | COM | 260557103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 955,200 | $38.23M | 0.0% | $31.26 | +23.6% | Put | 00402L107 |
| ON | ON SEMICONDUCTOR CORP | 831,567 | $38.06M | 0.0% | $34.19 | +25.0% | COM | 682189105 |
| DECK | DECKERS OUTDOOR CORP | 105,600 | $38.04M | 0.0% | $48.33 | +41.8% | Call | 243537107 |
| IBN | ICICI BANK LIMITED | 2,012,700 | $37.98M | 0.0% | $13.06 | — | Put | 45104G104 |
| AEM | AGNICO EAGLE MINES LTD | 731,700 | $37.96M | 0.0% | $52.51 | -1.0% | Call | 008474108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,452,400 | $37.91M | 0.0% | $12.20 | -1.2% | Put | 446150104 |
| SHW | SHERWIN WILLIAMS CO | 135,475 | $37.9M | 0.0% | $263.53 | +6.8% | COM | 824348106 |
| — | REDFIN CORP | 756,100 | $37.88M | 0.0% | $65.85 | — | Put | 75737F108 |
| NBIS | YANDEX N V | 474,900 | $37.84M | 0.0% | $60.34 | — | Call | N97284108 |
| CFG | CITIZENS FINL GROUP INC | 803,500 | $37.75M | 0.0% | $26.62 | +36.7% | Put | 174610105 |
| STAA | STAAR SURGICAL CO | 293,300 | $37.7M | 0.0% | $131.72 | +6.2% | Put | 852312305 |
| EOG | EOG RES INC | 469,388 | $37.68M | 0.0% | $48.00 | +22.5% | COM | 26875P101 |
| ADSK | AUTODESK INC | 132,059 | $37.66M | 0.0% | $254.64 | +20.2% | COM | 052769106 |
| SFIX | STITCH FIX INC | 941,100 | $37.6M | 0.0% | $65.20 | -28.3% | Put | 860897107 |
| OKTA | OKTA INC | 158,315 | $37.58M | 0.0% | $210.90 | +17.7% | CL A | 679295105 |
| DEO | DIAGEO PLC | 194,200 | $37.48M | 0.0% | $192.55 | — | Call | 25243Q205 |
| BILI | BILIBILI INC | 566,127 | $37.46M | 0.0% | $86.27 | — | SPONS ADS REP Z | 090040106 |
| SBSW | SIBANYE STILLWATER LTD | 3,032,300 | $37.42M | 0.0% | $15.05 | — | Put | 82575P107 |
| EMR | EMERSON ELEC CO | 397,200 | $37.42M | 0.0% | $73.75 | +23.7% | Put | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 549,100 | $37.38M | 0.0% | $49.86 | +32.8% | Call | G51502105 |
| WMB | WILLIAMS COS INC | 1,441,100 | $37.38M | 0.0% | $17.00 | +20.0% | Call | 969457100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 609,000 | $37.27M | 0.0% | $56.34 | +6.2% | Call | 98980F104 |
| CRL | CHARLES RIV LABS INTL INC | 90,300 | $37.26M | 0.0% | $287.96 | +44.2% | Call | 159864107 |
| — | PROSHARES TR | 4,313,700 | $37.23M | 0.0% | $8.62 | — | Call | 74347G861 |
| — | SKILLZ INC | 3,790,137 | $37.22M | 0.0% | $13.67 | — | COM | 83067L109 |
| — | ROYAL DUTCH SHELL PLC | 840,500 | $37.21M | 0.0% | $33.00 | — | Put | 780259107 |
| — | CEDAR FAIR L P | 801,200 | $37.16M | 0.0% | $40.35 | — | Call | 150185106 |
| CF | CF INDS HLDGS INC | 665,000 | $37.12M | 0.0% | $40.29 | +8.5% | Call | 125269100 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,371,700 | $37.09M | 0.0% | $7.27 | — | Call | 64828T201 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,100,200 | $36.98M | 0.0% | $19.17 | — | Put | 88034P109 |
| — | ZYNGA INC | 4,909,219 | $36.97M | 0.0% | $9.26 | — | CL A | 98986T108 |
| — | PROSHARES TR II | 447,800 | $36.85M | 0.0% | $34.72 | — | Call | 74347Y870 |
| BAX | BAXTER INTL INC | 457,900 | $36.83M | 0.0% | $73.92 | -3.2% | Call | 071813109 |
| — | PG&E CORP | 385,000 | $36.81M | 0.0% | $101.46 | — | UNIT 99/99/9999 | 69331C140 |
| TAP | MOLSON COORS BEVERAGE CO | 793,300 | $36.79M | 0.0% | $42.83 | -0.4% | Put | 60871R209 |
| ESTC | ELASTIC N V | 246,200 | $36.68M | 0.0% | $142.05 | +8.3% | Put | N14506104 |
| BEKE | KE HLDGS INC | 2,008,600 | $36.68M | 0.0% | $59.99 | — | Put | 482497104 |
| — | CALLON PETE CO DEL | 746,700 | $36.65M | 0.0% | $27.97 | — | Put | 13123X508 |
| TOL | TOLL BROTHERS INC | 661,300 | $36.56M | 0.0% | $54.22 | +9.1% | Call | 889478103 |
| ARKW | ARK ETF TR | 263,100 | $36.54M | 0.0% | $143.15 | — | Put | 00214Q401 |
| VTI | VANGUARD INDEX FDS | 164,300 | $36.48M | 0.0% | — | — | Call | 922908769 |
| IYR | ISHARES TR | 356,257 | $36.48M | 0.0% | $99.29 | — | U.S. REAL ES ETF | 464287739 |
| SGI | TEMPUR SEALY INTL INC | 783,814 | $36.38M | 0.0% | $36.11 | +21.0% | COM | 88023U101 |
| — | CANOPY GROWTH CORP | 2,623,000 | $36.35M | 0.0% | $17.39 | — | Call | 138035100 |
| IP | INTERNATIONAL PAPER CO | 649,700 | $36.33M | 0.0% | $41.13 | +11.6% | Put | 460146103 |
| — | ACCELERON PHARMA INC | 210,500 | $36.23M | 0.0% | $169.61 | — | Put | 00434H108 |
| GLW | CORNING INC | 992,600 | $36.22M | 0.0% | $33.28 | +6.0% | Put | 219350105 |
| PZZA | PAPA JOHNS INTL INC | 285,100 | $36.2M | 0.0% | $61.71 | +71.0% | Put | 698813102 |
| CTAS | CINTAS CORP | 95,100 | $36.2M | 0.0% | $76.20 | +23.3% | Call | 172908105 |
| DQ | DAQO NEW ENERGY CORP | 634,400 | $36.16M | 0.0% | $66.15 | — | Put | 23703Q203 |
| FVRR | FIVERR INTL LTD | 197,842 | $36.14M | 0.0% | $170.36 | +18.2% | ORD SHS | M4R82T106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 70,000 | $36.08M | 0.0% | $436.18 | +27.8% | Call | 989207105 |
| — | AMYRIS INC | 2,626,273 | $36.06M | 0.0% | $13.39 | — | COM NEW | 03236M200 |
| TAP | MOLSON COORS BEVERAGE CO | 775,700 | $35.98M | 0.0% | $42.83 | -0.4% | Call | 60871R209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 257,000 | $35.94M | 0.0% | $131.49 | -12.1% | Put | 22410J106 |
| MP | MP MATERIALS CORP | 1,114,800 | $35.93M | 0.0% | $34.28 | +1.5% | Call | 553368101 |
| AMBA | AMBARELLA INC | 230,500 | $35.9M | 0.0% | $99.01 | +16.1% | Put | G037AX101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 258,300 | $35.88M | 0.0% | $116.58 | — | Call | G11196105 |
| FITB | FIFTH THIRD BANCORP | 845,100 | $35.87M | 0.0% | $25.43 | +26.9% | Put | 316773100 |
| — | HESS CORP | 457,000 | $35.7M | 0.0% | $55.83 | — | Call | 42809H107 |
| SBSW | SIBANYE STILLWATER LTD | 2,892,360 | $35.69M | 0.0% | $15.05 | — | SPONSORED ADR | 82575P107 |
| HPQ | HP INC | 1,301,500 | $35.61M | 0.0% | $18.63 | +32.0% | Call | 40434L105 |
| — | QUIDEL CORP | 251,900 | $35.56M | 0.0% | $176.18 | — | Put | 74838J101 |
| CSIQ | CANADIAN SOLAR INC | 1,024,500 | $35.44M | 0.0% | $29.98 | +26.9% | Call | 136635109 |
| BHP | BHP GROUP LTD | 661,800 | $35.42M | 0.0% | $68.96 | — | Call | 088606108 |
| — | APTIV PLC | 237,700 | $35.41M | 0.0% | $125.14 | — | Put | G6095L109 |
| — | MARATHON OIL CORP | 2,588,800 | $35.39M | 0.0% | $7.96 | — | Call | 565849106 |
| NTAP | NETAPP INC | 394,200 | $35.38M | 0.0% | $57.01 | +33.2% | Put | 64110D104 |
| — | BLACKROCK INC | 42,184 | $35.38M | 0.0% | $733.28 | — | COM | 09247X101 |
| APPN | APPIAN CORP | 382,000 | $35.34M | 0.0% | $117.38 | -5.6% | Put | 03782L101 |
| AXP | AMERICAN EXPRESS CO | 210,591 | $35.28M | 0.0% | $86.82 | +82.3% | COM | 025816109 |
| SNPS | SYNOPSYS INC | 117,500 | $35.18M | 0.0% | $236.18 | +28.5% | Call | 871607107 |
| — | WORKHORSE GROUP INC | 4,598,800 | $35.18M | 0.0% | $20.30 | — | Put | 98138J206 |
| — | AURORA CANNABIS INC | 5,080,300 | $35.16M | 0.0% | $10.52 | — | Call | 05156X884 |
| — | ALTERYX INC | 480,895 | $35.15M | 0.0% | $82.40 | — | COM CL A | 02156B103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,333,900 | $35.11M | 0.0% | $11.51 | +30.3% | Call | G4863A108 |
| CPB | CAMPBELL SOUP CO | 839,000 | $35.08M | 0.0% | $41.01 | -8.8% | Put | 134429109 |
| — | ZENDESK INC | 27,532,000 | $35.01M | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| PVH | PVH CORPORATION | 340,500 | $35M | 0.0% | $96.22 | +11.0% | Call | 693656100 |
| PPG | PPG INDS INC | 244,300 | $34.94M | 0.0% | $138.62 | +5.8% | Call | 693506107 |
| BRZU | DIREXION SHS ETF TR | 425,900 | $34.91M | 0.0% | $121.47 | — | Call | 25460G708 |
| CBOE | CBOE GLOBAL MKTS INC | 281,700 | $34.89M | 0.0% | $99.60 | +16.1% | Put | 12503M108 |
| GOGO | GOGO INC | 2,014,700 | $34.85M | 0.0% | $11.56 | +4.7% | Call | 38046C109 |
| XBI | SPDR SER TR | 277,107 | $34.84M | 0.0% | $134.93 | — | S&P BIOTECH | 78464A870 |
| OTIS | OTIS WORLDWIDE CORP | 423,300 | $34.83M | 0.0% | $70.34 | +16.8% | Call | 68902V107 |
| PLD | PROLOGIS INC. | 275,200 | $34.8M | 0.0% | $88.26 | +29.4% | Call | 74340W103 |
| SONO | SONOS INC | 1,074,726 | $34.78M | 0.0% | $28.18 | +27.9% | COM | 83570H108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 225,563 | $34.75M | 0.0% | $173.53 | -6.7% | COM | 874054109 |
| MDLZ | MONDELEZ INTL INC | 597,200 | $34.74M | 0.0% | $50.65 | +9.4% | Put | 609207105 |
| CPRI | CAPRI HOLDINGS LIMITED | 715,900 | $34.66M | 0.0% | — | — | Call | G1890L107 |
| TFX | TELEFLEX INCORPORATED | 92,000 | $34.64M | 0.0% | $386.39 | -2.2% | Put | 879369106 |
| — | ABIOMED INC | 106,400 | $34.63M | 0.0% | $310.72 | — | Call | 003654100 |
| SPTM | SPDR SER TR | 653,000 | $34.6M | 0.0% | $52.96 | — | Put | 78464A805 |
| QNCX | CORTEXYME INC | 376,800 | $34.54M | 0.0% | $44.01 | +80.7% | Call | 22053A107 |
| EBAY | EBAY INC. | 495,444 | $34.52M | 0.0% | $53.29 | +24.1% | COM | 278642103 |
| DAC | DANAOS CORPORATION | 421,000 | $34.48M | 0.0% | $49.49 | +30.9% | Put | Y1968P121 |
| PLCE | CHILDRENS PL INC NEW | 458,100 | $34.48M | 0.0% | $74.91 | +18.4% | Put | 168905107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 329,300 | $34.44M | 0.0% | $102.24 | +11.8% | Call | 00971T101 |
| RGLD | ROYAL GOLD INC | 360,600 | $34.43M | 0.0% | $114.06 | -1.8% | Call | 780287108 |
| ECL | ECOLAB INC | 164,496 | $34.32M | 0.0% | $205.56 | +1.4% | COM | 278865100 |
| THO | THOR INDS INC | 279,400 | $34.3M | 0.0% | $114.63 | -9.2% | Put | 885160101 |
| XHB | SPDR SER TR | 477,100 | $34.24M | 0.0% | $65.47 | — | Put | 78464A888 |
| LYB | LYONDELLBASELL INDUSTRIES N | 364,100 | $34.17M | 0.0% | $66.22 | +7.9% | Put | N53745100 |
| ROST | ROSS STORES INC | 313,500 | $34.12M | 0.0% | $103.68 | +9.9% | Put | 778296103 |
| CAH | CARDINAL HEALTH INC | 688,400 | $34.05M | 0.0% | $50.46 | -3.1% | Put | 14149Y108 |
| — | LITHIUM AMERS CORP NEW | 1,521,400 | $33.97M | 0.0% | $14.07 | — | Call | 53680Q207 |
| LIT | GLOBAL X FDS | 414,000 | $33.93M | 0.0% | $61.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| TQQQ | PROSHARES TR | 272,389 | $33.93M | 0.0% | $123.69 | — | ULTRAPRO QQQ | 74347X831 |
| WY | WEYERHAEUSER CO MTN BE | 953,700 | $33.92M | 0.0% | $25.33 | +14.3% | Put | 962166104 |
| FITB | FIFTH THIRD BANCORP | 798,700 | $33.9M | 0.0% | $25.43 | +26.9% | Call | 316773100 |
| DOCN | DIGITALOCEAN HLDGS INC | 436,400 | $33.88M | 0.0% | $43.18 | +43.1% | Put | 25402D102 |
| — | ANAPLAN INC | 556,100 | $33.86M | 0.0% | $53.01 | — | Call | 03272L108 |
| BTI | BRITISH AMERN TOB PLC | 957,200 | $33.77M | 0.0% | $37.77 | — | Put | 110448107 |
| SYY | SYSCO CORP | 428,700 | $33.65M | 0.0% | $67.67 | +0.2% | Put | 871829107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,638,500 | $33.64M | 0.0% | $22.83 | -26.8% | Put | 683712103 |
| CYRX | CRYOPORT INC | 504,700 | $33.57M | 0.0% | $38.06 | +62.0% | Call | 229050307 |
| GDS | GDS HLDGS LTD | 592,400 | $33.54M | 0.0% | — | — | Put | 36165L108 |
| LEN | LENNAR CORP | 357,850 | $33.52M | 0.0% | $75.61 | +22.7% | CL A | 526057104 |
| TNDM | TANDEM DIABETES CARE INC | 280,600 | $33.5M | 0.0% | $72.97 | +51.0% | Call | 875372203 |
| — | KIRKLAND LAKE GOLD LTD | 805,100 | $33.48M | 0.0% | $38.25 | — | Call | 49741E100 |
| IAC | IAC INTERACTIVECORP NEW | 256,800 | $33.46M | 0.0% | — | — | Call | 44891N208 |
| SO | SOUTHERN CO | 539,900 | $33.46M | 0.0% | $49.75 | +9.9% | Put | 842587107 |
| CNK | CINEMARK HLDGS INC | 1,741,100 | $33.45M | 0.0% | $13.38 | +25.5% | Put | 17243V102 |
| — | VINCO VENTURES INC | 5,212,400 | $33.41M | 0.0% | $3.95 | — | Call | 927330100 |
| — | TRITON INTL LTD | 641,900 | $33.4M | 0.0% | $51.49 | — | Call | G9078F107 |
| — | SEA LTD | 33,000,000 | $33.4M | 0.0% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| PZZA | PAPA JOHNS INTL INC | 262,700 | $33.36M | 0.0% | $61.71 | +71.0% | Call | 698813102 |
| MTN | VAIL RESORTS INC | 99,800 | $33.34M | 0.0% | $318.68 | -3.2% | Put | 91879Q109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 143,400 | $33.34M | 0.0% | $211.57 | -0.9% | Put | G96629103 |
| D | DOMINION ENERGY INC | 448,100 | $33.32M | 0.0% | $62.98 | -0.9% | Put | 25746U109 |
| IRBTQ | IROBOT CORP | 424,400 | $33.31M | 0.0% | $85.20 | 0.0% | Put | 462726100 |
| DGX | QUEST DIAGNOSTICS INC | 229,000 | $33.28M | 0.0% | $116.97 | +15.0% | Put | 74834L100 |
| CBOE | CBOE GLOBAL MKTS INC | 268,412 | $33.24M | 0.0% | $99.60 | +16.1% | COM | 12503M108 |
| — | COPA HOLDINGS SA | 19,150,000 | $33.24M | 0.0% | $1.63 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 543,200 | $33.21M | 0.0% | $54.09 | +11.0% | Put | 70932M107 |
| AEM | AGNICO EAGLE MINES LTD | 639,907 | $33.18M | 0.0% | $52.51 | -1.0% | COM | 008474108 |
| CHGG | CHEGG INC | 487,300 | $33.15M | 0.0% | $58.12 | +40.0% | Put | 163092109 |
| — | PIONEER NAT RES CO | 199,060 | $33.15M | 0.0% | $122.66 | — | COM | 723787107 |
| — | LORDSTOWN MOTORS CORP | 4,149,400 | $33.11M | 0.0% | $11.75 | — | Call | 54405Q100 |
| — | COUPA SOFTWARE INC | 151,073 | $33.11M | 0.0% | $253.50 | — | COM | 22266L106 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,781,000 | $33.11M | 0.0% | $35.65 | — | Call | 48138M105 |
| FSLR | FIRST SOLAR INC | 346,643 | $33.09M | 0.0% | $92.53 | +0.4% | COM | 336433107 |
| XLU | SELECT SECTOR SPDR TR | 517,347 | $33.05M | 0.0% | $62.57 | — | SBI INT-UTILS | 81369Y886 |
| — | COHERENT INC | 132,000 | $33.01M | 0.0% | $252.80 | — | Call | 192479103 |
| — | ZYNGA INC | 29,058,000 | $32.94M | 0.0% | $1.37 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| KGC | KINROSS GOLD CORP | 6,141,700 | $32.92M | 0.0% | $6.69 | -10.4% | Put | 496902404 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,200 | $32.89M | 0.0% | $116.86 | +43.6% | Call | 49338L103 |
| TXG | 10X GENOMICS INC | 225,600 | $32.84M | 0.0% | $172.00 | -0.2% | Put | 88025U109 |
| — | SKILLZ INC | 3,336,400 | $32.76M | 0.0% | $13.67 | — | Call | 83067L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 870,212 | $32.7M | 0.0% | $33.53 | +23.8% | COM | 962879102 |
| FTCHQ | FARFETCH LTD | 872,100 | $32.69M | 0.0% | $58.03 | -23.7% | Call | 30744W107 |
| SYF | SYNCHRONY FINANCIAL | 667,500 | $32.63M | 0.0% | $26.53 | +65.7% | Put | 87165B103 |
| CPRI | CAPRI HOLDINGS LIMITED | 673,300 | $32.59M | 0.0% | — | — | Put | G1890L107 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,752,513 | $32.58M | 0.0% | $35.65 | — | SPONSORED ADS | 48138M105 |
| — | FTI CONSULTING INC | 23,310,000 | $32.57M | 0.0% | $1.27 | — | NOTE 2.000% 8/1 | 302941AP4 |
| MNST | MONSTER BEVERAGE CORP NEW | 366,600 | $32.56M | 0.0% | $38.15 | +23.9% | Call | 61174X109 |
| VYM | VANGUARD WHITEHALL FDS | 314,100 | $32.46M | 0.0% | $103.35 | — | Call | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC | 398,900 | $32.38M | 0.0% | $73.21 | +1.6% | Call | 025537101 |
| MSOS | ADVISORSHARES TR | 1,024,784 | $32.34M | 0.0% | $39.88 | — | PURE US CANNABIS | 00768Y453 |
| SU | SUNCOR ENERGY INC NEW | 1,559,000 | $32.33M | 0.0% | $15.39 | +8.9% | Put | 867224107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 171,200 | $32.32M | 0.0% | $135.12 | +38.8% | Call | 02043Q107 |
| — | TWITTER INC | 25,644,000 | $32.29M | 0.0% | $1.27 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| UA | UNDER ARMOUR INC | 1,842,655 | $32.28M | 0.0% | $14.69 | +30.3% | CL C | 904311206 |
| — | LABORATORY CORP AMER HLDGS | 114,700 | $32.28M | 0.0% | $262.14 | — | Call | 50540R409 |
| QSR | RESTAURANT BRANDS INTL INC | 526,900 | $32.24M | 0.0% | $67.37 | -4.9% | Put | 76131D103 |
| TMUS | T-MOBILE US INC | 252,343 | $32.24M | 0.0% | $120.39 | +11.8% | COM | 872590104 |
| — | ROCKET LAB USA INC | 1,996,400 | $32.2M | 0.0% | $16.10 | — | Put | 773122106 |
| KGC | KINROSS GOLD CORP | 5,989,210 | $32.1M | 0.0% | $6.69 | -10.4% | COM | 496902404 |
| — | ZENDESK INC | 275,600 | $32.08M | 0.0% | $116.39 | — | Put | 98936J101 |
| — | AMYRIS INC | 2,335,700 | $32.07M | 0.0% | $13.39 | — | Put | 03236M200 |
| GAP | GAP INC | 1,412,482 | $32.06M | 0.0% | $24.29 | -5.1% | COM | 364760108 |
| CTAS | CINTAS CORP | 84,100 | $32.01M | 0.0% | $76.20 | +23.3% | Put | 172908105 |
| — | WHITING PETE CORP NEW | 547,500 | $31.98M | 0.0% | $45.74 | — | Put | 966387508 |
| APD | AIR PRODS & CHEMS INC | 124,748 | $31.95M | 0.0% | $251.23 | -1.7% | COM | 009158106 |
| CPB | CAMPBELL SOUP CO | 764,059 | $31.95M | 0.0% | $41.01 | -8.8% | COM | 134429109 |
| WY | WEYERHAEUSER CO MTN BE | 897,800 | $31.93M | 0.0% | $25.33 | +14.3% | Call | 962166104 |
| — | MASONITE INTL CORP | 300,700 | $31.91M | 0.0% | $98.99 | — | Call | 575385109 |
| ORLY | OREILLY AUTOMOTIVE INC | 52,200 | $31.9M | 0.0% | $28.20 | +41.9% | Call | 67103H107 |
| URA | GLOBAL X FDS | 1,338,424 | $31.84M | 0.0% | $23.40 | — | GLOBAL X URANIUM | 37954Y871 |
| EWW | ISHARES INC | 659,600 | $31.83M | 0.0% | $44.01 | — | Call | 464286822 |
| JOYY | JOYY INC | 580,400 | $31.82M | 0.0% | $70.18 | — | Call | 46591M109 |
| APPN | APPIAN CORP | 343,900 | $31.81M | 0.0% | $117.38 | -5.6% | Call | 03782L101 |
| — | YAMANA GOLD INC | 8,026,479 | $31.79M | 0.0% | $4.03 | — | COM | 98462Y100 |
| DDOG | DATADOG INC | 224,454 | $31.73M | 0.0% | $102.06 | +23.7% | CL A COM | 23804L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 236,900 | $31.68M | 0.0% | $123.23 | +5.4% | Call | 459506101 |
| FNV | FRANCO NEV CORP | 243,743 | $31.66M | 0.0% | $140.77 | -0.1% | COM | 351858105 |
| TPR | TAPESTRY INC | 855,000 | $31.65M | 0.0% | $28.19 | +29.2% | Put | 876030107 |
| SONY | SONY GROUP CORPORATION | 285,700 | $31.59M | 0.0% | $105.22 | — | Put | 835699307 |
| CROX | CROCS INC | 220,100 | $31.58M | 0.0% | $80.85 | +69.8% | Call | 227046109 |
| DD | DUPONT DE NEMOURS INC | 464,426 | $31.58M | 0.0% | $26.45 | +7.2% | COM | 26614N102 |
| NTR | NUTRIEN LTD | 486,900 | $31.57M | 0.0% | $48.17 | +11.0% | Put | 67077M108 |
| LSPD | LIGHTSPEED COMMERCE INC | 326,900 | $31.52M | 0.0% | $96.43 | — | Put | 53229C107 |
| OMF | ONEMAIN HLDGS INC | 569,500 | $31.51M | 0.0% | $50.19 | +15.9% | Call | 68268W103 |
| CNI | CANADIAN NATL RY CO | 272,300 | $31.49M | 0.0% | $101.05 | +0.5% | Put | 136375102 |
| IJR | ISHARES TR | 288,000 | $31.45M | 0.0% | $109.19 | — | Put | 464287804 |
| TDG | TRANSDIGM GROUP INC | 50,300 | $31.42M | 0.0% | $454.14 | +14.3% | Call | 893641100 |
| ICLR | ICON PLC | 119,600 | $31.34M | 0.0% | $243.05 | 0.0% | Call | G4705A100 |
| — | SUNPOWER CORP | 1,381,200 | $31.33M | 0.0% | $21.90 | — | Put | 867652406 |
| — | PERSHING SQUARE TONTINE HLDG | 1,589,700 | $31.32M | 0.0% | $23.98 | — | Call | 71531R109 |
| SRPT | SAREPTA THERAPEUTICS INC | 336,719 | $31.14M | 0.0% | $102.89 | -25.1% | COM | 803607100 |
| FOUR | SHIFT4 PMTS INC | 401,600 | $31.13M | 0.0% | $86.24 | 0.0% | Call | 82452J109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 419,000 | $31.09M | 0.0% | $59.12 | +16.4% | Call | 192446102 |
| OXY | OCCIDENTAL PETE CORP | 1,050,178 | $31.06M | 0.0% | $24.39 | +3.2% | COM | 674599105 |
| NOV | NOV INC | 2,364,945 | $31M | 0.0% | $14.53 | -7.1% | COM | 62955J103 |
| WAT | WATERS CORP | 86,600 | $30.94M | 0.0% | $281.12 | +39.3% | Call | 941848103 |
| ERIC | ERICSSON | 2,756,900 | $30.88M | 0.0% | $10.96 | — | Put | 294821608 |
| AXON | AXON ENTERPRISE INC | 176,000 | $30.8M | 0.0% | $129.05 | +40.8% | Put | 05464C101 |
| STLD | STEEL DYNAMICS INC | 525,900 | $30.75M | 0.0% | $47.97 | +24.2% | Call | 858119100 |
| HSY | HERSHEY CO | 181,400 | $30.7M | 0.0% | $146.01 | +8.8% | Put | 427866108 |
| URA | GLOBAL X FDS | 1,290,500 | $30.7M | 0.0% | $23.40 | — | Call | 37954Y871 |
| QLD | PROSHARES TR | 421,400 | $30.66M | 0.0% | $123.84 | — | Call | 74347R206 |
| ENB | ENBRIDGE INC | 768,400 | $30.65M | 0.0% | $26.59 | +11.6% | Call | 29250N105 |
| MPLX | MPLX LP | 1,076,500 | $30.65M | 0.0% | $28.46 | — | Call | 55336V100 |
| PAAS | PAN AMERN SILVER CORP | 1,316,700 | $30.64M | 0.0% | $25.23 | +3.5% | Call | 697900108 |
| ALK | ALASKA AIR GROUP INC | 521,700 | $30.57M | 0.0% | $60.25 | -4.4% | Put | 011659109 |
| QLD | PROSHARES TR | 420,000 | $30.56M | 0.0% | $123.84 | — | Put | 74347R206 |
| RUN | SUNRUN INC | 694,065 | $30.54M | 0.0% | $63.50 | -24.9% | COM | 86771W105 |
| LIT | GLOBAL X FDS | 370,800 | $30.39M | 0.0% | $61.07 | — | Call | 37954Y855 |
| CARR | CARRIER GLOBAL CORPORATION | 587,000 | $30.38M | 0.0% | $30.72 | +65.1% | Call | 14448C104 |
| — | YAMANA GOLD INC | 7,661,800 | $30.34M | 0.0% | $4.03 | — | Put | 98462Y100 |
| DPZ | DOMINOS PIZZA INC | 63,524 | $30.3M | 0.0% | $381.65 | +25.2% | COM | 25754A201 |
| FE | FIRSTENERGY CORP | 850,300 | $30.29M | 0.0% | $30.70 | +3.5% | Put | 337932107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 684,500 | $30.25M | 0.0% | $32.14 | — | Put | 848574109 |
| CME | CME GROUP INC | 155,854 | $30.14M | 0.0% | $156.45 | +8.2% | COM | 12572Q105 |
| PPL | PPL CORP | 1,080,100 | $30.11M | 0.0% | $24.28 | +1.3% | Call | 69351T106 |
| USB | US BANCORP DEL | 506,418 | $30.1M | 0.0% | $44.76 | +4.2% | COM NEW | 902973304 |
| GWW | GRAINGER W W INC | 76,500 | $30.07M | 0.0% | $360.99 | +14.9% | Put | 384802104 |
| STAA | STAAR SURGICAL CO | 233,800 | $30.05M | 0.0% | $131.72 | +6.2% | Call | 852312305 |
| — | SPIRIT AIRLS INC | 1,158,390 | $30.05M | 0.0% | $22.31 | — | COM | 848577102 |
| CNI | CANADIAN NATL RY CO | 259,156 | $30.03M | 0.0% | $101.05 | +0.5% | COM | 136375102 |
| KBH | KB HOME | 770,448 | $29.99M | 0.0% | $41.31 | -6.5% | COM | 48666K109 |
| — | ON SEMICONDUCTOR CORP | 13,314,000 | $29.98M | 0.0% | $1.82 | — | NOTE 1.625%10/1 | 682189AP0 |
| A | AGILENT TECHNOLOGIES INC | 189,900 | $29.91M | 0.0% | $113.69 | +38.1% | Put | 00846U101 |
| DOCS | DOXIMITY INC | 370,100 | $29.87M | 0.0% | $73.14 | 0.0% | Call | 26622P107 |
| — | DISH NETWORK CORPORATION | 687,129 | $29.86M | 0.0% | $37.11 | — | CL A | 25470M109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 196,900 | $29.82M | 0.0% | $123.78 | +23.1% | Call | 127387108 |
| QSR | RESTAURANT BRANDS INTL INC | 486,900 | $29.79M | 0.0% | $67.37 | -4.9% | Call | 76131D103 |
| M | MACYS INC | 1,314,913 | $29.72M | 0.0% | $13.72 | +45.7% | COM | 55616P104 |
| EWY | ISHARES INC | 368,200 | $29.7M | 0.0% | $84.59 | — | Call | 464286772 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 221,651 | $29.64M | 0.0% | $123.23 | +5.4% | COM | 459506101 |
| TBT | PROSHARES TR | 1,611,119 | $29.56M | 0.0% | $20.21 | — | PSHS ULTSH 20YRS | 74347B201 |
| BB | BLACKBERRY LTD | 3,037,224 | $29.55M | 0.0% | $9.72 | +7.9% | COM | 09228F103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,144,900 | $29.54M | 0.0% | $25.08 | +11.3% | Put | 02553E106 |
| RY | ROYAL BK CDA | 296,500 | $29.53M | 0.0% | $100.97 | +0.9% | Call | 780087102 |
| HCA | HCA HEALTHCARE INC | 121,567 | $29.51M | 0.0% | $189.46 | +24.2% | COM | 40412C101 |
| ARKF | ARK ETF TR | 596,300 | $29.43M | 0.0% | $50.30 | — | Put | 00214Q708 |
| PENN | PENN NATL GAMING INC | 405,847 | $29.41M | 0.0% | $84.10 | -12.6% | COM | 707569109 |
| FIVN | FIVE9 INC | 184,027 | $29.4M | 0.0% | $179.53 | +1.6% | COM | 338307101 |
| VFC | V F CORP | 438,800 | $29.39M | 0.0% | $81.43 | -5.8% | Put | 918204108 |
| — | CONTINENTAL RES INC | 636,800 | $29.39M | 0.0% | $26.22 | — | Call | 212015101 |
| BK | BANK NEW YORK MELLON CORP | 566,700 | $29.38M | 0.0% | $39.35 | +16.6% | Put | 064058100 |
| — | SPIRIT AIRLS INC | 1,129,900 | $29.31M | 0.0% | $22.31 | — | Put | 848577102 |
| TTD | THE TRADE DESK INC | 416,815 | $29.3M | 0.0% | $61.49 | +25.7% | COM CL A | 88339J105 |
| VGT | VANGUARD WORLD FDS | 72,800 | $29.21M | 0.0% | $358.57 | — | Call | 92204A702 |
| APA | APA CORPORATION | 1,361,433 | $29.18M | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| — | SPLUNK INC | 201,552 | $29.17M | 0.0% | $151.58 | — | COM | 848637104 |
| YUM | YUM BRANDS INC | 238,400 | $29.16M | 0.0% | $100.33 | +16.4% | Put | 988498101 |
| PRGO | PERRIGO CO PLC | 615,900 | $29.15M | 0.0% | $44.87 | -0.8% | Put | G97822103 |
| HPQ | HP INC | 1,065,099 | $29.14M | 0.0% | $18.63 | +32.0% | COM | 40434L105 |
| GAP | GAP INC | 1,282,900 | $29.12M | 0.0% | $24.29 | -5.1% | Call | 364760108 |
| — | GREENIDGE GENERATION HLDGS I | 1,137,900 | $29.06M | 0.0% | $25.54 | — | Call | 39531G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 153,800 | $29.04M | 0.0% | $135.12 | +38.8% | Put | 02043Q107 |
| SONO | SONOS INC | 896,200 | $29M | 0.0% | $28.18 | +27.9% | Call | 83570H108 |
| KEY | KEYCORP | 1,341,200 | $29M | 0.0% | $11.85 | +36.9% | Put | 493267108 |
| FTNT | FORTINET INC | 99,213 | $28.97M | 0.0% | $43.46 | +33.2% | COM | 34959E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 336,693 | $28.94M | 0.0% | $57.35 | +35.0% | COM | 75513E101 |
| — | ROYAL DUTCH SHELL PLC | 646,400 | $28.81M | 0.0% | $37.77 | — | Put | 780259206 |
| MMM | 3M CO | 164,005 | $28.77M | 0.0% | $116.59 | +17.8% | COM | 88579Y101 |
| VTRS | VIATRIS INC | 2,122,900 | $28.77M | 0.0% | $13.08 | -10.4% | Call | 92556V106 |
| — | CUREVAC N V | 526,000 | $28.73M | 0.0% | $62.93 | — | Put | N2451R105 |
| — | REDFIN CORP | 572,800 | $28.7M | 0.0% | $65.85 | — | Call | 75737F108 |
| MCD | MCDONALDS CORP | 119,003 | $28.69M | 0.0% | $193.48 | +11.6% | COM | 580135101 |
| — | BUNGE LIMITED | 352,800 | $28.69M | 0.0% | $78.20 | — | Call | G16962105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,404,500 | $28.67M | 0.0% | $7.98 | — | Put | 035710409 |
| — | TERADYNE INC | 8,295,000 | $28.66M | 0.0% | $3.80 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | COHERENT INC | 114,400 | $28.61M | 0.0% | $252.80 | — | Put | 192479103 |
| STLD | STEEL DYNAMICS INC | 489,200 | $28.61M | 0.0% | $47.97 | +24.2% | Put | 858119100 |
| — | QIAGEN NV | 552,803 | $28.58M | 0.0% | $50.30 | — | SHS NEW | N72482123 |
| — | NEXTERA ENERGY INC | 487,400 | $28.57M | 0.0% | $56.98 | — | UNIT 09/01/2022S | 65339F796 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,107,000 | $28.56M | 0.0% | $25.08 | +11.3% | Call | 02553E106 |
| TRV | TRAVELERS COMPANIES INC | 187,200 | $28.46M | 0.0% | $123.46 | +14.8% | Call | 89417E109 |
| GRPN | GROUPON INC | 1,247,000 | $28.44M | 0.0% | $40.34 | -26.7% | Call | 399473206 |
| DGX | QUEST DIAGNOSTICS INC | 195,700 | $28.44M | 0.0% | $116.97 | +15.0% | Call | 74834L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 194,000 | $28.39M | 0.0% | $148.10 | -4.4% | Call | 98956P102 |
| UAA | UNDER ARMOUR INC | 1,405,900 | $28.37M | 0.0% | $18.63 | +18.7% | Put | 904311107 |
| OKE | ONEOK INC NEW | 488,800 | $28.34M | 0.0% | $34.18 | +23.9% | Put | 682680103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,541,100 | $28.31M | 0.0% | $27.45 | — | Put | 92763W103 |
| DDD | 3-D SYS CORP DEL | 1,026,700 | $28.31M | 0.0% | $24.10 | +22.8% | Put | 88554D205 |
| HSBC | HSBC HLDGS PLC | 1,079,800 | $28.24M | 0.0% | $25.64 | — | Call | 404280406 |
| STM | STMICROELECTRONICS N V | 646,400 | $28.2M | 0.0% | $37.78 | — | Call | 861012102 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,273,300 | $28.17M | 0.0% | $10.83 | +4.8% | Put | 550241103 |
| MDLZ | MONDELEZ INTL INC | 483,606 | $28.14M | 0.0% | $50.65 | +9.4% | CL A | 609207105 |
| IT | GARTNER INC | 92,100 | $27.99M | 0.0% | $210.59 | +37.7% | Call | 366651107 |
| BGS | B & G FOODS INC NEW | 934,800 | $27.94M | 0.0% | — | — | Call | 05508R106 |
| TROW | PRICE T ROWE GROUP INC | 141,500 | $27.83M | 0.0% | $116.77 | +49.0% | Call | 74144T108 |
| SPXL | DIREXION SHS ETF TR | 259,886 | $27.8M | 0.0% | $101.16 | — | DRX S&P500BULL | 25459W862 |
| — | SILICON LABORATORIES INC | 21,650,000 | $27.8M | 0.0% | $1.29 | — | NOTE 0.625% 6/1 | 826919AD4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 358,900 | $27.74M | 0.0% | $80.45 | -1.9% | Put | 09061G101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 295,397 | $27.72M | 0.0% | $66.22 | +7.9% | SHS - A - | N53745100 |
| CWH | CAMPING WORLD HLDGS INC | 710,265 | $27.61M | 0.0% | $27.96 | +11.7% | CL A | 13462K109 |
| — | KANSAS CITY SOUTHERN | 102,000 | $27.61M | 0.0% | $259.13 | — | Call | 485170302 |
| — | ZYNGA INC | 3,660,100 | $27.56M | 0.0% | $9.26 | — | Put | 98986T108 |
| CNK | CINEMARK HLDGS INC | 1,433,300 | $27.53M | 0.0% | $13.38 | +25.5% | Call | 17243V102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,705,800 | $27.52M | 0.0% | $11.59 | — | Put | 726503105 |
| USO | UNITED STS OIL FD LP | 523,141 | $27.5M | 0.0% | $47.85 | — | UNITS | 91232N207 |
| CMRC | BIGCOMMERCE HLDGS INC | 542,600 | $27.48M | 0.0% | $69.00 | -11.7% | Call | 08975P108 |
| SAM | BOSTON BEER INC | 53,880 | $27.47M | 0.0% | $1092.79 | -37.8% | CL A | 100557107 |
| DEO | DIAGEO PLC | 142,300 | $27.46M | 0.0% | $192.55 | — | Put | 25243Q205 |
| BCE | BCE INC | 547,800 | $27.44M | 0.0% | $35.90 | +3.4% | Put | 05534B760 |
| LNG | CHENIERE ENERGY INC | 280,900 | $27.44M | 0.0% | $67.60 | +29.5% | Put | 16411R208 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,907,300 | $27.41M | 0.0% | $5.08 | +210.3% | Call | 09058V103 |
| HAL | HALLIBURTON CO | 1,267,639 | $27.41M | 0.0% | $21.56 | -12.8% | COM | 406216101 |
| FLGT | FULGENT GENETICS INC | 304,500 | $27.39M | 0.0% | $62.70 | +44.9% | Put | 359664109 |
| JKS | JINKOSOLAR HLDG CO LTD | 596,400 | $27.32M | 0.0% | $50.04 | — | Put | 47759T100 |
| MTB | M & T BK CORP | 182,900 | $27.31M | 0.0% | $123.18 | -2.4% | Call | 55261F104 |
| EWW | ISHARES INC | 565,900 | $27.31M | 0.0% | $44.01 | — | Put | 464286822 |
| LHX | L3HARRIS TECHNOLOGIES INC | 124,000 | $27.31M | 0.0% | $184.84 | +12.4% | Put | 502431109 |
| — | INVESCO MORTGAGE CAPITAL INC | 8,664,800 | $27.29M | 0.0% | $3.26 | — | Put | 46131B100 |
| NDAQ | NASDAQ INC | 141,200 | $27.25M | 0.0% | $39.82 | +48.7% | Put | 631103108 |
| CMCSA | COMCAST CORP NEW | 485,169 | $27.14M | 0.0% | $44.85 | +14.6% | CL A | 20030N101 |
| COTY | COTY INC | 3,447,057 | $27.09M | 0.0% | $6.01 | +42.3% | COM CL A | 222070203 |
| CIEN | CIENA CORP | 527,300 | $27.08M | 0.0% | $55.39 | +0.3% | Call | 171779309 |
| TTCFQ | TATTOOED CHEF INC | 1,466,900 | $27.04M | 0.0% | $19.94 | -0.8% | Put | 87663X102 |
| CROX | CROCS INC | 188,406 | $27.03M | 0.0% | $80.85 | +69.8% | COM | 227046109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 101,873 | $27.02M | 0.0% | $284.35 | -4.3% | COM | 83417M104 |
| KLAC | KLA CORP | 80,643 | $26.98M | 0.0% | $252.93 | +26.0% | COM NEW | 482480100 |
| EQT | EQT CORP | 1,316,700 | $26.94M | 0.0% | $17.97 | +1.2% | Put | 26884L109 |
| STNE | STONECO LTD | 774,336 | $26.89M | 0.0% | $39.03 | — | COM CL A | G85158106 |
| GDRX | GOODRX HLDGS INC | 655,100 | $26.87M | 0.0% | $45.95 | -21.0% | Put | 38246G108 |
| — | ANAPLAN INC | 441,100 | $26.86M | 0.0% | $53.01 | — | Put | 03272L108 |
| DECK | DECKERS OUTDOOR CORP | 74,500 | $26.84M | 0.0% | $48.33 | +41.8% | Put | 243537107 |
| BURL | BURLINGTON STORES INC | 94,536 | $26.81M | 0.0% | $291.37 | +9.7% | COM | 122017106 |
| UDOW | PROSHARES TR | 389,700 | $26.8M | 0.0% | $83.82 | — | Call | 74347X823 |
| LOGI | LOGITECH INTL S A | 303,600 | $26.76M | 0.0% | $99.06 | +1.0% | Call | H50430232 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 65 | $26.74M | 0.0% | $422631.30 | 0.0% | CL A | 084670108 |
| COR | AMERISOURCEBERGEN CORP | 223,800 | $26.73M | 0.0% | $93.61 | +20.1% | Put | 03073E105 |
| WELL | WELLTOWER INC | 322,400 | $26.57M | 0.0% | $53.87 | +42.6% | Put | 95040Q104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 191,200 | $26.56M | 0.0% | $116.58 | — | Put | G11196105 |
| CWH | CAMPING WORLD HLDGS INC | 683,300 | $26.56M | 0.0% | $27.96 | +11.7% | Call | 13462K109 |
| SRPT | SAREPTA THERAPEUTICS INC | 286,600 | $26.5M | 0.0% | $102.89 | -25.1% | Call | 803607100 |
| HAS | HASBRO INC | 296,900 | $26.49M | 0.0% | $78.63 | +3.1% | Put | 418056107 |
| IWD | ISHARES TR | 169,100 | $26.47M | 0.0% | $156.82 | — | Call | 464287598 |
| — | ROYAL CARIBBEAN GROUP | 18,829,000 | $26.45M | 0.0% | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| SIG | SIGNET JEWELERS LIMITED | 334,600 | $26.42M | 0.0% | $45.28 | +54.0% | Put | G81276100 |
| — | CONTINENTAL RES INC | 571,600 | $26.38M | 0.0% | $26.22 | — | Put | 212015101 |
| — | LYFT INC | 16,948,000 | $26.35M | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 429,900 | $26.31M | 0.0% | $56.34 | +6.2% | Put | 98980F104 |
| CIEN | CIENA CORP | 509,900 | $26.18M | 0.0% | $55.39 | +0.3% | Put | 171779309 |
| — | SHOCKWAVE MED INC | 127,000 | $26.15M | 0.0% | $116.36 | — | Call | 82489T104 |
| LITE | LUMENTUM HLDGS INC | 311,100 | $25.99M | 0.0% | $77.37 | +8.4% | Put | 55024U109 |
| — | IHS MARKIT LTD | 222,800 | $25.98M | 0.0% | $106.81 | — | Put | G47567105 |
| — | BUNGE LIMITED | 318,600 | $25.91M | 0.0% | $78.20 | — | Put | G16962105 |
| GIS | GENERAL MLS INC | 431,945 | $25.84M | 0.0% | $51.57 | -1.2% | COM | 370334104 |
| — | FISKER INC | 1,763,100 | $25.83M | 0.0% | $16.49 | — | Put | 33813J106 |
| CALY | CALLAWAY GOLF CO | 933,900 | $25.8M | 0.0% | $27.30 | +11.4% | Call | 131193104 |
| — | WORKDAY INC | 15,068,000 | $25.8M | 0.0% | $1.63 | — | NOTE 0.250%10/0 | 98138HAF8 |
| TECK | TECK RESOURCES LTD | 1,034,037 | $25.76M | 0.0% | $20.06 | +14.2% | CL B | 878742204 |
| FE | FIRSTENERGY CORP | 722,059 | $25.72M | 0.0% | $30.70 | +3.5% | COM | 337932107 |
| BAX | BAXTER INTL INC | 318,700 | $25.63M | 0.0% | $73.92 | -3.2% | Put | 071813109 |
| TER | TERADYNE INC | 234,700 | $25.62M | 0.0% | $110.05 | +8.4% | Put | 880770102 |
| UPWK | UPWORK INC | 568,300 | $25.59M | 0.0% | $42.39 | +15.0% | Call | 91688F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 294,100 | $25.59M | 0.0% | $80.76 | +0.7% | Put | 12541W209 |
| PHM | PULTE GROUP INC | 556,400 | $25.55M | 0.0% | $46.03 | +8.1% | Call | 745867101 |
| PPG | PPG INDS INC | 178,300 | $25.5M | 0.0% | $138.62 | +5.8% | Put | 693506107 |
| SPGI | S&P GLOBAL INC | 60,007 | $25.5M | 0.0% | $333.98 | +25.1% | COM | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 52,600 | $25.49M | 0.0% | $309.17 | +42.4% | Call | 609839105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 395,400 | $25.43M | 0.0% | $62.03 | — | Put | 759937204 |
| ALLY | ALLY FINL INC | 498,100 | $25.43M | 0.0% | $17.92 | +147.3% | Put | 02005N100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 109,250 | $25.4M | 0.0% | $211.57 | -0.9% | SHS | G96629103 |
| TMV | DIREXION SHS ETF TR | 407,600 | $25.39M | 0.0% | $65.16 | — | Call | 25460G849 |
| CNI | CANADIAN NATL RY CO | 219,400 | $25.37M | 0.0% | $101.05 | +0.5% | Call | 136375102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,147,600 | $25.37M | 0.0% | $22.15 | — | Put | 46138G508 |
| FE | FIRSTENERGY CORP | 710,900 | $25.32M | 0.0% | $30.70 | +3.5% | Call | 337932107 |
| — | APOLLO GLOBAL MGMT INC | 410,933 | $25.31M | 0.0% | $61.00 | — | COM CL A | 03768E105 |
| — | TOTALENERGIES SE | 527,600 | $25.29M | 0.0% | $39.05 | — | Put | 89151E109 |
| — | INVITAE CORP | 889,300 | $25.28M | 0.0% | $31.56 | — | Put | 46185L103 |
| RVLV | REVOLVE GROUP INC | 409,200 | $25.28M | 0.0% | $65.11 | 0.0% | Call | 76156B107 |
| ZG | ZILLOW GROUP INC | 284,900 | $25.24M | 0.0% | $132.35 | -22.9% | Call | 98954M101 |
| PAGS | PAGSEGURO DIGITAL LTD | 487,800 | $25.23M | 0.0% | $51.29 | +9.3% | Put | G68707101 |
| TM | TOYOTA MOTOR CORP | 141,800 | $25.2M | 0.0% | $177.06 | — | Call | 892331307 |
| SOXX | ISHARES TR | 56,500 | $25.19M | 0.0% | $265.73 | — | Call | 464287523 |
| HYLN | HYLIION HOLDINGS CORP | 2,993,100 | $25.14M | 0.0% | $18.81 | -51.0% | Call | 449109107 |
| AMT | AMERICAN TOWER CORP NEW | 94,718 | $25.14M | 0.0% | $197.12 | +26.2% | COM | 03027X100 |
| ALB | ALBEMARLE CORP | 114,504 | $25.07M | 0.0% | $128.93 | +56.9% | COM | 012653101 |
| DT | DYNATRACE INC | 353,200 | $25.07M | 0.0% | $43.92 | +49.3% | Put | 268150109 |
| — | CANOO INC | 3,253,700 | $25.02M | 0.0% | $7.93 | — | Call | 13803R102 |
| CB | CHUBB LIMITED | 144,113 | $25M | 0.0% | $140.11 | +17.8% | COM | H1467J104 |
| CMRC | BIGCOMMERCE HLDGS INC | 493,700 | $25M | 0.0% | $69.00 | -11.7% | Put | 08975P108 |
| MGNI | MAGNITE INC | 892,193 | $24.98M | 0.0% | $14.48 | +107.9% | COM | 55955D100 |
| CSIQ | CANADIAN SOLAR INC | 722,000 | $24.97M | 0.0% | $29.98 | +26.9% | Put | 136635109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,732,242 | $24.89M | 0.0% | $5.08 | +210.3% | COM | 09058V103 |
| VGT | VANGUARD WORLD FDS | 62,000 | $24.88M | 0.0% | $358.57 | — | Put | 92204A702 |
| SCHW | SCHWAB CHARLES CORP | 341,365 | $24.86M | 0.0% | $48.66 | +38.5% | COM | 808513105 |
| — | DIREXION SHS ETF TR | 1,061,600 | $24.83M | 0.0% | $31.62 | — | Call | 25460E240 |
| RF | REGIONS FINANCIAL CORP NEW | 1,165,200 | $24.83M | 0.0% | $12.57 | +31.8% | Call | 7591EP100 |
| — | ALTIMETER GROWTH CORP | 2,424,200 | $24.77M | 0.0% | $10.95 | — | Put | G0370L108 |
| APLS | APELLIS PHARMACEUTICALS INC | 751,100 | $24.76M | 0.0% | $51.25 | +9.6% | Put | 03753U106 |
| JBLU | JETBLUE AWYS CORP | 1,618,085 | $24.74M | 0.0% | $15.71 | -2.4% | COM | 477143101 |
| TOL | TOLL BROTHERS INC | 447,300 | $24.73M | 0.0% | $54.22 | +9.1% | Put | 889478103 |
| MRSH | MARSH & MCLENNAN COS INC | 163,100 | $24.7M | 0.0% | $112.66 | +25.7% | Call | 571748102 |
| GPRE | GREEN PLAINS INC | 756,100 | $24.69M | 0.0% | $19.00 | +80.5% | Call | 393222104 |
| TCBI | TEXAS CAP BANCSHARES INC | 410,698 | $24.65M | 0.0% | $72.53 | -14.1% | COM | 88224Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 165,800 | $24.65M | 0.0% | $109.30 | +25.2% | Call | 363576109 |
| PII | POLARIS INC | 205,900 | $24.64M | 0.0% | $131.12 | -3.1% | Put | 731068102 |
| VFC | V F CORP | 367,500 | $24.62M | 0.0% | $81.43 | -5.8% | Call | 918204108 |
| TER | TERADYNE INC | 225,404 | $24.61M | 0.0% | $110.05 | +8.4% | COM | 880770102 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,537,800 | $24.59M | 0.0% | $20.85 | — | Put | 035128206 |
| ALGN | ALIGN TECHNOLOGY INC | 36,923 | $24.57M | 0.0% | $566.33 | +19.9% | COM | 016255101 |
| LNWO | SCIENTIFIC GAMES CORP | 295,600 | $24.55M | 0.0% | $64.62 | +9.0% | Call | 80874P109 |
| BMBL | BUMBLE INC | 491,300 | $24.55M | 0.0% | $61.19 | -15.0% | Put | 12047B105 |
| PAGS | PAGSEGURO DIGITAL LTD | 474,726 | $24.55M | 0.0% | $51.29 | +9.3% | COM CL A | G68707101 |
| WB | WEIBO CORP | 515,200 | $24.47M | 0.0% | $42.35 | — | Put | 948596101 |
| — | LORDSTOWN MOTORS CORP | 3,063,168 | $24.44M | 0.0% | $11.75 | — | COM CL A | 54405Q100 |
| O | REALTY INCOME CORP | 376,700 | $24.43M | 0.0% | $49.79 | +8.1% | Put | 756109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 406,900 | $24.42M | 0.0% | $47.67 | +11.1% | Call | 039483102 |
| BOX | BOX INC | 1,031,300 | $24.41M | 0.0% | $23.50 | +4.5% | Call | 10316T104 |
| BYND | BEYOND MEAT INC | 231,848 | $24.41M | 0.0% | $121.79 | +0.4% | COM | 08862E109 |
| NSC | NORFOLK SOUTHN CORP | 101,905 | $24.38M | 0.0% | $203.36 | +14.8% | COM | 655844108 |
| VRSN | VERISIGN INC | 118,800 | $24.36M | 0.0% | $210.63 | +3.1% | Call | 92343E102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 296,900 | $24.25M | 0.0% | — | — | Put | 049164205 |
| — | CALLON PETE CO DEL | 493,506 | $24.22M | 0.0% | $27.97 | — | COM | 13123X508 |
| — | CALLON PETE CO DEL | 493,400 | $24.22M | 0.0% | $27.97 | — | Call | 13123X508 |
| MLM | MARTIN MARIETTA MATLS INC | 70,747 | $24.17M | 0.0% | $327.26 | +8.1% | COM | 573284106 |
| AN | AUTONATION INC | 198,500 | $24.17M | 0.0% | $88.55 | +27.5% | Call | 05329W102 |
| XLC | SELECT SECTOR SPDR TR | 301,400 | $24.14M | 0.0% | $79.41 | — | Put | 81369Y852 |
| BK | BANK NEW YORK MELLON CORP | 465,744 | $24.14M | 0.0% | $39.35 | +16.6% | COM | 064058100 |
| ONB | OLD NATL BANCORP IND | 1,424,300 | $24.14M | 0.0% | $16.99 | -2.9% | Call | 680033107 |
| AGG | ISHARES TR | 210,045 | $24.12M | 0.0% | $114.83 | — | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 251,039 | $24.1M | 0.0% | $77.57 | — | ADR | 670100205 |
| CNQ | CANADIAN NAT RES LTD | 657,600 | $24.09M | 0.0% | $12.19 | +10.3% | Call | 136385101 |
| SRPT | SAREPTA THERAPEUTICS INC | 260,300 | $24.07M | 0.0% | $102.89 | -25.1% | Put | 803607100 |
| ITB | ISHARES TR | 363,300 | $24.04M | 0.0% | $64.74 | — | Put | 464288752 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 179,600 | $24.02M | 0.0% | $123.23 | +5.4% | Put | 459506101 |
| — | RH | 7,000,000 | $24.01M | 0.0% | $2.99 | — | NOTE 6/1 | 74967XAA1 |
| FICO | FAIR ISAAC CORP | 60,300 | $24M | 0.0% | $465.39 | +2.2% | Call | 303250104 |
| FFIV | F5 NETWORKS INC | 120,600 | $23.97M | 0.0% | $186.79 | +7.0% | Put | 315616102 |
| ZG | ZILLOW GROUP INC | 270,600 | $23.97M | 0.0% | $132.35 | -22.9% | Put | 98954M101 |
| XP | XP INC | 596,040 | $23.94M | 0.0% | $44.54 | +0.3% | CL A | G98239109 |
| RGEN | REPLIGEN CORP | 82,800 | $23.93M | 0.0% | $120.29 | +113.3% | Call | 759916109 |
| BYD | BOYD GAMING CORP | 377,400 | $23.87M | 0.0% | $60.52 | -6.0% | Call | 103304101 |
| FND | FLOOR & DECOR HLDGS INC | 197,500 | $23.86M | 0.0% | $113.53 | +5.1% | Call | 339750101 |
| — | QIAGEN NV | 461,600 | $23.86M | 0.0% | $50.30 | — | Put | N72482123 |
| DAC | DANAOS CORPORATION | 290,971 | $23.83M | 0.0% | $49.49 | +30.9% | SHS | Y1968P121 |
| IWO | ISHARES TR | 81,012 | $23.78M | 0.0% | $293.59 | — | RUS 2000 GRW ETF | 464287648 |
| BMBL | BUMBLE INC | 475,438 | $23.76M | 0.0% | $61.19 | -15.0% | COM CL A | 12047B105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 380,300 | $23.74M | 0.0% | $30.34 | +113.4% | Call | 04280A100 |
| SONY | SONY GROUP CORPORATION | 214,372 | $23.7M | 0.0% | $105.22 | — | SPONSORED ADR | 835699307 |
| MPC | MARATHON PETE CORP | 382,994 | $23.67M | 0.0% | $41.13 | +25.9% | COM | 56585A102 |
| — | NEXTERA ENERGY INC | 462,500 | $23.64M | 0.0% | $48.41 | — | UNIT 99/99/9999 | 65339F739 |
| CVE | CENOVUS ENERGY INC | 2,341,372 | $23.55M | 0.0% | $6.55 | +18.2% | COM | 15135U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 391,500 | $23.49M | 0.0% | $47.67 | +11.1% | Put | 039483102 |
| DOCS | DOXIMITY INC | 290,900 | $23.48M | 0.0% | $73.14 | 0.0% | Put | 26622P107 |
| — | FUELCELL ENERGY INC | 3,506,600 | $23.46M | 0.0% | $6.88 | — | Put | 35952H601 |
| OMF | ONEMAIN HLDGS INC | 423,900 | $23.45M | 0.0% | $50.19 | +15.9% | Put | 68268W103 |
| — | II-VI INC | 394,800 | $23.43M | 0.0% | $56.51 | — | Put | 902104108 |
| TM | TOYOTA MOTOR CORP | 131,700 | $23.41M | 0.0% | $177.06 | — | Put | 892331307 |
| GEN | NORTONLIFELOCK INC | 925,200 | $23.41M | 0.0% | $18.56 | +28.0% | Call | 668771108 |
| AG | FIRST MAJESTIC SILVER CORP | 2,064,700 | $23.33M | 0.0% | $11.07 | +15.2% | Put | 32076V103 |
| — | LUMINAR TECHNOLOGIES INC | 1,495,200 | $23.32M | 0.0% | $16.84 | — | Put | 550424105 |
| CNX | CNX RES CORP | 1,846,200 | $23.3M | 0.0% | $12.26 | -1.3% | Call | 12653C108 |
| SAVA | CASSAVA SCIENCES INC | 375,221 | $23.29M | 0.0% | $13.79 | +505.3% | COM | 14817C107 |
| FIGS | FIGS INC | 624,100 | $23.18M | 0.0% | $40.32 | 0.0% | Put | 30260D103 |
| CPRT | COPART INC | 167,000 | $23.17M | 0.0% | $28.33 | +26.1% | Call | 217204106 |
| MAC | MACERICH CO | 1,384,074 | $23.13M | 0.0% | $12.31 | — | COM | 554382101 |
| CPB | CAMPBELL SOUP CO | 552,500 | $23.1M | 0.0% | $41.01 | -8.8% | Call | 134429109 |
| — | LUMINAR TECHNOLOGIES INC | 1,480,600 | $23.1M | 0.0% | $16.84 | — | Call | 550424105 |
| EWC | ISHARES INC | 636,127 | $23.09M | 0.0% | $36.04 | — | MSCI CDA ETF | 464286509 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,741,800 | $23.09M | 0.0% | $7.98 | — | Call | 035710409 |
| URA | GLOBAL X FDS | 969,100 | $23.05M | 0.0% | $23.40 | — | Put | 37954Y871 |
| QS | QUANTUMSCAPE CORP | 938,518 | $23.03M | 0.0% | $45.44 | -49.7% | COM CL A | 74767V109 |
| — | FINCH THERAPEUTICS GROUP INC | 1,770,858 | $23.02M | 0.0% | $13.00 | — | COM | 31773D101 |
| UCO | PROSHARES TR II | 273,200 | $23.01M | 0.0% | $67.16 | — | Call | 74347Y888 |
| FLGT | FULGENT GENETICS INC | 255,800 | $23.01M | 0.0% | $62.70 | +44.9% | Call | 359664109 |
| GRWG | GROWGENERATION CORP | 932,300 | $23M | 0.0% | $35.92 | -1.6% | Put | 39986L109 |
| CRSP | CRISPR THERAPEUTICS AG | 205,300 | $22.98M | 0.0% | $126.55 | -0.8% | Call | H17182108 |
| MAC | MACERICH CO | 1,374,900 | $22.98M | 0.0% | $12.31 | — | Put | 554382101 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,086,000 | $22.95M | 0.0% | $7.27 | — | Put | 64828T201 |
| SCCO | SOUTHERN COPPER CORP | 408,600 | $22.94M | 0.0% | $53.69 | -8.5% | Call | 84265V105 |
| — | INVESCO MORTGAGE CAPITAL INC | 7,274,400 | $22.91M | 0.0% | $3.26 | — | Call | 46131B100 |
| LI | LI AUTO INC | 870,891 | $22.89M | 0.0% | $26.76 | — | SPONSORED ADS | 50202M102 |
| CNQ | CANADIAN NAT RES LTD | 624,100 | $22.87M | 0.0% | $12.19 | +10.3% | Put | 136385101 |
| IJR | ISHARES TR | 209,400 | $22.86M | 0.0% | $109.19 | — | Call | 464287804 |
| SCCO | SOUTHERN COPPER CORP | 406,900 | $22.84M | 0.0% | $53.69 | -8.5% | Put | 84265V105 |
| — | ZSCALER INC | 12,500,000 | $22.8M | 0.0% | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 198,300 | $22.77M | 0.0% | $97.65 | +14.7% | Put | 45866F104 |
| CRSR | CORSAIR GAMING INC | 877,100 | $22.74M | 0.0% | $31.59 | -9.3% | Put | 22041X102 |
| NVCR | NOVOCURE LTD | 195,200 | $22.68M | 0.0% | $138.68 | +9.0% | Call | G6674U108 |
| ED | CONSOLIDATED EDISON INC | 311,600 | $22.62M | 0.0% | $66.49 | -3.7% | Call | 209115104 |
| TNDM | TANDEM DIABETES CARE INC | 189,400 | $22.61M | 0.0% | $72.97 | +51.0% | Put | 875372203 |
| — | CITRIX SYS INC | 210,500 | $22.6M | 0.0% | $120.83 | — | Put | 177376100 |
| IGV | ISHARES TR | 56,607 | $22.59M | 0.0% | $378.14 | — | EXPANDED TECH | 464287515 |
| BAX | BAXTER INTL INC | 280,664 | $22.57M | 0.0% | $73.92 | -3.2% | COM | 071813109 |
| TBT | PROSHARES TR | 1,229,800 | $22.57M | 0.0% | $20.21 | — | Put | 74347B201 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 869,505 | $22.56M | 0.0% | $25.95 | — | LIBERTY INVT | 35473P603 |
| DQ | DAQO NEW ENERGY CORP | 395,808 | $22.56M | 0.0% | $66.15 | — | SPNSRD ADS NEW | 23703Q203 |
| — | MR COOPER GROUP INC | 547,400 | $22.54M | 0.0% | $34.21 | — | Put | 62482R107 |
| EPAM | EPAM SYS INC | 39,500 | $22.53M | 0.0% | $189.40 | +210.7% | Put | 29414B104 |
| FFIV | F5 NETWORKS INC | 113,200 | $22.5M | 0.0% | $186.79 | +7.0% | Call | 315616102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 449,800 | $22.49M | 0.0% | $50.92 | — | Put | 922042858 |
| GRMN | GARMIN LTD | 144,600 | $22.48M | 0.0% | $105.97 | +39.1% | Put | H2906T109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 561,652 | $22.48M | 0.0% | $31.26 | +23.6% | COM | 00402L107 |
| NOC | NORTHROP GRUMMAN CORP | 62,405 | $22.48M | 0.0% | $287.50 | +17.0% | COM | 666807102 |
| — | NUANCE COMMUNICATIONS INC | 406,600 | $22.38M | 0.0% | $43.12 | — | Call | 67020Y100 |
| JCI | JOHNSON CTLS INTL PLC | 327,981 | $22.33M | 0.0% | $49.86 | +32.8% | SHS | G51502105 |
| JKS | JINKOSOLAR HLDG CO LTD | 486,092 | $22.27M | 0.0% | $50.04 | — | SPONSORED ADR | 47759T100 |
| UNFI | UNITED NAT FOODS INC | 459,400 | $22.24M | 0.0% | $13.86 | +155.4% | Put | 911163103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 444,728 | $22.24M | 0.0% | $50.92 | — | FTSE EMR MKT ETF | 922042858 |
| AZTA | BROOKS AUTOMATION INC NEW | 216,900 | $22.2M | 0.0% | $75.69 | +18.2% | Call | 114340102 |
| — | VANECK ETF TRUST | 732,080 | $22.2M | 0.0% | $26.52 | — | VANECK RUSSIA ET | 92189F403 |
| LOGI | LOGITECH INTL S A | 251,408 | $22.16M | 0.0% | $99.06 | +1.0% | SHS | H50430232 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 354,700 | $22.11M | 0.0% | $16.74 | -8.2% | Put | 45841N107 |
| SSYS | STRATASYS LTD | 1,027,200 | $22.11M | 0.0% | $16.43 | +32.0% | Call | M85548101 |
| DRI | DARDEN RESTAURANTS INC | 145,673 | $22.07M | 0.0% | $113.40 | +12.5% | COM | 237194105 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,041,900 | $22.05M | 0.0% | $19.17 | — | Call | 88034P109 |
| — | AVALARA INC | 126,100 | $22.04M | 0.0% | $134.13 | — | Call | 05338G106 |
| CPNG | COUPANG INC | 791,300 | $22.04M | 0.0% | $35.19 | -1.8% | Put | 22266T109 |
| ARKW | ARK ETF TR | 158,200 | $21.97M | 0.0% | $143.15 | — | Call | 00214Q401 |
| — | RITE AID CORP | 1,545,300 | $21.94M | 0.0% | $15.43 | — | Put | 767754872 |
| IJH | ISHARES TR | 83,400 | $21.94M | 0.0% | $188.50 | — | Call | 464287507 |
| BIO | BIO RAD LABS INC | 29,400 | $21.93M | 0.0% | $610.31 | +22.7% | Put | 090572207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 168,300 | $21.91M | 0.0% | $155.79 | -3.0% | Put | G50871105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 99,400 | $21.89M | 0.0% | $184.84 | +12.4% | Call | 502431109 |
| NOK | NOKIA CORP | 4,015,200 | $21.88M | 0.0% | $4.09 | — | Put | 654902204 |
| — | MIRATI THERAPEUTICS INC | 123,400 | $21.83M | 0.0% | $167.22 | — | Call | 60468T105 |
| — | KIRKLAND LAKE GOLD LTD | 524,792 | $21.83M | 0.0% | $38.25 | — | COM | 49741E100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 674,100 | $21.81M | 0.0% | $23.09 | — | Put | Y62267409 |
| — | NIKOLA CORP | 2,043,193 | $21.8M | 0.0% | $14.94 | — | COM | 654110105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 2,308,100 | $21.79M | 0.0% | — | — | Call | 307359109 |
| OPRX | OPTIMIZERX CORP | 254,000 | $21.73M | 0.0% | — | — | Call | 68401U204 |
| — | DESKTOP METAL INC | 3,028,700 | $21.72M | 0.0% | $12.11 | — | Put | 25058X105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,589,645 | $21.71M | 0.0% | $5.39 | — | SPON ADR | 647581107 |
| HSBC | HSBC HLDGS PLC | 829,300 | $21.69M | 0.0% | $25.64 | — | Put | 404280406 |
| — | VROOM INC | 980,200 | $21.63M | 0.0% | $37.75 | — | Call | 92918V109 |
| HRL | HORMEL FOODS CORP | 527,156 | $21.61M | 0.0% | $39.52 | -0.0% | COM | 440452100 |
| TX | TERNIUM SA | 509,100 | $21.54M | 0.0% | $36.65 | — | Call | 880890108 |
| TER | TERADYNE INC | 197,200 | $21.53M | 0.0% | $110.05 | +8.4% | Call | 880770102 |
| FIZZ | NATIONAL BEVERAGE CORP | 410,100 | $21.53M | 0.0% | $38.94 | +5.0% | Put | 635017106 |
| NTLA | INTELLIA THERAPEUTICS INC | 160,400 | $21.52M | 0.0% | $124.60 | +21.5% | Put | 45826J105 |
| FIGS | FIGS INC | 578,400 | $21.48M | 0.0% | $40.32 | 0.0% | Call | 30260D103 |
| LIT | GLOBAL X FDS | 261,900 | $21.46M | 0.0% | $61.07 | — | Put | 37954Y855 |
| URI | UNITED RENTALS INC | 61,149 | $21.46M | 0.0% | $281.17 | +15.6% | COM | 911363109 |
| EXAS | EXACT SCIENCES CORP | 224,556 | $21.43M | 0.0% | $99.49 | +6.1% | COM | 30063P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 234,813 | $21.4M | 0.0% | $77.91 | +8.1% | COM | 538034109 |
| ZTS | ZOETIS INC | 110,200 | $21.39M | 0.0% | $153.31 | +26.4% | Put | 98978V103 |
| JBLU | JETBLUE AWYS CORP | 1,398,300 | $21.38M | 0.0% | $15.71 | -2.4% | Call | 477143101 |
| PLD | PROLOGIS INC. | 170,307 | $21.36M | 0.0% | $88.26 | +29.4% | COM | 74340W103 |
| COR | AMERISOURCEBERGEN CORP | 178,700 | $21.35M | 0.0% | $93.61 | +20.1% | Call | 03073E105 |
| WDC | WESTERN DIGITAL CORP. | 378,130 | $21.34M | 0.0% | $40.55 | +16.7% | COM | 958102105 |
| STT | STATE STR CORP | 251,900 | $21.34M | 0.0% | $68.10 | +10.3% | Call | 857477103 |
| — | NEW RELIC INC | 297,200 | $21.33M | 0.0% | $66.14 | — | Call | 64829B100 |
| QRVO | QORVO INC | 127,223 | $21.27M | 0.0% | $148.00 | +25.5% | COM | 74736K101 |
| CMPS | COMPASS PATHWAYS PLC | 711,600 | $21.25M | 0.0% | $38.42 | — | Put | 20451W101 |
| — | HORIZON THERAPEUTICS PUB L | 194,036 | $21.25M | 0.0% | $88.78 | — | SHS | G46188101 |
| NOW | SERVICENOW INC | 34,105 | $21.22M | 0.0% | $97.87 | +23.7% | COM | 81762P102 |
| TDC | TERADATA CORP DEL | 370,000 | $21.22M | 0.0% | $51.54 | 0.0% | Call | 88076W103 |
| BBBY | OVERSTOCK COM INC DEL | 271,915 | $21.19M | 0.0% | $61.93 | +23.1% | COM | 690370101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,081,127 | $21.16M | 0.0% | $11.59 | — | UNIT LTD PARTN | 726503105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,296,100 | $21.11M | 0.0% | $5.39 | — | Put | 647581107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 114,200 | $21.08M | 0.0% | $187.80 | +4.9% | Put | 91307C102 |
| SWK | STANLEY BLACK & DECKER INC | 119,800 | $21M | 0.0% | $160.86 | +3.6% | Put | 854502101 |
| — | LORDSTOWN MOTORS CORP | 2,625,300 | $20.95M | 0.0% | $11.75 | — | Put | 54405Q100 |
| MASI | MASIMO CORP | 77,300 | $20.93M | 0.0% | $239.91 | +13.0% | Call | 574795100 |
| — | AURORA CANNABIS INC | 3,022,500 | $20.92M | 0.0% | $10.52 | — | Put | 05156X884 |
| OLED | UNIVERSAL DISPLAY CORP | 122,303 | $20.91M | 0.0% | $196.53 | +0.9% | COM | 91347P105 |
| — | ZILLOW GROUP INC | 10,150,000 | $20.9M | 0.0% | $2.98 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,087,900 | $20.9M | 0.0% | $9.77 | — | Call | 268158201 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 13,000,000 | $20.9M | 0.0% | $1.61 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| BLDP | BALLARD PWR SYS INC NEW | 1,485,600 | $20.87M | 0.0% | $21.42 | -26.0% | Put | 058586108 |
| — | CITRIX SYS INC | 194,300 | $20.86M | 0.0% | $120.83 | — | Call | 177376100 |
| IPGP | IPG PHOTONICS CORP | 131,700 | $20.86M | 0.0% | $166.97 | +10.0% | Put | 44980X109 |
| NVCR | NOVOCURE LTD | 179,564 | $20.86M | 0.0% | $138.68 | +9.0% | ORD SHS | G6674U108 |
| APA | APA CORPORATION | 970,900 | $20.81M | 0.0% | $16.01 | +5.0% | Call | 03743Q108 |
| RIG | TRANSOCEAN LTD | 5,468,700 | $20.73M | 0.0% | $3.19 | +13.9% | Call | H8817H100 |
| HUN | HUNTSMAN CORP | 699,400 | $20.7M | 0.0% | $26.04 | +1.1% | Call | 447011107 |
| — | BARCLAYS BANK PLC | 743,105 | $20.68M | 0.0% | $28.21 | — | IPTH SR B S&P | 06747R477 |
| SKIN | THE BEAUTY HEALTH COMPANY | 796,100 | $20.68M | 0.0% | $18.23 | +20.6% | Put | 88331L108 |
| NVO | NOVO-NORDISK A S | 214,700 | $20.61M | 0.0% | $77.57 | — | Call | 670100205 |
| RIG | TRANSOCEAN LTD | 5,429,700 | $20.58M | 0.0% | $3.19 | +13.9% | Put | H8817H100 |
| TAP | MOLSON COORS BEVERAGE CO | 442,490 | $20.52M | 0.0% | $42.83 | -0.4% | CL B | 60871R209 |
| EQT | EQT CORP | 1,002,425 | $20.51M | 0.0% | $17.97 | +1.2% | COM | 26884L109 |
| SDCCQ | SMILEDIRECTCLUB INC | 3,851,000 | $20.49M | 0.0% | $9.47 | -34.4% | Put | 83192H106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 250,800 | $20.48M | 0.0% | — | — | Call | 049164205 |
| — | ABIOMED INC | 62,800 | $20.44M | 0.0% | $310.72 | — | Put | 003654100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 133,000 | $20.43M | 0.0% | $147.78 | — | Put | 921908844 |
| — | ROVER GROUP INC | 1,500,700 | $20.39M | 0.0% | — | — | Call | 77936F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 361,242 | $20.37M | 0.0% | $56.73 | — | SPONSORED ADR | 03524A108 |
| APPS | DIGITAL TURBINE INC | 296,227 | $20.37M | 0.0% | $67.46 | -8.1% | COM NEW | 25400W102 |
| ACWI | ISHARES TR | 203,400 | $20.32M | 0.0% | $73.52 | — | Call | 464288257 |
| FISV | FISERV INC | 187,311 | $20.32M | 0.0% | $109.12 | +2.4% | COM | 337738108 |
| RL | RALPH LAUREN CORP | 182,800 | $20.3M | 0.0% | $104.49 | +0.6% | Call | 751212101 |
| WMB | WILLIAMS COS INC | 781,626 | $20.27M | 0.0% | $17.00 | +20.0% | COM | 969457100 |
| TFC | TRUIST FINL CORP | 345,685 | $20.27M | 0.0% | $40.89 | +10.3% | COM | 89832Q109 |
| FEZ | SPDR INDEX SHS FDS | 447,206 | $20.25M | 0.0% | $45.09 | — | EURO STOXX 50 | 78463X202 |
| — | KELLOGG CO | 316,753 | $20.25M | 0.0% | $50.35 | +2.0% | COM | 487836108 |
| KDP | KEURIG DR PEPPER INC | 592,300 | $20.23M | 0.0% | $25.10 | +24.2% | Call | 49271V100 |
| — | SUNPOWER CORP | 891,747 | $20.23M | 0.0% | $21.90 | — | COM | 867652406 |
| IQV | IQVIA HLDGS INC | 84,400 | $20.22M | 0.0% | $210.13 | +20.1% | Call | 46266C105 |
| LBRDK | LIBERTY BROADBAND CORP | 116,709 | $20.16M | 0.0% | $126.94 | +32.9% | COM SER C | 530307305 |
| EMXC | ISHARES INC | 331,402 | $20.1M | 0.0% | $60.59 | — | MSCI EMRG CHN | 46434G764 |
| GDRX | GOODRX HLDGS INC | 489,800 | $20.09M | 0.0% | $45.95 | -21.0% | Call | 38246G108 |
| JBLU | JETBLUE AWYS CORP | 1,313,500 | $20.08M | 0.0% | $15.71 | -2.4% | Put | 477143101 |
| — | RESOLUTE FST PRODS INC | 1,684,500 | $20.05M | 0.0% | $12.16 | — | Call | 76117W109 |
| DXCM | DEXCOM INC | 36,622 | $20.03M | 0.0% | $80.27 | +57.1% | COM | 252131107 |
| OVV | OVINTIV INC | 607,400 | $19.97M | 0.0% | $24.77 | +11.5% | Call | 69047Q102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 136,400 | $19.96M | 0.0% | $148.10 | -4.4% | Put | 98956P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 320,200 | $19.96M | 0.0% | $16.74 | -8.2% | Call | 45841N107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 197,700 | $19.95M | 0.0% | — | — | Call | 018581108 |
| IWN | ISHARES TR | 124,400 | $19.93M | 0.0% | $117.35 | — | Call | 464287630 |
| ASPN | ASPEN AEROGELS INC | 432,700 | $19.91M | 0.0% | $18.69 | +112.1% | Call | 04523Y105 |
| — | MATTERPORT INC | 1,050,400 | $19.86M | 0.0% | $18.91 | — | Put | 577096100 |
| VEEV | VEEVA SYS INC | 68,893 | $19.85M | 0.0% | $316.40 | +0.3% | CL A COM | 922475108 |
| VNQ | VANGUARD INDEX FDS | 194,900 | $19.84M | 0.0% | $79.59 | — | Call | 922908553 |
| — | DIREXION SHS ETF TR | 854,500 | $19.81M | 0.0% | $23.18 | — | Call | 25460E265 |
| XSOE | WISDOMTREE TR | 530,624 | $19.8M | 0.0% | $37.59 | — | EM EX ST-OWNED | 97717X578 |
| CRSR | CORSAIR GAMING INC | 763,189 | $19.79M | 0.0% | $31.59 | -9.3% | COM | 22041X102 |
| CTVA | CORTEVA INC | 470,200 | $19.79M | 0.0% | $39.55 | +4.3% | Call | 22052L104 |
| AGG | ISHARES TR | 172,300 | $19.79M | 0.0% | $114.83 | — | Put | 464287226 |
| RKT | ROCKET COS INC | 1,232,600 | $19.77M | 0.0% | $18.44 | -16.7% | Call | 77311W101 |
| — | CREDIT SUISSE GROUP | 2,004,900 | $19.77M | 0.0% | $10.25 | — | Call | 225401108 |
| MPLX | MPLX LP | 694,200 | $19.76M | 0.0% | $28.46 | — | Put | 55336V100 |
| LNG | CHENIERE ENERGY INC | 201,780 | $19.71M | 0.0% | $67.60 | +29.5% | COM NEW | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 128,376 | $19.7M | 0.0% | $49.25 | +38.6% | COM | 595017104 |
| TNA | DIREXION SHS ETF TR | 237,442 | $19.68M | 0.0% | $87.22 | — | DLY SMCAP BULL3X | 25459W847 |
| VTR | VENTAS INC | 356,000 | $19.66M | 0.0% | $39.23 | +25.1% | Call | 92276F100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 364,000 | $19.65M | 0.0% | $28.66 | +63.7% | Call | 15117B202 |
| TXRH | TEXAS ROADHOUSE INC | 215,100 | $19.64M | 0.0% | $81.07 | +6.2% | Call | 882681109 |
| MAS | MASCO CORP | 353,500 | $19.64M | 0.0% | $50.45 | +8.3% | Call | 574599106 |
| BKR | BAKER HUGHES COMPANY | 793,825 | $19.63M | 0.0% | $19.34 | +3.4% | CL A | 05722G100 |
| LITE | LUMENTUM HLDGS INC | 234,600 | $19.6M | 0.0% | $77.37 | +8.4% | Call | 55024U109 |
| BIGGQ | BIG LOTS INC | 451,900 | $19.59M | 0.0% | $53.11 | -6.0% | Put | 089302103 |
| MGA | MAGNA INTL INC | 260,000 | $19.56M | 0.0% | $73.11 | -3.0% | Call | 559222401 |
| DQ | DAQO NEW ENERGY CORP | 342,700 | $19.53M | 0.0% | $66.15 | — | Call | 23703Q203 |
| MFC | MANULIFE FINL CORP | 1,015,200 | $19.53M | 0.0% | $20.95 | -7.2% | Put | 56501R106 |
| — | AKAMAI TECHNOLOGIES INC | 17,877,000 | $19.52M | 0.0% | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AAXJ | ISHARES TR | 229,800 | $19.52M | 0.0% | $89.75 | — | Put | 464288182 |
| MGNI | MAGNITE INC | 695,800 | $19.48M | 0.0% | $14.48 | +107.9% | Call | 55955D100 |
| — | ETF MANAGERS TR | 1,645,166 | $19.43M | 0.0% | $14.03 | — | PRIME JUNIR SLVR | 26924G102 |
| BE | BLOOM ENERGY CORP | 1,037,800 | $19.43M | 0.0% | $21.68 | -2.4% | Put | 093712107 |
| GPN | GLOBAL PMTS INC | 123,272 | $19.43M | 0.0% | $173.87 | -4.1% | COM | 37940X102 |
| — | MACQUARIE INFRASTR HOLD LLC | 478,500 | $19.41M | 0.0% | $40.29 | — | Call | 55608B105 |
| BKR | BAKER HUGHES COMPANY | 784,700 | $19.41M | 0.0% | $19.34 | +3.4% | Call | 05722G100 |
| UDOW | PROSHARES TR | 282,100 | $19.4M | 0.0% | $83.82 | — | Put | 74347X823 |
| TIP | ISHARES TR | 151,900 | $19.4M | 0.0% | $127.68 | — | Call | 464287176 |
| — | HUT 8 MNG CORP | 2,308,500 | $19.39M | 0.0% | $7.62 | — | Call | 44812T102 |
| PNC | PNC FINL SVCS GROUP INC | 99,059 | $19.38M | 0.0% | $107.86 | +49.0% | COM | 693475105 |
| — | ETF MANAGERS TR | 1,346,231 | $19.37M | 0.0% | $14.53 | — | ETFMG ALTR HRVST | 26924G508 |
| — | STAMPS COM INC | 58,700 | $19.36M | 0.0% | $319.85 | — | Put | 852857200 |
| — | SIX FLAGS ENTMT CORP NEW | 454,800 | $19.33M | 0.0% | $42.00 | — | Put | 83001A102 |
| WEN | WENDYS CO | 891,500 | $19.33M | 0.0% | $22.22 | +2.6% | Call | 95058W100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 103,800 | $19.3M | 0.0% | $164.22 | +4.2% | Put | 55825T103 |
| — | SIX FLAGS ENTMT CORP NEW | 453,900 | $19.29M | 0.0% | $42.00 | — | Call | 83001A102 |
| PODD | INSULET CORP | 67,800 | $19.27M | 0.0% | $219.86 | +29.7% | Call | 45784P101 |
| LUV | SOUTHWEST AIRLS CO | 374,643 | $19.27M | 0.0% | $49.30 | -4.7% | COM | 844741108 |
| FAST | FASTENAL CO | 373,100 | $19.26M | 0.0% | $21.12 | +15.6% | Call | 311900104 |
| CELH | CELSIUS HLDGS INC | 213,500 | $19.23M | 0.0% | $19.99 | +28.5% | Put | 15118V207 |
| MPWR | MONOLITHIC PWR SYS INC | 39,600 | $19.19M | 0.0% | $309.17 | +42.4% | Put | 609839105 |
| KKR | KKR & CO INC | 315,100 | $19.18M | 0.0% | $52.75 | +14.7% | Put | 48251W104 |
| EW | EDWARDS LIFESCIENCES CORP | 169,300 | $19.17M | 0.0% | $88.51 | +29.0% | Put | 28176E108 |
| — | SPIRE GLOBAL INC | 1,526,300 | $19.13M | 0.0% | — | — | Call | 848560108 |
| LNC | LINCOLN NATL CORP IND | 278,000 | $19.11M | 0.0% | $41.67 | +24.1% | Call | 534187109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 640,343 | $19.08M | 0.0% | $25.03 | — | SHS CL A | G5480U104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 126,000 | $19.08M | 0.0% | $123.78 | +23.1% | Put | 127387108 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,337,900 | $19.05M | 0.0% | $9.54 | -16.6% | Call | 184499101 |
| TFX | TELEFLEX INCORPORATED | 50,500 | $19.02M | 0.0% | $386.39 | -2.2% | Call | 879369106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,333,457 | $19M | 0.0% | $10.78 | +17.6% | COM | 42824C109 |
| EIX | EDISON INTL | 342,400 | $18.99M | 0.0% | $47.27 | -0.4% | Call | 281020107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 145,800 | $18.98M | 0.0% | $155.79 | -3.0% | Call | G50871105 |
| MRSH | MARSH & MCLENNAN COS INC | 125,128 | $18.95M | 0.0% | $112.66 | +25.7% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 143,046 | $18.95M | 0.0% | $112.03 | +3.1% | COM | 494368103 |
| — | ATHENE HOLDING LTD | 274,839 | $18.93M | 0.0% | $67.49 | — | CL A | G0684D107 |
| EPR | EPR PPTYS | 383,300 | $18.93M | 0.0% | $31.42 | — | Call | 26884U109 |
| KRNT | KORNIT DIGITAL LTD | 130,700 | $18.92M | 0.0% | — | — | Call | M6372Q113 |
| — | HOLLYFRONTIER CORP | 570,860 | $18.91M | 0.0% | $32.54 | — | COM | 436106108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 66,100 | $18.9M | 0.0% | $91.59 | +48.2% | Call | 679580100 |
| XPO | XPO LOGISTICS INC | 237,500 | $18.9M | 0.0% | $43.69 | +14.7% | Call | 983793100 |
| MSI | MOTOROLA SOLUTIONS INC | 81,300 | $18.89M | 0.0% | $169.88 | +29.6% | Call | 620076307 |
| — | FIREEYE INC | 1,060,996 | $18.89M | 0.0% | $17.06 | — | COM | 31816Q101 |
| — | SOUTHWEST AIRLS CO | 12,640,000 | $18.88M | 0.0% | $1.51 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CAH | CARDINAL HEALTH INC | 381,500 | $18.87M | 0.0% | $50.46 | -3.1% | Call | 14149Y108 |
| CAKE | CHEESECAKE FACTORY INC | 401,400 | $18.87M | 0.0% | $30.32 | +39.5% | Put | 163072101 |
| — | LIFE STORAGE INC | 164,300 | $18.85M | 0.0% | $87.32 | — | Put | 53223X107 |
| — | II-VI INC | 317,500 | $18.85M | 0.0% | $56.51 | — | Call | 902104108 |
| BALL | BALL CORP | 209,000 | $18.8M | 0.0% | $83.03 | +0.8% | Call | 058498106 |
| — | LIBERTY MEDIA CORP DEL | 395,913 | $18.79M | 0.0% | $39.57 | — | COM C SIRIUSXM | 531229607 |
| — | SWITCH INC | 740,200 | $18.79M | 0.0% | — | — | Call | 87105L104 |
| CCI | CROWN CASTLE INTL CORP NEW | 108,390 | $18.79M | 0.0% | $131.35 | +18.7% | COM | 22822V101 |
| PLBY | PLBY GROUP INC | 795,900 | $18.76M | 0.0% | $32.74 | -17.9% | Put | 72814P109 |
| — | NCINO INC | 263,200 | $18.7M | 0.0% | $71.01 | — | Call | 63947U107 |
| CTVA | CORTEVA INC | 443,989 | $18.68M | 0.0% | $39.55 | +4.3% | COM | 22052L104 |
| VMC | VULCAN MATLS CO | 110,400 | $18.68M | 0.0% | $164.26 | +5.3% | Call | 929160109 |
| CRUS | CIRRUS LOGIC INC | 226,400 | $18.64M | 0.0% | $70.08 | +18.7% | Call | 172755100 |
| HWM | HOWMET AEROSPACE INC | 597,300 | $18.64M | 0.0% | $19.12 | +66.2% | Call | 443201108 |
| APPN | APPIAN CORP | 201,370 | $18.63M | 0.0% | $117.38 | -5.6% | CL A | 03782L101 |
| CSGP | COSTAR GROUP INC | 216,000 | $18.59M | 0.0% | $83.23 | +3.9% | Call | 22160N109 |
| PPG | PPG INDS INC | 129,640 | $18.54M | 0.0% | $138.62 | +5.8% | COM | 693506107 |
| — | DIREXION SHS ETF TR | 82,531 | $18.54M | 0.0% | $214.31 | — | DAILY RGNAL BULL | 25460G864 |
| VO | VANGUARD INDEX FDS | 78,300 | $18.54M | 0.0% | $221.31 | — | Call | 922908629 |
| — | LIGHTNING EMOTORS INC | 2,167,800 | $18.54M | 0.0% | — | — | Call | 53228T101 |
| EDIT | EDITAS MEDICINE INC | 450,100 | $18.49M | 0.0% | $40.75 | +34.4% | Call | 28106W103 |
| SCCO | SOUTHERN COPPER CORP | 328,653 | $18.45M | 0.0% | $53.69 | -8.5% | COM | 84265V105 |
| EXPI | EXP WORLD HLDGS INC | 463,400 | $18.43M | 0.0% | $45.11 | -10.9% | Call | 30212W100 |
| — | GLAXOSMITHKLINE PLC | 481,999 | $18.42M | 0.0% | $38.12 | — | SPONSORED ADR | 37733W105 |
| AXTA | AXALTA COATING SYS LTD | 630,600 | $18.41M | 0.0% | $30.59 | -2.2% | Call | G0750C108 |
| GDS | GDS HLDGS LTD | 324,600 | $18.38M | 0.0% | — | — | Call | 36165L108 |
| MHK | MOHAWK INDS INC | 103,500 | $18.36M | 0.0% | $130.03 | +49.0% | Put | 608190104 |
| THC | TENET HEALTHCARE CORP | 276,300 | $18.36M | 0.0% | $19.44 | +264.8% | Put | 88033G407 |
| STWD | STARWOOD PPTY TR INC | 751,900 | $18.35M | 0.0% | $18.92 | — | Call | 85571B105 |
| NRG | NRG ENERGY INC | 449,100 | $18.34M | 0.0% | $32.38 | +16.1% | Call | 629377508 |
| TRIP | TRIPADVISOR INC | 539,715 | $18.27M | 0.0% | $32.32 | +11.0% | COM | 896945201 |
| — | DIREXION SHS ETF TR | 1,280,900 | $18.27M | 0.0% | $14.22 | — | Call | 25460G807 |
| — | JACOBS ENGR GROUP INC | 137,700 | $18.25M | 0.0% | $126.51 | — | Call | 469814107 |
| VMC | VULCAN MATLS CO | 107,826 | $18.24M | 0.0% | $164.26 | +5.3% | COM | 929160109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,112,808 | $18.23M | 0.0% | $17.57 | — | SPONSORED ADS | 874060205 |
| RRC | RANGE RES CORP | 805,300 | $18.22M | 0.0% | $7.30 | +122.0% | Put | 75281A109 |
| THO | THOR INDS INC | 148,211 | $18.19M | 0.0% | $114.63 | -9.2% | COM | 885160101 |
| — | LITHIUM AMERS CORP NEW | 814,727 | $18.19M | 0.0% | $14.07 | — | COM NEW | 53680Q207 |
| VNQ | VANGUARD INDEX FDS | 178,500 | $18.17M | 0.0% | $79.59 | — | Put | 922908553 |
| — | PIEDMONT LITHIUM INC | 332,800 | $18.12M | 0.0% | $78.16 | — | Call | 72016P105 |
| JNK | SPDR SER TR | 165,300 | $18.08M | 0.0% | $108.80 | — | Put | 78468R622 |
| ASHR | DBX ETF TR | 474,305 | $18.08M | 0.0% | $38.67 | — | XTRACK HRVST CSI | 233051879 |
| REAL | THE REALREAL INC | 1,371,078 | $18.07M | 0.0% | $16.00 | -7.4% | COM | 88339P101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 816,100 | $18.06M | 0.0% | $13.53 | +17.3% | Call | 05156V102 |
| GLD | SPDR GOLD TR | 109,974 | $18.06M | 0.0% | $164.33 | — | GOLD SHS | 78463V107 |
| ASTS | AST SPACEMOBILE INC | 1,668,300 | $18.05M | 0.0% | $11.22 | 0.0% | Call | 00217D100 |
| PLNT | PLANET FITNESS INC | 229,600 | $18.04M | 0.0% | $76.81 | -1.1% | Call | 72703H101 |
| HYG | ISHARES TR | 206,099 | $18.03M | 0.0% | $87.49 | — | IBOXX HI YD ETF | 464288513 |
| SAP | SAP SE | 133,400 | $18.01M | 0.0% | — | — | Call | 803054204 |
| FND | FLOOR & DECOR HLDGS INC | 149,100 | $18.01M | 0.0% | $113.53 | +5.1% | Put | 339750101 |
| — | DYNAVAX TECHNOLOGIES CORP | 937,038 | $18M | 0.0% | $9.77 | — | COM NEW | 268158201 |
| — | DANIMER SCIENTIFIC INC | 1,101,200 | $17.99M | 0.0% | $16.33 | — | Call | 236272100 |
| MCO | MOODYS CORP | 50,600 | $17.97M | 0.0% | $274.83 | +32.2% | Put | 615369105 |
| MGA | MAGNA INTL INC | 238,800 | $17.97M | 0.0% | $73.11 | -3.0% | Put | 559222401 |
| — | CIMAREX ENERGY CO | 206,000 | $17.96M | 0.0% | $67.36 | — | Call | 171798101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 42,300 | $17.96M | 0.0% | $305.60 | +36.4% | Put | 955306105 |
| S | SENTINELONE INC | 335,000 | $17.95M | 0.0% | $54.90 | 0.0% | Call | 81730H109 |
| WAT | WATERS CORP | 50,200 | $17.94M | 0.0% | $281.12 | +39.3% | Put | 941848103 |
| ARGX | ARGENX SE | 59,300 | $17.91M | 0.0% | — | — | Call | 04016X101 |
| BBD | BANCO BRADESCO S A | 4,668,687 | $17.88M | 0.0% | $5.16 | — | Put | 059460303 |
| BBWI | BATH & BODY WORKS INC | 283,550 | $17.87M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| MVIS | MICROVISION INC DEL | 1,615,700 | $17.85M | 0.0% | $3.22 | +332.3% | Put | 594960304 |
| BRZU | DIREXION SHS ETF TR | 217,800 | $17.85M | 0.0% | $121.47 | — | Put | 25460G708 |
| DDS | DILLARDS INC | 103,400 | $17.84M | 0.0% | $111.69 | +32.5% | Put | 254067101 |
| — | SPORTS ENTERTAINMENT ACQU CO | 1,777,812 | $17.81M | 0.0% | $10.04 | — | COM CL A | 84918M106 |
| VYX | NCR CORP NEW | 459,600 | $17.81M | 0.0% | $22.00 | +18.3% | Put | 62886E108 |
| UMC | UNITED MICROELECTRONICS CORP | 1,555,800 | $17.78M | 0.0% | $8.98 | — | Put | 910873405 |
| DAC | DANAOS CORPORATION | 216,900 | $17.76M | 0.0% | $49.49 | +30.9% | Call | Y1968P121 |
| — | LITHIUM AMERS CORP NEW | 794,900 | $17.75M | 0.0% | $14.07 | — | Put | 53680Q207 |
| AGCO | AGCO CORP | 144,700 | $17.73M | 0.0% | $114.19 | -0.9% | Put | 001084102 |
| CAG | CONAGRA BRANDS INC | 523,000 | $17.71M | 0.0% | $29.62 | -6.8% | Call | 205887102 |
| — | SEAGEN INC | 104,300 | $17.71M | 0.0% | $171.57 | — | Put | 81181C104 |
| PLNT | PLANET FITNESS INC | 225,300 | $17.7M | 0.0% | $76.81 | -1.1% | Put | 72703H101 |
| PH | PARKER-HANNIFIN CORP | 63,286 | $17.7M | 0.0% | $271.35 | +3.4% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 341,769 | $17.69M | 0.0% | $30.72 | +65.1% | COM | 14448C104 |
| — | SKECHERS U S A INC | 419,700 | $17.68M | 0.0% | $45.03 | — | Put | 830566105 |
| AER | AERCAP HOLDINGS NV | 305,700 | $17.67M | 0.0% | $56.82 | -7.1% | Call | N00985106 |
| BLDP | BALLARD PWR SYS INC NEW | 1,257,836 | $17.67M | 0.0% | $21.42 | -26.0% | COM | 058586108 |
| WDAY | WORKDAY INC | 70,714 | $17.67M | 0.0% | $243.86 | +1.5% | CL A | 98138H101 |
| — | RITE AID CORP | 1,244,200 | $17.67M | 0.0% | $15.43 | — | Call | 767754872 |
| WMB | WILLIAMS COS INC | 680,700 | $17.66M | 0.0% | $17.00 | +20.0% | Put | 969457100 |
| O | REALTY INCOME CORP | 272,105 | $17.65M | 0.0% | $49.79 | +8.1% | COM | 756109104 |
| JKHY | HENRY JACK & ASSOC INC | 107,500 | $17.64M | 0.0% | $158.91 | +2.4% | Put | 426281101 |
| RJF | RAYMOND JAMES FINL INC | 190,800 | $17.61M | 0.0% | $65.52 | +28.2% | Call | 754730109 |
| GPC | GENUINE PARTS CO | 145,100 | $17.59M | 0.0% | $90.99 | +21.4% | Call | 372460105 |
| RGLD | ROYAL GOLD INC | 184,100 | $17.58M | 0.0% | $114.06 | -1.8% | Put | 780287108 |
| WM | WASTE MGMT INC DEL | 117,695 | $17.58M | 0.0% | $112.44 | +24.3% | COM | 94106L109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 716,028 | $17.56M | 0.0% | $24.51 | — | FTSE UNTD KGDM | 35473P678 |
| BTI | BRITISH AMERN TOB PLC | 497,543 | $17.55M | 0.0% | $37.77 | — | SPONSORED ADR | 110448107 |
| ARGX | ARGENX SE | 58,100 | $17.55M | 0.0% | — | — | Put | 04016X101 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,642,859 | $17.53M | 0.0% | $10.24 | — | SPONSORED ADR | 43289P106 |
| VISN | COMMSCOPE HLDG CO INC | 1,289,800 | $17.53M | 0.0% | $16.45 | +4.5% | Put | 20337X109 |
| ARKF | ARK ETF TR | 354,700 | $17.51M | 0.0% | $50.30 | — | Call | 00214Q708 |
| CMA | COMERICA INC | 212,100 | $17.5M | 0.0% | $42.67 | +36.8% | Call | 200340107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 395,995 | $17.5M | 0.0% | $32.14 | — | COM CL A | 848574109 |
| CF | CF INDS HLDGS INC | 312,787 | $17.46M | 0.0% | $40.29 | +8.5% | COM | 125269100 |
| — | AMERICA MOVIL SAB DE CV | 987,600 | $17.45M | 0.0% | — | — | Call | 02364W105 |
| MSOS | ADVISORSHARES TR | 552,300 | $17.43M | 0.0% | $39.88 | — | Put | 00768Y453 |
| URTY | PROSHARES TR | 176,100 | $17.42M | 0.0% | $73.21 | — | Put | 74347X799 |
| VUSB | VANGUARD BD INDEX FDS | 346,953 | $17.4M | 0.0% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| APLS | APELLIS PHARMACEUTICALS INC | 526,800 | $17.36M | 0.0% | $51.25 | +9.6% | Call | 03753U106 |
| — | AKAMAI TECHNOLOGIES INC | 14,333,000 | $17.35M | 0.0% | $1.26 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| FIS | FIDELITY NATL INFORMATION SV | 142,565 | $17.35M | 0.0% | $127.58 | -5.3% | COM | 31620M106 |
| ZG | ZILLOW GROUP INC | 195,755 | $17.34M | 0.0% | $132.35 | -22.9% | CL A | 98954M101 |
| — | FLEETCOR TECHNOLOGIES INC | 66,100 | $17.27M | 0.0% | $263.01 | — | Put | 339041105 |
| BALL | BALL CORP | 191,926 | $17.27M | 0.0% | $83.03 | +0.8% | COM | 058498106 |
| CFLT | CONFLUENT INC | 288,600 | $17.21M | 0.0% | $48.37 | +7.4% | Put | 20717M103 |
| EQIX | EQUINIX INC | 21,778 | $17.21M | 0.0% | $642.10 | +18.7% | COM | 29444U700 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 222,395 | $17.19M | 0.0% | $80.45 | -1.9% | COM | 09061G101 |
| SNY | SANOFI | 356,200 | $17.17M | 0.0% | $48.21 | — | Call | 80105N105 |
| ROK | ROCKWELL AUTOMATION INC | 58,400 | $17.17M | 0.0% | $235.94 | +20.7% | Call | 773903109 |
| XLY | SELECT SECTOR SPDR TR | 95,665 | $17.17M | 0.0% | $148.91 | — | SBI CONS DISCR | 81369Y407 |
| TCOM | TRIP COM GROUP LTD | 558,200 | $17.16M | 0.0% | $31.87 | — | Call | 89677Q107 |
| SFIX | STITCH FIX INC | 429,486 | $17.16M | 0.0% | $65.20 | -28.3% | COM CL A | 860897107 |
| TAL | TAL EDUCATION GROUP | 3,537,300 | $17.12M | 0.0% | $24.51 | — | Put | 874080104 |
| — | DOCUSIGN INC | 4,777,000 | $17.12M | 0.0% | $2.70 | — | NOTE 0.500% 9/1 | 256163AB2 |
| STM | STMICROELECTRONICS N V | 390,500 | $17.04M | 0.0% | $37.78 | — | Put | 861012102 |
| DLR | DIGITAL RLTY TR INC | 117,800 | $17.02M | 0.0% | $119.24 | +12.6% | Call | 253868103 |
| — | CDK GLOBAL INC | 399,400 | $16.99M | 0.0% | $49.70 | — | Call | 12508E101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,018,213 | $16.99M | 0.0% | $7.98 | — | COM | 035710409 |
| ACMR | ACM RESH INC | 154,300 | $16.97M | 0.0% | $30.37 | +0.7% | Put | 00108J109 |
| EXPI | EXP WORLD HLDGS INC | 425,415 | $16.92M | 0.0% | $45.11 | -10.9% | COM | 30212W100 |
| COTY | COTY INC | 2,148,500 | $16.89M | 0.0% | $6.01 | +42.3% | Put | 222070203 |
| SPEM | SPDR INDEX SHS FDS | 396,772 | $16.88M | 0.0% | $42.76 | — | PORTFOLIO EMG MK | 78463X509 |
| SPHB | INVESCO EXCH TRADED FD TR II | 230,400 | $16.84M | 0.0% | $64.84 | — | Put | 46138E370 |
| — | FIREEYE INC | 946,000 | $16.84M | 0.0% | $17.06 | — | Put | 31816Q101 |
| BMO | BANK MONTREAL QUE | 168,800 | $16.83M | 0.0% | $81.61 | +2.9% | Call | 063671101 |
| PWR | QUANTA SVCS INC | 147,800 | $16.82M | 0.0% | $66.25 | +50.2% | Call | 74762E102 |
| PCAR | PACCAR INC | 213,100 | $16.82M | 0.0% | $48.90 | -4.9% | Call | 693718108 |
| HDB | HDFC BANK LTD | 230,100 | $16.82M | 0.0% | $73.12 | — | Put | 40415F101 |
| BE | BLOOM ENERGY CORP | 898,400 | $16.82M | 0.0% | $21.68 | -2.4% | Call | 093712107 |
| GH | GUARDANT HEALTH INC | 134,500 | $16.81M | 0.0% | $118.81 | 0.0% | Call | 40131M109 |
| — | MATTERPORT INC | 888,400 | $16.8M | 0.0% | $18.91 | — | Call | 577096100 |
| DVY | ISHARES TR | 146,300 | $16.78M | 0.0% | $101.08 | — | Put | 464287168 |
| BIO | BIO RAD LABS INC | 22,500 | $16.78M | 0.0% | $610.31 | +22.7% | Call | 090572207 |
| RGR | STURM RUGER & CO INC | 227,200 | $16.76M | 0.0% | $68.01 | +14.3% | Call | 864159108 |
| — | FLEETCOR TECHNOLOGIES INC | 64,100 | $16.75M | 0.0% | $263.01 | — | Call | 339041105 |
| LNWO | SCIENTIFIC GAMES CORP | 201,500 | $16.74M | 0.0% | $64.62 | +9.0% | Put | 80874P109 |
| BKR | BAKER HUGHES COMPANY | 676,800 | $16.74M | 0.0% | $19.34 | +3.4% | Put | 05722G100 |
| JNUG | DIREXION SHS ETF TR | 316,400 | $16.72M | 0.0% | $110.54 | — | Call | 25460G831 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,500,900 | $16.72M | 0.0% | $27.45 | — | Call | 92763W103 |
| WB | WEIBO CORP | 352,000 | $16.72M | 0.0% | $42.35 | — | Call | 948596101 |
| JKS | JINKOSOLAR HLDG CO LTD | 364,900 | $16.72M | 0.0% | $50.04 | — | Call | 47759T100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 230,000 | $16.71M | 0.0% | $45.73 | -24.3% | Call | 55826T102 |
| CSX | CSX CORP | 561,810 | $16.71M | 0.0% | $29.93 | +0.7% | COM | 126408103 |
| FOXA | FOX CORP | 416,300 | $16.7M | 0.0% | $33.48 | +3.9% | Call | 35137L105 |
| TBCH | TURTLE BEACH CORP | 600,100 | $16.7M | 0.0% | $29.17 | 0.0% | Call | 900450206 |
| STZ | CONSTELLATION BRANDS INC | 79,229 | $16.69M | 0.0% | $211.61 | -4.2% | CL A | 21036P108 |
| DLR | DIGITAL RLTY TR INC | 115,500 | $16.68M | 0.0% | $119.24 | +12.6% | Put | 253868103 |
| SRE | SEMPRA | 131,700 | $16.66M | 0.0% | $53.74 | +6.6% | Call | 816851109 |
| RF | REGIONS FINANCIAL CORP NEW | 781,500 | $16.65M | 0.0% | $12.57 | +31.8% | Put | 7591EP100 |
| — | WORLD WRESTLING ENTMT INC | 295,600 | $16.63M | 0.0% | $41.56 | — | Call | 98156Q108 |
| SDGR | SCHRODINGER INC | 304,100 | $16.63M | 0.0% | $64.13 | -0.2% | Put | 80810D103 |
| VISN | COMMSCOPE HLDG CO INC | 1,222,175 | $16.61M | 0.0% | $16.45 | +4.5% | COM | 20337X109 |
| AEE | AMEREN CORP | 204,900 | $16.6M | 0.0% | $66.32 | +12.8% | Call | 023608102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 700,000 | $16.6M | 0.0% | $20.04 | 0.0% | Call | Y27183600 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 144,541 | $16.6M | 0.0% | $97.65 | +14.7% | COM | 45866F104 |
| AON | AON PLC | 57,724 | $16.5M | 0.0% | $209.48 | +24.3% | SHS CL A | G0403H108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 780,800 | $16.48M | 0.0% | $23.73 | -11.2% | Call | 71601V105 |
| EDC | DIREXION SHS ETF TR | 207,300 | $16.45M | 0.0% | $88.70 | — | Call | 25490K281 |
| AER | AERCAP HOLDINGS NV | 284,400 | $16.44M | 0.0% | $56.82 | -7.1% | Put | N00985106 |
| ICLN | ISHARES TR | 759,200 | $16.44M | 0.0% | $25.04 | — | Call | 464288224 |
| NTLA | INTELLIA THERAPEUTICS INC | 122,500 | $16.43M | 0.0% | $124.60 | +21.5% | Call | 45826J105 |
| WING | WINGSTOP INC | 100,200 | $16.43M | 0.0% | $133.19 | +27.3% | Put | 974155103 |
| — | FAR PEAK ACQUISITION CORP | 1,648,800 | $16.41M | 0.0% | $9.93 | — | Put | G3312L103 |
| SBLK | STAR BULK CARRIERS CORP. | 682,000 | $16.39M | 0.0% | $16.69 | +25.9% | Put | Y8162K204 |
| TZA | DIREXION SHS ETF TR | 530,500 | $16.37M | 0.0% | $31.45 | — | Put | 25460E232 |
| EXPI | EXP WORLD HLDGS INC | 411,100 | $16.35M | 0.0% | $45.11 | -10.9% | Put | 30212W100 |
| BMO | BANK MONTREAL QUE | 163,900 | $16.35M | 0.0% | $81.61 | +2.9% | Put | 063671101 |
| — | DATADOG INC | 9,900,000 | $16.34M | 0.0% | $1.65 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | DESKTOP METAL INC | 2,278,416 | $16.34M | 0.0% | $12.11 | — | COM CL A | 25058X105 |
| PCG | PG&E CORP | 1,701,168 | $16.33M | 0.0% | $11.55 | -19.2% | COM | 69331C108 |
| SDCCQ | SMILEDIRECTCLUB INC | 3,068,000 | $16.32M | 0.0% | $9.47 | -34.4% | Call | 83192H106 |
| WELL | WELLTOWER INC | 198,000 | $16.32M | 0.0% | $53.87 | +42.6% | Call | 95040Q104 |
| GT | GOODYEAR TIRE & RUBR CO | 921,565 | $16.31M | 0.0% | $16.10 | +0.8% | COM | 382550101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 357,500 | $16.3M | 0.0% | $45.02 | — | Put | 559080106 |
| TAL | TAL EDUCATION GROUP | 3,359,607 | $16.26M | 0.0% | $24.51 | — | SPONSORED ADS | 874080104 |
| ED | CONSOLIDATED EDISON INC | 223,900 | $16.25M | 0.0% | $66.49 | -3.7% | Put | 209115104 |
| OKE | ONEOK INC NEW | 279,966 | $16.23M | 0.0% | $34.18 | +23.9% | COM | 682680103 |
| TT | TRANE TECHNOLOGIES PLC | 94,000 | $16.23M | 0.0% | $119.66 | +52.0% | Call | G8994E103 |
| — | MYOVANT SCIENCES LTD | 723,100 | $16.23M | 0.0% | $19.90 | — | Put | G637AM102 |
| — | WW INTL INC | 888,700 | $16.22M | 0.0% | $20.28 | — | Put | 98262P101 |
| YUMC | YUM CHINA HLDGS INC | 278,936 | $16.21M | 0.0% | $61.11 | +0.6% | COM | 98850P109 |
| — | KIRKLAND LAKE GOLD LTD | 389,700 | $16.21M | 0.0% | $38.25 | — | Put | 49741E100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 326,800 | $16.2M | 0.0% | — | — | Call | 01881G106 |
| CSGP | COSTAR GROUP INC | 188,043 | $16.18M | 0.0% | $83.23 | +3.9% | COM | 22160N109 |
| STT | STATE STR CORP | 191,000 | $16.18M | 0.0% | $68.10 | +10.3% | Put | 857477103 |
| FFTY | INNOVATOR ETFS TR | 341,484 | $16.18M | 0.0% | $47.01 | — | IBD 50 ETF | 45782C102 |
| PATH | UIPATH INC | 307,200 | $16.16M | 0.0% | $64.84 | -6.6% | Call | 90364P105 |
| ITB | ISHARES TR | 244,100 | $16.16M | 0.0% | $64.74 | — | Call | 464288752 |
| — | VOLTA INC | 1,866,900 | $16.15M | 0.0% | — | — | Call | 92873V102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 153,200 | $16.14M | 0.0% | $102.06 | — | Put | 33734X192 |
| KBH | KB HOME | 414,700 | $16.14M | 0.0% | $41.31 | -6.5% | Call | 48666K109 |
| EQR | EQUITY RESIDENTIAL | 199,100 | $16.11M | 0.0% | $47.85 | +45.1% | Put | 29476L107 |
| DUK | DUKE ENERGY CORP NEW | 165,049 | $16.11M | 0.0% | $72.19 | +20.9% | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 455,800 | $16.08M | 0.0% | $37.77 | — | Call | 110448107 |
| — | SENSEONICS HLDGS INC | 4,740,606 | $16.07M | 0.0% | $2.81 | — | COM | 81727U105 |
| SMG | SCOTTS MIRACLE-GRO CO | 109,400 | $16.01M | 0.0% | $181.32 | -24.2% | Put | 810186106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 158,700 | $16.01M | 0.0% | — | — | Put | 018581108 |
| MNST | MONSTER BEVERAGE CORP NEW | 180,200 | $16.01M | 0.0% | $38.15 | +23.9% | Put | 61174X109 |
| ATOM | ATOMERA INC | 692,731 | $15.99M | 0.0% | $19.14 | +13.4% | COM | 04965B100 |
| MCO | MOODYS CORP | 44,900 | $15.94M | 0.0% | $274.83 | +32.2% | Call | 615369105 |
| JBHT | HUNT J B TRANS SVCS INC | 95,300 | $15.94M | 0.0% | $137.34 | +19.1% | Call | 445658107 |
| KODK | EASTMAN KODAK CO | 2,339,800 | $15.93M | 0.0% | $8.26 | -11.6% | Call | 277461406 |
| KLIC | KULICKE & SOFFA INDS INC | 273,400 | $15.93M | 0.0% | $49.41 | +17.1% | Call | 501242101 |
| MAC | MACERICH CO | 953,300 | $15.93M | 0.0% | $12.31 | — | Call | 554382101 |
| PD | PAGERDUTY INC | 384,300 | $15.92M | 0.0% | $39.44 | +7.4% | Call | 69553P100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,552,300 | $15.9M | 0.0% | $17.12 | — | Call | 585464100 |
| AMLP | ALPS ETF TR | 476,901 | $15.89M | 0.0% | $33.33 | — | ALERIAN MLP | 00162Q452 |
| JOYY | JOYY INC | 289,621 | $15.88M | 0.0% | $70.18 | — | ADS REPSTG COM A | 46591M109 |
| — | ATERIAN INC | 1,466,200 | $15.88M | 0.0% | $13.25 | — | Call | 02156U101 |
| S | SENTINELONE INC | 295,800 | $15.85M | 0.0% | $54.90 | 0.0% | Put | 81730H109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 489,787 | $15.85M | 0.0% | $23.09 | — | COM UNIT LPI | Y62267409 |
| IYT | ISHARES TR | 65,100 | $15.83M | 0.0% | $235.61 | — | Put | 464287192 |
| CRNC | CERENCE INC | 164,700 | $15.83M | 0.0% | $100.56 | +8.6% | Put | 156727109 |
| WPC | WP CAREY INC | 216,700 | $15.83M | 0.0% | $71.99 | — | Put | 92936U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 105,600 | $15.82M | 0.0% | $150.35 | — | Call | 46137V357 |
| STNG | SCORPIO TANKERS INC | 850,700 | $15.77M | 0.0% | $18.98 | — | Call | Y7542C130 |
| SPT | SPROUT SOCIAL INC | 129,200 | $15.76M | 0.0% | $34.85 | +211.6% | Call | 85209W109 |
| CALY | CALLAWAY GOLF CO | 570,200 | $15.76M | 0.0% | $27.30 | +11.4% | Put | 131193104 |
| RL | RALPH LAUREN CORP | 141,818 | $15.75M | 0.0% | $104.49 | +0.6% | CL A | 751212101 |
| ALL | ALLSTATE CORP | 123,600 | $15.73M | 0.0% | $97.56 | +21.6% | Put | 020002101 |
| TCOM | TRIP COM GROUP LTD | 511,700 | $15.73M | 0.0% | $31.87 | — | Put | 89677Q107 |
| MVIS | MICROVISION INC DEL | 1,423,909 | $15.73M | 0.0% | $3.22 | +332.3% | COM NEW | 594960304 |
| EIX | EDISON INTL | 282,700 | $15.68M | 0.0% | $47.27 | -0.4% | Put | 281020107 |
| PLBY | PLBY GROUP INC | 664,967 | $15.67M | 0.0% | $32.74 | -17.9% | COM | 72814P109 |
| — | MIRATI THERAPEUTICS INC | 88,584 | $15.67M | 0.0% | $167.22 | — | COM | 60468T105 |
| EHTH | EHEALTH INC | 386,600 | $15.66M | 0.0% | — | — | Call | 28238P109 |
| UPWK | UPWORK INC | 347,700 | $15.66M | 0.0% | $42.39 | +15.0% | Put | 91688F104 |
| — | LAREDO PETROLEUM INC | 193,100 | $15.65M | 0.0% | $29.50 | — | Call | 516806205 |
| APP | APPLOVIN CORP | 216,100 | $15.64M | 0.0% | $68.45 | -0.7% | Put | 03831W108 |
| — | CONTINENTAL RES INC | 338,770 | $15.63M | 0.0% | $26.22 | — | COM | 212015101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 601,800 | $15.63M | 0.0% | $18.23 | +20.6% | Call | 88331L108 |
| WPC | WP CAREY INC | 213,700 | $15.61M | 0.0% | $71.99 | — | Call | 92936U109 |
| IBB | ISHARES TR | 96,327 | $15.57M | 0.0% | $156.83 | — | ISHARES BIOTECH | 464287556 |
| AMN | AMN HEALTHCARE SVCS INC | 135,600 | $15.56M | 0.0% | $93.19 | +13.8% | Call | 001744101 |
| TROW | PRICE T ROWE GROUP INC | 79,000 | $15.54M | 0.0% | $116.77 | +49.0% | Put | 74144T108 |
| TIP | ISHARES TR | 121,600 | $15.53M | 0.0% | $127.68 | — | Put | 464287176 |
| OPTU | ALTICE USA INC | 747,600 | $15.49M | 0.0% | $30.66 | -5.0% | Call | 02156K103 |
| SBLK | STAR BULK CARRIERS CORP. | 643,801 | $15.48M | 0.0% | $16.69 | +25.9% | SHS PAR | Y8162K204 |
| YELP | YELP INC | 415,200 | $15.46M | 0.0% | $29.62 | +27.9% | Call | 985817105 |
| THC | TENET HEALTHCARE CORP | 231,600 | $15.39M | 0.0% | $19.44 | +264.8% | Call | 88033G407 |
| — | BHP GROUP PLC | 302,748 | $15.35M | 0.0% | $49.15 | — | SPONSORED ADR | 05545E209 |
| STNE | STONECO LTD | 441,900 | $15.34M | 0.0% | $39.03 | — | Put | G85158106 |
| EFX | EQUIFAX INC | 60,541 | $15.34M | 0.0% | $208.79 | +20.6% | COM | 294429105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 621,039 | $15.31M | 0.0% | $27.27 | -13.6% | COM | 462260100 |
| — | HANESBRANDS INC | 892,200 | $15.31M | 0.0% | $16.92 | — | Call | 410345102 |
| NNDM | NANO DIMENSION LTD | 2,714,174 | $15.31M | 0.0% | $8.88 | — | SPONSORD ADS NEW | 63008G203 |
| ETN | EATON CORP PLC | 102,500 | $15.3M | 0.0% | $117.29 | +27.2% | Put | G29183103 |
| SFM | SPROUTS FMRS MKT INC | 660,200 | $15.3M | 0.0% | $22.15 | +9.9% | Put | 85208M102 |
| — | HORIZON THERAPEUTICS PUB L | 139,600 | $15.29M | 0.0% | $88.78 | — | Put | G46188101 |
| VICI | VICI PPTYS INC | 537,274 | $15.26M | 0.0% | $19.90 | +20.8% | COM | 925652109 |
| — | SANDERSON FARMS INC | 81,000 | $15.24M | 0.0% | $178.51 | — | Put | 800013104 |
| GOGO | GOGO INC | 880,500 | $15.23M | 0.0% | $11.56 | +4.7% | Put | 38046C109 |
| ELF | E L F BEAUTY INC | 523,300 | $15.2M | 0.0% | $28.62 | +0.0% | Call | 26856L103 |
| STT | STATE STR CORP | 179,417 | $15.2M | 0.0% | $68.10 | +10.3% | COM | 857477103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 333,300 | $15.19M | 0.0% | $45.02 | — | Call | 559080106 |
| IVE | ISHARES TR | 104,400 | $15.18M | 0.0% | $145.37 | — | Call | 464287408 |
| YALA | YALLA GROUP LTD | 2,000,000 | $15.18M | 0.0% | $19.99 | — | ADS | 98459U103 |
| ROP | ROPER TECHNOLOGIES INC | 34,018 | $15.18M | 0.0% | $416.85 | +11.9% | COM | 776696106 |
| EXE | CHESAPEAKE ENERGY CORP | 246,300 | $15.17M | 0.0% | $35.05 | +28.5% | Put | 165167735 |
| — | AMEDISYS INC | 101,700 | $15.16M | 0.0% | $188.66 | — | Put | 023436108 |
| NTES | NETEASE INC | 177,356 | $15.15M | 0.0% | $182.90 | — | SPONSORED ADS | 64110W102 |
| — | CREDIT SUISSE GROUP | 1,535,200 | $15.14M | 0.0% | $10.25 | — | Put | 225401108 |
| HOG | HARLEY DAVIDSON INC | 413,000 | $15.12M | 0.0% | $39.29 | +2.6% | Put | 412822108 |
| RACE | FERRARI N V | 72,300 | $15.12M | 0.0% | $204.25 | +5.1% | Put | N3167Y103 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,981,400 | $15.12M | 0.0% | $7.49 | +13.2% | Call | 83587F202 |
| NOG | NORTHERN OIL AND GAS INC MN | 706,200 | $15.11M | 0.0% | $9.65 | +81.1% | Call | 665531307 |
| SYK | STRYKER CORPORATION | 57,273 | $15.1M | 0.0% | $230.82 | +10.6% | COM | 863667101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 195,200 | $15.09M | 0.0% | $80.45 | -1.9% | Call | 09061G101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 55,300 | $15.06M | 0.0% | $241.78 | — | Put | 82669G104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,192,200 | $15.05M | 0.0% | — | — | Call | 536221104 |
| EPAM | EPAM SYS INC | 26,359 | $15.04M | 0.0% | $189.40 | +210.7% | COM | 29414B104 |
| PGR | PROGRESSIVE CORP | 166,200 | $15.02M | 0.0% | $81.65 | +4.5% | Put | 743315103 |
| LC | LENDINGCLUB CORP | 531,900 | $15.02M | 0.0% | $11.87 | +108.7% | Call | 52603A208 |
| ECL | ECOLAB INC | 71,900 | $15M | 0.0% | $205.56 | +1.4% | Put | 278865100 |
| SWBI | SMITH & WESSON BRANDS INC | 721,500 | $14.98M | 0.0% | $20.17 | +19.2% | Call | 831754106 |
| SAIA | SAIA INC | 62,797 | $14.95M | 0.0% | $220.10 | +5.0% | COM | 78709Y105 |
| DLTR | DOLLAR TREE INC | 156,085 | $14.94M | 0.0% | $107.61 | -10.6% | COM | 256746108 |
| CUK | CARNIVAL PLC | 654,200 | $14.92M | 0.0% | $26.82 | — | Put | 14365C103 |
| GDRX | GOODRX HLDGS INC | 363,381 | $14.91M | 0.0% | $45.95 | -21.0% | COM CL A | 38246G108 |
| ELV | ANTHEM INC | 39,969 | $14.9M | 0.0% | $319.03 | +12.1% | COM | 036752103 |
| PHM | PULTE GROUP INC | 324,000 | $14.88M | 0.0% | $46.03 | +8.1% | Put | 745867101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 238,200 | $14.87M | 0.0% | $30.34 | +113.4% | Put | 04280A100 |
| — | STEM INC | 621,600 | $14.85M | 0.0% | $23.89 | — | Call | 85859N102 |
| SJM | SMUCKER J M CO | 123,500 | $14.82M | 0.0% | $103.79 | +5.8% | Put | 832696405 |
| — | SUNDIAL GROWERS INC | 21,843,357 | $14.81M | 0.0% | $0.89 | — | COM | 86730L109 |
| SO | SOUTHERN CO | 238,884 | $14.8M | 0.0% | $49.75 | +9.9% | COM | 842587107 |
| FDS | FACTSET RESH SYS INC | 37,500 | $14.8M | 0.0% | $300.11 | +16.2% | Call | 303075105 |
| — | ALTIMETER GROWTH CORP | 1,448,449 | $14.8M | 0.0% | $10.95 | — | CL A | G0370L108 |
| CG | CARLYLE GROUP INC | 313,000 | $14.8M | 0.0% | $37.81 | +9.3% | Call | 14316J108 |
| TIGR | UP FINTECH HLDG LTD | 1,397,100 | $14.8M | 0.0% | $15.99 | — | Put | 91531W106 |
| — | COOPER COS INC | 35,800 | $14.8M | 0.0% | $373.53 | — | Call | 216648402 |
| MVIS | MICROVISION INC DEL | 1,337,800 | $14.78M | 0.0% | $3.22 | +332.3% | Call | 594960304 |
| SWBI | SMITH & WESSON BRANDS INC | 711,700 | $14.78M | 0.0% | $20.17 | +19.2% | Put | 831754106 |
| ITW | ILLINOIS TOOL WKS INC | 71,500 | $14.77M | 0.0% | $186.87 | +8.6% | Put | 452308109 |
| AN | AUTONATION INC | 121,300 | $14.77M | 0.0% | $88.55 | +27.5% | Put | 05329W102 |
| — | SEAGEN INC | 86,957 | $14.77M | 0.0% | $171.57 | — | COM | 81181C104 |
| — | REDFIN CORP | 294,169 | $14.74M | 0.0% | $65.85 | — | COM | 75737F108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 717,147 | $14.72M | 0.0% | $22.83 | -26.8% | COM | 683712103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 519,400 | $14.71M | 0.0% | $33.91 | — | Put | 49639K101 |
| IRM | IRON MTN INC NEW | 338,500 | $14.71M | 0.0% | $25.37 | +48.6% | Call | 46284V101 |
| — | META MATERIALS INC | 2,540,023 | $14.68M | 0.0% | $5.89 | — | COM | 59134N104 |
| ICLR | ICON PLC | 56,031 | $14.68M | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 337,000 | $14.68M | 0.0% | $44.01 | — | Put | 007800105 |
| INVH | INVITATION HOMES INC | 381,914 | $14.64M | 0.0% | $24.30 | +43.2% | COM | 46187W107 |
| TTCFQ | TATTOOED CHEF INC | 793,975 | $14.63M | 0.0% | $19.94 | -0.8% | COM CL A | 87663X102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 102,700 | $14.63M | 0.0% | $134.50 | +11.8% | Call | 759509102 |
| CRL | CHARLES RIV LABS INTL INC | 35,400 | $14.61M | 0.0% | $287.96 | +44.2% | Put | 159864107 |
| — | II-VI INC | 11,000,000 | $14.61M | 0.0% | $1.53 | — | NOTE 0.250% 9/0 | 902104AB4 |
| CB | CHUBB LIMITED | 84,200 | $14.61M | 0.0% | $140.11 | +17.8% | Put | H1467J104 |
| VTR | VENTAS INC | 264,500 | $14.6M | 0.0% | $39.23 | +25.1% | Put | 92276F100 |
| PLBY | PLBY GROUP INC | 618,600 | $14.58M | 0.0% | $32.74 | -17.9% | Call | 72814P109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,423,300 | $14.57M | 0.0% | $17.12 | — | Put | 585464100 |
| — | BRIDGETOWN HOLDINGS LTD | 1,485,698 | $14.57M | 0.0% | $10.85 | — | COM CL A | G1355U113 |
| VIXM | PROSHARES TR II | 450,813 | $14.57M | 0.0% | $28.87 | — | VIX MDTRM FUTR N | 74347W338 |
| ANF | ABERCROMBIE & FITCH CO | 387,000 | $14.56M | 0.0% | $27.44 | +40.8% | Call | 002896207 |
| DT | DYNATRACE INC | 205,048 | $14.55M | 0.0% | $43.92 | +49.3% | COM NEW | 268150109 |
| VMC | VULCAN MATLS CO | 86,000 | $14.55M | 0.0% | $164.26 | +5.3% | Put | 929160109 |
| TRP | TC ENERGY CORP | 302,485 | $14.55M | 0.0% | $38.35 | +0.7% | COM | 87807B107 |
| MKTX | MARKETAXESS HLDGS INC | 34,500 | $14.51M | 0.0% | $455.10 | -4.6% | Put | 57060D108 |
| VIRT | VIRTU FINL INC | 593,522 | $14.5M | 0.0% | $22.92 | +10.9% | CL A | 928254101 |
| HRI | HERC HLDGS INC | 88,700 | $14.5M | 0.0% | $46.70 | +149.8% | Call | 42704L104 |
| ACMR | ACM RESH INC | 131,800 | $14.5M | 0.0% | $30.37 | +0.7% | Call | 00108J109 |
| CNK | CINEMARK HLDGS INC | 754,247 | $14.49M | 0.0% | $13.38 | +25.5% | COM | 17243V102 |
| BEKE | KE HLDGS INC | 791,700 | $14.46M | 0.0% | $59.99 | — | Call | 482497104 |
| IEI | ISHARES TR | 111,038 | $14.45M | 0.0% | $130.10 | — | 3 7 YR TREAS BD | 464288661 |
| EWJ | ISHARES INC | 205,720 | $14.45M | 0.0% | $67.60 | — | MSCI JPN ETF NEW | 46434G822 |
| — | REDBALL ACQUISITION CORP | 1,468,026 | $14.45M | 0.0% | $9.99 | — | COM CL A | G7417R105 |
| — | STEM INC | 604,100 | $14.43M | 0.0% | $23.89 | — | Put | 85859N102 |
| BBD | BANCO BRADESCO S A | 3,766,723 | $14.43M | 0.0% | $5.16 | — | SP ADR PFD NEW | 059460303 |
| — | FIREEYE INC | 809,800 | $14.41M | 0.0% | $17.06 | — | Call | 31816Q101 |
| VGT | VANGUARD WORLD FDS | 35,912 | $14.41M | 0.0% | $358.57 | — | INF TECH ETF | 92204A702 |
| — | VINCO VENTURES INC | 2,247,800 | $14.41M | 0.0% | $3.95 | — | Put | 927330100 |
| — | AMC ENTMT HLDGS INC | 378,419 | $14.4M | 0.0% | $17.10 | — | CL A COM | 00165C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 95,068 | $14.4M | 0.0% | $123.78 | +23.1% | COM | 127387108 |
| THO | THOR INDS INC | 117,200 | $14.39M | 0.0% | $114.63 | -9.2% | Call | 885160101 |
| SJM | SMUCKER J M CO | 119,700 | $14.37M | 0.0% | $103.79 | +5.8% | Call | 832696405 |
| — | MAXAR TECHNOLOGIES INC | 506,277 | $14.34M | 0.0% | $18.96 | — | COM | 57778K105 |
| BYD | BOYD GAMING CORP | 226,500 | $14.33M | 0.0% | $60.52 | -6.0% | Put | 103304101 |
| VDE | VANGUARD WORLD FDS | 191,300 | $14.31M | 0.0% | $71.06 | — | Call | 92204A306 |
| GOOS | CANADA GOOSE HLDGS INC | 401,100 | $14.31M | 0.0% | $32.74 | +21.7% | Put | 135086106 |
| GLOB | GLOBANT S A | 50,900 | $14.3M | 0.0% | $274.41 | 0.0% | Put | L44385109 |
| UWMC | UWM HOLDINGS CORPORATION | 2,055,505 | $14.29M | 0.0% | $9.63 | -22.7% | COM CL A | 91823B109 |
| AMTX | AEMETIS INC | 779,800 | $14.26M | 0.0% | $12.79 | -13.6% | Call | 00770K202 |
| CMI | CUMMINS INC | 63,465 | $14.25M | 0.0% | $210.28 | +0.1% | COM | 231021106 |
| IVZ | INVESCO LTD | 590,900 | $14.25M | 0.0% | $18.91 | +9.2% | Call | G491BT108 |
| YUMC | YUM CHINA HLDGS INC | 245,000 | $14.24M | 0.0% | $61.11 | +0.6% | Call | 98850P109 |
| — | BLACKLINE INC | 8,500,000 | $14.23M | 0.0% | $1.67 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | DIREXION SHS ETF TR | 730,900 | $14.19M | 0.0% | $39.64 | — | Call | 25460E505 |
| MET | METLIFE INC | 229,904 | $14.19M | 0.0% | $29.27 | +80.1% | COM | 59156R108 |
| ACI | ALBERTSONS COS INC | 455,500 | $14.18M | 0.0% | $12.31 | +44.1% | Call | 013091103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 86,300 | $14.18M | 0.0% | $116.86 | +43.6% | Put | 49338L103 |
| VYM | VANGUARD WHITEHALL FDS | 136,900 | $14.15M | 0.0% | $103.35 | — | Put | 921946406 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,496,900 | $14.13M | 0.0% | — | — | Put | 307359109 |
| JEF | JEFFERIES FINL GROUP INC | 380,100 | $14.11M | 0.0% | $19.24 | +51.3% | Put | 47233W109 |
| D | DOMINION ENERGY INC | 193,108 | $14.1M | 0.0% | $62.98 | -0.9% | COM | 25746U109 |
| MAA | MID-AMER APT CMNTYS INC | 75,500 | $14.1M | 0.0% | $111.72 | +44.1% | Put | 59522J103 |
| — | HILL-ROM HLDGS INC | 94,000 | $14.1M | 0.0% | $148.94 | — | Put | 431475102 |
| SIG | SIGNET JEWELERS LIMITED | 178,500 | $14.09M | 0.0% | $45.28 | +54.0% | Call | G81276100 |
| TRV | TRAVELERS COMPANIES INC | 92,700 | $14.09M | 0.0% | $123.46 | +14.8% | Put | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 173,500 | $14.09M | 0.0% | $73.21 | +1.6% | Put | 025537101 |
| VRSK | VERISK ANALYTICS INC | 70,200 | $14.06M | 0.0% | $180.07 | +4.6% | Call | 92345Y106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,500 | $14.05M | 0.0% | $147.78 | — | Call | 921908844 |
| EWC | ISHARES INC | 386,900 | $14.05M | 0.0% | $36.04 | — | Call | 464286509 |
| DXJ | WISDOMTREE TR | 220,500 | $14.04M | 0.0% | $59.16 | — | Put | 97717W851 |
| COF | CAPITAL ONE FINL CORP | 86,604 | $14.03M | 0.0% | $112.90 | +33.5% | COM | 14040H105 |
| PSA | PUBLIC STORAGE | 47,200 | $14.02M | 0.0% | $177.34 | +45.1% | Call | 74460D109 |
| JOBY | JOBY AVIATION INC | 1,393,200 | $14.02M | 0.0% | $10.08 | 0.0% | Call | G65163100 |
| PKG | PACKAGING CORP AMER | 101,900 | $14.01M | 0.0% | $120.78 | +3.3% | Call | 695156109 |
| — | MEDALLIA INC | 413,300 | $14M | 0.0% | $30.68 | — | Call | 584021109 |
| XLRE | SELECT SECTOR SPDR TR | 314,848 | $13.99M | 0.0% | $41.69 | — | RL EST SEL SEC | 81369Y860 |
| DNN | DENISON MINES CORP | 9,519,656 | $13.99M | 0.0% | $1.12 | +8.4% | COM | 248356107 |
| OCGN | OCUGEN INC | 1,948,700 | $13.99M | 0.0% | $6.77 | +8.5% | Call | 67577C105 |
| BTU | PEABODY ENGR CORP | 946,000 | $13.99M | 0.0% | $24.54 | -48.7% | Put | 704551100 |
| VUG | VANGUARD INDEX FDS | 48,200 | $13.99M | 0.0% | $257.04 | — | Call | 922908736 |
| LSPD | LIGHTSPEED COMMERCE INC | 144,763 | $13.96M | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| LPX | LOUISIANA PAC CORP | 227,200 | $13.94M | 0.0% | $53.93 | +9.3% | Call | 546347105 |
| — | ANGLOGOLD ASHANTI LIMITED | 871,637 | $13.94M | 0.0% | $20.85 | — | SPONSORED ADR | 035128206 |
| — | LAREDO PETROLEUM INC | 171,900 | $13.94M | 0.0% | $29.50 | — | Put | 516806205 |
| LNC | LINCOLN NATL CORP IND | 202,500 | $13.92M | 0.0% | $41.67 | +24.1% | Put | 534187109 |
| ASTS | AST SPACEMOBILE INC | 1,286,557 | $13.92M | 0.0% | $11.22 | 0.0% | COM CL A | 00217D100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 198,000 | $13.91M | 0.0% | $52.71 | +14.7% | Put | 416515104 |
| MAA | MID-AMER APT CMNTYS INC | 74,400 | $13.89M | 0.0% | $111.72 | +44.1% | Call | 59522J103 |
| BALL | BALL CORP | 154,300 | $13.88M | 0.0% | $83.03 | +0.8% | Put | 058498106 |
| — | HESS CORP | 177,673 | $13.88M | 0.0% | $55.83 | — | COM | 42809H107 |
| KDP | KEURIG DR PEPPER INC | 406,056 | $13.87M | 0.0% | $25.10 | +24.2% | COM | 49271V100 |
| SIL | GLOBAL X FDS | 395,300 | $13.87M | 0.0% | $39.65 | — | Put | 37954Y848 |
| LNWO | SCIENTIFIC GAMES CORP | 166,732 | $13.85M | 0.0% | $64.62 | +9.0% | COM | 80874P109 |
| — | EVERBRIDGE INC | 91,700 | $13.85M | 0.0% | — | — | Call | 29978A104 |
| — | UNILEVER PLC | 255,400 | $13.85M | 0.0% | $54.32 | — | Put | 904767704 |
| RIG | TRANSOCEAN LTD | 3,647,068 | $13.82M | 0.0% | $3.19 | +13.9% | REG SHS | H8817H100 |
| TFC | TRUIST FINL CORP | 235,600 | $13.82M | 0.0% | $40.89 | +10.3% | Put | 89832Q109 |
| SHY | ISHARES TR | 160,200 | $13.8M | 0.0% | $86.17 | — | Put | 464287457 |
| CAG | CONAGRA BRANDS INC | 407,400 | $13.8M | 0.0% | $29.62 | -6.8% | Put | 205887102 |
| OTIS | OTIS WORLDWIDE CORP | 167,700 | $13.8M | 0.0% | $70.34 | +16.8% | Put | 68902V107 |
| SDGR | SCHRODINGER INC | 252,153 | $13.79M | 0.0% | $64.13 | -0.2% | COM | 80810D103 |
| — | JACOBS ENGR GROUP INC | 104,000 | $13.78M | 0.0% | $126.51 | — | Put | 469814107 |
| — | KATAPULT HOLDINGS INC | 2,538,200 | $13.78M | 0.0% | $6.76 | — | Put | 485859102 |
| IYH | ISHARES TR | 49,920 | $13.77M | 0.0% | $272.01 | — | US HLTHCARE ETF | 464287762 |
| HRL | HORMEL FOODS CORP | 335,800 | $13.77M | 0.0% | $39.52 | -0.0% | Put | 440452100 |
| AVB | AVALONBAY CMNTYS INC | 62,100 | $13.76M | 0.0% | $134.06 | +43.8% | Call | 053484101 |
| VTV | VANGUARD INDEX FDS | 101,600 | $13.75M | 0.0% | $126.24 | — | Call | 922908744 |
| MCO | MOODYS CORP | 38,717 | $13.75M | 0.0% | $274.83 | +32.2% | COM | 615369105 |
| GT | GOODYEAR TIRE & RUBR CO | 776,300 | $13.74M | 0.0% | $16.10 | +0.8% | Call | 382550101 |
| — | ANSYS INC | 40,300 | $13.72M | 0.0% | $337.33 | — | Call | 03662Q105 |
| MVST | MICROVAST HOLDINGS INC | 1,667,900 | $13.71M | 0.0% | — | — | Call | 59516C106 |
| HLF | HERBALIFE NUTRITION LTD | 323,200 | $13.7M | 0.0% | $49.19 | +0.5% | Put | G4412G101 |
| ALLY | ALLY FINL INC | 267,768 | $13.67M | 0.0% | $17.92 | +147.3% | COM | 02005N100 |
| VSCO | VICTORIAS SECRET AND CO | 247,200 | $13.66M | 0.0% | $60.70 | 0.0% | Call | 926400102 |
| SWK | STANLEY BLACK & DECKER INC | 77,900 | $13.66M | 0.0% | $160.86 | +3.6% | Call | 854502101 |
| — | ANGLOGOLD ASHANTI LIMITED | 853,900 | $13.65M | 0.0% | $20.85 | — | Call | 035128206 |
| UA | UNDER ARMOUR INC | 778,500 | $13.64M | 0.0% | $14.69 | +30.3% | Call | 904311206 |
| ITW | ILLINOIS TOOL WKS INC | 65,994 | $13.64M | 0.0% | $186.87 | +8.6% | COM | 452308109 |
| VOD | VODAFONE GROUP PLC NEW | 882,300 | $13.63M | 0.0% | $16.34 | — | Put | 92857W308 |
| — | SHOCKWAVE MED INC | 66,200 | $13.63M | 0.0% | $116.36 | — | Put | 82489T104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,157 | $13.63M | 0.0% | $154.83 | +21.2% | COM | 053015103 |
| HUYA | HUYA INC | 1,633,415 | $13.62M | 0.0% | $18.06 | — | ADS REP SHS A | 44852D108 |
| — | BED BATH & BEYOND INC | 788,341 | $13.62M | 0.0% | $14.98 | — | COM | 075896100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 831,000 | $13.61M | 0.0% | $17.57 | — | Put | 874060205 |
| CAH | CARDINAL HEALTH INC | 275,141 | $13.61M | 0.0% | $50.46 | -3.1% | COM | 14149Y108 |
| BNS | BANK NOVA SCOTIA B C | 220,700 | $13.58M | 0.0% | $50.54 | -2.2% | Put | 064149107 |
| COTY | COTY INC | 1,726,500 | $13.57M | 0.0% | $6.01 | +42.3% | Call | 222070203 |
| HXL | HEXCEL CORP NEW | 228,300 | $13.56M | 0.0% | — | — | Call | 428291108 |
| UPRO | PROSHARES TR | 119,206 | $13.55M | 0.0% | $100.71 | — | ULTRPRO S&P500 | 74347X864 |
| — | SKECHERS U S A INC | 321,400 | $13.54M | 0.0% | $45.03 | — | Call | 830566105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 452,700 | $13.54M | 0.0% | $22.00 | +30.8% | Put | M87915274 |
| SYNA | SYNAPTICS INC | 75,300 | $13.53M | 0.0% | $100.81 | +66.8% | Call | 87157D109 |
| BXP | BOSTON PROPERTIES INC | 124,700 | $13.51M | 0.0% | $68.69 | +31.4% | Call | 101121101 |
| WAB | WABTEC | 156,500 | $13.49M | 0.0% | $72.28 | +16.2% | Put | 929740108 |
| — | BALLYS CORPORATION | 268,800 | $13.48M | 0.0% | $54.11 | — | Call | 05875B106 |
| — | STEM INC | 563,471 | $13.46M | 0.0% | $23.89 | — | COM | 85859N102 |
| ZTS | ZOETIS INC | 69,322 | $13.46M | 0.0% | $153.31 | +26.4% | CL A | 98978V103 |
| DBX | DROPBOX INC | 459,959 | $13.44M | 0.0% | $20.89 | +48.6% | CL A | 26210C104 |
| CMRC | BIGCOMMERCE HLDGS INC | 265,141 | $13.43M | 0.0% | $69.00 | -11.7% | COM SER 1 | 08975P108 |
| XRAY | DENTSPLY SIRONA INC | 230,500 | $13.38M | 0.0% | $56.37 | +9.3% | Call | 24906P109 |
| EMR | EMERSON ELEC CO | 141,942 | $13.37M | 0.0% | $73.75 | +23.7% | COM | 291011104 |
| HLF | HERBALIFE NUTRITION LTD | 315,500 | $13.37M | 0.0% | $49.19 | +0.5% | Call | G4412G101 |
| STLA | STELLANTIS N.V | 699,900 | $13.37M | 0.0% | $18.48 | — | Put | N82405106 |
| — | SOUTHWESTERN ENERGY CO | 2,413,000 | $13.37M | 0.0% | $3.63 | — | Call | 845467109 |
| IR | INGERSOLL RAND INC | 265,100 | $13.36M | 0.0% | $39.09 | +29.5% | Call | 45687V106 |
| STE | STERIS PLC | 65,163 | $13.31M | 0.0% | $192.35 | +7.0% | SHS USD | G8473T100 |
| URTH | ISHARES INC | 105,224 | $13.31M | 0.0% | $123.44 | — | MSCI WORLD ETF | 464286392 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,412 | $13.3M | 0.0% | $184.84 | +12.4% | COM | 502431109 |
| DT | DYNATRACE INC | 187,400 | $13.3M | 0.0% | $43.92 | +49.3% | Call | 268150109 |
| — | ATLAS CORP | 874,100 | $13.28M | 0.0% | $14.43 | — | Call | Y0436Q109 |
| — | PAYSAFE LIMITED | 1,711,400 | $13.26M | 0.0% | $13.05 | — | Put | G6964L107 |
| NNOX | NANO X IMAGING LTD | 589,200 | $13.26M | 0.0% | $52.71 | -50.2% | Call | M70700105 |
| PCG | PG&E CORP | 1,380,000 | $13.25M | 0.0% | $11.55 | -19.2% | Put | 69331C108 |
| — | DYNAVAX TECHNOLOGIES CORP | 688,900 | $13.23M | 0.0% | $9.77 | — | Put | 268158201 |
| AYI | ACUITY BRANDS INC | 76,300 | $13.23M | 0.0% | $131.08 | +32.1% | Put | 00508Y102 |
| BEAM | BEAM THERAPEUTICS INC | 152,000 | $13.23M | 0.0% | $85.42 | +17.6% | Put | 07373V105 |
| APP | APPLOVIN CORP | 182,693 | $13.22M | 0.0% | $68.45 | -0.7% | COM CL A | 03831W108 |
| FTI | TECHNIPFMC PLC | 1,755,277 | $13.22M | 0.0% | $7.93 | -10.9% | COM | G87110105 |
| CM | CANADIAN IMP BK COMM | 118,600 | $13.21M | 0.0% | $47.47 | 0.0% | Call | 136069101 |
| PRKS | SEAWORLD ENTMT INC | 238,500 | $13.19M | 0.0% | $24.28 | +107.3% | Call | 81282V100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 916,300 | $13.17M | 0.0% | $5.08 | +210.3% | Put | 09058V103 |
| FLR | FLUOR CORP NEW | 823,900 | $13.16M | 0.0% | $19.14 | -14.2% | Put | 343412102 |
| BOX | BOX INC | 555,400 | $13.15M | 0.0% | $23.50 | +4.5% | Put | 10316T104 |
| MLM | MARTIN MARIETTA MATLS INC | 38,400 | $13.12M | 0.0% | $327.26 | +8.1% | Call | 573284106 |
| EWU | ISHARES TR | 406,800 | $13.12M | 0.0% | $30.84 | — | Put | 46435G334 |
| STNG | SCORPIO TANKERS INC | 707,578 | $13.12M | 0.0% | $18.98 | — | SHS | Y7542C130 |
| BDX | BECTON DICKINSON & CO | 53,345 | $13.11M | 0.0% | $223.11 | +2.2% | COM | 075887109 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,464,280 | $13.11M | 0.0% | $9.47 | -34.4% | CL A COM | 83192H106 |
| XPO | XPO LOGISTICS INC | 164,740 | $13.11M | 0.0% | $43.69 | +14.7% | COM | 983793100 |
| TRV | TRAVELERS COMPANIES INC | 86,116 | $13.09M | 0.0% | $123.46 | +14.8% | COM | 89417E109 |
| MTDR | MATADOR RES CO | 343,800 | $13.08M | 0.0% | $24.37 | +25.9% | Call | 576485205 |
| — | FUELCELL ENERGY INC | 1,953,685 | $13.07M | 0.0% | $6.88 | — | COM | 35952H601 |
| KODK | EASTMAN KODAK CO | 1,916,900 | $13.05M | 0.0% | $8.26 | -11.6% | Put | 277461406 |
| — | ETF MANAGERS TR | 906,700 | $13.05M | 0.0% | $14.53 | — | Put | 26924G508 |
| — | SUMMIT MATLS INC | 407,800 | $13.04M | 0.0% | — | — | Call | 86614U100 |
| MTN | VAIL RESORTS INC | 39,000 | $13.03M | 0.0% | $318.68 | -3.2% | Call | 91879Q109 |
| — | VANECK ETF TRUST | 429,600 | $13.03M | 0.0% | $26.52 | — | Call | 92189F403 |
| SII | SPROTT INC | 354,900 | $13.02M | 0.0% | — | — | Call | 852066208 |
| WAL | WESTERN ALLIANCE BANCORP | 119,500 | $13M | 0.0% | $52.82 | +66.9% | Call | 957638109 |
| FIZZ | NATIONAL BEVERAGE CORP | 247,000 | $12.96M | 0.0% | $38.94 | +5.0% | Call | 635017106 |
| — | CENTENNIAL RESOURCE DEV INC | 1,934,900 | $12.96M | 0.0% | $3.20 | — | Put | 15136A102 |
| IQ | IQIYI INC | 1,613,800 | $12.96M | 0.0% | $16.54 | — | Call | 46267X108 |
| NNOX | NANO X IMAGING LTD | 575,500 | $12.95M | 0.0% | $52.71 | -50.2% | Put | M70700105 |
| — | PROTERRA INC | 1,280,613 | $12.95M | 0.0% | $10.18 | — | COM | 74374T109 |
| — | INVITAE CORP | 454,784 | $12.93M | 0.0% | $31.56 | — | COM | 46185L103 |
| EW | EDWARDS LIFESCIENCES CORP | 114,094 | $12.92M | 0.0% | $88.51 | +29.0% | COM | 28176E108 |
| ESS | ESSEX PPTY TR INC | 40,400 | $12.92M | 0.0% | $206.16 | +33.6% | Call | 297178105 |
| NTRS | NORTHERN TR CORP | 119,800 | $12.92M | 0.0% | $85.03 | +16.3% | Call | 665859104 |
| NAIL | DBX ETF TR | 197,500 | $12.91M | 0.0% | $55.61 | — | Put | 25490K596 |
| IDXX | IDEXX LABS INC | 20,741 | $12.9M | 0.0% | $478.31 | +40.5% | COM | 45168D104 |
| MANU | MANCHESTER UTD PLC NEW | 664,700 | $12.88M | 0.0% | $15.98 | +5.3% | Put | G5784H106 |
| RDWR | RADWARE LTD | 381,697 | $12.87M | 0.0% | $27.65 | +19.6% | ORD | M81873107 |
| — | CUREVAC N V | 235,504 | $12.86M | 0.0% | $62.93 | — | COM | N2451R105 |
| PEN | PENUMBRA INC | 48,200 | $12.85M | 0.0% | $261.77 | +2.7% | Call | 70975L107 |
| — | ASTRA SPACE INC | 1,475,500 | $12.82M | 0.0% | $8.69 | — | Call | 04634X103 |
| CPRT | COPART INC | 92,400 | $12.82M | 0.0% | $28.33 | +26.1% | Put | 217204106 |
| SPIB | SPDR SER TR | 350,680 | $12.81M | 0.0% | $36.52 | — | PORTFOLIO INTRMD | 78464A375 |
| TYL | TYLER TECHNOLOGIES INC | 27,900 | $12.8M | 0.0% | $386.16 | +23.7% | Call | 902252105 |
| DVY | ISHARES TR | 111,300 | $12.77M | 0.0% | $101.08 | — | Call | 464287168 |
| DAR | DARLING INGREDIENTS INC | 177,500 | $12.76M | 0.0% | $65.98 | +8.5% | Call | 237266101 |
| FEZ | SPDR INDEX SHS FDS | 281,700 | $12.76M | 0.0% | $45.09 | — | Put | 78463X202 |
| STLA | STELLANTIS N.V | 667,400 | $12.75M | 0.0% | $18.48 | — | Call | N82405106 |
| HAS | HASBRO INC | 142,800 | $12.74M | 0.0% | $78.63 | +3.1% | Call | 418056107 |
| OTIS | OTIS WORLDWIDE CORP | 154,722 | $12.73M | 0.0% | $70.34 | +16.8% | COM | 68902V107 |
| DAL | DELTA AIR LINES INC DEL | 298,621 | $12.72M | 0.0% | $42.83 | -7.3% | COM NEW | 247361702 |
| MIDD | MIDDLEBY CORP | 74,600 | $12.72M | 0.0% | — | — | Put | 596278101 |
| HRB | BLOCK H & R INC | 508,600 | $12.71M | 0.0% | $14.38 | +50.6% | Put | 093671105 |
| ERX | DIREXION SHS ETF TR | 485,800 | $12.71M | 0.0% | $22.23 | — | Put | 25460G609 |
| JBL | JABIL INC | 217,700 | $12.71M | 0.0% | $36.71 | +59.6% | Put | 466313103 |
| BSX | BOSTON SCIENTIFIC CORP | 292,676 | $12.7M | 0.0% | $39.54 | +11.9% | COM | 101137107 |
| — | ARCIMOTO INC | 1,110,600 | $12.7M | 0.0% | $13.00 | — | Call | 039587100 |
| DHI | D R HORTON INC | 151,102 | $12.69M | 0.0% | $81.66 | +7.9% | COM | 23331A109 |
| — | ENDEAVOR GROUP HLDGS INC | 442,000 | $12.67M | 0.0% | $27.71 | — | Call | 29260Y109 |
| SSRM | SSR MNG INC | 870,900 | $12.67M | 0.0% | $18.71 | -15.3% | Call | 784730103 |
| — | WW INTL INC | 694,000 | $12.67M | 0.0% | $20.28 | — | Call | 98262P101 |
| PODD | INSULET CORP | 44,500 | $12.65M | 0.0% | $219.86 | +29.7% | Put | 45784P101 |
| ROK | ROCKWELL AUTOMATION INC | 43,000 | $12.64M | 0.0% | $235.94 | +20.7% | Put | 773903109 |
| — | HUT 8 MNG CORP | 1,505,122 | $12.64M | 0.0% | $7.62 | — | COM | 44812T102 |
| — | FISKER INC | 861,936 | $12.63M | 0.0% | $16.49 | — | CL A COM STK | 33813J106 |
| NOV | NOV INC | 962,500 | $12.62M | 0.0% | $14.53 | -7.1% | Call | 62955J103 |
| BXC | BLUELINX HLDGS INC | 258,100 | $12.62M | 0.0% | $33.07 | +52.1% | Put | 09624H208 |
| PSTG | PURE STORAGE INC | 501,191 | $12.61M | 0.0% | $19.96 | +10.6% | CL A | 74624M102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 201,400 | $12.61M | 0.0% | $68.95 | — | Call | 33733E500 |
| — | HYDROFARM HLDGS GROUP INC | 332,900 | $12.6M | 0.0% | $58.37 | — | Call | 44888K209 |
| TRGP | TARGA RES CORP | 255,500 | $12.57M | 0.0% | $18.71 | +114.7% | Put | 87612G101 |
| UUUU | ENERGY FUELS INC | 1,788,201 | $12.55M | 0.0% | $5.87 | -2.9% | COM NEW | 292671708 |
| SFM | SPROUTS FMRS MKT INC | 541,300 | $12.54M | 0.0% | $22.15 | +9.9% | Call | 85208M102 |
| DOMO | DOMO INC | 148,400 | $12.53M | 0.0% | $43.04 | +98.9% | Call | 257554105 |
| LPX | LOUISIANA PAC CORP | 204,100 | $12.53M | 0.0% | $53.93 | +9.3% | Put | 546347105 |
| PRU | PRUDENTIAL FINL INC | 118,983 | $12.52M | 0.0% | $53.04 | +57.3% | COM | 744320102 |
| — | INOVIO PHARMACEUTICALS INC | 1,746,139 | $12.5M | 0.0% | $8.62 | — | COM NEW | 45773H201 |
| EFX | EQUIFAX INC | 49,200 | $12.47M | 0.0% | $208.79 | +20.6% | Call | 294429105 |
| INCY | INCYTE CORP | 181,110 | $12.46M | 0.0% | $83.17 | -8.6% | COM | 45337C102 |
| THD | ISHARES INC | 166,700 | $12.44M | 0.0% | $78.05 | — | Put | 464286624 |
| SYY | SYSCO CORP | 158,411 | $12.44M | 0.0% | $67.67 | +0.2% | COM | 871829107 |
| — | PAYSAFE LIMITED | 1,602,988 | $12.42M | 0.0% | $13.05 | — | ORD | G6964L107 |
| SWBI | SMITH & WESSON BRANDS INC | 598,345 | $12.42M | 0.0% | $20.17 | +19.2% | COM | 831754106 |
| ARRY | ARRAY TECHNOLOGIES INC | 669,900 | $12.41M | 0.0% | $29.23 | -43.3% | Put | 04271T100 |
| ENTG | ENTEGRIS INC | 98,362 | $12.38M | 0.0% | $80.47 | +47.2% | COM | 29362U104 |
| YUM | YUM BRANDS INC | 101,152 | $12.37M | 0.0% | $100.33 | +16.4% | COM | 988498101 |
| GLBE | GLOBAL E ONLINE LTD | 172,300 | $12.37M | 0.0% | $67.60 | 0.0% | Call | M5216V106 |
| TIGR | UP FINTECH HLDG LTD | 1,168,100 | $12.37M | 0.0% | $15.99 | — | Call | 91531W106 |
| — | SIRIUS XM HOLDINGS INC | 2,027,800 | $12.37M | 0.0% | $6.29 | — | Call | 82968B103 |
| HL | HECLA MNG CO | 2,248,730 | $12.37M | 0.0% | $4.47 | +36.3% | COM | 422704106 |
| CRC | CALIFORNIA RES CORP | 301,609 | $12.37M | 0.0% | $29.31 | 0.0% | COM STOCK | 13057Q305 |
| — | SPLUNK INC | 12,586,000 | $12.34M | 0.0% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| CE | CELANESE CORP DEL | 81,900 | $12.34M | 0.0% | $131.79 | +8.5% | Call | 150870103 |
| — | JUNIPER NETWORKS INC | 446,500 | $12.29M | 0.0% | $26.31 | — | Call | 48203R104 |
| GOOS | CANADA GOOSE HLDGS INC | 344,500 | $12.29M | 0.0% | $32.74 | +21.7% | Call | 135086106 |
| PAYX | PAYCHEX INC | 109,000 | $12.26M | 0.0% | $79.15 | +25.4% | Put | 704326107 |
| VST | VISTRA CORP | 714,400 | $12.22M | 0.0% | $18.31 | -7.6% | Put | 92840M102 |
| UI | UBIQUITI INC | 40,900 | $12.21M | 0.0% | $219.04 | +41.1% | Put | 90353W103 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,144,200 | $12.21M | 0.0% | $10.24 | — | Put | 43289P106 |
| — | INOVIO PHARMACEUTICALS INC | 1,704,100 | $12.2M | 0.0% | $8.62 | — | Put | 45773H201 |
| SCHD | SCHWAB STRATEGIC TR | 164,300 | $12.2M | 0.0% | $70.80 | — | Put | 808524797 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,869,247 | $12.19M | 0.0% | $3.26 | — | COM | 46131B100 |
| GT | GOODYEAR TIRE & RUBR CO | 688,300 | $12.18M | 0.0% | $16.10 | +0.8% | Put | 382550101 |
| — | SANDSTORM GOLD LTD | 2,107,456 | $12.14M | 0.0% | $7.57 | — | COM NEW | 80013R206 |
| OMC | OMNICOM GROUP INC | 167,400 | $12.13M | 0.0% | $51.48 | +23.5% | Call | 681919106 |
| UMC | UNITED MICROELECTRONICS CORP | 1,060,844 | $12.13M | 0.0% | $8.98 | — | SPON ADR NEW | 910873405 |
| ALC | ALCON AG | 150,600 | $12.12M | 0.0% | $75.98 | 0.0% | Call | H01301128 |
| PGR | PROGRESSIVE CORP | 134,059 | $12.12M | 0.0% | $81.65 | +4.5% | COM | 743315103 |
| XLC | SELECT SECTOR SPDR TR | 151,194 | $12.11M | 0.0% | $79.41 | — | COMMUNICATION | 81369Y852 |
| BSY | BENTLEY SYS INC | 199,500 | $12.1M | 0.0% | $62.60 | 0.0% | Call | 08265T208 |
| — | PROTERRA INC | 1,195,800 | $12.09M | 0.0% | $10.18 | — | Put | 74374T109 |
| — | GOPRO INC | 10,500,000 | $12.07M | 0.0% | $1.24 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| LPRO | OPEN LENDING CORP | 334,300 | $12.06M | 0.0% | $34.45 | +11.0% | Call | 68373J104 |
| OVV | OVINTIV INC | 366,700 | $12.06M | 0.0% | $24.77 | +11.5% | Put | 69047Q102 |
| LDOS | LEIDOS HOLDINGS INC | 125,310 | $12.05M | 0.0% | $92.75 | +0.9% | COM | 525327102 |
| RMD | RESMED INC | 45,700 | $12.04M | 0.0% | $191.20 | +37.7% | Put | 761152107 |
| W | WAYFAIR INC | 47,083 | $12.03M | 0.0% | $284.05 | -0.7% | CL A | 94419L101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 258,900 | $12.03M | 0.0% | $50.81 | -9.4% | Put | 71377A103 |
| TPR | TAPESTRY INC | 324,700 | $12.02M | 0.0% | $28.19 | +29.2% | Call | 876030107 |
| — | SMARTSHEET INC | 174,500 | $12.01M | 0.0% | $62.72 | — | Call | 83200N103 |
| CTVA | CORTEVA INC | 285,200 | $12M | 0.0% | $39.55 | +4.3% | Put | 22052L104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 36,300 | $12M | 0.0% | $259.62 | +24.9% | Put | 78410G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,617 | $11.99M | 0.0% | $28.20 | +41.9% | COM | 67103H107 |
| GPRE | GREEN PLAINS INC | 367,100 | $11.99M | 0.0% | $19.00 | +80.5% | Put | 393222104 |
| — | PROSHARES TR II | 525,100 | $11.97M | 0.0% | $22.80 | — | Call | 74347Y854 |
| INCY | INCYTE CORP | 173,700 | $11.95M | 0.0% | $83.17 | -8.6% | Put | 45337C102 |
| MAT | MATTEL INC | 643,600 | $11.95M | 0.0% | $18.54 | +11.8% | Put | 577081102 |
| — | SL GREEN RLTY CORP | 168,600 | $11.94M | 0.0% | $70.18 | — | Call | 78440X804 |
| ALGT | ALLEGIANT TRAVEL CO | 61,100 | $11.94M | 0.0% | $194.13 | -4.5% | Call | 01748X102 |
| JBL | JABIL INC | 204,500 | $11.94M | 0.0% | $36.71 | +59.6% | Call | 466313103 |
| DVA | DAVITA INC | 102,600 | $11.93M | 0.0% | $107.75 | +16.2% | Call | 23918K108 |
| — | BLACKSKY TECHNOLOGY INC | 1,151,700 | $11.92M | 0.0% | — | — | Call | 09263B108 |
| DDD | 3-D SYS CORP DEL | 432,270 | $11.92M | 0.0% | $24.10 | +22.8% | COM NEW | 88554D205 |
| SCHF | SCHWAB STRATEGIC TR | 307,853 | $11.91M | 0.0% | $38.59 | — | INTL EQTY ETF | 808524805 |
| NRG | NRG ENERGY INC | 291,300 | $11.89M | 0.0% | $32.38 | +16.1% | Put | 629377508 |
| GFI | GOLD FIELDS LTD | 1,464,400 | $11.89M | 0.0% | $8.48 | — | Put | 38059T106 |
| RGLD | ROYAL GOLD INC | 124,474 | $11.89M | 0.0% | $114.06 | -1.8% | COM | 780287108 |
| GD | GENERAL DYNAMICS CORP | 60,506 | $11.86M | 0.0% | $152.51 | +17.1% | COM | 369550108 |
| CRNC | CERENCE INC | 123,400 | $11.86M | 0.0% | $100.56 | +8.6% | Call | 156727109 |
| INDA | ISHARES TR | 243,300 | $11.85M | 0.0% | $47.07 | — | MSCI INDIA ETF | 46429B598 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,962 | $11.84M | 0.0% | $436.18 | +27.8% | CL A | 989207105 |
| ETN | EATON CORP PLC | 79,261 | $11.83M | 0.0% | $117.29 | +27.2% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 92,896 | $11.83M | 0.0% | $97.56 | +21.6% | COM | 020002101 |
| CRTO | CRITEO S A | 322,500 | $11.82M | 0.0% | $27.21 | — | Put | 226718104 |
| — | MAXAR TECHNOLOGIES INC | 417,300 | $11.82M | 0.0% | $18.96 | — | Put | 57778K105 |
| — | PIEDMONT LITHIUM INC | 216,800 | $11.81M | 0.0% | $78.16 | — | Put | 72016P105 |
| VST | VISTRA CORP | 689,161 | $11.79M | 0.0% | $18.31 | -7.6% | COM | 92840M102 |
| JKHY | HENRY JACK & ASSOC INC | 71,758 | $11.77M | 0.0% | $158.91 | +2.4% | COM | 426281101 |
| — | IAA INC | 215,700 | $11.77M | 0.0% | $54.82 | — | Call | 449253103 |
| HUYA | HUYA INC | 1,410,200 | $11.76M | 0.0% | $18.06 | — | Put | 44852D108 |
| — | HYDROFARM HLDGS GROUP INC | 310,000 | $11.73M | 0.0% | $58.37 | — | Put | 44888K209 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 74,500 | $11.72M | 0.0% | $161.53 | -6.2% | Call | 57164Y107 |
| — | DIREXION SHS ETF TR | 550,200 | $11.72M | 0.0% | $30.46 | — | Call | 25460G716 |
| CC | CHEMOURS CO | 402,900 | $11.71M | 0.0% | $24.32 | +13.8% | Put | 163851108 |
| NAIL | DBX ETF TR | 179,000 | $11.7M | 0.0% | $55.61 | — | Call | 25490K596 |
| AVTR | AVANTOR INC | 285,903 | $11.69M | 0.0% | $23.94 | +63.2% | COM | 05352A100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,200 | $11.69M | 0.0% | $375.61 | +17.6% | Put | 879360105 |
| — | EXCHANGE TRADED CONCEPTS TR | 152,000 | $11.68M | 0.0% | $76.85 | — | Call | 301505715 |
| — | HILL-ROM HLDGS INC | 77,763 | $11.66M | 0.0% | $148.94 | — | COM | 431475102 |
| MCHI | ISHARES TR | 172,700 | $11.66M | 0.0% | $82.10 | — | Call | 46429B671 |
| PHM | PULTE GROUP INC | 253,881 | $11.66M | 0.0% | $46.03 | +8.1% | COM | 745867101 |
| TYL | TYLER TECHNOLOGIES INC | 25,400 | $11.65M | 0.0% | $386.16 | +23.7% | Put | 902252105 |
| — | DIREXION SHS ETF TR | 481,200 | $11.64M | 0.0% | $21.91 | — | Call | 25460G880 |
| — | CREDIT SUISSE GROUP | 1,180,277 | $11.64M | 0.0% | $10.25 | — | SPONSORED ADR | 225401108 |
| ABBNY | ABB LTD | 348,412 | $11.62M | 0.0% | $33.42 | — | SPONSORED ADR | 000375204 |
| — | OZON HLDGS PLC | 230,400 | $11.62M | 0.0% | $50.57 | — | Put | 69269L104 |
| — | PROTERRA INC | 1,149,000 | $11.62M | 0.0% | $10.18 | — | Call | 74374T109 |
| BLMN | BLOOMIN BRANDS INC | 464,600 | $11.62M | 0.0% | $21.50 | +1.6% | Put | 094235108 |
| TXRH | TEXAS ROADHOUSE INC | 127,000 | $11.6M | 0.0% | $81.07 | +6.2% | Put | 882681109 |
| KGC | KINROSS GOLD CORP | 2,163,600 | $11.6M | 0.0% | $6.69 | -10.4% | Call | 496902404 |
| — | MACQUARIE INFRASTR HOLD LLC | 285,800 | $11.59M | 0.0% | $40.29 | — | Put | 55608B105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 189,600 | $11.59M | 0.0% | $54.09 | +11.0% | Call | 70932M107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 710,600 | $11.58M | 0.0% | $17.32 | — | Put | 875465106 |
| HAS | HASBRO INC | 129,766 | $11.58M | 0.0% | $78.63 | +3.1% | COM | 418056107 |
| JLL | JONES LANG LASALLE INC | 46,600 | $11.56M | 0.0% | $151.53 | +50.7% | Call | 48020Q107 |
| ACI | ALBERTSONS COS INC | 370,500 | $11.53M | 0.0% | $12.31 | +44.1% | Put | 013091103 |
| HELE | HELEN OF TROY LTD | 51,300 | $11.53M | 0.0% | $204.85 | +11.7% | Call | G4388N106 |
| URBN | URBAN OUTFITTERS INC | 388,200 | $11.53M | 0.0% | $37.69 | -5.1% | Put | 917047102 |
| LITE | LUMENTUM HLDGS INC | 137,929 | $11.52M | 0.0% | $77.37 | +8.4% | COM | 55024U109 |
| SLX | VANECK ETF TRUST | 208,300 | $11.5M | 0.0% | $51.46 | — | Put | 92189F205 |
| — | FOOT LOCKER INC | 251,827 | $11.5M | 0.0% | $44.91 | — | COM | 344849104 |
| CC | CHEMOURS CO | 395,600 | $11.5M | 0.0% | $24.32 | +13.8% | Call | 163851108 |
| EQX | EQUINOX GOLD CORP | 1,741,337 | $11.49M | 0.0% | $9.52 | -29.3% | COM | 29446Y502 |
| TDG | TRANSDIGM GROUP INC | 18,395 | $11.49M | 0.0% | $454.14 | +14.3% | COM | 893641100 |
| OCGN | OCUGEN INC | 1,594,680 | $11.45M | 0.0% | $6.77 | +8.5% | COM | 67577C105 |
| HYLN | HYLIION HOLDINGS CORP | 1,361,000 | $11.43M | 0.0% | $18.81 | -51.0% | Put | 449109107 |
| NTLA | INTELLIA THERAPEUTICS INC | 85,201 | $11.43M | 0.0% | $124.60 | +21.5% | COM | 45826J105 |
| UWMC | UWM HOLDINGS CORPORATION | 1,642,100 | $11.41M | 0.0% | $9.63 | -22.7% | Call | 91823B109 |
| IP | INTERNATIONAL PAPER CO | 204,016 | $11.41M | 0.0% | $41.13 | +11.6% | COM | 460146103 |
| ANF | ABERCROMBIE & FITCH CO | 302,600 | $11.39M | 0.0% | $27.44 | +40.8% | Put | 002896207 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 61,100 | $11.36M | 0.0% | $164.22 | +4.2% | Call | 55825T103 |
| SMG | SCOTTS MIRACLE-GRO CO | 77,601 | $11.36M | 0.0% | $181.32 | -24.2% | CL A | 810186106 |
| BJ | BJS WHSL CLUB HLDGS INC | 206,800 | $11.36M | 0.0% | $45.79 | +16.6% | Call | 05550J101 |
| AXSM | AXSOME THERAPEUTICS INC | 344,500 | $11.36M | 0.0% | $36.53 | +6.7% | Call | 05464T104 |
| PUBM | PUBMATIC INC | 430,500 | $11.34M | 0.0% | $41.61 | -27.9% | Call | 74467Q103 |
| — | DIREXION SHS ETF TR | 1,105,900 | $11.34M | 0.0% | $14.61 | — | Put | 25459W771 |
| SLV | ISHARES SILVER TR | 551,780 | $11.32M | 0.0% | $20.75 | — | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,474 | $11.31M | 0.0% | $150.35 | — | S&P500 EQL WGT | 46137V357 |
| — | GS ACQUISITION HLDGS CORP II | 1,106,045 | $11.3M | 0.0% | $10.43 | — | COM CL A | 36258Q105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 693,300 | $11.3M | 0.0% | $17.32 | — | Call | 875465106 |
| HOLX | HOLOGIC INC | 153,100 | $11.3M | 0.0% | $71.70 | +4.6% | Call | 436440101 |
| SBLK | STAR BULK CARRIERS CORP. | 469,700 | $11.29M | 0.0% | $16.69 | +25.9% | Call | Y8162K204 |
| URBN | URBAN OUTFITTERS INC | 380,200 | $11.29M | 0.0% | $37.69 | -5.1% | Call | 917047102 |
| TSN | TYSON FOODS INC | 142,937 | $11.28M | 0.0% | $62.40 | +5.5% | CL A | 902494103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 248,400 | $11.26M | 0.0% | $28.32 | +26.5% | Call | 31620R303 |
| MUR | MURPHY OIL CORP | 450,800 | $11.26M | 0.0% | $16.82 | +10.3% | Put | 626717102 |
| WAB | WABTEC | 130,500 | $11.25M | 0.0% | $72.28 | +16.2% | Call | 929740108 |
| XPEL | XPEL INC | 148,200 | $11.24M | 0.0% | $48.72 | +68.9% | Call | 98379L100 |
| SSYS | STRATASYS LTD | 522,300 | $11.24M | 0.0% | $16.43 | +32.0% | Put | M85548101 |
| TXT | TEXTRON INC | 161,000 | $11.24M | 0.0% | $45.13 | +54.9% | Call | 883203101 |
| SUI | SUN CMNTYS INC | 60,700 | $11.24M | 0.0% | $137.76 | — | Put | 866674104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 59,800 | $11.23M | 0.0% | $136.19 | +24.6% | Call | 398905109 |
| CMA | COMERICA INC | 136,100 | $11.23M | 0.0% | $42.67 | +36.8% | Put | 200340107 |
| MSCI | MSCI INC | 18,456 | $11.23M | 0.0% | $391.63 | +48.9% | COM | 55354G100 |
| CE | CELANESE CORP DEL | 74,500 | $11.22M | 0.0% | $131.79 | +8.5% | Put | 150870103 |
| — | WW INTL INC | 614,944 | $11.22M | 0.0% | $20.28 | — | COM | 98262P101 |
| — | MAXAR TECHNOLOGIES INC | 396,200 | $11.22M | 0.0% | $18.96 | — | Call | 57778K105 |
| OLN | OLIN CORP | 232,200 | $11.2M | 0.0% | $41.12 | +4.0% | Call | 680665205 |
| — | VICARIOUS SURGICAL INC | 748,500 | $11.2M | 0.0% | — | — | Call | 92561V109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 78,600 | $11.19M | 0.0% | $134.50 | +11.8% | Put | 759509102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 159,001 | $11.17M | 0.0% | $52.71 | +14.7% | COM | 416515104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 179,156 | $11.17M | 0.0% | $16.74 | -8.2% | COM CL A | 45841N107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 350,100 | $11.16M | 0.0% | $30.03 | +11.7% | Call | 28414H103 |
| AEP | AMERICAN ELEC PWR CO INC | 137,392 | $11.15M | 0.0% | $73.21 | +1.6% | COM | 025537101 |
| FDS | FACTSET RESH SYS INC | 28,200 | $11.13M | 0.0% | $300.11 | +16.2% | Put | 303075105 |
| — | CUREVAC N V | 203,800 | $11.13M | 0.0% | $62.93 | — | Call | N2451R105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,087,050 | $11.13M | 0.0% | $17.12 | — | ADR | 585464100 |
| — | GOLDEN NUGGET ONLINE GAMIN | 640,600 | $11.13M | 0.0% | $19.70 | — | Call | 38113L107 |
| — | SANDERSON FARMS INC | 59,038 | $11.11M | 0.0% | $178.51 | — | COM | 800013104 |
| LOVE | LOVESAC COMPANY | 167,800 | $11.09M | 0.0% | $68.60 | -8.6% | Call | 54738L109 |
| WING | WINGSTOP INC | 67,600 | $11.08M | 0.0% | $133.19 | +27.3% | Call | 974155103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 177,492 | $11.08M | 0.0% | $30.34 | +113.4% | COM | 04280A100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 154,800 | $11.08M | 0.0% | $73.65 | 0.0% | Put | G31249108 |
| — | DISCOVER FINL SVCS | 90,119 | $11.07M | 0.0% | $69.16 | — | COM | 254709108 |
| XEL | XCEL ENERGY INC | 177,000 | $11.06M | 0.0% | $54.92 | +6.6% | Call | 98389B100 |
| BLNK | BLINK CHARGING CO | 386,639 | $11.06M | 0.0% | $29.61 | +9.5% | COM | 09354A100 |
| CUK | CARNIVAL PLC | 482,560 | $11.01M | 0.0% | $26.82 | — | ADR | 14365C103 |
| URTY | PROSHARES TR | 111,200 | $11M | 0.0% | $73.21 | — | Call | 74347X799 |
| MKL | MARKEL CORP | 9,200 | $10.99M | 0.0% | $1076.55 | +14.5% | Put | 570535104 |
| EWS | ISHARES INC | 482,300 | $10.98M | 0.0% | $21.75 | — | Put | 46434G780 |
| OPK | OPKO HEALTH INC | 3,007,263 | $10.98M | 0.0% | $3.23 | +15.2% | COM | 68375N103 |
| — | RBC BEARINGS INC | 100,000 | $10.97M | 0.0% | $109.75 | — | 5% CNV PFD SR A | 75524B203 |
| CI | CIGNA CORP NEW | 54,778 | $10.96M | 0.0% | $172.37 | +16.5% | COM | 125523100 |
| HP | HELMERICH & PAYNE INC | 398,800 | $10.93M | 0.0% | $26.74 | +4.4% | Call | 423452101 |
| — | AVALARA INC | 62,500 | $10.92M | 0.0% | $134.13 | — | Put | 05338G106 |
| MGA | MAGNA INTL INC | 145,114 | $10.92M | 0.0% | $73.11 | -3.0% | COM | 559222401 |
| GUSH | DIREXION SHS ETF TR | 118,400 | $10.9M | 0.0% | $71.91 | — | Put | 25460G500 |
| CHDN | CHURCHILL DOWNS INC | 45,400 | $10.9M | 0.0% | $101.05 | -1.0% | Call | 171484108 |
| ROST | ROSS STORES INC | 100,095 | $10.89M | 0.0% | $103.68 | +9.9% | COM | 778296103 |
| — | SUNDIAL GROWERS INC | 16,064,900 | $10.89M | 0.0% | $0.89 | — | Call | 86730L109 |
| BOOT | BOOT BARN HLDGS INC | 122,400 | $10.88M | 0.0% | $62.60 | +37.6% | Put | 099406100 |
| MKL | MARKEL CORP | 9,100 | $10.88M | 0.0% | $1076.55 | +14.5% | Call | 570535104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 360,340 | $10.87M | 0.0% | $26.64 | — | NY REGISTRY SH | 03938L203 |
| OPK | OPKO HEALTH INC | 2,973,300 | $10.85M | 0.0% | $3.23 | +15.2% | Call | 68375N103 |
| — | FAR PEAK ACQUISITION CORP | 1,090,709 | $10.85M | 0.0% | $9.93 | — | SHS CL A | G3312L103 |
| — | IVERIC BIO INC | 667,800 | $10.85M | 0.0% | $11.52 | — | Call | 46583P102 |
| — | SENSEONICS HLDGS INC | 3,196,900 | $10.84M | 0.0% | $2.81 | — | Put | 81727U105 |
| BIGGQ | BIG LOTS INC | 249,900 | $10.84M | 0.0% | $53.11 | -6.0% | Call | 089302103 |
| TWST | TWIST BIOSCIENCE CORP | 101,300 | $10.84M | 0.0% | $105.95 | +8.1% | Call | 90184D100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 58,700 | $10.84M | 0.0% | $187.80 | +4.9% | Call | 91307C102 |
| PII | POLARIS INC | 90,500 | $10.83M | 0.0% | $131.12 | -3.1% | Call | 731068102 |
| JNUG | DIREXION SHS ETF TR | 204,700 | $10.82M | 0.0% | $110.54 | — | Put | 25460G831 |
| — | NEW YORK CMNTY BANCORP INC | 840,500 | $10.82M | 0.0% | $10.61 | — | Put | 649445103 |
| BCE | BCE INC | 215,820 | $10.8M | 0.0% | $35.90 | +3.4% | COM NEW | 05534B760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63,900 | $10.8M | 0.0% | $130.74 | +22.3% | Put | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC | 90,644 | $10.8M | 0.0% | $106.63 | +11.4% | COM | 302130109 |
| PGNY | PROGYNY INC | 192,800 | $10.8M | 0.0% | $30.13 | +83.3% | Call | 74340E103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 216,300 | $10.77M | 0.0% | $23.09 | +47.6% | Call | 020764106 |
| ENTG | ENTEGRIS INC | 85,400 | $10.75M | 0.0% | $80.47 | +47.2% | Call | 29362U104 |
| CFLT | CONFLUENT INC | 180,200 | $10.75M | 0.0% | $48.37 | +7.4% | Call | 20717M103 |
| — | ROOT INC | 2,039,341 | $10.75M | 0.0% | $7.69 | — | COM CL A | 77664L108 |
| — | DIREXION SHS ETF TR | 458,800 | $10.73M | 0.0% | $31.62 | — | Put | 25460E240 |
| — | EXCHANGE TRADED CONCEPTS TR | 139,627 | $10.73M | 0.0% | $76.85 | — | NORTH SHOR GBL | 301505715 |
| TXRH | TEXAS ROADHOUSE INC | 117,484 | $10.73M | 0.0% | $81.07 | +6.2% | COM | 882681109 |
| ARCC | ARES CAPITAL CORP | 527,700 | $10.73M | 0.0% | $9.33 | +41.6% | Call | 04010L103 |
| SIL | GLOBAL X FDS | 305,702 | $10.73M | 0.0% | $39.65 | — | GLOBAL X SILVER | 37954Y848 |
| FIVE | FIVE BELOW INC | 60,593 | $10.71M | 0.0% | $197.51 | +0.8% | COM | 33829M101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 922,600 | $10.69M | 0.0% | $11.59 | — | Call | 37611X100 |
| TXG | 10X GENOMICS INC | 73,400 | $10.69M | 0.0% | $172.00 | -0.2% | Call | 88025U109 |
| EMBJ | EMBRAER S.A. | 628,000 | $10.68M | 0.0% | $9.89 | — | Call | 29082A107 |
| TMC | TMC THE METALS COMPANY INC | 2,336,100 | $10.68M | 0.0% | $8.05 | 0.0% | Call | 87261Y106 |
| — | GMS INC | 243,700 | $10.67M | 0.0% | $30.59 | — | Call | 36251C103 |
| SIL | GLOBAL X FDS | 304,100 | $10.67M | 0.0% | $39.65 | — | Call | 37954Y848 |
| RGR | STURM RUGER & CO INC | 144,500 | $10.66M | 0.0% | $68.01 | +14.3% | Put | 864159108 |
| PSTG | PURE STORAGE INC | 423,500 | $10.65M | 0.0% | $19.96 | +10.6% | Call | 74624M102 |
| LPX | LOUISIANA PAC CORP | 173,172 | $10.63M | 0.0% | $53.93 | +9.3% | COM | 546347105 |
| — | CENTENNIAL RESOURCE DEV INC | 1,585,600 | $10.62M | 0.0% | $3.20 | — | Call | 15136A102 |
| APP | APPLOVIN CORP | 146,800 | $10.62M | 0.0% | $68.45 | -0.7% | Call | 03831W108 |
| CIEN | CIENA CORP | 206,475 | $10.6M | 0.0% | $55.39 | +0.3% | COM NEW | 171779309 |
| INFY | INFOSYS LTD | 471,600 | $10.6M | 0.0% | — | — | Call | 456788108 |
| — | FINTECH ACQUISITION CORP V | 1,046,200 | $10.6M | 0.0% | $11.91 | — | Call | 31810Q107 |
| SNPS | SYNOPSYS INC | 35,364 | $10.59M | 0.0% | $236.18 | +28.5% | COM | 871607107 |
| EBC | EASTERN BANKSHARES INC | 521,400 | $10.58M | 0.0% | $17.46 | -2.7% | Call | 27627N105 |
| — | TELLURIAN INC NEW | 2,706,820 | $10.58M | 0.0% | $3.67 | — | COM | 87968A104 |
| GFI | GOLD FIELDS LTD | 1,303,271 | $10.58M | 0.0% | $8.48 | — | SPONSORED ADR | 38059T106 |
| FAST | FASTENAL CO | 205,000 | $10.58M | 0.0% | $21.12 | +15.6% | Put | 311900104 |
| CHGG | CHEGG INC | 155,285 | $10.56M | 0.0% | $58.12 | +40.0% | COM | 163092109 |
| HELE | HELEN OF TROY LTD | 47,000 | $10.56M | 0.0% | $204.85 | +11.7% | Put | G4388N106 |
| SVXY | PROSHARES TR II | 194,126 | $10.56M | 0.0% | $41.91 | — | SHT VIX ST TRM | 74347W130 |
| EAT | BRINKER INTL INC | 215,200 | $10.56M | 0.0% | $62.25 | -12.6% | Put | 109641100 |
| TAL | TAL EDUCATION GROUP | 2,180,300 | $10.55M | 0.0% | $24.51 | — | Call | 874080104 |
| XRX | XEROX HOLDINGS CORP | 522,500 | $10.54M | 0.0% | $20.84 | +8.9% | Call | 98421M106 |
| SIG | SIGNET JEWELERS LIMITED | 133,220 | $10.52M | 0.0% | $45.28 | +54.0% | SHS | G81276100 |
| MKC | MCCORMICK & CO INC | 129,800 | $10.52M | 0.0% | $82.19 | -5.1% | Call | 579780206 |
| PTC | PTC INC | 87,800 | $10.52M | 0.0% | $133.39 | -0.0% | Call | 69370C100 |
| GLOB | GLOBANT S A | 37,400 | $10.51M | 0.0% | $274.41 | 0.0% | Call | L44385109 |
| ALK | ALASKA AIR GROUP INC | 179,358 | $10.51M | 0.0% | $60.25 | -4.4% | COM | 011659109 |
| UWMC | UWM HOLDINGS CORPORATION | 1,509,900 | $10.49M | 0.0% | $9.63 | -22.7% | Put | 91823B109 |
| SM | SM ENERGY CO | 397,600 | $10.49M | 0.0% | $13.11 | +42.3% | Call | 78454L100 |
| LGND | LIGAND PHARMACEUTICALS INC | 75,200 | $10.48M | 0.0% | $82.00 | -5.7% | Call | 53220K504 |
| NBIS | YANDEX N V | 131,300 | $10.46M | 0.0% | $60.34 | — | Put | N97284108 |
| VUZI | VUZIX CORP | 1,000,200 | $10.46M | 0.0% | $12.80 | +4.5% | Put | 92921W300 |
| — | KANSAS CITY SOUTHERN | 38,617 | $10.45M | 0.0% | $259.13 | — | COM NEW | 485170302 |
| XLP | SELECT SECTOR SPDR TR | 151,684 | $10.44M | 0.0% | $68.22 | — | SBI CONS STPLS | 81369Y308 |
| VSCO | VICTORIAS SECRET AND CO | 188,800 | $10.43M | 0.0% | $60.70 | 0.0% | Put | 926400102 |
| TGTX | TG THERAPEUTICS INC | 313,500 | $10.43M | 0.0% | $33.89 | -8.7% | Put | 88322Q108 |
| DLO | DLOCAL LTD | 191,100 | $10.43M | 0.0% | $42.90 | +24.0% | Put | G29018101 |
| — | JUNIPER NETWORKS INC | 378,681 | $10.42M | 0.0% | $26.31 | — | COM | 48203R104 |
| EXPE | EXPEDIA GROUP INC | 63,559 | $10.42M | 0.0% | $148.67 | +3.1% | COM NEW | 30212P303 |
| FOUR | SHIFT4 PMTS INC | 134,386 | $10.42M | 0.0% | $86.24 | 0.0% | CL A | 82452J109 |
| — | CLOUDERA INC | 652,200 | $10.42M | 0.0% | $10.44 | — | Put | 18914U100 |
| ADM | ARCHER DANIELS MIDLAND CO | 173,524 | $10.41M | 0.0% | $47.67 | +11.1% | COM | 039483102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 326,300 | $10.4M | 0.0% | $30.03 | +11.7% | Put | 28414H103 |
| — | DENBURY INC | 148,000 | $10.4M | 0.0% | $59.33 | — | Call | 24790A101 |
| DUOL | DUOLINGO INC | 62,300 | $10.36M | 0.0% | $151.67 | 0.0% | Put | 26603R106 |
| VUZI | VUZIX CORP | 990,495 | $10.36M | 0.0% | $12.80 | +4.5% | COM NEW | 92921W300 |
| — | GLOBALSTAR INC | 6,200,000 | $10.35M | 0.0% | $1.58 | — | Call | 378973408 |
| PRKS | SEAWORLD ENTMT INC | 186,500 | $10.32M | 0.0% | $24.28 | +107.3% | Put | 81282V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,300 | $10.32M | 0.0% | $305.60 | +36.4% | Call | 955306105 |
| IBN | ICICI BANK LIMITED | 546,647 | $10.31M | 0.0% | $13.06 | — | ADR | 45104G104 |
| TROW | PRICE T ROWE GROUP INC | 52,416 | $10.31M | 0.0% | $116.77 | +49.0% | COM | 74144T108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,953,000 | $10.29M | 0.0% | $5.03 | — | Put | 465562106 |
| — | ASHFORD HOSPITALITY TR INC | 699,100 | $10.29M | 0.0% | $14.73 | — | Put | 044103869 |
| UA | UNDER ARMOUR INC | 587,000 | $10.28M | 0.0% | $14.69 | +30.3% | Put | 904311206 |
| FLGT | FULGENT GENETICS INC | 114,262 | $10.28M | 0.0% | $62.70 | +44.9% | COM | 359664109 |
| — | ARENA PHARMACEUTICALS INC | 172,500 | $10.27M | 0.0% | $64.66 | — | Call | 040047607 |
| CINF | CINCINNATI FINL CORP | 89,900 | $10.27M | 0.0% | $76.23 | +39.3% | Call | 172062101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 198,400 | $10.27M | 0.0% | $41.17 | +18.6% | Call | 12008R107 |
| RILY | B. RILEY FINANCIAL INC | 173,600 | $10.25M | 0.0% | $36.42 | +80.0% | Put | 05580M108 |
| TMC | TMC THE METALS COMPANY INC | 2,241,500 | $10.24M | 0.0% | $8.05 | 0.0% | Put | 87261Y106 |
| — | CANO HEALTH INC | 807,600 | $10.24M | 0.0% | $12.10 | — | Call | 13781Y103 |
| — | IAA INC | 187,600 | $10.24M | 0.0% | $54.82 | — | Put | 449253103 |
| DGX | QUEST DIAGNOSTICS INC | 70,412 | $10.23M | 0.0% | $116.97 | +15.0% | COM | 74834L100 |
| — | ANAPLAN INC | 167,908 | $10.22M | 0.0% | $53.01 | — | COM | 03272L108 |
| SUI | SUN CMNTYS INC | 55,219 | $10.22M | 0.0% | $137.76 | — | COM | 866674104 |
| ACM | AECOM | 161,800 | $10.22M | 0.0% | $50.17 | +22.1% | Call | 00766T100 |
| IAC | IAC INTERACTIVECORP NEW | 78,400 | $10.21M | 0.0% | — | — | Put | 44891N208 |
| TRU | TRANSUNION | 90,930 | $10.21M | 0.0% | $73.45 | +56.4% | COM | 89400J107 |
| UAA | UNDER ARMOUR INC | 506,000 | $10.21M | 0.0% | $18.63 | +18.7% | Call | 904311107 |
| RSI | RUSH STREET INTERACTIVE INC | 531,300 | $10.21M | 0.0% | $17.15 | -20.2% | Call | 782011100 |
| RHI | ROBERT HALF INTL INC | 101,700 | $10.2M | 0.0% | $78.66 | +24.4% | Call | 770323103 |
| — | MR COOPER GROUP INC | 247,720 | $10.2M | 0.0% | $34.21 | — | COM | 62482R107 |
| — | MOMENTUS INC | 961,300 | $10.19M | 0.0% | $10.60 | — | Call | 60879E101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 188,600 | $10.18M | 0.0% | $28.66 | +63.7% | Put | 15117B202 |
| AFL | AFLAC INC | 195,075 | $10.17M | 0.0% | $42.53 | +16.2% | COM | 001055102 |
| INDI | INDIE SEMICONDUCTOR INC | 826,100 | $10.17M | 0.0% | $10.05 | -2.9% | Call | 45569U101 |
| TSCO | TRACTOR SUPPLY CO | 50,169 | $10.16M | 0.0% | $32.92 | +9.3% | COM | 892356106 |
| GEN | NORTONLIFELOCK INC | 401,700 | $10.16M | 0.0% | $18.56 | +28.0% | Put | 668771108 |
| AIG | AMERICAN INTL GROUP INC | 185,025 | $10.16M | 0.0% | $34.47 | +35.2% | COM NEW | 026874784 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 393,233 | $10.14M | 0.0% | $25.08 | +11.3% | COM | 02553E106 |
| EQR | EQUITY RESIDENTIAL | 125,347 | $10.14M | 0.0% | $47.85 | +45.1% | SH BEN INT | 29476L107 |
| BIGGQ | BIG LOTS INC | 233,769 | $10.14M | 0.0% | $53.11 | -6.0% | COM | 089302103 |
| — | HOLLYFRONTIER CORP | 305,900 | $10.13M | 0.0% | $32.54 | — | Call | 436106108 |
| NET | CLOUDFLARE INC | 89,888 | $10.13M | 0.0% | $35.06 | +240.8% | CL A COM | 18915M107 |
| FEZ | SPDR INDEX SHS FDS | 223,300 | $10.11M | 0.0% | $45.09 | — | Call | 78463X202 |
| — | AMYRIS INC | 736,500 | $10.11M | 0.0% | $13.39 | — | Call | 03236M200 |
| AFL | AFLAC INC | 193,900 | $10.11M | 0.0% | $42.53 | +16.2% | Put | 001055102 |
| HSY | HERSHEY CO | 59,689 | $10.1M | 0.0% | $146.01 | +8.8% | COM | 427866108 |
| WU | WESTERN UN CO | 499,600 | $10.1M | 0.0% | $24.66 | — | Call | 959802109 |
| SOHU | SOHU COM LTD | 484,600 | $10.1M | 0.0% | $13.86 | — | Call | 83410S108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 43,643 | $10.09M | 0.0% | $208.56 | — | COM | 45781V101 |
| — | AMCOR PLC | 869,812 | $10.08M | 0.0% | $9.59 | +3.7% | ORD | G0250X107 |
| — | UNILEVER PLC | 185,334 | $10.05M | 0.0% | $54.32 | — | SPON ADR NEW | 904767704 |
| CHE | CHEMED CORP NEW | 21,600 | $10.05M | 0.0% | $482.26 | -3.7% | Call | 16359R103 |
| FHN | FIRST HORIZON CORPORATION | 616,600 | $10.04M | 0.0% | $11.79 | +15.7% | Call | 320517105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 68,240 | $10.04M | 0.0% | $147.11 | — | NASDAQ 100 ETF | 46138G649 |
| — | MIMECAST LTD | 157,800 | $10.04M | 0.0% | $52.63 | — | Call | G14838109 |
| ABR | ARBOR REALTY TRUST INC | 541,200 | $10.03M | 0.0% | — | — | Call | 038923108 |
| — | SAGE THERAPEUTICS INC | 226,200 | $10.02M | 0.0% | $47.71 | — | Put | 78667J108 |
| CRUS | CIRRUS LOGIC INC | 121,700 | $10.02M | 0.0% | $70.08 | +18.7% | Put | 172755100 |
| BZUN | BAOZUN INC | 571,000 | $10.01M | 0.0% | $27.52 | — | Put | 06684L103 |
| WWD | WOODWARD INC | 88,400 | $10.01M | 0.0% | $113.22 | +1.9% | Call | 980745103 |
| OIH | VANECK ETF TRUST | 50,600 | $9.969M | 0.0% | $168.19 | — | OIL SERVICES ETF | 92189H607 |
| LAMR | LAMAR ADVERTISING CO NEW | 87,800 | $9.961M | 0.0% | $93.88 | — | Call | 512816109 |
| FITB | FIFTH THIRD BANCORP | 234,613 | $9.957M | 0.0% | $25.43 | +26.9% | COM | 316773100 |
| CPRT | COPART INC | 71,747 | $9.953M | 0.0% | $28.33 | +26.1% | COM | 217204106 |
| NNDM | NANO DIMENSION LTD | 1,764,300 | $9.951M | 0.0% | $8.88 | — | Call | 63008G203 |
| SSYS | STRATASYS LTD | 461,193 | $9.925M | 0.0% | $16.43 | +32.0% | SHS | M85548101 |
| PMT | PENNYMAC MTG INVT TR | 503,900 | $9.922M | 0.0% | $16.39 | — | Put | 70931T103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,000 | $9.917M | 0.0% | $259.62 | +24.9% | Call | 78410G104 |
| IJR | ISHARES TR | 90,676 | $9.901M | 0.0% | $109.19 | — | CORE S&P SCP ETF | 464287804 |
| ZD | J2 GLOBAL INC | 72,300 | $9.878M | 0.0% | $109.87 | +9.3% | Call | 48123V102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 93,700 | $9.872M | 0.0% | $102.06 | — | Call | 33734X192 |
| — | TE CONNECTIVITY LTD | 71,800 | $9.852M | 0.0% | $124.22 | — | Put | H84989104 |
| — | AGENUS INC | 1,874,831 | $9.842M | 0.0% | $4.86 | — | COM NEW | 00847G705 |
| FOXA | FOX CORP | 245,300 | $9.839M | 0.0% | $33.48 | +3.9% | Put | 35137L105 |
| MTDR | MATADOR RES CO | 258,300 | $9.826M | 0.0% | $24.37 | +25.9% | Put | 576485205 |
| — | PPD INC | 210,000 | $9.826M | 0.0% | $44.60 | — | Put | 69355F102 |
| NYT | NEW YORK TIMES CO | 199,100 | $9.809M | 0.0% | — | — | Call | 650111107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 194,000 | $9.795M | 0.0% | $49.84 | — | Call | 921943858 |
| NRG | NRG ENERGY INC | 239,866 | $9.794M | 0.0% | $32.38 | +16.1% | COM NEW | 629377508 |
| OGN | ORGANON & CO | 298,400 | $9.785M | 0.0% | $26.73 | -1.7% | Call | 68622V106 |
| AGG | ISHARES TR | 85,200 | $9.784M | 0.0% | $114.83 | — | Call | 464287226 |
| CNC | CENTENE CORP DEL | 156,908 | $9.777M | 0.0% | $63.08 | +5.9% | COM | 15135B101 |
| DNN | DENISON MINES CORP | 6,651,300 | $9.777M | 0.0% | $1.12 | +8.4% | Put | 248356107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 962,800 | $9.772M | 0.0% | $10.99 | — | Put | G8251L105 |
| LRN | STRIDE INC | 271,800 | $9.768M | 0.0% | $25.00 | +31.2% | Call | 86333M108 |
| — | ZENDESK INC | 83,927 | $9.768M | 0.0% | $116.39 | — | COM | 98936J101 |
| XLC | SELECT SECTOR SPDR TR | 121,800 | $9.757M | 0.0% | $79.41 | — | Call | 81369Y852 |
| — | CIMAREX ENERGY CO | 111,800 | $9.749M | 0.0% | $67.36 | — | Put | 171798101 |
| FROG | JFROG LTD | 290,700 | $9.739M | 0.0% | $70.09 | -42.7% | Put | M6191J100 |
| VRSK | VERISK ANALYTICS INC | 48,599 | $9.733M | 0.0% | $180.07 | +4.6% | COM | 92345Y106 |
| RH | RH | 14,586 | $9.728M | 0.0% | $534.51 | +28.8% | COM | 74967X103 |
| CDW | CDW CORP | 53,400 | $9.72M | 0.0% | $137.35 | +30.3% | Call | 12514G108 |
| ARMK | ARAMARK | 295,500 | $9.71M | 0.0% | $25.90 | -9.5% | Put | 03852U106 |
| — | SL GREEN RLTY CORP | 137,000 | $9.705M | 0.0% | $70.18 | — | Put | 78440X804 |
| TT | TRANE TECHNOLOGIES PLC | 56,200 | $9.703M | 0.0% | $119.66 | +52.0% | SHS | G8994E103 |
| EWU | ISHARES TR | 300,407 | $9.688M | 0.0% | $30.84 | — | MSCI UK ETF NEW | 46435G334 |
| VUZI | VUZIX CORP | 925,600 | $9.682M | 0.0% | $12.80 | +4.5% | Call | 92921W300 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 506,300 | $9.68M | 0.0% | $16.21 | — | Call | 46140H106 |
| HEI | HEICO CORP NEW | 73,400 | $9.679M | 0.0% | $113.21 | +16.3% | Call | 422806109 |
| — | CITRIX SYS INC | 90,027 | $9.666M | 0.0% | $120.83 | — | COM | 177376100 |
| OHI | OMEGA HEALTHCARE INVS INC | 322,400 | $9.659M | 0.0% | $30.26 | — | Put | 681936100 |
| VAL | VALARIS LIMITED | 276,800 | $9.655M | 0.0% | — | — | Call | G9460G101 |
| FTV | FORTIVE CORP | 136,800 | $9.654M | 0.0% | $52.07 | +3.2% | Call | 34959J108 |
| — | BIG 5 SPORTING GOODS CORP | 418,900 | $9.651M | 0.0% | $18.48 | — | Put | 08915P101 |
| SCHD | SCHWAB STRATEGIC TR | 130,000 | $9.651M | 0.0% | $70.80 | — | Call | 808524797 |
| — | XL FLEET CORP | 1,565,500 | $9.644M | 0.0% | $12.88 | — | Call | 9837FR100 |
| SDGR | SCHRODINGER INC | 176,300 | $9.64M | 0.0% | $64.13 | -0.2% | Call | 80810D103 |
| — | PROSHARES TR II | 117,100 | $9.637M | 0.0% | $34.72 | — | Put | 74347Y870 |
| — | CIT GROUP INC | 184,700 | $9.595M | 0.0% | $37.52 | — | Put | 125581801 |
| OMC | OMNICOM GROUP INC | 132,400 | $9.594M | 0.0% | $51.48 | +23.5% | Put | 681919106 |
| STNG | SCORPIO TANKERS INC | 517,300 | $9.591M | 0.0% | $18.98 | — | Put | Y7542C130 |
| GWW | GRAINGER W W INC | 24,400 | $9.591M | 0.0% | $360.99 | +14.9% | Call | 384802104 |
| LOVE | LOVESAC COMPANY | 145,000 | $9.583M | 0.0% | $68.60 | -8.6% | Put | 54738L109 |
| EPI | WISDOMTREE TR | 256,200 | $9.582M | 0.0% | $21.85 | — | Put | 97717W422 |
| CMPS | COMPASS PATHWAYS PLC | 319,500 | $9.543M | 0.0% | $38.42 | — | Call | 20451W101 |
| IT | GARTNER INC | 31,398 | $9.541M | 0.0% | $210.59 | +37.7% | COM | 366651107 |
| KHC | KRAFT HEINZ CO | 259,108 | $9.54M | 0.0% | $26.98 | +13.2% | COM | 500754106 |
| — | PERFICIENT INC | 82,400 | $9.534M | 0.0% | $106.21 | — | Call | 71375U101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 294,600 | $9.53M | 0.0% | $23.09 | — | Call | Y62267409 |
| POST | POST HLDGS INC | 86,501 | $9.529M | 0.0% | $70.92 | 0.0% | COM | 737446104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 138,100 | $9.526M | 0.0% | $48.68 | — | Put | 82706C108 |
| KRE | SPDR SER TR | 140,558 | $9.523M | 0.0% | $59.85 | — | S&P REGL BKG | 78464A698 |
| — | VISTA OUTDOOR INC | 236,200 | $9.521M | 0.0% | $26.20 | — | Call | 928377100 |
| RVTY | PERKINELMER INC | 54,900 | $9.514M | 0.0% | $132.57 | +31.6% | Put | 714046109 |
| CE | CELANESE CORP DEL | 63,148 | $9.513M | 0.0% | $131.79 | +8.5% | COM | 150870103 |
| — | CHINA PETROLEUM & CHEMICAL C | 193,400 | $9.509M | 0.0% | $52.00 | — | Put | 16941R108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 177,000 | $9.508M | 0.0% | $53.09 | — | Put | 833635105 |
| — | 23ANDME HOLDING CO | 1,048,400 | $9.499M | 0.0% | $9.85 | — | Call | 90138Q108 |
| IYT | ISHARES TR | 39,059 | $9.498M | 0.0% | $235.61 | — | US TRSPRTION | 464287192 |
| — | BIG 5 SPORTING GOODS CORP | 412,100 | $9.495M | 0.0% | $18.48 | — | Call | 08915P101 |
| MRSH | MARSH & MCLENNAN COS INC | 62,700 | $9.495M | 0.0% | $112.66 | +25.7% | Put | 571748102 |
| — | EXCHANGE TRADED CONCEPTS TR | 123,400 | $9.483M | 0.0% | $76.85 | — | Put | 301505715 |
| SAP | SAP SE | 70,200 | $9.48M | 0.0% | — | — | Put | 803054204 |
| DNN | DENISON MINES CORP | 6,446,700 | $9.477M | 0.0% | $1.12 | +8.4% | Call | 248356107 |
| ENVX | ENOVIX CORPORATION | 501,500 | $9.473M | 0.0% | $17.21 | 0.0% | Call | 293594107 |
| VT | VANGUARD INTL EQUITY INDEX F | 93,000 | $9.47M | 0.0% | $102.95 | — | Call | 922042742 |
| TSEM | TOWER SEMICONDUCTOR LTD | 316,402 | $9.46M | 0.0% | $22.00 | +30.8% | SHS NEW | M87915274 |
| WPC | WP CAREY INC | 129,484 | $9.458M | 0.0% | $71.99 | — | COM | 92936U109 |
| BIL | SPDR SER TR | 103,400 | $9.457M | 0.0% | — | — | Call | 78468R663 |
| DOV | DOVER CORP | 60,800 | $9.454M | 0.0% | $115.19 | +36.0% | Call | 260003108 |
| KBE | SPDR SER TR | 178,451 | $9.442M | 0.0% | $51.97 | — | S&P BK ETF | 78464A797 |
| SABR | SABRE CORP | 796,988 | $9.436M | 0.0% | $10.77 | +5.2% | COM | 78573M104 |
| — | MONEYGRAM INTL INC | 1,176,400 | $9.435M | 0.0% | $5.13 | — | Call | 60935Y208 |
| — | BARCLAYS BANK PLC | 348,780 | $9.434M | 0.0% | $29.94 | — | IPATH B MID TRM | 06746P613 |
| OGN | ORGANON & CO | 287,217 | $9.418M | 0.0% | $26.73 | -1.7% | COMMON STOCK | 68622V106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 574,900 | $9.417M | 0.0% | $17.57 | — | Call | 874060205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 83,300 | $9.416M | 0.0% | $121.76 | +0.0% | Call | M22465104 |
| IQV | IQVIA HLDGS INC | 39,300 | $9.414M | 0.0% | $210.13 | +20.1% | Put | 46266C105 |
| — | SPX FLOW INC | 128,700 | $9.408M | 0.0% | $68.28 | — | Put | 78469X107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 196,800 | $9.403M | 0.0% | $35.47 | +26.3% | Call | 03969T109 |
| VXRT | VAXART INC | 1,182,353 | $9.4M | 0.0% | $7.32 | +12.4% | COM NEW | 92243A200 |
| OCGN | OCUGEN INC | 1,308,800 | $9.397M | 0.0% | $6.77 | +8.5% | Put | 67577C105 |
| REAL | THE REALREAL INC | 712,600 | $9.392M | 0.0% | $16.00 | -7.4% | Put | 88339P101 |
| — | LAREDO PETROLEUM INC | 115,587 | $9.37M | 0.0% | $29.50 | — | COM | 516806205 |
| NTRA | NATERA INC | 83,900 | $9.35M | 0.0% | $92.43 | +24.0% | Call | 632307104 |
| AJG | GALLAGHER ARTHUR J & CO | 62,900 | $9.35M | 0.0% | $109.30 | +25.2% | Put | 363576109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 182,700 | $9.345M | 0.0% | $39.67 | +20.6% | Put | 499049104 |
| — | GUESS INC | 444,700 | $9.343M | 0.0% | $20.94 | — | Call | 401617105 |
| — | WESTROCK CO | 187,500 | $9.343M | 0.0% | $42.75 | — | Call | 96145D105 |
| KBE | SPDR SER TR | 176,400 | $9.333M | 0.0% | $51.97 | — | Call | 78464A797 |
| UAN | CVR PARTNERS LP | 133,617 | $9.313M | 0.0% | $61.93 | — | COM | 126633205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 311,300 | $9.308M | 0.0% | $22.00 | +30.8% | Call | M87915274 |
| — | DCP MIDSTREAM LP | 329,500 | $9.302M | 0.0% | — | — | Call | 23311P100 |
| DTE | DTE ENERGY CO | 83,223 | $9.297M | 0.0% | $94.17 | +7.6% | COM | 233331107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 151,939 | $9.288M | 0.0% | $54.09 | +11.0% | COM | 70932M107 |
| FXE | INVESCO CURRENCYSHARES EURO | 86,000 | $9.285M | 0.0% | $110.45 | — | Put | 46138K103 |
| ABCL | ABCELLERA BIOLOGICS INC | 462,600 | $9.271M | 0.0% | $25.25 | -30.0% | Put | 00288U106 |
| MIDD | MIDDLEBY CORP | 54,300 | $9.259M | 0.0% | — | — | Call | 596278101 |
| — | NEW YORK CMNTY BANCORP INC | 718,100 | $9.242M | 0.0% | $10.61 | — | Call | 649445103 |
| — | CEL-SCI CORP | 840,638 | $9.239M | 0.0% | $11.61 | — | COM PAR NEW | 150837607 |
| — | IHS MARKIT LTD | 79,103 | $9.225M | 0.0% | $106.81 | — | SHS | G47567105 |
| RMD | RESMED INC | 35,000 | $9.224M | 0.0% | $191.20 | +37.7% | Call | 761152107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 153,000 | $9.223M | 0.0% | $90.26 | -10.3% | Call | 681116109 |
| PKX | POSCO | 133,500 | $9.207M | 0.0% | — | — | Call | 693483109 |
| — | CLOUDERA INC | 575,900 | $9.197M | 0.0% | $10.44 | — | Call | 18914U100 |
| XP | XP INC | 228,900 | $9.195M | 0.0% | $44.54 | +0.3% | Call | G98239109 |
| FOUR | SHIFT4 PMTS INC | 118,600 | $9.194M | 0.0% | $86.24 | 0.0% | Put | 82452J109 |
| IDV | ISHARES TR | 301,600 | $9.19M | 0.0% | $30.43 | — | Call | 464288448 |
| ROP | ROPER TECHNOLOGIES INC | 20,600 | $9.19M | 0.0% | $416.85 | +11.9% | Put | 776696106 |
| ACGL | ARCH CAP GROUP LTD | 240,641 | $9.188M | 0.0% | $27.43 | +37.3% | ORD | G0450A105 |
| WGO | WINNEBAGO INDS INC | 126,800 | $9.187M | 0.0% | $64.38 | +8.6% | Call | 974637100 |
| — | ASTRA SPACE INC | 1,055,800 | $9.175M | 0.0% | $8.69 | — | Put | 04634X103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 81,100 | $9.168M | 0.0% | $121.76 | +0.0% | Put | M22465104 |
| MCK | MCKESSON CORP | 45,899 | $9.151M | 0.0% | $161.32 | +20.9% | COM | 58155Q103 |
| ABR | ARBOR REALTY TRUST INC | 493,400 | $9.143M | 0.0% | — | — | Put | 038923108 |
| EXC | EXELON CORP | 189,074 | $9.14M | 0.0% | $25.15 | +16.5% | COM | 30161N101 |
| SHAK | SHAKE SHACK INC | 116,503 | $9.14M | 0.0% | $96.06 | -5.3% | CL A | 819047101 |
| HII | HUNTINGTON INGALLS INDS INC | 47,300 | $9.132M | 0.0% | $186.31 | -1.7% | Call | 446413106 |
| MKL | MARKEL CORP | 7,634 | $9.124M | 0.0% | $1076.55 | +14.5% | COM | 570535104 |
| MTZ | MASTEC INC | 105,700 | $9.12M | 0.0% | $108.58 | -12.6% | Call | 576323109 |
| LW | LAMB WESTON HLDGS INC | 148,500 | $9.113M | 0.0% | $63.32 | -0.7% | Put | 513272104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 131,300 | $9.112M | 0.0% | $52.77 | +40.5% | Call | 78467J100 |
| PWR | QUANTA SVCS INC | 80,008 | $9.106M | 0.0% | $66.25 | +50.2% | COM | 74762E102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 178,000 | $9.105M | 0.0% | $39.67 | +20.6% | Call | 499049104 |
| — | AMARIN CORP PLC | 1,783,394 | $9.096M | 0.0% | $11.00 | — | SPONS ADR NEW | 023111206 |
| EDC | DIREXION SHS ETF TR | 114,600 | $9.094M | 0.0% | $88.70 | — | Put | 25490K281 |
| GRWG | GROWGENERATION CORP | 368,585 | $9.093M | 0.0% | $35.92 | -1.6% | COM | 39986L109 |
| VRSK | VERISK ANALYTICS INC | 45,400 | $9.092M | 0.0% | $180.07 | +4.6% | Put | 92345Y106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 49,251 | $9.091M | 0.0% | $187.80 | +4.9% | COM | 91307C102 |
| CRL | CHARLES RIV LABS INTL INC | 22,012 | $9.084M | 0.0% | $287.96 | +44.2% | COM | 159864107 |
| VTV | VANGUARD INDEX FDS | 67,100 | $9.083M | 0.0% | $126.24 | — | Put | 922908744 |
| PBF | PBF ENERGY INC | 700,100 | $9.08M | 0.0% | $17.14 | -39.5% | Call | 69318G106 |
| PEN | PENUMBRA INC | 33,900 | $9.034M | 0.0% | $261.77 | +2.7% | Put | 70975L107 |
| PNW | PINNACLE WEST CAP CORP | 124,800 | $9.031M | 0.0% | $63.94 | +2.1% | Put | 723484101 |
| CTAS | CINTAS CORP | 23,681 | $9.014M | 0.0% | $76.20 | +23.3% | COM | 172908105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 241,500 | $9.013M | 0.0% | — | — | Call | 86765K109 |
| — | SVB FINANCIAL GROUP | 13,922 | $9.006M | 0.0% | $420.52 | — | COM | 78486Q101 |
| — | ARCONIC CORPORATION | 285,500 | $9.005M | 0.0% | $22.73 | — | Put | 03966V107 |
| IAU | ISHARES GOLD TR | 269,400 | $9.001M | 0.0% | $33.41 | — | Call | 464285204 |
| VISN | COMMSCOPE HLDG CO INC | 662,100 | $8.998M | 0.0% | $16.45 | +4.5% | Call | 20337X109 |
| GH | GUARDANT HEALTH INC | 71,900 | $8.988M | 0.0% | $118.81 | 0.0% | Put | 40131M109 |
| ATOM | ATOMERA INC | 389,100 | $8.984M | 0.0% | $19.14 | +13.4% | Call | 04965B100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,161 | $8.984M | 0.0% | $305.60 | +36.4% | COM | 955306105 |
| AVY | AVERY DENNISON CORP | 43,346 | $8.982M | 0.0% | $177.46 | +12.1% | COM | 053611109 |
| OLN | OLIN CORP | 185,900 | $8.97M | 0.0% | $41.12 | +4.0% | Put | 680665205 |
| AGCO | AGCO CORP | 73,168 | $8.965M | 0.0% | $114.19 | -0.9% | COM | 001084102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 281,138 | $8.965M | 0.0% | $30.03 | +11.7% | COM | 28414H103 |
| — | SOS LIMITED | 4,208,900 | $8.965M | 0.0% | $4.51 | — | Call | 83587W106 |
| — | ETF MANAGERS TR | 622,300 | $8.955M | 0.0% | $14.53 | — | Call | 26924G508 |
| PBW | INVESCO EXCHANGE TRADED FD T | 115,800 | $8.944M | 0.0% | $89.68 | — | Put | 46137V134 |
| HII | HUNTINGTON INGALLS INDS INC | 46,300 | $8.939M | 0.0% | $186.31 | -1.7% | Put | 446413106 |
| FATE | FATE THERAPEUTICS INC | 150,700 | $8.932M | 0.0% | $58.93 | +33.1% | Put | 31189P102 |
| FMC | FMC CORP | 97,500 | $8.927M | 0.0% | $97.55 | -12.7% | Put | 302491303 |
| — | DIREXION SHS ETF TR | 1,260,800 | $8.926M | 0.0% | $9.49 | — | Call | 25460G690 |
| EDIT | EDITAS MEDICINE INC | 217,101 | $8.919M | 0.0% | $40.75 | +34.4% | COM | 28106W103 |
| APH | AMPHENOL CORP NEW | 121,700 | $8.912M | 0.0% | $30.81 | +14.3% | Call | 032095101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 193,015 | $8.908M | 0.0% | $55.29 | -12.6% | COM | 00847X104 |
| AES | AES CORP | 389,731 | $8.898M | 0.0% | $19.67 | +4.4% | COM | 00130H105 |
| — | DESKTOP METAL INC | 1,239,700 | $8.889M | 0.0% | $12.11 | — | Call | 25058X105 |
| — | OATLY GROUP AB | 587,500 | $8.883M | 0.0% | $18.95 | — | Put | 67421J108 |
| BE | BLOOM ENERGY CORP | 474,400 | $8.881M | 0.0% | $21.68 | -2.4% | COM CL A | 093712107 |
| ERX | DIREXION SHS ETF TR | 339,400 | $8.879M | 0.0% | $22.23 | — | Call | 25460G609 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 179,000 | $8.875M | 0.0% | — | — | Put | 01881G106 |
| NXST | NEXSTAR MEDIA GROUP INC | 58,400 | $8.874M | 0.0% | $84.84 | +49.6% | Call | 65336K103 |
| — | HYZON MOTORS INC | 1,277,500 | $8.866M | 0.0% | $6.94 | — | Put | 44951Y102 |
| IVE | ISHARES TR | 60,969 | $8.866M | 0.0% | $145.37 | — | S&P 500 VAL ETF | 464287408 |
| — | TE CONNECTIVITY LTD | 64,500 | $8.851M | 0.0% | $124.22 | — | Call | H84989104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 492,183 | $8.835M | 0.0% | $14.30 | +39.2% | COM NEW | 032797300 |
| AN | AUTONATION INC | 72,497 | $8.828M | 0.0% | $88.55 | +27.5% | COM | 05329W102 |
| VHT | VANGUARD WORLD FDS | 35,700 | $8.824M | 0.0% | $222.22 | — | Put | 92204A504 |
| — | OATLY GROUP AB | 583,253 | $8.819M | 0.0% | $18.95 | — | SPONSORED ADS | 67421J108 |
| LILMF | LILIUM N V | 839,100 | $8.819M | 0.0% | — | — | Call | N52586109 |
| STNE | STONECO LTD | 253,800 | $8.812M | 0.0% | $39.03 | — | Call | G85158106 |
| — | TRINSEO S A | 163,244 | $8.812M | 0.0% | $47.19 | — | SHS | L9340P101 |
| ZLAB | ZAI LAB LTD | 83,600 | $8.811M | 0.0% | $99.82 | — | Put | 98887Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,089 | $8.805M | 0.0% | $130.74 | +22.3% | COM | 030420103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 252,100 | $8.801M | 0.0% | $32.23 | — | Call | G8766E109 |
| SMG | SCOTTS MIRACLE-GRO CO | 60,100 | $8.796M | 0.0% | $181.32 | -24.2% | Call | 810186106 |
| UI | UBIQUITI INC | 29,400 | $8.781M | 0.0% | $219.04 | +41.1% | Call | 90353W103 |
| MAIN | MAIN STR CAP CORP | 213,500 | $8.775M | 0.0% | $35.09 | +18.5% | Call | 56035L104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 469,600 | $8.772M | 0.0% | $22.83 | — | Put | 55003T107 |
| AMP | AMERIPRISE FINL INC | 33,200 | $8.769M | 0.0% | $164.97 | +48.6% | Call | 03076C106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 357,000 | $8.768M | 0.0% | $21.95 | +27.8% | Put | 02875D109 |
| BILL | BILL COM HLDGS INC | 32,845 | $8.768M | 0.0% | $219.69 | +5.0% | COM | 090043100 |
| EWY | ISHARES INC | 108,637 | $8.763M | 0.0% | $84.59 | — | MSCI STH KOR ETF | 464286772 |
| — | TUPPERWARE BRANDS CORP | 414,800 | $8.761M | 0.0% | $9.66 | — | Call | 899896104 |
| — | CHIMERA INVT CORP | 589,400 | $8.753M | 0.0% | $12.91 | — | Call | 16934Q208 |
| IEFA | ISHARES TR | 117,700 | $8.739M | 0.0% | $74.22 | — | Put | 46432F842 |
| RDWR | RADWARE LTD | 258,700 | $8.723M | 0.0% | $27.65 | +19.6% | Put | M81873107 |
| — | II-VI INC | 146,920 | $8.721M | 0.0% | $56.51 | — | COM | 902104108 |
| HOG | HARLEY DAVIDSON INC | 238,000 | $8.713M | 0.0% | $39.29 | +2.6% | Call | 412822108 |
| ABCL | ABCELLERA BIOLOGICS INC | 434,380 | $8.705M | 0.0% | $25.25 | -30.0% | COM | 00288U106 |
| ROP | ROPER TECHNOLOGIES INC | 19,500 | $8.7M | 0.0% | $416.85 | +11.9% | Call | 776696106 |
| — | CATALENT INC | 65,300 | $8.689M | 0.0% | $101.79 | — | Put | 148806102 |
| — | SPHERE 3D CORP NEW | 1,461,400 | $8.681M | 0.0% | $5.94 | — | Call | 84841L308 |
| — | NCL CORP LTD | 5,084,000 | $8.678M | 0.0% | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | GS ACQUISITION HLDGS CORP II | 848,700 | $8.674M | 0.0% | $10.43 | — | Put | 36258Q105 |
| AGI | ALAMOS GOLD INC NEW | 1,204,569 | $8.673M | 0.0% | $8.07 | -7.9% | COM CL A | 011532108 |
| AGI | ALAMOS GOLD INC NEW | 1,202,700 | $8.659M | 0.0% | $8.07 | -7.9% | Call | 011532108 |
| — | CEL-SCI CORP | 787,400 | $8.654M | 0.0% | $11.61 | — | Put | 150837607 |
| NWL | NEWELL BRANDS INC | 390,500 | $8.646M | 0.0% | $18.38 | +14.0% | Call | 651229106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 141,257 | $8.644M | 0.0% | $56.34 | +6.2% | COM CL A | 98980F104 |
| OHI | OMEGA HEALTHCARE INVS INC | 288,500 | $8.643M | 0.0% | $30.26 | — | Call | 681936100 |
| NTRA | NATERA INC | 77,500 | $8.637M | 0.0% | $92.43 | +24.0% | Put | 632307104 |
| IBRX | IMMUNITYBIO INC | 885,444 | $8.624M | 0.0% | $20.77 | -47.0% | COM | 45256X103 |
| STLD | STEEL DYNAMICS INC | 147,420 | $8.621M | 0.0% | $47.97 | +24.2% | COM | 858119100 |
| — | GLOBALSTAR INC | 5,157,306 | $8.613M | 0.0% | $1.58 | — | COM | 378973408 |
| — | DMY TECHNOLOGY GROUP INC III | 827,991 | $8.611M | 0.0% | $10.56 | — | COM CLASS A | 233278100 |
| — | NEW RELIC INC | 119,900 | $8.605M | 0.0% | $66.14 | — | Put | 64829B100 |
| CMPS | COMPASS PATHWAYS PLC | 288,028 | $8.603M | 0.0% | $38.42 | — | SPONSORED ADS | 20451W101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 280,500 | $8.6M | 0.0% | $30.69 | — | Call | 98980A105 |
| EGHT | 8X8 INC NEW | 367,202 | $8.589M | 0.0% | $28.08 | -10.8% | COM | 282914100 |
| EL | LAUDER ESTEE COS INC | 28,572 | $8.57M | 0.0% | $249.90 | +22.2% | CL A | 518439104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 142,100 | $8.566M | 0.0% | $90.26 | -10.3% | Put | 681116109 |
| BEAM | BEAM THERAPEUTICS INC | 98,400 | $8.562M | 0.0% | $85.42 | +17.6% | Call | 07373V105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 196,600 | $8.562M | 0.0% | $44.01 | — | Call | 007800105 |
| ECH | ISHARES INC | 329,300 | $8.562M | 0.0% | $32.36 | — | Put | 464286640 |
| BLMN | BLOOMIN BRANDS INC | 342,300 | $8.558M | 0.0% | $21.50 | +1.6% | Call | 094235108 |
| — | CATALENT INC | 64,300 | $8.556M | 0.0% | $101.79 | — | Call | 148806102 |
| OSCR | OSCAR HEALTH INC | 491,829 | $8.553M | 0.0% | $18.68 | -9.2% | CL A | 687793109 |
| — | WEBER INC | 486,200 | $8.552M | 0.0% | $17.62 | — | Put | 94770D102 |
| CAKE | CHEESECAKE FACTORY INC | 181,800 | $8.545M | 0.0% | $30.32 | +39.5% | Call | 163072101 |
| MPWR | MONOLITHIC PWR SYS INC | 17,628 | $8.544M | 0.0% | $309.17 | +42.4% | COM | 609839105 |
| — | AMERICAN WELL CORP | 937,400 | $8.539M | 0.0% | $20.06 | — | Put | 03044L105 |
| IHI | ISHARES TR | 136,000 | $8.538M | 0.0% | $62.85 | — | Put | 464288810 |
| CSIQ | CANADIAN SOLAR INC | 246,775 | $8.536M | 0.0% | $29.98 | +26.9% | COM | 136635109 |
| MVST | MICROVAST HOLDINGS INC | 1,037,700 | $8.53M | 0.0% | — | — | Put | 59516C106 |
| JCI | JOHNSON CTLS INTL PLC | 125,300 | $8.53M | 0.0% | $49.86 | +32.8% | Put | G51502105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 195,800 | $8.527M | 0.0% | $44.01 | — | COM | 007800105 |
| AMP | AMERIPRISE FINL INC | 32,265 | $8.522M | 0.0% | $164.97 | +48.6% | COM | 03076C106 |
| UAN | CVR PARTNERS LP | 122,200 | $8.517M | 0.0% | $61.93 | — | Put | 126633205 |
| — | ANSYS INC | 25,000 | $8.511M | 0.0% | $337.33 | — | Put | 03662Q105 |
| ATKR | ATKORE INC | 97,800 | $8.501M | 0.0% | $64.39 | +24.7% | Put | 047649108 |
| WSFS | WSFS FINL CORP | 165,651 | $8.5M | 0.0% | $44.63 | +0.7% | COM | 929328102 |
| CNXX | CONX CORP | 863,690 | $8.464M | 0.0% | $9.96 | — | COM CL A | 212873103 |
| HRL | HORMEL FOODS CORP | 206,400 | $8.462M | 0.0% | $39.52 | -0.0% | Call | 440452100 |
| — | APTIV PLC | 56,698 | $8.446M | 0.0% | $125.14 | — | SHS | G6095L109 |
| — | AMARIN CORP PLC | 1,654,800 | $8.44M | 0.0% | $11.00 | — | Put | 023111206 |
| — | AMEDISYS INC | 56,600 | $8.439M | 0.0% | $188.66 | — | Call | 023436108 |
| — | AVAYA HLDGS CORP | 426,400 | $8.438M | 0.0% | $16.03 | — | Put | 05351X101 |
| PPL | PPL CORP | 302,601 | $8.437M | 0.0% | $24.28 | +1.3% | COM | 69351T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,900 | $8.435M | 0.0% | $130.74 | +22.3% | Call | 030420103 |
| DIG | PROSHARES TR | 123,700 | $8.431M | 0.0% | $64.59 | — | Call | 74347G705 |
| — | MASONITE INTL CORP | 79,415 | $8.428M | 0.0% | $98.99 | — | COM | 575385109 |
| — | PHILLIPS 66 PARTNERS LP | 234,900 | $8.421M | 0.0% | $35.07 | — | Call | 718549207 |
| GMED | GLOBUS MED INC | 109,800 | $8.413M | 0.0% | — | — | Call | 379577208 |
| TROX | TRONOX HOLDINGS PLC | 340,900 | $8.403M | 0.0% | $13.83 | +48.5% | Call | G9087Q102 |
| — | HYZON MOTORS INC | 1,208,500 | $8.387M | 0.0% | $6.94 | — | Call | 44951Y102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 94,100 | $8.386M | 0.0% | $82.62 | -2.2% | Put | 044186104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,393 | $8.382M | 0.0% | $135.12 | +38.8% | COM | 02043Q107 |
| GXO | GXO LOGISTICS INCORPORATED | 106,795 | $8.377M | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | ETF MANAGERS TR | 137,709 | $8.376M | 0.0% | $59.73 | — | PRIME CYBR SCRTY | 26924G201 |
| SRE | SEMPRA | 66,200 | $8.374M | 0.0% | $53.74 | +6.6% | Put | 816851109 |
| — | ATERIAN INC | 773,000 | $8.372M | 0.0% | $13.25 | — | Put | 02156U101 |
| — | PROSHARES TR | 969,600 | $8.368M | 0.0% | $8.62 | — | Put | 74347G861 |
| MOMO | HELLO GROUP INC | 790,500 | $8.363M | 0.0% | $10.58 | — | Put | 423403104 |
| BXMT | BLACKSTONE MTG TR INC | 275,800 | $8.362M | 0.0% | $25.50 | — | Call | 09257W100 |
| PRLB | PROTO LABS INC | 125,500 | $8.358M | 0.0% | $138.24 | -43.5% | Put | 743713109 |
| OSK | OSHKOSH CORP | 81,500 | $8.343M | 0.0% | $106.40 | 0.0% | Call | 688239201 |
| MGK | VANGUARD WORLD FD | 35,505 | $8.336M | 0.0% | $215.48 | — | MEGA GRWTH IND | 921910816 |
| RYAAY | RYANAIR HOLDINGS PLC | 75,700 | $8.332M | 0.0% | — | — | Call | 783513203 |
| — | TRITON INTL LTD | 160,079 | $8.331M | 0.0% | $51.49 | — | CL A | G9078F107 |
| CHD | CHURCH & DWIGHT INC | 100,700 | $8.315M | 0.0% | $81.06 | -0.7% | Call | 171340102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 153,960 | $8.312M | 0.0% | $28.66 | +63.7% | COM NEW | 15117B202 |
| FLR | FLUOR CORP NEW | 519,700 | $8.3M | 0.0% | $19.14 | -14.2% | Call | 343412102 |
| IVZ | INVESCO LTD | 344,100 | $8.296M | 0.0% | $18.91 | +9.2% | Put | G491BT108 |
| TASK | TASKUS INC | 124,900 | $8.29M | 0.0% | $47.42 | 0.0% | Put | 87652V109 |
| — | LUMINAR TECHNOLOGIES INC | 531,313 | $8.288M | 0.0% | $16.84 | — | COM CL A | 550424105 |
| SLQT | SELECTQUOTE INC | 640,300 | $8.279M | 0.0% | $17.63 | -14.6% | Call | 816307300 |
| KOD | KODIAK SCIENCES INC | 86,142 | $8.268M | 0.0% | $94.81 | -2.5% | COM | 50015M109 |
| — | BROOKFIELD ASSET MGMT INC | 154,500 | $8.267M | 0.0% | $48.35 | — | Put | 112585104 |
| IWB | ISHARES TR | 34,200 | $8.266M | 0.0% | $226.64 | — | Put | 464287622 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 113,700 | $8.263M | 0.0% | $45.73 | -24.3% | Put | 55826T102 |
| PLCE | CHILDRENS PL INC NEW | 109,700 | $8.256M | 0.0% | $74.91 | +18.4% | Call | 168905107 |
| MAR | MARRIOTT INTL INC NEW | 55,750 | $8.256M | 0.0% | $115.02 | +17.1% | CL A | 571903202 |
| UHS | UNIVERSAL HLTH SVCS INC | 59,600 | $8.247M | 0.0% | $124.45 | +18.8% | Call | 913903100 |
| — | HANESBRANDS INC | 480,400 | $8.244M | 0.0% | $16.92 | — | Put | 410345102 |
| CX | CEMEX SAB DE CV | 1,147,171 | $8.225M | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| INSP | INSPIRE MED SYS INC | 35,300 | $8.221M | 0.0% | $202.36 | +3.1% | Put | 457730109 |
| EWU | ISHARES TR | 254,800 | $8.217M | 0.0% | $30.84 | — | Call | 46435G334 |
| — | SYNOVUS FINL CORP | 187,100 | $8.212M | 0.0% | $31.04 | — | Call | 87161C501 |
| — | CHEMOCENTRYX INC | 480,100 | $8.21M | 0.0% | $13.79 | — | Call | 16383L106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 85,800 | $8.208M | 0.0% | $56.02 | +51.7% | Call | 84790A105 |
| ACH | OWENS & MINOR INC NEW | 262,100 | $8.201M | 0.0% | $29.70 | +32.5% | Put | 690732102 |
| — | INTRA-CELLULAR THERAPIES INC | 219,800 | $8.194M | 0.0% | $22.09 | — | Call | 46116X101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 288,700 | $8.193M | 0.0% | — | — | Call | 226344208 |
| SWK | STANLEY BLACK & DECKER INC | 46,714 | $8.189M | 0.0% | $160.86 | +3.6% | COM | 854502101 |
| OGN | ORGANON & CO | 249,700 | $8.188M | 0.0% | $26.73 | -1.7% | Put | 68622V106 |
| GLBE | GLOBAL E ONLINE LTD | 113,900 | $8.178M | 0.0% | $67.60 | 0.0% | Put | M5216V106 |
| TIGR | UP FINTECH HLDG LTD | 772,092 | $8.176M | 0.0% | $15.99 | — | SPONSORED ADS | 91531W106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 344,548 | $8.169M | 0.0% | $20.04 | 0.0% | COM CL A | Y27183600 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42,295 | $8.158M | 0.0% | $145.14 | +34.1% | COM | 33616C100 |
| ARKG | ARK ETF TR | 109,028 | $8.147M | 0.0% | $77.04 | — | GENOMIC REV ETF | 00214Q302 |
| — | BIT MINING LIMITED | 996,900 | $8.145M | 0.0% | $7.89 | — | Call | 055474100 |
| — | LIVENT CORP | 352,400 | $8.144M | 0.0% | $15.10 | — | Put | 53814L108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 364,465 | $8.131M | 0.0% | $22.11 | +11.8% | COM NEW | 50077B207 |
| JBHT | HUNT J B TRANS SVCS INC | 48,600 | $8.127M | 0.0% | $137.34 | +19.1% | Put | 445658107 |
| — | INARI MED INC | 100,000 | $8.11M | 0.0% | $89.41 | — | Call | 45332Y109 |
| HCI | HCI GROUP INC | 73,212 | $8.11M | 0.0% | $91.04 | +14.6% | COM | 40416E103 |
| — | DOMINION ENERGY INC | 83,423 | $8.103M | 0.0% | $97.18 | — | UNIT 99/99/9999 | 25746U133 |
| BGS | B & G FOODS INC NEW | 270,500 | $8.085M | 0.0% | — | — | Put | 05508R106 |
| EGHT | 8X8 INC NEW | 345,300 | $8.077M | 0.0% | $28.08 | -10.8% | Put | 282914100 |
| APH | AMPHENOL CORP NEW | 110,251 | $8.074M | 0.0% | $30.81 | +14.3% | CL A | 032095101 |
| — | FORTUNA SILVER MINES INC | 2,054,072 | $8.073M | 0.0% | $4.80 | — | COM | 349915108 |
| — | SUNNOVA ENERGY INTL INC. | 245,000 | $8.07M | 0.0% | $39.72 | — | Call | 86745K104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 155,800 | $8.061M | 0.0% | $41.17 | +18.6% | Put | 12008R107 |
| — | VPC IMPACT ACQUISITION HLDNG | 797,329 | $8.061M | 0.0% | $10.06 | — | SHS CL A | G9441E100 |
| CALX | CALIX INC | 163,000 | $8.057M | 0.0% | $38.02 | +21.3% | Call | 13100M509 |
| LEVI | LEVI STRAUSS & CO NEW | 328,700 | $8.056M | 0.0% | $14.60 | +63.4% | Put | 52736R102 |
| SYNA | SYNAPTICS INC | 44,800 | $8.052M | 0.0% | $100.81 | +66.8% | Put | 87157D109 |
| CTLP | CANTALOUPE INC | 746,600 | $8.048M | 0.0% | $10.89 | -4.9% | Call | 138103106 |
| BHF | BRIGHTHOUSE FINL INC | 177,925 | $8.048M | 0.0% | $42.86 | +5.2% | COM | 10922N103 |
| TCOM | TRIP COM GROUP LTD | 261,407 | $8.038M | 0.0% | $31.87 | — | ADS | 89677Q107 |
| GEO | GEO GROUP INC NEW | 1,076,100 | $8.038M | 0.0% | $6.83 | +7.7% | Call | 36162J106 |
| SNY | SANOFI | 166,654 | $8.034M | 0.0% | $48.21 | — | SPONSORED ADR | 80105N105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,700 | $8.033M | 0.0% | $375.61 | +17.6% | Call | 879360105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 173,900 | $8.025M | 0.0% | $55.29 | -12.6% | Put | 00847X104 |
| — | INTRA-CELLULAR THERAPIES INC | 215,171 | $8.022M | 0.0% | $22.09 | — | COM | 46116X101 |
| — | EVERBRIDGE INC | 5,465,000 | $8.017M | 0.0% | $1.27 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | DENBURY INC | 114,100 | $8.016M | 0.0% | $59.33 | — | Put | 24790A101 |
| WMG | WARNER MUSIC GROUP CORP | 187,300 | $8.005M | 0.0% | — | — | Call | 934550203 |
| VYX | NCR CORP NEW | 206,500 | $8.004M | 0.0% | $22.00 | +18.3% | Call | 62886E108 |
| AMN | AMN HEALTHCARE SVCS INC | 69,751 | $8.004M | 0.0% | $93.19 | +13.8% | COM | 001744101 |
| — | NEWEGG COMMERCE INC | 560,500 | $7.998M | 0.0% | $15.38 | — | Put | G6483G100 |
| JYNT | JOINT CORP | 81,600 | $7.998M | 0.0% | $93.58 | 0.0% | Call | 47973J102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 106,100 | $7.996M | 0.0% | — | — | Call | 65341B106 |
| PETS | PETMED EXPRESS INC | 297,400 | $7.991M | 0.0% | — | — | Call | 716382106 |
| GSM | FERROGLOBE PLC | 917,300 | $7.981M | 0.0% | $2.71 | +145.0% | Call | G33856108 |
| IEP | ICAHN ENTERPRISES LP | 159,600 | $7.972M | 0.0% | $56.27 | — | Put | 451100101 |
| GTLS | CHART INDS INC | 41,700 | $7.969M | 0.0% | $127.11 | +35.5% | Call | 16115Q308 |
| ONON | ON HLDG AG | 264,400 | $7.966M | 0.0% | $35.13 | 0.0% | Put | H5919C104 |
| VUG | VANGUARD INDEX FDS | 27,400 | $7.951M | 0.0% | $257.04 | — | Put | 922908736 |
| GLW | CORNING INC | 217,744 | $7.945M | 0.0% | $33.28 | +6.0% | COM | 219350105 |
| RXT | RACKSPACE TECHNOLOGY INC | 558,519 | $7.942M | 0.0% | $17.56 | -8.5% | COM | 750102105 |
| EPI | WISDOMTREE TR | 212,222 | $7.937M | 0.0% | $21.85 | — | INDIA ERNGS FD | 97717W422 |
| — | XL FLEET CORP | 1,287,800 | $7.933M | 0.0% | $12.88 | — | Put | 9837FR100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 99,958 | $7.932M | 0.0% | $64.35 | +19.2% | CL A | 099502106 |
| — | TWO HBRS INVT CORP | 1,247,810 | $7.911M | 0.0% | $7.28 | — | COM NEW | 90187B408 |
| UDR | UDR INC | 149,210 | $7.905M | 0.0% | $37.24 | +21.5% | COM | 902653104 |
| LEA | LEAR CORP | 50,500 | $7.902M | 0.0% | $105.17 | +39.7% | Call | 521865204 |
| — | FORTRESS TRANS INFRST INVS L | 311,300 | $7.901M | 0.0% | $28.65 | — | Call | 34960P101 |
| LC | LENDINGCLUB CORP | 279,400 | $7.89M | 0.0% | $11.87 | +108.7% | Put | 52603A208 |
| UNM | UNUM GROUP | 314,500 | $7.881M | 0.0% | $26.42 | +0.2% | Put | 91529Y106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,400 | $7.879M | 0.0% | $173.38 | — | Call | 33733E302 |
| BLOK | AMPLIFY ETF TR | 176,500 | $7.879M | 0.0% | $37.66 | — | Put | 032108607 |
| ASPN | ASPEN AEROGELS INC | 171,100 | $7.872M | 0.0% | $18.69 | +112.1% | Put | 04523Y105 |
| — | CERNER CORP | 111,614 | $7.871M | 0.0% | $75.11 | — | COM | 156782104 |
| — | THOMSON REUTERS CORP. | 71,200 | $7.866M | 0.0% | $95.53 | — | Call | 884903709 |
| — | SPORTS ENTERTAINMENT ACQU CO | 785,000 | $7.866M | 0.0% | $10.04 | — | Put | 84918M106 |
| VDE | VANGUARD WORLD FDS | 105,100 | $7.864M | 0.0% | $71.06 | — | Put | 92204A306 |
| AES | AES CORP | 344,400 | $7.863M | 0.0% | $19.67 | +4.4% | Put | 00130H105 |
| — | ASHFORD HOSPITALITY TR INC | 534,100 | $7.862M | 0.0% | $14.73 | — | Call | 044103869 |
| SRE | SEMPRA | 62,113 | $7.857M | 0.0% | $53.74 | +6.6% | COM | 816851109 |
| EG | EVEREST RE GROUP LTD | 31,300 | $7.849M | 0.0% | $211.33 | +11.8% | Put | G3223R108 |
| VICR | VICOR CORP | 58,500 | $7.848M | 0.0% | $77.79 | +53.6% | Call | 925815102 |
| GNK | GENCO SHIPPING & TRADING LTD | 389,562 | $7.842M | 0.0% | $15.80 | +17.1% | SHS | Y2685T131 |
| GDDY | GODADDY INC | 112,500 | $7.841M | 0.0% | $77.40 | 0.0% | Put | 380237107 |
| — | META MATERIALS INC | 1,356,200 | $7.839M | 0.0% | $5.89 | — | Put | 59134N104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 119,400 | $7.834M | 0.0% | $65.91 | — | Put | 922042874 |
| BCS | BARCLAYS PLC | 759,100 | $7.834M | 0.0% | $8.87 | — | Put | 06738E204 |
| XP | XP INC | 195,000 | $7.833M | 0.0% | $44.54 | +0.3% | Put | G98239109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 549,400 | $7.829M | 0.0% | $10.78 | +17.6% | Call | 42824C109 |
| TREX | TREX CO INC | 76,800 | $7.828M | 0.0% | $92.93 | +12.5% | Call | 89531P105 |
| SA | SEABRIDGE GOLD INC | 505,334 | $7.807M | 0.0% | $16.16 | +7.1% | COM | 811916105 |
| — | NAUTILUS INC | 837,700 | $7.799M | 0.0% | $13.98 | — | Put | 63910B102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 316,000 | $7.793M | 0.0% | $27.27 | -13.6% | Put | 462260100 |
| PRTA | PROTHENA CORP PLC | 109,400 | $7.793M | 0.0% | $43.36 | +43.2% | Call | G72800108 |
| KLIC | KULICKE & SOFFA INDS INC | 133,510 | $7.781M | 0.0% | $49.41 | +17.1% | COM | 501242101 |
| — | VELODYNE LIDAR INC | 1,314,102 | $7.779M | 0.0% | $16.18 | — | COM | 92259F101 |
| ABBNY | ABB LTD | 232,700 | $7.762M | 0.0% | $33.42 | — | Put | 000375204 |
| XPO | XPO LOGISTICS INC | 97,500 | $7.759M | 0.0% | $43.69 | +14.7% | Put | 983793100 |
| STM | STMICROELECTRONICS N V | 177,777 | $7.756M | 0.0% | $37.78 | — | NY REGISTRY | 861012102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 144,033 | $7.737M | 0.0% | $53.09 | — | SPON ADR SER B | 833635105 |
| — | ASPEN TECHNOLOGY INC | 63,000 | $7.736M | 0.0% | $122.79 | — | Put | 045327103 |
| AVB | AVALONBAY CMNTYS INC | 34,900 | $7.735M | 0.0% | $134.06 | +43.8% | Put | 053484101 |
| ASND | ASCENDIS PHARMA A/S | 48,500 | $7.73M | 0.0% | $137.96 | — | Put | 04351P101 |
| JACK | JACK IN THE BOX INC | 79,400 | $7.728M | 0.0% | $113.95 | -8.5% | Call | 466367109 |
| RY | ROYAL BK CDA | 77,640 | $7.726M | 0.0% | $100.97 | +0.9% | COM | 780087102 |
| — | TRILLIUM THERAPEUTICS INC | 439,800 | $7.723M | 0.0% | $15.00 | — | Put | 89620X506 |
| BLDR | BUILDERS FIRSTSOURCE INC | 148,956 | $7.707M | 0.0% | $41.17 | +18.6% | COM | 12008R107 |
| AVTR | AVANTOR INC | 188,400 | $7.706M | 0.0% | $23.94 | +63.2% | Call | 05352A100 |
| — | DMY TECHNOLOGY GROUP INC III | 740,000 | $7.696M | 0.0% | $10.56 | — | Put | 233278100 |
| SCHE | SCHWAB STRATEGIC TR | 252,247 | $7.688M | 0.0% | $30.61 | — | EMRG MKTEQ ETF | 808524706 |
| HEI | HEICO CORP NEW | 58,284 | $7.686M | 0.0% | $113.21 | +16.3% | COM | 422806109 |
| VXRT | VAXART INC | 966,800 | $7.686M | 0.0% | $7.32 | +12.4% | Put | 92243A200 |
| EXC | EXELON CORP | 158,900 | $7.682M | 0.0% | $25.15 | +16.5% | Put | 30161N101 |
| MUR | MURPHY OIL CORP | 307,400 | $7.676M | 0.0% | $16.82 | +10.3% | Call | 626717102 |
| IBRX | IMMUNITYBIO INC | 787,100 | $7.666M | 0.0% | $20.77 | -47.0% | Put | 45256X103 |
| EHTH | EHEALTH INC | 189,200 | $7.663M | 0.0% | — | — | Put | 28238P109 |
| — | MUDRICK CAPITAL ACQU CORP II | 769,604 | $7.658M | 0.0% | $11.12 | — | COM CL A | 62477L107 |
| EXEL | EXELIXIS INC | 361,805 | $7.649M | 0.0% | $21.59 | -14.0% | COM | 30161Q104 |
| TRGP | TARGA RES CORP | 155,300 | $7.642M | 0.0% | $18.71 | +114.7% | Call | 87612G101 |
| VB | VANGUARD INDEX FDS | 34,937 | $7.64M | 0.0% | $218.68 | — | SMALL CP ETF | 922908751 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 177,700 | $7.62M | 0.0% | $38.73 | — | Put | 78781P105 |
| — | BLUEPRINT MEDICINES CORP | 74,000 | $7.608M | 0.0% | $81.66 | — | Put | 09627Y109 |
| BTU | PEABODY ENGR CORP | 513,800 | $7.599M | 0.0% | $24.54 | -48.7% | Call | 704551100 |
| — | MIRATI THERAPEUTICS INC | 42,900 | $7.589M | 0.0% | $167.22 | — | Put | 60468T105 |
| ACHR | ARCHER AVIATION INC | 854,600 | $7.589M | 0.0% | $9.79 | 0.0% | Call | 03945R102 |
| EWG | ISHARES INC | 230,200 | $7.578M | 0.0% | $28.86 | — | Put | 464286806 |
| TBHC | KIRKLANDS INC | 394,400 | $7.576M | 0.0% | $15.01 | +31.5% | Put | 497498105 |
| NTAP | NETAPP INC | 84,245 | $7.561M | 0.0% | $57.01 | +33.2% | COM | 64110D104 |
| IHI | ISHARES TR | 120,300 | $7.552M | 0.0% | $62.85 | — | Call | 464288810 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 154,812 | $7.542M | 0.0% | $46.29 | — | NASDAQ CYB ETF | 33734X846 |
| MGK | VANGUARD WORLD FD | 32,100 | $7.537M | 0.0% | $215.48 | — | Call | 921910816 |
| — | CYRUSONE INC | 97,300 | $7.532M | 0.0% | $69.00 | — | Call | 23283R100 |
| — | ATERIAN INC | 695,215 | $7.529M | 0.0% | $13.25 | — | COM | 02156U101 |
| FMC | FMC CORP | 82,200 | $7.526M | 0.0% | $97.55 | -12.7% | COM NEW | 302491303 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40,000 | $7.515M | 0.0% | $136.19 | +24.6% | Put | 398905109 |
| GXO | GXO LOGISTICS INCORPORATED | 95,600 | $7.499M | 0.0% | $75.70 | 0.0% | Put | 36262G101 |
| RVTY | PERKINELMER INC | 43,204 | $7.487M | 0.0% | $132.57 | +31.6% | COM | 714046109 |
| ING | ING GROEP N.V. | 516,716 | $7.487M | 0.0% | $13.61 | — | SPONSORED ADR | 456837103 |
| — | NUANCE COMMUNICATIONS INC | 136,000 | $7.485M | 0.0% | $43.12 | — | Put | 67020Y100 |
| — | HAWAIIAN HOLDINGS INC | 345,500 | $7.484M | 0.0% | $18.75 | — | Put | 419879101 |
| — | ATLAS CORP | 492,606 | $7.483M | 0.0% | $14.43 | — | SHARES | Y0436Q109 |
| — | CANO HEALTH INC | 590,100 | $7.482M | 0.0% | $12.10 | — | Put | 13781Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,709 | $7.474M | 0.0% | $59.12 | +16.4% | CL A | 192446102 |
| AGQ | PROSHARES TR II | 233,600 | $7.473M | 0.0% | $36.83 | — | Call | 74347W353 |
| — | KATAPULT HOLDINGS INC | 1,375,903 | $7.471M | 0.0% | $6.76 | — | COM | 485859102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 38,700 | $7.464M | 0.0% | $145.14 | +34.1% | Call | 33616C100 |
| TZA | DIREXION SHS ETF TR | 241,901 | $7.462M | 0.0% | $31.45 | — | DAILY SM CP BEAR | 25460E232 |
| — | IDEANOMICS INC | 3,788,010 | $7.462M | 0.0% | $1.99 | — | COM | 45166V106 |
| ALIT | ALIGHT INC | 649,900 | $7.461M | 0.0% | — | — | Call | 01626W101 |
| SICPQ | SILVERGATE CAP CORP | 64,596 | $7.461M | 0.0% | $108.49 | -1.3% | CL A | 82837P408 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 291,900 | $7.458M | 0.0% | $15.56 | +90.4% | Put | 69404D108 |
| — | PERFICIENT INC | 64,449 | $7.457M | 0.0% | $106.21 | — | COM | 71375U101 |
| — | WORKHORSE GROUP INC | 974,330 | $7.454M | 0.0% | $20.30 | — | COM NEW | 98138J206 |
| ICUI | ICU MED INC | 31,885 | $7.441M | 0.0% | $209.79 | -0.0% | COM | 44930G107 |
| COUR | COURSERA INC | 235,000 | $7.438M | 0.0% | $39.76 | -5.3% | Call | 22266M104 |
| STE | STERIS PLC | 36,400 | $7.436M | 0.0% | $192.35 | +7.0% | Put | G8473T100 |
| — | CEDAR FAIR L P | 160,200 | $7.43M | 0.0% | $40.35 | — | Put | 150185106 |
| GEVO | GEVO INC | 1,117,365 | $7.419M | 0.0% | $9.59 | -35.5% | COM PAR | 374396406 |
| A | AGILENT TECHNOLOGIES INC | 47,034 | $7.409M | 0.0% | $113.69 | +38.1% | COM | 00846U101 |
| MOH | MOLINA HEALTHCARE INC | 27,300 | $7.407M | 0.0% | — | — | Call | 60855R100 |
| — | BANK OF MONTREAL | 51,420 | $7.407M | 0.0% | $137.51 | — | BIG OIL 3X LEV | 06367V105 |
| IWO | ISHARES TR | 25,200 | $7.398M | 0.0% | $293.59 | — | Call | 464287648 |
| FNF | FIDELITY NATIONAL FINANCIAL | 162,700 | $7.377M | 0.0% | $28.32 | +26.5% | FNF GROUP COM | 31620R303 |
| VST | VISTRA CORP | 431,200 | $7.374M | 0.0% | $18.31 | -7.6% | Call | 92840M102 |
| IEUR | ISHARES TR | 131,476 | $7.371M | 0.0% | $56.35 | — | CORE MSCI EURO | 46434V738 |
| FLR | FLUOR CORP NEW | 461,313 | $7.367M | 0.0% | $19.14 | -14.2% | COM | 343412102 |
| XLRE | SELECT SECTOR SPDR TR | 165,700 | $7.365M | 0.0% | $41.69 | — | Put | 81369Y860 |
| — | VELODYNE LIDAR INC | 1,244,100 | $7.365M | 0.0% | $16.18 | — | Put | 92259F101 |
| TECH | BIO-TECHNE CORP | 15,200 | $7.365M | 0.0% | $111.39 | +7.2% | Call | 09073M104 |
| SSTK | SHUTTERSTOCK INC | 64,900 | $7.354M | 0.0% | $108.07 | 0.0% | Call | 825690100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 105,953 | $7.353M | 0.0% | $52.77 | +40.5% | COM | 78467J100 |
| — | ALLAKOS INC | 69,448 | $7.353M | 0.0% | $96.74 | — | COM | 01671P100 |
| EH | EHANG HLDGS LTD | 307,326 | $7.348M | 0.0% | $41.59 | — | ADS | 26853E102 |
| BJ | BJS WHSL CLUB HLDGS INC | 133,700 | $7.343M | 0.0% | $45.79 | +16.6% | Put | 05550J101 |
| MITT | AG MTG INVT TR INC | 642,234 | $7.341M | 0.0% | $11.43 | — | COM NEW | 001228501 |
| TWST | TWIST BIOSCIENCE CORP | 68,600 | $7.338M | 0.0% | $105.95 | +8.1% | Put | 90184D100 |
| — | MONEYLION INC | 1,082,800 | $7.331M | 0.0% | $6.77 | — | Call | 60938K106 |
| NNOX | NANO X IMAGING LTD | 325,583 | $7.326M | 0.0% | $52.71 | -50.2% | ORD SHS | M70700105 |
| BWA | BORGWARNER INC | 169,400 | $7.32M | 0.0% | $33.63 | +10.9% | Call | 099724106 |
| — | APPHARVEST INC | 1,120,900 | $7.308M | 0.0% | $6.50 | — | Call | 03783T103 |
| GUSH | DIREXION SHS ETF TR | 79,358 | $7.306M | 0.0% | $71.91 | — | OIL GAS BL 2X SH | 25460G500 |
| EMN | EASTMAN CHEM CO | 72,496 | $7.303M | 0.0% | $90.42 | +3.8% | COM | 277432100 |
| ONC | BEIGENE LTD | 20,100 | $7.296M | 0.0% | $320.79 | — | Put | 07725L102 |
| — | PROSHARES TR | 217,000 | $7.293M | 0.0% | $33.62 | — | Call | 74347G648 |
| MED | MEDIFAST INC | 37,800 | $7.282M | 0.0% | $206.32 | +6.2% | Put | 58470H101 |
| VXF | VANGUARD INDEX FDS | 39,915 | $7.279M | 0.0% | $158.51 | — | EXTEND MKT ETF | 922908652 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 276,500 | $7.277M | 0.0% | $11.51 | +30.3% | Put | G4863A108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 46,200 | $7.269M | 0.0% | $161.53 | -6.2% | Put | 57164Y107 |
| CLSK | CLEANSPARK INC | 626,681 | $7.263M | 0.0% | $15.73 | -14.4% | COM NEW | 18452B209 |
| SPCX | COLLABORATIVE INVESTMNT SER | 252,700 | $7.263M | 0.0% | $28.76 | — | Call | 19423L672 |
| PAYC | PAYCOM SOFTWARE INC | 14,649 | $7.262M | 0.0% | $268.84 | +62.5% | COM | 70432V102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 182,177 | $7.26M | 0.0% | $39.28 | +6.8% | COM | 46269C102 |
| — | BIOXCEL THERAPEUTICS INC | 239,224 | $7.26M | 0.0% | $40.64 | — | COM | 09075P105 |
| DIDIY | DIDI GLOBAL INC | 931,387 | $7.255M | 0.0% | $7.79 | — | SPONSORED ADS | 23292E108 |
| — | WESTROCK CO | 145,587 | $7.255M | 0.0% | $42.75 | — | COM | 96145D105 |
| CIFR | CIPHER MINING INC | 701,500 | $7.254M | 0.0% | — | — | Call | 17253J106 |
| LAD | LITHIA MTRS INC | 22,869 | $7.25M | 0.0% | $288.91 | +20.5% | COM | 536797103 |
| HLF | HERBALIFE NUTRITION LTD | 170,900 | $7.243M | 0.0% | $49.19 | +0.5% | COM SHS | G4412G101 |
| WEN | WENDYS CO | 334,000 | $7.241M | 0.0% | $22.22 | +2.6% | Put | 95058W100 |
| WLK | WESTLAKE CHEM CORP | 79,400 | $7.237M | 0.0% | $80.16 | -0.5% | Put | 960413102 |
| — | LORAL SPACE & COM INC | 168,172 | $7.233M | 0.0% | $34.25 | — | COM | 543881106 |
| — | ROMEO POWER INC | 1,461,000 | $7.232M | 0.0% | $14.83 | — | Call | 776153108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 408,000 | $7.23M | 0.0% | $41.00 | +4.0% | Call | 74366E102 |
| AME | AMETEK INC | 58,284 | $7.228M | 0.0% | $109.71 | +18.9% | COM | 031100100 |
| HALO | HALOZYME THERAPEUTICS INC | 177,600 | $7.225M | 0.0% | $38.06 | +9.8% | Call | 40637H109 |
| POWW | AMMO INC | 1,172,191 | $7.209M | 0.0% | $6.69 | +7.6% | COM | 00175J107 |
| PMT | PENNYMAC MTG INVT TR | 365,800 | $7.203M | 0.0% | $16.39 | — | Call | 70931T103 |
| — | DANIMER SCIENTIFIC INC | 440,100 | $7.191M | 0.0% | $16.33 | — | Put | 236272100 |
| AJG | GALLAGHER ARTHUR J & CO | 48,360 | $7.189M | 0.0% | $109.30 | +25.2% | COM | 363576109 |
| FFIV | F5 NETWORKS INC | 36,165 | $7.189M | 0.0% | $186.79 | +7.0% | COM | 315616102 |
| EQH | EQUITABLE HLDGS INC | 242,318 | $7.182M | 0.0% | $19.06 | +42.5% | COM | 29452E101 |
| LGIH | LGI HOMES INC | 50,600 | $7.18M | 0.0% | $145.74 | +8.3% | Call | 50187T106 |
| KRYS | KRYSTAL BIOTECH INC | 137,500 | $7.179M | 0.0% | $53.45 | +10.8% | Call | 501147102 |
| EIX | EDISON INTL | 129,401 | $7.178M | 0.0% | $47.27 | -0.4% | COM | 281020107 |
| TECH | BIO-TECHNE CORP | 14,803 | $7.173M | 0.0% | $111.39 | +7.2% | COM | 09073M104 |
| — | OATLY GROUP AB | 474,100 | $7.168M | 0.0% | $18.95 | — | Call | 67421J108 |
| XRX | XEROX HOLDINGS CORP | 355,100 | $7.162M | 0.0% | $20.84 | +8.9% | Put | 98421M106 |
| PAYX | PAYCHEX INC | 63,677 | $7.161M | 0.0% | $79.15 | +25.4% | COM | 704326107 |
| OPK | OPKO HEALTH INC | 1,955,900 | $7.139M | 0.0% | $3.23 | +15.2% | Put | 68375N103 |
| RRR | RED ROCK RESORTS INC | 139,300 | $7.135M | 0.0% | — | — | Call | 75700L108 |
| LW | LAMB WESTON HLDGS INC | 116,241 | $7.134M | 0.0% | $63.32 | -0.7% | COM | 513272104 |
| — | MIDDLEBY CORP | 5,000,000 | $7.133M | 0.0% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ATKR | ATKORE INC | 82,056 | $7.132M | 0.0% | $64.39 | +24.7% | COM | 047649108 |
| — | ARCH RESOURCES INC | 76,800 | $7.123M | 0.0% | $72.81 | — | Call | 03940R107 |
| — | CC NEUBERGER PRIN HLDGS II | 722,945 | $7.099M | 0.0% | $9.87 | — | SHS CL A | G3166T103 |
| — | DMY TECHNOLOGY GROUP INC III | 682,500 | $7.098M | 0.0% | $10.56 | — | Call | 233278100 |
| SLQT | SELECTQUOTE INC | 548,856 | $7.097M | 0.0% | $17.63 | -14.6% | COM | 816307300 |
| — | HUT 8 MNG CORP | 844,800 | $7.096M | 0.0% | $7.62 | — | Put | 44812T102 |
| DXC | DXC TECHNOLOGY CO | 211,074 | $7.094M | 0.0% | $28.85 | +31.2% | COM | 23355L106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 90,826 | $7.094M | 0.0% | $81.48 | — | COM | 29472R108 |
| IHDG | WISDOMTREE TR | 164,145 | $7.086M | 0.0% | $43.17 | — | ITL HDG QTLY DIV | 97717X594 |
| LEVI | LEVI STRAUSS & CO NEW | 288,800 | $7.078M | 0.0% | $14.60 | +63.4% | Call | 52736R102 |
| SCZ | ISHARES TR | 95,100 | $7.076M | 0.0% | $73.83 | — | Put | 464288273 |
| UNM | UNUM GROUP | 282,300 | $7.074M | 0.0% | $26.42 | +0.2% | Call | 91529Y106 |
| ROM | PROSHARES TR | 71,100 | $7.066M | 0.0% | $92.73 | — | Call | 74347R693 |
| — | VONAGE HLDGS CORP | 438,067 | $7.062M | 0.0% | $11.47 | — | COM | 92886T201 |
| VBK | VANGUARD INDEX FDS | 25,200 | $7.06M | 0.0% | $264.84 | — | Put | 922908595 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 154,843 | $7.058M | 0.0% | $45.02 | — | COM UNIT RP LP | 559080106 |
| PPL | PPL CORP | 253,100 | $7.056M | 0.0% | $24.28 | +1.3% | Put | 69351T106 |
| — | RENESOLA LTD | 1,073,800 | $7.055M | 0.0% | $11.78 | — | Call | 75971T301 |
| ROK | ROCKWELL AUTOMATION INC | 23,950 | $7.042M | 0.0% | $235.94 | +20.7% | COM | 773903109 |
| FTV | FORTIVE CORP | 99,782 | $7.042M | 0.0% | $52.07 | +3.2% | COM | 34959J108 |
| IVW | ISHARES TR | 95,256 | $7.041M | 0.0% | $80.05 | — | S&P 500 GRWT ETF | 464287309 |
| GOTU | GAOTU TECHEDU INC | 2,285,700 | $7.017M | 0.0% | $34.05 | — | Call | 36257Y109 |
| HCC | WARRIOR MET COAL INC | 301,532 | $7.017M | 0.0% | $20.37 | -0.7% | COM | 93627C101 |
| — | CHEMOCENTRYX INC | 409,900 | $7.009M | 0.0% | $13.79 | — | Put | 16383L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53,816 | $7.007M | 0.0% | $155.79 | -3.0% | SHS USD | G50871105 |
| — | TRITON INTL LTD | 134,400 | $6.994M | 0.0% | $51.49 | — | Put | G9078F107 |
| BTBT | BIT DIGITAL INC | 967,311 | $6.994M | 0.0% | $10.12 | -4.6% | SHS | G1144A105 |
| NVO | NOVO-NORDISK A S | 72,800 | $6.99M | 0.0% | $77.57 | — | Put | 670100205 |
| — | MAG SILVER CORP | 431,400 | $6.989M | 0.0% | $13.50 | — | Call | 55903Q104 |
| WY | WEYERHAEUSER CO MTN BE | 196,368 | $6.985M | 0.0% | $25.33 | +14.3% | COM NEW | 962166104 |
| CNP | CENTERPOINT ENERGY INC | 283,900 | $6.984M | 0.0% | $19.50 | +17.3% | Call | 15189T107 |
| — | QIAGEN NV | 135,000 | $6.977M | 0.0% | $50.30 | — | Call | N72482123 |
| VIR | VIR BIOTECHNOLOGY INC | 160,300 | $6.976M | 0.0% | $43.48 | -0.4% | Call | 92764N102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,300 | $6.974M | 0.0% | $65.91 | — | Call | 922042874 |
| GFI | GOLD FIELDS LTD | 858,800 | $6.973M | 0.0% | $8.48 | — | Call | 38059T106 |
| LW | LAMB WESTON HLDGS INC | 113,600 | $6.972M | 0.0% | $63.32 | -0.7% | Call | 513272104 |
| ONC | BEIGENE LTD | 19,200 | $6.97M | 0.0% | $320.79 | — | Call | 07725L102 |
| — | HIPPO HLDGS INC | 1,488,500 | $6.966M | 0.0% | $4.68 | — | Put | 433539103 |
| HUN | HUNTSMAN CORP | 235,300 | $6.963M | 0.0% | $26.04 | +1.1% | Put | 447011107 |
| — | CLEVER LEAVES HOLDINGS INC | 896,200 | $6.955M | 0.0% | $7.75 | — | Call | 186760104 |
| PSA | PUBLIC STORAGE | 23,400 | $6.952M | 0.0% | $177.34 | +45.1% | Put | 74460D109 |
| — | IAA INC | 127,291 | $6.946M | 0.0% | $54.82 | — | COM | 449253103 |
| EDV | VANGUARD WORLD FD | 51,239 | $6.944M | 0.0% | $135.52 | — | EXTENDED DUR | 921910709 |
| HOG | HARLEY DAVIDSON INC | 189,665 | $6.943M | 0.0% | $39.29 | +2.6% | COM | 412822108 |
| PSEC | PROSPECT CAP CORP | 901,223 | $6.939M | 0.0% | $3.11 | +48.9% | COM | 74348T102 |
| CTRA | CABOT OIL & GAS CORP | 318,460 | $6.93M | 0.0% | $13.39 | +0.4% | COM | 127097103 |
| — | JACOBS ENGR GROUP INC | 52,275 | $6.928M | 0.0% | $126.51 | — | COM | 469814107 |
| KEY | KEYCORP | 320,446 | $6.928M | 0.0% | $11.85 | +36.9% | COM | 493267108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 680,700 | $6.923M | 0.0% | $11.59 | — | Call | 726503105 |
| BIB | PROSHARES TR | 72,900 | $6.92M | 0.0% | $77.40 | — | Put | 74347R214 |
| MOH | MOLINA HEALTHCARE INC | 25,500 | $6.918M | 0.0% | — | — | Put | 60855R100 |
| PFF | ISHARES TR | 178,200 | $6.916M | 0.0% | $38.95 | — | Call | 464288687 |
| TIP | ISHARES TR | 54,142 | $6.913M | 0.0% | $127.68 | — | TIPS BD ETF | 464287176 |
| BITF | BITFARMS LTD | 1,626,286 | $6.912M | 0.0% | $4.90 | 0.0% | COM | 09173B107 |
| CWEN | CLEARWAY ENERGY INC | 228,200 | $6.908M | 0.0% | $20.03 | +17.8% | Call | 18539C204 |
| CRC | CALIFORNIA RES CORP | 168,200 | $6.896M | 0.0% | $29.31 | 0.0% | Call | 13057Q305 |
| TREX | TREX CO INC | 67,600 | $6.89M | 0.0% | $92.93 | +12.5% | Put | 89531P105 |
| — | BRIDGEBIO PHARMA INC | 5,000,000 | $6.886M | 0.0% | $1.51 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| HIMX | HIMAX TECHNOLOGIES INC | 644,500 | $6.877M | 0.0% | $10.24 | — | Call | 43289P106 |
| — | INSEEGO CORP | 1,032,115 | $6.874M | 0.0% | $11.51 | — | COM | 45782B104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 143,772 | $6.87M | 0.0% | $35.47 | +26.3% | COM | 03969T109 |
| VIR | VIR BIOTECHNOLOGY INC | 157,855 | $6.87M | 0.0% | $43.48 | -0.4% | COM | 92764N102 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,303,558 | $6.87M | 0.0% | $5.03 | — | SPON ADR REP PFD | 465562106 |
| BROS | DUTCH BROS INC | 158,400 | $6.862M | 0.0% | $47.51 | 0.0% | Put | 26701L100 |
| POOL | POOL CORP | 15,779 | $6.855M | 0.0% | $355.86 | +26.2% | COM | 73278L105 |
| EMN | EASTMAN CHEM CO | 67,900 | $6.84M | 0.0% | $90.42 | +3.8% | Call | 277432100 |
| — | XL FLEET CORP | 1,110,378 | $6.84M | 0.0% | $12.88 | — | COM CL A | 9837FR100 |
| — | VISTA OUTDOOR INC | 169,600 | $6.837M | 0.0% | $26.20 | — | Put | 928377100 |
| — | SENSEONICS HLDGS INC | 2,015,200 | $6.832M | 0.0% | $2.81 | — | Call | 81727U105 |
| PVH | PVH CORPORATION | 66,382 | $6.824M | 0.0% | $96.22 | +11.0% | COM | 693656100 |
| IEP | ICAHN ENTERPRISES LP | 136,598 | $6.823M | 0.0% | $56.27 | — | DEPOSITARY UNIT | 451100101 |
| PKG | PACKAGING CORP AMER | 49,634 | $6.822M | 0.0% | $120.78 | +3.3% | COM | 695156109 |
| PRCH | PORCH GROUP INC | 385,798 | $6.821M | 0.0% | $18.14 | +3.5% | COM | 733245104 |
| GDOT | GREEN DOT CORP | 135,400 | $6.815M | 0.0% | $49.22 | -2.3% | Call | 39304D102 |
| GBF | ISHARES TR | 55,861 | $6.811M | 0.0% | $121.42 | — | GOV/CRED BD ETF | 464288596 |
| — | LI-CYCLE HOLDINGS CORP | 582,100 | $6.811M | 0.0% | — | — | Call | 50202P105 |
| SCHX | SCHWAB STRATEGIC TR | 65,405 | $6.804M | 0.0% | $102.40 | — | US LRG CAP ETF | 808524201 |
| — | SOUTHWESTERN ENERGY CO | 1,227,100 | $6.798M | 0.0% | $3.63 | — | Put | 845467109 |
| BXP | BOSTON PROPERTIES INC | 62,700 | $6.794M | 0.0% | $68.69 | +31.4% | Put | 101121101 |
| KRC | KILROY RLTY CORP | 102,500 | $6.787M | 0.0% | $66.14 | — | Call | 49427F108 |
| — | ETF MANAGERS TR | 111,300 | $6.78M | 0.0% | $59.73 | — | Put | 26924G201 |
| CRK | COMSTOCK RES INC | 654,260 | $6.772M | 0.0% | $5.13 | +25.1% | COM | 205768302 |
| ECPG | ENCORE CAP GROUP INC | 137,448 | $6.772M | 0.0% | $42.08 | +12.9% | COM | 292554102 |
| OC | OWENS CORNING NEW | 79,200 | $6.772M | 0.0% | $91.19 | +3.1% | Call | 690742101 |
| SFM | SPROUTS FMRS MKT INC | 292,242 | $6.771M | 0.0% | $22.15 | +9.9% | COM | 85208M102 |
| PK | PARK HOTELS & RESORTS INC | 353,200 | $6.76M | 0.0% | — | — | Call | 700517105 |
| — | ENVISTA HOLDINGS CORPORATION | 3,258,000 | $6.759M | 0.0% | $2.13 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| SRNE | SORRENTO THERAPEUTICS INC | 885,900 | $6.759M | 0.0% | $7.49 | +13.2% | Put | 83587F202 |
| — | SPIRE GLOBAL INC | 539,200 | $6.756M | 0.0% | — | — | Put | 848560108 |
| GDOT | GREEN DOT CORP | 134,100 | $6.749M | 0.0% | $49.22 | -2.3% | Put | 39304D102 |
| RILY | B. RILEY FINANCIAL INC | 114,300 | $6.748M | 0.0% | $36.42 | +80.0% | Call | 05580M108 |
| — | ALLEGHANY CORP MD | 10,800 | $6.744M | 0.0% | $576.93 | — | Put | 017175100 |
| — | HIBBETT INC | 95,300 | $6.742M | 0.0% | $85.83 | — | Put | 428567101 |
| REMX | VANECK ETF TRUST | 65,300 | $6.74M | 0.0% | $57.36 | — | Call | 92189H805 |
| DLO | DLOCAL LTD | 123,500 | $6.738M | 0.0% | $42.90 | +24.0% | Call | G29018101 |
| — | KADMON HLDGS INC | 772,800 | $6.731M | 0.0% | $4.57 | — | Call | 48283N106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,880 | $6.715M | 0.0% | $148.10 | -4.4% | COM | 98956P102 |
| MOMO | HELLO GROUP INC | 634,000 | $6.708M | 0.0% | $10.58 | — | Call | 423403104 |
| BC | BRUNSWICK CORP | 70,400 | $6.707M | 0.0% | $88.92 | +2.1% | Call | 117043109 |
| WGO | WINNEBAGO INDS INC | 92,500 | $6.702M | 0.0% | $64.38 | +8.6% | Put | 974637100 |
| — | BLUCORA INC | 429,500 | $6.696M | 0.0% | $12.42 | — | Call | 095229100 |
| CCK | CROWN HLDGS INC | 66,403 | $6.692M | 0.0% | $68.76 | +45.8% | COM | 228368106 |
| — | PROSHARES TR | 380,900 | $6.681M | 0.0% | $19.97 | — | Put | 74347B110 |
| BARK | THE ORIGINAL BARK COMPANY | 972,900 | $6.674M | 0.0% | $10.79 | -23.6% | Call | 68622E104 |
| GLPG | GALAPAGOS NV | 126,798 | $6.671M | 0.0% | $63.39 | — | SPON ADR | 36315X101 |
| — | TRILLIUM THERAPEUTICS INC | 379,627 | $6.666M | 0.0% | $15.00 | — | COM NEW | 89620X506 |
| OPLN | KAR AUCTION SVCS INC | 406,433 | $6.661M | 0.0% | $16.87 | +0.0% | COM | 48238T109 |
| MKTX | MARKETAXESS HLDGS INC | 15,800 | $6.647M | 0.0% | $455.10 | -4.6% | Call | 57060D108 |
| PD | PAGERDUTY INC | 160,318 | $6.64M | 0.0% | $39.44 | +7.4% | COM | 69553P100 |
| EG | EVEREST RE GROUP LTD | 26,464 | $6.637M | 0.0% | $211.33 | +11.8% | COM | G3223R108 |
| BKE | BUCKLE INC | 167,600 | $6.635M | 0.0% | $23.95 | +7.0% | Call | 118440106 |
| OPRX | OPTIMIZERX CORP | 77,500 | $6.63M | 0.0% | — | — | Put | 68401U204 |
| ICUI | ICU MED INC | 28,400 | $6.628M | 0.0% | $209.79 | -0.0% | Put | 44930G107 |
| VRSN | VERISIGN INC | 32,300 | $6.622M | 0.0% | $210.63 | +3.1% | Put | 92343E102 |
| DAR | DARLING INGREDIENTS INC | 92,100 | $6.622M | 0.0% | $65.98 | +8.5% | Put | 237266101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 52,500 | $6.606M | 0.0% | $57.98 | +51.9% | Call | 025932104 |
| TM | TOYOTA MOTOR CORP | 37,153 | $6.604M | 0.0% | $177.06 | — | SP ADR REP2COM | 892331307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,071 | $6.598M | 0.0% | $91.59 | +48.2% | COM | 679580100 |
| DFEN | DIREXION SHS ETF TR | 320,900 | $6.598M | 0.0% | $22.78 | — | Call | 25460E661 |
| TRMB | TRIMBLE INC | 80,200 | $6.596M | 0.0% | $66.58 | +31.9% | Call | 896239100 |
| — | SUNDIAL GROWERS INC | 9,725,900 | $6.595M | 0.0% | $0.89 | — | Put | 86730L109 |
| — | ATHENE HOLDING LTD | 95,600 | $6.584M | 0.0% | $67.49 | — | Call | G0684D107 |
| — | GORES GUGGENHEIM INC | 643,277 | $6.574M | 0.0% | $10.22 | — | CLASS A COM | 38286Q107 |
| PLCE | CHILDRENS PL INC NEW | 87,346 | $6.574M | 0.0% | $74.91 | +18.4% | COM | 168905107 |
| ABCL | ABCELLERA BIOLOGICS INC | 327,800 | $6.569M | 0.0% | $25.25 | -30.0% | Call | 00288U106 |
| — | SUNNOVA ENERGY INTL INC. | 199,100 | $6.558M | 0.0% | $39.72 | — | Put | 86745K104 |
| — | BGC PARTNERS INC | 1,258,133 | $6.555M | 0.0% | $4.33 | — | CL A | 05541T101 |
| L | LOEWS CORP | 121,440 | $6.549M | 0.0% | $44.55 | +20.0% | COM | 540424108 |
| HL | HECLA MNG CO | 1,190,500 | $6.548M | 0.0% | $4.47 | +36.3% | Put | 422704106 |
| AEHR | AEHR TEST SYS | 479,518 | $6.545M | 0.0% | $7.18 | 0.0% | COM | 00760J108 |
| — | UNITI GROUP INC | 528,700 | $6.54M | 0.0% | $11.01 | — | Call | 91325V108 |
| VXUS | VANGUARD STAR FDS | 103,300 | $6.535M | 0.0% | $62.67 | — | Call | 921909768 |
| ARCC | ARES CAPITAL CORP | 321,400 | $6.534M | 0.0% | $9.33 | +41.6% | Put | 04010L103 |
| — | ALTIMETER GROWTH CORP 2 | 659,934 | $6.527M | 0.0% | $10.24 | — | COM CL A | G0371B109 |
| — | VEREIT INC | 144,200 | $6.522M | 0.0% | $44.28 | — | Call | 92339V308 |
| — | SPX FLOW INC | 89,200 | $6.521M | 0.0% | $68.28 | — | Call | 78469X107 |
| JEF | JEFFERIES FINL GROUP INC | 175,600 | $6.52M | 0.0% | $19.24 | +51.3% | Call | 47233W109 |
| HP | HELMERICH & PAYNE INC | 237,600 | $6.513M | 0.0% | $26.74 | +4.4% | Put | 423452101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 294,200 | $6.505M | 0.0% | $22.15 | — | Call | 46138G508 |
| INDA | ISHARES TR | 133,600 | $6.505M | 0.0% | $47.07 | — | Call | 46429B598 |
| JACK | JACK IN THE BOX INC | 66,700 | $6.492M | 0.0% | $113.95 | -8.5% | Put | 466367109 |
| EAT | BRINKER INTL INC | 132,068 | $6.478M | 0.0% | $62.25 | -12.6% | COM | 109641100 |
| WHR | WHIRLPOOL CORP | 31,761 | $6.475M | 0.0% | $219.96 | -0.3% | COM | 963320106 |
| FMC | FMC CORP | 70,700 | $6.473M | 0.0% | $97.55 | -12.7% | Call | 302491303 |
| ARMK | ARAMARK | 196,900 | $6.47M | 0.0% | $25.90 | -9.5% | Call | 03852U106 |
| NVR | NVR INC | 1,348 | $6.462M | 0.0% | $4382.47 | +15.8% | COM | 62944T105 |
| GPRO | GOPRO INC | 689,200 | $6.451M | 0.0% | $5.77 | +75.2% | Put | 38268T103 |
| CAN | CANAAN INC | 1,055,500 | $6.449M | 0.0% | $16.11 | — | Call | 134748102 |
| AMBA | AMBARELLA INC | 41,324 | $6.436M | 0.0% | $99.01 | +16.1% | SHS | G037AX101 |
| YELP | YELP INC | 172,800 | $6.435M | 0.0% | $29.62 | +27.9% | Put | 985817105 |
| WEC | WEC ENERGY GROUP INC | 72,851 | $6.425M | 0.0% | $77.50 | +4.3% | COM | 92939U106 |
| FXE | INVESCO CURRENCYSHARES EURO | 59,500 | $6.424M | 0.0% | $110.45 | — | Call | 46138K103 |
| — | SAGE THERAPEUTICS INC | 144,972 | $6.424M | 0.0% | $47.71 | — | COM | 78667J108 |
| VNO | VORNADO RLTY TR | 152,500 | $6.407M | 0.0% | $37.34 | — | Call | 929042109 |
| CMC | COMMERCIAL METALS CO | 210,300 | $6.406M | 0.0% | $22.32 | +34.2% | Call | 201723103 |
| CGNX | COGNEX CORP | 79,800 | $6.402M | 0.0% | — | — | Put | 192422103 |
| LEVI | LEVI STRAUSS & CO NEW | 261,175 | $6.401M | 0.0% | $14.60 | +63.4% | CL A COM STK | 52736R102 |
| RHI | ROBERT HALF INTL INC | 63,759 | $6.397M | 0.0% | $78.66 | +24.4% | COM | 770323103 |
| DMTKQ | DERMTECH INC | 199,200 | $6.396M | 0.0% | $50.19 | — | Call | 24984K105 |
| IVZ | INVESCO LTD | 265,232 | $6.395M | 0.0% | $18.91 | +9.2% | SHS | G491BT108 |
| AXSM | AXSOME THERAPEUTICS INC | 193,700 | $6.384M | 0.0% | $36.53 | +6.7% | Put | 05464T104 |
| EWH | ISHARES INC | 266,100 | $6.381M | 0.0% | — | — | Put | 464286871 |
| MSI | MOTOROLA SOLUTIONS INC | 27,460 | $6.379M | 0.0% | $169.88 | +29.6% | COM NEW | 620076307 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 333,806 | $6.379M | 0.0% | $18.54 | -10.1% | COM | 87164F105 |
| GPC | GENUINE PARTS CO | 52,600 | $6.377M | 0.0% | $90.99 | +21.4% | Put | 372460105 |
| EQR | EQUITY RESIDENTIAL | 78,700 | $6.368M | 0.0% | $47.85 | +45.1% | Call | 29476L107 |
| FROG | JFROG LTD | 189,900 | $6.362M | 0.0% | $70.09 | -42.7% | Call | M6191J100 |
| RVLV | REVOLVE GROUP INC | 103,000 | $6.362M | 0.0% | $65.11 | 0.0% | Put | 76156B107 |
| SCHB | SCHWAB STRATEGIC TR | 61,210 | $6.357M | 0.0% | $100.84 | — | US BRD MKT ETF | 808524102 |
| — | WEBER INC | 361,000 | $6.35M | 0.0% | $17.62 | — | Call | 94770D102 |
| H | HYATT HOTELS CORP | 82,200 | $6.338M | 0.0% | $73.48 | +1.3% | Call | 448579102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 357,500 | $6.335M | 0.0% | $41.00 | +4.0% | Put | 74366E102 |
| IUSV | ISHARES TR | 89,367 | $6.334M | 0.0% | $70.88 | — | CORE S&P US VLU | 464287663 |
| — | QURATE RETAIL INC | 621,500 | $6.333M | 0.0% | $10.51 | — | Put | 74915M100 |
| WCC | WESCO INTL INC | 54,900 | $6.331M | 0.0% | $62.12 | +72.5% | Call | 95082P105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 34,039 | $6.33M | 0.0% | $164.22 | +4.2% | CL A | 55825T103 |
| VSAT | VIASAT INC | 114,900 | $6.328M | 0.0% | $42.95 | +19.0% | Put | 92552V100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,200,800 | $6.328M | 0.0% | $5.03 | — | Call | 465562106 |
| — | MEREDITH CORP | 113,600 | $6.328M | 0.0% | $33.43 | — | Put | 589433101 |
| CFG | CITIZENS FINL GROUP INC | 134,685 | $6.327M | 0.0% | $26.62 | +36.7% | COM | 174610105 |
| — | ARCH RESOURCES INC | 68,200 | $6.326M | 0.0% | $72.81 | — | Put | 03940R107 |
| ESI | ELEMENT SOLUTIONS INC | 291,486 | $6.319M | 0.0% | $20.97 | +2.3% | COM | 28618M106 |
| — | REATA PHARMACEUTICALS INC | 62,800 | $6.318M | 0.0% | $110.43 | — | Put | 75615P103 |
| SNY | SANOFI | 131,000 | $6.316M | 0.0% | $48.21 | — | Put | 80105N105 |
| — | CASPER SLEEP INC | 1,478,085 | $6.311M | 0.0% | $6.40 | — | COM | 147626105 |
| RPD | RAPID7 INC | 55,800 | $6.307M | 0.0% | $69.60 | +62.8% | Call | 753422104 |
| CLSK | CLEANSPARK INC | 543,700 | $6.301M | 0.0% | $15.73 | -14.4% | Put | 18452B209 |
| — | PEOPLES UNITED FINANCIAL INC | 360,200 | $6.293M | 0.0% | $13.84 | — | Call | 712704105 |
| CMA | COMERICA INC | 77,754 | $6.288M | 0.0% | $42.67 | +36.8% | COM | 200340107 |
| EPR | EPR PPTYS | 127,300 | $6.286M | 0.0% | $31.42 | — | Put | 26884U109 |
| IQV | IQVIA HLDGS INC | 26,235 | $6.284M | 0.0% | $210.13 | +20.1% | COM | 46266C105 |
| PETS | PETMED EXPRESS INC | 233,800 | $6.282M | 0.0% | — | — | Put | 716382106 |
| — | NUANCE COMMUNICATIONS INC | 113,985 | $6.274M | 0.0% | $43.12 | — | COM | 67020Y100 |
| QQQE | DIREXION SHS ETF TR | 75,700 | $6.274M | 0.0% | $80.52 | — | Put | 25459Y207 |
| AZO | AUTOZONE INC | 3,691 | $6.267M | 0.0% | $1158.85 | +38.4% | COM | 053332102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 179,500 | $6.266M | 0.0% | $32.23 | — | Put | G8766E109 |
| CVE | CENOVUS ENERGY INC | 622,500 | $6.262M | 0.0% | $6.55 | +18.2% | Put | 15135U109 |
| PRPL | PURPLE INNOVATION INC | 297,644 | $6.256M | 0.0% | $30.39 | -17.7% | COM | 74640Y106 |
| BLDP | BALLARD PWR SYS INC NEW | 445,000 | $6.253M | 0.0% | $21.42 | -26.0% | Call | 058586108 |
| IEFA | ISHARES TR | 84,200 | $6.252M | 0.0% | $74.22 | — | Call | 46432F842 |
| CRON | CRONOS GROUP INC | 1,104,580 | $6.252M | 0.0% | $8.20 | -17.1% | COM | 22717L101 |
| AMCX | AMC NETWORKS INC | 134,100 | $6.248M | 0.0% | $51.27 | -0.3% | Put | 00164V103 |
| MEOH | METHANEX CORP | 135,600 | $6.243M | 0.0% | $37.32 | -3.2% | Call | 59151K108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 130,600 | $6.24M | 0.0% | $35.47 | +26.3% | Put | 03969T109 |
| STE | STERIS PLC | 30,500 | $6.231M | 0.0% | $192.35 | +7.0% | Call | G8473T100 |
| — | ROOT INC | 1,180,600 | $6.222M | 0.0% | $7.69 | — | Put | 77664L108 |
| COUR | COURSERA INC | 196,600 | $6.222M | 0.0% | $39.76 | -5.3% | Put | 22266M104 |
| VBR | VANGUARD INDEX FDS | 36,718 | $6.215M | 0.0% | $171.90 | — | SM CP VAL ETF | 922908611 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 87,700 | $6.213M | 0.0% | $54.08 | +6.4% | Call | 19239V302 |
| KOD | KODIAK SCIENCES INC | 64,700 | $6.21M | 0.0% | $94.81 | -2.5% | Put | 50015M109 |
| MITT | AG MTG INVT TR INC | 542,900 | $6.205M | 0.0% | $11.43 | — | Put | 001228501 |
| — | DIREXION SHS ETF TR | 235,700 | $6.194M | 0.0% | $26.38 | — | Call | 25459W540 |
| HTGC | HERCULES CAPITAL INC | 372,700 | $6.191M | 0.0% | $12.80 | +32.8% | Call | 427096508 |
| UCO | PROSHARES TR II | 73,500 | $6.19M | 0.0% | $67.16 | — | Put | 74347Y888 |
| DUOL | DUOLINGO INC | 37,200 | $6.189M | 0.0% | $151.67 | 0.0% | Call | 26603R106 |
| FIZZ | NATIONAL BEVERAGE CORP | 117,883 | $6.187M | 0.0% | $38.94 | +5.0% | COM | 635017106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 64,500 | $6.186M | 0.0% | $97.14 | -2.8% | Call | 64125C109 |
| BPOP | POPULAR INC | 79,600 | $6.183M | 0.0% | $52.75 | +23.8% | Call | 733174700 |
| RWR | SPDR SER TR | 58,635 | $6.182M | 0.0% | $100.93 | — | DJ REIT ETF | 78464A607 |
| MPT | MEDICAL PPTYS TRUST INC | 307,600 | $6.174M | 0.0% | $20.43 | — | Put | 58463J304 |
| CMP | COMPASS MINERALS INTL INC | 95,600 | $6.157M | 0.0% | $61.55 | +1.6% | Call | 20451N101 |
| ASTH | APOLLO MED HLDGS INC | 67,600 | $6.155M | 0.0% | $85.04 | 0.0% | Call | 03763A207 |
| — | DECARBONIZATION PLUS ACQU II | 612,100 | $6.152M | 0.0% | $10.07 | — | Put | 24279D105 |
| QURE | UNIQURE NV | 192,200 | $6.152M | 0.0% | $53.95 | -43.5% | Call | N90064101 |
| — | PIEDMONT LITHIUM INC | 112,842 | $6.146M | 0.0% | $78.16 | — | COM | 72016P105 |
| SAN | BANCO SANTANDER S.A. | 1,696,400 | $6.141M | 0.0% | $2.88 | — | Put | 05964H105 |
| — | TWO HBRS INVT CORP | 925,900 | $6.139M | 0.0% | $7.28 | — | Call | 90187B408 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 81,400 | $6.134M | 0.0% | — | — | Put | 65341B106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 93,384 | $6.127M | 0.0% | $65.91 | — | FTSE EUROPE ETF | 922042874 |
| PSA | PUBLIC STORAGE | 20,612 | $6.124M | 0.0% | $177.34 | +45.1% | COM | 74460D109 |
| ES | EVERSOURCE ENERGY | 74,894 | $6.123M | 0.0% | $69.21 | +5.3% | COM | 30040W108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 292,100 | $6.122M | 0.0% | — | — | Call | 958669103 |
| — | WHITING PETE CORP NEW | 104,800 | $6.121M | 0.0% | $45.74 | — | Call | 966387508 |
| CWB | SPDR SER TR | 71,600 | $6.111M | 0.0% | — | — | Call | 78464A359 |
| IVE | ISHARES TR | 42,000 | $6.108M | 0.0% | $145.37 | — | Put | 464287408 |
| LEU | CENTRUS ENERGY CORP | 158,000 | $6.108M | 0.0% | $23.95 | +15.9% | Put | 15643U104 |
| SJM | SMUCKER J M CO | 50,796 | $6.097M | 0.0% | $103.79 | +5.8% | COM NEW | 832696405 |
| BMA | BANCO MACRO SA | 358,600 | $6.093M | 0.0% | $15.37 | — | Put | 05961W105 |
| STLA | STELLANTIS N.V | 317,894 | $6.082M | 0.0% | $18.48 | — | SHS | N82405106 |
| — | DECARBONIZATION PLUS ACQU II | 604,970 | $6.08M | 0.0% | $10.07 | — | CLASS A COM | 24279D105 |
| ETR | ENTERGY CORP NEW | 61,200 | $6.078M | 0.0% | $43.33 | +5.2% | Call | 29364G103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 91,200 | $6.078M | 0.0% | $55.06 | +4.8% | Call | 98943L107 |
| FAST | FASTENAL CO | 117,559 | $6.067M | 0.0% | $21.12 | +15.6% | COM | 311900104 |
| TFX | TELEFLEX INCORPORATED | 16,090 | $6.059M | 0.0% | $386.39 | -2.2% | COM | 879369106 |
| BCPC | BALCHEM CORP | 41,700 | $6.049M | 0.0% | $100.01 | +31.8% | Call | 057665200 |
| XEL | XCEL ENERGY INC | 96,713 | $6.045M | 0.0% | $54.92 | +6.6% | COM | 98389B100 |
| OMF | ONEMAIN HLDGS INC | 109,015 | $6.032M | 0.0% | $50.19 | +15.9% | COM | 68268W103 |
| CRON | CRONOS GROUP INC | 1,064,500 | $6.025M | 0.0% | $8.20 | -17.1% | Call | 22717L101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 477,400 | $6.025M | 0.0% | — | — | Put | 536221104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 335,300 | $6.019M | 0.0% | $14.30 | +39.2% | Put | 032797300 |
| — | ALLAKOS INC | 56,800 | $6.013M | 0.0% | $96.74 | — | Put | 01671P100 |
| BTBT | BIT DIGITAL INC | 831,000 | $6.008M | 0.0% | $10.12 | -4.6% | Put | G1144A105 |
| ATHM | AUTOHOME INC | 128,000 | $6.007M | 0.0% | $60.54 | — | Put | 05278C107 |
| ESGU | ISHARES TR | 61,001 | $6.006M | 0.0% | $93.64 | — | ESG AWR MSCI USA | 46435G425 |
| XHB | SPDR SER TR | 83,618 | $6.001M | 0.0% | $65.47 | — | S&P HOMEBUILD | 78464A888 |
| OC | OWENS CORNING NEW | 70,100 | $5.994M | 0.0% | $91.19 | +3.1% | Put | 690742101 |
| CGNX | COGNEX CORP | 74,700 | $5.992M | 0.0% | — | — | Call | 192422103 |
| TRU | TRANSUNION | 53,300 | $5.986M | 0.0% | $73.45 | +56.4% | Call | 89400J107 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,362 | $5.984M | 0.0% | $38.15 | +23.9% | COM | 61174X109 |
| MGNI | MAGNITE INC | 213,600 | $5.981M | 0.0% | $14.48 | +107.9% | Put | 55955D100 |
| — | FRONTLINE LTD | 637,394 | $5.973M | 0.0% | $8.94 | — | SHS NEW | G3682E192 |
| — | PARTY CITY HOLDCO INC | 840,600 | $5.968M | 0.0% | $5.12 | — | Call | 702149105 |
| — | BLUEBIRD BIO INC | 312,022 | $5.963M | 0.0% | $57.59 | — | COM | 09609G100 |
| TXG | 10X GENOMICS INC | 40,945 | $5.961M | 0.0% | $172.00 | -0.2% | CL A COM | 88025U109 |
| — | BONANZA CREEK ENERGY INC | 124,400 | $5.959M | 0.0% | $47.07 | — | Call | 097793400 |
| — | INVESCO EXCH TRD SLF IDX FD | 258,965 | $5.954M | 0.0% | $23.01 | — | BULSHS 2021 HY | 46138J809 |
| BKLN | INVESCO EXCH TRADED FD TR II | 268,918 | $5.946M | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| — | TE CONNECTIVITY LTD | 43,306 | $5.942M | 0.0% | $124.22 | — | REG SHS | H84989104 |
| GEVO | GEVO INC | 894,500 | $5.939M | 0.0% | $9.59 | -35.5% | Call | 374396406 |
| MHK | MOHAWK INDS INC | 33,471 | $5.938M | 0.0% | $130.03 | +49.0% | COM | 608190104 |
| TPR | TAPESTRY INC | 160,381 | $5.937M | 0.0% | $28.19 | +29.2% | COM | 876030107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 416,500 | $5.935M | 0.0% | $10.78 | +17.6% | Put | 42824C109 |
| EAT | BRINKER INTL INC | 121,000 | $5.935M | 0.0% | $62.25 | -12.6% | Call | 109641100 |
| LUMN | LUMEN TECHNOLOGIES INC | 478,913 | $5.934M | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| LC | LENDINGCLUB CORP | 210,071 | $5.932M | 0.0% | $11.87 | +108.7% | COM NEW | 52603A208 |
| — | LUMENTUM HLDGS INC | 5,400,000 | $5.931M | 0.0% | $1.15 | — | NOTE 0.500%12/1 | 55024UAD1 |
| GPRO | GOPRO INC | 633,600 | $5.93M | 0.0% | $5.77 | +75.2% | Call | 38268T103 |
| DKS | DICKS SPORTING GOODS INC | 49,509 | $5.93M | 0.0% | $62.20 | +64.3% | COM | 253393102 |
| — | VIPER ENERGY PARTNERS LP | 271,100 | $5.924M | 0.0% | $12.24 | — | Call | 92763M105 |
| PRLB | PROTO LABS INC | 88,900 | $5.921M | 0.0% | $138.24 | -43.5% | Call | 743713109 |
| IONS | IONIS PHARMACEUTICALS INC | 176,500 | $5.92M | 0.0% | $43.50 | -13.4% | Call | 462222100 |
| RHI | ROBERT HALF INTL INC | 59,000 | $5.919M | 0.0% | $78.66 | +24.4% | Put | 770323103 |
| ARVN | ARVINAS INC | 72,000 | $5.917M | 0.0% | $88.38 | 0.0% | Call | 04335A105 |
| TREE | LENDINGTREE INC NEW | 42,300 | $5.915M | 0.0% | $149.08 | — | Call | 52603B107 |
| ACHR | ARCHER AVIATION INC | 665,600 | $5.911M | 0.0% | $9.79 | 0.0% | Put | 03945R102 |
| CDE | COEUR MNG INC | 956,785 | $5.903M | 0.0% | $5.12 | +38.9% | COM NEW | 192108504 |
| RYN | RAYONIER INC | 165,300 | $5.898M | 0.0% | $34.26 | — | Call | 754907103 |
| — | ARRIVAL GROUP | 448,300 | $5.895M | 0.0% | $15.36 | — | Call | L0423Q108 |
| MTZ | MASTEC INC | 68,300 | $5.893M | 0.0% | $108.58 | -12.6% | Put | 576323109 |
| — | PAR TECHNOLOGY CORP | 5,500,000 | $5.892M | 0.0% | $1.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| KLIC | KULICKE & SOFFA INDS INC | 101,100 | $5.892M | 0.0% | $49.41 | +17.1% | Put | 501242101 |
| ING | ING GROEP N.V. | 406,600 | $5.892M | 0.0% | $13.61 | — | Put | 456837103 |
| RLX | RLX TECHNOLOGY INC | 1,301,578 | $5.883M | 0.0% | $6.89 | — | SPONSORED ADS | 74969N103 |
| BROS | DUTCH BROS INC | 135,735 | $5.88M | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| CDW | CDW CORP | 32,300 | $5.879M | 0.0% | $137.35 | +30.3% | Put | 12514G108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 207,412 | $5.874M | 0.0% | $33.91 | — | ADS | 49639K101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 65,900 | $5.873M | 0.0% | $82.62 | -2.2% | Call | 044186104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 278,921 | $5.871M | 0.0% | $15.96 | — | OPTIMUM YIELD | 46090F100 |
| AGQ | PROSHARES TR II | 183,400 | $5.867M | 0.0% | $36.83 | — | Put | 74347W353 |
| — | ARENA PHARMACEUTICALS INC | 98,400 | $5.86M | 0.0% | $64.66 | — | Put | 040047607 |
| — | TREEHOUSE FOODS INC | 146,900 | $5.858M | 0.0% | $39.87 | — | Call | 89469A104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 84,800 | $5.85M | 0.0% | $48.68 | — | Call | 82706C108 |
| — | TURQUOISE HILL RES LTD | 396,000 | $5.845M | 0.0% | $14.39 | — | Put | 900435207 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 119,100 | $5.845M | 0.0% | $33.13 | +47.2% | Call | 56600D107 |
| — | KADMON HLDGS INC | 670,800 | $5.843M | 0.0% | $4.57 | — | Put | 48283N106 |
| — | MEREDITH CORP | 104,900 | $5.843M | 0.0% | $33.43 | — | Call | 589433101 |
| BZUN | BAOZUN INC | 333,310 | $5.843M | 0.0% | $27.52 | — | SPONSORED ADR | 06684L103 |
| IONS | IONIS PHARMACEUTICALS INC | 174,166 | $5.842M | 0.0% | $43.50 | -13.4% | COM | 462222100 |
| — | CHEMOCENTRYX INC | 341,074 | $5.832M | 0.0% | $13.79 | — | COM | 16383L106 |
| — | ISTAR INC | 232,400 | $5.829M | 0.0% | $12.98 | — | Call | 45031U101 |
| TUR | ISHARES INC | 274,100 | $5.827M | 0.0% | $25.04 | — | Put | 464286715 |
| CRI | CARTERS INC | 59,900 | $5.825M | 0.0% | $82.37 | +2.0% | Call | 146229109 |
| SYF | SYNCHRONY FINANCIAL | 119,158 | $5.824M | 0.0% | $26.53 | +65.7% | COM | 87165B103 |
| MEDP | MEDPACE HLDGS INC | 30,657 | $5.803M | 0.0% | $115.64 | +57.7% | COM | 58506Q109 |
| SHOO | MADDEN STEVEN LTD | 144,404 | $5.799M | 0.0% | $33.85 | +10.3% | COM | 556269108 |
| HL | HECLA MNG CO | 1,054,300 | $5.799M | 0.0% | $4.47 | +36.3% | Call | 422704106 |
| CDW | CDW CORP | 31,851 | $5.798M | 0.0% | $137.35 | +30.3% | COM | 12514G108 |
| — | NCINO INC | 81,500 | $5.789M | 0.0% | $71.01 | — | Put | 63947U107 |
| ITOT | ISHARES TR | 58,815 | $5.786M | 0.0% | $98.70 | — | CORE S&P TTL STK | 464287150 |
| BIO | BIO RAD LABS INC | 7,755 | $5.785M | 0.0% | $610.31 | +22.7% | CL A | 090572207 |
| — | BHP GROUP PLC | 114,100 | $5.784M | 0.0% | $49.15 | — | Call | 05545E209 |
| CPER | UNITED STS COMMODITY INDEX F | 230,700 | $5.779M | 0.0% | $24.02 | — | Call | 911718104 |
| — | AVAYA HLDGS CORP | 291,600 | $5.771M | 0.0% | $16.03 | — | Call | 05351X101 |
| — | CREE INC | 71,475 | $5.771M | 0.0% | $80.62 | — | COM | 225447101 |
| UPWK | UPWORK INC | 128,053 | $5.766M | 0.0% | $42.39 | +15.0% | COM | 91688F104 |
| ARRY | ARRAY TECHNOLOGIES INC | 310,400 | $5.749M | 0.0% | $29.23 | -43.3% | Call | 04271T100 |
| — | MONEYGRAM INTL INC | 716,442 | $5.746M | 0.0% | $5.13 | — | COM NEW | 60935Y208 |
| SSSS | SURO CAPITAL CORP | 444,400 | $5.737M | 0.0% | — | — | Call | 86887Q109 |
| — | BEACON ROOFING SUPPLY INC | 120,100 | $5.736M | 0.0% | $35.24 | — | Put | 073685109 |
| DIN | DINE BRANDS GLOBAL INC | 70,500 | $5.725M | 0.0% | $64.61 | +2.5% | Put | 254423106 |
| — | UNILEVER PLC | 105,500 | $5.721M | 0.0% | $54.32 | — | Call | 904767704 |
| — | DIREXION SHS ETF TR | 246,737 | $5.72M | 0.0% | $23.18 | — | DLY S&P500 BR 3X | 25460E265 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 526,114 | $5.719M | 0.0% | $5.88 | — | UT LTD PART | 01877R108 |
| — | MERIDIAN BIOSCIENCE INC | 297,200 | $5.718M | 0.0% | $22.18 | — | Put | 589584101 |
| IYK | ISHARES TR | 31,837 | $5.718M | 0.0% | $179.21 | — | US CONSM STAPLES | 464287812 |
| LIVN | LIVANOVA PLC | 72,200 | $5.718M | 0.0% | $60.08 | +36.8% | Call | G5509L101 |
| NUS | NU SKIN ENTERPRISES INC | 141,207 | $5.715M | 0.0% | $43.26 | -0.2% | CL A | 67018T105 |
| OCUL | OCULAR THERAPEUTIX INC | 571,400 | $5.714M | 0.0% | $11.62 | -3.4% | Put | 67576A100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,330 | $5.713M | 0.0% | $82.65 | — | SHRT TRM CORP BD | 92206C409 |
| — | CANADIAN PAC RY LTD | 87,670 | $5.708M | 0.0% | $73.83 | — | COM | 13645T100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 68,200 | $5.708M | 0.0% | $83.79 | — | Call | 78377T107 |
| PCAR | PACCAR INC | 72,150 | $5.694M | 0.0% | $48.90 | -4.9% | COM | 693718108 |
| FRPT | FRESHPET INC | 39,900 | $5.693M | 0.0% | $103.36 | +38.4% | Call | 358039105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,700 | $5.692M | 0.0% | $59.12 | +16.4% | Put | 192446102 |
| CSGP | COSTAR GROUP INC | 66,100 | $5.689M | 0.0% | $83.23 | +3.9% | Put | 22160N109 |
| — | INSEEGO CORP | 854,200 | $5.689M | 0.0% | $11.51 | — | Put | 45782B104 |
| EXEL | EXELIXIS INC | 269,000 | $5.687M | 0.0% | $21.59 | -14.0% | Put | 30161Q104 |
| TRUP | TRUPANION INC | 73,200 | $5.685M | 0.0% | $96.56 | +2.1% | Put | 898202106 |
| LDOS | LEIDOS HOLDINGS INC | 59,100 | $5.681M | 0.0% | $92.75 | +0.9% | Call | 525327102 |
| FDVV | FIDELITY COVINGTON TRUST | 153,480 | $5.679M | 0.0% | $36.34 | — | HIGH DIVID ETF | 316092840 |
| GTLS | CHART INDS INC | 29,700 | $5.676M | 0.0% | $127.11 | +35.5% | Put | 16115Q308 |
| — | PDC ENERGY INC | 119,700 | $5.673M | 0.0% | $32.82 | — | Call | 69327R101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 200,200 | $5.67M | 0.0% | $33.91 | — | Call | 49639K101 |
| LOB | LIVE OAK BANCSHARES INC | 89,100 | $5.669M | 0.0% | $62.74 | -5.5% | Call | 53803X105 |
| DBI | DESIGNER BRANDS INC | 406,900 | $5.668M | 0.0% | $7.50 | +72.3% | Call | 250565108 |
| INCY | INCYTE CORP | 82,400 | $5.667M | 0.0% | $83.17 | -8.6% | Call | 45337C102 |
| — | MAG SILVER CORP | 349,600 | $5.664M | 0.0% | $13.50 | — | Put | 55903Q104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 253,700 | $5.66M | 0.0% | $22.11 | +11.8% | Call | 50077B207 |
| — | DASEKE INC | 614,200 | $5.657M | 0.0% | $8.49 | — | Call | 23753F107 |
| ARKQ | ARK ETF TR | 72,200 | $5.635M | 0.0% | $79.47 | — | Put | 00214Q203 |
| BOOT | BOOT BARN HLDGS INC | 63,400 | $5.634M | 0.0% | $62.60 | +37.6% | Call | 099406100 |
| MNKD | MANNKIND CORP | 1,294,500 | $5.631M | 0.0% | $2.70 | +67.0% | Put | 56400P706 |
| — | 2U INC | 167,700 | $5.63M | 0.0% | $29.51 | — | Call | 90214J101 |
| — | VELO3D INC | 672,137 | $5.626M | 0.0% | $8.37 | — | COMMON STOCK | 92259N104 |
| GEO | GEO GROUP INC NEW | 753,032 | $5.625M | 0.0% | $6.83 | +7.7% | COM | 36162J106 |
| ZLAB | ZAI LAB LTD | 53,318 | $5.619M | 0.0% | $99.82 | — | ADR | 98887Q104 |
| MSOS | ADVISORSHARES TR | 178,000 | $5.618M | 0.0% | $39.88 | — | Call | 00768Y453 |
| MHK | MOHAWK INDS INC | 31,600 | $5.606M | 0.0% | $130.03 | +49.0% | Call | 608190104 |
| — | BIG 5 SPORTING GOODS CORP | 243,171 | $5.603M | 0.0% | $18.48 | — | COM | 08915P101 |
| — | CHURCHILL CAPITAL CORP V | 571,148 | $5.586M | 0.0% | $9.90 | — | COM CL A | 17144T107 |
| MTB | M & T BK CORP | 37,400 | $5.585M | 0.0% | $123.18 | -2.4% | Put | 55261F104 |
| SPT | SPROUT SOCIAL INC | 45,800 | $5.585M | 0.0% | $34.85 | +211.6% | Put | 85209W109 |
| — | CMC MATERIALS INC | 45,300 | $5.582M | 0.0% | $137.76 | — | Put | 12571T100 |
| AM | ANTERO MIDSTREAM CORP | 535,600 | $5.581M | 0.0% | $7.08 | 0.0% | Call | 03676B102 |
| — | CLOVIS ONCOLOGY INC | 1,250,983 | $5.58M | 0.0% | $6.01 | — | COM | 189464100 |
| AMCX | AMC NETWORKS INC | 119,700 | $5.577M | 0.0% | $51.27 | -0.3% | Call | 00164V103 |
| CLVT | CLARIVATE PLC | 254,459 | $5.573M | 0.0% | $27.45 | -11.4% | ORD SHS | G21810109 |
| ENR | ENERGIZER HLDGS INC NEW | 142,700 | $5.572M | 0.0% | $35.99 | -7.0% | Put | 29272W109 |
| IUSG | ISHARES TR | 54,408 | $5.572M | 0.0% | $93.37 | — | CORE S&P US GWT | 464287671 |
| — | GOL LINHAS AEREAS INTELIGENT | 729,861 | $5.569M | 0.0% | $8.41 | — | SPON ADR PFD NEW | 38045R206 |
| PRPL | PURPLE INNOVATION INC | 264,600 | $5.562M | 0.0% | $30.39 | -17.7% | Put | 74640Y106 |
| LNC | LINCOLN NATL CORP IND | 80,881 | $5.561M | 0.0% | $41.67 | +24.1% | COM | 534187109 |
| SSRM | SSR MNG INC | 382,100 | $5.56M | 0.0% | $18.71 | -15.3% | Put | 784730103 |
| R | RYDER SYS INC | 67,200 | $5.558M | 0.0% | $79.11 | -2.7% | Call | 783549108 |
| ICUI | ICU MED INC | 23,800 | $5.554M | 0.0% | $209.79 | -0.0% | Call | 44930G107 |
| — | 2U INC | 4,000,000 | $5.554M | 0.0% | $1.39 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | SINCLAIR BROADCAST GROUP INC | 175,000 | $5.544M | 0.0% | $27.70 | — | Call | 829226109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,484 | $5.54M | 0.0% | $173.38 | — | DJ INTERNT IDX | 33733E302 |
| URTY | PROSHARES TR | 55,987 | $5.537M | 0.0% | $73.21 | — | ULTR RUSSL2000 | 74347X799 |
| CVE | CENOVUS ENERGY INC | 550,200 | $5.535M | 0.0% | $6.55 | +18.2% | Call | 15135U109 |
| VBR | VANGUARD INDEX FDS | 32,700 | $5.535M | 0.0% | $171.90 | — | Call | 922908611 |
| AXSM | AXSOME THERAPEUTICS INC | 167,792 | $5.53M | 0.0% | $36.53 | +6.7% | COM | 05464T104 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,300 | $5.529M | 0.0% | $102.95 | — | Put | 922042742 |
| — | DISH NETWORK CORPORATION | 5,672,000 | $5.527M | 0.0% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| BEAM | BEAM THERAPEUTICS INC | 63,486 | $5.524M | 0.0% | $85.42 | +17.6% | COM | 07373V105 |
| — | HOSTESS BRANDS INC | 317,884 | $5.522M | 0.0% | $17.14 | — | CL A | 44109J106 |
| — | IDEANOMICS INC | 2,801,900 | $5.52M | 0.0% | $1.99 | — | Put | 45166V106 |
| AME | AMETEK INC | 44,500 | $5.518M | 0.0% | $109.71 | +18.9% | Call | 031100100 |
| RF | REGIONS FINANCIAL CORP NEW | 258,887 | $5.517M | 0.0% | $12.57 | +31.8% | COM | 7591EP100 |
| OPTU | ALTICE USA INC | 266,200 | $5.516M | 0.0% | $30.66 | -5.0% | Put | 02156K103 |
| EWT | ISHARES INC | 88,900 | $5.513M | 0.0% | — | — | Call | 46434G772 |
| NVMI | NOVA LTD | 53,900 | $5.513M | 0.0% | $80.58 | +23.1% | Call | M7516K103 |
| RITM | NEW RESIDENTIAL INVT CORP | 499,684 | $5.497M | 0.0% | $7.27 | — | COM NEW | 64828T201 |
| TTC | TORO CO | 56,400 | $5.494M | 0.0% | $101.17 | +7.9% | Call | 891092108 |
| — | TRIUMPH GROUP INC NEW | 294,900 | $5.494M | 0.0% | — | — | Call | 896818101 |
| UHS | UNIVERSAL HLTH SVCS INC | 39,700 | $5.493M | 0.0% | $124.45 | +18.8% | Put | 913903100 |
| HRI | HERC HLDGS INC | 33,600 | $5.492M | 0.0% | $46.70 | +149.8% | Put | 42704L104 |
| TSPH | TUSIMPLE HLDGS INC | 147,900 | $5.492M | 0.0% | $71.24 | — | Put | 90089L108 |
| LAUR | LAUREATE EDUCATION INC | 323,100 | $5.489M | 0.0% | $14.13 | +11.2% | Call | 518613203 |
| CCS | CENTURY CMNTYS INC | 89,300 | $5.487M | 0.0% | $61.82 | +0.8% | Put | 156504300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 90,068 | $5.485M | 0.0% | $50.16 | +7.4% | COM | 744573106 |
| VOYA | VOYA FINANCIAL INC | 89,300 | $5.482M | 0.0% | $53.23 | +10.0% | Call | 929089100 |
| GNR | SPDR INDEX SHS FDS | 106,621 | $5.475M | 0.0% | $51.69 | — | GLB NAT RESRCE | 78463X541 |
| HOLX | HOLOGIC INC | 74,121 | $5.471M | 0.0% | $71.70 | +4.6% | COM | 436440101 |
| — | LIVEPERSON INC | 92,800 | $5.471M | 0.0% | $30.41 | — | Call | 538146101 |
| MEDP | MEDPACE HLDGS INC | 28,900 | $5.47M | 0.0% | $115.64 | +57.7% | Call | 58506Q109 |
| — | ETF MANAGERS TR | 463,100 | $5.469M | 0.0% | $14.03 | — | Put | 26924G102 |
| TASK | TASKUS INC | 82,408 | $5.469M | 0.0% | $47.42 | 0.0% | CLASS A COM | 87652V109 |
| BWA | BORGWARNER INC | 126,500 | $5.466M | 0.0% | $33.63 | +10.9% | Put | 099724106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 314,600 | $5.465M | 0.0% | $19.70 | — | Put | 38113L107 |
| — | VOLTA INC | 631,400 | $5.462M | 0.0% | — | — | Put | 92873V102 |
| — | ROYAL DUTCH SHELL PLC | 123,338 | $5.46M | 0.0% | $33.00 | — | SPON ADR B | 780259107 |
| JYNT | JOINT CORP | 55,700 | $5.46M | 0.0% | $93.58 | 0.0% | Put | 47973J102 |
| — | PRETIUM RES INC | 566,200 | $5.458M | 0.0% | $10.20 | — | Call | 74139C102 |
| EXE | CHESAPEAKE ENERGY CORP | 88,600 | $5.457M | 0.0% | $35.05 | +28.5% | Call | 165167735 |
| AXON | AXON ENTERPRISE INC | 31,173 | $5.455M | 0.0% | $129.05 | +40.8% | COM | 05464C101 |
| — | THE ODP CORP | 135,800 | $5.454M | 0.0% | $28.09 | — | Put | 88337F105 |
| — | VPC IMPACT ACQUISITION HLDNG | 539,500 | $5.454M | 0.0% | $10.06 | — | Call | G9441E100 |
| — | BLACK KNIGHT INC | 75,716 | $5.452M | 0.0% | $60.93 | — | COM | 09215C105 |
| RMD | RESMED INC | 20,673 | $5.448M | 0.0% | $191.20 | +37.7% | COM | 761152107 |
| — | VROOM INC | 246,800 | $5.447M | 0.0% | $37.75 | — | Put | 92918V109 |
| CFR | CULLEN FROST BANKERS INC | 45,900 | $5.445M | 0.0% | $87.91 | +11.3% | Call | 229899109 |
| — | CERIDIAN HCM HLDG INC | 48,300 | $5.44M | 0.0% | $92.27 | +13.8% | Put | 15677J108 |
| — | META MATERIALS INC | 939,300 | $5.429M | 0.0% | $5.89 | — | Call | 59134N104 |
| TDC | TERADATA CORP DEL | 94,600 | $5.425M | 0.0% | $51.54 | 0.0% | Put | 88076W103 |
| — | LIVENT CORP | 234,504 | $5.419M | 0.0% | $15.10 | — | COM | 53814L108 |
| QNCX | CORTEXYME INC | 59,031 | $5.411M | 0.0% | $44.01 | +80.7% | COM | 22053A107 |
| USFD | US FOODS HLDG CORP | 156,100 | $5.41M | 0.0% | $36.70 | -6.5% | Call | 912008109 |
| — | OFFERPAD SOLUTIONS INC | 620,400 | $5.41M | 0.0% | $8.73 | — | Call | 67623L109 |
| MAS | MASCO CORP | 97,337 | $5.407M | 0.0% | $50.45 | +8.3% | COM | 574599106 |
| VIR | VIR BIOTECHNOLOGY INC | 124,200 | $5.405M | 0.0% | $43.48 | -0.4% | Put | 92764N102 |
| RSG | REPUBLIC SVCS INC | 44,939 | $5.395M | 0.0% | $90.24 | +25.2% | COM | 760759100 |
| NNDM | NANO DIMENSION LTD | 956,500 | $5.395M | 0.0% | $8.88 | — | Put | 63008G203 |
| IBN | ICICI BANK LIMITED | 285,800 | $5.393M | 0.0% | $13.06 | — | Call | 45104G104 |
| — | HIPPO HLDGS INC | 1,152,109 | $5.392M | 0.0% | $4.68 | — | COMMON STOCK | 433539103 |
| — | SANDSTORM GOLD LTD | 934,400 | $5.382M | 0.0% | $7.57 | — | Put | 80013R206 |
| CNX | CNX RES CORP | 426,200 | $5.379M | 0.0% | $12.26 | -1.3% | Put | 12653C108 |
| — | DIREXION SHS ETF TR | 524,200 | $5.373M | 0.0% | $14.61 | — | Call | 25459W771 |
| VIRT | VIRTU FINL INC | 219,900 | $5.372M | 0.0% | $22.92 | +10.9% | Call | 928254101 |
| ATYR | ATYR PHARMA INC | 591,500 | $5.371M | 0.0% | $5.75 | +4.0% | Call | 002120202 |
| SITM | SITIME CORP | 26,300 | $5.37M | 0.0% | $178.39 | 0.0% | Put | 82982T106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 69,500 | $5.368M | 0.0% | $89.68 | — | Call | 46137V134 |
| IEMG | ISHARES INC | 86,900 | $5.367M | 0.0% | $64.11 | — | Call | 46434G103 |
| IEX | IDEX CORP | 25,900 | $5.36M | 0.0% | $192.59 | +9.2% | Call | 45167R104 |
| DOCS | DOXIMITY INC | 66,399 | $5.358M | 0.0% | $73.14 | 0.0% | CL A | 26622P107 |
| VO | VANGUARD INDEX FDS | 22,600 | $5.351M | 0.0% | $221.31 | — | Put | 922908629 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 321,700 | $5.35M | 0.0% | $21.27 | -11.1% | Call | 01741R102 |
| — | BIONANO GENOMICS INC | 971,900 | $5.345M | 0.0% | $8.06 | — | Call | 09075F107 |
| — | HOLLYFRONTIER CORP | 161,300 | $5.344M | 0.0% | $32.54 | — | Put | 436106108 |
| — | TATA MTRS LTD | 238,149 | $5.337M | 0.0% | $16.27 | — | SPONSORED ADR | 876568502 |
| OMER | OMEROS CORP | 386,700 | $5.333M | 0.0% | $13.97 | +7.2% | Put | 682143102 |
| — | AMERICAN WELL CORP | 585,200 | $5.332M | 0.0% | $20.06 | — | Call | 03044L105 |
| WK | WORKIVA INC | 37,800 | $5.328M | 0.0% | $73.63 | +84.0% | Put | 98139A105 |
| MKC | MCCORMICK & CO INC | 65,756 | $5.328M | 0.0% | $82.19 | -5.1% | COM NON VTG | 579780206 |
| MQ | MARQETA INC | 240,800 | $5.326M | 0.0% | $29.82 | -10.3% | Call | 57142B104 |
| ED | CONSOLIDATED EDISON INC | 73,258 | $5.318M | 0.0% | $66.49 | -3.7% | COM | 209115104 |
| SRTA | BLADE AIR MOBILITY INC | 511,300 | $5.318M | 0.0% | $9.87 | -11.5% | Call | 092667104 |
| — | CEDAR FAIR L P | 114,567 | $5.314M | 0.0% | $40.35 | — | DEPOSITRY UNIT | 150185106 |
| VFC | V F CORP | 79,171 | $5.304M | 0.0% | $81.43 | -5.8% | COM | 918204108 |
| — | OUSTER INC | 723,400 | $5.295M | 0.0% | $7.32 | — | Call | 68989M103 |
| RFL | RAFAEL HLDGS INC | 172,200 | $5.292M | 0.0% | $41.27 | +11.2% | Call | 75062E106 |
| RAMP | LIVERAMP HLDGS INC | 112,000 | $5.29M | 0.0% | $46.23 | -2.4% | Call | 53815P108 |
| EB | EVENTBRITE INC | 279,700 | $5.289M | 0.0% | $17.56 | 0.0% | Call | 29975E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,622 | $5.285M | 0.0% | $327.21 | — | UT SER 1 | 78467X109 |
| RLX | RLX TECHNOLOGY INC | 1,168,500 | $5.282M | 0.0% | $6.89 | — | Put | 74969N103 |
| SOYB | TEUCRIUM COMMODITY TR | 239,715 | $5.279M | 0.0% | $21.07 | — | SOYBEAN FD | 88166A607 |
| — | LYDALL INC | 85,000 | $5.278M | 0.0% | $62.11 | — | Put | 550819106 |
| — | HOWARD HUGHES CORP | 60,100 | $5.277M | 0.0% | $57.75 | — | Call | 44267D107 |
| USFD | US FOODS HLDG CORP | 152,200 | $5.275M | 0.0% | $36.70 | -6.5% | Put | 912008109 |
| — | ARCIMOTO INC | 461,400 | $5.274M | 0.0% | $13.00 | — | Put | 039587100 |
| RPRX | ROYALTY PHARMA PLC | 145,800 | $5.269M | 0.0% | $47.34 | -17.9% | Call | G7709Q104 |
| — | WORLD WRESTLING ENTMT INC | 93,577 | $5.265M | 0.0% | $41.56 | — | CL A | 98156Q108 |
| AEHR | AEHR TEST SYS | 385,700 | $5.265M | 0.0% | $7.18 | 0.0% | Call | 00760J108 |
| — | LIVONGO HEALTH INC | 4,000,000 | $5.264M | 0.0% | $1.58 | — | NOTE 0.875% 6/0 | 539183AA1 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 97,900 | $5.259M | 0.0% | $53.09 | — | Call | 833635105 |
| CNXC | CONCENTRIX CORP | 29,700 | $5.257M | 0.0% | $142.54 | +7.7% | Put | 20602D101 |
| NTRS | NORTHERN TR CORP | 48,657 | $5.246M | 0.0% | $85.03 | +16.3% | COM | 665859104 |
| — | TRILLIUM THERAPEUTICS INC | 298,500 | $5.242M | 0.0% | $15.00 | — | Call | 89620X506 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 103,800 | $5.241M | 0.0% | $49.84 | — | Put | 921943858 |
| — | EVERI HLDGS INC | 216,600 | $5.237M | 0.0% | $24.94 | — | Call | 30034T103 |
| — | AMERICAN WELL CORP | 574,167 | $5.23M | 0.0% | $20.06 | — | CL A | 03044L105 |
| REKR | REKOR SYSTEMS INC | 454,900 | $5.227M | 0.0% | $9.49 | -4.4% | Call | 759419104 |
| — | PDC ENERGY INC | 110,300 | $5.227M | 0.0% | $32.82 | — | Put | 69327R101 |
| SD | SANDRIDGE ENERGY INC | 401,200 | $5.22M | 0.0% | $8.03 | +2.9% | Put | 80007P869 |
| BMA | BANCO MACRO SA | 307,188 | $5.219M | 0.0% | $15.37 | — | SPON ADR B | 05961W105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 399,534 | $5.218M | 0.0% | $11.17 | +15.7% | COM CL A | 46333X108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 313,940 | $5.215M | 0.0% | $31.01 | -37.8% | COM | 004225108 |
| CURE | DIREXION SHS ETF TR | 48,500 | $5.21M | 0.0% | $107.41 | — | Put | 25459Y876 |
| HAE | HAEMONETICS CORP MASS | 73,800 | $5.21M | 0.0% | $73.78 | -14.5% | Call | 405024100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 449,300 | $5.207M | 0.0% | $11.59 | — | Put | 37611X100 |
| SOHU | SOHU COM LTD | 249,500 | $5.2M | 0.0% | $13.86 | — | Put | 83410S108 |
| DY | DYCOM INDS INC | 72,976 | $5.199M | 0.0% | $86.14 | -17.9% | COM | 267475101 |
| RVTY | PERKINELMER INC | 30,000 | $5.199M | 0.0% | $132.57 | +31.6% | Call | 714046109 |
| — | BIONANO GENOMICS INC | 944,900 | $5.197M | 0.0% | $8.06 | — | Put | 09075F107 |
| AMZA | ETFIS SER TR I | 199,142 | $5.196M | 0.0% | $24.16 | — | INFRAC ACT MLP | 26923G772 |
| XYL | XYLEM INC | 42,009 | $5.195M | 0.0% | $94.48 | +29.3% | COM | 98419M100 |
| DIN | DINE BRANDS GLOBAL INC | 63,962 | $5.194M | 0.0% | $64.61 | +2.5% | COM | 254423106 |
| — | HAWAIIAN HOLDINGS INC | 239,657 | $5.191M | 0.0% | $18.75 | — | COM | 419879101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 512,491 | $5.186M | 0.0% | $10.96 | — | SHS CL A | G82514103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 477,000 | $5.185M | 0.0% | $5.88 | — | Put | 01877R108 |
| PODD | INSULET CORP | 18,244 | $5.185M | 0.0% | $219.86 | +29.7% | COM | 45784P101 |
| UBS | UBS GROUP AG | 325,200 | $5.184M | 0.0% | $12.68 | +27.7% | Call | H42097107 |
| REMX | VANECK ETF TRUST | 50,200 | $5.182M | 0.0% | $57.36 | — | Put | 92189H805 |
| LKQ | LKQ CORP | 102,900 | $5.178M | 0.0% | $36.78 | +24.2% | Call | 501889208 |
| QSR | RESTAURANT BRANDS INTL INC | 84,577 | $5.175M | 0.0% | $67.37 | -4.9% | COM | 76131D103 |
| TREE | LENDINGTREE INC NEW | 37,000 | $5.174M | 0.0% | $149.08 | — | Put | 52603B107 |
| EVGO | EVGO INC | 634,600 | $5.172M | 0.0% | $10.09 | 0.0% | Call | 30052F100 |
| GTLS | CHART INDS INC | 27,062 | $5.172M | 0.0% | $127.11 | +35.5% | COM | 16115Q308 |
| VICI | VICI PPTYS INC | 182,000 | $5.171M | 0.0% | $19.90 | +20.8% | Put | 925652109 |
| — | BERRY GLOBAL GROUP INC | 84,900 | $5.169M | 0.0% | $52.40 | — | Call | 08579W103 |
| — | SHIFT TECHNOLOGIES INC | 744,414 | $5.166M | 0.0% | $8.03 | — | CL A | 82452T107 |
| FRPT | FRESHPET INC | 36,200 | $5.165M | 0.0% | $103.36 | +38.4% | Put | 358039105 |
| — | 2U INC | 153,800 | $5.163M | 0.0% | $29.51 | — | Put | 90214J101 |
| — | EBIX INC | 191,600 | $5.16M | 0.0% | $33.23 | — | Put | 278715206 |
| — | NIELSEN HLDGS PLC | 268,600 | $5.154M | 0.0% | $20.16 | — | Call | G6518L108 |
| CARG | CARGURUS INC | 164,000 | $5.151M | 0.0% | $31.18 | -6.5% | Call | 141788109 |
| TOL | TOLL BROTHERS INC | 93,107 | $5.148M | 0.0% | $54.22 | +9.1% | COM | 889478103 |
| TBCH | TURTLE BEACH CORP | 185,001 | $5.147M | 0.0% | $29.17 | 0.0% | COM NEW | 900450206 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 87,800 | $5.142M | 0.0% | $73.94 | -28.3% | Call | 450056106 |
| ARCC | ARES CAPITAL CORP | 252,839 | $5.14M | 0.0% | $9.33 | +41.6% | COM | 04010L103 |
| DVA | DAVITA INC | 44,200 | $5.139M | 0.0% | $107.75 | +16.2% | Put | 23918K108 |
| — | SANDERSON FARMS INC | 27,300 | $5.138M | 0.0% | $178.51 | — | Call | 800013104 |
| CAKE | CHEESECAKE FACTORY INC | 109,296 | $5.137M | 0.0% | $30.32 | +39.5% | COM | 163072101 |
| — | SMARTSHEET INC | 74,600 | $5.134M | 0.0% | $62.72 | — | Put | 83200N103 |
| BETZ | LISTED FD TR | 170,568 | $5.131M | 0.0% | $27.11 | — | ROUNDHILL SPORTS | 53656F789 |
| NWL | NEWELL BRANDS INC | 231,600 | $5.128M | 0.0% | $18.38 | +14.0% | Put | 651229106 |
| MNKD | MANNKIND CORP | 1,177,255 | $5.121M | 0.0% | $2.70 | +67.0% | COM NEW | 56400P706 |
| CRCT | CRICUT INC | 185,600 | $5.119M | 0.0% | $22.39 | 0.0% | Put | 22658D100 |
| — | E2OPEN PARENT HOLDINGS INC | 452,900 | $5.118M | 0.0% | $10.61 | — | Call | 29788T103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 173,500 | $5.118M | 0.0% | $24.46 | — | Call | 15678U128 |
| DOV | DOVER CORP | 32,900 | $5.116M | 0.0% | $115.19 | +36.0% | COM | 260003108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 79,100 | $5.114M | 0.0% | $29.27 | — | Call | 518415104 |
| — | STORE CAP CORP | 159,600 | $5.112M | 0.0% | $26.80 | — | Put | 862121100 |
| CAL | CALERES INC | 230,000 | $5.111M | 0.0% | $21.39 | +6.5% | Call | 129500104 |
| FATE | FATE THERAPEUTICS INC | 86,214 | $5.11M | 0.0% | $58.93 | +33.1% | COM | 31189P102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 184,100 | $5.105M | 0.0% | $30.48 | -0.3% | Put | 652526203 |
| — | PLX PHARMA INC | 264,400 | $5.103M | 0.0% | $17.45 | — | Call | 72942A107 |
| MAPS | WM TECHNOLOGY INC | 351,600 | $5.098M | 0.0% | $14.46 | 0.0% | Call | 92971A109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 332,100 | $5.098M | 0.0% | $15.48 | — | Put | 864482104 |
| GEN | NORTONLIFELOCK INC | 201,276 | $5.092M | 0.0% | $18.56 | +28.0% | COM | 668771108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 56,449 | $5.089M | 0.0% | $90.17 | — | BUYBACK ACHIEV | 46137V308 |
| EOSE | EOS ENERGY ENTERPRISES INC | 362,700 | $5.089M | 0.0% | $22.40 | -33.9% | Call | 29415C101 |
| USCI | UNITED STS COMMODITY INDEX F | 124,393 | $5.087M | 0.0% | $35.34 | — | COMM IDX FND | 911717106 |
| IWC | ISHARES TR | 35,200 | $5.08M | 0.0% | $134.33 | — | Call | 464288869 |
| VIRT | VIRTU FINL INC | 207,900 | $5.079M | 0.0% | $22.92 | +10.9% | Put | 928254101 |
| CLNE | CLEAN ENERGY FUELS CORP | 623,000 | $5.078M | 0.0% | $9.54 | -16.6% | Put | 184499101 |
| UYG | PROSHARES TR | 80,100 | $5.076M | 0.0% | $63.42 | — | Put | 74347X633 |
| AFG | AMERICAN FINL GROUP INC OHIO | 40,300 | $5.071M | 0.0% | $57.98 | +51.9% | Put | 025932104 |
| ARRY | ARRAY TECHNOLOGIES INC | 273,611 | $5.067M | 0.0% | $29.23 | -43.3% | COM SHS | 04271T100 |
| EVGO | EVGO INC | 621,415 | $5.065M | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| AGO | ASSURED GUARANTY LTD | 108,200 | $5.065M | 0.0% | $38.00 | +17.8% | Put | G0585R106 |
| — | KARUNA THERAPEUTICS INC | 41,400 | $5.064M | 0.0% | $92.87 | — | Call | 48576A100 |
| — | POSHMARK INC | 213,100 | $5.063M | 0.0% | $32.09 | — | Call | 73739W104 |
| EXR | EXTRA SPACE STORAGE INC | 30,100 | $5.056M | 0.0% | $91.86 | +61.4% | Put | 30225T102 |
| — | U S SILICA HLDGS INC | 632,797 | $5.056M | 0.0% | $12.07 | — | COM | 90346E103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 164,900 | $5.056M | 0.0% | $30.69 | — | Put | 98980A105 |
| — | ALTIMAR ACQUISITION CORP II | 513,200 | $5.055M | 0.0% | $9.85 | — | Put | G03709105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 100,111 | $5.055M | 0.0% | $49.84 | — | FTSE DEV MKT ETF | 921943858 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,669 | $5.054M | 0.0% | $1218.40 | +23.5% | COM | 592688105 |
| MOMO | HELLO GROUP INC | 477,111 | $5.048M | 0.0% | $10.58 | — | ADS | 423403104 |
| DGS | WISDOMTREE TR | 94,320 | $5.044M | 0.0% | $53.55 | — | EMG MKTS SMCAP | 97717W281 |
| REKR | REKOR SYSTEMS INC | 438,975 | $5.044M | 0.0% | $9.49 | -4.4% | COM | 759419104 |
| NDAQ | NASDAQ INC | 26,132 | $5.044M | 0.0% | $39.82 | +48.7% | COM | 631103108 |
| — | VERU INC | 591,200 | $5.043M | 0.0% | $7.28 | — | Call | 92536C103 |
| — | STORE CAP CORP | 157,300 | $5.038M | 0.0% | $26.80 | — | Call | 862121100 |
| — | QURATE RETAIL INC | 494,406 | $5.038M | 0.0% | $10.51 | — | COM SER A | 74915M100 |
| VICI | VICI PPTYS INC | 177,200 | $5.034M | 0.0% | $19.90 | +20.8% | Call | 925652109 |
| — | BHP GROUP PLC | 99,300 | $5.034M | 0.0% | $49.15 | — | Put | 05545E209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,200 | $5.033M | 0.0% | $136.69 | +15.6% | Call | 11133T103 |
| CDE | COEUR MNG INC | 815,500 | $5.032M | 0.0% | $5.12 | +38.9% | Call | 192108504 |
| CARS | CARS COM INC | 397,700 | $5.031M | 0.0% | $12.90 | -1.9% | Put | 14575E105 |
| — | DIREXION SHS ETF TR | 258,800 | $5.026M | 0.0% | $39.64 | — | Put | 25460E505 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 69,888 | $5.017M | 0.0% | $74.03 | — | AUSTRALIAN DOL | 46090N103 |
| RPM | RPM INTL INC | 64,600 | $5.016M | 0.0% | $77.91 | +8.1% | Put | 749685103 |
| PPH | VANECK ETF TRUST | 68,848 | $5.007M | 0.0% | $69.48 | — | PHARMACEUTCL ETF | 92189F692 |
| GDDY | GODADDY INC | 71,800 | $5.004M | 0.0% | $77.40 | 0.0% | Call | 380237107 |
| DLR | DIGITAL RLTY TR INC | 34,641 | $5.004M | 0.0% | $119.24 | +12.6% | COM | 253868103 |
| — | VIMEO INC | 170,200 | $4.999M | 0.0% | $49.00 | — | Call | 92719V100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 335,378 | $4.997M | 0.0% | $10.70 | +16.5% | COM | 70465T107 |
| SD | SANDRIDGE ENERGY INC | 384,003 | $4.996M | 0.0% | $8.03 | +2.9% | COM NEW | 80007P869 |
| — | ALTIMAR ACQUISITION CORP II | 506,692 | $4.991M | 0.0% | $9.85 | — | SHS CL A | G03709105 |
| COR | AMERISOURCEBERGEN CORP | 41,775 | $4.99M | 0.0% | $93.61 | +20.1% | COM | 03073E105 |
| POST | POST HLDGS INC | 45,300 | $4.99M | 0.0% | $70.92 | 0.0% | Call | 737446104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,100 | $4.987M | 0.0% | $133.25 | +23.1% | Put | 015271109 |
| — | REE AUTOMOTIVE LTD | 1,098,300 | $4.986M | 0.0% | $4.54 | — | Call | M8287R103 |
| — | TRINSEO S A | 92,200 | $4.977M | 0.0% | $47.19 | — | Call | L9340P101 |
| SA | SEABRIDGE GOLD INC | 322,000 | $4.975M | 0.0% | $16.16 | +7.1% | Put | 811916105 |
| INFY | INFOSYS LTD | 221,200 | $4.973M | 0.0% | — | — | Put | 456788108 |
| — | METROMILE INC | 1,399,236 | $4.967M | 0.0% | $3.55 | — | COM | 591697107 |
| — | ALTIMETER GROWTH CORP 2 | 501,800 | $4.963M | 0.0% | $10.24 | — | Put | G0371B109 |
| — | ATOSSA THERAPEUTICS INC | 1,521,500 | $4.96M | 0.0% | $6.24 | — | Call | 04962H506 |
| — | ELECTRAMECCANICA VEHS CORP | 1,391,984 | $4.955M | 0.0% | $4.15 | — | COM NEW | 284849205 |
| SRNE | SORRENTO THERAPEUTICS INC | 649,089 | $4.953M | 0.0% | $7.49 | +13.2% | COM NEW | 83587F202 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 147,500 | $4.947M | 0.0% | — | — | Call | 866683105 |
| — | TENNECO INC | 346,400 | $4.943M | 0.0% | $16.85 | — | Put | 880349105 |
| AVUV | AMERICAN CENTY ETF TR | 65,361 | $4.942M | 0.0% | $66.54 | — | US SML CP VALU | 025072877 |
| — | PING IDENTITY HLDG CORP | 200,900 | $4.936M | 0.0% | $28.61 | — | Call | 72341T103 |
| WDFC | WD 40 CO | 21,300 | $4.931M | 0.0% | $216.84 | +2.8% | Put | 929236107 |
| — | MAG SILVER CORP | 304,349 | $4.93M | 0.0% | $13.50 | — | COM | 55903Q104 |
| — | U S SILICA HLDGS INC | 616,900 | $4.929M | 0.0% | $12.07 | — | Put | 90346E103 |
| — | KALEYRA INC | 447,200 | $4.924M | 0.0% | $12.24 | — | Call | 483379103 |
| MANU | MANCHESTER UTD PLC NEW | 253,640 | $4.913M | 0.0% | $15.98 | +5.3% | ORD CL A | G5784H106 |
| POST | POST HLDGS INC | 44,600 | $4.913M | 0.0% | $70.92 | 0.0% | Put | 737446104 |
| DLN | WISDOMTREE TR | 41,176 | $4.912M | 0.0% | $105.25 | — | US LARGECAP DIVD | 97717W307 |
| OSUR | ORASURE TECHNOLOGIES INC | 433,400 | $4.902M | 0.0% | $10.98 | 0.0% | Put | 68554V108 |
| EXE | CHESAPEAKE ENERGY CORP | 79,566 | $4.9M | 0.0% | $35.05 | +28.5% | COM | 165167735 |
| MKSI | MKS INSTRS INC | 32,465 | $4.899M | 0.0% | $142.05 | +4.3% | COM | 55306N104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 76,800 | $4.898M | 0.0% | $63.13 | 0.0% | Call | 00404A109 |
| ONON | ON HLDG AG | 162,511 | $4.896M | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 198,500 | $4.895M | 0.0% | $27.27 | -13.6% | Call | 462260100 |
| MTB | M & T BK CORP | 32,723 | $4.887M | 0.0% | $123.18 | -2.4% | COM | 55261F104 |
| TBF | PROSHARES TR | 293,003 | $4.887M | 0.0% | $16.80 | — | SHRT 20+YR TRE | 74347X849 |
| — | NEW RELIC INC | 68,044 | $4.884M | 0.0% | $66.14 | — | COM | 64829B100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 86,653 | $4.879M | 0.0% | $56.31 | — | GLB EX US ETF | 922042676 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 284,851 | $4.879M | 0.0% | $18.68 | — | TR UNIT | 85208R101 |
| CRK | COMSTOCK RES INC | 471,300 | $4.878M | 0.0% | $5.13 | +25.1% | Call | 205768302 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 335,394 | $4.873M | 0.0% | $16.96 | — | SPONSORED ADS | 48214T305 |
| EQX | EQUINOX GOLD CORP | 738,200 | $4.872M | 0.0% | $9.52 | -29.3% | Put | 29446Y502 |
| SNA | SNAP ON INC | 23,300 | $4.869M | 0.0% | $164.02 | +20.5% | Call | 833034101 |
| — | TATA MTRS LTD | 217,200 | $4.867M | 0.0% | $16.27 | — | Put | 876568502 |
| ESML | ISHARES TR | 124,660 | $4.863M | 0.0% | $39.01 | — | ESG AWARE MSCI | 46435U663 |
| — | PETROCHINA CO LTD | 103,900 | $4.86M | 0.0% | $43.06 | — | Put | 71646E100 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 89,663 | $4.858M | 0.0% | $54.36 | — | BETABUILDERS DEV | 46641Q233 |
| ATOM | ATOMERA INC | 210,400 | $4.858M | 0.0% | $19.14 | +13.4% | Put | 04965B100 |
| OHI | OMEGA HEALTHCARE INVS INC | 162,061 | $4.855M | 0.0% | $30.26 | — | COM | 681936100 |
| PNW | PINNACLE WEST CAP CORP | 67,000 | $4.848M | 0.0% | $63.94 | +2.1% | Call | 723484101 |
| UPBD | RENT A CTR INC NEW | 86,200 | $4.845M | 0.0% | $48.15 | +22.3% | Call | 76009N100 |
| CHRD | OASIS PETROLEUM INC | 48,700 | $4.842M | 0.0% | $31.82 | +90.3% | Put | 674215207 |
| EXEL | EXELIXIS INC | 228,700 | $4.835M | 0.0% | $21.59 | -14.0% | Call | 30161Q104 |
| NEO | NEOGENOMICS INC | 100,200 | $4.834M | 0.0% | $44.75 | +3.4% | Call | 64049M209 |
| GPRO | GOPRO INC | 516,382 | $4.833M | 0.0% | $5.77 | +75.2% | CL A | 38268T103 |
| — | PROSHARES TR II | 211,900 | $4.831M | 0.0% | $22.80 | — | Put | 74347Y854 |
| — | AMEDISYS INC | 32,384 | $4.828M | 0.0% | $188.66 | — | COM | 023436108 |
| CRON | CRONOS GROUP INC | 852,500 | $4.825M | 0.0% | $8.20 | -17.1% | Put | 22717L101 |
| WRBY | WARBY PARKER INC | 90,959 | $4.825M | 0.0% | $53.77 | 0.0% | CL A COM | 93403J106 |
| HDB | HDFC BANK LTD | 66,000 | $4.824M | 0.0% | $73.12 | — | Call | 40415F101 |
| AVPT | AVEPOINT INC | 568,100 | $4.823M | 0.0% | $9.95 | 0.0% | Call | 053604104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,500 | $4.821M | 0.0% | $1218.40 | +23.5% | Call | 592688105 |
| — | VEREIT INC | 106,582 | $4.821M | 0.0% | $44.28 | — | COM | 92339V308 |
| — | ETF MANAGERS TR | 407,800 | $4.816M | 0.0% | $14.03 | — | Call | 26924G102 |
| GENI | GENIUS SPORTS LIMITED | 257,700 | $4.809M | 0.0% | $19.73 | -7.2% | Call | G3934V109 |
| APPF | APPFOLIO INC | 39,900 | $4.804M | 0.0% | — | — | Call | 03783C100 |
| — | MATTERPORT INC | 254,071 | $4.804M | 0.0% | $18.91 | — | COM CL A | 577096100 |
| — | LABORATORY CORP AMER HLDGS | 17,063 | $4.802M | 0.0% | $262.14 | — | COM NEW | 50540R409 |
| AVNW | AVIAT NETWORKS INC | 146,099 | $4.801M | 0.0% | $33.97 | +1.8% | COM NEW | 05366Y201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 54,300 | $4.801M | 0.0% | $110.80 | — | Call | 92206C664 |
| CPT | CAMDEN PPTY TR | 32,500 | $4.793M | 0.0% | $79.78 | +57.6% | Call | 133131102 |
| BOX | BOX INC | 202,481 | $4.793M | 0.0% | $23.50 | +4.5% | CL A | 10316T104 |
| — | TABULA RASA HEALTHCARE INC | 182,319 | $4.779M | 0.0% | $26.21 | — | COM | 873379101 |
| — | DIREXION SHS ETF TR | 247,300 | $4.773M | 0.0% | $21.58 | — | Call | 25460E521 |
| IEX | IDEX CORP | 23,057 | $4.772M | 0.0% | $192.59 | +9.2% | COM | 45167R104 |
| BARK | THE ORIGINAL BARK COMPANY | 695,523 | $4.771M | 0.0% | $10.79 | -23.6% | COM | 68622E104 |
| EXR | EXTRA SPACE STORAGE INC | 28,392 | $4.77M | 0.0% | $91.86 | +61.4% | COM | 30225T102 |
| — | PAYA HOLDINGS INC | 438,300 | $4.764M | 0.0% | $11.18 | — | Call | 70434P103 |
| VWOB | VANGUARD WHITEHALL FDS | 60,808 | $4.761M | 0.0% | $78.30 | — | EMERG MKT BD ETF | 921946885 |
| AMTX | AEMETIS INC | 260,300 | $4.758M | 0.0% | $12.79 | -13.6% | Put | 00770K202 |
| — | GENIUS BRANDS INTL INC | 3,494,862 | $4.753M | 0.0% | $1.68 | — | COM | 37229T301 |
| CHRD | OASIS PETROLEUM INC | 47,800 | $4.752M | 0.0% | $31.82 | +90.3% | Call | 674215207 |
| NXST | NEXSTAR MEDIA GROUP INC | 31,200 | $4.741M | 0.0% | $84.84 | +49.6% | Put | 65336K103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 73,700 | $4.74M | 0.0% | $62.03 | — | Call | 759937204 |
| — | FORTUNA SILVER MINES INC | 1,205,900 | $4.739M | 0.0% | $4.80 | — | Put | 349915108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 267,383 | $4.738M | 0.0% | $41.00 | +4.0% | COM | 74366E102 |
| ESI | ELEMENT SOLUTIONS INC | 218,300 | $4.733M | 0.0% | $20.97 | +2.3% | Call | 28618M106 |
| MUSA | MURPHY USA INC | 28,300 | $4.733M | 0.0% | $128.68 | +14.6% | Call | 626755102 |
| UIS | UNISYS CORP | 188,100 | $4.729M | 0.0% | $14.59 | +62.2% | Put | 909214306 |
| IONS | IONIS PHARMACEUTICALS INC | 140,900 | $4.726M | 0.0% | $43.50 | -13.4% | Put | 462222100 |
| TRMB | TRIMBLE INC | 57,462 | $4.726M | 0.0% | $66.58 | +31.9% | COM | 896239100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 28,451 | $4.725M | 0.0% | $162.00 | — | NY ARCA BIOTECH | 33733E203 |
| HOLX | HOLOGIC INC | 64,000 | $4.724M | 0.0% | $71.70 | +4.6% | Put | 436440101 |
| MTH | MERITAGE HOMES CORP | 48,700 | $4.724M | 0.0% | $44.05 | +16.9% | Call | 59001A102 |
| — | SHELL MIDSTREAM PARTNERS L P | 401,200 | $4.722M | 0.0% | $14.20 | — | Call | 822634101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 73,326 | $4.722M | 0.0% | $42.99 | +27.5% | COM | 74251V102 |
| H | HYATT HOTELS CORP | 61,100 | $4.711M | 0.0% | $73.48 | +1.3% | Put | 448579102 |
| — | ARENA PHARMACEUTICALS INC | 79,095 | $4.71M | 0.0% | $64.66 | — | COM NEW | 040047607 |
| AL | AIR LEASE CORP | 119,700 | $4.709M | 0.0% | $26.85 | +39.8% | Call | 00912X302 |
| MTLS | MATERIALISE NV | 234,200 | $4.707M | 0.0% | $37.82 | — | Put | 57667T100 |
| HUBS | HUBSPOT INC | 6,957 | $4.703M | 0.0% | $644.26 | 0.0% | COM | 443573100 |
| GEO | GEO GROUP INC NEW | 629,000 | $4.699M | 0.0% | $6.83 | +7.7% | Put | 36162J106 |
| VRSN | VERISIGN INC | 22,907 | $4.697M | 0.0% | $210.63 | +3.1% | COM | 92343E102 |
| ZION | ZIONS BANCORPORATION N A | 75,900 | $4.697M | 0.0% | $40.87 | +34.4% | Call | 989701107 |
| — | ZANITE ACQUISITION CORP | 464,536 | $4.696M | 0.0% | $9.95 | — | COM CL A | 98907K103 |
| DTE | DTE ENERGY CO | 42,000 | $4.692M | 0.0% | $94.17 | +7.6% | Call | 233331107 |
| — | CIT GROUP INC | 90,180 | $4.685M | 0.0% | $37.52 | — | COM NEW | 125581801 |
| ZVRA | KEMPHARM INC | 501,931 | $4.683M | 0.0% | $9.80 | +2.8% | COM NEW | 488445206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 209,600 | $4.676M | 0.0% | $22.11 | +11.8% | Put | 50077B207 |
| EVH | EVOLENT HEALTH INC | 150,824 | $4.676M | 0.0% | $22.18 | +8.2% | CL A | 30050B101 |
| CBRE | CBRE GROUP INC | 47,989 | $4.672M | 0.0% | $66.04 | +40.7% | CL A | 12504L109 |
| VXRT | VAXART INC | 587,700 | $4.672M | 0.0% | $7.32 | +12.4% | Call | 92243A200 |
| WAT | WATERS CORP | 13,071 | $4.67M | 0.0% | $281.12 | +39.3% | COM | 941848103 |
| — | TRAVELCENTERS OF AMERICA INC | 93,700 | $4.665M | 0.0% | — | — | Call | 89421B109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 71,900 | $4.664M | 0.0% | $58.04 | +5.9% | Call | 55405Y100 |
| — | BIONANO GENOMICS INC | 847,782 | $4.663M | 0.0% | $8.06 | — | COM | 09075F107 |
| — | GAN LTD | 313,500 | $4.662M | 0.0% | $19.28 | — | Put | G3728V109 |
| AX | AXOS FINANCIAL INC | 90,400 | $4.659M | 0.0% | $36.33 | +30.6% | Call | 05465C100 |
| CDLX | CARDLYTICS INC | 55,500 | $4.659M | 0.0% | $103.54 | -2.0% | Put | 14161W105 |
| — | GUESS INC | 221,700 | $4.658M | 0.0% | $20.94 | — | Put | 401617105 |
| IJH | ISHARES TR | 17,700 | $4.656M | 0.0% | $188.50 | — | Put | 464287507 |
| VCLT | VANGUARD SCOTTSDALE FDS | 44,100 | $4.656M | 0.0% | $107.04 | — | Call | 92206C813 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 95,500 | $4.653M | 0.0% | $46.29 | — | Call | 33734X846 |
| — | HYZON MOTORS INC | 670,399 | $4.653M | 0.0% | $6.94 | — | COM CL A | 44951Y102 |
| OMER | OMEROS CORP | 337,300 | $4.651M | 0.0% | $13.97 | +7.2% | Call | 682143102 |
| CNP | CENTERPOINT ENERGY INC | 188,910 | $4.647M | 0.0% | $19.50 | +17.3% | COM | 15189T107 |
| NYT | NEW YORK TIMES CO | 94,300 | $4.647M | 0.0% | — | — | Put | 650111107 |
| OLN | OLIN CORP | 96,271 | $4.645M | 0.0% | $41.12 | +4.0% | COM PAR $1 | 680665205 |
| VXUS | VANGUARD STAR FDS | 73,400 | $4.643M | 0.0% | $62.67 | — | Put | 921909768 |
| — | CANOO INC | 603,400 | $4.641M | 0.0% | $7.93 | — | Put | 13803R102 |
| AGI | ALAMOS GOLD INC NEW | 644,500 | $4.64M | 0.0% | $8.07 | -7.9% | Put | 011532108 |
| UGL | PROSHARES TR II | 83,388 | $4.636M | 0.0% | $57.50 | — | ULTRA GOLD | 74347W601 |
| — | AMERICAN NATIONAL GROUP INC | 24,500 | $4.631M | 0.0% | $121.30 | — | Put | 02772A109 |
| — | BROOKFIELD RENEWABLE CORP | 119,300 | $4.63M | 0.0% | $45.28 | — | Put | 11284V105 |
| GLPG | GALAPAGOS NV | 88,000 | $4.63M | 0.0% | $63.39 | — | Put | 36315X101 |
| — | OASIS MIDSTREAM PARTNERS LP | 207,200 | $4.627M | 0.0% | — | — | Call | 67420T206 |
| KOD | KODIAK SCIENCES INC | 48,200 | $4.626M | 0.0% | $94.81 | -2.5% | Call | 50015M109 |
| CMS | CMS ENERGY CORP | 77,437 | $4.625M | 0.0% | $51.31 | +6.3% | COM | 125896100 |
| HIMS | HIMS & HERS HEALTH INC | 613,200 | $4.624M | 0.0% | $10.76 | -21.3% | Call | 433000106 |
| — | J P MORGAN EXCHANGE-TRADED F | 97,358 | $4.622M | 0.0% | $47.47 | — | ACTIVEBUILDE INT | 46641Q175 |
| OTEX | OPEN TEXT CORP | 94,800 | $4.621M | 0.0% | $45.91 | 0.0% | Call | 683715106 |
| IRM | IRON MTN INC NEW | 106,200 | $4.614M | 0.0% | $25.37 | +48.6% | Put | 46284V101 |
| LBRDK | LIBERTY BROADBAND CORP | 26,700 | $4.611M | 0.0% | $126.94 | +32.9% | Call | 530307305 |
| DNUT | KRISPY KREME INC | 329,300 | $4.61M | 0.0% | $15.32 | 0.0% | Put | 50101L106 |
| PLNT | PLANET FITNESS INC | 58,657 | $4.608M | 0.0% | $76.81 | -1.1% | CL A | 72703H101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,648 | $4.607M | 0.0% | $136.69 | +15.6% | COM | 11133T103 |
| — | APPHARVEST INC | 706,200 | $4.605M | 0.0% | $6.50 | — | Put | 03783T103 |
| — | BOWX ACQUISITION CORP | 459,800 | $4.598M | 0.0% | $10.00 | — | Call | 103085106 |
| FRPT | FRESHPET INC | 32,218 | $4.597M | 0.0% | $103.36 | +38.4% | COM | 358039105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 78,484 | $4.596M | 0.0% | $73.94 | -28.3% | COM | 450056106 |
| VFF | VILLAGE FARMS INTL INC | 551,000 | $4.595M | 0.0% | $11.35 | -17.6% | Call | 92707Y108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 71,664 | $4.592M | 0.0% | $63.29 | — | INTL EQUITY OPP | 33734X853 |
| — | ATLAS CORP | 302,000 | $4.587M | 0.0% | $14.43 | — | Put | Y0436Q109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 32,900 | $4.587M | 0.0% | $155.64 | -5.7% | Call | 109194100 |
| IYF | ISHARES TR | 55,500 | $4.582M | 0.0% | $81.37 | — | Call | 464287788 |
| JACK | JACK IN THE BOX INC | 47,003 | $4.575M | 0.0% | $113.95 | -8.5% | COM | 466367109 |
| SEE | SEALED AIR CORP NEW | 83,498 | $4.575M | 0.0% | $46.97 | +13.5% | COM | 81211K100 |
| — | CELULARITY INC | 646,000 | $4.574M | 0.0% | — | — | Call | 151190105 |
| MKTX | MARKETAXESS HLDGS INC | 10,867 | $4.571M | 0.0% | $455.10 | -4.6% | COM | 57060D108 |
| UUUU | ENERGY FUELS INC | 650,400 | $4.566M | 0.0% | $5.87 | -2.9% | Put | 292671708 |
| — | PARTY CITY HOLDCO INC | 642,901 | $4.565M | 0.0% | $5.12 | — | COM | 702149105 |
| — | NEKTAR THERAPEUTICS | 254,100 | $4.564M | 0.0% | $22.71 | — | Call | 640268108 |
| LGND | LIGAND PHARMACEUTICALS INC | 32,700 | $4.556M | 0.0% | $82.00 | -5.7% | Put | 53220K504 |
| — | SHARECARE INC | 553,400 | $4.554M | 0.0% | — | — | Call | 81948W104 |
| BTG | B2GOLD CORP | 1,330,136 | $4.55M | 0.0% | $4.00 | -19.6% | COM | 11777Q209 |
| — | TELLURIAN INC NEW | 1,163,400 | $4.549M | 0.0% | $3.67 | — | Put | 87968A104 |
| AVB | AVALONBAY CMNTYS INC | 20,518 | $4.548M | 0.0% | $134.06 | +43.8% | COM | 053484101 |
| — | MYOVANT SCIENCES LTD | 202,600 | $4.546M | 0.0% | $19.90 | — | Call | G637AM102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $4.545M | 0.0% | $1218.40 | +23.5% | Put | 592688105 |
| — | Q2 HLDGS INC | 4,054,000 | $4.544M | 0.0% | $1.12 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | WESTERN DIGITAL CORP. | 4,500,000 | $4.536M | 0.0% | $1.02 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AMR | ALPHA METALLURGICAL RESOUR I | 91,065 | $4.534M | 0.0% | $23.09 | +47.6% | COM | 020764106 |
| — | TURQUOISE HILL RES LTD | 307,100 | $4.533M | 0.0% | $14.39 | — | Call | 900435207 |
| EMN | EASTMAN CHEM CO | 45,000 | $4.533M | 0.0% | $90.42 | +3.8% | Put | 277432100 |
| CERT | CERTARA INC | 136,938 | $4.533M | 0.0% | $30.18 | 0.0% | COM | 15687V109 |
| — | BROOKFIELD ASSET MGMT INC | 84,600 | $4.527M | 0.0% | $48.35 | — | Call | 112585104 |
| — | AMARIN CORP PLC | 886,700 | $4.522M | 0.0% | $11.00 | — | Call | 023111206 |
| S | SENTINELONE INC | 84,343 | $4.518M | 0.0% | $54.90 | 0.0% | CL A | 81730H109 |
| ETR | ENTERGY CORP NEW | 45,477 | $4.516M | 0.0% | $43.33 | +5.2% | COM | 29364G103 |
| — | COOPER COS INC | 10,927 | $4.516M | 0.0% | $373.53 | — | COM NEW | 216648402 |
| EH | EHANG HLDGS LTD | 188,700 | $4.512M | 0.0% | $41.59 | — | Put | 26853E102 |
| — | RETAIL OPPORTUNITY INVTS COR | 259,000 | $4.512M | 0.0% | $14.87 | — | Call | 76131N101 |
| RGA | REINSURANCE GRP OF AMERICA I | 40,536 | $4.51M | 0.0% | $115.93 | -1.7% | COM NEW | 759351604 |
| UAN | CVR PARTNERS LP | 64,700 | $4.51M | 0.0% | $61.93 | — | Call | 126633205 |
| — | WELBILT INC | 194,016 | $4.509M | 0.0% | $14.65 | — | COM | 949090104 |
| USL | UNITED STS 12 MONTH OIL FD L | 166,600 | $4.508M | 0.0% | $22.78 | — | Call | 91288V103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 47,100 | $4.506M | 0.0% | $56.02 | +51.7% | Put | 84790A105 |
| TNL | TRAVEL PLUS LEISURE CO | 82,600 | $4.504M | 0.0% | $52.78 | -13.2% | Call | 894164102 |
| IWD | ISHARES TR | 28,776 | $4.504M | 0.0% | $156.82 | — | RUS 1000 VAL ETF | 464287598 |
| DASH | DOORDASH INC | 21,852 | $4.501M | 0.0% | $155.62 | +22.9% | CL A | 25809K105 |
| GRPN | GROUPON INC | 197,200 | $4.498M | 0.0% | $40.34 | -26.7% | Put | 399473206 |
| — | DENBURY INC | 64,007 | $4.496M | 0.0% | $59.33 | — | COM | 24790A101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 32,347 | $4.493M | 0.0% | $116.58 | — | COM | G11196105 |
| TDS | TELEPHONE & DATA SYS INC | 230,365 | $4.492M | 0.0% | $20.64 | +0.6% | COM NEW | 879433829 |
| VSDA | VICTORY PORTFOLIOS II | 103,973 | $4.491M | 0.0% | $42.84 | — | VICSHS DV AC ETF | 92647N667 |
| — | LHC GROUP INC | 28,600 | $4.488M | 0.0% | $199.51 | — | Call | 50187A107 |
| RFL | RAFAEL HLDGS INC | 146,000 | $4.487M | 0.0% | $41.27 | +11.2% | Put | 75062E106 |
| — | TATA MTRS LTD | 200,200 | $4.486M | 0.0% | $16.27 | — | Call | 876568502 |
| JXN | JACKSON FINANCIAL INC | 172,451 | $4.484M | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| TREX | TREX CO INC | 43,982 | $4.483M | 0.0% | $92.93 | +12.5% | COM | 89531P105 |
| MGY | MAGNOLIA OIL & GAS CORP | 251,800 | $4.48M | 0.0% | $10.98 | +37.7% | Put | 559663109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 54,258 | $4.477M | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 175,685 | $4.476M | 0.0% | $45.05 | — | COM | 37890U108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 73,400 | $4.47M | 0.0% | $50.16 | +7.4% | Call | 744573106 |
| — | PING IDENTITY HLDG CORP | 181,900 | $4.469M | 0.0% | $28.61 | — | Put | 72341T103 |
| — | DRAGONEER GROWTH OPPTY CORP | 448,998 | $4.468M | 0.0% | $10.00 | — | SHS CL A | G28314105 |
| ASND | ASCENDIS PHARMA A/S | 28,000 | $4.463M | 0.0% | $137.96 | — | Call | 04351P101 |
| DXJ | WISDOMTREE TR | 70,575 | $4.458M | 0.0% | $59.16 | — | JAPN HEDGE EQT | 97717W851 |
| VOX | VANGUARD WORLD FDS | 31,670 | $4.458M | 0.0% | $135.87 | — | COMM SRVC ETF | 92204A884 |
| BCIC | PORTMAN RIDGE FIN CORP | 183,000 | $4.456M | 0.0% | — | — | Call | 73688F201 |
| PFF | ISHARES TR | 114,700 | $4.452M | 0.0% | $38.95 | — | Put | 464288687 |
| MED | MEDIFAST INC | 23,100 | $4.45M | 0.0% | $206.32 | +6.2% | Call | 58470H101 |
| INSP | INSPIRE MED SYS INC | 19,100 | $4.448M | 0.0% | $202.36 | +3.1% | Call | 457730109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,400 | $4.446M | 0.0% | $106.09 | +8.8% | Call | 40171V100 |
| — | EXONE CO | 189,900 | $4.44M | 0.0% | $16.87 | — | Call | 302104104 |
| WAFD | WASHINGTON FED INC | 129,392 | $4.439M | 0.0% | $27.88 | +0.5% | COM | 938824109 |
| — | ZUORA INC | 267,100 | $4.429M | 0.0% | $14.17 | — | Call | 98983V106 |
| — | HEXO CORP | 2,406,600 | $4.428M | 0.0% | $2.54 | — | Call | 428304307 |
| LNT | ALLIANT ENERGY CORP | 79,100 | $4.428M | 0.0% | $43.80 | +17.1% | Call | 018802108 |
| ARKX | ARK ETF TR | 226,162 | $4.426M | 0.0% | $20.36 | — | ARK SPACE EXPL | 00214Q807 |
| BAND | BANDWIDTH INC | 49,000 | $4.424M | 0.0% | $127.98 | -9.8% | Put | 05988J103 |
| — | GAN LTD | 297,108 | $4.418M | 0.0% | $19.28 | — | SHS | G3728V109 |
| TTT | PROSHARES TR | 125,800 | $4.417M | 0.0% | $35.90 | — | Call | 74347G887 |
| JKHY | HENRY JACK & ASSOC INC | 26,900 | $4.413M | 0.0% | $158.91 | +2.4% | Call | 426281101 |
| SRAX | SRAX INC | 826,179 | $4.412M | 0.0% | $4.93 | — | CL A | 78472M106 |
| PAR | PAR TECHNOLOGY CORP | 71,600 | $4.404M | 0.0% | $64.89 | -1.2% | Put | 698884103 |
| GEVO | GEVO INC | 662,900 | $4.402M | 0.0% | $9.59 | -35.5% | Put | 374396406 |
| CRNC | CERENCE INC | 45,806 | $4.402M | 0.0% | $100.56 | +8.6% | COM | 156727109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,206 | $4.402M | 0.0% | $56.97 | +71.5% | COM | 12769G100 |
| OWL | BLUE OWL CAPITAL INC | 282,800 | $4.4M | 0.0% | — | — | Call | 09581B103 |
| — | BERKELEY LTS INC | 224,900 | $4.399M | 0.0% | $45.63 | — | Put | 084310101 |
| AUDC | AUDIOCODES LTD | 135,200 | $4.399M | 0.0% | $24.63 | +14.6% | Call | M15342104 |
| PUBM | PUBMATIC INC | 166,900 | $4.398M | 0.0% | $41.61 | -27.9% | Put | 74467Q103 |
| WK | WORKIVA INC | 31,200 | $4.398M | 0.0% | $73.63 | +84.0% | Call | 98139A105 |
| CURE | DIREXION SHS ETF TR | 40,900 | $4.394M | 0.0% | $107.41 | — | Call | 25459Y876 |
| GOGL | GOLDEN OCEAN GROUP LTD | 407,419 | $4.388M | 0.0% | $9.83 | — | SHS NEW | G39637205 |
| — | NUVASIVE INC | 73,300 | $4.387M | 0.0% | $66.37 | — | Put | 670704105 |
| — | VROOM INC | 198,713 | $4.386M | 0.0% | $37.75 | — | COM | 92918V109 |
| NTNX | NUTANIX INC | 116,308 | $4.385M | 0.0% | $27.33 | +38.3% | CL A | 67059N108 |
| — | DIREXION SHS ETF TR | 205,800 | $4.384M | 0.0% | $30.46 | — | Put | 25460G716 |
| DAVA | ENDAVA PLC | 32,265 | $4.383M | 0.0% | $135.84 | — | ADS | 29260V105 |
| COMP | COMPASS INC | 330,400 | $4.381M | 0.0% | $15.59 | -7.9% | Call | 20464U100 |
| PCAR | PACCAR INC | 55,500 | $4.38M | 0.0% | $48.90 | -4.9% | Put | 693718108 |
| SNA | SNAP ON INC | 20,958 | $4.379M | 0.0% | $164.02 | +20.5% | COM | 833034101 |
| — | PROSHARES TR II | 614,700 | $4.377M | 0.0% | — | — | Call | 74347W387 |
| — | MFA FINL INC | 956,470 | $4.371M | 0.0% | $3.13 | — | COM | 55272X102 |
| — | HEALTH CATALYST INC | 2,500,000 | $4.371M | 0.0% | $1.92 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| SUI | SUN CMNTYS INC | 23,600 | $4.368M | 0.0% | $137.76 | — | Call | 866674104 |
| HRB | BLOCK H & R INC | 174,600 | $4.365M | 0.0% | $14.38 | +50.6% | Call | 093671105 |
| — | KRATON CORP | 95,617 | $4.364M | 0.0% | $42.71 | — | COM | 50077C106 |
| KDP | KEURIG DR PEPPER INC | 127,600 | $4.359M | 0.0% | $25.10 | +24.2% | Put | 49271V100 |
| IYJ | ISHARES TR | 40,622 | $4.353M | 0.0% | $107.06 | — | US INDUSTRIALS | 464287754 |
| PBI | PITNEY BOWES INC | 603,700 | $4.353M | 0.0% | $6.47 | +21.1% | Put | 724479100 |
| VNO | VORNADO RLTY TR | 103,600 | $4.352M | 0.0% | $37.34 | — | Put | 929042109 |
| MKC | MCCORMICK & CO INC | 53,700 | $4.351M | 0.0% | $82.19 | -5.1% | Put | 579780206 |
| — | SOS LIMITED | 2,040,939 | $4.347M | 0.0% | $4.51 | — | SPNSORD ADS NEW | 83587W106 |
| — | NEXTIER OILFIELD SOLUTIONS | 945,024 | $4.347M | 0.0% | $4.74 | — | COM | 65290C105 |
| — | TELLURIAN INC NEW | 1,109,700 | $4.339M | 0.0% | $3.67 | — | Call | 87968A104 |
| REM | ISHARES TR | 119,900 | $4.338M | 0.0% | $33.47 | — | Put | 46435G342 |
| EVGO | EVGO INC | 532,000 | $4.336M | 0.0% | $10.09 | 0.0% | Put | 30052F100 |
| ICLR | ICON PLC | 16,500 | $4.323M | 0.0% | $243.05 | 0.0% | Put | G4705A100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 40,881 | $4.32M | 0.0% | $105.71 | — | TREAS COLATERL | 46138G888 |
| — | BLUEBIRD BIO INC | 226,000 | $4.319M | 0.0% | $57.59 | — | Call | 09609G100 |
| — | FRONTIER COMMUNICATIONS PARE | 154,900 | $4.317M | 0.0% | $27.68 | — | Call | 35909D109 |
| RPRX | ROYALTY PHARMA PLC | 119,300 | $4.312M | 0.0% | $47.34 | -17.9% | Put | G7709Q104 |
| CCCC | C4 THERAPEUTICS INC | 96,500 | $4.312M | 0.0% | $39.60 | +8.1% | Call | 12529R107 |
| — | RENEWABLE ENERGY GROUP INC | 85,900 | $4.312M | 0.0% | $58.30 | — | Call | 75972A301 |
| ICF | ISHARES TR | 65,800 | $4.305M | 0.0% | $63.41 | — | Call | 464287564 |
| FND | FLOOR & DECOR HLDGS INC | 35,581 | $4.298M | 0.0% | $113.53 | +5.1% | CL A | 339750101 |
| — | 1847 GOEDEKER INC | 1,366,700 | $4.291M | 0.0% | $3.14 | — | Call | 28252C109 |
| PEGA | PEGASYSTEMS INC | 33,700 | $4.283M | 0.0% | $60.76 | +9.5% | Call | 705573103 |
| — | AURORA CANNABIS INC | 618,880 | $4.283M | 0.0% | $10.52 | — | COM | 05156X884 |
| TW | TRADEWEB MKTS INC | 53,000 | $4.281M | 0.0% | $70.52 | +22.3% | Call | 892672106 |
| HAYW | HAYWARD HLDGS INC | 192,453 | $4.28M | 0.0% | $21.75 | +3.4% | COM | 421298100 |
| CPER | UNITED STS COMMODITY INDEX F | 170,642 | $4.275M | 0.0% | $24.02 | — | CM REP COPP FD | 911718104 |
| AM | ANTERO MIDSTREAM CORP | 410,200 | $4.274M | 0.0% | $7.08 | 0.0% | Put | 03676B102 |
| CRTO | CRITEO S A | 116,630 | $4.274M | 0.0% | $27.21 | — | SPONS ADS | 226718104 |
| ICSH | ISHARES TR | 84,565 | $4.271M | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| — | KRATON CORP | 93,300 | $4.258M | 0.0% | $42.71 | — | Call | 50077C106 |
| BZH | BEAZER HOMES USA INC | 246,700 | $4.256M | 0.0% | $16.13 | +11.0% | Put | 07556Q881 |
| AGIO | AGIOS PHARMACEUTICALS INC | 92,200 | $4.255M | 0.0% | $55.29 | -12.6% | Call | 00847X104 |
| IR | INGERSOLL RAND INC | 84,317 | $4.25M | 0.0% | $39.09 | +29.5% | COM | 45687V106 |
| BXMT | BLACKSTONE MTG TR INC | 140,100 | $4.248M | 0.0% | $25.50 | — | Put | 09257W100 |
| — | CIMAREX ENERGY CO | 48,707 | $4.247M | 0.0% | $67.36 | — | COM | 171798101 |
| GMF | SPDR INDEX SHS FDS | 34,203 | $4.244M | 0.0% | $129.14 | — | ASIA PACIF ETF | 78463X301 |
| — | MCEWEN MNG INC | 4,080,137 | $4.243M | 0.0% | $1.23 | — | COM | 58039P107 |
| HII | HUNTINGTON INGALLS INDS INC | 21,955 | $4.239M | 0.0% | $186.31 | -1.7% | COM | 446413106 |
| ES | EVERSOURCE ENERGY | 51,800 | $4.235M | 0.0% | $69.21 | +5.3% | Call | 30040W108 |
| SDY | SPDR SER TR | 36,000 | $4.232M | 0.0% | $116.05 | — | Call | 78464A763 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,700 | $4.222M | 0.0% | $147.11 | — | Call | 46138G649 |
| MOAT | VANECK ETF TRUST | 57,614 | $4.22M | 0.0% | $65.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| SMTC | SEMTECH CORP | 54,100 | $4.218M | 0.0% | $63.01 | +8.7% | Call | 816850101 |
| VBK | VANGUARD INDEX FDS | 15,042 | $4.214M | 0.0% | $264.84 | — | SML CP GRW ETF | 922908595 |
| IBUY | AMPLIFY ETF TR | 38,533 | $4.211M | 0.0% | $113.97 | — | ONLIN RETL ETF | 032108102 |
| — | HEIDRICK & STRUGGLES INTL IN | 94,300 | $4.209M | 0.0% | $44.57 | — | Call | 422819102 |
| VRNS | VARONIS SYS INC | 69,100 | $4.205M | 0.0% | $52.06 | +20.4% | Put | 922280102 |
| NTCT | NETSCOUT SYS INC | 155,996 | $4.204M | 0.0% | $28.10 | -1.3% | COM | 64115T104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 238,400 | $4.203M | 0.0% | $23.85 | — | Put | Y58473102 |
| NEU | NEWMARKET CORP | 12,400 | $4.201M | 0.0% | $327.92 | -9.1% | Call | 651587107 |
| VSAT | VIASAT INC | 76,200 | $4.196M | 0.0% | $42.95 | +19.0% | Call | 92552V100 |
| HCAT | HEALTH CATALYST INC | 83,800 | $4.191M | 0.0% | $54.54 | 0.0% | Call | 42225T107 |
| TASK | TASKUS INC | 63,100 | $4.188M | 0.0% | $47.42 | 0.0% | Call | 87652V109 |
| LGIH | LGI HOMES INC | 29,500 | $4.187M | 0.0% | $145.74 | +8.3% | Put | 50187T106 |
| MOO | VANECK ETF TRUST | 45,300 | $4.182M | 0.0% | $83.10 | — | Call | 92189F700 |
| — | AGENUS INC | 796,300 | $4.181M | 0.0% | $4.86 | — | Put | 00847G705 |
| STWD | STARWOOD PPTY TR INC | 171,300 | $4.181M | 0.0% | $18.92 | — | Put | 85571B105 |
| VFF | VILLAGE FARMS INTL INC | 501,200 | $4.18M | 0.0% | $11.35 | -17.6% | Put | 92707Y108 |
| — | SCHNITZER STEEL INDS INC | 95,400 | $4.179M | 0.0% | $43.63 | — | Call | 806882106 |
| BLD | TOPBUILD CORP | 20,400 | $4.178M | 0.0% | $199.29 | +5.4% | Put | 89055F103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,632,092 | $4.178M | 0.0% | $3.31 | -24.1% | COM | G65773106 |
| — | KATAPULT HOLDINGS INC | 769,300 | $4.177M | 0.0% | $6.76 | — | Call | 485859102 |
| UE | URBAN EDGE PPTYS | 227,910 | $4.173M | 0.0% | $10.43 | — | COM | 91704F104 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 554,001 | $4.172M | 0.0% | $7.53 | — | ORDINARY SHARES | G7614L109 |
| ECH | ISHARES INC | 160,300 | $4.168M | 0.0% | $32.36 | — | Call | 464286640 |
| — | PHILLIPS 66 PARTNERS LP | 116,100 | $4.162M | 0.0% | $35.07 | — | Put | 718549207 |
| ITA | ISHARES TR | 39,915 | $4.161M | 0.0% | $126.25 | — | US AER DEF ETF | 464288760 |
| — | REXNORD CORP | 64,603 | $4.154M | 0.0% | $46.05 | — | COM | 76169B102 |
| — | SCORE MEDIA & GAMING INC | 121,300 | $4.152M | 0.0% | $19.95 | — | Put | 80919D202 |
| GLPI | GAMING & LEISURE PPTYS INC | 88,800 | $4.151M | 0.0% | $41.70 | — | Call | 36467J108 |
| CMRE | COSTAMARE INC | 267,586 | $4.145M | 0.0% | $9.10 | +22.0% | SHS | Y1771G102 |
| TS | TENARIS S A | 196,315 | $4.144M | 0.0% | $21.39 | — | SPONSORED ADS | 88031M109 |
| TILT | FLEXSHARES TR | 24,552 | $4.144M | 0.0% | $161.38 | — | MORNSTAR USMKT | 33939L100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 51,936 | $4.144M | 0.0% | $96.56 | -10.5% | COM | 558868105 |
| MHO | M/I HOMES INC | 71,500 | $4.133M | 0.0% | $55.36 | +10.6% | Put | 55305B101 |
| — | TUPPERWARE BRANDS CORP | 195,700 | $4.133M | 0.0% | $9.66 | — | Put | 899896104 |
| RJF | RAYMOND JAMES FINL INC | 44,759 | $4.13M | 0.0% | $65.52 | +28.2% | COM | 754730109 |
| — | CO-DIAGNOSTICS INC | 423,985 | $4.125M | 0.0% | $9.78 | — | COM | 189763105 |
| ESS | ESSEX PPTY TR INC | 12,900 | $4.125M | 0.0% | $206.16 | +33.6% | Put | 297178105 |
| SPIP | SPDR SER TR | 132,549 | $4.122M | 0.0% | $31.10 | — | PORTFLI TIPS ETF | 78464A656 |
| AMCX | AMC NETWORKS INC | 88,460 | $4.121M | 0.0% | $51.27 | -0.3% | CL A | 00164V103 |
| AYI | ACUITY BRANDS INC | 23,700 | $4.109M | 0.0% | $131.08 | +32.1% | Call | 00508Y102 |
| WELL | WELLTOWER INC | 49,759 | $4.101M | 0.0% | $53.87 | +42.6% | COM | 95040Q104 |
| XRX | XEROX HOLDINGS CORP | 203,311 | $4.101M | 0.0% | $20.84 | +8.9% | COM NEW | 98421M106 |
| QURE | UNIQURE NV | 128,000 | $4.097M | 0.0% | $53.95 | -43.5% | Put | N90064101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 62,283 | $4.097M | 0.0% | $66.71 | — | CHINA TECHNLGY | 46138E800 |
| — | REXNORD CORP | 63,700 | $4.095M | 0.0% | $46.05 | — | Call | 76169B102 |
| — | TWO HBRS INVT CORP | 4,000,000 | $4.094M | 0.0% | $1.08 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| CYTK | CYTOKINETICS INC | 114,519 | $4.093M | 0.0% | $24.14 | +22.0% | COM NEW | 23282W605 |
| DSGX | DESCARTES SYS GROUP INC | 50,369 | $4.093M | 0.0% | $28.76 | +163.4% | COM | 249906108 |
| SPYM | SPDR SER TR | 81,000 | $4.087M | 0.0% | $49.01 | — | PORTFOLIO S&P500 | 78464A854 |
| VHT | VANGUARD WORLD FDS | 16,532 | $4.086M | 0.0% | $222.22 | — | HEALTH CAR ETF | 92204A504 |
| BEN | FRANKLIN RESOURCES INC | 137,300 | $4.081M | 0.0% | $19.42 | +28.5% | Call | 354613101 |
| — | MARIN SOFTWARE INC | 447,414 | $4.08M | 0.0% | $9.12 | — | COM NEW | 56804T205 |
| ONDS | ONDAS HLDGS INC | 445,426 | $4.08M | 0.0% | $7.59 | 0.0% | COM NEW | 68236H204 |
| — | TRITERRAS INC | 697,100 | $4.078M | 0.0% | $7.30 | — | Call | G9103H102 |
| TREE | LENDINGTREE INC NEW | 29,167 | $4.078M | 0.0% | $149.08 | — | COM | 52603B107 |
| RSI | RUSH STREET INTERACTIVE INC | 212,176 | $4.076M | 0.0% | $17.15 | -20.2% | COM | 782011100 |
| — | RADA ELECTR INDS LTD | 382,800 | $4.073M | 0.0% | $11.03 | — | Call | M81863124 |
| NUS | NU SKIN ENTERPRISES INC | 100,600 | $4.071M | 0.0% | $43.26 | -0.2% | Put | 67018T105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,301 | $4.07M | 0.0% | $133.25 | +23.1% | COM | 015271109 |
| — | CATALENT INC | 30,563 | $4.067M | 0.0% | $101.79 | — | COM | 148806102 |
| AVAV | AEROVIRONMENT INC | 47,100 | $4.066M | 0.0% | $104.94 | -7.8% | Put | 008073108 |
| — | THERAVANCE INC | 3,784,000 | $4.065M | 0.0% | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | 23ANDME HOLDING CO | 448,500 | $4.063M | 0.0% | $9.85 | — | Put | 90138Q108 |
| PTC | PTC INC | 33,900 | $4.061M | 0.0% | $133.39 | -0.0% | Put | 69370C100 |
| PRCH | PORCH GROUP INC | 229,700 | $4.061M | 0.0% | $18.14 | +3.5% | Call | 733245104 |
| CAN | CANAAN INC | 664,503 | $4.06M | 0.0% | $16.11 | — | SPONSORED ADS | 134748102 |
| EQNR | EQUINOR ASA | 159,208 | $4.06M | 0.0% | $23.54 | — | SPONSORED ADR | 29446M102 |
| KALU | KAISER ALUMINUM CORP | 37,200 | $4.053M | 0.0% | $87.55 | +14.4% | Call | 483007704 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 385,400 | $4.051M | 0.0% | $10.34 | 0.0% | Call | 12510Q100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 25,665 | $4.05M | 0.0% | $122.85 | — | SHS | 337345102 |
| TMV | DIREXION SHS ETF TR | 65,000 | $4.05M | 0.0% | $65.16 | — | Put | 25460G849 |
| — | ARISTA NETWORKS INC | 11,778 | $4.047M | 0.0% | $274.15 | — | COM | 040413106 |
| MKSI | MKS INSTRS INC | 26,800 | $4.044M | 0.0% | $142.05 | +4.3% | Put | 55306N104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 40,200 | $4.044M | 0.0% | $49.78 | +76.3% | Call | 70959W103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 79,931 | $4.043M | 0.0% | $50.90 | — | FST LOW OPPT EFT | 33739Q200 |
| AMKR | AMKOR TECHNOLOGY INC | 162,000 | $4.042M | 0.0% | $12.22 | +95.8% | Call | 031652100 |
| — | SMART GLOBAL HLDGS INC | 90,800 | $4.041M | 0.0% | $47.68 | — | Call | G8232Y101 |
| — | LIVENT CORP | 174,800 | $4.04M | 0.0% | $15.10 | — | Call | 53814L108 |
| — | SHIFT TECHNOLOGIES INC | 582,200 | $4.04M | 0.0% | $8.03 | — | Call | 82452T107 |
| HYLN | HYLIION HOLDINGS CORP | 480,853 | $4.039M | 0.0% | $18.81 | -51.0% | COMMON STOCK | 449109107 |
| HVT | HAVERTY FURNITURE COS INC | 119,762 | $4.037M | 0.0% | $36.78 | +1.2% | COM | 419596101 |
| CNXC | CONCENTRIX CORP | 22,800 | $4.036M | 0.0% | $142.54 | +7.7% | Call | 20602D101 |
| SNA | SNAP ON INC | 19,300 | $4.033M | 0.0% | $164.02 | +20.5% | Put | 833034101 |
| HXL | HEXCEL CORP NEW | 67,900 | $4.033M | 0.0% | — | — | Put | 428291108 |
| — | DUCKHORN PORTFOLIO INC | 176,100 | $4.031M | 0.0% | $16.78 | — | Call | 26414D106 |
| UEC | URANIUM ENERGY CORP | 1,320,538 | $4.028M | 0.0% | $2.24 | +11.7% | COM | 916896103 |
| CG | CARLYLE GROUP INC | 85,200 | $4.028M | 0.0% | $37.81 | +9.3% | Put | 14316J108 |
| MFIC | APOLLO INVT CORP | 310,593 | $4.028M | 0.0% | $6.57 | +21.7% | COM NEW | 03761U502 |
| BAND | BANDWIDTH INC | 44,600 | $4.026M | 0.0% | $127.98 | -9.8% | Call | 05988J103 |
| BYSI | BEYONDSPRING INC | 255,400 | $4.025M | 0.0% | $16.50 | +8.9% | Put | G10830100 |
| TROX | TRONOX HOLDINGS PLC | 163,281 | $4.025M | 0.0% | $13.83 | +48.5% | SHS | G9087Q102 |
| AOS | SMITH A O CORP | 65,880 | $4.023M | 0.0% | $56.87 | +13.5% | COM | 831865209 |
| — | EVERBRIDGE INC | 26,600 | $4.018M | 0.0% | — | — | Put | 29978A104 |
| PNW | PINNACLE WEST CAP CORP | 55,515 | $4.017M | 0.0% | $63.94 | +2.1% | COM | 723484101 |
| GXO | GXO LOGISTICS INCORPORATED | 51,200 | $4.016M | 0.0% | $75.70 | 0.0% | Call | 36262G101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 8,733,267 | $4.012M | 0.0% | $0.65 | -32.8% | COM NEW | 66510M204 |
| NANR | SPDR INDEX SHS FDS | 100,691 | $4.011M | 0.0% | $40.57 | — | S&P NORTH AMER | 78463X152 |
| EVR | EVERCORE INC | 30,000 | $4.01M | 0.0% | $111.29 | +12.3% | Call | 29977A105 |
| BITF | BITFARMS LTD | 942,100 | $4.004M | 0.0% | $4.90 | 0.0% | Put | 09173B107 |
| TEX | TEREX CORP NEW | 95,100 | $4.004M | 0.0% | $33.17 | +42.7% | Put | 880779103 |
| PAVE | GLOBAL X FDS | 157,500 | $4.002M | 0.0% | $21.60 | — | Put | 37954Y673 |
| GNK | GENCO SHIPPING & TRADING LTD | 198,800 | $4.002M | 0.0% | $15.80 | +17.1% | Put | Y2685T131 |
| PBI | PITNEY BOWES INC | 554,835 | $4M | 0.0% | $6.47 | +21.1% | COM | 724479100 |
| — | LIBERTY GLOBAL PLC | 135,777 | $4M | 0.0% | $26.92 | — | SHS CL C | G5480U120 |
| TSPH | TUSIMPLE HLDGS INC | 107,700 | $3.999M | 0.0% | $71.24 | — | Call | 90089L108 |
| DDM | PROSHARES TR | 57,600 | $3.999M | 0.0% | $56.15 | — | Call | 74347R305 |
| UUUU | ENERGY FUELS INC | 569,600 | $3.999M | 0.0% | $5.87 | -2.9% | Call | 292671708 |
| HSIC | HENRY SCHEIN INC | 52,500 | $3.998M | 0.0% | $70.00 | +9.9% | Call | 806407102 |
| HUMA | HUMACYTE INC | 344,300 | $3.997M | 0.0% | — | — | Call | 44486Q103 |
| ADT | ADT INC DEL | 493,700 | $3.994M | 0.0% | $8.26 | +0.3% | Put | 00090Q103 |
| WDFC | WD 40 CO | 17,256 | $3.994M | 0.0% | $216.84 | +2.8% | COM | 929236107 |
| — | HYDROFARM HLDGS GROUP INC | 105,487 | $3.993M | 0.0% | $58.37 | — | COM | 44888K209 |
| VSCO | VICTORIAS SECRET AND CO | 72,236 | $3.992M | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| IVW | ISHARES TR | 54,000 | $3.991M | 0.0% | $80.05 | — | Call | 464287309 |
| ENTG | ENTEGRIS INC | 31,700 | $3.991M | 0.0% | $80.47 | +47.2% | Put | 29362U104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 57,849 | $3.99M | 0.0% | $48.68 | — | SPONSORED ADR | 82706C108 |
| RBC | RBC BEARINGS INC | 18,800 | $3.989M | 0.0% | $153.32 | +41.6% | Put | 75524B104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 330,800 | $3.986M | 0.0% | $30.61 | -52.4% | Call | 29664W105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 153,412 | $3.984M | 0.0% | $18.23 | +20.6% | COM CL A | 88331L108 |
| SAN | BANCO SANTANDER S.A. | 1,100,518 | $3.984M | 0.0% | $2.88 | — | ADR | 05964H105 |
| IYE | ISHARES TR | 140,900 | $3.982M | 0.0% | $29.09 | — | Call | 464287796 |
| — | TEUCRIUM COMMODITY TR | 562,286 | $3.981M | 0.0% | $5.71 | — | WHEAT FD | 88166A508 |
| VLRS | CONTROLADORA VUELA COMP DE A | 182,500 | $3.98M | 0.0% | $11.33 | — | Call | 21240E105 |
| NICE | NICE LTD | 14,000 | $3.977M | 0.0% | $250.50 | — | Call | 653656108 |
| UGI | UGI CORP NEW | 93,301 | $3.976M | 0.0% | $45.16 | +1.2% | COM | 902681105 |
| GOEX | GLOBAL X FDS | 149,198 | $3.973M | 0.0% | $29.19 | — | GLOBAL X GOLD EX | 37954Y863 |
| ITA | ISHARES TR | 38,100 | $3.972M | 0.0% | $126.25 | — | Call | 464288760 |
| EDV | VANGUARD WORLD FD | 29,300 | $3.971M | 0.0% | $135.52 | — | Call | 921910709 |
| IHRT | IHEARTMEDIA INC | 158,700 | $3.971M | 0.0% | — | — | Call | 45174J509 |
| CDE | COEUR MNG INC | 643,400 | $3.969M | 0.0% | $5.12 | +38.9% | Put | 192108504 |
| PRTS | CARPARTS COM INC | 254,200 | $3.968M | 0.0% | $12.66 | +37.2% | Call | 14427M107 |
| CHD | CHURCH & DWIGHT INC | 47,983 | $3.962M | 0.0% | $81.06 | -0.7% | COM | 171340102 |
| — | BIOXCEL THERAPEUTICS INC | 130,500 | $3.961M | 0.0% | $40.64 | — | Call | 09075P105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 85,201 | $3.958M | 0.0% | $50.81 | -9.4% | COM | 71377A103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 63,200 | $3.956M | 0.0% | $68.95 | — | Put | 33733E500 |
| AEE | AMEREN CORP | 48,841 | $3.956M | 0.0% | $66.32 | +12.8% | COM | 023608102 |
| — | BRIDGETOWN HOLDINGS LTD | 403,200 | $3.955M | 0.0% | $10.85 | — | Call | G1355U113 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 21,666 | $3.952M | 0.0% | $184.73 | — | S&P500 EQL IND | 46137V324 |
| NNN | NATIONAL RETAIL PROPERTIES I | 91,500 | $3.952M | 0.0% | $43.30 | — | Put | 637417106 |
| — | FLAGSTAR BANCORP INC | 77,800 | $3.951M | 0.0% | $42.05 | — | Put | 337930705 |
| MEOH | METHANEX CORP | 85,700 | $3.946M | 0.0% | $37.32 | -3.2% | Put | 59151K108 |
| CLSK | CLEANSPARK INC | 340,300 | $3.944M | 0.0% | $15.73 | -14.4% | Call | 18452B209 |
| — | POSHMARK INC | 165,600 | $3.935M | 0.0% | $32.09 | — | Put | 73739W104 |
| DIG | PROSHARES TR | 57,700 | $3.933M | 0.0% | $64.59 | — | Put | 74347G705 |
| BL | BLACKLINE INC | 33,300 | $3.931M | 0.0% | $98.68 | +16.4% | Put | 09239B109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,887 | $3.929M | 0.0% | $259.62 | +24.9% | CL A | 78410G104 |
| QURE | UNIQURE NV | 122,632 | $3.925M | 0.0% | $53.95 | -43.5% | SHS | N90064101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 26,100 | $3.924M | 0.0% | $145.58 | — | Call | 46137V811 |
| BYSI | BEYONDSPRING INC | 248,932 | $3.923M | 0.0% | $16.50 | +8.9% | SHS | G10830100 |
| — | BIOXCEL THERAPEUTICS INC | 129,200 | $3.921M | 0.0% | $40.64 | — | Put | 09075P105 |
| — | DIGITALBRIDGE GROUP INC | 649,400 | $3.916M | 0.0% | $7.90 | — | Put | 25401T108 |
| IMKTA | INGLES MKTS INC | 59,300 | $3.916M | 0.0% | $36.07 | +69.0% | Call | 457030104 |
| HCC | WARRIOR MET COAL INC | 168,300 | $3.916M | 0.0% | $20.37 | -0.7% | Call | 93627C101 |
| — | MEDALLIA INC | 115,564 | $3.914M | 0.0% | $30.68 | — | COM | 584021109 |
| — | EQUITRANS MIDSTREAM CORP | 385,400 | $3.908M | 0.0% | $8.77 | — | Call | 294600101 |
| CALY | CALLAWAY GOLF CO | 141,393 | $3.907M | 0.0% | $27.30 | +11.4% | COM | 131193104 |
| HNI | HNI CORP | 106,378 | $3.906M | 0.0% | $31.92 | +21.2% | COM | 404251100 |
| — | ETF MANAGERS TR | 64,100 | $3.905M | 0.0% | $59.73 | — | Call | 26924G201 |
| ARKQ | ARK ETF TR | 49,900 | $3.895M | 0.0% | $79.47 | — | Call | 00214Q203 |
| DOC | HEALTHPEAK PROPERTIES INC | 116,300 | $3.894M | 0.0% | $22.43 | +24.2% | Call | 42250P103 |
| — | GREENIDGE GENERATION HLDGS I | 152,417 | $3.893M | 0.0% | $25.54 | — | CLASS A COM | 39531G100 |
| FINX | GLOBAL X FDS | 81,017 | $3.89M | 0.0% | $47.26 | — | FINTECH ETF | 37954Y814 |
| — | VINTAGE WINE ESTATES INC | 380,700 | $3.887M | 0.0% | $11.89 | — | Call | 92747V106 |
| MTUM | ISHARES TR | 22,100 | $3.881M | 0.0% | $175.58 | — | Call | 46432F396 |
| SITM | SITIME CORP | 19,000 | $3.879M | 0.0% | $178.39 | 0.0% | Call | 82982T106 |
| GLNG | GOLAR LNG LTD | 299,000 | $3.878M | 0.0% | $14.21 | -26.2% | Call | G9456A100 |
| MAPS | WM TECHNOLOGY INC | 267,318 | $3.876M | 0.0% | $14.46 | 0.0% | COM | 92971A109 |
| RXT | RACKSPACE TECHNOLOGY INC | 272,500 | $3.875M | 0.0% | $17.56 | -8.5% | Put | 750102105 |
| — | QUIDEL CORP | 27,449 | $3.875M | 0.0% | $176.18 | — | COM | 74838J101 |
| SRVR | PACER FDS TR | 99,496 | $3.872M | 0.0% | $38.23 | — | BNCHMRK INFRA | 69374H741 |
| FSK | FS KKR CAP CORP | 175,592 | $3.87M | 0.0% | $6.42 | +81.8% | COM | 302635206 |
| DVA | DAVITA INC | 33,224 | $3.863M | 0.0% | $107.75 | +16.2% | COM | 23918K108 |
| DIG | PROSHARES TR | 56,592 | $3.858M | 0.0% | $64.59 | — | PSHS ULTRA O&G | 74347G705 |
| DOC | HEALTHPEAK PROPERTIES INC | 115,200 | $3.857M | 0.0% | $22.43 | +24.2% | Put | 42250P103 |
| BBIO | BRIDGEBIO PHARMA INC | 82,300 | $3.857M | 0.0% | $51.73 | +3.6% | Put | 10806X102 |
| HLMN | HILLMAN SOLUTIONS CORP | 323,100 | $3.855M | 0.0% | — | — | Call | 431636109 |
| ACVA | ACV AUCTIONS INC | 215,494 | $3.855M | 0.0% | $23.24 | -8.6% | COM CL A | 00091G104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 175,300 | $3.853M | 0.0% | $9.87 | +60.9% | Call | 68403P203 |
| MQ | MARQETA INC | 174,100 | $3.851M | 0.0% | $29.82 | -10.3% | Put | 57142B104 |
| OSCR | OSCAR HEALTH INC | 221,200 | $3.847M | 0.0% | $18.68 | -9.2% | Put | 687793109 |
| — | ARRIVAL GROUP | 292,361 | $3.845M | 0.0% | $15.36 | — | SHS | L0423Q108 |
| MASI | MASIMO CORP | 14,200 | $3.844M | 0.0% | $239.91 | +13.0% | Put | 574795100 |
| — | NORTHERN STAR INVSTMNT CORP | 387,067 | $3.844M | 0.0% | $9.96 | — | COM CLASS A | 66573W107 |
| — | TENNECO INC | 269,300 | $3.843M | 0.0% | $16.85 | — | Call | 880349105 |
| WAL | WESTERN ALLIANCE BANCORP | 35,300 | $3.841M | 0.0% | $52.82 | +66.9% | Put | 957638109 |
| RGNX | REGENXBIO INC | 91,600 | $3.84M | 0.0% | $39.78 | -9.6% | Put | 75901B107 |
| IWC | ISHARES TR | 26,600 | $3.839M | 0.0% | $134.33 | — | Put | 464288869 |
| — | DIGITALBRIDGE GROUP INC | 636,430 | $3.838M | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| VCR | VANGUARD WORLD FDS | 12,374 | $3.836M | 0.0% | $288.66 | — | CONSUM DIS ETF | 92204A108 |
| MBUU | MALIBU BOATS INC | 54,800 | $3.835M | 0.0% | $79.59 | -5.6% | Call | 56117J100 |
| — | ROYAL DUTCH SHELL PLC | 86,008 | $3.833M | 0.0% | $37.77 | — | SPONS ADR A | 780259206 |
| DMTKQ | DERMTECH INC | 119,317 | $3.831M | 0.0% | $50.19 | — | COM | 24984K105 |
| — | SMART GLOBAL HLDGS INC | 86,000 | $3.827M | 0.0% | $47.68 | — | Put | G8232Y101 |
| — | EXONE CO | 163,600 | $3.825M | 0.0% | $16.87 | — | Put | 302104104 |
| EWG | ISHARES INC | 116,107 | $3.822M | 0.0% | $28.86 | — | MSCI GERMANY ETF | 464286806 |
| IGM | ISHARES TR | 9,465 | $3.82M | 0.0% | $374.47 | — | EXPND TEC SC ETF | 464287549 |
| — | AVADEL PHARMACEUTICALS PLC | 389,714 | $3.819M | 0.0% | $7.82 | — | SPONSORED ADR | 05337M104 |
| — | THE9 LTD | 369,800 | $3.813M | 0.0% | $24.66 | — | Put | 88337K302 |
| PD | PAGERDUTY INC | 91,900 | $3.806M | 0.0% | $39.44 | +7.4% | Put | 69553P100 |
| FHN | FIRST HORIZON CORPORATION | 233,500 | $3.804M | 0.0% | $11.79 | +15.7% | Put | 320517105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,362 | $3.803M | 0.0% | $102.24 | +11.8% | COM | 00971T101 |
| HALO | HALOZYME THERAPEUTICS INC | 93,400 | $3.8M | 0.0% | $38.06 | +9.8% | Put | 40637H109 |
| — | AGENUS INC | 723,000 | $3.796M | 0.0% | $4.86 | — | Call | 00847G705 |
| BC | BRUNSWICK CORP | 39,800 | $3.792M | 0.0% | $88.92 | +2.1% | Put | 117043109 |
| CAMT | CAMTEK LTD | 93,500 | $3.788M | 0.0% | $31.39 | +20.7% | Call | M20791105 |
| EEMA | ISHARES INC | 44,882 | $3.787M | 0.0% | $92.39 | — | MSCI EM ASIA ETF | 464286426 |
| AIV | APARTMENT INVT & MGMT CO | 552,881 | $3.787M | 0.0% | $5.39 | — | CL A | 03748R747 |
| MUB | ISHARES TR | 32,600 | $3.787M | 0.0% | $116.66 | — | Put | 464288414 |
| — | 1LIFE HEALTHCARE INC | 186,900 | $3.785M | 0.0% | $23.20 | — | Put | 68269G107 |
| FREYEUR | FREYR BATTERY | 383,200 | $3.782M | 0.0% | $9.87 | — | Call | L4135L100 |
| IMVT | IMMUNOVANT INC | 435,100 | $3.781M | 0.0% | $16.06 | -43.8% | Call | 45258J102 |
| SEER | SEER INC | 109,400 | $3.778M | 0.0% | $39.44 | -12.8% | Call | 81578P106 |
| — | OAK STR HEALTH INC | 88,800 | $3.777M | 0.0% | $55.59 | — | Call | 67181A107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 70,600 | $3.776M | 0.0% | $26.59 | +69.7% | Call | 41068X100 |
| — | ANTERO RESOURCES CORP | 850,000 | $3.776M | 0.0% | $4.44 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| IMAX | IMAX CORP | 198,839 | $3.774M | 0.0% | $15.70 | +5.8% | COM | 45245E109 |
| — | GREENSKY INC | 337,400 | $3.772M | 0.0% | $5.55 | — | Call | 39572G100 |
| — | NAUTILUS INC | 405,011 | $3.771M | 0.0% | $13.98 | — | COM | 63910B102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 107,978 | $3.77M | 0.0% | $32.23 | — | SHS | G8766E109 |
| SB | SAFE BULKERS INC | 729,100 | $3.769M | 0.0% | $3.04 | +26.9% | Put | Y7388L103 |
| ASTH | APOLLO MED HLDGS INC | 41,400 | $3.769M | 0.0% | $85.04 | 0.0% | Put | 03763A207 |
| PFGC | PERFORMANCE FOOD GROUP CO | 81,100 | $3.768M | 0.0% | $50.81 | -9.4% | Call | 71377A103 |
| DRIV | GLOBAL X FDS | 137,310 | $3.765M | 0.0% | $25.58 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | INARI MED INC | 46,400 | $3.763M | 0.0% | $89.41 | — | Put | 45332Y109 |
| — | OSI ETF TR | 71,048 | $3.763M | 0.0% | $52.96 | — | OSHS GBL INTER | 67110P704 |
| FIW | FIRST TR EXCHANGE TRADED FD | 44,163 | $3.76M | 0.0% | $80.96 | — | WTR ETF | 33733B100 |
| YOU | CLEAR SECURE INC | 91,600 | $3.76M | 0.0% | $41.82 | 0.0% | Put | 18467V109 |
| AMZA | ETFIS SER TR I | 144,100 | $3.76M | 0.0% | $24.16 | — | Call | 26923G772 |
| — | THE BEACHBODY COMPANY INC | 678,600 | $3.759M | 0.0% | $10.40 | — | Call | 073463101 |
| ITB | ISHARES TR | 56,754 | $3.756M | 0.0% | $64.74 | — | US HOME CONS ETF | 464288752 |
| — | BARCLAYS BANK PLC | 138,800 | $3.755M | 0.0% | $29.94 | — | Put | 06746P613 |
| SYNA | SYNAPTICS INC | 20,889 | $3.754M | 0.0% | $100.81 | +66.8% | COM | 87157D109 |
| RCL | ROYAL CARIBBEAN GROUP | 42,164 | $3.75M | 0.0% | $83.78 | -5.1% | COM | V7780T103 |
| RMBS | RAMBUS INC DEL | 168,800 | $3.747M | 0.0% | $17.48 | +34.7% | Call | 750917106 |
| CEVA | CEVA INC | 87,800 | $3.746M | 0.0% | $39.47 | +14.9% | Put | 157210105 |
| — | CARA THERAPEUTICS INC | 242,300 | $3.744M | 0.0% | $14.53 | — | Call | 140755109 |
| GENI | GENIUS SPORTS LIMITED | 200,600 | $3.743M | 0.0% | $19.73 | -7.2% | Put | G3934V109 |
| TRP | TC ENERGY CORP | 77,800 | $3.741M | 0.0% | $38.35 | +0.7% | Call | 87807B107 |
| — | DIREXION SHS ETF TR | 154,500 | $3.739M | 0.0% | $21.91 | — | Put | 25460G880 |
| ERII | ENERGY RECOVERY INC | 196,500 | $3.739M | 0.0% | $14.37 | +41.3% | Call | 29270J100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 152,183 | $3.738M | 0.0% | $21.95 | +27.8% | COM | 02875D109 |
| FSK | FS KKR CAP CORP | 169,400 | $3.734M | 0.0% | $6.42 | +81.8% | Call | 302635206 |
| — | HEALTHCARE TR AMER INC | 125,821 | $3.732M | 0.0% | $28.72 | — | CL A NEW | 42225P501 |
| — | LIBERTY MEDIA CORP DEL | 79,100 | $3.731M | 0.0% | $40.87 | — | Put | 531229409 |
| VFF | VILLAGE FARMS INTL INC | 447,113 | $3.729M | 0.0% | $11.35 | -17.6% | COM | 92707Y108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 224,500 | $3.729M | 0.0% | $31.01 | -37.8% | Call | 004225108 |
| — | INTRA-CELLULAR THERAPIES INC | 100,000 | $3.728M | 0.0% | $22.09 | — | Put | 46116X101 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 65,309 | $3.727M | 0.0% | $58.57 | — | BETABUILDERS EUR | 46641Q191 |
| BTBT | BIT DIGITAL INC | 515,300 | $3.726M | 0.0% | $10.12 | -4.6% | Call | G1144A105 |
| — | MASONITE INTL CORP | 35,100 | $3.725M | 0.0% | $98.99 | — | Put | 575385109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 37,000 | $3.722M | 0.0% | $49.78 | +76.3% | Put | 70959W103 |
| — | BLUEPRINT MEDICINES CORP | 36,200 | $3.722M | 0.0% | $81.66 | — | Call | 09627Y109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,661 | $3.721M | 0.0% | $375.61 | +17.6% | COM | 879360105 |
| — | VPC IMPACT ACQUISITION HLDNG | 368,000 | $3.72M | 0.0% | $10.06 | — | Put | G9441E100 |
| GNW | GENWORTH FINL INC | 991,997 | $3.72M | 0.0% | $3.29 | +8.2% | COM CL A | 37247D106 |
| NMRK | NEWMARK GROUP INC | 259,700 | $3.716M | 0.0% | $10.93 | +12.6% | Put | 65158N102 |
| BUG | GLOBAL X FDS | 121,809 | $3.716M | 0.0% | $26.06 | — | CYBRSCURTY ETF | 37954Y384 |
| CURI | CURIOSITYSTREAM INC | 352,300 | $3.713M | 0.0% | $12.65 | -18.7% | COM CL A | 23130Q107 |
| FLO | FLOWERS FOODS INC | 157,100 | $3.712M | 0.0% | $19.57 | 0.0% | Put | 343498101 |
| MAPS | WM TECHNOLOGY INC | 256,000 | $3.712M | 0.0% | $14.46 | 0.0% | Put | 92971A109 |
| REG | REGENCY CTRS CORP | 55,100 | $3.71M | 0.0% | $40.01 | +38.3% | Put | 758849103 |
| PAR | PAR TECHNOLOGY CORP | 60,300 | $3.709M | 0.0% | $64.89 | -1.2% | Call | 698884103 |
| ALTO | ALTO INGREDIENTS INC | 749,713 | $3.704M | 0.0% | $6.62 | -23.8% | COM | 021513106 |
| TXT | TEXTRON INC | 53,056 | $3.704M | 0.0% | $45.13 | +54.9% | COM | 883203101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,563 | $3.703M | 0.0% | $80.76 | +0.7% | COM NEW | 12541W209 |
| DIN | DINE BRANDS GLOBAL INC | 45,600 | $3.703M | 0.0% | $64.61 | +2.5% | Call | 254423106 |
| — | AEVA TECHNOLOGIES INC | 466,300 | $3.702M | 0.0% | $7.94 | — | Call | 00835Q103 |
| — | FIBROGEN INC | 361,507 | $3.695M | 0.0% | $30.69 | — | COM | 31572Q808 |
| — | COLFAX CORP | 80,500 | $3.695M | 0.0% | — | — | Call | 194014106 |
| LBRDA | LIBERTY BROADBAND CORP | 21,940 | $3.694M | 0.0% | $142.29 | +15.0% | COM SER A | 530307107 |
| PH | PARKER-HANNIFIN CORP | 13,200 | $3.691M | 0.0% | $271.35 | +3.4% | Call | 701094104 |
| — | ALTIMETER GROWTH CORP | 361,100 | $3.69M | 0.0% | $10.95 | — | Call | G0370L108 |
| ARVN | ARVINAS INC | 44,900 | $3.69M | 0.0% | $88.38 | 0.0% | Put | 04335A105 |
| SGMO | SANGAMO THERAPEUTICS INC | 409,300 | $3.688M | 0.0% | $11.11 | -11.0% | Call | 800677106 |
| IAU | ISHARES GOLD TR | 110,379 | $3.688M | 0.0% | $33.41 | — | ISHARES NEW | 464285204 |
| CRCT | CRICUT INC | 133,635 | $3.686M | 0.0% | $22.39 | 0.0% | COM CL A | 22658D100 |
| FROG | JFROG LTD | 110,026 | $3.686M | 0.0% | $70.09 | -42.7% | ORD SHS | M6191J100 |
| CINF | CINCINNATI FINL CORP | 32,238 | $3.682M | 0.0% | $76.23 | +39.3% | COM | 172062101 |
| — | POSHMARK INC | 154,976 | $3.682M | 0.0% | $32.09 | — | COM CL A | 73739W104 |
| TBHC | KIRKLANDS INC | 191,300 | $3.675M | 0.0% | $15.01 | +31.5% | Call | 497498105 |
| — | FORTRESS TRANS INFRST INVS L | 144,800 | $3.675M | 0.0% | $28.65 | — | Put | 34960P101 |
| LEN/B | LENNAR CORP | 47,353 | $3.674M | 0.0% | $35.05 | +110.5% | CL B | 526057302 |
| SRG | SERITAGE GROWTH PPTYS | 247,600 | $3.672M | 0.0% | $15.39 | +2.4% | Put | 81752R100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,353 | $3.672M | 0.0% | $116.86 | +43.6% | COM | 49338L103 |
| VRT | VERTIV HOLDINGS CO | 152,400 | $3.671M | 0.0% | $24.91 | +6.2% | Call | 92537N108 |
| — | BOWX ACQUISITION CORP | 367,019 | $3.67M | 0.0% | $10.00 | — | CL A | 103085106 |
| — | ASPEN TECHNOLOGY INC | 29,889 | $3.67M | 0.0% | $122.79 | — | COM | 045327103 |
| TBHC | KIRKLANDS INC | 190,756 | $3.664M | 0.0% | $15.01 | +31.5% | COM | 497498105 |
| RSG | REPUBLIC SVCS INC | 30,500 | $3.662M | 0.0% | $90.24 | +25.2% | Call | 760759100 |
| — | SUMO LOGIC INC | 227,100 | $3.661M | 0.0% | $20.28 | — | Put | 86646P103 |
| — | RENEWABLE ENERGY GROUP INC | 72,900 | $3.66M | 0.0% | $58.30 | — | Put | 75972A301 |
| ENVX | ENOVIX CORPORATION | 193,700 | $3.659M | 0.0% | $17.21 | 0.0% | Put | 293594107 |
| HEDJ | WISDOMTREE TR | 48,097 | $3.658M | 0.0% | $74.52 | — | EUROPE HEDGED EQ | 97717X701 |
| CM | CANADIAN IMP BK COMM | 32,800 | $3.654M | 0.0% | $47.47 | 0.0% | Put | 136069101 |
| ONDS | ONDAS HLDGS INC | 398,900 | $3.654M | 0.0% | $7.59 | 0.0% | Call | 68236H204 |
| DUOL | DUOLINGO INC | 21,963 | $3.654M | 0.0% | $151.67 | 0.0% | CL A COM | 26603R106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,200 | $3.653M | 0.0% | $155.64 | -5.7% | Put | 109194100 |
| DOC | HEALTHPEAK PROPERTIES INC | 108,977 | $3.649M | 0.0% | $22.43 | +24.2% | COM | 42250P103 |
| MUB | ISHARES TR | 31,400 | $3.648M | 0.0% | $116.66 | — | Call | 464288414 |
| PFF | ISHARES TR | 93,937 | $3.646M | 0.0% | $38.95 | — | PFD AND INCM SEC | 464288687 |
| EDC | DIREXION SHS ETF TR | 45,949 | $3.646M | 0.0% | $88.70 | — | DLY EMG MK BL 3X | 25490K281 |
| NDSN | NORDSON CORP | 15,300 | $3.644M | 0.0% | $192.81 | +13.8% | Call | 655663102 |
| — | NEVRO CORP | 31,300 | $3.643M | 0.0% | $154.24 | — | Put | 64157F103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 300,146 | $3.641M | 0.0% | $12.65 | -12.4% | COM CL A | 53115L104 |
| IJH | ISHARES TR | 13,838 | $3.641M | 0.0% | $188.50 | — | CORE S&P MCP ETF | 464287507 |
| — | BERRY GLOBAL GROUP INC | 59,800 | $3.641M | 0.0% | $52.40 | — | Put | 08579W103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 141,600 | $3.639M | 0.0% | $30.75 | -22.8% | Put | 019770106 |
| REG | REGENCY CTRS CORP | 54,001 | $3.636M | 0.0% | $40.01 | +38.3% | COM | 758849103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,013 | $3.634M | 0.0% | $301.73 | — | S&P 500 TOP 50 | 46137V233 |
| MATW | MATTHEWS INTL CORP | 104,700 | $3.632M | 0.0% | $26.83 | +10.3% | Put | 577128101 |
| EZU | ISHARES INC | 75,445 | $3.63M | 0.0% | $48.11 | — | MSCI EURZONE ETF | 464286608 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 40,585 | $3.629M | 0.0% | $62.37 | +24.2% | COM | 34964C106 |
| — | VERU INC | 425,130 | $3.626M | 0.0% | $7.28 | — | COM | 92536C103 |
| MKSI | MKS INSTRS INC | 24,000 | $3.622M | 0.0% | $142.05 | +4.3% | Call | 55306N104 |
| CX | CEMEX SAB DE CV | 505,100 | $3.622M | 0.0% | $5.53 | — | Put | 151290889 |
| ESGE | ISHARES INC | 87,388 | $3.621M | 0.0% | $42.59 | — | ESG AWR MSCI EM | 46434G863 |
| — | 2U INC | 107,563 | $3.611M | 0.0% | $29.51 | — | COM | 90214J101 |
| TWST | TWIST BIOSCIENCE CORP | 33,735 | $3.609M | 0.0% | $105.95 | +8.1% | COM | 90184D100 |
| NEO | NEOGENOMICS INC | 74,780 | $3.608M | 0.0% | $44.75 | +3.4% | COM NEW | 64049M209 |
| EXP | EAGLE MATLS INC | 27,500 | $3.607M | 0.0% | $99.19 | +41.1% | Put | 26969P108 |
| APLS | APELLIS PHARMACEUTICALS INC | 109,410 | $3.606M | 0.0% | $51.25 | +9.6% | COM | 03753U106 |
| LNTH | LANTHEUS HLDGS INC | 140,400 | $3.605M | 0.0% | $19.04 | +37.2% | Put | 516544103 |
| ZION | ZIONS BANCORPORATION N A | 58,242 | $3.605M | 0.0% | $40.87 | +34.4% | COM | 989701107 |
| — | CERNER CORP | 51,100 | $3.604M | 0.0% | $75.11 | — | Put | 156782104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,756,400 | $3.601M | 0.0% | $5.39 | — | Call | 647581107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,539 | $3.6M | 0.0% | $97.14 | -2.8% | COM | 64125C109 |
| — | UNITI GROUP INC | 290,700 | $3.596M | 0.0% | $11.01 | — | Put | 91325V108 |
| SPDW | SPDR INDEX SHS FDS | 99,278 | $3.595M | 0.0% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| JOBY | JOBY AVIATION INC | 357,300 | $3.594M | 0.0% | $10.08 | 0.0% | Put | G65163100 |
| KNSL | KINSALE CAP GROUP INC | 22,207 | $3.591M | 0.0% | $198.91 | -13.5% | COM | 49714P108 |
| RSG | REPUBLIC SVCS INC | 29,900 | $3.59M | 0.0% | $90.24 | +25.2% | Put | 760759100 |
| AES | AES CORP | 157,100 | $3.587M | 0.0% | $19.67 | +4.4% | Call | 00130H105 |
| — | SAPIENS INTL CORP N V | 124,600 | $3.586M | 0.0% | $30.27 | — | Put | G7T16G103 |
| — | INTERCEPT PHARMACEUTICALS IN | 241,149 | $3.581M | 0.0% | $31.92 | — | COM | 45845P108 |
| MAIN | MAIN STR CAP CORP | 87,100 | $3.58M | 0.0% | $35.09 | +18.5% | Put | 56035L104 |
| BL | BLACKLINE INC | 30,300 | $3.577M | 0.0% | $98.68 | +16.4% | Call | 09239B109 |
| GIII | G III APPAREL GROUP LTD | 126,400 | $3.577M | 0.0% | $19.24 | +56.0% | Call | 36237H101 |
| NSP | INSPERITY INC | 32,300 | $3.577M | 0.0% | $69.70 | +28.9% | Call | 45778Q107 |
| EGO | ELDORADO GOLD CORP NEW | 462,426 | $3.575M | 0.0% | $8.81 | +0.4% | COM | 284902509 |
| — | CHINA PETROLEUM & CHEMICAL C | 72,673 | $3.573M | 0.0% | $52.00 | — | SPON ADR H SHS | 16941R108 |
| — | ETF MANAGERS TR | 42,745 | $3.57M | 0.0% | $89.10 | — | WEDBUSH VID GAME | 26924G706 |
| APT | ALPHA PRO TECH LTD | 529,900 | $3.566M | 0.0% | $10.48 | -21.2% | Put | 020772109 |
| IWL | ISHARES TR | 34,605 | $3.566M | 0.0% | $97.84 | — | RUS TOP 200 ETF | 464289446 |
| — | AVADEL PHARMACEUTICALS PLC | 363,700 | $3.564M | 0.0% | $7.82 | — | Call | 05337M104 |
| — | DIREXION SHS ETF TR | 147,234 | $3.563M | 0.0% | $21.91 | — | DAILY GOLD MINER | 25460G880 |
| — | RAVEN INDS INC | 61,692 | $3.554M | 0.0% | $35.33 | — | COM | 754212108 |
| BWA | BORGWARNER INC | 82,218 | $3.553M | 0.0% | $33.63 | +10.9% | COM | 099724106 |
| — | SILVERCREST METALS INC | 508,256 | $3.548M | 0.0% | $7.65 | — | COM | 828363101 |
| HAE | HAEMONETICS CORP MASS | 50,230 | $3.546M | 0.0% | $73.78 | -14.5% | COM | 405024100 |
| — | AEYE INC | 648,300 | $3.546M | 0.0% | — | — | Call | 008183105 |
| TPC | TUTOR PERINI CORP | 273,200 | $3.546M | 0.0% | $14.68 | -7.0% | Put | 901109108 |
| PRPL | PURPLE INNOVATION INC | 168,300 | $3.538M | 0.0% | $30.39 | -17.7% | Call | 74640Y106 |
| FLEX | FLEX LTD | 200,100 | $3.538M | 0.0% | $12.11 | +11.0% | Call | Y2573F102 |
| OSCR | OSCAR HEALTH INC | 203,000 | $3.53M | 0.0% | $18.68 | -9.2% | Call | 687793109 |
| — | MIMECAST LTD | 55,500 | $3.53M | 0.0% | $52.63 | — | Put | G14838109 |
| HIMS | HIMS & HERS HEALTH INC | 468,100 | $3.529M | 0.0% | $10.76 | -21.3% | Put | 433000106 |
| — | MYOVANT SCIENCES LTD | 157,245 | $3.529M | 0.0% | $19.90 | — | COM | G637AM102 |
| ZIP | ZIPRECRUITER INC | 127,700 | $3.525M | 0.0% | $24.76 | +4.5% | Call | 98980B103 |
| VIS | VANGUARD WORLD FDS | 18,747 | $3.522M | 0.0% | $190.21 | — | INDUSTRIAL ETF | 92204A603 |
| — | MEDALLIA INC | 104,000 | $3.522M | 0.0% | $30.68 | — | Put | 584021109 |
| — | TAILWIND ACQUISITION CORP | 360,100 | $3.521M | 0.0% | $9.78 | — | COM CL A | 87403Q102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 196,100 | $3.52M | 0.0% | $14.30 | +39.2% | Call | 032797300 |
| — | EBIX INC | 130,609 | $3.517M | 0.0% | $33.23 | — | COM NEW | 278715206 |
| — | SPX FLOW INC | 48,091 | $3.515M | 0.0% | $68.28 | — | COM | 78469X107 |
| LKQ | LKQ CORP | 69,820 | $3.513M | 0.0% | $36.78 | +24.2% | COM | 501889208 |
| NEO | NEOGENOMICS INC | 72,800 | $3.512M | 0.0% | $44.75 | +3.4% | Put | 64049M209 |
| — | CLOVIS ONCOLOGY INC | 787,000 | $3.51M | 0.0% | $6.01 | — | Call | 189464100 |
| ALEC | ALECTOR INC | 153,700 | $3.507M | 0.0% | $18.06 | +55.1% | Call | 014442107 |
| COPX | GLOBAL X FDS | 102,500 | $3.506M | 0.0% | $37.13 | — | Put | 37954Y830 |
| BSY | BENTLEY SYS INC | 57,763 | $3.503M | 0.0% | $62.60 | 0.0% | COM CL B | 08265T208 |
| HDB | HDFC BANK LTD | 47,903 | $3.501M | 0.0% | $73.12 | — | SPONSORED ADS | 40415F101 |
| — | INOVIO PHARMACEUTICALS INC | 488,500 | $3.498M | 0.0% | $8.62 | — | Call | 45773H201 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 165,700 | $3.496M | 0.0% | $23.73 | -11.2% | Put | 71601V105 |
| SIZE | ISHARES TR | 27,376 | $3.496M | 0.0% | $97.25 | — | MSCI USA SZE FT | 46432F370 |
| IT | GARTNER INC | 11,500 | $3.495M | 0.0% | $210.59 | +37.7% | Put | 366651107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 98,946 | $3.495M | 0.0% | $35.84 | -0.7% | COM | 01973R101 |
| — | DOMTAR CORP | 64,051 | $3.493M | 0.0% | $32.15 | — | COM NEW | 257559203 |
| BFLY | BUTTERFLY NETWORK INC | 334,600 | $3.493M | 0.0% | $18.91 | -38.9% | Call | 124155102 |
| RAMP | LIVERAMP HLDGS INC | 73,867 | $3.489M | 0.0% | $46.23 | -2.4% | COM | 53815P108 |
| — | THE BEACHBODY COMPANY INC | 629,813 | $3.489M | 0.0% | $10.40 | — | COM CL A | 073463101 |
| — | KNOWBE4 INC | 158,800 | $3.487M | 0.0% | — | — | Call | 49926T104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 812,500 | $3.486M | 0.0% | $3.40 | -2.0% | Put | 03879J100 |
| SF | STIFEL FINL CORP | 51,300 | $3.486M | 0.0% | $61.89 | -0.4% | Call | 860630102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 53,300 | $3.484M | 0.0% | $79.45 | -7.6% | Put | 030506109 |
| CRK | COMSTOCK RES INC | 336,600 | $3.484M | 0.0% | $5.13 | +25.1% | Put | 205768302 |
| IYW | ISHARES TR | 34,392 | $3.483M | 0.0% | $108.44 | — | U.S. TECH ETF | 464287721 |
| WHD | CACTUS INC | 92,349 | $3.483M | 0.0% | $33.79 | +6.8% | CL A | 127203107 |
| IEV | ISHARES TR | 66,784 | $3.481M | 0.0% | $51.72 | — | EUROPE ETF | 464287861 |
| — | BLACKSKY TECHNOLOGY INC | 336,000 | $3.478M | 0.0% | — | — | Put | 09263B108 |
| — | ECHO GLOBAL LOGISTICS INC | 72,900 | $3.478M | 0.0% | $30.74 | — | Call | 27875T101 |
| — | GUESS INC | 165,459 | $3.476M | 0.0% | $20.94 | — | COM | 401617105 |
| — | SMITH MICRO SOFTWARE INC | 718,015 | $3.475M | 0.0% | $4.73 | — | COM NEW | 832154207 |
| PNR | PENTAIR PLC | 47,788 | $3.471M | 0.0% | $53.20 | +32.5% | SHS | G7S00T104 |
| — | SVF INVESTMENT CORP | 355,597 | $3.471M | 0.0% | $10.03 | — | CL A SHS | G8601L102 |
| — | CO-DIAGNOSTICS INC | 356,500 | $3.469M | 0.0% | $9.78 | — | Put | 189763105 |
| — | INTERCEPT PHARMACEUTICALS IN | 233,500 | $3.467M | 0.0% | $31.92 | — | Put | 45845P108 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 55,063 | $3.466M | 0.0% | $63.29 | — | BETABUILDERS CDA | 46641Q225 |
| — | SKECHERS U S A INC | 82,280 | $3.466M | 0.0% | $45.03 | — | CL A | 830566105 |
| CABO | CABLE ONE INC | 1,910 | $3.463M | 0.0% | $1791.94 | +1.8% | COM | 12685J105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 21,637 | $3.462M | 0.0% | $158.27 | — | S&P500 EQL MAT | 46137V316 |
| HMY | HARMONY GOLD MINING CO LTD | 1,098,616 | $3.461M | 0.0% | $4.19 | — | SPONSORED ADR | 413216300 |
| — | SCIPLAY CORPORATION | 167,100 | $3.457M | 0.0% | $16.31 | — | Call | 809087109 |
| BEKE | KE HLDGS INC | 189,268 | $3.456M | 0.0% | $59.99 | — | SPONSORED ADS | 482497104 |
| REKR | REKOR SYSTEMS INC | 300,700 | $3.455M | 0.0% | $9.49 | -4.4% | Put | 759419104 |
| FAS | DIREXION SHS ETF TR | 29,830 | $3.449M | 0.0% | $100.58 | — | DLY FIN BULL NEW | 25459Y694 |
| — | EXPRESS INC | 730,700 | $3.449M | 0.0% | $1.20 | — | Call | 30219E103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 35,594 | $3.449M | 0.0% | $96.80 | — | SWISS FRANC | 46138R108 |
| MUB | ISHARES TR | 29,671 | $3.447M | 0.0% | $116.66 | — | NATIONAL MUN ETF | 464288414 |
| ETR | ENTERGY CORP NEW | 34,700 | $3.446M | 0.0% | $43.33 | +5.2% | Put | 29364G103 |
| PLAB | PHOTRONICS INC | 252,636 | $3.443M | 0.0% | $13.11 | +3.4% | COM | 719405102 |
| AUDC | AUDIOCODES LTD | 105,800 | $3.443M | 0.0% | $24.63 | +14.6% | Put | M15342104 |
| HYD | VANECK ETF TRUST | 55,100 | $3.443M | 0.0% | $62.48 | — | Put | 92189H409 |
| CWB | SPDR SER TR | 40,300 | $3.44M | 0.0% | — | — | Put | 78464A359 |
| LRN | STRIDE INC | 95,700 | $3.439M | 0.0% | $25.00 | +31.2% | Put | 86333M108 |
| ACH | OWENS & MINOR INC NEW | 109,900 | $3.439M | 0.0% | $29.70 | +32.5% | Call | 690732102 |
| CINF | CINCINNATI FINL CORP | 30,100 | $3.438M | 0.0% | $76.23 | +39.3% | Put | 172062101 |
| TYL | TYLER TECHNOLOGIES INC | 7,484 | $3.433M | 0.0% | $386.16 | +23.7% | COM | 902252105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 144,800 | $3.433M | 0.0% | $20.04 | 0.0% | Put | Y27183600 |
| DBI | DESIGNER BRANDS INC | 246,300 | $3.431M | 0.0% | $7.50 | +72.3% | Put | 250565108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 123,700 | $3.43M | 0.0% | $30.48 | -0.3% | Call | 652526203 |
| MBI | MBIA INC | 266,800 | $3.428M | 0.0% | $4.88 | +3.1% | Call | 55262C100 |
| — | CALUMET SPECIALTY PRODS PART | 433,372 | $3.428M | 0.0% | $5.51 | — | UT LTD PARTNER | 131476103 |
| — | LESLIES INC | 166,700 | $3.424M | 0.0% | $25.63 | — | Put | 527064109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 120,600 | $3.423M | 0.0% | — | — | Put | 226344208 |
| — | GRITSTONE BIO INC | 316,900 | $3.423M | 0.0% | $10.66 | — | Put | 39868T105 |
| FHN | FIRST HORIZON CORPORATION | 210,080 | $3.422M | 0.0% | $11.79 | +15.7% | COM | 320517105 |
| — | JAMF HLDG CORP | 88,800 | $3.421M | 0.0% | $31.32 | — | Call | 47074L105 |
| CNP | CENTERPOINT ENERGY INC | 138,900 | $3.417M | 0.0% | $19.50 | +17.3% | Put | 15189T107 |
| — | SAGE THERAPEUTICS INC | 77,100 | $3.416M | 0.0% | $47.71 | — | Call | 78667J108 |
| CORN | TEUCRIUM COMMODITY TR | 169,384 | $3.416M | 0.0% | $16.57 | — | CORN FD SHS | 88166A102 |
| — | GOHEALTH INC | 678,811 | $3.414M | 0.0% | $6.55 | — | COM CL A | 38046W105 |
| DAVA | ENDAVA PLC | 25,100 | $3.41M | 0.0% | $135.84 | — | Call | 29260V105 |
| R | RYDER SYS INC | 41,200 | $3.408M | 0.0% | $79.11 | -2.7% | Put | 783549108 |
| — | ANSYS INC | 9,994 | $3.402M | 0.0% | $337.33 | — | COM | 03662Q105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 312,900 | $3.401M | 0.0% | $5.88 | — | Call | 01877R108 |
| WEX | WEX INC | 19,300 | $3.4M | 0.0% | $205.03 | -11.1% | Put | 96208T104 |
| ORA | ORMAT TECHNOLOGIES INC | 51,000 | $3.397M | 0.0% | $75.87 | -11.4% | Put | 686688102 |
| EHC | ENCOMPASS HEALTH CORP | 45,200 | $3.392M | 0.0% | $61.16 | -1.8% | Call | 29261A100 |
| CAG | CONAGRA BRANDS INC | 100,161 | $3.392M | 0.0% | $29.62 | -6.8% | COM | 205887102 |
| — | CARA THERAPEUTICS INC | 219,550 | $3.392M | 0.0% | $14.53 | — | COM | 140755109 |
| ENB | ENBRIDGE INC | 85,227 | $3.392M | 0.0% | $26.59 | +11.6% | COM | 29250N105 |
| IDT | IDT CORP | 80,800 | $3.39M | 0.0% | $28.42 | +64.2% | Call | 448947507 |
| ASPN | ASPEN AEROGELS INC | 73,673 | $3.39M | 0.0% | $18.69 | +112.1% | COM | 04523Y105 |
| RDW | REDWIRE CORPORATION | 351,400 | $3.384M | 0.0% | $10.42 | 0.0% | Put | 75776W103 |
| TAN | INVESCO EXCH TRADED FD TR II | 42,299 | $3.381M | 0.0% | $91.92 | — | SOLAR ETF | 46138G706 |
| NWSA | NEWS CORP NEW | 143,642 | $3.38M | 0.0% | $17.45 | +30.3% | CL A | 65249B109 |
| — | TURQUOISE HILL RES LTD | 228,998 | $3.38M | 0.0% | $14.39 | — | COM | 900435207 |
| SPH | SUBURBAN PROPANE PARTNERS L | 220,100 | $3.379M | 0.0% | $15.48 | — | Call | 864482104 |
| KFY | KORN FERRY | 46,684 | $3.378M | 0.0% | $51.13 | +26.0% | COM NEW | 500643200 |
| IHAK | ISHARES TR | 77,715 | $3.377M | 0.0% | $41.00 | — | CYBERSECURITY | 46435U135 |
| AVPT | AVEPOINT INC | 397,762 | $3.377M | 0.0% | $9.95 | 0.0% | COM CL A | 053604104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 55,967 | $3.375M | 0.0% | $60.92 | — | DIV RTN INT EQ | 46641Q209 |
| — | WHITING PETE CORP NEW | 57,764 | $3.374M | 0.0% | $45.74 | — | COM NEW | 966387508 |
| CNH | CNH INDL N V | 203,009 | $3.372M | 0.0% | $6.96 | +85.5% | SHS | N20944109 |
| NUSC | NUSHARES ETF TR | 77,561 | $3.372M | 0.0% | $41.83 | — | NUVEEN ESG SMLCP | 67092P607 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 98,195 | $3.37M | 0.0% | $29.82 | — | LIBERTYQ GBL | 35473P306 |
| — | THE ODP CORP | 83,915 | $3.37M | 0.0% | $28.09 | — | COM | 88337F105 |
| EVR | EVERCORE INC | 25,200 | $3.368M | 0.0% | $111.29 | +12.3% | Put | 29977A105 |
| HAIN | HAIN CELESTIAL GROUP INC | 78,700 | $3.367M | 0.0% | $41.27 | -4.0% | Call | 405217100 |
| BFLY | BUTTERFLY NETWORK INC | 322,300 | $3.365M | 0.0% | $18.91 | -38.9% | Put | 124155102 |
| SKY | SKYLINE CHAMPION CORPORATION | 56,005 | $3.364M | 0.0% | $46.78 | +26.6% | COM | 830830105 |
| MAT | MATTEL INC | 181,231 | $3.364M | 0.0% | $18.54 | +11.8% | COM | 577081102 |
| HST | HOST HOTELS & RESORTS INC | 205,980 | $3.364M | 0.0% | $12.24 | +9.5% | COM | 44107P104 |
| — | GRAFTECH INTL LTD | 325,800 | $3.362M | 0.0% | $11.02 | — | Call | 384313508 |
| PIZ | INVESCO EXCH TRADED FD TR II | 88,992 | $3.362M | 0.0% | $33.84 | — | DWA DEV MKTS | 46138E875 |
| — | CI FINL CORP | 165,000 | $3.361M | 0.0% | — | — | Put | 125491100 |
| — | ARES ACQUISITION CORPORATION | 344,974 | $3.36M | 0.0% | $9.75 | — | COM CL A | G33032106 |
| CEVA | CEVA INC | 78,700 | $3.358M | 0.0% | $39.47 | +14.9% | Call | 157210105 |
| — | PLX PHARMA INC | 173,700 | $3.352M | 0.0% | $17.45 | — | Put | 72942A107 |
| — | KARUNA THERAPEUTICS INC | 27,400 | $3.352M | 0.0% | $92.87 | — | Put | 48576A100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 28,200 | $3.352M | 0.0% | $106.09 | +8.8% | Put | 40171V100 |
| WAB | WABTEC | 38,879 | $3.352M | 0.0% | $72.28 | +16.2% | COM | 929740108 |
| BZUN | BAOZUN INC | 191,200 | $3.352M | 0.0% | $27.52 | — | Call | 06684L103 |
| SCHV | SCHWAB STRATEGIC TR | 49,628 | $3.348M | 0.0% | $64.06 | — | US LCAP VA ETF | 808524409 |
| SUSA | ISHARES TR | 34,872 | $3.346M | 0.0% | $102.34 | — | MSCI USA ESG SLC | 464288802 |
| MATW | MATTHEWS INTL CORP | 96,400 | $3.344M | 0.0% | $26.83 | +10.3% | Call | 577128101 |
| — | COREPOINT LODGING INC | 215,700 | $3.343M | 0.0% | $9.72 | — | Call | 21872L104 |
| SNX | SYNNEX CORP | 32,100 | $3.342M | 0.0% | $113.54 | -0.8% | Put | 87162W100 |
| CURI | CURIOSITYSTREAM INC | 317,000 | $3.341M | 0.0% | $12.65 | -18.7% | Call | 23130Q107 |
| ARCB | ARCBEST CORP | 40,800 | $3.336M | 0.0% | $46.38 | +38.9% | Call | 03937C105 |
| — | EVERI HLDGS INC | 137,900 | $3.334M | 0.0% | $24.94 | — | Put | 30034T103 |
| — | VONAGE HLDGS CORP | 206,700 | $3.332M | 0.0% | $11.47 | — | Call | 92886T201 |
| CDNA | CAREDX INC | 52,574 | $3.332M | 0.0% | $69.64 | +9.4% | COM | 14167L103 |
| UWM | PROSHARES TR | 61,600 | $3.329M | 0.0% | $59.02 | — | Put | 74347R842 |
| BMA | BANCO MACRO SA | 195,900 | $3.328M | 0.0% | $15.37 | — | Call | 05961W105 |
| MAT | MATTEL INC | 179,200 | $3.326M | 0.0% | $18.54 | +11.8% | Call | 577081102 |
| — | RUTHS HOSPITALITY GROUP INC | 160,600 | $3.326M | 0.0% | — | — | Call | 783332109 |
| — | BEYOND AIR INC | 299,100 | $3.326M | 0.0% | $7.50 | — | Put | 08862L103 |
| GKOS | GLAUKOS CORP | 69,000 | $3.324M | 0.0% | $51.58 | +7.5% | Put | 377322102 |
| BCS | BARCLAYS PLC | 322,100 | $3.324M | 0.0% | $8.87 | — | Call | 06738E204 |
| BFLY | BUTTERFLY NETWORK INC | 318,285 | $3.323M | 0.0% | $18.91 | -38.9% | COM CL A | 124155102 |
| — | LABORATORY CORP AMER HLDGS | 11,800 | $3.321M | 0.0% | $262.14 | — | Put | 50540R409 |
| QFIN | 360 DIGITECH INC | 163,386 | $3.32M | 0.0% | $26.14 | — | AMERICAN DEP | 88557W101 |
| — | WORLD WRESTLING ENTMT INC | 59,000 | $3.319M | 0.0% | $41.56 | — | Put | 98156Q108 |
| — | MCEWEN MNG INC | 3,190,800 | $3.318M | 0.0% | $1.23 | — | Put | 58039P107 |
| — | EXPRESS INC | 702,800 | $3.317M | 0.0% | $1.20 | — | Put | 30219E103 |
| GXC | SPDR INDEX SHS FDS | 30,000 | $3.314M | 0.0% | $130.96 | — | Put | 78463X400 |
| OMER | OMEROS CORP | 240,339 | $3.314M | 0.0% | $13.97 | +7.2% | COM | 682143102 |
| SCI | SERVICE CORP INTL | 55,000 | $3.314M | 0.0% | $44.98 | +35.3% | Call | 817565104 |
| SCHB | SCHWAB STRATEGIC TR | 31,900 | $3.313M | 0.0% | $100.84 | — | Call | 808524102 |
| HCI | HCI GROUP INC | 29,900 | $3.312M | 0.0% | $91.04 | +14.6% | Call | 40416E103 |
| — | VISTA OUTDOOR INC | 82,173 | $3.312M | 0.0% | $26.20 | — | COM | 928377100 |
| — | CHAMPIONX CORPORATION | 148,042 | $3.31M | 0.0% | $21.80 | — | COM | 15872M104 |
| — | ZYMERGEN INC | 251,300 | $3.31M | 0.0% | $22.26 | — | Call | 98985X100 |
| IMKTA | INGLES MKTS INC | 50,100 | $3.308M | 0.0% | $36.07 | +69.0% | Put | 457030104 |
| SDY | SPDR SER TR | 28,124 | $3.306M | 0.0% | $116.05 | — | S&P DIVID ETF | 78464A763 |
| — | HEXO CORP | 1,796,774 | $3.306M | 0.0% | $2.54 | — | COM NEW | 428304307 |
| POWI | POWER INTEGRATIONS INC | 33,400 | $3.306M | 0.0% | $67.11 | +37.2% | Call | 739276103 |
| MTUM | ISHARES TR | 18,823 | $3.305M | 0.0% | $175.58 | — | MSCI USA MMENTM | 46432F396 |
| — | PLX PHARMA INC | 171,210 | $3.304M | 0.0% | $17.45 | — | COM | 72942A107 |
| — | INSEEGO CORP | 495,000 | $3.297M | 0.0% | $11.51 | — | Call | 45782B104 |
| REI | RING ENERGY INC | 1,116,047 | $3.293M | 0.0% | $2.10 | +21.3% | COM | 76680V108 |
| — | BLUEPRINT MEDICINES CORP | 32,020 | $3.292M | 0.0% | $81.66 | — | COM | 09627Y109 |
| — | ASPEN TECHNOLOGY INC | 26,800 | $3.291M | 0.0% | $122.79 | — | Call | 045327103 |
| IYF | ISHARES TR | 39,858 | $3.29M | 0.0% | $81.37 | — | U.S. FINLS ETF | 464287788 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 38,900 | $3.285M | 0.0% | $84.47 | — | Call | 46138W107 |
| SAIA | SAIA INC | 13,800 | $3.285M | 0.0% | $220.10 | +5.0% | Put | 78709Y105 |
| — | TABULA RASA HEALTHCARE INC | 125,300 | $3.284M | 0.0% | $26.21 | — | Put | 873379101 |
| — | SHELL MIDSTREAM PARTNERS L P | 278,700 | $3.28M | 0.0% | $14.20 | — | Put | 822634101 |
| — | NEWEGG COMMERCE INC | 229,800 | $3.279M | 0.0% | $15.38 | — | Call | G6483G100 |
| — | CORNERSTONE ONDEMAND INC | 57,200 | $3.275M | 0.0% | $55.15 | — | Call | 21925Y103 |
| BLV | VANGUARD BD INDEX FDS | 32,000 | $3.275M | 0.0% | $103.03 | — | Call | 921937793 |
| — | HALOZYME THERAPEUTICS INC | 1,843,000 | $3.275M | 0.0% | $1.83 | — | NOTE 1.250%12/0 | 40637HAB5 |
| ALXO | ALX ONCOLOGY HLDGS INC | 44,300 | $3.272M | 0.0% | $75.96 | -12.3% | Call | 00166B105 |
| EVRG | EVERGY INC | 52,564 | $3.269M | 0.0% | $45.96 | +19.4% | COM | 30034W106 |
| — | INVESCO DB MULTI-SECTOR COMM | 106,286 | $3.268M | 0.0% | $32.50 | — | SILVER FD | 46140H205 |
| BXC | BLUELINX HLDGS INC | 66,800 | $3.265M | 0.0% | $33.07 | +52.1% | Call | 09624H208 |
| SVC | SERVICE PPTYS TR | 291,139 | $3.264M | 0.0% | $8.38 | — | COM SH BEN INT | 81761L102 |
| — | XOS INC | 704,800 | $3.263M | 0.0% | — | — | Call | 98423B108 |
| ORA | ORMAT TECHNOLOGIES INC | 48,800 | $3.251M | 0.0% | $75.87 | -11.4% | Call | 686688102 |
| — | HAWAIIAN HOLDINGS INC | 150,100 | $3.251M | 0.0% | $18.75 | — | Call | 419879101 |
| TPICQ | TPI COMPOSITES INC | 96,300 | $3.25M | 0.0% | $40.85 | -3.9% | Put | 87266J104 |
| FOXF | FOX FACTORY HLDG CORP | 22,486 | $3.25M | 0.0% | $86.22 | +78.1% | COM | 35138V102 |
| — | NUVASIVE INC | 54,300 | $3.25M | 0.0% | $66.37 | — | Call | 670704105 |
| IAG | IAMGOLD CORP | 1,436,412 | $3.246M | 0.0% | $3.69 | -32.3% | COM | 450913108 |
| — | BONANZA CREEK ENERGY INC | 67,742 | $3.245M | 0.0% | $47.07 | — | COM NEW | 097793400 |
| — | COLFAX CORP | 70,700 | $3.245M | 0.0% | — | — | Put | 194014106 |
| — | NEXTERA ENERGY INC | 63,630 | $3.243M | 0.0% | $49.13 | — | UNIT 99/99/9999 | 65339F770 |
| WFG | WEST FRASER TIMBER CO LTD | 38,500 | $3.243M | 0.0% | $76.84 | -3.0% | Call | 952845105 |
| — | FRONTIER COMMUNICATIONS PARE | 116,272 | $3.241M | 0.0% | $27.68 | — | COM | 35909D109 |
| SLAB | SILICON LABORATORIES INC | 23,100 | $3.238M | 0.0% | $120.16 | +24.9% | Put | 826919102 |
| AMZA | ETFIS SER TR I | 124,000 | $3.235M | 0.0% | $24.16 | — | Put | 26923G772 |
| — | NEVRO CORP | 27,800 | $3.235M | 0.0% | $154.24 | — | Call | 64157F103 |
| GWW | GRAINGER W W INC | 8,225 | $3.233M | 0.0% | $360.99 | +14.9% | COM | 384802104 |
| — | INTERPUBLIC GROUP COS INC | 88,142 | $3.232M | 0.0% | $22.39 | +35.6% | COM | 460690100 |
| HQY | HEALTHEQUITY INC | 49,900 | $3.232M | 0.0% | $68.86 | +0.9% | Put | 42226A107 |
| CYRX | CRYOPORT INC | 48,600 | $3.232M | 0.0% | $38.06 | +62.0% | Put | 229050307 |
| CURI | CURIOSITYSTREAM INC | 306,500 | $3.231M | 0.0% | $12.65 | -18.7% | Put | 23130Q107 |
| MTUM | ISHARES TR | 18,400 | $3.231M | 0.0% | $175.58 | — | Put | 46432F396 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 246,900 | $3.225M | 0.0% | $11.17 | +15.7% | Call | 46333X108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,099 | $3.224M | 0.0% | $178.13 | — | MIDCP 400 IDX | 921932885 |
| NVMI | NOVA LTD | 31,500 | $3.222M | 0.0% | $80.58 | +23.1% | Put | M7516K103 |
| SKYW | SKYWEST INC | 65,300 | $3.222M | 0.0% | $44.18 | -1.5% | Call | 830879102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 48,351 | $3.222M | 0.0% | $55.06 | +4.8% | COM | 98943L107 |
| EMBJ | EMBRAER S.A. | 189,500 | $3.222M | 0.0% | $9.89 | — | Put | 29082A107 |
| — | PETIQ INC | 128,900 | $3.219M | 0.0% | $30.80 | — | Put | 71639T106 |
| CXW | CORECIVIC INC | 361,300 | $3.216M | 0.0% | $9.99 | -2.5% | Call | 21871N101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 79,000 | $3.213M | 0.0% | — | — | Call | 16411Q101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 49,864 | $3.212M | 0.0% | $63.56 | — | ROBO GLB ETF | 301505707 |
| ARKW | ARK ETF TR | 23,075 | $3.204M | 0.0% | $143.15 | — | NEXT GNRTN INTER | 00214Q401 |
| — | VELODYNE LIDAR INC | 541,100 | $3.204M | 0.0% | $16.18 | — | Call | 92259F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 49,700 | $3.201M | 0.0% | $42.99 | +27.5% | Call | 74251V102 |
| — | FOCUS FINL PARTNERS INC | 61,100 | $3.2M | 0.0% | $52.27 | — | Call | 34417P100 |
| — | ROOT INC | 606,800 | $3.198M | 0.0% | $7.69 | — | Call | 77664L108 |
| ACWV | ISHARES INC | 31,130 | $3.198M | 0.0% | $100.00 | — | MSCI GBL MIN VOL | 464286525 |
| MANH | MANHATTAN ASSOCIATES INC | 20,900 | $3.198M | 0.0% | — | — | Call | 562750109 |
| — | BETTER WORLD ACQUISITION COR | 317,400 | $3.198M | 0.0% | $10.04 | — | Put | 08772B104 |
| HALO | HALOZYME THERAPEUTICS INC | 78,531 | $3.194M | 0.0% | $38.06 | +9.8% | COM | 40637H109 |
| PTEN | PATTERSON-UTI ENERGY INC | 354,746 | $3.193M | 0.0% | $8.30 | -2.5% | COM | 703481101 |
| MITK | MITEK SYS INC | 172,600 | $3.193M | 0.0% | $13.50 | +50.2% | Call | 606710200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,235 | $3.192M | 0.0% | $121.76 | +0.0% | ORD | M22465104 |
| SD | SANDRIDGE ENERGY INC | 245,200 | $3.19M | 0.0% | $8.03 | +2.9% | Call | 80007P869 |
| — | DCP MIDSTREAM LP | 112,900 | $3.187M | 0.0% | — | — | Put | 23311P100 |
| TBCH | TURTLE BEACH CORP | 114,400 | $3.183M | 0.0% | $29.17 | 0.0% | Put | 900450206 |
| IGLB | ISHARES TR | 45,900 | $3.18M | 0.0% | $70.20 | — | Call | 464289511 |
| NUGT | DIREXION SHS ETF TR | 74,525 | $3.179M | 0.0% | $54.77 | — | DLY GOLD INDX 2X | 25460G781 |
| ALTO | ALTO INGREDIENTS INC | 643,600 | $3.179M | 0.0% | $6.62 | -23.8% | Call | 021513106 |
| PRKS | SEAWORLD ENTMT INC | 57,451 | $3.178M | 0.0% | $24.28 | +107.3% | COM | 81282V100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 37,600 | $3.176M | 0.0% | $84.47 | — | JAPANESE YEN | 46138W107 |
| BRO | BROWN & BROWN INC | 57,263 | $3.175M | 0.0% | $47.25 | +14.6% | COM | 115236101 |
| DK | DELEK US HLDGS INC NEW | 176,605 | $3.174M | 0.0% | $17.67 | -17.5% | COM | 24665A103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 73,967 | $3.172M | 0.0% | $38.73 | — | COM | 78781P105 |
| — | ABIOMED INC | 9,743 | $3.171M | 0.0% | $310.72 | — | COM | 003654100 |
| — | KANDI TECHNOLOGIES GROUP INC | 712,400 | $3.17M | 0.0% | $6.21 | — | Put | 483709101 |
| GGG | GRACO INC | 45,300 | $3.17M | 0.0% | $61.30 | +18.2% | Put | 384109104 |
| KNSL | KINSALE CAP GROUP INC | 19,600 | $3.169M | 0.0% | $198.91 | -13.5% | Put | 49714P108 |
| AVIR | ATEA PHARMACEUTICALS INC | 90,400 | $3.169M | 0.0% | $28.19 | -1.6% | Put | 04683R106 |
| CGW | INVESCO EXCH TRADED FD TR II | 56,733 | $3.168M | 0.0% | $55.84 | — | S&P GBL WATER | 46138E263 |
| MPT | MEDICAL PPTYS TRUST INC | 157,700 | $3.165M | 0.0% | $20.43 | — | Call | 58463J304 |
| — | MGM GROWTH PPTYS LLC | 82,600 | $3.164M | 0.0% | $38.31 | — | Call | 55303A105 |
| VHT | VANGUARD WORLD FDS | 12,800 | $3.164M | 0.0% | $222.22 | — | Call | 92204A504 |
| GLPI | GAMING & LEISURE PPTYS INC | 67,700 | $3.164M | 0.0% | $41.70 | — | Put | 36467J108 |
| EFV | ISHARES TR | 62,203 | $3.163M | 0.0% | $49.17 | — | EAFE VALUE ETF | 464288877 |
| — | BLUEBIRD BIO INC | 165,500 | $3.163M | 0.0% | $57.59 | — | Put | 09609G100 |
| VNO | VORNADO RLTY TR | 75,272 | $3.162M | 0.0% | $37.34 | — | SH BEN INT | 929042109 |
| EWA | ISHARES INC | 127,302 | $3.16M | 0.0% | $23.40 | — | MSCI AUST ETF | 464286103 |
| — | MESOBLAST LTD | 525,800 | $3.16M | 0.0% | $10.54 | — | Put | 590717104 |
| MAS | MASCO CORP | 56,800 | $3.155M | 0.0% | $50.45 | +8.3% | Put | 574599106 |
| ZVRA | KEMPHARM INC | 337,900 | $3.153M | 0.0% | $9.80 | +2.8% | Call | 488445206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,909 | $3.152M | 0.0% | $131.75 | — | FTSE RAFI 1000 | 46137V613 |
| ESS | ESSEX PPTY TR INC | 9,857 | $3.152M | 0.0% | $206.16 | +33.6% | COM | 297178105 |
| OTEX | OPEN TEXT CORP | 64,600 | $3.149M | 0.0% | $45.91 | 0.0% | Put | 683715106 |
| — | KARYOPHARM THERAPEUTICS INC | 540,393 | $3.145M | 0.0% | $12.57 | — | COM | 48576U106 |
| ARW | ARROW ELECTRS INC | 28,000 | $3.144M | 0.0% | $99.22 | +16.5% | Call | 042735100 |
| WD | WALKER & DUNLOP INC | 27,700 | $3.144M | 0.0% | $81.43 | +13.9% | Call | 93148P102 |
| MBUU | MALIBU BOATS INC | 44,900 | $3.142M | 0.0% | $79.59 | -5.6% | Put | 56117J100 |
| — | FRONTLINE LTD | 335,300 | $3.142M | 0.0% | $8.94 | — | Put | G3682E192 |
| FXL | FIRST TR EXCHANGE TRADED FD | 25,560 | $3.141M | 0.0% | $99.83 | — | TECH ALPHADEX | 33734X176 |
| — | WESTROCK CO | 63,000 | $3.139M | 0.0% | $42.75 | — | Put | 96145D105 |
| UDR | UDR INC | 59,200 | $3.136M | 0.0% | $37.24 | +21.5% | Put | 902653104 |
| — | CARLOTZ INC | 823,000 | $3.136M | 0.0% | $7.13 | — | Call | 142552108 |
| PWP | PERELLA WEINBERG PARTNERS | 236,500 | $3.134M | 0.0% | — | — | Call | 71367G102 |
| AVAV | AEROVIRONMENT INC | 36,300 | $3.133M | 0.0% | $104.94 | -7.8% | Call | 008073108 |
| GKOS | GLAUKOS CORP | 64,976 | $3.13M | 0.0% | $51.58 | +7.5% | COM | 377322102 |
| VDC | VANGUARD WORLD FDS | 17,459 | $3.129M | 0.0% | $169.05 | — | CONSUM STP ETF | 92204A207 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 310,700 | $3.129M | 0.0% | $7.43 | — | Put | 399909100 |
| TMC | TMC THE METALS COMPANY INC | 683,367 | $3.123M | 0.0% | $8.05 | 0.0% | COM | 87261Y106 |
| — | SYNEOS HEALTH INC | 35,700 | $3.123M | 0.0% | $89.42 | — | Call | 87166B102 |
| RSI | RUSH STREET INTERACTIVE INC | 162,500 | $3.122M | 0.0% | $17.15 | -20.2% | Put | 782011100 |
| BNO | UNITED STS BRENT OIL FD LP | 151,200 | $3.121M | 0.0% | $20.63 | — | Call | 91167Q100 |
| GOTU | GAOTU TECHEDU INC | 1,016,400 | $3.12M | 0.0% | $34.05 | — | Put | 36257Y109 |
| LDOS | LEIDOS HOLDINGS INC | 32,400 | $3.115M | 0.0% | $92.75 | +0.9% | Put | 525327102 |
| — | FIRST TR EXCHANGE TRADED FD | 61,499 | $3.114M | 0.0% | $55.40 | — | CHINDIA ETF | 33733A102 |
| — | CHIMERA INVT CORP | 209,700 | $3.114M | 0.0% | $12.91 | — | Put | 16934Q208 |
| ALEC | ALECTOR INC | 136,400 | $3.113M | 0.0% | $18.06 | +55.1% | Put | 014442107 |
| — | 1LIFE HEALTHCARE INC | 153,700 | $3.112M | 0.0% | $23.20 | — | Call | 68269G107 |
| INVH | INVITATION HOMES INC | 81,200 | $3.112M | 0.0% | $24.30 | +43.2% | Put | 46187W107 |
| CDNA | CAREDX INC | 49,100 | $3.111M | 0.0% | $69.64 | +9.4% | Put | 14167L103 |
| — | MUDRICK CAPITAL ACQU CORP II | 312,500 | $3.109M | 0.0% | $11.12 | — | Call | 62477L107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 63,300 | $3.107M | 0.0% | $33.13 | +47.2% | Put | 56600D107 |
| — | IDEANOMICS INC | 1,576,700 | $3.106M | 0.0% | $1.99 | — | Call | 45166V106 |
| — | POWERSCHOOL HOLDINGS INC | 126,092 | $3.103M | 0.0% | $24.61 | — | COM CL A | 73939C106 |
| MEXX | DIREXION SHS ETF TR | 37,302 | $3.102M | 0.0% | $76.59 | — | DLY MSCI MX 3X | 25460E281 |
| ASB | ASSOCIATED BANC CORP | 144,800 | $3.102M | 0.0% | $14.42 | +18.3% | Call | 045487105 |
| SHAG | WISDOMTREE TR | 60,776 | $3.1M | 0.0% | $51.01 | — | YIELD ENHANCED | 97717Y808 |
| VOE | VANGUARD INDEX FDS | 22,200 | $3.099M | 0.0% | $138.35 | — | Call | 922908512 |
| CHD | CHURCH & DWIGHT INC | 37,500 | $3.096M | 0.0% | $81.06 | -0.7% | Put | 171340102 |
| NXE | NEXGEN ENERGY LTD | 654,422 | $3.095M | 0.0% | $4.04 | +9.5% | COM | 65340P106 |
| PAVE | GLOBAL X FDS | 121,800 | $3.095M | 0.0% | $21.60 | — | Call | 37954Y673 |
| IFRA | ISHARES TR | 90,708 | $3.091M | 0.0% | $33.41 | — | US INFRASTRUC | 46435U713 |
| MNKD | MANNKIND CORP | 709,000 | $3.084M | 0.0% | $2.70 | +67.0% | Call | 56400P706 |
| XYL | XYLEM INC | 24,900 | $3.08M | 0.0% | $94.48 | +29.3% | Call | 98419M100 |
| HP | HELMERICH & PAYNE INC | 112,345 | $3.079M | 0.0% | $26.74 | +4.4% | COM | 423452101 |
| HAE | HAEMONETICS CORP MASS | 43,600 | $3.078M | 0.0% | $73.78 | -14.5% | Put | 405024100 |
| IWB | ISHARES TR | 12,733 | $3.078M | 0.0% | $226.64 | — | RUS 1000 ETF | 464287622 |
| DBI | DESIGNER BRANDS INC | 220,369 | $3.07M | 0.0% | $7.50 | +72.3% | CL A | 250565108 |
| CCS | CENTURY CMNTYS INC | 49,921 | $3.068M | 0.0% | $61.82 | +0.8% | COM | 156504300 |
| CPNG | COUPANG INC | 110,046 | $3.065M | 0.0% | $35.19 | -1.8% | CL A | 22266T109 |
| NOV | NOV INC | 233,700 | $3.064M | 0.0% | $14.53 | -7.1% | Put | 62955J103 |
| — | GRITSTONE BIO INC | 283,722 | $3.064M | 0.0% | $10.66 | — | COM | 39868T105 |
| — | LIGHTNING EMOTORS INC | 358,300 | $3.063M | 0.0% | — | — | Put | 53228T101 |
| CEVA | CEVA INC | 71,698 | $3.059M | 0.0% | $39.47 | +14.9% | COM | 157210105 |
| ACH | OWENS & MINOR INC NEW | 97,750 | $3.059M | 0.0% | $29.70 | +32.5% | COM | 690732102 |
| PCTY | PAYLOCITY HLDG CORP | 10,900 | $3.056M | 0.0% | $161.58 | +48.7% | Call | 70438V106 |
| — | JUNIPER NETWORKS INC | 111,000 | $3.055M | 0.0% | $26.31 | — | Put | 48203R104 |
| AXTA | AXALTA COATING SYS LTD | 104,662 | $3.055M | 0.0% | $30.59 | -2.2% | COM | G0750C108 |
| RRC | RANGE RES CORP | 134,847 | $3.052M | 0.0% | $7.30 | +122.0% | COM | 75281A109 |
| — | SPLUNK INC | 2,500,000 | $3.052M | 0.0% | $1.41 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PAR | PAR TECHNOLOGY CORP | 49,579 | $3.05M | 0.0% | $64.89 | -1.2% | COM | 698884103 |
| — | INVITAE CORP | 2,500,000 | $3.05M | 0.0% | $1.22 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| IVOV | VANGUARD ADMIRAL FDS INC | 19,159 | $3.049M | 0.0% | $142.83 | — | MIDCP 400 VAL | 921932844 |
| LNT | ALLIANT ENERGY CORP | 54,471 | $3.049M | 0.0% | $43.80 | +17.1% | COM | 018802108 |
| — | FAR PEAK ACQUISITION CORP | 306,100 | $3.046M | 0.0% | $9.93 | — | Call | G3312L103 |
| GIL | GILDAN ACTIVEWEAR INC | 83,400 | $3.045M | 0.0% | — | — | Call | 375916103 |
| DXC | DXC TECHNOLOGY CO | 90,600 | $3.045M | 0.0% | $28.85 | +31.2% | Put | 23355L106 |
| RPM | RPM INTL INC | 39,200 | $3.044M | 0.0% | $77.91 | +8.1% | Call | 749685103 |
| CX | CEMEX SAB DE CV | 424,300 | $3.042M | 0.0% | $5.53 | — | Call | 151290889 |
| EZU | ISHARES INC | 63,200 | $3.041M | 0.0% | $48.11 | — | Put | 464286608 |
| DBC | INVESCO DB COMMDY INDX TRCK | 150,700 | $3.041M | 0.0% | $17.43 | — | Call | 46138B103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 309,588 | $3.041M | 0.0% | $9.97 | — | COM CL A | 26873Y104 |
| — | SCORE MEDIA & GAMING INC | 88,800 | $3.04M | 0.0% | $19.95 | — | Call | 80919D202 |
| ABEV | AMBEV SA | 1,101,086 | $3.039M | 0.0% | $2.76 | — | SPONSORED ADR | 02319V103 |
| — | ATHENE HOLDING LTD | 44,100 | $3.037M | 0.0% | $67.49 | — | Put | G0684D107 |
| SLX | VANECK ETF TRUST | 55,000 | $3.037M | 0.0% | $51.46 | — | Call | 92189F205 |
| — | AZEK CO INC | 83,100 | $3.036M | 0.0% | $41.19 | — | Call | 05478C105 |
| — | INOVALON HLDGS INC | 75,300 | $3.034M | 0.0% | $21.50 | — | Call | 45781D101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 51,800 | $3.033M | 0.0% | $73.94 | -28.3% | Put | 450056106 |
| — | VIMEO INC | 103,260 | $3.033M | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | IG ACQUISITION CORP | 309,811 | $3.033M | 0.0% | $9.77 | — | COM CL A | 449534106 |
| RFL | RAFAEL HLDGS INC | 98,671 | $3.032M | 0.0% | $41.27 | +11.2% | COM CL B | 75062E106 |
| — | OAK STR HEALTH INC | 71,300 | $3.032M | 0.0% | $55.59 | — | Put | 67181A107 |
| COHU | COHU INC | 94,900 | $3.031M | 0.0% | $32.14 | +5.9% | Put | 192576106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,393 | $3.027M | 0.0% | $130.33 | — | SMLCP 600 VAL | 921932778 |
| CHE | CHEMED CORP NEW | 6,500 | $3.023M | 0.0% | $482.26 | -3.7% | Put | 16359R103 |
| — | BOWX ACQUISITION CORP | 302,200 | $3.022M | 0.0% | $10.00 | — | Put | 103085106 |
| OZK | BANK OZK | 70,300 | $3.021M | 0.0% | $24.34 | +46.0% | Call | 06417N103 |
| EET | PROSHARES TR | 34,010 | $3.018M | 0.0% | $100.51 | — | MSCI EMRG ETF | 74347X302 |
| GBX | GREENBRIER COS INC | 70,200 | $3.018M | 0.0% | $37.04 | +2.6% | Call | 393657101 |
| EXP | EAGLE MATLS INC | 23,000 | $3.017M | 0.0% | $99.19 | +41.1% | Call | 26969P108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 56,400 | $3.016M | 0.0% | $26.59 | +69.7% | Put | 41068X100 |
| AGO | ASSURED GUARANTY LTD | 64,300 | $3.01M | 0.0% | $38.00 | +17.8% | Call | G0585R106 |
| AZTA | BROOKS AUTOMATION INC NEW | 29,400 | $3.009M | 0.0% | $75.69 | +18.2% | Put | 114340102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,500 | $3.009M | 0.0% | $107.04 | — | Put | 92206C813 |
| — | ARRIVAL GROUP | 228,700 | $3.007M | 0.0% | $15.36 | — | Put | L0423Q108 |
| — | HIBBETT INC | 42,496 | $3.006M | 0.0% | $85.83 | — | COM | 428567101 |
| XAR | SPDR SER TR | 25,205 | $3.006M | 0.0% | $119.88 | — | AEROSPACE DEF | 78464A631 |
| BIB | PROSHARES TR | 31,651 | $3.005M | 0.0% | $77.40 | — | PSHS ULT NASB | 74347R214 |
| FOLD | AMICUS THERAPEUTICS INC | 314,469 | $3.003M | 0.0% | $13.37 | -23.5% | COM | 03152W109 |
| VOT | VANGUARD INDEX FDS | 12,700 | $3.001M | 0.0% | $236.25 | — | Put | 922908538 |
| PGEN | PRECIGEN INC | 601,148 | $3M | 0.0% | $5.13 | +12.1% | COM | 74017N105 |
| — | DIREXION SHS ETF TR | 628,500 | $2.998M | 0.0% | $7.12 | — | Call | 25460G872 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,792 | $2.998M | 0.0% | $45.44 | — | COM SHS BEN IN | 637870106 |
| — | ESPORTS ENTMT GROUP INC | 446,400 | $2.995M | 0.0% | $9.97 | — | Put | 29667K306 |
| SPYV | SPDR SER TR | 76,800 | $2.995M | 0.0% | $38.71 | — | Call | 78464A508 |
| SAN | BANCO SANTANDER S.A. | 826,900 | $2.994M | 0.0% | $2.88 | — | Call | 05964H105 |
| IPI | INTREPID POTASH INC | 96,800 | $2.991M | 0.0% | $29.55 | +5.9% | Call | 46121Y201 |
| IGF | ISHARES TR | 65,158 | $2.991M | 0.0% | $45.38 | — | GLB INFRASTR ETF | 464288372 |
| BL | BLACKLINE INC | 25,292 | $2.986M | 0.0% | $98.68 | +16.4% | COM | 09239B109 |
| — | BEYOND AIR INC | 268,491 | $2.986M | 0.0% | $7.50 | — | COM | 08862L103 |
| — | ESPORTS ENTMT GROUP INC | 444,990 | $2.986M | 0.0% | $9.97 | — | COM | 29667K306 |
| — | FLEETCOR TECHNOLOGIES INC | 11,426 | $2.985M | 0.0% | $263.01 | — | COM | 339041105 |
| BCC | BOISE CASCADE CO DEL | 55,300 | $2.985M | 0.0% | $32.19 | +31.9% | Call | 09739D100 |
| — | QUALTRICS INTL INC | 69,800 | $2.983M | 0.0% | $32.91 | — | Put | 747601201 |
| NEU | NEWMARKET CORP | 8,800 | $2.981M | 0.0% | $327.92 | -9.1% | Put | 651587107 |
| KODK | EASTMAN KODAK CO | 437,676 | $2.981M | 0.0% | $8.26 | -11.6% | COM NEW | 277461406 |
| BCC | BOISE CASCADE CO DEL | 55,200 | $2.98M | 0.0% | $32.19 | +31.9% | Put | 09739D100 |
| ALLT | ALLOT LTD | 200,500 | $2.979M | 0.0% | $14.16 | +19.6% | Put | M0854Q105 |
| DHT | DHT HOLDINGS INC | 455,600 | $2.975M | 0.0% | $4.38 | 0.0% | Put | Y2065G121 |
| — | TEEKAY LNG PARTNERS L P | 191,300 | $2.975M | 0.0% | $15.56 | — | Call | Y8564M105 |
| SEE | SEALED AIR CORP NEW | 54,300 | $2.975M | 0.0% | $46.97 | +13.5% | Call | 81211K100 |
| — | INTERPUBLIC GROUP COS INC | 81,100 | $2.974M | 0.0% | $22.39 | +35.6% | Call | 460690100 |
| — | MARIN SOFTWARE INC | 326,000 | $2.973M | 0.0% | $9.12 | — | Call | 56804T205 |
| EXR | EXTRA SPACE STORAGE INC | 17,700 | $2.973M | 0.0% | $91.86 | +61.4% | Call | 30225T102 |
| — | CIT GROUP INC | 57,200 | $2.972M | 0.0% | $37.52 | — | Call | 125581801 |
| — | CERIDIAN HCM HLDG INC | 26,387 | $2.972M | 0.0% | $92.27 | +13.8% | COM | 15677J108 |
| KRC | KILROY RLTY CORP | 44,856 | $2.97M | 0.0% | $66.14 | — | COM | 49427F108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 293,500 | $2.97M | 0.0% | $10.96 | — | Call | G82514103 |
| SBSW | SIBANYE STILLWATER LTD | 240,700 | $2.97M | 0.0% | $15.05 | — | Call | 82575P107 |
| — | SUMO LOGIC INC | 184,200 | $2.969M | 0.0% | $20.28 | — | Call | 86646P103 |
| CXSE | WISDOMTREE TR | 55,542 | $2.968M | 0.0% | $60.76 | — | CHINADIV EX FI | 97717X719 |
| IPO | RENAISSANCE CAP GREENWICH FD | 46,160 | $2.968M | 0.0% | $62.03 | — | IPO ETF | 759937204 |
| BBIO | BRIDGEBIO PHARMA INC | 63,300 | $2.967M | 0.0% | $51.73 | +3.6% | Call | 10806X102 |
| — | SQUARESPACE INC | 76,754 | $2.966M | 0.0% | $56.59 | — | CLASS A | 85225A107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 34,200 | $2.966M | 0.0% | — | — | Call | 344419106 |
| — | CHANGE HEALTHCARE INC | 141,600 | $2.965M | 0.0% | $15.90 | — | Put | 15912K100 |
| DWM | WISDOMTREE TR | 56,083 | $2.965M | 0.0% | $52.87 | — | INTL EQUITY FD | 97717W703 |
| GATX | GATX CORP | 33,100 | $2.964M | 0.0% | $77.73 | +6.0% | Call | 361448103 |
| SNBR | SLEEP NUMBER CORP | 31,700 | $2.963M | 0.0% | $63.90 | +55.3% | Put | 83125X103 |
| RDW | REDWIRE CORPORATION | 307,351 | $2.96M | 0.0% | $10.42 | 0.0% | COM | 75776W103 |
| FICO | FAIR ISAAC CORP | 7,421 | $2.953M | 0.0% | $465.39 | +2.2% | COM | 303250104 |
| — | KRATON CORP | 64,700 | $2.953M | 0.0% | $42.71 | — | Put | 50077C106 |
| SPYG | SPDR SER TR | 46,100 | $2.951M | 0.0% | $64.03 | — | Call | 78464A409 |
| VPU | VANGUARD WORLD FDS | 21,200 | $2.95M | 0.0% | $136.57 | — | Put | 92204A876 |
| COUR | COURSERA INC | 93,178 | $2.949M | 0.0% | $39.76 | -5.3% | COM | 22266M104 |
| — | CONNS INC | 129,000 | $2.945M | 0.0% | $11.68 | — | Call | 208242107 |
| INSP | INSPIRE MED SYS INC | 12,639 | $2.943M | 0.0% | $202.36 | +3.1% | COM | 457730109 |
| — | ELECTRAMECCANICA VEHS CORP | 825,900 | $2.94M | 0.0% | $4.15 | — | Put | 284849205 |
| IAI | ISHARES TR | 28,156 | $2.939M | 0.0% | $101.98 | — | US BR DEL SE ETF | 464288794 |
| OSK | OSHKOSH CORP | 28,700 | $2.938M | 0.0% | $106.40 | 0.0% | Put | 688239201 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 69,579 | $2.936M | 0.0% | $47.60 | — | GLOBAL DRGN CN | 46137V571 |
| HWM | HOWMET AEROSPACE INC | 94,054 | $2.934M | 0.0% | $19.12 | +66.2% | COM | 443201108 |
| WCN | WASTE CONNECTIONS INC | 23,300 | $2.934M | 0.0% | — | — | Call | 94106B101 |
| DLS | WISDOMTREE TR | 39,493 | $2.932M | 0.0% | $74.24 | — | INTL SMCAP DIV | 97717W760 |
| PTCT | PTC THERAPEUTICS INC | 78,800 | $2.932M | 0.0% | $51.57 | -20.4% | Call | 69366J200 |
| CHDN | CHURCHILL DOWNS INC | 12,200 | $2.929M | 0.0% | $101.05 | -1.0% | Put | 171484108 |
| LILMF | LILIUM N V | 278,600 | $2.928M | 0.0% | — | — | Put | N52586109 |
| EGO | ELDORADO GOLD CORP NEW | 378,700 | $2.927M | 0.0% | $8.81 | +0.4% | Put | 284902509 |
| — | CHURCHILL CAPITAL CORP VII | 296,220 | $2.927M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | VIEW INC | 539,600 | $2.925M | 0.0% | $6.99 | — | Call | 92671V106 |
| KWR | QUAKER CHEM CORP | 12,300 | $2.924M | 0.0% | $213.06 | +15.3% | Put | 747316107 |
| — | SOUTHWESTERN ENERGY CO | 527,476 | $2.922M | 0.0% | $3.63 | — | COM | 845467109 |
| — | HEXO CORP | 1,586,800 | $2.92M | 0.0% | $2.54 | — | Put | 428304307 |
| — | WISDOMTREE TR | 116,289 | $2.919M | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| TD | TORONTO DOMINION BK ONT | 44,116 | $2.918M | 0.0% | $67.13 | -0.7% | COM NEW | 891160509 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,400 | $2.916M | 0.0% | $97.14 | -2.8% | Put | 64125C109 |
| IJK | ISHARES TR | 36,800 | $2.914M | 0.0% | $145.04 | — | Call | 464287606 |
| QLTA | ISHARES TR | 51,731 | $2.914M | 0.0% | $56.01 | — | A RATE CP BD ETF | 46429B291 |
| CCK | CROWN HLDGS INC | 28,900 | $2.913M | 0.0% | $68.76 | +45.8% | Put | 228368106 |
| WB | WEIBO CORP | 61,332 | $2.913M | 0.0% | $42.35 | — | SPONSORED ADR | 948596101 |
| PCOR | PROCORE TECHNOLOGIES INC | 32,600 | $2.912M | 0.0% | $87.72 | +7.5% | Call | 74275K108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 44,540 | $2.912M | 0.0% | $79.45 | -7.6% | COM | 030506109 |
| — | HILL-ROM HLDGS INC | 19,400 | $2.91M | 0.0% | $148.94 | — | Call | 431475102 |
| SHM | SPDR SER TR | 58,887 | $2.909M | 0.0% | $49.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | WHEELS UP EXPERIENCE INC | 441,296 | $2.908M | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | BIT MINING LIMITED | 355,700 | $2.906M | 0.0% | $7.89 | — | Put | 055474100 |
| PNR | PENTAIR PLC | 40,000 | $2.905M | 0.0% | $53.20 | +32.5% | Call | G7S00T104 |
| PK | PARK HOTELS & RESORTS INC | 151,700 | $2.904M | 0.0% | — | — | Put | 700517105 |
| — | LAZARD LTD | 63,400 | $2.904M | 0.0% | $36.18 | — | Put | G54050102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 254,000 | $2.903M | 0.0% | — | — | Call | 45686J104 |
| IYG | ISHARES TR | 15,423 | $2.902M | 0.0% | $138.66 | — | U.S. FIN SVC ETF | 464287770 |
| TCBI | TEXAS CAP BANCSHARES INC | 48,300 | $2.899M | 0.0% | $72.53 | -14.1% | Call | 88224Q107 |
| AIZ | ASSURANT INC | 18,335 | $2.892M | 0.0% | $121.80 | +22.9% | COM | 04621X108 |
| UPLD | UPLAND SOFTWARE INC | 86,400 | $2.889M | 0.0% | — | — | Call | 91544A109 |
| — | SCHNITZER STEEL INDS INC | 65,900 | $2.887M | 0.0% | $43.63 | — | Put | 806882106 |
| YPF | YPF SOCIEDAD ANONIMA | 619,600 | $2.887M | 0.0% | $4.40 | — | Put | 984245100 |
| — | PACWEST BANCORP DEL | 63,600 | $2.882M | 0.0% | $31.29 | — | Call | 695263103 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 290,698 | $2.881M | 0.0% | $10.24 | — | CL A | G1355V103 |
| — | DIGITALBRIDGE GROUP INC | 477,600 | $2.88M | 0.0% | $7.90 | — | Call | 25401T108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 154,100 | $2.879M | 0.0% | $22.83 | — | Call | 55003T107 |
| UFPI | UFP INDUSTRIES INC | 42,348 | $2.879M | 0.0% | $65.56 | +10.8% | COM | 90278Q108 |
| — | ZUORA INC | 173,573 | $2.878M | 0.0% | $14.17 | — | COM CL A | 98983V106 |
| — | DIREXION SHS ETF TR | 109,500 | $2.878M | 0.0% | $26.38 | — | Put | 25459W540 |
| — | ROMEO POWER INC | 581,000 | $2.876M | 0.0% | $14.83 | — | Put | 776153108 |
| ALIT | ALIGHT INC | 250,400 | $2.875M | 0.0% | — | — | Put | 01626W101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,974 | $2.875M | 0.0% | $246.65 | — | S&P500 EQL TEC | 46137V282 |
| — | AEVA TECHNOLOGIES INC | 361,948 | $2.874M | 0.0% | $7.94 | — | COM | 00835Q103 |
| MMSI | MERIT MED SYS INC | 40,000 | $2.872M | 0.0% | $67.85 | 0.0% | Call | 589889104 |
| ATHM | AUTOHOME INC | 61,135 | $2.869M | 0.0% | $60.54 | — | SP ADS RP CL A | 05278C107 |
| — | PAYA HOLDINGS INC | 263,934 | $2.869M | 0.0% | $11.18 | — | COM CL A | 70434P103 |
| SUSL | ISHARES TR | 38,011 | $2.867M | 0.0% | $75.43 | — | ESG MSCI LEADR | 46435U218 |
| RCKT | ROCKET PHARMACEUTICALS INC | 95,892 | $2.866M | 0.0% | $41.40 | -12.1% | COM | 77313F106 |
| — | CERNER CORP | 40,600 | $2.863M | 0.0% | $75.11 | — | Call | 156782104 |
| DAR | DARLING INGREDIENTS INC | 39,777 | $2.86M | 0.0% | $65.98 | +8.5% | COM | 237266101 |
| — | 180 LIFE SCIENCES CORP | 528,427 | $2.859M | 0.0% | $6.19 | — | COM | 68236V104 |
| CAN | CANAAN INC | 467,700 | $2.857M | 0.0% | $16.11 | — | Put | 134748102 |
| SAIA | SAIA INC | 12,000 | $2.856M | 0.0% | $220.10 | +5.0% | Call | 78709Y105 |
| — | GREENSKY INC | 255,500 | $2.856M | 0.0% | $5.55 | — | Put | 39572G100 |
| — | FOCUS FINL PARTNERS INC | 54,500 | $2.854M | 0.0% | $52.27 | — | Put | 34417P100 |
| GWX | SPDR INDEX SHS FDS | 74,003 | $2.848M | 0.0% | $37.49 | — | S&P INTL SMLCP | 78463X871 |
| — | GINKGO BIOWORKS HOLDINGS INC | 245,684 | $2.847M | 0.0% | $11.59 | — | CL A SHS | 37611X100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 152,435 | $2.847M | 0.0% | $22.83 | — | COM | 55003T107 |
| MBI | MBIA INC | 221,452 | $2.846M | 0.0% | $4.88 | +3.1% | COM | 55262C100 |
| — | METROMILE INC | 801,800 | $2.846M | 0.0% | $3.55 | — | Put | 591697107 |
| — | ASENSUS SURGICAL INC | 1,537,753 | $2.845M | 0.0% | $3.22 | — | COM | 04367G103 |
| SOHU | SOHU COM LTD | 136,450 | $2.844M | 0.0% | $13.86 | — | SPONSORED ADS | 83410S108 |
| VFH | VANGUARD WORLD FDS | 30,700 | $2.844M | 0.0% | $70.21 | — | Call | 92204A405 |
| ABUS | ARBUTUS BIOPHARMA CORP | 662,603 | $2.843M | 0.0% | $3.40 | -2.0% | COM | 03879J100 |
| CNQ | CANADIAN NAT RES LTD | 77,698 | $2.839M | 0.0% | $12.19 | +10.3% | COM | 136385101 |
| WFRD | WEATHERFORD INTL PLC | 144,300 | $2.838M | 0.0% | — | — | Call | G48833118 |
| CMS | CMS ENERGY CORP | 47,500 | $2.837M | 0.0% | $51.31 | +6.3% | Put | 125896100 |
| DIOD | DIODES INC | 31,300 | $2.835M | 0.0% | $53.14 | +64.4% | Call | 254543101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 95,100 | $2.834M | 0.0% | $25.03 | — | Call | G5480U104 |
| — | IZEA WORLDWIDE INC | 1,476,289 | $2.834M | 0.0% | $3.24 | — | COM | 46604H105 |
| FTV | FORTIVE CORP | 40,100 | $2.83M | 0.0% | $52.07 | +3.2% | Put | 34959J108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 213,100 | $2.83M | 0.0% | $15.07 | 0.0% | Call | 74623V103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 57,800 | $2.828M | 0.0% | $29.81 | +14.2% | Call | 04316A108 |
| PBF | PBF ENERGY INC | 218,000 | $2.827M | 0.0% | $17.14 | -39.5% | Put | 69318G106 |
| VTIP | VANGUARD MALVERN FDS | 53,748 | $2.826M | 0.0% | $52.44 | — | STRM INFPROIDX | 922020805 |
| HBM | HUDBAY MINERALS INC | 452,454 | $2.819M | 0.0% | $7.25 | -12.6% | COM | 443628102 |
| JEF | JEFFERIES FINL GROUP INC | 75,863 | $2.817M | 0.0% | $19.24 | +51.3% | COM | 47233W109 |
| — | VERU INC | 330,200 | $2.817M | 0.0% | $7.28 | — | Put | 92536C103 |
| — | JAMF HLDG CORP | 73,100 | $2.816M | 0.0% | $31.32 | — | Put | 47074L105 |
| TEX | TEREX CORP NEW | 66,900 | $2.816M | 0.0% | $33.17 | +42.7% | Call | 880779103 |
| PRTA | PROTHENA CORP PLC | 39,500 | $2.814M | 0.0% | $43.36 | +43.2% | Put | G72800108 |
| YOU | CLEAR SECURE INC | 68,500 | $2.812M | 0.0% | $41.82 | 0.0% | Call | 18467V109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 18,700 | $2.812M | 0.0% | $145.58 | — | Put | 46137V811 |
| PEGA | PEGASYSTEMS INC | 22,100 | $2.809M | 0.0% | $60.76 | +9.5% | Put | 705573103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 56,082 | $2.808M | 0.0% | $94.10 | -35.6% | COM | 29089Q105 |
| CALX | CALIX INC | 56,800 | $2.808M | 0.0% | $38.02 | +21.3% | Put | 13100M509 |
| — | HIBBETT INC | 39,700 | $2.808M | 0.0% | $85.83 | — | Call | 428567101 |
| — | REDFIN CORP | 1,623,000 | $2.805M | 0.0% | $2.20 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| BRKR | BRUKER CORP | 35,900 | $2.804M | 0.0% | $78.54 | +4.3% | Call | 116794108 |
| BYSI | BEYONDSPRING INC | 177,900 | $2.804M | 0.0% | $16.50 | +8.9% | Call | G10830100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 168,600 | $2.8M | 0.0% | $31.01 | -37.8% | Put | 004225108 |
| — | RADA ELECTR INDS LTD | 262,900 | $2.797M | 0.0% | $11.03 | — | Put | M81863124 |
| FTI | TECHNIPFMC PLC | 371,400 | $2.797M | 0.0% | $7.93 | -10.9% | Put | G87110105 |
| — | ATOSSA THERAPEUTICS INC | 858,000 | $2.797M | 0.0% | $6.24 | — | Put | 04962H506 |
| DNUT | KRISPY KREME INC | 199,600 | $2.794M | 0.0% | $15.32 | 0.0% | Call | 50101L106 |
| KMX | CARMAX INC | 21,827 | $2.793M | 0.0% | $106.53 | +24.9% | COM | 143130102 |
| — | SPARTANNASH CO | 127,500 | $2.792M | 0.0% | $18.51 | — | Call | 847215100 |
| REM | ISHARES TR | 77,100 | $2.789M | 0.0% | $33.47 | — | Call | 46435G342 |
| FNKO | FUNKO INC | 153,100 | $2.788M | 0.0% | $10.95 | +72.5% | Call | 361008105 |
| CG | CARLYLE GROUP INC | 58,956 | $2.787M | 0.0% | $37.81 | +9.3% | COM | 14316J108 |
| AVT | AVNET INC | 75,300 | $2.784M | 0.0% | — | — | Call | 053807103 |
| WEX | WEX INC | 15,800 | $2.783M | 0.0% | $205.03 | -11.1% | Call | 96208T104 |
| — | AZUL S A | 138,600 | $2.78M | 0.0% | $26.41 | — | Call | 05501U106 |
| PRGS | PROGRESS SOFTWARE CORP | 56,500 | $2.779M | 0.0% | $41.99 | +9.6% | Put | 743312100 |
| — | ARCONIC CORPORATION | 88,100 | $2.779M | 0.0% | $22.73 | — | Call | 03966V107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 38,800 | $2.777M | 0.0% | $73.65 | 0.0% | Call | G31249108 |
| WWD | WOODWARD INC | 24,500 | $2.773M | 0.0% | $113.22 | +1.9% | Put | 980745103 |
| — | CREE INC | 1,500,000 | $2.77M | 0.0% | $2.17 | — | NOTE 1.750% 5/0 | 225447AD3 |
| CHRD | OASIS PETROLEUM INC | 27,866 | $2.77M | 0.0% | $31.82 | +90.3% | COM NEW | 674215207 |
| — | REALOGY HLDGS CORP | 157,900 | $2.77M | 0.0% | $9.11 | — | Put | 75605Y106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 80,854 | $2.769M | 0.0% | $33.11 | — | US EQT DEEP DUFR | 33740F771 |
| BND | VANGUARD BD INDEX FDS | 32,400 | $2.769M | 0.0% | $85.45 | — | Call | 921937835 |
| — | ZHIHU INC | 299,891 | $2.768M | 0.0% | $10.01 | — | ADS | 98955N108 |
| KALU | KAISER ALUMINUM CORP | 25,400 | $2.768M | 0.0% | $87.55 | +14.4% | Put | 483007704 |
| — | VIZIO HLDG CORP | 130,200 | $2.765M | 0.0% | $27.01 | — | Put | 92858V101 |
| JBHT | HUNT J B TRANS SVCS INC | 16,522 | $2.763M | 0.0% | $137.34 | +19.1% | COM | 445658107 |
| CHIQ | GLOBAL X FDS | 98,500 | $2.762M | 0.0% | $28.05 | — | Put | 37950E408 |
| NGG | NATIONAL GRID PLC | 46,300 | $2.761M | 0.0% | $59.25 | — | Call | 636274409 |
| UVV | UNIVERSAL CORP VA | 57,100 | $2.76M | 0.0% | $50.75 | 0.0% | Call | 913456109 |
| — | WELBILT INC | 118,700 | $2.759M | 0.0% | $14.65 | — | Call | 949090104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,249 | $2.758M | 0.0% | $290.39 | — | S&P500 EQL HLT | 46137V332 |
| DTD | WISDOMTREE TR | 23,493 | $2.758M | 0.0% | $117.40 | — | US TOTAL DIVIDND | 97717W109 |
| GRPN | GROUPON INC | 120,854 | $2.757M | 0.0% | $40.34 | -26.7% | COM NEW | 399473206 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 86,900 | $2.756M | 0.0% | $20.59 | +40.3% | Call | 971378104 |
| CFO | VICTORY PORTFOLIOS II | 38,728 | $2.755M | 0.0% | $58.45 | — | VCSHS US 500 ENH | 92647N782 |
| IDCC | INTERDIGITAL INC | 40,600 | $2.753M | 0.0% | $64.53 | +7.4% | Call | 45867G101 |
| ARKQ | ARK ETF TR | 35,249 | $2.751M | 0.0% | $79.47 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | BERKELEY LTS INC | 140,600 | $2.75M | 0.0% | $45.63 | — | Call | 084310101 |
| — | OFFERPAD SOLUTIONS INC | 315,100 | $2.748M | 0.0% | $8.73 | — | Put | 67623L109 |
| — | IVERIC BIO INC | 169,200 | $2.748M | 0.0% | $11.52 | — | Put | 46583P102 |
| CXM | SPRINKLR INC | 157,000 | $2.748M | 0.0% | — | — | Call | 85208T107 |
| ATO | ATMOS ENERGY CORP | 31,133 | $2.746M | 0.0% | $82.54 | +4.9% | COM | 049560105 |
| PHG | KONINKLIJKE PHILIPS N V | 61,800 | $2.746M | 0.0% | — | — | Call | 500472303 |
| AVIR | ATEA PHARMACEUTICALS INC | 78,337 | $2.746M | 0.0% | $28.19 | -1.6% | COM | 04683R106 |
| AGCO | AGCO CORP | 22,400 | $2.745M | 0.0% | $114.19 | -0.9% | Call | 001084102 |
| DAVA | ENDAVA PLC | 20,200 | $2.744M | 0.0% | $135.84 | — | Put | 29260V105 |
| SUNWQ | SUNWORKS INC | 446,980 | $2.744M | 0.0% | $10.01 | -21.5% | COM NEW | 86803X204 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 364,100 | $2.742M | 0.0% | $7.53 | — | Put | G7614L109 |
| — | AMERICAN NATIONAL GROUP INC | 14,499 | $2.741M | 0.0% | $121.30 | — | COM NEW | 02772A109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 162,600 | $2.741M | 0.0% | $16.86 | — | Call | 46428R107 |
| RBC | RBC BEARINGS INC | 12,900 | $2.737M | 0.0% | $153.32 | +41.6% | Call | 75524B104 |
| — | CMC MATERIALS INC | 22,212 | $2.737M | 0.0% | $137.76 | — | COM | 12571T100 |
| — | FEDERAL RLTY INVT TR | 23,200 | $2.737M | 0.0% | $87.05 | — | Put | 313747206 |
| — | HEALTH ASSURN ACQUISITION CO | 279,736 | $2.736M | 0.0% | $10.03 | — | COM CL A | 42226W109 |
| — | MONEYLION INC | 404,111 | $2.736M | 0.0% | $6.77 | — | CL A | 60938K106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 107,000 | $2.734M | 0.0% | $15.56 | +90.4% | Call | 69404D108 |
| SB | SAFE BULKERS INC | 528,703 | $2.733M | 0.0% | $3.04 | +26.9% | COM | Y7388L103 |
| SRG | SERITAGE GROWTH PPTYS | 184,300 | $2.733M | 0.0% | $15.39 | +2.4% | Call | 81752R100 |
| — | CEL-SCI CORP | 248,700 | $2.733M | 0.0% | $11.61 | — | Call | 150837607 |
| CLH | CLEAN HARBORS INC | 26,300 | $2.732M | 0.0% | — | — | Put | 184496107 |
| HOOD | ROBINHOOD MKTS INC | 64,924 | $2.732M | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| GGG | GRACO INC | 39,022 | $2.73M | 0.0% | $61.30 | +18.2% | COM | 384109104 |
| — | SYNOVUS FINL CORP | 62,171 | $2.729M | 0.0% | $31.04 | — | COM NEW | 87161C501 |
| TTC | TORO CO | 28,000 | $2.727M | 0.0% | $101.17 | +7.9% | Put | 891092108 |
| DORM | DORMAN PRODS INC | 28,800 | $2.726M | 0.0% | $82.85 | +19.1% | Call | 258278100 |
| QTWO | Q2 HLDGS INC | 34,000 | $2.725M | 0.0% | $91.62 | 0.0% | Put | 74736L109 |
| FLO | FLOWERS FOODS INC | 115,300 | $2.725M | 0.0% | $19.57 | 0.0% | Call | 343498101 |
| FMAT | FIDELITY COVINGTON TRUST | 61,542 | $2.725M | 0.0% | $46.19 | — | MSCI MATLS INDEX | 316092881 |
| MUSA | MURPHY USA INC | 16,284 | $2.724M | 0.0% | $128.68 | +14.6% | COM | 626755102 |
| KIM | KIMCO RLTY CORP | 131,200 | $2.722M | 0.0% | $12.25 | +43.5% | Call | 49446R109 |
| PCTY | PAYLOCITY HLDG CORP | 9,700 | $2.72M | 0.0% | $161.58 | +48.7% | Put | 70438V106 |
| RDN | RADIAN GROUP INC | 119,600 | $2.717M | 0.0% | $19.41 | +1.3% | Call | 750236101 |
| ALT | ALTIMMUNE INC | 240,100 | $2.716M | 0.0% | $14.58 | -16.6% | Call | 02155H200 |
| VFH | VANGUARD WORLD FDS | 29,300 | $2.715M | 0.0% | $70.21 | — | Put | 92204A405 |
| SSL | SASOL LTD | 144,100 | $2.715M | 0.0% | $7.53 | — | Call | 803866300 |
| — | ANGI INC | 220,000 | $2.715M | 0.0% | $11.33 | — | Call | 00183L102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 49,100 | $2.714M | 0.0% | $60.66 | — | Put | 91359E105 |
| — | FEDERAL RLTY INVT TR | 23,000 | $2.714M | 0.0% | $87.05 | — | Call | 313747206 |
| SPYG | SPDR SER TR | 42,400 | $2.714M | 0.0% | $64.03 | — | Put | 78464A409 |
| E | ENI S P A | 101,400 | $2.713M | 0.0% | $26.72 | — | Put | 26874R108 |
| IWP | ISHARES TR | 24,166 | $2.709M | 0.0% | $102.31 | — | RUS MD CP GR ETF | 464287481 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 191,800 | $2.708M | 0.0% | $7.43 | +19.5% | Call | 69121K104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 127,500 | $2.708M | 0.0% | $15.27 | +22.9% | Call | 227483104 |
| HST | HOST HOTELS & RESORTS INC | 165,800 | $2.708M | 0.0% | $12.24 | +9.5% | Call | 44107P104 |
| QFIN | 360 DIGITECH INC | 133,200 | $2.707M | 0.0% | $26.14 | — | Put | 88557W101 |
| — | TABULA RASA HEALTHCARE INC | 103,200 | $2.705M | 0.0% | $26.21 | — | Call | 873379101 |
| — | TWO HBRS INVT CORP | 407,900 | $2.704M | 0.0% | $7.28 | — | Put | 90187B408 |
| — | BEACON ROOFING SUPPLY INC | 56,570 | $2.702M | 0.0% | $35.24 | — | COM | 073685109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 41,751 | $2.699M | 0.0% | $29.27 | — | COM | 518415104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 117,260 | $2.698M | 0.0% | $28.88 | -1.9% | CL A | 75629V104 |
| — | COUPA SOFTWARE INC | 2,500,000 | $2.698M | 0.0% | $1.08 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| CGNT | COGNYTE SOFTWARE LTD | 131,200 | $2.696M | 0.0% | $27.28 | -6.3% | Put | M25133105 |
| HUN | HUNTSMAN CORP | 91,057 | $2.694M | 0.0% | $26.04 | +1.1% | COM | 447011107 |
| DNUT | KRISPY KREME INC | 192,460 | $2.694M | 0.0% | $15.32 | 0.0% | COM | 50101L106 |
| AMP | AMERIPRISE FINL INC | 10,200 | $2.694M | 0.0% | $164.97 | +48.6% | Put | 03076C106 |
| VBR | VANGUARD INDEX FDS | 15,900 | $2.691M | 0.0% | $171.90 | — | Put | 922908611 |
| AIA | ISHARES TR | 34,371 | $2.688M | 0.0% | $84.12 | — | ASIA 50 ETF | 464288430 |
| POWW | AMMO INC | 437,100 | $2.688M | 0.0% | $6.69 | +7.6% | Call | 00175J107 |
| — | CORNERSTONE ONDEMAND INC | 46,917 | $2.686M | 0.0% | $55.15 | — | COM | 21925Y103 |
| EG | EVEREST RE GROUP LTD | 10,700 | $2.683M | 0.0% | $211.33 | +11.8% | Call | G3223R108 |
| ADT | ADT INC DEL | 331,600 | $2.683M | 0.0% | $8.26 | +0.3% | Call | 00090Q103 |
| EDV | VANGUARD WORLD FD | 19,800 | $2.683M | 0.0% | $135.52 | — | Put | 921910709 |
| — | DSP GROUPS INC | 122,290 | $2.679M | 0.0% | $19.78 | — | COM | 23332B106 |
| FDS | FACTSET RESH SYS INC | 6,781 | $2.677M | 0.0% | $300.11 | +16.2% | COM | 303075105 |
| AEHR | AEHR TEST SYS | 196,100 | $2.677M | 0.0% | $7.18 | 0.0% | Put | 00760J108 |
| IYM | ISHARES TR | 21,493 | $2.677M | 0.0% | $122.84 | — | U.S. BAS MTL ETF | 464287838 |
| REMX | VANECK ETF TRUST | 25,940 | $2.677M | 0.0% | $57.36 | — | RARE EARTH/STRTG | 92189H805 |
| XMLV | INVESCO EXCH TRADED FD TR II | 50,953 | $2.676M | 0.0% | $51.92 | — | S&P MIDCP LOW | 46138E198 |
| COHU | COHU INC | 83,782 | $2.676M | 0.0% | $32.14 | +5.9% | COM | 192576106 |
| — | FLAGSTAR BANCORP INC | 52,700 | $2.676M | 0.0% | $42.05 | — | Call | 337930705 |
| PRTS | CARPARTS COM INC | 171,300 | $2.674M | 0.0% | $12.66 | +37.2% | Put | 14427M107 |
| XSD | SPDR SER TR | 13,509 | $2.674M | 0.0% | $184.80 | — | S&P SEMICNDCTR | 78464A862 |
| FOXF | FOX FACTORY HLDG CORP | 18,500 | $2.674M | 0.0% | $86.22 | +78.1% | Call | 35138V102 |
| ALEC | ALECTOR INC | 117,067 | $2.671M | 0.0% | $18.06 | +55.1% | COM | 014442107 |
| — | PBF LOGISTICS LP | 211,400 | $2.668M | 0.0% | — | — | Call | 69318Q104 |
| — | CLOVIS ONCOLOGY INC | 598,200 | $2.668M | 0.0% | $6.01 | — | Put | 189464100 |
| — | CURIS INC | 340,661 | $2.667M | 0.0% | $10.74 | — | COM NEW | 231269200 |
| REZ | ISHARES TR | 31,152 | $2.666M | 0.0% | $79.88 | — | RESIDENTIAL MULT | 464288562 |
| VTV | VANGUARD INDEX FDS | 19,683 | $2.664M | 0.0% | $126.24 | — | VALUE ETF | 922908744 |
| PPC | PILGRIMS PRIDE CORP | 91,500 | $2.661M | 0.0% | — | — | Call | 72147K108 |
| — | ACCOLADE INC | 63,100 | $2.661M | 0.0% | $44.99 | — | Call | 00437E102 |
| YPF | YPF SOCIEDAD ANONIMA | 570,808 | $2.66M | 0.0% | $4.40 | — | SPON ADR CL D | 984245100 |
| TGTX | TG THERAPEUTICS INC | 79,800 | $2.656M | 0.0% | $33.89 | -8.7% | Call | 88322Q108 |
| — | ENVESTNET INC | 33,100 | $2.656M | 0.0% | $70.67 | — | Call | 29404K106 |
| UGI | UGI CORP NEW | 62,300 | $2.655M | 0.0% | $45.16 | +1.2% | Call | 902681105 |
| GMAB | GENMAB A/S | 60,746 | $2.655M | 0.0% | $42.04 | — | SPONSORED ADS | 372303206 |
| JLL | JONES LANG LASALLE INC | 10,700 | $2.655M | 0.0% | $151.53 | +50.7% | Put | 48020Q107 |
| — | ATHIRA PHARMA INC | 282,900 | $2.654M | 0.0% | $9.99 | — | Put | 04746L104 |
| CDNA | CAREDX INC | 41,800 | $2.649M | 0.0% | $69.64 | +9.4% | Call | 14167L103 |
| ES | EVERSOURCE ENERGY | 32,400 | $2.649M | 0.0% | $69.21 | +5.3% | Put | 30040W108 |
| MTLS | MATERIALISE NV | 131,719 | $2.648M | 0.0% | $37.82 | — | SPONSORED ADS | 57667T100 |
| EQH | EQUITABLE HLDGS INC | 89,300 | $2.647M | 0.0% | $19.06 | +42.5% | Call | 29452E101 |
| VAW | VANGUARD WORLD FDS | 15,273 | $2.645M | 0.0% | $167.25 | — | MATERIALS ETF | 92204A801 |
| OMCL | OMNICELL COM | 17,800 | $2.642M | 0.0% | $102.15 | +50.0% | Put | 68213N109 |
| — | BGC PARTNERS INC | 506,500 | $2.639M | 0.0% | $4.33 | — | Put | 05541T101 |
| KELYA | KELLY SVCS INC | 139,700 | $2.638M | 0.0% | $19.41 | 0.0% | Call | 488152208 |
| — | VICARIOUS SURGICAL INC | 176,300 | $2.637M | 0.0% | — | — | Put | 92561V109 |
| AGM | FEDERAL AGRIC MTG CORP | 24,300 | $2.637M | 0.0% | $73.83 | +16.8% | Call | 313148306 |
| ILF | ISHARES TR | 99,300 | $2.635M | 0.0% | $31.52 | — | Put | 464287390 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,900 | $2.634M | 0.0% | $94.39 | — | Call | 92206C870 |
| — | SAPIENS INTL CORP N V | 91,536 | $2.634M | 0.0% | $30.27 | — | SHS | G7T16G103 |
| IWP | ISHARES TR | 23,500 | $2.634M | 0.0% | $102.31 | — | Call | 464287481 |
| MPT | MEDICAL PPTYS TRUST INC | 131,237 | $2.634M | 0.0% | $20.43 | — | COM | 58463J304 |
| EXPD | EXPEDITORS INTL WASH INC | 22,100 | $2.633M | 0.0% | $106.63 | +11.4% | Call | 302130109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,355 | $2.63M | 0.0% | $183.54 | — | MIDCP 400 GRTH | 921932869 |
| DNLI | DENALI THERAPEUTICS INC | 52,097 | $2.629M | 0.0% | $50.88 | +10.8% | COM | 24823R105 |
| — | CLEVELAND-CLIFFS INC NEW | 1,026,000 | $2.628M | 0.0% | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| JNUG | DIREXION SHS ETF TR | 49,734 | $2.628M | 0.0% | $110.54 | — | DAILY JR GLD MIN | 25460G831 |
| — | REATA PHARMACEUTICALS INC | 26,100 | $2.626M | 0.0% | $110.43 | — | Call | 75615P103 |
| — | TEEKAY LNG PARTNERS L P | 168,800 | $2.625M | 0.0% | $15.56 | — | Put | Y8564M105 |
| TVTX | TRAVERE THERAPEUTICS INC | 108,200 | $2.624M | 0.0% | $21.45 | -14.4% | Put | 89422G107 |
| ETD | ETHAN ALLEN INTERIORS INC | 110,700 | $2.624M | 0.0% | $15.39 | +17.8% | Call | 297602104 |
| TX | TERNIUM SA | 62,000 | $2.623M | 0.0% | $36.65 | — | Put | 880890108 |
| WFG | WEST FRASER TIMBER CO LTD | 31,100 | $2.62M | 0.0% | $76.84 | -3.0% | Put | 952845105 |
| XENE | XENON PHARMACEUTICALS INC | 171,400 | $2.619M | 0.0% | $17.69 | -1.8% | Put | 98420N105 |
| DMTKQ | DERMTECH INC | 81,500 | $2.617M | 0.0% | $50.19 | — | Put | 24984K105 |
| — | INFINERA CORP | 314,400 | $2.616M | 0.0% | $9.20 | — | Put | 45667G103 |
| — | DRAGONEER GROWTH OPPTY CORP | 262,600 | $2.613M | 0.0% | $10.00 | — | Put | G28314105 |
| — | TPG PACE BEN FIN CORP | 247,538 | $2.612M | 0.0% | $11.61 | — | CL A COM | G8990D125 |
| ALLO | ALLOGENE THERAPEUTICS INC | 101,623 | $2.611M | 0.0% | $30.75 | -22.8% | COM | 019770106 |
| — | TILE SHOP HLDGS INC | 340,406 | $2.611M | 0.0% | $7.87 | — | COM | 88677Q109 |
| — | LESLIES INC | 127,087 | $2.61M | 0.0% | $25.63 | — | COM | 527064109 |
| SON | SONOCO PRODS CO | 43,800 | $2.61M | 0.0% | $54.31 | 0.0% | Call | 835495102 |
| VV | VANGUARD INDEX FDS | 12,987 | $2.609M | 0.0% | $182.35 | — | LARGE CAP ETF | 922908637 |
| — | SAPIENS INTL CORP N V | 90,600 | $2.607M | 0.0% | $30.27 | — | Call | G7T16G103 |
| — | QUALTRICS INTL INC | 61,000 | $2.607M | 0.0% | $32.91 | — | Call | 747601201 |
| — | PETIQ INC | 104,382 | $2.606M | 0.0% | $30.80 | — | COM CL A | 71639T106 |
| ALRM | ALARM COM HLDGS INC | 33,300 | $2.604M | 0.0% | $70.94 | +16.6% | Call | 011642105 |
| — | HUMANIGEN INC | 438,205 | $2.599M | 0.0% | $17.31 | — | COM NEW | 444863203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,600 | $2.599M | 0.0% | $133.25 | +23.1% | Call | 015271109 |
| ROCK | GIBRALTAR INDS INC | 37,300 | $2.598M | 0.0% | $77.36 | -7.0% | Call | 374689107 |
| SCHM | SCHWAB STRATEGIC TR | 33,877 | $2.597M | 0.0% | $71.50 | — | US MID-CAP ETF | 808524508 |
| — | ORCHID IS CAP INC | 530,800 | $2.596M | 0.0% | — | — | Call | 68571X103 |
| — | THE9 LTD | 251,800 | $2.596M | 0.0% | $24.66 | — | Call | 88337K302 |
| — | AUSTERLITZ ACQUISITION CORP | 263,512 | $2.596M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,600 | $2.594M | 0.0% | $71.76 | 0.0% | Call | 98311A105 |
| KWR | QUAKER CHEM CORP | 10,900 | $2.591M | 0.0% | $213.06 | +15.3% | Call | 747316107 |
| SAH | SONIC AUTOMOTIVE INC | 49,300 | $2.59M | 0.0% | $46.87 | +8.1% | Call | 83545G102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 69,400 | $2.59M | 0.0% | — | — | Put | 86765K109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40,600 | $2.589M | 0.0% | $63.13 | 0.0% | Put | 00404A109 |
| TKR | TIMKEN CO | 39,500 | $2.584M | 0.0% | $74.34 | 0.0% | Put | 887389104 |
| LZ | LEGALZOOM COM INC | 97,812 | $2.582M | 0.0% | $35.15 | 0.0% | COM | 52466B103 |
| MTZ | MASTEC INC | 29,870 | $2.577M | 0.0% | $108.58 | -12.6% | COM | 576323109 |
| — | SIRIUS XM HOLDINGS INC | 422,300 | $2.576M | 0.0% | $6.29 | — | Put | 82968B103 |
| EWS | ISHARES INC | 113,085 | $2.575M | 0.0% | $21.75 | — | MSCI SINGPOR ETF | 46434G780 |
| PSEC | PROSPECT CAP CORP | 334,400 | $2.575M | 0.0% | $3.11 | +48.9% | Call | 74348T102 |
| DXC | DXC TECHNOLOGY CO | 76,600 | $2.575M | 0.0% | $28.85 | +31.2% | Call | 23355L106 |
| GENI | GENIUS SPORTS LIMITED | 137,955 | $2.574M | 0.0% | $19.73 | -7.2% | SHARES CL A | G3934V109 |
| — | KADMON HLDGS INC | 295,542 | $2.574M | 0.0% | $4.57 | — | COM | 48283N106 |
| MHO | M/I HOMES INC | 44,532 | $2.574M | 0.0% | $55.36 | +10.6% | COM | 55305B101 |
| — | PROSHARES TR II | 104,688 | $2.57M | 0.0% | $27.98 | — | ULTRA VIX SHORT | 74347Y839 |
| WAL | WESTERN ALLIANCE BANCORP | 23,614 | $2.57M | 0.0% | $52.82 | +66.9% | COM | 957638109 |
| — | ANGI INC | 208,130 | $2.568M | 0.0% | $11.33 | — | COM CL A NEW | 00183L102 |
| SCHG | SCHWAB STRATEGIC TR | 17,329 | $2.566M | 0.0% | $139.79 | — | US LCAP GR ETF | 808524300 |
| TENB | TENABLE HLDGS INC | 55,600 | $2.565M | 0.0% | $42.02 | +4.4% | Call | 88025T102 |
| GL | GLOBE LIFE INC | 28,800 | $2.564M | 0.0% | $84.17 | +7.1% | Call | 37959E102 |
| VCYT | VERACYTE INC | 55,136 | $2.561M | 0.0% | $39.04 | +11.8% | COM | 92337F107 |
| IBP | INSTALLED BLDG PRODS INC | 23,900 | $2.561M | 0.0% | $92.29 | +19.7% | Put | 45780R101 |
| MGK | VANGUARD WORLD FD | 10,900 | $2.559M | 0.0% | $215.48 | — | Put | 921910816 |
| DOMO | DOMO INC | 30,300 | $2.559M | 0.0% | $43.04 | +98.9% | Put | 257554105 |
| VFH | VANGUARD WORLD FDS | 27,619 | $2.559M | 0.0% | $70.21 | — | FINANCIALS ETF | 92204A405 |
| GEF | GREIF INC | 39,600 | $2.558M | 0.0% | $52.60 | +1.9% | Call | 397624107 |
| LPLA | LPL FINL HLDGS INC | 16,300 | $2.555M | 0.0% | $87.59 | +64.0% | Call | 50212V100 |
| — | SL GREEN RLTY CORP | 36,061 | $2.555M | 0.0% | $70.18 | — | COM | 78440X804 |
| LRGE | LEGG MASON ETF INVT TR | 45,287 | $2.555M | 0.0% | $53.74 | — | CLEARBRIDEG LR | 524682200 |
| WD | WALKER & DUNLOP INC | 22,500 | $2.554M | 0.0% | $81.43 | +13.9% | Put | 93148P102 |
| MOO | VANECK ETF TRUST | 27,982 | $2.553M | 0.0% | $83.10 | — | AGRIBUSINESS ETF | 92189F700 |
| FOXA | FOX CORP | 63,632 | $2.553M | 0.0% | $33.48 | +3.9% | CL A COM | 35137L105 |
| PAWZ | PROSHARES TR | 32,837 | $2.552M | 0.0% | $77.72 | — | PET CARE ETF | 74348A145 |
| — | ARCONIC CORPORATION | 80,853 | $2.55M | 0.0% | $22.73 | — | COM | 03966V107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100,000 | $2.548M | 0.0% | $45.05 | — | Put | 37890U108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 236,600 | $2.548M | 0.0% | $9.83 | — | Put | G39637205 |
| DEO | DIAGEO PLC | 13,204 | $2.548M | 0.0% | $192.55 | — | SPON ADR NEW | 25243Q205 |
| — | AVEO PHARMACEUTICALS INC | 412,162 | $2.547M | 0.0% | $6.34 | — | COM NEW | 053588307 |
| HMC | HONDA MOTOR LTD | 83,000 | $2.546M | 0.0% | $31.16 | — | Put | 438128308 |
| HST | HOST HOTELS & RESORTS INC | 155,800 | $2.544M | 0.0% | $12.24 | +9.5% | Put | 44107P104 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 52,847 | $2.543M | 0.0% | $48.42 | — | EMERGING MKTS | 33738R779 |
| SSSS | SURO CAPITAL CORP | 196,900 | $2.542M | 0.0% | — | — | Put | 86887Q109 |
| — | MOMENTUS INC | 239,700 | $2.541M | 0.0% | $10.60 | — | Put | 60879E101 |
| — | LIVEPERSON INC | 43,100 | $2.541M | 0.0% | $30.41 | — | Put | 538146101 |
| NMIH | NMI HLDGS INC | 112,400 | $2.541M | 0.0% | $23.41 | -6.1% | Call | 629209305 |
| UFO | PROCURE ETF TRUST II | 83,637 | $2.54M | 0.0% | $29.36 | — | SPACE ETF | 74280R205 |
| WRLD | WORLD ACCEP CORPORATION | 13,400 | $2.54M | 0.0% | $131.62 | +40.4% | Put | 981419104 |
| — | LESLIES INC | 123,600 | $2.539M | 0.0% | $25.63 | — | Call | 527064109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 91,000 | $2.537M | 0.0% | $31.61 | -1.7% | Call | 82489W107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,157 | $2.536M | 0.0% | $57.98 | +51.9% | COM | 025932104 |
| — | CONTAINER STORE GROUP INC | 266,400 | $2.536M | 0.0% | $11.73 | — | Put | 210751103 |
| — | REVANCE THERAPEUTICS INC | 91,000 | $2.535M | 0.0% | $26.44 | — | Put | 761330109 |
| — | CHINA LIFE INS CO LTD | 310,484 | $2.534M | 0.0% | $10.15 | — | SPON ADR REP H | 16939P106 |
| WRAP | WRAP TECHNOLOGIES INC | 422,700 | $2.532M | 0.0% | $6.97 | +0.1% | Call | 98212N107 |
| TPICQ | TPI COMPOSITES INC | 74,900 | $2.528M | 0.0% | $40.85 | -3.9% | Call | 87266J104 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,700 | $2.526M | 0.0% | $115.93 | -1.7% | Call | 759351604 |
| LX | LEXINFINTECH HLDGS LTD | 428,900 | $2.526M | 0.0% | $10.51 | — | Put | 528877103 |
| WCC | WESCO INTL INC | 21,900 | $2.526M | 0.0% | $62.12 | +72.5% | Put | 95082P105 |
| CVSA | ADTALEM GLOBAL ED INC | 66,800 | $2.526M | 0.0% | $31.22 | +18.9% | Put | 00737L103 |
| PERI | PERION NETWORK LTD | 145,600 | $2.523M | 0.0% | $13.20 | +44.4% | Put | M78673114 |
| CALM | CAL MAINE FOODS INC | 69,600 | $2.517M | 0.0% | $29.68 | -6.6% | Put | 128030202 |
| IEMG | ISHARES INC | 40,700 | $2.514M | 0.0% | $64.11 | — | Put | 46434G103 |
| EHC | ENCOMPASS HEALTH CORP | 33,500 | $2.514M | 0.0% | $61.16 | -1.8% | Put | 29261A100 |
| XSD | SPDR SER TR | 12,700 | $2.514M | 0.0% | $184.80 | — | Put | 78464A862 |
| PSEC | PROSPECT CAP CORP | 326,300 | $2.513M | 0.0% | $3.11 | +48.9% | Put | 74348T102 |
| OCUL | OCULAR THERAPEUTIX INC | 251,200 | $2.512M | 0.0% | $11.62 | -3.4% | Call | 67576A100 |
| — | SUMO LOGIC INC | 155,763 | $2.511M | 0.0% | $20.28 | — | COM | 86646P103 |
| NWSA | NEWS CORP NEW | 106,700 | $2.511M | 0.0% | $17.45 | +30.3% | Call | 65249B109 |
| QTWO | Q2 HLDGS INC | 31,300 | $2.508M | 0.0% | $91.62 | 0.0% | Call | 74736L109 |
| — | HIPPO HLDGS INC | 535,700 | $2.507M | 0.0% | $4.68 | — | Call | 433539103 |
| ITRN | ITURAN LOCATION AND CONTROL | 98,700 | $2.506M | 0.0% | $23.32 | +9.5% | Put | M6158M104 |
| DHT | DHT HOLDINGS INC | 383,700 | $2.506M | 0.0% | $4.38 | 0.0% | Call | Y2065G121 |
| AMBP | ARDAGH METAL PACKAGING S A | 251,600 | $2.506M | 0.0% | $7.46 | 0.0% | Call | L02235106 |
| GCO | GENESCO INC | 43,400 | $2.505M | 0.0% | $54.22 | +9.7% | Call | 371532102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 34,477 | $2.505M | 0.0% | $45.73 | -24.3% | CL A | 55826T102 |
| BLFS | BIOLIFE SOLUTIONS INC | 59,136 | $2.503M | 0.0% | $42.28 | +13.9% | COM NEW | 09062W204 |
| OII | OCEANEERING INTL INC | 187,909 | $2.503M | 0.0% | $13.47 | -3.2% | COM | 675232102 |
| XME | SPDR SER TR | 59,876 | $2.499M | 0.0% | $43.04 | — | S&P METALS MNG | 78464A755 |
| BLMN | BLOOMIN BRANDS INC | 99,933 | $2.498M | 0.0% | $21.50 | +1.6% | COM | 094235108 |
| — | ALLEGHANY CORP MD | 4,000 | $2.498M | 0.0% | $576.93 | — | Call | 017175100 |
| IWV | ISHARES TR | 9,800 | $2.498M | 0.0% | $223.47 | — | Put | 464287689 |
| USL | UNITED STS 12 MONTH OIL FD L | 92,265 | $2.497M | 0.0% | $22.78 | — | UNIT BEN INT | 91288V103 |
| BHF | BRIGHTHOUSE FINL INC | 55,200 | $2.497M | 0.0% | $42.86 | +5.2% | Put | 10922N103 |
| NUS | NU SKIN ENTERPRISES INC | 61,700 | $2.497M | 0.0% | $43.26 | -0.2% | Call | 67018T105 |
| ABEV | AMBEV SA | 904,500 | $2.496M | 0.0% | $2.76 | — | Call | 02319V103 |
| AOR | ISHARES TR | 44,949 | $2.493M | 0.0% | $55.46 | — | GRWT ALLOCAT ETF | 464289867 |
| TKR | TIMKEN CO | 38,091 | $2.492M | 0.0% | $74.34 | 0.0% | COM | 887389104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 94,666 | $2.492M | 0.0% | $11.51 | +30.3% | SHS USD | G4863A108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,400 | $2.492M | 0.0% | $64.35 | +19.2% | Call | 099502106 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 337,100 | $2.491M | 0.0% | $10.00 | -14.4% | Call | 28489L104 |
| CRI | CARTERS INC | 25,600 | $2.489M | 0.0% | $82.37 | +2.0% | Put | 146229109 |
| TNET | TRINET GROUP INC | 26,300 | $2.487M | 0.0% | $61.84 | +35.0% | Call | 896288107 |
| RDW | REDWIRE CORPORATION | 258,300 | $2.487M | 0.0% | $10.42 | 0.0% | Call | 75776W103 |
| — | DUN & BRADSTREET HLDGS INC | 147,900 | $2.486M | 0.0% | $22.82 | — | Call | 26484T106 |
| BSM | BLACK STONE MINERALS L P | 206,300 | $2.486M | 0.0% | — | — | Call | 09225M101 |
| VCEL | VERICEL CORP | 50,912 | $2.485M | 0.0% | $45.94 | +12.7% | COM | 92346J108 |
| BCS | BARCLAYS PLC | 240,473 | $2.482M | 0.0% | $8.87 | — | ADR | 06738E204 |
| QTR | GLOBAL X FDS | 102,185 | $2.482M | 0.0% | $24.29 | — | NASDAQ 100 TAI | 37960A404 |
| SUNWQ | SUNWORKS INC | 404,100 | $2.481M | 0.0% | $10.01 | -21.5% | Put | 86803X204 |
| VERI | VERITONE INC | 103,800 | $2.48M | 0.0% | $17.25 | +18.2% | Put | 92347M100 |
| NBP | I MAB | 34,200 | $2.479M | 0.0% | $83.93 | — | Call | 44975P103 |
| — | U S XPRESS ENTERPRISES INC | 287,100 | $2.478M | 0.0% | $8.61 | — | Call | 90338N202 |
| — | BERKELEY LTS INC | 126,531 | $2.475M | 0.0% | $45.63 | — | COM | 084310101 |
| H | HYATT HOTELS CORP | 32,106 | $2.475M | 0.0% | $73.48 | +1.3% | COM CL A | 448579102 |
| LQDH | ISHARES U S ETF TR | 25,820 | $2.474M | 0.0% | $95.82 | — | INT RT HDG C B | 46431W705 |
| IWC | ISHARES TR | 17,140 | $2.474M | 0.0% | $134.33 | — | MICRO-CAP ETF | 464288869 |
| — | MIND MEDICINE MINDMED INC | 1,061,186 | $2.473M | 0.0% | $3.45 | — | COM SUB VTG | 60255C109 |
| MCB | METROPOLITAN BK HLDG CORP | 29,300 | $2.47M | 0.0% | $72.36 | 0.0% | Put | 591774104 |
| ROM | PROSHARES TR | 24,840 | $2.469M | 0.0% | $92.73 | — | PSHS ULTRA TECH | 74347R693 |
| — | ATLANTICA SUSTAINABLE INFR P | 71,500 | $2.467M | 0.0% | $34.52 | — | Call | G0751N103 |
| — | AGRIFY CORP | 133,020 | $2.466M | 0.0% | $18.54 | — | COM | 00853E107 |
| — | WESTPORT FUEL SYSTEMS INC | 749,279 | $2.465M | 0.0% | $5.41 | — | COM NEW | 960908309 |
| ESRT | EMPIRE ST RLTY TR INC | 245,800 | $2.465M | 0.0% | $9.83 | — | Put | 292104106 |
| IGM | ISHARES TR | 6,100 | $2.462M | 0.0% | $374.47 | — | Call | 464287549 |
| ARES | ARES MANAGEMENT CORPORATION | 33,332 | $2.461M | 0.0% | $56.11 | +12.5% | CL A COM STK | 03990B101 |
| ATR | APTARGROUP INC | 20,600 | $2.459M | 0.0% | $123.98 | 0.0% | Call | 038336103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 139,452 | $2.459M | 0.0% | $23.85 | — | SHS | Y58473102 |
| — | ARCHAEA ENERGY INC | 129,800 | $2.458M | 0.0% | — | — | Call | 03940F103 |
| AVIR | ATEA PHARMACEUTICALS INC | 70,100 | $2.458M | 0.0% | $28.19 | -1.6% | Call | 04683R106 |
| — | FUSION FUEL GREEN PLC | 226,240 | $2.457M | 0.0% | $10.86 | — | CL A | G3R25D118 |
| AMN | AMN HEALTHCARE SVCS INC | 21,400 | $2.456M | 0.0% | $93.19 | +13.8% | Put | 001744101 |
| — | CARA THERAPEUTICS INC | 158,900 | $2.455M | 0.0% | $14.53 | — | Put | 140755109 |
| MYGN | MYRIAD GENETICS INC | 76,000 | $2.454M | 0.0% | $29.27 | +13.4% | Call | 62855J104 |
| COOK | TRAEGER INC | 117,200 | $2.453M | 0.0% | $24.95 | 0.0% | Put | 89269P103 |
| — | CORNERSTONE BLDG BRANDS INC | 167,700 | $2.45M | 0.0% | $13.37 | — | Call | 21925D109 |
| PERI | PERION NETWORK LTD | 141,400 | $2.45M | 0.0% | $13.20 | +44.4% | Call | M78673114 |
| GRID | FIRST TR EXCHANGE TRADED FD | 26,445 | $2.449M | 0.0% | $92.58 | — | NASDQ CLN EDGE | 33737A108 |
| INDL | DIREXION SHS ETF TR | 39,764 | $2.449M | 0.0% | $47.47 | — | DAILY MSCI INDIA | 25490K331 |
| BLD | TOPBUILD CORP | 11,954 | $2.448M | 0.0% | $199.29 | +5.4% | COM | 89055F103 |
| — | ZYMEWORKS INC | 84,300 | $2.448M | 0.0% | $31.98 | — | Call | 98985W102 |
| YPF | YPF SOCIEDAD ANONIMA | 524,800 | $2.446M | 0.0% | $4.40 | — | Call | 984245100 |
| PUMP | PROPETRO HLDG CORP | 282,648 | $2.445M | 0.0% | $10.45 | -25.2% | COM | 74347M108 |
| — | SERES THERAPEUTICS INC | 351,216 | $2.444M | 0.0% | $10.61 | — | COM | 81750R102 |
| — | CHICOS FAS INC | 543,800 | $2.442M | 0.0% | $2.16 | — | Call | 168615102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 242,382 | $2.441M | 0.0% | $7.43 | — | SPONSORED ADR | 399909100 |
| XTR | GLOBAL X FDS | 92,594 | $2.441M | 0.0% | $26.36 | — | S&P 500 TAIL | 37960A107 |
| BBH | VANECK ETF TRUST | 12,070 | $2.44M | 0.0% | $178.33 | — | BIOTECH ETF | 92189F726 |
| — | SWEDISH EXPT CR CORP | 363,944 | $2.439M | 0.0% | $5.50 | — | ROG TTL ETN 22 | 870297801 |
| SDOG | ALPS ETF TR | 47,673 | $2.436M | 0.0% | $47.65 | — | SECTR DIV DOGS | 00162Q858 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,410 | $2.435M | 0.0% | $131.49 | -12.1% | COM | 22410J106 |
| — | CRESCENT PT ENERGY CORP | 528,217 | $2.435M | 0.0% | $4.47 | — | COM | 22576C101 |
| WOOD | ISHARES TR | 28,600 | $2.433M | 0.0% | $86.64 | — | Put | 464288174 |
| SDY | SPDR SER TR | 20,700 | $2.433M | 0.0% | $116.05 | — | Put | 78464A763 |
| — | SKILLSOFT CORP | 208,000 | $2.432M | 0.0% | $9.85 | — | Call | 83066P200 |
| ILCG | ISHARES TR | 37,063 | $2.43M | 0.0% | $110.50 | — | MORNINGSTAR GRWT | 464287119 |
| FATE | FATE THERAPEUTICS INC | 41,000 | $2.43M | 0.0% | $58.93 | +33.1% | Call | 31189P102 |
| CMRE | COSTAMARE INC | 156,800 | $2.429M | 0.0% | $9.10 | +22.0% | Put | Y1771G102 |
| EMHY | ISHARES INC | 54,760 | $2.428M | 0.0% | $45.05 | — | JP MRGN EM HI BD | 464286285 |
| HUYA | HUYA INC | 291,000 | $2.427M | 0.0% | $18.06 | — | Call | 44852D108 |
| BLOK | AMPLIFY ETF TR | 54,350 | $2.426M | 0.0% | $37.66 | — | BLOCKCHAIN LDR | 032108607 |
| ZDGE | ZEDGE INC | 181,600 | $2.426M | 0.0% | $15.79 | 0.0% | Put | 98923T104 |
| LEA | LEAR CORP | 15,500 | $2.425M | 0.0% | $105.17 | +39.7% | Put | 521865204 |
| PRCH | PORCH GROUP INC | 137,100 | $2.424M | 0.0% | $18.14 | +3.5% | Put | 733245104 |
| PARR | PAR PAC HOLDINGS INC | 154,100 | $2.422M | 0.0% | $15.46 | +0.1% | Call | 69888T207 |
| IWN | ISHARES TR | 15,102 | $2.42M | 0.0% | $117.35 | — | RUS 2000 VAL ETF | 464287630 |
| EVH | EVOLENT HEALTH INC | 78,000 | $2.418M | 0.0% | $22.18 | +8.2% | Call | 30050B101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 114,589 | $2.418M | 0.0% | $21.10 | — | BULETSHS 2029 | 46138J577 |
| GREK | GLOBAL X FDS | 89,511 | $2.418M | 0.0% | $23.40 | — | MSCI GREECE ETF | 37954Y319 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,600 | $2.417M | 0.0% | $46.29 | — | Put | 33734X846 |
| — | AEVA TECHNOLOGIES INC | 304,000 | $2.414M | 0.0% | $7.94 | — | Put | 00835Q103 |
| NICE | NICE LTD | 8,500 | $2.414M | 0.0% | $250.50 | — | Put | 653656108 |
| — | DECIPHERA PHARMACEUTICALS IN | 71,015 | $2.413M | 0.0% | $41.59 | — | COM | 24344T101 |
| — | EROS STX GLOBAL CORPORATION | 2,623,669 | $2.412M | 0.0% | $1.83 | — | SHS NEW | G3788M114 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 37,448 | $2.412M | 0.0% | $61.40 | — | COM SHS | 33735J101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,500 | $2.411M | 0.0% | $60.81 | — | Call | 922042775 |
| POR | PORTLAND GEN ELEC CO | 51,300 | $2.411M | 0.0% | $39.37 | +3.6% | Put | 736508847 |
| FOSL | FOSSIL GROUP INC | 203,400 | $2.41M | 0.0% | $8.41 | +53.8% | Put | 34988V106 |
| RXT | RACKSPACE TECHNOLOGY INC | 169,500 | $2.41M | 0.0% | $17.56 | -8.5% | Call | 750102105 |
| EGO | ELDORADO GOLD CORP NEW | 311,800 | $2.41M | 0.0% | $8.81 | +0.4% | Call | 284902509 |
| — | BLUCORA INC | 154,500 | $2.409M | 0.0% | $12.42 | — | Put | 095229100 |
| CPA | COPA HOLDINGS SA | 29,600 | $2.409M | 0.0% | $68.50 | -7.2% | Put | P31076105 |
| — | DOUYU INTL HLDGS LTD | 731,952 | $2.408M | 0.0% | $7.70 | — | SPONSORED ADS | 25985W105 |
| ENR | ENERGIZER HLDGS INC NEW | 61,600 | $2.405M | 0.0% | $35.99 | -7.0% | Call | 29272W109 |
| TBLA | TABOOLA.COM LTD | 284,293 | $2.405M | 0.0% | $10.35 | -11.8% | ORD SHS | M8744T106 |
| — | PIERIS PHARMACEUTICALS INC | 464,901 | $2.404M | 0.0% | $4.65 | — | COM | 720795103 |
| UUP | INVESCO DB US DLR INDEX TR | 95,000 | $2.404M | 0.0% | $26.06 | — | Put | 46141D203 |
| SCHP | SCHWAB STRATEGIC TR | 38,400 | $2.403M | 0.0% | $62.36 | — | Call | 808524870 |
| — | LI-CYCLE HOLDINGS CORP | 205,100 | $2.4M | 0.0% | — | — | Put | 50202P105 |
| PTLC | PACER FDS TR | 63,571 | $2.399M | 0.0% | $33.97 | — | TRENDP US LAR CP | 69374H105 |
| SLYG | SPDR SER TR | 27,509 | $2.397M | 0.0% | $87.14 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BARCLAYS BANK PLC | 44,829 | $2.396M | 0.0% | $35.99 | — | ETN LKD 48 | 06746P563 |
| HWM | HOWMET AEROSPACE INC | 76,800 | $2.396M | 0.0% | $19.12 | +66.2% | Put | 443201108 |
| SPCX | COLLABORATIVE INVESTMNT SER | 83,300 | $2.394M | 0.0% | $28.76 | — | Put | 19423L672 |
| SLM | SLM CORP | 136,000 | $2.394M | 0.0% | $10.88 | +72.6% | Put | 78442P106 |
| IXJ | ISHARES TR | 28,589 | $2.394M | 0.0% | $77.29 | — | GLOB HLTHCRE ETF | 464287325 |
| FV | FIRST TR EXCHANGE-TRADED FD | 52,238 | $2.394M | 0.0% | $43.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTEC | FIDELITY COVINGTON TRUST | 20,166 | $2.392M | 0.0% | $102.02 | — | MSCI INFO TECH I | 316092808 |
| — | UNITI GROUP INC | 193,338 | $2.392M | 0.0% | $11.01 | — | COM | 91325V108 |
| — | NUVVE HOLDING CORP | 221,500 | $2.392M | 0.0% | $10.81 | — | Call | 67079Y100 |
| AVPT | AVEPOINT INC | 281,800 | $2.392M | 0.0% | $9.95 | 0.0% | Put | 053604104 |
| BIB | PROSHARES TR | 25,200 | $2.392M | 0.0% | $77.40 | — | Call | 74347R214 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 246,372 | $2.39M | 0.0% | $9.99 | -4.0% | COM | 00973N102 |
| OPPJ | WISDOMTREE TR | 52,579 | $2.388M | 0.0% | $36.17 | — | JPN SCAP HDG EQT | 97717W521 |
| EVRG | EVERGY INC | 38,400 | $2.388M | 0.0% | $45.96 | +19.4% | Call | 30034W106 |
| — | DOUYU INTL HLDGS LTD | 725,800 | $2.388M | 0.0% | $7.70 | — | Put | 25985W105 |
| AIVL | WISDOMTREE TR | 25,402 | $2.387M | 0.0% | $86.08 | — | US DIVID EX FNCL | 97717W406 |
| PGNY | PROGYNY INC | 42,600 | $2.386M | 0.0% | $30.13 | +83.3% | Put | 74340E103 |
| — | AMERICAN ELEC PWR CO INC | 50,000 | $2.384M | 0.0% | $47.68 | — | UNIT 08/01/2021 | 025537127 |
| GRMN | GARMIN LTD | 15,329 | $2.383M | 0.0% | $105.97 | +39.1% | SHS | H2906T109 |
| TW | TRADEWEB MKTS INC | 29,500 | $2.383M | 0.0% | $70.52 | +22.3% | Put | 892672106 |
| XSW | SPDR SER TR | 13,881 | $2.383M | 0.0% | $171.67 | — | COMP SOFTWARE | 78464A599 |
| CHEF | CHEFS WHSE INC | 73,100 | $2.381M | 0.0% | — | — | Call | 163086101 |
| OXY/WS | OCCIDENTAL PETE CORP | 200,524 | $2.376M | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| VIGI | VANGUARD WHITEHALL FDS | 27,262 | $2.376M | 0.0% | $87.15 | — | INTL DVD ETF | 921946810 |
| — | ATOTECH LTD | 98,354 | $2.375M | 0.0% | $24.15 | — | COM | G0625A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,300 | $2.374M | 0.0% | $91.59 | +48.2% | Put | 679580100 |
| BBIO | BRIDGEBIO PHARMA INC | 50,613 | $2.372M | 0.0% | $51.73 | +3.6% | COM | 10806X102 |
| QCLR | GLOBAL X FDS | 95,830 | $2.372M | 0.0% | $24.75 | — | NASDAQ 100 COLA | 37960A602 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 134,400 | $2.369M | 0.0% | $23.85 | — | Call | Y58473102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 20,052 | $2.369M | 0.0% | $114.26 | — | COM SHS | 33733F101 |
| — | GLOBAL X FDS | 100,132 | $2.368M | 0.0% | $23.65 | — | GBL X BLOCKCHAIN | 37954Y160 |
| SHV | ISHARES TR | 21,438 | $2.368M | 0.0% | $110.51 | — | SHORT TREAS BD | 464288679 |
| PERI | PERION NETWORK LTD | 136,507 | $2.366M | 0.0% | $13.20 | +44.4% | SHS NEW | M78673114 |
| CLOU | GLOBAL X FDS | 80,800 | $2.366M | 0.0% | $24.36 | — | Call | 37954Y442 |
| MITK | MITEK SYS INC | 127,900 | $2.366M | 0.0% | $13.50 | +50.2% | Put | 606710200 |
| APG | API GROUP CORP | 116,243 | $2.366M | 0.0% | $11.76 | +23.3% | COM STK | 00187Y100 |
| — | FRONTLINE LTD | 252,400 | $2.365M | 0.0% | $8.94 | — | Call | G3682E192 |
| SCHA | SCHWAB STRATEGIC TR | 23,600 | $2.362M | 0.0% | $92.48 | — | Call | 808524607 |
| NGD | NEW GOLD INC CDA | 2,228,681 | $2.362M | 0.0% | $1.44 | -4.6% | COM | 644535106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,000 | $2.361M | 0.0% | $174.71 | +7.9% | Call | 043436104 |
| OSUR | ORASURE TECHNOLOGIES INC | 208,700 | $2.36M | 0.0% | $10.98 | 0.0% | Call | 68554V108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 982,879 | $2.359M | 0.0% | $3.22 | — | COM | 87157B103 |
| IAI | ISHARES TR | 22,600 | $2.359M | 0.0% | $101.98 | — | Put | 464288794 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 139,180 | $2.358M | 0.0% | $12.68 | +9.3% | COM | 120076104 |
| — | COHN ROBBINS HOLDINGS CORP | 240,174 | $2.358M | 0.0% | $10.23 | — | COM CL A | G23726105 |
| KN | KNOWLES CORP | 125,800 | $2.357M | 0.0% | — | — | Call | 49926D109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 54,532 | $2.355M | 0.0% | $43.30 | — | COM | 637417106 |
| ATO | ATMOS ENERGY CORP | 26,700 | $2.355M | 0.0% | $82.54 | +4.9% | Put | 049560105 |
| SRG | SERITAGE GROWTH PPTYS | 158,660 | $2.353M | 0.0% | $15.39 | +2.4% | CL A | 81752R100 |
| MITT | AG MTG INVT TR INC | 205,800 | $2.352M | 0.0% | $11.43 | — | Call | 001228501 |
| — | PEOPLES UNITED FINANCIAL INC | 134,631 | $2.352M | 0.0% | $13.84 | — | COM | 712704105 |
| CAL | CALERES INC | 105,783 | $2.35M | 0.0% | $21.39 | +6.5% | COM | 129500104 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,700 | $2.348M | 0.0% | $93.88 | — | Put | 512816109 |
| — | PLANTRONICS INC NEW | 91,300 | $2.347M | 0.0% | $13.44 | — | Call | 727493108 |
| EB | EVENTBRITE INC | 124,065 | $2.346M | 0.0% | $17.56 | 0.0% | COM CL A | 29975E109 |
| PSTG | PURE STORAGE INC | 93,200 | $2.345M | 0.0% | $19.96 | +10.6% | Put | 74624M102 |
| XENE | XENON PHARMACEUTICALS INC | 153,400 | $2.344M | 0.0% | $17.69 | -1.8% | Call | 98420N105 |
| CAL | CALERES INC | 105,500 | $2.344M | 0.0% | $21.39 | +6.5% | Put | 129500104 |
| SYLD | CAMBRIA ETF TR | 38,913 | $2.343M | 0.0% | $60.17 | — | SHSHLD YIELD ETF | 132061201 |
| TUR | ISHARES INC | 110,162 | $2.342M | 0.0% | $25.04 | — | MSCI TURKEY ETF | 464286715 |
| FCOM | FIDELITY COVINGTON TRUST | 43,772 | $2.338M | 0.0% | $46.69 | — | MSCI COMMNTN SVC | 316092873 |
| — | GOL LINHAS AEREAS INTELIGENT | 306,000 | $2.335M | 0.0% | $8.41 | — | Call | 38045R206 |
| HMY | HARMONY GOLD MINING CO LTD | 741,000 | $2.334M | 0.0% | $4.19 | — | Put | 413216300 |
| ORGN | ORIGIN MATERIALS INC | 342,803 | $2.334M | 0.0% | $7.36 | -6.8% | COM | 68622D106 |
| — | ALBIREO PHARMA INC | 74,800 | $2.334M | 0.0% | $33.94 | — | Call | 01345P106 |
| — | DUKE REALTY CORP | 48,731 | $2.333M | 0.0% | $41.03 | — | COM NEW | 264411505 |
| WLK | WESTLAKE CHEM CORP | 25,600 | $2.333M | 0.0% | $80.16 | -0.5% | Call | 960413102 |
| CORN | TEUCRIUM COMMODITY TR | 115,600 | $2.332M | 0.0% | $16.57 | — | Call | 88166A102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 232,821 | $2.331M | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | VONAGE HLDGS CORP | 2,000,000 | $2.328M | 0.0% | $1.16 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| VBK | VANGUARD INDEX FDS | 8,300 | $2.325M | 0.0% | $264.84 | — | Call | 922908595 |
| — | DUN & BRADSTREET HLDGS INC | 138,289 | $2.325M | 0.0% | $22.82 | — | COM | 26484T106 |
| TROX | TRONOX HOLDINGS PLC | 94,100 | $2.32M | 0.0% | $13.83 | +48.5% | Put | G9087Q102 |
| — | MGM GROWTH PPTYS LLC | 60,500 | $2.317M | 0.0% | $38.31 | — | Put | 55303A105 |
| TRUP | TRUPANION INC | 29,800 | $2.315M | 0.0% | $96.56 | +2.1% | Call | 898202106 |
| MAIN | MAIN STR CAP CORP | 56,231 | $2.311M | 0.0% | $35.09 | +18.5% | COM | 56035L104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 90,700 | $2.311M | 0.0% | $45.05 | — | Call | 37890U108 |
| BHF | BRIGHTHOUSE FINL INC | 51,100 | $2.311M | 0.0% | $42.86 | +5.2% | Call | 10922N103 |
| — | CHAMPIONX CORPORATION | 103,300 | $2.31M | 0.0% | $21.80 | — | Put | 15872M104 |
| AIR | AAR CORP | 71,200 | $2.309M | 0.0% | $34.35 | +0.1% | Call | 000361105 |
| ERX | DIREXION SHS ETF TR | 88,191 | $2.307M | 0.0% | $22.23 | — | DLY ENRGY BULL2X | 25460G609 |
| PTMC | PACER FDS TR | 65,677 | $2.307M | 0.0% | $33.82 | — | TRENDP US MID CP | 69374H204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 57,800 | $2.303M | 0.0% | $39.28 | +6.8% | Call | 46269C102 |
| IETC | ISHARES U S ETF TR | 41,290 | $2.302M | 0.0% | $55.01 | — | TECHNOLOGY | 46431W648 |
| — | SYNOVUS FINL CORP | 52,400 | $2.3M | 0.0% | $31.04 | — | Put | 87161C501 |
| FVAL | FIDELITY COVINGTON TRUST | 48,199 | $2.297M | 0.0% | $47.66 | — | VLU FACTOR ETF | 316092782 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 135,600 | $2.297M | 0.0% | $12.68 | +9.3% | Call | 120076104 |
| AXTA | AXALTA COATING SYS LTD | 78,700 | $2.297M | 0.0% | $30.59 | -2.2% | Put | G0750C108 |
| MIDU | DIREXION SHS ETF TR | 40,334 | $2.295M | 0.0% | $53.25 | — | DLY MIDCAP ETF3X | 25459W730 |
| GPC | GENUINE PARTS CO | 18,926 | $2.294M | 0.0% | $90.99 | +21.4% | COM | 372460105 |
| CLVT | CLARIVATE PLC | 104,700 | $2.293M | 0.0% | $27.45 | -11.4% | Put | G21810109 |
| NG | NOVAGOLD RES INC | 333,346 | $2.293M | 0.0% | $8.78 | -15.7% | COM NEW | 66987E206 |
| — | AVID TECHNOLOGY INC | 79,047 | $2.286M | 0.0% | $26.82 | — | COM | 05367P100 |
| VTR | VENTAS INC | 41,394 | $2.285M | 0.0% | $39.23 | +25.1% | COM | 92276F100 |
| VIXM | PROSHARES TR II | 70,700 | $2.284M | 0.0% | $28.87 | — | Call | 74347W338 |
| SNBR | SLEEP NUMBER CORP | 24,400 | $2.281M | 0.0% | $63.90 | +55.3% | Call | 83125X103 |
| RC | READY CAPITAL CORP | 158,100 | $2.281M | 0.0% | $13.12 | — | Call | 75574U101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 74,392 | $2.279M | 0.0% | $30.86 | — | S&P INTL LOW | 46138E230 |
| — | VIDLER WATER RESOUCES INC | 200,200 | $2.278M | 0.0% | $12.43 | — | Call | 92660E107 |
| TECH | BIO-TECHNE CORP | 4,700 | $2.277M | 0.0% | $111.39 | +7.2% | Put | 09073M104 |
| HTGC | HERCULES CAPITAL INC | 136,926 | $2.274M | 0.0% | $12.80 | +32.8% | COM | 427096508 |
| ONIT | OCWEN FINL CORP | 80,800 | $2.273M | 0.0% | $27.62 | 0.0% | Call | 675746606 |
| AKBA | AKEBIA THERAPEUTICS INC | 788,213 | $2.27M | 0.0% | $6.03 | -52.6% | COM | 00972D105 |
| RJF | RAYMOND JAMES FINL INC | 24,600 | $2.27M | 0.0% | $65.52 | +28.2% | Put | 754730109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 88,852 | $2.27M | 0.0% | $15.56 | +90.4% | COM | 69404D108 |
| — | ROMEO POWER INC | 457,781 | $2.266M | 0.0% | $14.83 | — | COM | 776153108 |
| WRB | BERKLEY W R CORP | 30,962 | $2.266M | 0.0% | $28.44 | +4.0% | COM | 084423102 |
| BUZZ | VANECK ETF TRUST | 91,900 | $2.266M | 0.0% | $24.15 | — | Call | 92189H839 |
| EUSA | ISHARES INC | 27,056 | $2.265M | 0.0% | $83.86 | — | MSCI EQUAL WEITE | 464286681 |
| — | STORE CAP CORP | 70,675 | $2.264M | 0.0% | $26.80 | — | COM | 862121100 |
| NUDM | NUSHARES ETF TR | 72,139 | $2.262M | 0.0% | $31.40 | — | NUVEEN ESG INTL | 67092P805 |
| — | MULTIPLAN CORPORATION | 401,800 | $2.262M | 0.0% | $5.62 | — | Put | 62548M100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 23,526 | $2.262M | 0.0% | $77.65 | — | JPMORGAN DIVER | 46641Q407 |
| VXF | VANGUARD INDEX FDS | 12,400 | $2.261M | 0.0% | $158.51 | — | Put | 922908652 |
| FNDX | SCHWAB STRATEGIC TR | 41,913 | $2.261M | 0.0% | $51.23 | — | SCHWAB FDT US LG | 808524771 |
| CACC | CREDIT ACCEP CORP MICH | 3,863 | $2.261M | 0.0% | $398.02 | +36.9% | COM | 225310101 |
| — | CLEARSIDE BIOMEDICAL INC | 376,809 | $2.261M | 0.0% | $5.65 | — | COM | 185063104 |
| — | NEW YORK MTG TR INC | 530,600 | $2.26M | 0.0% | $4.15 | — | Call | 649604501 |
| — | PROSHARES TR | 254,600 | $2.256M | 0.0% | $8.86 | — | Call | 74347B383 |
| GFL | GFL ENVIRONMENTAL INC | 60,700 | $2.255M | 0.0% | $30.96 | +10.9% | Put | 36168Q104 |
| STAG | STAG INDL INC | 57,400 | $2.253M | 0.0% | $35.18 | — | Put | 85254J102 |
| — | MR COOPER GROUP INC | 54,700 | $2.252M | 0.0% | $34.21 | — | Call | 62482R107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 71,000 | $2.252M | 0.0% | $20.59 | +40.3% | Put | 971378104 |
| IMVT | IMMUNOVANT INC | 259,183 | $2.252M | 0.0% | $16.06 | -43.8% | COM | 45258J102 |
| — | DIREXION SHS ETF TR | 157,872 | $2.251M | 0.0% | $14.22 | — | DLY JR GOLD 2X | 25460G807 |
| SCHD | SCHWAB STRATEGIC TR | 30,319 | $2.251M | 0.0% | $70.80 | — | US DIVIDEND EQ | 808524797 |
| — | CLEARSIDE BIOMEDICAL INC | 375,100 | $2.251M | 0.0% | $5.65 | — | Put | 185063104 |
| SLX | VANECK ETF TRUST | 40,707 | $2.247M | 0.0% | $51.46 | — | STEEL ETF | 92189F205 |
| — | BARNES & NOBLE ED INC | 224,900 | $2.247M | 0.0% | $6.74 | — | Call | 06777U101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 225,725 | $2.246M | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | FINTECH ACQUISITION CORP V | 221,575 | $2.245M | 0.0% | $11.91 | — | COM CL A | 31810Q107 |
| EHC | ENCOMPASS HEALTH CORP | 29,907 | $2.244M | 0.0% | $61.16 | -1.8% | COM | 29261A100 |
| APT | ALPHA PRO TECH LTD | 333,500 | $2.244M | 0.0% | $10.48 | -21.2% | Call | 020772109 |
| — | CONTAINER STORE GROUP INC | 235,343 | $2.24M | 0.0% | $11.73 | — | COM | 210751103 |
| GNW | GENWORTH FINL INC | 597,100 | $2.239M | 0.0% | $3.29 | +8.2% | Put | 37247D106 |
| — | DICERNA PHARMACEUTICALS INC | 111,005 | $2.238M | 0.0% | $31.74 | — | COM | 253031108 |
| VOO | VANGUARD INDEX FDS | 5,674 | $2.238M | 0.0% | $352.02 | — | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,923 | $2.234M | 0.0% | $53.29 | — | MTG-BKD SECS ETF | 92206C771 |
| MEDP | MEDPACE HLDGS INC | 11,800 | $2.234M | 0.0% | $115.64 | +57.7% | Put | 58506Q109 |
| CUBE | CUBESMART | 46,051 | $2.231M | 0.0% | $39.37 | — | COM | 229663109 |
| MSI | MOTOROLA SOLUTIONS INC | 9,600 | $2.231M | 0.0% | $169.88 | +29.6% | Put | 620076307 |
| BF/B | BROWN FORMAN CORP | 33,268 | $2.229M | 0.0% | $64.30 | +0.5% | CL B | 115637209 |
| NBR | NABORS INDUSTRIES LTD | 23,100 | $2.229M | 0.0% | $96.58 | -9.9% | Put | G6359F137 |
| — | DIREXION SHS ETF TR | 217,352 | $2.228M | 0.0% | $14.61 | — | DL FTSE BLL 3X | 25459W771 |
| VYX | NCR CORP NEW | 57,429 | $2.226M | 0.0% | $22.00 | +18.3% | COM | 62886E108 |
| TNDM | TANDEM DIABETES CARE INC | 18,647 | $2.226M | 0.0% | $72.97 | +51.0% | COM NEW | 875372203 |
| MDXG | MIMEDX GROUP INC | 367,187 | $2.225M | 0.0% | $10.61 | +6.2% | COM | 602496101 |
| — | RENEWABLE ENERGY GROUP INC | 44,319 | $2.225M | 0.0% | $58.30 | — | COM NEW | 75972A301 |
| — | TEEKAY TANKERS LTD | 152,900 | $2.222M | 0.0% | $11.51 | — | Put | Y8565N300 |
| ONEQ | FIDELITY COMWLTH TR | 39,551 | $2.222M | 0.0% | $213.67 | — | NASDAQ COMPSIT | 315912808 |
| AVTR | AVANTOR INC | 54,300 | $2.221M | 0.0% | $23.94 | +63.2% | Put | 05352A100 |
| — | VERSO CORP | 107,000 | $2.22M | 0.0% | — | — | Call | 92531L207 |
| INSE | INSPIRED ENTMT INC | 189,600 | $2.218M | 0.0% | $11.66 | 0.0% | Call | 45782N108 |
| SPSC | SPS COMM INC | 13,741 | $2.217M | 0.0% | $90.88 | +35.6% | COM | 78463M107 |
| LEG | LEGGETT & PLATT INC | 49,400 | $2.215M | 0.0% | $42.39 | +13.6% | Call | 524660107 |
| WTI | W & T OFFSHORE INC | 595,111 | $2.214M | 0.0% | $3.26 | +9.6% | COM | 92922P106 |
| — | SPARTAN ACQUISITION CORP III | 224,031 | $2.213M | 0.0% | $9.88 | — | COM CL A | 84677R106 |
| — | TRANSAMERICA ETF TR | 30,384 | $2.212M | 0.0% | $55.85 | — | DELTASHS S&P 500 | 89349P107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 58,800 | $2.209M | 0.0% | $20.36 | — | Call | 30057T105 |
| — | MULTIPLAN CORPORATION | 392,159 | $2.208M | 0.0% | $5.62 | — | COM | 62548M100 |
| USDU | WISDOMTREE TR | 85,058 | $2.208M | 0.0% | $26.15 | — | BLMBG US BULL | 97717W471 |
| — | G1 THERAPEUTICS INC | 164,446 | $2.207M | 0.0% | $15.04 | — | COM | 3621LQ109 |
| — | MIND MEDICINE MINDMED INC | 947,400 | $2.207M | 0.0% | $3.45 | — | Call | 60255C109 |
| — | ETF MANAGERS TR | 53,534 | $2.206M | 0.0% | $39.26 | — | AI POWERED EQT | 26924G813 |
| NTGR | NETGEAR INC | 69,100 | $2.205M | 0.0% | $32.55 | +6.6% | Put | 64111Q104 |
| — | BROADSCALE ACQUISITION CORP | 222,708 | $2.203M | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| ALLT | ALLOT LTD | 148,100 | $2.201M | 0.0% | $14.16 | +19.6% | SHS | M0854Q105 |
| RICK | RCI HOSPITALITY HLDGS INC | 32,100 | $2.199M | 0.0% | $70.17 | -6.8% | Put | 74934Q108 |
| VKTX | VIKING THERAPEUTICS INC | 349,900 | $2.197M | 0.0% | $6.20 | -0.4% | Call | 92686J106 |
| SIVR | ABERDEEN STD SILVER ETF TR | 102,800 | $2.197M | 0.0% | $22.37 | — | Call | 003264108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,841 | $2.196M | 0.0% | $102.06 | — | CLOUD COMPUTING | 33734X192 |
| AGO | ASSURED GUARANTY LTD | 46,916 | $2.196M | 0.0% | $38.00 | +17.8% | COM | G0585R106 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,900 | $2.195M | 0.0% | $77.74 | +21.3% | Put | 198516106 |
| — | MUDRICK CAPITAL ACQU CORP II | 220,500 | $2.194M | 0.0% | $11.12 | — | Put | 62477L107 |
| SPYV | SPDR SER TR | 56,231 | $2.193M | 0.0% | $38.71 | — | PRTFLO S&P500 VL | 78464A508 |
| DRN | DIREXION SHS ETF TR | 102,160 | $2.191M | 0.0% | $19.23 | — | DLY R/E BULL3X | 25459W755 |
| GOTU | GAOTU TECHEDU INC | 713,904 | $2.191M | 0.0% | $34.05 | — | SPONSORED ADS | 36257Y109 |
| SVAL | ISHARES TR | 73,056 | $2.19M | 0.0% | $29.16 | — | US SML CP VALUE | 46436E536 |
| LX | LEXINFINTECH HLDGS LTD | 371,762 | $2.19M | 0.0% | $10.51 | — | ADR | 528877103 |
| — | SINCLAIR BROADCAST GROUP INC | 69,023 | $2.187M | 0.0% | $27.70 | — | CL A | 829226109 |
| SNX | SYNNEX CORP | 20,997 | $2.186M | 0.0% | $113.54 | -0.8% | COM | 87162W100 |
| XPEL | XPEL INC | 28,800 | $2.185M | 0.0% | $48.72 | +68.9% | Put | 98379L100 |
| — | WAITR HLDGS INC | 2,465,021 | $2.183M | 0.0% | $1.34 | — | COM | 930752100 |
| — | BALLYS CORPORATION | 43,517 | $2.182M | 0.0% | $54.11 | — | COM | 05875B106 |
| — | J P MORGAN EXCHANGE-TRADED F | 44,874 | $2.182M | 0.0% | $48.63 | — | ACTIVEBUILDER US | 46641Q183 |
| — | HANCOCK JAFFE LABORATORIES I | 210,100 | $2.181M | 0.0% | — | — | Call | 41015N304 |
| UCTT | ULTRA CLEAN HLDGS INC | 51,200 | $2.181M | 0.0% | $36.86 | +27.9% | Call | 90385V107 |
| PRG | PROG HOLDINGS INC | 51,900 | $2.18M | 0.0% | $47.48 | -8.3% | Put | 74319R101 |
| ACM | AECOM | 34,500 | $2.179M | 0.0% | $50.17 | +22.1% | Put | 00766T100 |
| — | ATHIRA PHARMA INC | 232,209 | $2.178M | 0.0% | $9.99 | — | COM | 04746L104 |
| NI | NISOURCE INC | 89,846 | $2.177M | 0.0% | $19.61 | +10.0% | COM | 65473P105 |
| CENX | CENTURY ALUM CO | 161,800 | $2.176M | 0.0% | $12.83 | -2.0% | Call | 156431108 |
| CVLT | COMMVAULT SYS INC | 28,900 | $2.176M | 0.0% | $50.53 | +53.5% | Call | 204166102 |
| EUDV | PROSHARES TR | 41,960 | $2.175M | 0.0% | $49.65 | — | MSCI EUR DIV | 74347B540 |
| PWR | QUANTA SVCS INC | 19,100 | $2.174M | 0.0% | $66.25 | +50.2% | Put | 74762E102 |
| DFEN | DIREXION SHS ETF TR | 105,600 | $2.171M | 0.0% | $22.78 | — | Put | 25460E661 |
| FUTY | FIDELITY COVINGTON TRUST | 52,742 | $2.171M | 0.0% | $40.79 | — | MSCI UTILS INDEX | 316092865 |
| RPD | RAPID7 INC | 19,200 | $2.17M | 0.0% | $69.60 | +62.8% | Put | 753422104 |
| — | IGM BIOSCIENCES INC | 32,985 | $2.169M | 0.0% | $69.41 | — | COM | 449585108 |
| LCII | LCI INDS | 16,100 | $2.168M | 0.0% | $84.15 | +38.9% | Put | 50189K103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 32,251 | $2.164M | 0.0% | $58.09 | — | KBW BK ETF | 46138E628 |
| DRN | DIREXION SHS ETF TR | 100,900 | $2.164M | 0.0% | $19.23 | — | Put | 25459W755 |
| — | DOMA HOLDINGS INC | 292,400 | $2.164M | 0.0% | — | — | Call | 25703A104 |
| INDS | PACER FDS TR | 49,330 | $2.163M | 0.0% | $43.85 | — | BNCHMRK INDSTR | 69374H766 |
| — | GRAFTECH INTL LTD | 209,600 | $2.163M | 0.0% | $11.02 | — | COM | 384313508 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 212,900 | $2.161M | 0.0% | $10.99 | — | Call | G8251L105 |
| ICF | ISHARES TR | 33,015 | $2.16M | 0.0% | $63.41 | — | COHEN STEER REIT | 464287564 |
| REYN | REYNOLDS CONSUMER PRODS INC | 79,000 | $2.16M | 0.0% | $24.67 | -0.9% | Call | 76171L106 |
| DX | DYNEX CAP INC | 124,900 | $2.158M | 0.0% | — | — | Call | 26817Q886 |
| — | AIR TRANSPORT SERVICES GRP I | 83,597 | $2.158M | 0.0% | $25.82 | — | COM | 00922R105 |
| RWM | PROSHARES TR | 99,800 | $2.157M | 0.0% | $34.11 | — | Call | 74348A210 |
| INSM | INSMED INC | 78,272 | $2.156M | 0.0% | $26.61 | -1.4% | COM PAR $.01 | 457669307 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 216,455 | $2.154M | 0.0% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,377 | $2.154M | 0.0% | $21.68 | — | BULSHS 2023 CB | 46138J866 |
| XES | SPDR SER TR | 39,572 | $2.154M | 0.0% | $49.45 | — | OILGAS EQUIP | 78468R549 |
| VUSE | ETF SER SOLUTIONS | 49,849 | $2.154M | 0.0% | $40.11 | — | VIDENTCORE EQ FD | 26922A503 |
| BROS | DUTCH BROS INC | 49,600 | $2.149M | 0.0% | $47.51 | 0.0% | Call | 26701L100 |
| — | AZEK CO INC | 58,800 | $2.148M | 0.0% | $41.19 | — | Put | 05478C105 |
| ROM | PROSHARES TR | 21,600 | $2.147M | 0.0% | $92.73 | — | Put | 74347R693 |
| HSIC | HENRY SCHEIN INC | 28,186 | $2.147M | 0.0% | $70.00 | +9.9% | COM | 806407102 |
| EEMS | ISHARES INC | 35,410 | $2.147M | 0.0% | $60.63 | — | EM MKT SM-CP ETF | 464286475 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,152 | $2.147M | 0.0% | $174.60 | — | S&P500 PUR GWT | 46137V266 |
| TUR | ISHARES INC | 101,000 | $2.147M | 0.0% | $25.04 | — | Call | 464286715 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 404,300 | $2.147M | 0.0% | $5.31 | — | Call | 86738J106 |
| BPOP | POPULAR INC | 27,590 | $2.143M | 0.0% | $52.75 | +23.8% | COM NEW | 733174700 |
| AAOI | APPLIED OPTOELECTRONICS INC | 298,461 | $2.143M | 0.0% | $9.35 | -21.1% | COM | 03823U102 |
| CLW | CLEARWATER PAPER CORP | 55,900 | $2.143M | 0.0% | $31.79 | 0.0% | Call | 18538R103 |
| LAKE | LAKELAND INDS INC | 101,900 | $2.14M | 0.0% | $23.09 | +1.0% | Call | 511795106 |
| — | AIR TRANSPORT SERVICES GRP I | 82,800 | $2.137M | 0.0% | $25.82 | — | Call | 00922R105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,000 | $2.136M | 0.0% | $60.81 | — | Put | 922042775 |
| NVST | ENVISTA HOLDINGS CORPORATION | 51,100 | $2.136M | 0.0% | $41.77 | +0.9% | Put | 29415F104 |
| — | CORNERSTONE BLDG BRANDS INC | 146,162 | $2.135M | 0.0% | $13.37 | — | COM | 21925D109 |
| ROL | ROLLINS INC | 60,392 | $2.134M | 0.0% | $34.01 | +3.9% | COM | 775711104 |
| — | LIFE STORAGE INC | 18,600 | $2.134M | 0.0% | $87.32 | — | Call | 53223X107 |
| INDL | DIREXION SHS ETF TR | 34,600 | $2.131M | 0.0% | $47.47 | — | Put | 25490K331 |
| — | M D C HLDGS INC | 45,610 | $2.131M | 0.0% | $47.03 | — | COM | 552676108 |
| BAND | BANDWIDTH INC | 23,594 | $2.13M | 0.0% | $127.98 | -9.8% | COM CL A | 05988J103 |
| NABL | N-ABLE INC | 171,643 | $2.13M | 0.0% | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| VNET | 21VIANET GROUP INC | 123,050 | $2.13M | 0.0% | $26.04 | — | SPONSORED ADS A | 90138A103 |
| HRB | BLOCK H & R INC | 85,154 | $2.129M | 0.0% | $14.38 | +50.6% | COM | 093671105 |
| — | ZYMEWORKS INC | 73,300 | $2.129M | 0.0% | $31.98 | — | Put | 98985W102 |
| — | GO ACQUISITION CORP | 216,832 | $2.128M | 0.0% | $10.08 | — | COM | 362019101 |
| — | SCHNITZER STEEL INDS INC | 48,583 | $2.128M | 0.0% | $43.63 | — | CL A | 806882106 |
| — | VERINT SYS INC | 47,500 | $2.128M | 0.0% | $44.48 | — | Call | 92343X100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 31,700 | $2.127M | 0.0% | $58.09 | — | Call | 46138E628 |
| ATO | ATMOS ENERGY CORP | 24,100 | $2.126M | 0.0% | $82.54 | +4.9% | Call | 049560105 |
| TGNA | TEGNA INC | 107,800 | $2.126M | 0.0% | $18.64 | -2.6% | Call | 87901J105 |
| — | CALUMET SPECIALTY PRODS PART | 268,400 | $2.123M | 0.0% | $5.51 | — | Put | 131476103 |
| SMMD | ISHARES TR | 33,039 | $2.121M | 0.0% | $61.92 | — | RUSEL 2500 ETF | 46435G268 |
| RETL | DIREXION SHS ETF TR | 11,300 | $2.121M | 0.0% | — | — | Put | 25460G815 |
| NBP | I MAB | 29,200 | $2.117M | 0.0% | $83.93 | — | Put | 44975P103 |
| CTLP | CANTALOUPE INC | 196,376 | $2.117M | 0.0% | $10.89 | -4.9% | COM | 138103106 |
| — | ARCH RESOURCES INC | 22,810 | $2.116M | 0.0% | $72.81 | — | CL A | 03940R107 |
| — | MARIN SOFTWARE INC | 232,000 | $2.116M | 0.0% | $9.12 | — | Put | 56804T205 |
| — | ALBIREO PHARMA INC | 67,800 | $2.115M | 0.0% | $33.94 | — | Put | 01345P106 |
| — | LEGG MASON ETF INVT TR | 43,465 | $2.114M | 0.0% | $44.67 | — | CLRBRDG AL CP GW | 524682101 |
| REAL | THE REALREAL INC | 160,400 | $2.114M | 0.0% | $16.00 | -7.4% | Call | 88339P101 |
| — | VINTAGE WINE ESTATES INC | 206,912 | $2.113M | 0.0% | $11.89 | — | COM | 92747V106 |
| — | ETF MANAGERS TR | 31,217 | $2.112M | 0.0% | $67.90 | — | PRIME MOBILE PAY | 26924G409 |
| FXG | FIRST TR EXCHANGE TRADED FD | 37,477 | $2.11M | 0.0% | $52.61 | — | CONSUMR STAPLE | 33734X119 |
| FLEX | FLEX LTD | 119,300 | $2.109M | 0.0% | $12.11 | +11.0% | Put | Y2573F102 |
| YOU | CLEAR SECURE INC | 51,364 | $2.108M | 0.0% | $41.82 | 0.0% | COM CL A | 18467V109 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 145,100 | $2.108M | 0.0% | $16.96 | — | Call | 48214T305 |
| — | VBI VACCINES INC CDA | 677,999 | $2.108M | 0.0% | $2.52 | — | COM NEW | 91822J103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 70,700 | $2.107M | 0.0% | $25.03 | — | Put | G5480U104 |
| RNR | RENAISSANCERE HLDGS LTD | 15,100 | $2.105M | 0.0% | $166.13 | -8.9% | Put | G7496G103 |
| — | VIACOMCBS INC | 50,021 | $2.104M | 0.0% | $34.86 | — | CL A | 92556H107 |
| — | TPG PACE BEN FIN CORP | 199,300 | $2.103M | 0.0% | $11.61 | — | Call | G8990D125 |
| CMC | COMMERCIAL METALS CO | 69,000 | $2.102M | 0.0% | $22.32 | +34.2% | Put | 201723103 |
| VET | VERMILION ENERGY INC | 212,200 | $2.101M | 0.0% | $6.11 | +19.9% | Call | 923725105 |
| RDY | DR REDDYS LABS LTD | 32,260 | $2.101M | 0.0% | $67.35 | — | ADR | 256135203 |
| DOV | DOVER CORP | 13,500 | $2.099M | 0.0% | $115.19 | +36.0% | Put | 260003108 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 209,053 | $2.099M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| OMC | OMNICOM GROUP INC | 28,953 | $2.098M | 0.0% | $51.48 | +23.5% | COM | 681919106 |
| FLWS | 1 800 FLOWERS COM INC | 68,700 | $2.096M | 0.0% | $27.19 | +16.3% | Put | 68243Q106 |
| EQH | EQUITABLE HLDGS INC | 70,700 | $2.096M | 0.0% | $19.06 | +42.5% | Put | 29452E101 |
| ORA | ORMAT TECHNOLOGIES INC | 31,455 | $2.095M | 0.0% | $75.87 | -11.4% | COM | 686688102 |
| TXT | TEXTRON INC | 30,000 | $2.094M | 0.0% | $45.13 | +54.9% | Put | 883203101 |
| ACVA | ACV AUCTIONS INC | 117,000 | $2.093M | 0.0% | $23.24 | -8.6% | Call | 00091G104 |
| NGG | NATIONAL GRID PLC | 35,100 | $2.093M | 0.0% | $59.25 | — | Put | 636274409 |
| SBRA | SABRA HEALTH CARE REIT INC | 134,800 | $2.093M | 0.0% | $14.06 | — | Call | 78573L106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 210,359 | $2.093M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| PLSE | PULSE BIOSCIENCES INC | 96,800 | $2.091M | 0.0% | — | — | Call | 74587B101 |
| RDNT | RADNET INC | 71,300 | $2.09M | 0.0% | $18.28 | +75.6% | Put | 750491102 |
| DNLI | DENALI THERAPEUTICS INC | 41,400 | $2.089M | 0.0% | $50.88 | +10.8% | Call | 24823R105 |
| WOOD | ISHARES TR | 24,560 | $2.089M | 0.0% | $86.64 | — | GL TIMB FORE ETF | 464288174 |
| IBP | INSTALLED BLDG PRODS INC | 19,473 | $2.087M | 0.0% | $92.29 | +19.7% | COM | 45780R101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 81,500 | $2.087M | 0.0% | $21.77 | +10.3% | Put | 205826209 |
| — | SHIFT TECHNOLOGIES INC | 300,600 | $2.086M | 0.0% | $8.03 | — | Put | 82452T107 |
| ZYXIQ | ZYNEX INC | 183,043 | $2.085M | 0.0% | $13.02 | -1.2% | COM | 98986M103 |
| — | SOS LIMITED | 978,900 | $2.085M | 0.0% | $4.51 | — | Put | 83587W106 |
| — | VONAGE HLDGS CORP | 129,300 | $2.084M | 0.0% | $11.47 | — | Put | 92886T201 |
| — | SUMMIT MATLS INC | 65,200 | $2.084M | 0.0% | — | — | Put | 86614U100 |
| — | NATIONAL INSTRS CORP | 53,100 | $2.083M | 0.0% | $39.03 | — | Put | 636518102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 24,701 | $2.082M | 0.0% | $83.23 | — | DWA BASIC MATL | 46137V704 |
| — | FORTRESS TRANS INFRST INVS L | 82,024 | $2.082M | 0.0% | $28.65 | — | COM REP LTD LIAB | 34960P101 |
| — | CYRUSONE INC | 26,900 | $2.082M | 0.0% | $69.00 | — | Put | 23283R100 |
| SCHA | SCHWAB STRATEGIC TR | 20,800 | $2.082M | 0.0% | $92.48 | — | Put | 808524607 |
| EWX | SPDR INDEX SHS FDS | 35,400 | $2.076M | 0.0% | $51.51 | — | Put | 78463X756 |
| NMRK | NEWMARK GROUP INC | 144,987 | $2.075M | 0.0% | $10.93 | +12.6% | CL A | 65158N102 |
| VERI | VERITONE INC | 86,807 | $2.074M | 0.0% | $17.25 | +18.2% | COM | 92347M100 |
| CLOU | GLOBAL X FDS | 70,816 | $2.073M | 0.0% | $24.36 | — | CLOUD COMPUTNG | 37954Y442 |
| — | DIREXION SHS ETF TR | 89,400 | $2.072M | 0.0% | $23.18 | — | Put | 25460E265 |
| FN | FABRINET | 20,201 | $2.071M | 0.0% | $77.08 | +27.1% | SHS | G3323L100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 387,500 | $2.069M | 0.0% | $5.68 | -11.4% | Put | 03168L105 |
| EWH | ISHARES INC | 86,300 | $2.069M | 0.0% | — | — | Call | 464286871 |
| — | ALBIREO PHARMA INC | 66,322 | $2.069M | 0.0% | $33.94 | — | COM | 01345P106 |
| REM | ISHARES TR | 57,183 | $2.069M | 0.0% | $33.47 | — | MORTGE REL ETF | 46435G342 |
| ESGE | ISHARES INC | 49,900 | $2.068M | 0.0% | $42.59 | — | Put | 46434G863 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 234,600 | $2.067M | 0.0% | $7.87 | +16.4% | Call | 024061103 |
| EGP | EASTGROUP PPTYS INC | 12,400 | $2.066M | 0.0% | $120.41 | — | Call | 277276101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 89,799 | $2.065M | 0.0% | $20.89 | — | S&P500 BUY WRT | 46137V399 |
| HRTX | HERON THERAPEUTICS INC | 193,129 | $2.064M | 0.0% | $17.45 | -30.2% | COM | 427746102 |
| — | IMMUNOGEN INC | 364,000 | $2.064M | 0.0% | $6.72 | — | Call | 45253H101 |
| — | OASIS MIDSTREAM PARTNERS LP | 92,400 | $2.063M | 0.0% | — | — | Put | 67420T206 |
| — | GOL LINHAS AEREAS INTELIGENT | 270,200 | $2.062M | 0.0% | $8.41 | — | Put | 38045R206 |
| — | VIZIO HLDG CORP | 97,100 | $2.062M | 0.0% | $27.01 | — | Call | 92858V101 |
| — | PROSHARES TR II | 135,800 | $2.061M | 0.0% | $18.11 | — | Call | 74347Y862 |
| MAA | MID-AMER APT CMNTYS INC | 11,037 | $2.061M | 0.0% | $111.72 | +44.1% | COM | 59522J103 |
| CGNT | COGNYTE SOFTWARE LTD | 100,182 | $2.059M | 0.0% | $27.28 | -6.3% | ORD SHS | M25133105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 26,600 | $2.059M | 0.0% | $77.96 | — | Put | 46138T104 |
| — | TREEHOUSE FOODS INC | 51,589 | $2.057M | 0.0% | $39.87 | — | COM | 89469A104 |
| — | LHC GROUP INC | 13,100 | $2.056M | 0.0% | $199.51 | — | Put | 50187A107 |
| VRE | MACK CALI RLTY CORP | 119,966 | $2.054M | 0.0% | $15.80 | — | COM | 554489104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,681 | $2.053M | 0.0% | $60.81 | — | ALLWRLD EX US | 922042775 |
| ENR | ENERGIZER HLDGS INC NEW | 52,559 | $2.052M | 0.0% | $35.99 | -7.0% | COM | 29272W109 |
| — | RADA ELECTR INDS LTD | 192,820 | $2.052M | 0.0% | $11.03 | — | COM PAR NEW | M81863124 |
| — | TRITERRAS INC | 350,541 | $2.051M | 0.0% | $7.30 | — | SHS CL A | G9103H102 |
| — | RITE AID CORP | 144,435 | $2.051M | 0.0% | $15.43 | — | COM | 767754872 |
| — | EBANG INTL HLDGS INC | 1,078,808 | $2.05M | 0.0% | $7.73 | — | CL A SHS | G3R33A106 |
| WRB | BERKLEY W R CORP | 28,000 | $2.049M | 0.0% | $28.44 | +4.0% | Call | 084423102 |
| BEN | FRANKLIN RESOURCES INC | 68,811 | $2.045M | 0.0% | $19.42 | +28.5% | COM | 354613101 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,777 | $2.045M | 0.0% | $124.45 | +18.8% | CL B | 913903100 |
| CSGS | CSG SYS INTL INC | 42,400 | $2.044M | 0.0% | — | — | Call | 126349109 |
| JYNT | JOINT CORP | 20,848 | $2.044M | 0.0% | $93.58 | 0.0% | COM | 47973J102 |
| CMS | CMS ENERGY CORP | 34,200 | $2.043M | 0.0% | $51.31 | +6.3% | Call | 125896100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,600 | $2.043M | 0.0% | $96.56 | -10.5% | Call | 558868105 |
| DXJ | WISDOMTREE TR | 32,100 | $2.043M | 0.0% | $59.16 | — | Call | 97717W851 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 33,098 | $2.043M | 0.0% | $46.03 | +13.6% | COM | 615111101 |
| — | RENESOLA LTD | 311,000 | $2.043M | 0.0% | $11.78 | — | Put | 75971T301 |
| VERI | VERITONE INC | 85,500 | $2.043M | 0.0% | $17.25 | +18.2% | Call | 92347M100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,501 | $2.042M | 0.0% | $241.78 | — | COM | 82669G104 |
| SCHP | SCHWAB STRATEGIC TR | 32,617 | $2.041M | 0.0% | $62.36 | — | US TIPS ETF | 808524870 |
| YELP | YELP INC | 54,786 | $2.04M | 0.0% | $29.62 | +27.9% | CL A | 985817105 |
| GBIL | GOLDMAN SACHS ETF TR | 20,388 | $2.04M | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| CNDT | CONDUENT INC | 309,390 | $2.039M | 0.0% | $5.75 | +19.4% | COM | 206787103 |
| — | SOUTHSTATE CORPORATION | 27,300 | $2.038M | 0.0% | $61.39 | — | Put | 840441109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 91,758 | $2.038M | 0.0% | $19.73 | +16.1% | COM | 83012A109 |
| HIBL | DIREXION SHS ETF TR | 33,139 | $2.036M | 0.0% | $71.81 | — | DAILY S&P BULL | 25460G856 |
| — | FIBROGEN INC | 199,100 | $2.035M | 0.0% | $30.69 | — | Put | 31572Q808 |
| XCLR | GLOBAL X FDS | 76,788 | $2.031M | 0.0% | $26.45 | — | S&P 500 COLLAR | 37960A305 |
| GL | GLOBE LIFE INC | 22,800 | $2.03M | 0.0% | $84.17 | +7.1% | COM | 37959E102 |
| GKOS | GLAUKOS CORP | 42,100 | $2.028M | 0.0% | $51.58 | +7.5% | Call | 377322102 |
| HIMS | HIMS & HERS HEALTH INC | 269,025 | $2.028M | 0.0% | $10.76 | -21.3% | COM CL A | 433000106 |
| COHU | COHU INC | 63,500 | $2.028M | 0.0% | $32.14 | +5.9% | Call | 192576106 |
| GNTX | GENTEX CORP | 61,471 | $2.027M | 0.0% | $33.98 | -5.0% | COM | 371901109 |
| DAN | DANA INC | 91,100 | $2.026M | 0.0% | $17.91 | +14.1% | Call | 235825205 |
| VET | VERMILION ENERGY INC | 204,529 | $2.025M | 0.0% | $6.11 | +19.9% | COM | 923725105 |
| ESTC | ELASTIC N V | 13,575 | $2.023M | 0.0% | $142.05 | +8.3% | ORD SHS | N14506104 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 23,139 | $2.023M | 0.0% | $68.45 | — | DIVERSFED RTRN | 46641Q886 |
| USIG | ISHARES TR | 33,615 | $2.02M | 0.0% | $60.09 | — | USD INV GRDE ETF | 464288620 |
| LRN | STRIDE INC | 56,169 | $2.019M | 0.0% | $25.00 | +31.2% | COM | 86333M108 |
| — | E2OPEN PARENT HOLDINGS INC | 178,600 | $2.018M | 0.0% | $10.61 | — | Put | 29788T103 |
| CACI | CACI INTL INC | 7,700 | $2.018M | 0.0% | $239.29 | +7.9% | Call | 127190304 |
| LEU | CENTRUS ENERGY CORP | 52,200 | $2.018M | 0.0% | $23.95 | +15.9% | Call | 15643U104 |
| GNK | GENCO SHIPPING & TRADING LTD | 100,200 | $2.017M | 0.0% | $15.80 | +17.1% | Call | Y2685T131 |
| PBW | INVESCO EXCHANGE TRADED FD T | 26,081 | $2.015M | 0.0% | $89.68 | — | WILDERHIL CLAN | 46137V134 |
| BXP | BOSTON PROPERTIES INC | 18,579 | $2.013M | 0.0% | $68.69 | +31.4% | COM | 101121101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 47,686 | $2.012M | 0.0% | $42.19 | — | INDXX INOVTV ETF | 33741X201 |
| — | CONSOL ENERGY INC NEW | 77,300 | $2.011M | 0.0% | $6.46 | — | Call | 20854L108 |
| — | CINEDIGM CORP | 800,822 | $2.01M | 0.0% | $2.51 | — | COM NEW | 172406209 |
| — | VANECK ETF TRUST | 14,100 | $2.009M | 0.0% | $135.77 | — | Put | 92189H706 |
| ATKR | ATKORE INC | 23,100 | $2.008M | 0.0% | $64.39 | +24.7% | Call | 047649108 |
| UBS | UBS GROUP AG | 125,994 | $2.008M | 0.0% | $12.68 | +27.7% | SHS | H42097107 |
| SHE | SPDR SER TR | 19,880 | $2.007M | 0.0% | $97.67 | — | SSGA GNDER ETF | 78468R747 |
| CUBI | CUSTOMERS BANCORP INC | 46,600 | $2.005M | 0.0% | $36.00 | +8.1% | Call | 23204G100 |
| CLW | CLEARWATER PAPER CORP | 52,300 | $2.005M | 0.0% | $31.79 | 0.0% | Put | 18538R103 |
| RXL | PROSHARES TR | 21,074 | $2.002M | 0.0% | $102.74 | — | PSHS ULT HLTHCRE | 74347R735 |
| OPY | OPPENHEIMER HLDGS INC | 44,200 | $2.002M | 0.0% | $26.95 | +66.8% | Call | 683797104 |
| NRP | NATURAL RESOURCE PARTNERS L | 84,600 | $2.002M | 0.0% | $21.20 | — | Put | 63900P608 |
| PTCT | PTC THERAPEUTICS INC | 53,789 | $2.001M | 0.0% | $51.57 | -20.4% | COM | 69366J200 |
| — | BERRY GLOBAL GROUP INC | 32,850 | $2M | 0.0% | $52.40 | — | COM | 08579W103 |
| TRU | TRANSUNION | 17,800 | $1.999M | 0.0% | $73.45 | +56.4% | Put | 89400J107 |
| — | LIBERTY MEDIA CORP DEL | 42,100 | $1.998M | 0.0% | $39.57 | — | Call | 531229607 |
| CMP | COMPASS MINERALS INTL INC | 31,000 | $1.996M | 0.0% | $61.55 | +1.6% | Put | 20451N101 |
| RCUS | ARCUS BIOSCIENCES INC | 57,200 | $1.995M | 0.0% | $27.04 | +15.1% | Call | 03969F109 |
| CSWC | CAPITAL SOUTHWEST CORP | 79,200 | $1.994M | 0.0% | $11.59 | +33.3% | Put | 140501107 |
| IDCC | INTERDIGITAL INC | 29,386 | $1.993M | 0.0% | $64.53 | +7.4% | COM | 45867G101 |
| RVMD | REVOLUTION MEDICINES INC | 72,446 | $1.993M | 0.0% | $36.87 | -21.1% | COM | 76155X100 |
| VNT | VONTIER CORPORATION | 59,300 | $1.992M | 0.0% | $32.44 | +4.6% | Call | 928881101 |
| U | UNITY SOFTWARE INC | 15,781 | $1.992M | 0.0% | $119.65 | -1.1% | COM | 91332U101 |
| — | HOSTESS BRANDS INC | 114,700 | $1.992M | 0.0% | $17.14 | — | Put | 44109J106 |
| — | ATLANTICA SUSTAINABLE INFR P | 57,700 | $1.991M | 0.0% | $34.52 | — | Put | G0751N103 |
| ONDS | ONDAS HLDGS INC | 217,400 | $1.991M | 0.0% | $7.59 | 0.0% | Put | 68236H204 |
| — | ALLAKOS INC | 18,800 | $1.99M | 0.0% | $96.74 | — | Call | 01671P100 |
| — | GREENBOX POS | 240,000 | $1.99M | 0.0% | $11.19 | — | Put | 39366L208 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 57,054 | $1.988M | 0.0% | $31.92 | — | CBOE EQT DEP NOV | 33740F839 |
| SA | SEABRIDGE GOLD INC | 128,600 | $1.987M | 0.0% | $16.16 | +7.1% | Call | 811916105 |
| ABCB | AMERIS BANCORP | 38,300 | $1.987M | 0.0% | $38.89 | +18.1% | Call | 03076K108 |
| — | MONEYGRAM INTL INC | 247,800 | $1.987M | 0.0% | $5.13 | — | Put | 60935Y208 |
| — | SOLARWINDS CORP | 118,795 | $1.987M | 0.0% | $16.73 | — | COM NEW | 83417Q204 |
| RDN | RADIAN GROUP INC | 87,400 | $1.986M | 0.0% | $19.41 | +1.3% | Put | 750236101 |
| TTEK | TETRA TECH INC NEW | 13,300 | $1.986M | 0.0% | $25.16 | +9.1% | Call | 88162G103 |
| NTRA | NATERA INC | 17,822 | $1.986M | 0.0% | $92.43 | +24.0% | COM | 632307104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,800 | $1.986M | 0.0% | $28.32 | +26.5% | Put | 31620R303 |
| — | PRETIUM RES INC | 205,800 | $1.984M | 0.0% | $10.20 | — | Put | 74139C102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 196,900 | $1.983M | 0.0% | $7.43 | — | Call | 399909100 |
| TPICQ | TPI COMPOSITES INC | 58,769 | $1.983M | 0.0% | $40.85 | -3.9% | COM | 87266J104 |
| SLM | SLM CORP | 112,500 | $1.98M | 0.0% | $10.88 | +72.6% | Call | 78442P106 |
| — | YAMANA GOLD INC | 500,100 | $1.98M | 0.0% | $4.03 | — | Call | 98462Y100 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,800 | $1.98M | 0.0% | $115.93 | -1.7% | Put | 759351604 |
| SPOK | SPOK HLDGS INC | 193,546 | $1.978M | 0.0% | $8.98 | 0.0% | COM | 84863T106 |
| — | CYXTERA TECHNOLOGIES INC | 213,600 | $1.976M | 0.0% | $9.25 | — | Call | 23284C102 |
| CGEN | COMPUGEN LTD | 330,799 | $1.975M | 0.0% | $11.81 | -43.3% | ORD | M25722105 |
| RGP | RESOURCES CONNECTION INC | 125,156 | $1.975M | 0.0% | $14.35 | +4.9% | COM | 76122Q105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 43,600 | $1.972M | 0.0% | $45.21 | — | Call | 24664T103 |
| ARI | APOLLO COML REAL EST FIN INC | 132,900 | $1.971M | 0.0% | $12.25 | — | Call | 03762U105 |
| — | VEDANTA LIMITED | 128,908 | $1.97M | 0.0% | $14.20 | — | SPONSORED ADR | 92242Y100 |
| — | AYRO INC | 577,300 | $1.969M | 0.0% | $4.83 | — | Call | 054748108 |
| BHB | BAR HBR BANKSHARES | 70,148 | $1.968M | 0.0% | $24.41 | -5.4% | COM | 066849100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 70,885 | $1.966M | 0.0% | $30.48 | -0.3% | COM NEW | 652526203 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 62,200 | $1.964M | 0.0% | — | — | Put | 82312B106 |
| ALC | ALCON AG | 24,400 | $1.963M | 0.0% | $75.98 | 0.0% | Put | H01301128 |
| — | SMART GLOBAL HLDGS INC | 1,500,000 | $1.961M | 0.0% | $1.31 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| MVV | PROSHARES TR | 31,930 | $1.96M | 0.0% | $52.62 | — | PSHS ULT MCAP400 | 74347R404 |
| RXI | ISHARES TR | 11,883 | $1.96M | 0.0% | $171.42 | — | GLB CNS DISC ETF | 464288745 |
| IWS | ISHARES TR | 17,300 | $1.959M | 0.0% | $114.98 | — | Call | 464287473 |
| LEU | CENTRUS ENERGY CORP | 50,670 | $1.959M | 0.0% | $23.95 | +15.9% | CL A | 15643U104 |
| — | NEKTAR THERAPEUTICS | 109,000 | $1.958M | 0.0% | $22.71 | — | Put | 640268108 |
| GDOT | GREEN DOT CORP | 38,877 | $1.957M | 0.0% | $49.22 | -2.3% | CL A | 39304D102 |
| — | VECTOR GROUP LTD | 153,300 | $1.955M | 0.0% | — | — | Call | 92240M108 |
| — | QUALTRICS INTL INC | 45,721 | $1.954M | 0.0% | $32.91 | — | COM CL A | 747601201 |
| DSX | DIANA SHIPPING INC | 341,431 | $1.953M | 0.0% | $2.13 | +31.0% | COM | Y2066G104 |
| ACWV | ISHARES INC | 19,000 | $1.952M | 0.0% | $100.00 | — | Call | 464286525 |
| CYTK | CYTOKINETICS INC | 54,600 | $1.951M | 0.0% | $24.14 | +22.0% | Call | 23282W605 |
| LAKE | LAKELAND INDS INC | 92,900 | $1.951M | 0.0% | $23.09 | +1.0% | Put | 511795106 |
| BZH | BEAZER HOMES USA INC | 113,100 | $1.951M | 0.0% | $16.13 | +11.0% | Call | 07556Q881 |
| GSSC | GOLDMAN SACHS ETF TR | 30,947 | $1.95M | 0.0% | $59.70 | — | ACTIVEBETA US | 381430602 |
| VOT | VANGUARD INDEX FDS | 8,254 | $1.95M | 0.0% | $236.25 | — | MCAP GR IDXVIP | 922908538 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 52,800 | $1.949M | 0.0% | $36.92 | — | Call | G16258108 |
| COPX | GLOBAL X FDS | 57,000 | $1.949M | 0.0% | $37.13 | — | Call | 37954Y830 |
| IWY | ISHARES TR | 12,763 | $1.949M | 0.0% | $138.38 | — | RUS TP200 GR ETF | 464289438 |
| EFC | ELLINGTON FINANCIAL INC | 106,500 | $1.948M | 0.0% | $14.84 | — | Call | 28852N109 |
| GDDY | GODADDY INC | 27,930 | $1.947M | 0.0% | $77.40 | 0.0% | CL A | 380237107 |
| CAMT | CAMTEK LTD | 48,067 | $1.947M | 0.0% | $31.39 | +20.7% | ORD | M20791105 |
| FRHC | FREEDOM HLDG CORP NEV | 31,000 | $1.946M | 0.0% | $52.89 | +20.0% | Put | 356390104 |
| AAXJ | ISHARES TR | 22,900 | $1.945M | 0.0% | $89.75 | — | Call | 464288182 |
| — | EXPRESS INC | 412,140 | $1.945M | 0.0% | $1.20 | — | COM | 30219E103 |
| CSV | CARRIAGE SVCS INC | 43,600 | $1.944M | 0.0% | $21.99 | +73.0% | Call | 143905107 |
| — | ENCORE WIRE CORP | 20,500 | $1.944M | 0.0% | $63.05 | — | Call | 292562105 |
| HGV | HILTON GRAND VACATIONS INC | 40,862 | $1.944M | 0.0% | $37.35 | +13.4% | COM | 43283X105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 92,700 | $1.943M | 0.0% | — | — | Put | 958669103 |
| HAYW | HAYWARD HLDGS INC | 87,300 | $1.942M | 0.0% | $21.75 | +3.4% | Call | 421298100 |
| CCCC | C4 THERAPEUTICS INC | 43,415 | $1.94M | 0.0% | $39.60 | +8.1% | COM STK | 12529R107 |
| SCYX | SCYNEXIS INC | 365,700 | $1.938M | 0.0% | — | — | Call | 811292200 |
| RNR | RENAISSANCERE HLDGS LTD | 13,892 | $1.937M | 0.0% | $166.13 | -8.9% | COM | G7496G103 |
| FLWS | 1 800 FLOWERS COM INC | 63,500 | $1.937M | 0.0% | $27.19 | +16.3% | Call | 68243Q106 |
| CCK | CROWN HLDGS INC | 19,200 | $1.935M | 0.0% | $68.76 | +45.8% | Call | 228368106 |
| NOG | NORTHERN OIL AND GAS INC MN | 90,400 | $1.935M | 0.0% | $9.65 | +81.1% | Put | 665531307 |
| VC | VISTEON CORP | 20,500 | $1.935M | 0.0% | $112.34 | -4.4% | Put | 92839U206 |
| HYD | VANECK ETF TRUST | 30,968 | $1.935M | 0.0% | $62.48 | — | HIGH YLD MUNIETF | 92189H409 |
| — | KARUNA THERAPEUTICS INC | 15,810 | $1.934M | 0.0% | $92.87 | — | COM | 48576A100 |
| SATS | ECHOSTAR CORP | 75,800 | $1.934M | 0.0% | $24.75 | -0.3% | Call | 278768106 |
| ONIT | OCWEN FINL CORP | 68,727 | $1.933M | 0.0% | $27.62 | 0.0% | COM NEW | 675746606 |
| PLTK | PLAYTIKA HLDG CORP | 69,900 | $1.931M | 0.0% | $28.70 | -13.3% | Call | 72815L107 |
| CDLX | CARDLYTICS INC | 23,000 | $1.931M | 0.0% | $103.54 | -2.0% | Call | 14161W105 |
| — | WHEELS UP EXPERIENCE INC | 292,800 | $1.93M | 0.0% | $6.59 | — | Put | 96328L106 |
| — | BOTTOMLINE TECH DEL INC | 49,100 | $1.929M | 0.0% | $40.35 | — | Put | 101388106 |
| — | ISHARES U S ETF TR | 35,876 | $1.928M | 0.0% | $54.32 | — | GOLD STRATEGY | 46431W614 |
| FXD | FIRST TR EXCHANGE TRADED FD | 32,608 | $1.928M | 0.0% | $47.01 | — | CONSUMR DISCRE | 33734X101 |
| UGA | UNITED STS GASOLINE FD LP | 50,183 | $1.926M | 0.0% | $31.49 | — | UNITS | 91201T102 |
| SCHG | SCHWAB STRATEGIC TR | 13,000 | $1.925M | 0.0% | $139.79 | — | Call | 808524300 |
| SPH | SUBURBAN PROPANE PARTNERS L | 125,435 | $1.925M | 0.0% | $15.48 | — | UNIT LTD PARTN | 864482104 |
| ACIW | ACI WORLDWIDE INC | 62,562 | $1.923M | 0.0% | $32.05 | +3.5% | COM | 004498101 |
| RCUS | ARCUS BIOSCIENCES INC | 55,087 | $1.921M | 0.0% | $27.04 | +15.1% | COM | 03969F109 |
| CMP | COMPASS MINERALS INTL INC | 29,808 | $1.92M | 0.0% | $61.55 | +1.6% | COM | 20451N101 |
| POR | PORTLAND GEN ELEC CO | 40,818 | $1.918M | 0.0% | $39.37 | +3.6% | COM NEW | 736508847 |
| ALRM | ALARM COM HLDGS INC | 24,527 | $1.918M | 0.0% | $70.94 | +16.6% | COM | 011642105 |
| — | U S SILICA HLDGS INC | 240,100 | $1.918M | 0.0% | $12.07 | — | Call | 90346E103 |
| PTCT | PTC THERAPEUTICS INC | 51,500 | $1.916M | 0.0% | $51.57 | -20.4% | Put | 69366J200 |
| — | MFA FINL INC | 419,200 | $1.916M | 0.0% | $3.13 | — | Put | 55272X102 |
| CPA | COPA HOLDINGS SA | 23,500 | $1.912M | 0.0% | $68.50 | -7.2% | Call | P31076105 |
| TGB | TASEKO MINES LTD | 1,011,662 | $1.912M | 0.0% | $1.79 | +0.6% | COM | 876511106 |
| — | 1LIFE HEALTHCARE INC | 94,380 | $1.911M | 0.0% | $23.20 | — | COM | 68269G107 |
| CCS | CENTURY CMNTYS INC | 31,100 | $1.911M | 0.0% | $61.82 | +0.8% | Call | 156504300 |
| PKB | INVESCO EXCHANGE TRADED FD T | 40,313 | $1.91M | 0.0% | $47.38 | — | DYNMC BLDG CON | 46137V779 |
| VYM | VANGUARD WHITEHALL FDS | 18,462 | $1.908M | 0.0% | $103.35 | — | HIGH DIV YLD | 921946406 |
| WU | WESTERN UN CO | 94,316 | $1.907M | 0.0% | $24.66 | — | COM | 959802109 |
| AVAV | AEROVIRONMENT INC | 22,094 | $1.907M | 0.0% | $104.94 | -7.8% | COM | 008073108 |
| — | WESTPORT FUEL SYSTEMS INC | 579,200 | $1.906M | 0.0% | $5.41 | — | Put | 960908309 |
| GNW | GENWORTH FINL INC | 508,200 | $1.906M | 0.0% | $3.29 | +8.2% | Call | 37247D106 |
| MCY | MERCURY GENL CORP NEW | 34,200 | $1.904M | 0.0% | $57.23 | +4.3% | Call | 589400100 |
| — | SEMA4 HOLDINGS CORP | 250,798 | $1.904M | 0.0% | $7.59 | — | COM CL A | 81663L101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 22,500 | $1.9M | 0.0% | $84.47 | — | Put | 46138W107 |
| SRTA | BLADE AIR MOBILITY INC | 182,600 | $1.899M | 0.0% | $9.87 | -11.5% | Put | 092667104 |
| MYGN | MYRIAD GENETICS INC | 58,756 | $1.897M | 0.0% | $29.27 | +13.4% | COM | 62855J104 |
| WEC | WEC ENERGY GROUP INC | 21,500 | $1.896M | 0.0% | $77.50 | +4.3% | Call | 92939U106 |
| RRR | RED ROCK RESORTS INC | 37,000 | $1.895M | 0.0% | — | — | Put | 75700L108 |
| AMPL | AMPLITUDE INC | 34,871 | $1.895M | 0.0% | $54.38 | 0.0% | COM CL A | 03213A104 |
| LZ | LEGALZOOM COM INC | 71,700 | $1.893M | 0.0% | $35.15 | 0.0% | Put | 52466B103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,293 | $1.892M | 0.0% | $72.44 | — | CAP STRENGTH ETF | 33733E104 |
| SEER | SEER INC | 54,800 | $1.892M | 0.0% | $39.44 | -12.8% | Put | 81578P106 |
| — | SHELL MIDSTREAM PARTNERS L P | 160,776 | $1.892M | 0.0% | $14.20 | — | UNIT LTD INT | 822634101 |
| TYD | DIREXION SHS ETF TR | 35,910 | $1.891M | 0.0% | $52.66 | — | 7 10YR TRES BULL | 25459W565 |
| NIU | NIU TECHNOLOGIES | 81,599 | $1.891M | 0.0% | $28.05 | — | ADS | 65481N100 |
| MXI | ISHARES TR | 22,185 | $1.89M | 0.0% | $86.77 | — | GLOBAL MATER ETF | 464288695 |
| UBS | UBS GROUP AG | 118,500 | $1.889M | 0.0% | $12.68 | +27.7% | Put | H42097107 |
| MGNX | MACROGENICS INC | 90,192 | $1.889M | 0.0% | $26.64 | -9.6% | COM | 556099109 |
| STRA | STRATEGIC ED INC | 26,800 | $1.889M | 0.0% | $78.66 | -17.1% | Call | 86272C103 |
| — | PROSHARES TR | 48,900 | $1.886M | 0.0% | — | — | Call | 74347B227 |
| PRTA | PROTHENA CORP PLC | 26,456 | $1.884M | 0.0% | $43.36 | +43.2% | SHS | G72800108 |
| ANDE | ANDERSONS INC | 61,100 | $1.884M | 0.0% | $21.83 | +21.9% | Call | 034164103 |
| — | SILVERCREST METALS INC | 269,700 | $1.883M | 0.0% | $7.65 | — | Put | 828363101 |
| IQDF | FLEXSHARES TR | 74,673 | $1.883M | 0.0% | $25.22 | — | INTL QLTDV IDX | 33939L837 |
| SIGA | SIGA TECHNOLOGIES INC | 254,800 | $1.883M | 0.0% | $5.03 | -6.7% | Call | 826917106 |
| SPYG | SPDR SER TR | 29,393 | $1.882M | 0.0% | $64.03 | — | PRTFLO S&P500 GW | 78464A409 |
| — | CEREVEL THERAPEUTICS HLDNG I | 63,700 | $1.879M | 0.0% | $24.46 | — | Put | 15678U128 |
| — | PATTERSON COS INC | 62,300 | $1.878M | 0.0% | $29.90 | — | Call | 703395103 |
| IFGL | ISHARES TR | 67,031 | $1.877M | 0.0% | $28.22 | — | INTL DEV RE ETF | 464288489 |
| DRD | DRDGOLD LIMITED | 231,900 | $1.876M | 0.0% | $8.09 | — | Put | 26152H301 |
| WDFC | WD 40 CO | 8,100 | $1.875M | 0.0% | $216.84 | +2.8% | Call | 929236107 |
| GFL | GFL ENVIRONMENTAL INC | 50,410 | $1.873M | 0.0% | $30.96 | +10.9% | SUB VTG SHS | 36168Q104 |
| DGRO | ISHARES TR | 37,275 | $1.872M | 0.0% | $50.22 | — | CORE DIV GRWTH | 46434V621 |
| — | VEONEER INC | 54,935 | $1.871M | 0.0% | $25.55 | — | COM | 92336X109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 324,900 | $1.871M | 0.0% | $8.02 | -1.8% | Put | M5R635108 |
| HZO | MARINEMAX INC | 38,500 | $1.868M | 0.0% | $46.27 | +7.8% | Call | 567908108 |
| — | J P MORGAN EXCHANGE-TRADED F | 53,080 | $1.867M | 0.0% | $32.19 | — | US MINMUM VOLT | 46641Q787 |
| — | LAZARD GROWTH ACQUISITION CO | 188,180 | $1.867M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| DY | DYCOM INDS INC | 26,200 | $1.866M | 0.0% | $86.14 | -17.9% | Put | 267475101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 30,200 | $1.865M | 0.0% | $46.03 | +13.6% | Call | 615111101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 72,800 | $1.864M | 0.0% | $21.77 | +10.3% | Call | 205826209 |
| POWI | POWER INTEGRATIONS INC | 18,823 | $1.863M | 0.0% | $67.11 | +37.2% | COM | 739276103 |
| — | DRIVE SHACK INC | 663,042 | $1.863M | 0.0% | $2.81 | — | COM | 262077100 |
| IMMR | IMMERSION CORP | 272,259 | $1.862M | 0.0% | $7.55 | -1.2% | COM | 452521107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 544,200 | $1.861M | 0.0% | $3.20 | -3.8% | Call | 45665G303 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,691 | $1.86M | 0.0% | $210.73 | — | VNG RUS2000GRW | 92206C623 |
| EWBC | EAST WEST BANCORP INC | 23,992 | $1.86M | 0.0% | $50.59 | +27.8% | COM | 27579R104 |
| — | LIONS GATE ENTMNT CORP | 143,103 | $1.86M | 0.0% | $16.49 | — | CL B NON VTG | 535919500 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,694 | $1.859M | 0.0% | $94.39 | — | INT-TERM CORP | 92206C870 |
| LCII | LCI INDS | 13,800 | $1.858M | 0.0% | $84.15 | +38.9% | Call | 50189K103 |
| BARK | THE ORIGINAL BARK COMPANY | 270,800 | $1.858M | 0.0% | $10.79 | -23.6% | Put | 68622E104 |
| — | ORBITAL ENERGY GROUP INC | 603,186 | $1.858M | 0.0% | $4.03 | — | COM | 68559A109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 124,600 | $1.857M | 0.0% | $10.70 | +16.5% | Call | 70465T107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 20,301 | $1.857M | 0.0% | $80.54 | — | COM SHS | 33734Y109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 37,300 | $1.857M | 0.0% | $23.09 | +47.6% | Put | 020764106 |
| — | DRIVE SHACK INC | 660,900 | $1.857M | 0.0% | $2.81 | — | Put | 262077100 |
| — | ATARA BIOTHERAPEUTICS INC | 103,770 | $1.857M | 0.0% | $17.09 | — | COM | 046513107 |
| — | DECIPHERA PHARMACEUTICALS IN | 54,600 | $1.855M | 0.0% | $41.59 | — | Call | 24344T101 |
| — | ZYMERGEN INC | 140,800 | $1.854M | 0.0% | $22.26 | — | Put | 98985X100 |
| GSST | GOLDMAN SACHS ETF TR | 36,567 | $1.853M | 0.0% | $50.67 | — | ACES ULTRA SHR | 381430230 |
| ALRM | ALARM COM HLDGS INC | 23,700 | $1.853M | 0.0% | $70.94 | +16.6% | Put | 011642105 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 19,270 | $1.853M | 0.0% | $92.36 | — | BETBULD MSCI | 46641Q738 |
| NBR | NABORS INDUSTRIES LTD | 19,207 | $1.853M | 0.0% | $96.58 | -9.9% | SHS | G6359F137 |
| OPY | OPPENHEIMER HLDGS INC | 40,900 | $1.852M | 0.0% | $26.95 | +66.8% | Put | 683797104 |
| FREYEUR | FREYR BATTERY | 187,300 | $1.849M | 0.0% | $9.87 | — | Put | L4135L100 |
| FLS | FLOWSERVE CORP | 53,300 | $1.848M | 0.0% | $32.46 | +9.9% | Call | 34354P105 |
| — | BARCLAYS BANK PLC | 89,912 | $1.847M | 0.0% | $23.45 | — | ETN LKD 48 | 06746P555 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 245,300 | $1.847M | 0.0% | $7.53 | — | Call | G7614L109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 208,200 | $1.845M | 0.0% | $10.58 | -34.3% | Call | 00507W206 |
| DTE | DTE ENERGY CO | 16,500 | $1.843M | 0.0% | $94.17 | +7.6% | Put | 233331107 |
| DCBO | DOCEBO INC | 25,306 | $1.842M | 0.0% | $73.52 | 0.0% | COM | 25609L105 |
| RC | READY CAPITAL CORP | 127,600 | $1.841M | 0.0% | $13.12 | — | Put | 75574U101 |
| NUEM | NUSHARES ETF TR | 54,305 | $1.839M | 0.0% | $31.24 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | ZIOPHARM ONCOLOGY INC | 1,010,170 | $1.838M | 0.0% | $3.37 | — | COM | 98973P101 |
| — | DIREXION SHS ETF TR | 78,556 | $1.838M | 0.0% | $31.62 | — | DAILY FINL BEAR | 25460E240 |
| ATR | APTARGROUP INC | 15,400 | $1.838M | 0.0% | $123.98 | 0.0% | Put | 038336103 |
| NTPIF | NAM TAI PPTY INC | 79,000 | $1.837M | 0.0% | — | — | Call | G63907102 |
| — | CLOOPEN GROUP HOLDING LIMITE | 415,370 | $1.836M | 0.0% | $12.04 | — | ADS | 18900M104 |
| VAW | VANGUARD WORLD FDS | 10,600 | $1.836M | 0.0% | $167.25 | — | Put | 92204A801 |
| CLBT | CELLEBRITE DI LTD | 198,200 | $1.835M | 0.0% | — | — | Call | M2197Q107 |
| PRGS | PROGRESS SOFTWARE CORP | 37,300 | $1.835M | 0.0% | $41.99 | +9.6% | Call | 743312100 |
| FSK | FS KKR CAP CORP | 83,200 | $1.834M | 0.0% | $6.42 | +81.8% | Put | 302635206 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 123,500 | $1.833M | 0.0% | $9.14 | 0.0% | Put | 05684B107 |
| — | ALEXCO RESOURCE CORP | 1,221,932 | $1.833M | 0.0% | $2.53 | — | COM | 01535P106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 716,200 | $1.833M | 0.0% | $3.31 | -24.1% | Put | G65773106 |
| AIZ | ASSURANT INC | 11,600 | $1.83M | 0.0% | $121.80 | +22.9% | Call | 04621X108 |
| WWD | WOODWARD INC | 16,161 | $1.829M | 0.0% | $113.22 | +1.9% | COM | 980745103 |
| RICK | RCI HOSPITALITY HLDGS INC | 26,700 | $1.829M | 0.0% | $70.17 | -6.8% | Call | 74934Q108 |
| — | HENNESSY CAPITAL INVS CORP V | 185,116 | $1.827M | 0.0% | $10.08 | — | COM CL A | 42589T107 |
| DLX | DELUXE CORP | 50,900 | $1.827M | 0.0% | $28.71 | +9.0% | Call | 248019101 |
| CDLX | CARDLYTICS INC | 21,761 | $1.827M | 0.0% | $103.54 | -2.0% | COM | 14161W105 |
| — | STERLING BANCORP DEL | 73,212 | $1.827M | 0.0% | $20.32 | — | COM | 85917A100 |
| DDM | PROSHARES TR | 26,300 | $1.826M | 0.0% | $56.15 | — | Put | 74347R305 |
| GILT | GILAT SATELLITE NETWORKS LTD | 203,000 | $1.825M | 0.0% | $11.41 | -14.2% | Put | M51474118 |
| — | ORGANIGRAM HLDGS INC | 793,600 | $1.825M | 0.0% | $2.80 | — | Call | 68620P101 |
| — | TEEKAY TANKERS LTD | 125,573 | $1.825M | 0.0% | $11.51 | — | CL A | Y8565N300 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 760,100 | $1.824M | 0.0% | $3.22 | — | Put | 87157B103 |
| TFLO | ISHARES TR | 36,277 | $1.824M | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| VPU | VANGUARD WORLD FDS | 13,100 | $1.823M | 0.0% | $136.57 | — | Call | 92204A876 |
| UGA | UNITED STS GASOLINE FD LP | 47,500 | $1.823M | 0.0% | $31.49 | — | Call | 91201T102 |
| RMAX | RE MAX HLDGS INC | 58,500 | $1.823M | 0.0% | — | — | Call | 75524W108 |
| RES | RPC INC | 374,781 | $1.821M | 0.0% | $4.95 | -22.5% | COM | 749660106 |
| — | VBI VACCINES INC CDA | 585,300 | $1.82M | 0.0% | $2.52 | — | Put | 91822J103 |
| ITOT | ISHARES TR | 18,500 | $1.82M | 0.0% | $98.70 | — | Call | 464287150 |
| BBH | VANECK ETF TRUST | 9,000 | $1.819M | 0.0% | $178.33 | — | Put | 92189F726 |
| REET | ISHARES TR | 66,377 | $1.819M | 0.0% | $27.72 | — | GLOBAL REIT ETF | 46434V647 |
| — | WHEELS UP EXPERIENCE INC | 275,700 | $1.817M | 0.0% | $6.59 | — | Call | 96328L106 |
| — | CONNS INC | 79,600 | $1.817M | 0.0% | $11.68 | — | Put | 208242107 |
| CIFR | CIPHER MINING INC | 175,600 | $1.816M | 0.0% | — | — | Put | 17253J106 |
| USAC | USA COMPRESSION PARTNERS LP | 109,500 | $1.814M | 0.0% | $15.53 | — | Put | 90290N109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 164,500 | $1.814M | 0.0% | $10.51 | +11.3% | Call | 76129W105 |
| CNH | CNH INDL N V | 109,200 | $1.814M | 0.0% | $6.96 | +85.5% | Call | N20944109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 18,700 | $1.812M | 0.0% | $96.80 | — | Put | 46138R108 |
| — | ISTAR INC | 72,200 | $1.811M | 0.0% | $12.98 | — | Put | 45031U101 |
| USL | UNITED STS 12 MONTH OIL FD L | 66,900 | $1.81M | 0.0% | $22.78 | — | Put | 91288V103 |
| OPCH | OPTION CARE HEALTH INC | 74,600 | $1.81M | 0.0% | $18.73 | +23.8% | Call | 68404L201 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 41,281 | $1.809M | 0.0% | $42.76 | — | LIBERTYQ US MID | 35473P884 |
| CQP | CHENIERE ENERGY PARTNERS LP | 44,400 | $1.806M | 0.0% | — | — | Put | 16411Q101 |
| UWM | PROSHARES TR | 33,400 | $1.805M | 0.0% | $59.02 | — | Call | 74347R842 |
| GTN | GRAY TELEVISION INC | 79,100 | $1.805M | 0.0% | $20.07 | +10.3% | Call | 389375106 |
| BAPR | INNOVATOR ETFS TR | 56,743 | $1.804M | 0.0% | $31.77 | — | US EQT BUFR APR | 45782C888 |
| — | MCAFEE CORP | 81,600 | $1.804M | 0.0% | $16.69 | — | Call | 579063108 |
| FELE | FRANKLIN ELEC INC | 22,577 | $1.803M | 0.0% | $62.38 | +25.7% | COM | 353514102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 149,600 | $1.803M | 0.0% | $30.61 | -52.4% | Put | 29664W105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 121,000 | $1.803M | 0.0% | $10.70 | +16.5% | Put | 70465T107 |
| RNW | RENEW ENERGY GLOBAL PLC | 176,800 | $1.803M | 0.0% | — | — | Call | G7500M104 |
| BRF | VANECK ETF TRUST | 94,337 | $1.802M | 0.0% | $20.51 | — | BRAZIL SMALL CAP | 92189F825 |
| ZDGE | ZEDGE INC | 134,900 | $1.802M | 0.0% | $15.79 | 0.0% | Call | 98923T104 |
| QRMI | GLOBAL X FDS | 75,020 | $1.8M | 0.0% | $23.99 | — | NASDAQ 100 RIS | 37960A503 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,399 | $1.799M | 0.0% | $54.08 | +6.4% | COM NEW | 19239V302 |
| COOK | TRAEGER INC | 85,900 | $1.798M | 0.0% | $24.95 | 0.0% | Call | 89269P103 |
| ZUMZ | ZUMIEZ INC | 45,200 | $1.797M | 0.0% | — | — | Put | 989817101 |
| — | VICTORY PORTFOLIOS II | 27,927 | $1.796M | 0.0% | $53.09 | — | VCSHS US SML CAP | 92647N832 |
| — | STATE AUTO FINL CORP | 35,200 | $1.793M | 0.0% | $50.95 | — | Put | 855707105 |
| SKYW | SKYWEST INC | 36,322 | $1.792M | 0.0% | $44.18 | -1.5% | COM | 830879102 |
| SPSC | SPS COMM INC | 11,100 | $1.791M | 0.0% | $90.88 | +35.6% | Call | 78463M107 |
| EXK | ENDEAVOUR SILVER CORP | 437,765 | $1.79M | 0.0% | $4.06 | +18.2% | COM | 29258Y103 |
| — | PACWEST BANCORP DEL | 39,500 | $1.79M | 0.0% | $31.29 | — | Put | 695263103 |
| LPLA | LPL FINL HLDGS INC | 11,412 | $1.789M | 0.0% | $87.59 | +64.0% | COM | 50212V100 |
| VV | VANGUARD INDEX FDS | 8,900 | $1.788M | 0.0% | $182.35 | — | Put | 922908637 |
| MATX | MATSON INC | 22,150 | $1.788M | 0.0% | $54.35 | +28.0% | COM | 57686G105 |
| CARG | CARGURUS INC | 56,900 | $1.787M | 0.0% | $31.18 | -6.5% | Put | 141788109 |
| USMV | ISHARES TR | 24,300 | $1.786M | 0.0% | $66.45 | — | Put | 46429B697 |
| BKE | BUCKLE INC | 45,100 | $1.786M | 0.0% | $23.95 | +7.0% | Put | 118440106 |
| RGNX | REGENXBIO INC | 42,598 | $1.785M | 0.0% | $39.78 | -9.6% | COM | 75901B107 |
| — | CLEARSIDE BIOMEDICAL INC | 297,000 | $1.782M | 0.0% | $5.65 | — | Call | 185063104 |
| — | SIGNIFY HEALTH INC | 99,700 | $1.782M | 0.0% | $17.87 | — | Put | 82671G100 |
| — | ENVESTNET INC | 1,404,000 | $1.781M | 0.0% | $1.27 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| NOBL | PROSHARES TR | 20,100 | $1.779M | 0.0% | $83.87 | — | Call | 74348A467 |
| QUAL | ISHARES TR | 13,500 | $1.778M | 0.0% | $116.21 | — | Put | 46432F339 |
| MUST | COLUMBIA ETF TR I | 79,043 | $1.777M | 0.0% | $22.48 | — | MULTI SEC MUNI | 19761L607 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 63,700 | $1.776M | 0.0% | $31.61 | -1.7% | Put | 82489W107 |
| NOBL | PROSHARES TR | 20,045 | $1.775M | 0.0% | $83.87 | — | S&P 500 DV ARIST | 74348A467 |
| OZK | BANK OZK | 41,300 | $1.775M | 0.0% | $24.34 | +46.0% | Put | 06417N103 |
| EVH | EVOLENT HEALTH INC | 57,200 | $1.773M | 0.0% | $22.18 | +8.2% | Put | 30050B101 |
| TGNA | TEGNA INC | 89,905 | $1.773M | 0.0% | $18.64 | -2.6% | COM | 87901J105 |
| — | ONTRAK INC | 176,400 | $1.771M | 0.0% | $36.95 | — | Call | 683373104 |
| — | ASENSUS SURGICAL INC | 956,700 | $1.77M | 0.0% | $3.22 | — | Put | 04367G103 |
| AGNC | AGNC INVT CORP | 112,251 | $1.77M | 0.0% | $14.82 | — | COM | 00123Q104 |
| — | VIPER ENERGY PARTNERS LP | 81,000 | $1.77M | 0.0% | $12.24 | — | Put | 92763M105 |
| BRKR | BRUKER CORP | 22,668 | $1.77M | 0.0% | $78.54 | +4.3% | COM | 116794108 |
| — | OLO INC | 58,900 | $1.769M | 0.0% | $28.69 | — | Put | 68134L109 |
| SCHA | SCHWAB STRATEGIC TR | 17,668 | $1.769M | 0.0% | $92.48 | — | US SML CAP ETF | 808524607 |
| FNCL | FIDELITY COVINGTON TRUST | 32,934 | $1.768M | 0.0% | $42.53 | — | MSCI FINLS IDX | 316092501 |
| PRI | PRIMERICA INC | 11,500 | $1.767M | 0.0% | $148.90 | -0.1% | Put | 74164M108 |
| HYS | PIMCO ETF TR | 17,800 | $1.766M | 0.0% | $99.97 | — | Put | 72201R783 |
| — | TURNING POINT THERAPEUTICS I | 26,586 | $1.766M | 0.0% | $71.11 | — | COM | 90041T108 |
| HUMA | HUMACYTE INC | 152,000 | $1.765M | 0.0% | — | — | Put | 44486Q103 |
| IHRT | IHEARTMEDIA INC | 70,500 | $1.764M | 0.0% | — | — | Put | 45174J509 |
| MFUS | PIMCO EQUITY SER | 45,751 | $1.764M | 0.0% | $29.26 | — | RAFI DYN ML US | 72202L363 |
| — | JOANN INC | 158,393 | $1.764M | 0.0% | $14.25 | — | COM | 47768J101 |
| — | ZUORA INC | 106,400 | $1.764M | 0.0% | $14.17 | — | Put | 98983V106 |
| IRBTQ | IROBOT CORP | 22,454 | $1.763M | 0.0% | $85.20 | 0.0% | COM | 462726100 |
| OGE | OGE ENERGY CORP | 53,500 | $1.763M | 0.0% | $32.75 | +5.4% | Put | 670837103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 330,100 | $1.763M | 0.0% | $5.68 | -11.4% | Call | 03168L105 |
| SGMO | SANGAMO THERAPEUTICS INC | 195,578 | $1.762M | 0.0% | $11.11 | -11.0% | COM | 800677106 |
| TT | TRANE TECHNOLOGIES PLC | 10,200 | $1.761M | 0.0% | $119.66 | +52.0% | Put | G8994E103 |
| UPBD | RENT A CTR INC NEW | 31,336 | $1.761M | 0.0% | $48.15 | +22.3% | COM | 76009N100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 41,600 | $1.761M | 0.0% | $42.87 | — | Call | 46138E362 |
| — | GRITSTONE BIO INC | 163,000 | $1.76M | 0.0% | $10.66 | — | Call | 39868T105 |
| — | CITY OFFICE REIT INC | 98,545 | $1.76M | 0.0% | $17.86 | — | COM | 178587101 |
| EGBN | EAGLE BANCORP INC MD | 30,600 | $1.76M | 0.0% | $31.09 | +47.8% | Call | 268948106 |
| — | DICERNA PHARMACEUTICALS INC | 87,300 | $1.76M | 0.0% | $31.74 | — | Put | 253031108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 686,600 | $1.758M | 0.0% | $3.31 | -24.1% | Call | G65773106 |
| — | AVID BIOSERVICES INC | 81,456 | $1.757M | 0.0% | $19.08 | — | COM | 05368M106 |
| VNET | 21VIANET GROUP INC | 101,400 | $1.755M | 0.0% | $26.04 | — | Call | 90138A103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,572 | $1.755M | 0.0% | $127.10 | — | S&P SMLCP INFO | 46138E115 |
| — | ALKURI GLOBAL ACQUISITION CO | 169,383 | $1.753M | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| DECK | DECKERS OUTDOOR CORP | 4,866 | $1.753M | 0.0% | $48.33 | +41.8% | COM | 243537107 |
| RLJ | RLJ LODGING TR | 117,900 | $1.752M | 0.0% | $15.23 | — | Call | 74965L101 |
| CBRE | CBRE GROUP INC | 18,000 | $1.752M | 0.0% | $66.04 | +40.7% | Put | 12504L109 |
| — | CORE LABORATORIES N V | 63,082 | $1.751M | 0.0% | $34.54 | — | COM | N22717107 |
| CXW | CORECIVIC INC | 196,624 | $1.75M | 0.0% | $9.99 | -2.5% | COM | 21871N101 |
| — | COWEN INC | 51,000 | $1.75M | 0.0% | $31.26 | — | Call | 223622606 |
| NRDY | NERDY INC | 175,200 | $1.75M | 0.0% | — | — | Call | 64081V109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 107,500 | $1.749M | 0.0% | $17.11 | 0.0% | Put | G39108108 |
| TENB | TENABLE HLDGS INC | 37,902 | $1.749M | 0.0% | $42.02 | +4.4% | COM | 88025T102 |
| CORT | CORCEPT THERAPEUTICS INC | 88,800 | $1.748M | 0.0% | $21.23 | -1.4% | Put | 218352102 |
| MGC | VANGUARD WORLD FD | 11,472 | $1.748M | 0.0% | $135.81 | — | MEGA CAP INDEX | 921910873 |
| — | ENVIVA PARTNERS LP | 32,300 | $1.747M | 0.0% | — | — | Call | 29414J107 |
| — | SANTANDER CONSUMER USA HLDGS | 41,872 | $1.746M | 0.0% | $30.25 | — | COM | 80283M101 |
| BND | VANGUARD BD INDEX FDS | 20,433 | $1.746M | 0.0% | $85.45 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 7,368 | $1.744M | 0.0% | $221.31 | — | MID CAP ETF | 922908629 |
| MWA | MUELLER WTR PRODS INC | 114,592 | $1.744M | 0.0% | $10.00 | +43.7% | COM SER A | 624758108 |
| — | REALOGY HLDGS CORP | 99,369 | $1.743M | 0.0% | $9.11 | — | COM | 75605Y106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 99,900 | $1.743M | 0.0% | $17.36 | +16.7% | Put | 483497103 |
| RDOG | ALPS ETF TR | 36,561 | $1.741M | 0.0% | $42.04 | — | REIT DIVIDE DOGS | 00162Q106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 87,398 | $1.741M | 0.0% | $16.61 | -2.1% | COM | 604749101 |
| — | THE BEACHBODY COMPANY INC | 314,100 | $1.74M | 0.0% | $10.40 | — | Put | 073463101 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 37,822 | $1.74M | 0.0% | $38.64 | — | EURO ALPHADEX | 33737J505 |
| GQRE | FLEXSHARES TR | 26,349 | $1.74M | 0.0% | $60.76 | — | GLB QLT R/E IDX | 33939L787 |
| — | PROSHARES TR | 87,200 | $1.74M | 0.0% | $26.13 | — | Call | 74347G739 |
| MDB | MONGODB INC | 3,690 | $1.739M | 0.0% | $137.35 | +193.3% | CL A | 60937P106 |
| IAT | ISHARES TR | 28,686 | $1.737M | 0.0% | $52.60 | — | US REGNL BKS ETF | 464288778 |
| RLAY | RELAY THERAPEUTICS INC | 55,066 | $1.736M | 0.0% | $40.02 | -15.9% | COM | 75943R102 |
| IDCC | INTERDIGITAL INC | 25,600 | $1.736M | 0.0% | $64.53 | +7.4% | Put | 45867G101 |
| — | WORKSPORT LTD | 277,000 | $1.734M | 0.0% | — | — | Call | 98139Q209 |
| IPI | INTREPID POTASH INC | 56,100 | $1.733M | 0.0% | $29.55 | +5.9% | Put | 46121Y201 |
| — | SPARTANNASH CO | 79,100 | $1.732M | 0.0% | $18.51 | — | Put | 847215100 |
| USD | PROSHARES TR | 50,600 | $1.731M | 0.0% | $51.16 | — | Put | 74347R669 |
| — | PROVENTION BIO INC | 270,200 | $1.729M | 0.0% | $11.69 | — | Call | 74374N102 |
| — | VIRNETX HLDG CORP | 440,879 | $1.728M | 0.0% | $4.67 | — | COM | 92823T108 |
| VOYA | VOYA FINANCIAL INC | 28,130 | $1.727M | 0.0% | $53.23 | +10.0% | COM | 929089100 |
| — | CHAMPIONX CORPORATION | 77,200 | $1.726M | 0.0% | $21.80 | — | Call | 15872M104 |
| CLVT | CLARIVATE PLC | 78,800 | $1.726M | 0.0% | $27.45 | -11.4% | Call | G21810109 |
| GLNG | GOLAR LNG LTD | 133,000 | $1.725M | 0.0% | $14.21 | -26.2% | Put | G9456A100 |
| HMC | HONDA MOTOR LTD | 56,200 | $1.724M | 0.0% | $31.16 | — | Call | 438128308 |
| LEG | LEGGETT & PLATT INC | 38,400 | $1.722M | 0.0% | $42.39 | +13.6% | Put | 524660107 |
| — | CANOO INC | 223,803 | $1.721M | 0.0% | $7.93 | — | COM CL A | 13803R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 66,774 | $1.721M | 0.0% | $28.63 | -7.5% | COM | 87724P106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 401,000 | $1.72M | 0.0% | $3.40 | -2.0% | Call | 03879J100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 134,990 | $1.72M | 0.0% | $12.04 | — | COM CL A | 09627J102 |
| FSTA | FIDELITY COVINGTON TRUST | 41,075 | $1.719M | 0.0% | $41.70 | — | CONSMR STAPLES | 316092303 |
| ABEV | AMBEV SA | 622,700 | $1.719M | 0.0% | $2.76 | — | Put | 02319V103 |
| DCBO | DOCEBO INC | 23,600 | $1.718M | 0.0% | $73.52 | 0.0% | Put | 25609L105 |
| ZVRA | KEMPHARM INC | 184,000 | $1.717M | 0.0% | $9.80 | +2.8% | Put | 488445206 |
| VRNS | VARONIS SYS INC | 28,200 | $1.716M | 0.0% | $52.06 | +20.4% | Call | 922280102 |
| — | GLOBAL X FDS | 119,818 | $1.715M | 0.0% | $14.68 | — | MSCI CHINA FINCL | 37950E606 |
| SLI | STANDARD LITHIUM LTD | 210,974 | $1.715M | 0.0% | $6.37 | 0.0% | COM | 853606101 |
| EQX | EQUINOX GOLD CORP | 259,900 | $1.715M | 0.0% | $9.52 | -29.3% | Call | 29446Y502 |
| HRI | HERC HLDGS INC | 10,489 | $1.714M | 0.0% | $46.70 | +149.8% | COM | 42704L104 |
| GIB | CGI INC | 20,200 | $1.712M | 0.0% | — | — | Call | 12532H104 |
| — | CONTANGO OIL & GAS CO | 374,183 | $1.71M | 0.0% | $2.88 | — | COM NEW | 21075N204 |
| — | SPECTRUM PHARMACEUTICALS INC | 784,590 | $1.71M | 0.0% | $3.40 | — | COM | 84763A108 |
| LPLA | LPL FINL HLDGS INC | 10,900 | $1.709M | 0.0% | $87.59 | +64.0% | Put | 50212V100 |
| MTBLY | RENREN INC | 122,800 | $1.708M | 0.0% | $9.97 | — | Put | 759892300 |
| JBI | JANUS INTERNATIONAL GROUP IN | 139,500 | $1.707M | 0.0% | $13.32 | +2.6% | Call | 47103N106 |
| OMCL | OMNICELL COM | 11,500 | $1.707M | 0.0% | $102.15 | +50.0% | Call | 68213N109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,136 | $1.702M | 0.0% | $230.62 | — | NASDAQ INTERNT | 46137V530 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 102,100 | $1.698M | 0.0% | $21.27 | -11.1% | Put | 01741R102 |
| — | AVAYA HLDGS CORP | 85,731 | $1.697M | 0.0% | $16.03 | — | COM | 05351X101 |
| IGSB | ISHARES TR | 31,052 | $1.697M | 0.0% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| — | VERTEX ENERGY INC | 323,700 | $1.696M | 0.0% | $10.89 | — | Put | 92534K107 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,700 | $1.696M | 0.0% | $77.74 | +21.3% | Call | 198516106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 24,221 | $1.695M | 0.0% | $69.98 | — | SHS ISSUED FRST | 33733C108 |
| — | REDHILL BIOPHARMA LTD | 369,900 | $1.694M | 0.0% | $7.40 | — | Call | 757468103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,900 | $1.694M | 0.0% | — | — | Call | 922042866 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26,100 | $1.693M | 0.0% | $58.04 | +5.9% | Put | 55405Y100 |
| RPM | RPM INTL INC | 21,801 | $1.693M | 0.0% | $77.91 | +8.1% | COM | 749685103 |
| MAN | MANPOWERGROUP INC WIS | 15,600 | $1.689M | 0.0% | $89.68 | +30.0% | Put | 56418H100 |
| PRLB | PROTO LABS INC | 25,332 | $1.687M | 0.0% | $138.24 | -43.5% | COM | 743713109 |
| — | FEDERAL RLTY INVT TR | 14,290 | $1.686M | 0.0% | $87.05 | — | SH BEN INT NEW | 313747206 |
| GERN | GERON CORP | 1,230,100 | $1.685M | 0.0% | $1.80 | -25.7% | Call | 374163103 |
| PDS | PRECISION DRILLING CORP | 41,700 | $1.685M | 0.0% | — | — | Call | 74022D407 |
| — | MARINUS PHARMACEUTICALS INC | 148,100 | $1.685M | 0.0% | $11.96 | — | Put | 56854Q200 |
| ORMP | ORAMED PHARMACEUTICALS INC | 76,600 | $1.684M | 0.0% | $9.87 | +60.9% | Put | 68403P203 |
| — | JPMORGAN CHASE & CO | 92,600 | $1.683M | 0.0% | $17.88 | — | Call | 46625H365 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 169,182 | $1.683M | 0.0% | $9.91 | — | CL A | G1702T116 |
| AR | ANTERO RESOURCES CORP | 89,467 | $1.683M | 0.0% | $9.96 | +46.6% | COM | 03674X106 |
| — | ROVER GROUP INC | 123,700 | $1.681M | 0.0% | — | — | Put | 77936F103 |
| GBX | GREENBRIER COS INC | 39,100 | $1.681M | 0.0% | $37.04 | +2.6% | Put | 393657101 |
| — | LAZARD LTD | 36,700 | $1.681M | 0.0% | $36.18 | — | Call | G54050102 |
| EBIZ | GLOBAL X FDS | 55,750 | $1.681M | 0.0% | $29.13 | — | E COMMERCE ETF | 37954Y467 |
| MEOH | METHANEX CORP | 36,493 | $1.68M | 0.0% | $37.32 | -3.2% | COM | 59151K108 |
| MFC | MANULIFE FINL CORP | 87,209 | $1.678M | 0.0% | $20.95 | -7.2% | COM | 56501R106 |
| NIU | NIU TECHNOLOGIES | 72,400 | $1.678M | 0.0% | $28.05 | — | Put | 65481N100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,973 | $1.677M | 0.0% | $110.80 | — | VNG RUS2000IDX | 92206C664 |
| — | BURGERFI INTERNATIONAL INC | 193,661 | $1.677M | 0.0% | $12.06 | — | COM | 12122L101 |
| ASTH | APOLLO MED HLDGS INC | 18,420 | $1.677M | 0.0% | $85.04 | 0.0% | COM NEW | 03763A207 |
| AMKR | AMKOR TECHNOLOGY INC | 67,200 | $1.677M | 0.0% | $12.22 | +95.8% | Put | 031652100 |
| — | IMMUNOGEN INC | 295,600 | $1.676M | 0.0% | $6.72 | — | Put | 45253H101 |
| — | DECARBONIZATION PLUS ACQU II | 169,489 | $1.676M | 0.0% | $9.87 | — | COM CL A | 242794105 |
| BZH | BEAZER HOMES USA INC | 97,105 | $1.675M | 0.0% | $16.13 | +11.0% | COM NEW | 07556Q881 |
| — | MOMENTUS INC | 158,043 | $1.675M | 0.0% | $10.60 | — | COM CL A | 60879E101 |
| BEEM | BEAM GLOBAL | 61,161 | $1.674M | 0.0% | $49.89 | -40.4% | COM | 07373B109 |
| KOPN | KOPIN CORP | 326,400 | $1.674M | 0.0% | $6.49 | -6.5% | Call | 500600101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 124,600 | $1.673M | 0.0% | $6.00 | — | Call | 44157R109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 31,529 | $1.672M | 0.0% | $47.90 | — | JAPAN ALPHADEX | 33737J158 |
| — | CRANE CO | 17,600 | $1.669M | 0.0% | — | — | Call | 224399105 |
| VMI | VALMONT INDS INC | 7,100 | $1.669M | 0.0% | $241.97 | -1.8% | Call | 920253101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 21,549 | $1.667M | 0.0% | $78.63 | — | DYNMC PHRMCTLS | 46137V662 |
| WOOD | ISHARES TR | 19,600 | $1.667M | 0.0% | $86.64 | — | Call | 464288174 |
| — | GLOBAL X FDS | 74,837 | $1.666M | 0.0% | $21.81 | — | GENOMIC BIOTECH | 37954Y434 |
| — | QURATE RETAIL INC | 163,500 | $1.666M | 0.0% | $10.51 | — | Call | 74915M100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 36,800 | $1.664M | 0.0% | $45.21 | — | Put | 24664T103 |
| — | MIND MEDICINE MINDMED INC | 713,600 | $1.663M | 0.0% | $3.45 | — | Put | 60255C109 |
| WRAP | WRAP TECHNOLOGIES INC | 277,700 | $1.663M | 0.0% | $6.97 | +0.1% | Put | 98212N107 |
| HESM | HESS MIDSTREAM LP | 58,900 | $1.662M | 0.0% | — | — | Put | 428103105 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 38,363 | $1.658M | 0.0% | $33.89 | — | DIVERSFD EQT ETF | 46641Q845 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,904 | $1.658M | 0.0% | $82.00 | -5.7% | COM NEW | 53220K504 |
| ANF | ABERCROMBIE & FITCH CO | 44,052 | $1.658M | 0.0% | $27.44 | +40.8% | CL A | 002896207 |
| PTC | PTC INC | 13,831 | $1.657M | 0.0% | $133.39 | -0.0% | COM | 69370C100 |
| ATEX | ANTERIX INC | 27,300 | $1.657M | 0.0% | $45.80 | +28.0% | Call | 03676C100 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 58,610 | $1.657M | 0.0% | $25.98 | — | FTSE EUROPE | 35473P652 |
| CHAU | DIREXION SHS ETF TR | 43,563 | $1.656M | 0.0% | $36.93 | — | CSI 300 BULL2X | 25490K869 |
| USSG | DBX ETF TR | 41,558 | $1.654M | 0.0% | $35.53 | — | XTRCKR MSCI US | 233051150 |
| — | M D C HLDGS INC | 35,400 | $1.654M | 0.0% | $47.03 | — | Put | 552676108 |
| — | DADA NEXUS LTD | 82,476 | $1.653M | 0.0% | $25.55 | — | ADS | 23344D108 |
| — | REVANCE THERAPEUTICS INC | 59,300 | $1.652M | 0.0% | $26.44 | — | Call | 761330109 |
| SPIEF | SPI ENERGY CO LTD | 329,100 | $1.652M | 0.0% | $8.34 | -34.1% | Call | G8651P110 |
| SNOW | SNOWFLAKE INC | 5,460 | $1.652M | 0.0% | $270.82 | +5.0% | CL A | 833445109 |
| — | BEACON ROOFING SUPPLY INC | 34,600 | $1.652M | 0.0% | $35.24 | — | Call | 073685109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 22,553 | $1.649M | 0.0% | $64.84 | — | S&P 500 HB ETF | 46138E370 |
| — | WIDEOPENWEST INC | 83,916 | $1.649M | 0.0% | $11.63 | — | COM | 96758W101 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 310,384 | $1.648M | 0.0% | $5.31 | — | COM | 86738J106 |
| — | CALUMET SPECIALTY PRODS PART | 208,200 | $1.647M | 0.0% | $5.51 | — | Call | 131476103 |
| SID | COMPANHIA SIDERURGICA NACION | 313,200 | $1.647M | 0.0% | $5.26 | — | Put | 20440W105 |
| — | GLOBAL X FDS | 124,400 | $1.646M | 0.0% | $14.11 | — | Put | 37950E549 |
| QLYS | QUALYS INC | 14,790 | $1.646M | 0.0% | $101.44 | +8.0% | COM | 74758T303 |
| PCH | POTLATCHDELTIC CORPORATION | 31,900 | $1.645M | 0.0% | $48.48 | — | Call | 737630103 |
| — | VIRNETX HLDG CORP | 419,300 | $1.644M | 0.0% | $4.67 | — | Put | 92823T108 |
| — | PROSHARES TR | 93,662 | $1.643M | 0.0% | $19.97 | — | ULTRAPRO SHORT S | 74347B110 |
| — | SILVERCREST METALS INC | 235,400 | $1.643M | 0.0% | $7.65 | — | Call | 828363101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,149 | $1.642M | 0.0% | $132.87 | — | SMLLCP 600 IDX | 921932828 |
| QYLD | GLOBAL X FDS | 74,356 | $1.64M | 0.0% | $22.06 | — | NASDAQ 100 COVER | 37954Y483 |
| CASY | CASEYS GEN STORES INC | 8,700 | $1.64M | 0.0% | $174.71 | +9.3% | Put | 147528103 |
| EWA | ISHARES INC | 66,000 | $1.638M | 0.0% | $23.40 | — | Put | 464286103 |
| — | SPRINGWORKS THERAPEUTICS INC | 25,824 | $1.638M | 0.0% | $67.54 | — | COM | 85205L107 |
| TVTX | TRAVERE THERAPEUTICS INC | 67,500 | $1.637M | 0.0% | $21.45 | -14.4% | Call | 89422G107 |
| WTRG | ESSENTIAL UTILS INC | 35,493 | $1.636M | 0.0% | $45.43 | +6.6% | COM | 29670G102 |
| EFAX | SPDR INDEX SHS FDS | 19,799 | $1.636M | 0.0% | $75.75 | — | MSCI EAFE FS ETF | 78470E106 |
| FLS | FLOWSERVE CORP | 47,100 | $1.633M | 0.0% | $32.46 | +9.9% | Put | 34354P105 |
| SNPE | DBX ETF TR | 43,006 | $1.633M | 0.0% | $36.19 | — | XTRACKERS S&P | 233051143 |
| GILT | GILAT SATELLITE NETWORKS LTD | 181,637 | $1.633M | 0.0% | $11.41 | -14.2% | SHS NEW | M51474118 |
| RAVI | FLEXSHARES TR | 21,439 | $1.633M | 0.0% | $76.15 | — | READY ACC VARI | 33939L886 |
| LILA | LIBERTY LATIN AMERICA LTD | 124,800 | $1.632M | 0.0% | $13.96 | -2.7% | Call | G9001E102 |
| — | JOANN INC | 146,500 | $1.632M | 0.0% | $14.25 | — | Call | 47768J101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 751,500 | $1.631M | 0.0% | $4.18 | — | Call | 00773U108 |
| QDEF | FLEXSHARES TR | 30,667 | $1.63M | 0.0% | $51.41 | — | QLT DIV DEF IDX | 33939L845 |
| — | PONTEM CORPORATION | 167,641 | $1.628M | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| RYN | RAYONIER INC | 45,600 | $1.627M | 0.0% | $34.26 | — | Put | 754907103 |
| UCTT | ULTRA CLEAN HLDGS INC | 38,192 | $1.627M | 0.0% | $36.86 | +27.9% | COM | 90385V107 |
| — | GENIUS BRANDS INTL INC | 1,196,200 | $1.627M | 0.0% | $1.68 | — | Put | 37229T301 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 14,624 | $1.626M | 0.0% | $94.80 | — | COM SHS | 33735K108 |
| — | HOMOLOGY MEDICINES INC | 206,479 | $1.625M | 0.0% | $9.40 | — | COM | 438083107 |
| WRAP | WRAP TECHNOLOGIES INC | 270,958 | $1.623M | 0.0% | $6.97 | +0.1% | COM | 98212N107 |
| TDUP | THREDUP INC | 74,700 | $1.62M | 0.0% | $22.51 | 0.0% | Put | 88556E102 |
| VRRM | VERRA MOBILITY CORP | 107,500 | $1.62M | 0.0% | $11.98 | +27.5% | Call | 92511U102 |
| IDRV | ISHARES TR | 33,641 | $1.619M | 0.0% | $48.13 | — | SELF DRIVNG EV | 46435U366 |
| OEF | ISHARES TR | 8,200 | $1.619M | 0.0% | $175.71 | — | Call | 464287101 |
| APH | AMPHENOL CORP NEW | 22,100 | $1.618M | 0.0% | $30.81 | +14.3% | Put | 032095101 |
| — | ISHARES TR | 43,690 | $1.618M | 0.0% | $33.87 | — | INTL DEVPPTY ETF | 464288422 |
| KNSL | KINSALE CAP GROUP INC | 10,000 | $1.617M | 0.0% | $198.91 | -13.5% | Call | 49714P108 |
| — | PROSHARES TR II | 52,204 | $1.617M | 0.0% | $23.28 | — | PSHS ULSSLVR NEW | 74347Y847 |
| TLYS | TILLYS INC | 115,400 | $1.617M | 0.0% | — | — | Call | 886885102 |
| — | INTERCEPT PHARMACEUTICALS IN | 108,900 | $1.617M | 0.0% | $31.92 | — | Call | 45845P108 |
| — | EQUITRANS MIDSTREAM CORP | 159,205 | $1.615M | 0.0% | $8.77 | — | COM | 294600101 |
| SRAX | SRAX INC | 302,200 | $1.614M | 0.0% | $4.93 | — | Call | 78472M106 |
| DOX | AMDOCS LTD | 21,300 | $1.613M | 0.0% | $62.55 | +12.5% | Put | G02602103 |
| — | FRANKLIN TEMPLETON ETF TR | 62,866 | $1.613M | 0.0% | $25.20 | — | FTSE HONG KONG | 35473P777 |
| — | ETF SER SOLUTIONS | 70,397 | $1.613M | 0.0% | $27.12 | — | DEFIANCE NXT GN | 26922B204 |
| CARS | CARS COM INC | 127,400 | $1.612M | 0.0% | $12.90 | -1.9% | Call | 14575E105 |
| IWR | ISHARES TR | 20,600 | $1.611M | 0.0% | — | — | Put | 464287499 |
| VCEL | VERICEL CORP | 33,000 | $1.61M | 0.0% | $45.94 | +12.7% | Put | 92346J108 |
| ASTS | AST SPACEMOBILE INC | 148,600 | $1.608M | 0.0% | $11.22 | 0.0% | Put | 00217D100 |
| — | QAD INC | 18,400 | $1.608M | 0.0% | $87.36 | — | Put | 74727D306 |
| — | ROSECLIFF ACQUISITION CORP I | 162,418 | $1.608M | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | CYBERARK SOFTWARE LTD | 10,185 | $1.607M | 0.0% | $127.40 | — | SHS | M2682V108 |
| — | PERFORMANT FINL CORP | 405,242 | $1.605M | 0.0% | $3.68 | — | COM | 71377E105 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 161,200 | $1.604M | 0.0% | $9.91 | — | Call | G1702T116 |
| INMB | INMUNE BIO INC | 82,529 | $1.603M | 0.0% | $15.77 | +22.4% | COM | 45782T105 |
| — | GATOS SILVER INC | 137,800 | $1.603M | 0.0% | $12.57 | — | Call | 368036109 |
| — | KARYOPHARM THERAPEUTICS INC | 275,500 | $1.603M | 0.0% | $12.57 | — | Put | 48576U106 |
| — | HORIZON ACQUISITION CORPORAT | 163,318 | $1.601M | 0.0% | $9.91 | — | SHS CL A | G46044106 |
| — | COWEN INC | 46,665 | $1.601M | 0.0% | $31.26 | — | CL A NEW | 223622606 |
| — | CLEVER LEAVES HOLDINGS INC | 206,300 | $1.601M | 0.0% | $7.75 | — | Put | 186760104 |
| — | VERTEX ENERGY INC | 305,300 | $1.6M | 0.0% | $10.89 | — | Call | 92534K107 |
| MATW | MATTHEWS INTL CORP | 46,128 | $1.6M | 0.0% | $26.83 | +10.3% | CL A | 577128101 |
| EBC | EASTERN BANKSHARES INC | 78,775 | $1.599M | 0.0% | $17.46 | -2.7% | COM | 27627N105 |
| — | TPG PACE BEN FIN CORP | 151,500 | $1.598M | 0.0% | $11.61 | — | Put | G8990D125 |
| — | DIREXION SHS ETF TR | 225,569 | $1.597M | 0.0% | $9.49 | — | DLY SEMICNDTR BR | 25460G690 |
| FLEX | FLEX LTD | 90,305 | $1.597M | 0.0% | $12.11 | +11.0% | ORD | Y2573F102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 17,177 | $1.597M | 0.0% | $88.81 | — | S&P SML600 VAL | 46137V167 |
| — | CENTENNIAL RESOURCE DEV INC | 238,341 | $1.597M | 0.0% | $3.20 | — | CL A | 15136A102 |
| — | CEDAR REALTY TRUST INC | 73,600 | $1.596M | 0.0% | $21.72 | — | Call | 150602605 |
| TDSC | EXCHANGE LISTED FDS TR | 59,840 | $1.596M | 0.0% | $26.69 | — | CABANA TARGET 10 | 30151E715 |
| CNMD | CONMED CORP | 12,200 | $1.596M | 0.0% | $85.15 | +47.7% | Put | 207410101 |
| OI | O-I GLASS INC | 111,800 | $1.595M | 0.0% | $15.79 | -5.1% | Call | 67098H104 |
| QFIN | 360 DIGITECH INC | 78,500 | $1.595M | 0.0% | $26.14 | — | Call | 88557W101 |
| — | CUTERA INC | 34,219 | $1.595M | 0.0% | $49.03 | — | COM | 232109108 |
| — | ORGANIGRAM HLDGS INC | 692,800 | $1.593M | 0.0% | $2.80 | — | Put | 68620P101 |
| — | PIXELWORKS INC | 333,000 | $1.592M | 0.0% | $3.13 | — | Call | 72581M305 |
| — | ZANITE ACQUISITION CORP | 157,500 | $1.592M | 0.0% | $9.95 | — | Call | 98907K103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 38,200 | $1.591M | 0.0% | $33.16 | +9.5% | Call | 459044103 |
| RDN | RADIAN GROUP INC | 70,047 | $1.591M | 0.0% | $19.41 | +1.3% | COM | 750236101 |
| RILY | B. RILEY FINANCIAL INC | 26,950 | $1.591M | 0.0% | $36.42 | +80.0% | COM | 05580M108 |
| SEM | SELECT MED HLDGS CORP | 43,978 | $1.591M | 0.0% | $12.85 | +43.0% | COM | 81619Q105 |
| EPI | WISDOMTREE TR | 42,500 | $1.59M | 0.0% | $21.85 | — | Call | 97717W422 |
| — | GREENBOX POS | 191,641 | $1.589M | 0.0% | $11.19 | — | COM NEW | 39366L208 |
| RLMD | RELMADA THERAPEUTICS INC | 60,600 | $1.588M | 0.0% | $34.85 | -23.2% | Call | 75955J402 |
| CALX | CALIX INC | 32,099 | $1.587M | 0.0% | $38.02 | +21.3% | COM | 13100M509 |
| — | LIMELIGHT NETWORKS INC | 666,401 | $1.586M | 0.0% | $4.81 | — | COM | 53261M104 |
| LIVN | LIVANOVA PLC | 20,000 | $1.584M | 0.0% | $60.08 | +36.8% | Put | G5509L101 |
| — | COLUMBIA PPTY TR INC | 83,248 | $1.583M | 0.0% | $13.07 | — | COM NEW | 198287203 |
| HZO | MARINEMAX INC | 32,600 | $1.582M | 0.0% | $46.27 | +7.8% | Put | 567908108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 172,500 | $1.58M | 0.0% | $8.65 | +7.2% | Call | 81642T209 |
| RDNT | RADNET INC | 53,900 | $1.58M | 0.0% | $18.28 | +75.6% | Call | 750491102 |
| CLIX | PROSHARES TR | 22,950 | $1.579M | 0.0% | $79.22 | — | LONG ONLINE SHRT | 74347B375 |
| IPGP | IPG PHOTONICS CORP | 9,967 | $1.579M | 0.0% | $166.97 | +10.0% | COM | 44980X109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 159,223 | $1.578M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| IEO | ISHARES TR | 27,152 | $1.578M | 0.0% | $55.87 | — | US OIL GS EX ETF | 464288851 |
| — | PETROCHINA CO LTD | 33,715 | $1.577M | 0.0% | $43.06 | — | SPONSORED ADR | 71646E100 |
| PTNQ | PACER FDS TR | 28,340 | $1.577M | 0.0% | $50.96 | — | TRENDP 100 ETF | 69374H303 |
| ALTG | ALTA EQUIPMENT GROUP INC | 114,800 | $1.576M | 0.0% | $11.94 | +2.0% | Put | 02128L106 |
| — | TREEHOUSE FOODS INC | 39,500 | $1.575M | 0.0% | $39.87 | — | Put | 89469A104 |
| TR | TOOTSIE ROLL INDS INC | 51,740 | $1.574M | 0.0% | $28.30 | +2.6% | COM | 890516107 |
| RCEL | AVITA MEDICAL INC | 88,700 | $1.572M | 0.0% | $22.05 | -14.4% | Put | 05380C102 |
| ROL | ROLLINS INC | 44,500 | $1.572M | 0.0% | $34.01 | +3.9% | Call | 775711104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 37,600 | $1.572M | 0.0% | $41.77 | +0.9% | Call | 29415F104 |
| CFR | CULLEN FROST BANKERS INC | 13,243 | $1.571M | 0.0% | $87.91 | +11.3% | COM | 229899109 |
| — | PINE IS ACQUISITION CORP | 160,951 | $1.571M | 0.0% | $9.86 | — | CL A | 722615101 |
| FULC | FULCRUM THERAPEUTICS INC | 55,700 | $1.571M | 0.0% | — | — | Call | 359616109 |
| — | MOXIAN BVI INC | 198,500 | $1.57M | 0.0% | $7.90 | — | Call | G6S34K105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 57,400 | $1.569M | 0.0% | $24.67 | -0.9% | Put | 76171L106 |
| — | ENDO INTL PLC | 484,300 | $1.569M | 0.0% | $4.25 | — | Put | G30401106 |
| DFEN | DIREXION SHS ETF TR | 76,229 | $1.567M | 0.0% | $22.78 | — | DLY AEROSPC 3X | 25460E661 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 84,927 | $1.567M | 0.0% | $18.45 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | ATLAS CREST INVESTMENT CORP | 160,395 | $1.565M | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | INFINERA CORP | 188,065 | $1.565M | 0.0% | $9.20 | — | COM | 45667G103 |
| — | AUSTERLITZ ACQUISITION CORP | 157,487 | $1.565M | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| XSD | SPDR SER TR | 7,900 | $1.564M | 0.0% | $184.80 | — | Call | 78464A862 |
| — | EBANG INTL HLDGS INC | 823,100 | $1.564M | 0.0% | $7.73 | — | Put | G3R33A106 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,700 | $1.563M | 0.0% | $36.86 | +27.9% | Put | 90385V107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 18,305 | $1.562M | 0.0% | $62.98 | — | COM SHS | 33734K109 |
| SM | SM ENERGY CO | 59,200 | $1.562M | 0.0% | $13.11 | +42.3% | Put | 78454L100 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,190 | $1.561M | 0.0% | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| KOMP | SPDR SER TR | 25,624 | $1.561M | 0.0% | $60.92 | — | S&P KENSHO NEW | 78468R648 |
| ADT | ADT INC DEL | 192,999 | $1.561M | 0.0% | $8.26 | +0.3% | COM | 00090Q103 |
| AIV | APARTMENT INVT & MGMT CO | 227,800 | $1.56M | 0.0% | $5.39 | — | Call | 03748R747 |
| ALTO | ALTO INGREDIENTS INC | 315,800 | $1.56M | 0.0% | $6.62 | -23.8% | Put | 021513106 |
| — | KANDI TECHNOLOGIES GROUP INC | 350,300 | $1.559M | 0.0% | $6.21 | — | Call | 483709101 |
| FTSD | FRANKLIN ETF TR | 16,456 | $1.559M | 0.0% | $94.92 | — | LIBERTY SHRT ETF | 353506108 |
| FDIS | FIDELITY COVINGTON TRUST | 19,401 | $1.557M | 0.0% | $61.38 | — | MSCI CONSM DIS | 316092204 |
| BLD | TOPBUILD CORP | 7,600 | $1.557M | 0.0% | $199.29 | +5.4% | Call | 89055F103 |
| CHAU | DIREXION SHS ETF TR | 40,900 | $1.555M | 0.0% | $36.93 | — | Put | 25490K869 |
| — | DIEBOLD NIXDORF INC | 153,700 | $1.554M | 0.0% | $10.22 | — | Call | 253651103 |
| — | CHANNELADVISOR CORP | 61,600 | $1.554M | 0.0% | $22.32 | — | Put | 159179100 |
| ASIX | ADVANSIX INC | 39,103 | $1.554M | 0.0% | $24.37 | +28.9% | COM | 00773T101 |
| — | HOLLY ENERGY PARTNERS L P | 84,700 | $1.553M | 0.0% | $18.33 | — | Put | 435763107 |
| — | SQUARESPACE INC | 40,200 | $1.553M | 0.0% | $56.59 | — | Call | 85225A107 |
| — | CORESITE RLTY CORP | 11,212 | $1.553M | 0.0% | $134.71 | — | COM | 21870Q105 |
| EURL | DIREXION SHS ETF TR | 46,652 | $1.553M | 0.0% | $23.79 | — | DLY FTS BUL 3X | 25459Y280 |
| TECL | DIREXION SHS ETF TR | 27,407 | $1.552M | 0.0% | $108.40 | — | DLY TECH BULL 3X | 25459W102 |
| — | EBANG INTL HLDGS INC | 816,800 | $1.552M | 0.0% | $7.73 | — | Call | G3R33A106 |
| MD | MEDNAX INC | 54,600 | $1.552M | 0.0% | $16.30 | +86.9% | Call | 58502B106 |
| — | LIBERTY MEDIA ACQUISITION CO | 150,219 | $1.552M | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| IEI | ISHARES TR | 11,900 | $1.549M | 0.0% | $130.10 | — | Put | 464288661 |
| MGY | MAGNOLIA OIL & GAS CORP | 87,000 | $1.548M | 0.0% | $10.98 | +37.7% | Call | 559663109 |
| DOG | PROSHARES TR | 45,008 | $1.548M | 0.0% | $37.97 | — | PSHS SHORT DOW30 | 74347B235 |
| WTRG | ESSENTIAL UTILS INC | 33,600 | $1.548M | 0.0% | $45.43 | +6.6% | Put | 29670G102 |
| CSV | CARRIAGE SVCS INC | 34,700 | $1.547M | 0.0% | $21.99 | +73.0% | Put | 143905107 |
| FOXF | FOX FACTORY HLDG CORP | 10,700 | $1.547M | 0.0% | $86.22 | +78.1% | Put | 35138V102 |
| — | MULTIPLAN CORPORATION | 274,600 | $1.546M | 0.0% | $5.62 | — | Call | 62548M100 |
| MTH | MERITAGE HOMES CORP | 15,900 | $1.542M | 0.0% | $44.05 | +16.9% | Put | 59001A102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 48,573 | $1.541M | 0.0% | $20.59 | +40.3% | COM CL A | 971378104 |
| HYREQ | HYRECAR INC | 181,319 | $1.541M | 0.0% | $10.68 | +28.3% | COM | 44916T107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,072 | $1.54M | 0.0% | $99.66 | -9.3% | COM | 90400D108 |
| ASGN | ASGN INC | 13,600 | $1.539M | 0.0% | $102.18 | +3.0% | Call | 00191U102 |
| OWL | BLUE OWL CAPITAL INC | 98,900 | $1.539M | 0.0% | — | — | Put | 09581B103 |
| — | THE ODP CORP | 38,300 | $1.538M | 0.0% | $28.09 | — | Call | 88337F105 |
| — | TFF PHARMACEUTICALS INC | 199,092 | $1.537M | 0.0% | $11.20 | — | COM | 87241J104 |
| — | INVESCO EXCHANGE TRADED FD T | 102,636 | $1.537M | 0.0% | $12.38 | — | GBL LISTED PVT | 46137V589 |
| NNI | NELNET INC | 19,380 | $1.536M | 0.0% | $67.12 | +15.2% | CL A | 64031N108 |
| TELFY | TELEFONICA S A | 326,156 | $1.536M | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |
| EWBC | EAST WEST BANCORP INC | 19,800 | $1.535M | 0.0% | $50.59 | +27.8% | Call | 27579R104 |
| BEEM | BEAM GLOBAL | 56,100 | $1.535M | 0.0% | $49.89 | -40.4% | Put | 07373B109 |
| PAYS | PAYSIGN INC | 568,027 | $1.534M | 0.0% | $7.55 | -64.5% | COM | 70451A104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 40,473 | $1.534M | 0.0% | $32.63 | -0.8% | COM | 37892E102 |
| NBR | NABORS INDUSTRIES LTD | 15,900 | $1.534M | 0.0% | $96.58 | -9.9% | Call | G6359F137 |
| FREYEUR | FREYR BATTERY | 155,279 | $1.533M | 0.0% | $9.87 | — | SHS | L4135L100 |
| — | 180 LIFE SCIENCES CORP | 283,400 | $1.533M | 0.0% | $6.19 | — | Call | 68236V104 |
| — | VERITIV CORP | 17,100 | $1.531M | 0.0% | $61.44 | — | Call | 923454102 |
| — | 9 METERS BIOPHARMA INC | 1,178,000 | $1.531M | 0.0% | $1.17 | — | Call | 654405109 |
| UDOW | PROSHARES TR | 22,258 | $1.531M | 0.0% | $83.82 | — | ULTRPRO DOW30 | 74347X823 |
| — | AMRYT PHARMA PLC | 126,535 | $1.53M | 0.0% | $12.09 | — | SPONSORED ADS | 03217L106 |
| — | SHARECARE INC | 185,800 | $1.529M | 0.0% | — | — | Put | 81948W104 |
| — | XPRESSPA GROUP INC | 1,039,900 | $1.529M | 0.0% | $1.94 | — | Call | 98420U703 |
| ASHS | DBX ETF TR | 38,000 | $1.529M | 0.0% | $38.28 | — | Put | 233051754 |
| UIS | UNISYS CORP | 60,800 | $1.529M | 0.0% | $14.59 | +62.2% | Call | 909214306 |
| — | TRINSEO S A | 28,300 | $1.528M | 0.0% | $47.19 | — | Put | L9340P101 |
| — | TUSCAN HLDGS CORP II | 151,045 | $1.527M | 0.0% | $10.09 | — | COM | 90070A103 |
| — | FIRST TR EXCHANGE-TRADED FD | 28,194 | $1.526M | 0.0% | $49.37 | — | DEVELOPED INTL | 33738R787 |
| NWL | NEWELL BRANDS INC | 68,906 | $1.526M | 0.0% | $18.38 | +14.0% | COM | 651229106 |
| MATX | MATSON INC | 18,900 | $1.525M | 0.0% | $54.35 | +28.0% | Call | 57686G105 |
| NAVI | NAVIENT CORPORATION | 77,300 | $1.525M | 0.0% | $15.44 | +39.1% | Call | 63938C108 |
| KARS | KRANESHARES TR | 32,804 | $1.523M | 0.0% | $46.43 | — | ELEC VEH FUTUR | 500767827 |
| EFG | ISHARES TR | 14,300 | $1.523M | 0.0% | — | — | Put | 464288885 |
| ATEN | A10 NETWORKS INC | 112,976 | $1.523M | 0.0% | $7.13 | +70.0% | COM | 002121101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,732 | $1.521M | 0.0% | $174.71 | +7.9% | COM | 043436104 |
| — | VERTEX ENERGY INC | 290,318 | $1.521M | 0.0% | $10.89 | — | COM | 92534K107 |
| EWP | ISHARES INC | 56,414 | $1.521M | 0.0% | $27.39 | — | MSCI SPAIN ETF | 464286764 |
| — | GAN LTD | 102,300 | $1.521M | 0.0% | $19.28 | — | Call | G3728V109 |
| AIR | AAR CORP | 46,866 | $1.52M | 0.0% | $34.35 | +0.1% | COM | 000361105 |
| — | WESTERN ASSET MTG CAP CORP | 582,100 | $1.519M | 0.0% | $2.79 | — | Put | 95790D105 |
| EB | EVENTBRITE INC | 80,300 | $1.518M | 0.0% | $17.56 | 0.0% | Put | 29975E109 |
| KTB | KONTOOR BRANDS INC | 30,400 | $1.518M | 0.0% | $57.71 | -4.0% | Put | 50050N103 |
| ZLAB | ZAI LAB LTD | 14,400 | $1.518M | 0.0% | $99.82 | — | Call | 98887Q104 |
| — | DIREXION SHS ETF TR | 78,136 | $1.517M | 0.0% | $39.64 | — | DAILY CS 2X SH | 25460E505 |
| — | THUNDER BRIDGE CAP PRTNRS II | 153,217 | $1.517M | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | SEMA4 HOLDINGS CORP | 199,700 | $1.516M | 0.0% | $7.59 | — | Call | 81663L101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,300 | $1.515M | 0.0% | $147.11 | — | Put | 46138G649 |
| VXF | VANGUARD INDEX FDS | 8,300 | $1.514M | 0.0% | $158.51 | — | Call | 922908652 |
| TBPH | THERAVANCE BIOPHARMA INC | 204,400 | $1.513M | 0.0% | $11.19 | 0.0% | Call | G8807B106 |
| FFTY | INNOVATOR ETFS TR | 31,900 | $1.511M | 0.0% | $47.01 | — | Call | 45782C102 |
| FHI | FEDERATED HERMES INC | 46,500 | $1.511M | 0.0% | $26.79 | +2.1% | Put | 314211103 |
| — | NEW VISTA ACQUISITION CORP | 151,426 | $1.511M | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | ARMOUR RESIDENTIAL REIT INC | 140,100 | $1.51M | 0.0% | — | — | Put | 042315507 |
| FHB | FIRST HAWAIIAN INC | 51,448 | $1.51M | 0.0% | $17.83 | +27.5% | COM | 32051X108 |
| BOTZ | GLOBAL X FDS | 41,300 | $1.51M | 0.0% | $33.17 | — | Call | 37954Y715 |
| IJS | ISHARES TR | 15,000 | $1.51M | 0.0% | $85.54 | — | Call | 464287879 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,844 | $1.51M | 0.0% | $173.75 | — | S&P MDCP400 PR | 46137V217 |
| NFRA | FLEXSHARES TR | 27,060 | $1.509M | 0.0% | $55.96 | — | STOXX GLOBR INF | 33939L795 |
| — | BARCLAYS BANK PLC | 55,800 | $1.509M | 0.0% | $29.94 | — | Call | 06746P613 |
| DRIV | GLOBAL X FDS | 55,000 | $1.508M | 0.0% | $25.58 | — | Call | 37954Y624 |
| — | GLOBAL X FDS | 105,200 | $1.506M | 0.0% | $14.68 | — | Put | 37950E606 |
| ARES | ARES MANAGEMENT CORPORATION | 20,400 | $1.506M | 0.0% | $56.11 | +12.5% | Put | 03990B101 |
| — | KENSINGTON CAPITAL ACQUISITI | 181,779 | $1.505M | 0.0% | $9.36 | — | COM CL A | 49006L104 |
| — | MOXIAN BVI INC | 190,300 | $1.505M | 0.0% | $7.90 | — | Put | G6S34K105 |
| APPF | APPFOLIO INC | 12,500 | $1.505M | 0.0% | — | — | Put | 03783C100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,639 | $1.504M | 0.0% | $247.10 | — | 500 GRTH IDX F | 921932505 |
| WK | WORKIVA INC | 10,673 | $1.504M | 0.0% | $73.63 | +84.0% | COM CL A | 98139A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,703 | $1.503M | 0.0% | $22.31 | — | BULSHS 2025 CB | 46138J825 |
| ALDX | ALDEYRA THERAPEUTICS INC | 171,114 | $1.503M | 0.0% | $9.91 | -7.4% | COM | 01438T106 |
| VIS | VANGUARD WORLD FDS | 8,000 | $1.503M | 0.0% | $190.21 | — | Call | 92204A603 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 46,963 | $1.503M | 0.0% | $32.00 | — | FT CBOE DEEP BFR | 33740U406 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 30,060 | $1.502M | 0.0% | $50.34 | — | SML CAP VAL ALPH | 33737M409 |
| — | HORIZON ACQUISITION CORPORAT | 153,200 | $1.501M | 0.0% | $9.91 | — | Put | G46044106 |
| OEF | ISHARES TR | 7,600 | $1.501M | 0.0% | $175.71 | — | Put | 464287101 |
| TPIF | TIMOTHY PLAN | 52,832 | $1.5M | 0.0% | $25.69 | — | INTL ETF | 887432334 |
| SNX | SYNNEX CORP | 14,400 | $1.499M | 0.0% | $113.54 | -0.8% | Call | 87162W100 |
| PAGP | PLAINS GP HLDGS L P | 139,000 | $1.498M | 0.0% | $9.19 | — | Call | 72651A207 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,777 | $1.498M | 0.0% | $683.87 | +19.8% | CL A | 31946M103 |
| MGPI | MGP INGREDIENTS INC NEW | 23,000 | $1.497M | 0.0% | — | — | Put | 55303J106 |
| PGEN | PRECIGEN INC | 300,000 | $1.497M | 0.0% | $5.13 | +12.1% | Put | 74017N105 |
| EWP | ISHARES INC | 55,500 | $1.497M | 0.0% | $27.39 | — | Put | 464286764 |
| PI | IMPINJ INC | 26,200 | $1.497M | 0.0% | $27.28 | +87.3% | Call | 453204109 |
| XPH | SPDR SER TR | 31,541 | $1.496M | 0.0% | $49.17 | — | S&P PHARMAC | 78464A722 |
| — | PROSHARES TR | 168,800 | $1.496M | 0.0% | $8.86 | — | Put | 74347B383 |
| CASH | META FINL GROUP INC | 28,500 | $1.496M | 0.0% | — | — | Call | 59100U108 |
| UMC | UNITED MICROELECTRONICS CORP | 130,900 | $1.496M | 0.0% | $8.98 | — | Call | 910873405 |
| COLD | AMERICOLD RLTY TR | 51,500 | $1.496M | 0.0% | $37.18 | — | Put | 03064D108 |
| — | MERIDIAN BIOSCIENCE INC | 77,700 | $1.495M | 0.0% | $22.18 | — | Call | 589584101 |
| GGB | GERDAU SA | 303,900 | $1.495M | 0.0% | $5.32 | — | Put | 373737105 |
| HCAT | HEALTH CATALYST INC | 29,900 | $1.495M | 0.0% | $54.54 | 0.0% | Put | 42225T107 |
| — | DIREXION SHS ETF TR | 70,104 | $1.494M | 0.0% | $30.46 | — | DAILY S&P BIOTEC | 25460G716 |
| KTB | KONTOOR BRANDS INC | 29,900 | $1.494M | 0.0% | $57.71 | -4.0% | Call | 50050N103 |
| — | FORTRESS CAPITAL ACQUISITION | 152,451 | $1.494M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | XERIS PHARMACEUTICALS INC | 609,527 | $1.493M | 0.0% | $2.66 | — | COM | 98422L107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 31,627 | $1.49M | 0.0% | $43.49 | — | S&P SMLCP LOW | 46138G102 |
| EFV | ISHARES TR | 29,300 | $1.49M | 0.0% | $49.17 | — | Call | 464288877 |
| — | FIRST TR EXCH TRADED FD III | 20,396 | $1.489M | 0.0% | $60.56 | — | RIVRFRNT DYN EUR | 33739P806 |
| MED | MEDIFAST INC | 7,726 | $1.488M | 0.0% | $206.32 | +6.2% | COM | 58470H101 |
| AME | AMETEK INC | 12,000 | $1.488M | 0.0% | $109.71 | +18.9% | Put | 031100100 |
| IRM | IRON MTN INC NEW | 34,253 | $1.488M | 0.0% | $25.37 | +48.6% | COM | 46284V101 |
| VDE | VANGUARD WORLD FDS | 20,124 | $1.487M | 0.0% | $71.06 | — | ENERGY ETF | 92204A306 |
| DOL | WISDOMTREE TR | 31,274 | $1.487M | 0.0% | $47.55 | — | INTL LRGCAP DV | 97717W794 |
| — | 23ANDME HOLDING CO | 164,039 | $1.486M | 0.0% | $9.85 | — | CLASS A COM | 90138Q108 |
| IWS | ISHARES TR | 13,113 | $1.485M | 0.0% | $114.98 | — | RUS MDCP VAL ETF | 464287473 |
| — | INFINERA CORP | 178,500 | $1.485M | 0.0% | $9.20 | — | Call | 45667G103 |
| MYPS | PLAYSTUDIOS INC | 325,262 | $1.483M | 0.0% | $6.30 | -10.8% | CLASS A COM | 72815G108 |
| WMG | WARNER MUSIC GROUP CORP | 34,700 | $1.483M | 0.0% | — | — | Put | 934550203 |
| TBF | PROSHARES TR | 88,900 | $1.483M | 0.0% | $16.80 | — | Call | 74347X849 |
| SCHK | SCHWAB STRATEGIC TR | 34,782 | $1.482M | 0.0% | $40.39 | — | 1000 INDEX ETF | 808524722 |
| — | SAFEHOLD INC | 20,600 | $1.481M | 0.0% | $61.78 | — | Put | 78645L100 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 75,422 | $1.481M | 0.0% | $19.64 | — | CBOE VEST INTL | 33740U828 |
| LEGN | LEGEND BIOTECH CORP | 29,300 | $1.481M | 0.0% | $39.44 | — | Call | 52490G102 |
| PRIM | PRIMORIS SVCS CORP | 60,488 | $1.481M | 0.0% | $21.36 | +25.8% | COM | 74164F103 |
| LBRDA | LIBERTY BROADBAND CORP | 8,800 | $1.481M | 0.0% | $142.29 | +15.0% | Put | 530307107 |
| EH | EHANG HLDGS LTD | 61,900 | $1.48M | 0.0% | $41.59 | — | Call | 26853E102 |
| XRAY | DENTSPLY SIRONA INC | 25,490 | $1.48M | 0.0% | $56.37 | +9.3% | COM | 24906P109 |
| — | IMMUNOGEN INC | 261,021 | $1.48M | 0.0% | $6.72 | — | COM | 45253H101 |
| — | ARMOUR RESIDENTIAL REIT INC | 137,300 | $1.48M | 0.0% | — | — | Call | 042315507 |
| — | CAPITAL PRODUCT PARTNERS L P | 113,784 | $1.479M | 0.0% | $11.81 | — | PARTNERSHP UNITS | Y11082206 |
| — | FORESIGHT ACQUISITION CORP | 150,000 | $1.479M | 0.0% | $9.89 | — | CL A | 34552Y106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 111,200 | $1.477M | 0.0% | $15.07 | 0.0% | Put | 74623V103 |
| — | MOTIVE CAPITAL CORP | 149,167 | $1.477M | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| DIOD | DIODES INC | 16,300 | $1.477M | 0.0% | $53.14 | +64.4% | Put | 254543101 |
| ESI | ELEMENT SOLUTIONS INC | 68,100 | $1.476M | 0.0% | $20.97 | +2.3% | Put | 28618M106 |
| ABM | ABM INDS INC | 32,800 | $1.476M | 0.0% | $32.78 | +29.1% | Call | 000957100 |
| — | RESOLUTE FST PRODS INC | 124,000 | $1.476M | 0.0% | $12.16 | — | Put | 76117W109 |
| AZTA | BROOKS AUTOMATION INC NEW | 14,415 | $1.476M | 0.0% | $75.69 | +18.2% | COM | 114340102 |
| METV | LISTED FD TR | 104,154 | $1.475M | 0.0% | $14.16 | — | ROUNDHILL BALL | 53656F417 |
| SGOL | ABERDEEN STD GOLD ETF TR | 87,573 | $1.475M | 0.0% | $16.14 | — | PHYSCL GOLD SHS | 00326A104 |
| MCB | METROPOLITAN BK HLDG CORP | 17,499 | $1.475M | 0.0% | $72.36 | 0.0% | COM | 591774104 |
| — | GOHEALTH INC | 293,100 | $1.474M | 0.0% | $6.55 | — | Call | 38046W105 |
| WOR | WORTHINGTON INDS INC | 27,975 | $1.474M | 0.0% | $37.09 | -2.8% | COM | 981811102 |
| — | CHURCHILL CAPITAL CORP VI | 150,882 | $1.474M | 0.0% | $9.86 | — | COM CL A | 17143W101 |
| TLS | TELOS CORP MD | 51,800 | $1.472M | 0.0% | $33.65 | -10.5% | Call | 87969B101 |
| EOLS | EVOLUS INC | 193,231 | $1.472M | 0.0% | $9.48 | +9.1% | COM | 30052C107 |
| IMAX | IMAX CORP | 77,500 | $1.471M | 0.0% | $15.70 | +5.8% | Call | 45245E109 |
| — | DIREXION SHS ETF TR | 46,036 | $1.471M | 0.0% | $33.60 | — | MOONSHOT INNOVAT | 25460G732 |
| GCOW | PACER FDS TR | 49,225 | $1.471M | 0.0% | $30.55 | — | GLOBL CASH ETF | 69374H709 |
| — | BARCLAYS BANK PLC | 38,969 | $1.47M | 0.0% | $31.87 | — | IPTH PURE BRD | 06740P114 |
| HSIC | HENRY SCHEIN INC | 19,300 | $1.47M | 0.0% | $70.00 | +9.9% | Put | 806407102 |
| — | CORESITE RLTY CORP | 10,600 | $1.469M | 0.0% | $134.71 | — | Call | 21870Q105 |
| TPC | TUTOR PERINI CORP | 113,089 | $1.468M | 0.0% | $14.68 | -7.0% | COM | 901109108 |
| — | GREAT WESTERN BANCORP INC | 44,800 | $1.467M | 0.0% | $26.55 | — | Call | 391416104 |
| — | CONTANGO OIL & GAS CO | 320,900 | $1.467M | 0.0% | $2.88 | — | Put | 21075N204 |
| IYC | ISHARES TR | 18,972 | $1.467M | 0.0% | $95.51 | — | US CONSUM DISCRE | 464287580 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 186,778 | $1.466M | 0.0% | $7.88 | — | SPONSORED ADS | 00215W100 |
| FORM | FORMFACTOR INC | 39,279 | $1.466M | 0.0% | $28.94 | +28.6% | COM | 346375108 |
| — | PARTY CITY HOLDCO INC | 206,300 | $1.465M | 0.0% | $5.12 | — | Put | 702149105 |
| — | THE9 LTD | 142,042 | $1.464M | 0.0% | $24.66 | — | SPON ADS NEW | 88337K302 |
| — | WISEKEY INTERNATIONAL HLDS L | 234,235 | $1.464M | 0.0% | $6.25 | — | SPON ADS | 97727L200 |
| — | VBI VACCINES INC CDA | 470,400 | $1.463M | 0.0% | $2.52 | — | Call | 91822J103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 22,134 | $1.463M | 0.0% | $62.21 | — | DEFENSIVE EQTY | 46138J775 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 275,300 | $1.462M | 0.0% | $5.31 | — | Put | 86738J106 |
| CHEF | CHEFS WHSE INC | 44,900 | $1.462M | 0.0% | — | — | Put | 163086101 |
| EPOL | ISHARES TR | 66,628 | $1.46M | 0.0% | $20.69 | — | MSCI POLAND ETF | 46429B606 |
| — | ANGI INC | 118,300 | $1.46M | 0.0% | $11.33 | — | Put | 00183L102 |
| LADR | LADDER CAP CORP | 131,900 | $1.457M | 0.0% | $11.25 | — | Call | 505743104 |
| — | LEFTERIS ACQUISITION CORP | 148,868 | $1.457M | 0.0% | $9.81 | — | COM CL A | 52470X109 |
| TDAY | GANNETT CO INC | 217,800 | $1.455M | 0.0% | $5.89 | 0.0% | Call | 36472T109 |
| BSY | BENTLEY SYS INC | 24,000 | $1.455M | 0.0% | $62.60 | 0.0% | Put | 08265T208 |
| CTRN | CITI TRENDS INC | 19,941 | $1.455M | 0.0% | $29.06 | +175.5% | COM | 17306X102 |
| CMDY | ISHARES U S ETF TR | 24,891 | $1.454M | 0.0% | $56.56 | — | BLOOMBERG ROLL | 46431W598 |
| — | BETTER WORLD ACQUISITION COR | 144,236 | $1.453M | 0.0% | $10.04 | — | COM | 08772B104 |
| TMDX | TRANSMEDICS GROUP INC | 43,900 | $1.453M | 0.0% | $25.40 | +20.4% | Call | 89377M109 |
| RDY | DR REDDYS LABS LTD | 22,300 | $1.453M | 0.0% | $67.35 | — | Put | 256135203 |
| VDC | VANGUARD WORLD FDS | 8,100 | $1.452M | 0.0% | $169.05 | — | Put | 92204A207 |
| NFE | NEW FORTRESS ENERGY INC | 52,300 | $1.451M | 0.0% | $44.38 | -32.0% | Put | 644393100 |
| — | CARLOTZ INC | 380,200 | $1.449M | 0.0% | $7.13 | — | Put | 142552108 |
| EZPW | EZCORP INC | 191,358 | $1.449M | 0.0% | $5.54 | +16.0% | CL A NON VTG | 302301106 |
| — | KINIKSA PHARMACEUTICALS LTD | 127,191 | $1.449M | 0.0% | $15.19 | — | COM CL A | G5269C101 |
| — | IVERIC BIO INC | 89,206 | $1.449M | 0.0% | $11.52 | — | COM | 46583P102 |
| EUFN | ISHARES TR | 73,844 | $1.449M | 0.0% | $19.31 | — | MSCI EURO FL ETF | 464289180 |
| TTT | PROSHARES TR | 41,242 | $1.448M | 0.0% | $35.90 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | SUNNOVA ENERGY INTL INC. | 43,964 | $1.448M | 0.0% | $39.72 | — | COM | 86745K104 |
| SON | SONOCO PRODS CO | 24,300 | $1.448M | 0.0% | $54.31 | 0.0% | Put | 835495102 |
| — | PATTERSON COS INC | 48,000 | $1.447M | 0.0% | $29.90 | — | Put | 703395103 |
| GII | SPDR INDEX SHS FDS | 27,446 | $1.447M | 0.0% | $52.08 | — | S&P GBLINF ETF | 78463X855 |
| FFIN | FIRST FINL BANKSHARES INC | 31,464 | $1.446M | 0.0% | $40.71 | +6.4% | COM | 32020R109 |
| — | RIGEL PHARMACEUTICALS INC | 397,448 | $1.443M | 0.0% | $3.30 | — | COM NEW | 766559603 |
| GL | GLOBE LIFE INC | 16,200 | $1.442M | 0.0% | $84.17 | +7.1% | Put | 37959E102 |
| — | SPHERE 3D CORP NEW | 242,738 | $1.442M | 0.0% | $5.94 | — | COM | 84841L308 |
| GSM | FERROGLOBE PLC | 165,800 | $1.442M | 0.0% | $2.71 | +145.0% | Put | G33856108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 18,604 | $1.44M | 0.0% | $77.96 | — | CDN DLR SHS | 46138T104 |
| TSPH | TUSIMPLE HLDGS INC | 38,780 | $1.44M | 0.0% | $71.24 | — | CL A | 90089L108 |
| — | RMG ACQUISITION CORP III | 145,772 | $1.44M | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| PAYS | PAYSIGN INC | 533,400 | $1.44M | 0.0% | $7.55 | -64.5% | Put | 70451A104 |
| DY | DYCOM INDS INC | 20,200 | $1.439M | 0.0% | $86.14 | -17.9% | Call | 267475101 |
| MHO | M/I HOMES INC | 24,900 | $1.439M | 0.0% | $55.36 | +10.6% | Call | 55305B101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,300 | $1.439M | 0.0% | $67.34 | +67.5% | Call | 00790R104 |
| — | ISHARES TR | 58,223 | $1.439M | 0.0% | $24.85 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NNN | NATIONAL RETAIL PROPERTIES I | 33,300 | $1.438M | 0.0% | $43.30 | — | Call | 637417106 |
| — | PFSWEB INC | 111,446 | $1.438M | 0.0% | $11.76 | — | COM NEW | 717098206 |
| NOG | NORTHERN OIL AND GAS INC MN | 67,186 | $1.438M | 0.0% | $9.65 | +81.1% | COM | 665531307 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,700 | $1.437M | 0.0% | $52.77 | +40.5% | Put | 78467J100 |
| — | VERITEX HLDGS INC | 36,500 | $1.437M | 0.0% | — | — | Call | 923451108 |
| ROG | ROGERS CORP | 7,700 | $1.436M | 0.0% | $169.61 | +16.0% | Call | 775133101 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 56,166 | $1.436M | 0.0% | $24.83 | — | NASDQ PHRMTCLS | 33738R837 |
| OMCL | OMNICELL COM | 9,677 | $1.436M | 0.0% | $102.15 | +50.0% | COM | 68213N109 |
| CNDT | CONDUENT INC | 217,800 | $1.435M | 0.0% | $5.75 | +19.4% | Call | 206787103 |
| — | SELECTA BIOSCIENCES INC | 344,700 | $1.434M | 0.0% | $4.16 | — | Call | 816212104 |
| IMNM | IMMUNOME INC | 58,881 | $1.434M | 0.0% | $17.44 | 0.0% | COM | 45257U108 |
| — | CHIMERIX INC | 231,679 | $1.434M | 0.0% | $6.78 | — | COM | 16934W106 |
| — | BRIGHTCOVE INC | 124,200 | $1.433M | 0.0% | $14.02 | — | Put | 10921T101 |
| YEXT | YEXT INC | 119,022 | $1.432M | 0.0% | $16.46 | -21.7% | COM | 98585N106 |
| TBPH | THERAVANCE BIOPHARMA INC | 193,519 | $1.432M | 0.0% | $11.19 | 0.0% | COM | G8807B106 |
| DFUS | DIMENSIONAL ETF TRUST | 30,353 | $1.431M | 0.0% | $47.15 | — | US EQUITY ETF | 25434V401 |
| AVY | AVERY DENNISON CORP | 6,900 | $1.43M | 0.0% | $177.46 | +12.1% | Call | 053611109 |
| — | CERIDIAN HCM HLDG INC | 12,700 | $1.43M | 0.0% | $92.27 | +13.8% | Call | 15677J108 |
| — | HH&L ACQUISITION CO | 143,950 | $1.429M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| HLI | HOULIHAN LOKEY INC | 15,500 | $1.428M | 0.0% | $66.47 | +21.7% | Call | 441593100 |
| KYMR | KYMERA THERAPEUTICS INC | 24,304 | $1.428M | 0.0% | $59.58 | -2.7% | COM | 501575104 |
| CMRE | COSTAMARE INC | 92,200 | $1.428M | 0.0% | $9.10 | +22.0% | Call | Y1771G102 |
| SLI | STANDARD LITHIUM LTD | 175,500 | $1.427M | 0.0% | $6.37 | 0.0% | Put | 853606101 |
| CRTO | CRITEO S A | 38,900 | $1.426M | 0.0% | $27.21 | — | Call | 226718104 |
| NMFC | NEW MTN FIN CORP | 107,088 | $1.425M | 0.0% | $6.41 | +27.2% | COM | 647551100 |
| QLYS | QUALYS INC | 12,800 | $1.425M | 0.0% | $101.44 | +8.0% | Put | 74758T303 |
| — | GLOBAL X FDS | 80,402 | $1.425M | 0.0% | $17.72 | — | TELMDC&DIG ETF | 37954Y285 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 42,027 | $1.424M | 0.0% | $33.88 | — | SELECT US EQTY | 23908L207 |
| BKD | BROOKDALE SR LIVING INC | 226,100 | $1.424M | 0.0% | $5.99 | +19.2% | Call | 112463104 |
| — | ORGANIGRAM HLDGS INC | 618,731 | $1.423M | 0.0% | $2.80 | — | COM | 68620P101 |
| NI | NISOURCE INC | 58,700 | $1.422M | 0.0% | $19.61 | +10.0% | Call | 65473P105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,358 | $1.421M | 0.0% | $55.38 | — | S&P500 LOW VOL | 46138E354 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 70,961 | $1.421M | 0.0% | $23.67 | — | FTSE BRAZIL | 35473P835 |
| — | MCEWEN MNG INC | 1,366,600 | $1.421M | 0.0% | $1.23 | — | Call | 58039P107 |
| — | RATTLER MIDSTREAM LP | 121,000 | $1.421M | 0.0% | — | — | Call | 75419T103 |
| III | INFORMATION SVCS GROUP INC | 197,825 | $1.42M | 0.0% | $5.69 | 0.0% | COM | 45675Y104 |
| SLQD | ISHARES TR | 27,486 | $1.42M | 0.0% | $51.84 | — | 0-5YR INVT GR CP | 46434V100 |
| EXTR | EXTREME NETWORKS INC | 144,100 | $1.419M | 0.0% | $8.03 | +31.4% | Put | 30226D106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,615 | $1.419M | 0.0% | $131.40 | — | FTSE SMCAP ETF | 922042718 |
| OVV | OVINTIV INC | 43,149 | $1.419M | 0.0% | $24.77 | +11.5% | COM | 69047Q102 |
| IMCB | ISHARES TR | 21,311 | $1.418M | 0.0% | $66.54 | — | MRGSTR MD CP ETF | 464288208 |
| — | GOHEALTH INC | 281,700 | $1.417M | 0.0% | $6.55 | — | Put | 38046W105 |
| — | DIREXION SHS ETF TR | 22,682 | $1.417M | 0.0% | $73.54 | — | DAILY LATIN AMER | 25460E273 |
| XITK | SPDR SER TR | 6,560 | $1.416M | 0.0% | $171.12 | — | FACTST INV ETF | 78464A110 |
| POWL | POWELL INDS INC | 57,563 | $1.414M | 0.0% | $24.79 | 0.0% | COM | 739128106 |
| CUK | CARNIVAL PLC | 62,000 | $1.414M | 0.0% | $26.82 | — | Call | 14365C103 |
| DK | DELEK US HLDGS INC NEW | 78,700 | $1.414M | 0.0% | $17.67 | -17.5% | Put | 24665A103 |
| — | DADA NEXUS LTD | 70,500 | $1.413M | 0.0% | $25.55 | — | Put | 23344D108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 86,531 | $1.413M | 0.0% | $16.33 | — | COM CL A | 750481103 |
| — | REVANCE THERAPEUTICS INC | 50,688 | $1.412M | 0.0% | $26.44 | — | COM | 761330109 |
| LFMD | LIFEMD INC | 227,314 | $1.412M | 0.0% | $11.91 | -28.4% | COM | 53216B104 |
| FIDU | FIDELITY COVINGTON TRUST | 27,205 | $1.412M | 0.0% | $53.06 | — | MSCI INDL INDX | 316092709 |
| RAMP | LIVERAMP HLDGS INC | 29,900 | $1.412M | 0.0% | $46.23 | -2.4% | Put | 53815P108 |
| — | VEDANTA LIMITED | 92,400 | $1.412M | 0.0% | $14.20 | — | Put | 92242Y100 |
| EQL | ALPS ETF TR | 14,193 | $1.411M | 0.0% | $89.20 | — | EQUAL SEC ETF | 00162Q205 |
| MIDU | DIREXION SHS ETF TR | 24,800 | $1.411M | 0.0% | $53.25 | — | Call | 25459W730 |
| — | CO-DIAGNOSTICS INC | 145,000 | $1.411M | 0.0% | $9.78 | — | Call | 189763105 |
| LTC | LTC PPTYS INC | 44,500 | $1.41M | 0.0% | $31.67 | — | Call | 502175102 |
| NAVI | NAVIENT CORPORATION | 71,400 | $1.409M | 0.0% | $15.44 | +39.1% | Put | 63938C108 |
| — | FIGURE ACQUISITION CORP I | 146,615 | $1.409M | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| — | MERIDIAN BIOSCIENCE INC | 73,170 | $1.408M | 0.0% | $22.18 | — | COM | 589584101 |
| — | LEXINGTON REALTY TRUST | 110,457 | $1.408M | 0.0% | $10.67 | — | COM | 529043101 |
| DLB | DOLBY LABORATORIES INC | 16,000 | $1.408M | 0.0% | $90.36 | 0.0% | Call | 25659T107 |
| IYW | ISHARES TR | 13,900 | $1.408M | 0.0% | $108.44 | — | Call | 464287721 |
| — | NEWEGG COMMERCE INC | 98,610 | $1.407M | 0.0% | $15.38 | — | COMMON SHARES | G6483G100 |
| AAP | ADVANCE AUTO PARTS INC | 6,733 | $1.406M | 0.0% | $134.14 | +39.0% | COM | 00751Y106 |
| — | BURGERFI INTERNATIONAL INC | 162,200 | $1.405M | 0.0% | $12.06 | — | Call | 12122L101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 99,370 | $1.403M | 0.0% | $7.43 | +19.5% | COM | 69121K104 |
| — | SPDR SER TR | 14,802 | $1.402M | 0.0% | $83.01 | — | S&P 600 SML CAP | 78464A813 |
| AQN | ALGONQUIN PWR UTILS CORP | 95,600 | $1.401M | 0.0% | $12.33 | -1.4% | Put | 015857105 |
| — | NEW YORK MTG TR INC | 328,686 | $1.4M | 0.0% | $4.15 | — | COM PAR $.02 | 649604501 |
| INDI | INDIE SEMICONDUCTOR INC | 113,742 | $1.4M | 0.0% | $10.05 | -2.9% | CLASS A COM | 45569U101 |
| WBS | WEBSTER FINL CORP CONN | 25,685 | $1.399M | 0.0% | $47.18 | +5.5% | COM | 947890109 |
| TW | TRADEWEB MKTS INC | 17,313 | $1.399M | 0.0% | $70.52 | +22.3% | CL A | 892672106 |
| PBI | PITNEY BOWES INC | 193,900 | $1.398M | 0.0% | $6.47 | +21.1% | Call | 724479100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 29,679 | $1.396M | 0.0% | $47.40 | — | PRECIOUS METAL | 46140H502 |
| — | ZYMEWORKS INC | 48,086 | $1.396M | 0.0% | $31.98 | — | COM | 98985W102 |
| NICE | NICE LTD | 4,913 | $1.395M | 0.0% | $250.50 | — | SPONSORED ADR | 653656108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,400 | $1.395M | 0.0% | $162.00 | — | Call | 33733E203 |
| HLLY | HOLLEY INC | 116,800 | $1.395M | 0.0% | — | — | Call | 43538H103 |
| ITRI | ITRON INC | 18,437 | $1.394M | 0.0% | $72.30 | +18.5% | COM | 465741106 |
| NIU | NIU TECHNOLOGIES | 60,100 | $1.393M | 0.0% | $28.05 | — | Call | 65481N100 |
| — | LUFAX HOLDING LTD | 199,538 | $1.393M | 0.0% | $9.16 | — | ADS REP SHS CL A | 54975P102 |
| — | ENERPLUS CORP | 174,100 | $1.393M | 0.0% | $8.02 | — | Call | 292766102 |
| — | AMERICAN CAMPUS CMNTYS INC | 28,700 | $1.391M | 0.0% | $44.87 | — | Call | 024835100 |
| — | NV5 GLOBAL INC | 14,100 | $1.39M | 0.0% | $60.10 | — | Call | 62945V109 |
| CODI | COMPASS DIVERSIFIED | 49,300 | $1.389M | 0.0% | — | — | Call | 20451Q104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,886 | $1.389M | 0.0% | $145.35 | — | VNG RUS2000VAL | 92206C649 |
| ZUMZ | ZUMIEZ INC | 34,900 | $1.388M | 0.0% | — | — | Call | 989817101 |
| SGMO | SANGAMO THERAPEUTICS INC | 154,000 | $1.388M | 0.0% | $11.11 | -11.0% | Put | 800677106 |
| — | SILK RD MED INC | 25,200 | $1.387M | 0.0% | — | — | Call | 82710M100 |
| — | BRIGHT HEALTH GROUP INC | 170,000 | $1.387M | 0.0% | $8.16 | — | Put | 10920V107 |
| — | SIRIUS XM HOLDINGS INC | 227,405 | $1.387M | 0.0% | $6.29 | — | COM | 82968B103 |
| KURA | KURA ONCOLOGY INC | 74,075 | $1.387M | 0.0% | $21.05 | -10.5% | COM | 50127T109 |
| MLKN | MILLER HERMAN INC | 36,800 | $1.386M | 0.0% | $39.16 | -4.8% | Put | 600544100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,400 | $1.384M | 0.0% | $29.27 | — | Put | 518415104 |
| — | NIELSEN HLDGS PLC | 72,083 | $1.383M | 0.0% | $20.16 | — | SHS EUR | G6518L108 |
| KRP | KIMBELL RTY PARTNERS LP | 97,800 | $1.382M | 0.0% | $12.85 | — | Put | 49435R102 |
| ABM | ABM INDS INC | 30,700 | $1.382M | 0.0% | $32.78 | +29.1% | Put | 000957100 |
| — | SHYFT GROUP INC | 36,372 | $1.382M | 0.0% | $22.62 | — | COM | 825698103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,600 | $1.381M | 0.0% | $99.25 | — | Call | 33734X143 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,400 | $1.381M | 0.0% | $64.35 | +19.2% | Put | 099502106 |
| — | REVLON INC | 136,600 | $1.381M | 0.0% | — | — | Call | 761525609 |
| — | MERIDIAN BANCORP INC MD | 66,483 | $1.38M | 0.0% | $16.47 | — | COM | 58958U103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 28,200 | $1.38M | 0.0% | $29.81 | +14.2% | Put | 04316A108 |
| — | KHOSLA VENTURES ACQUSTN CO I | 135,586 | $1.38M | 0.0% | $10.18 | — | COM CL A | 482505104 |
| TMHC | TAYLOR MORRISON HOME CORP | 53,500 | $1.379M | 0.0% | $28.63 | -7.5% | Put | 87724P106 |
| VLY | VALLEY NATL BANCORP | 103,588 | $1.379M | 0.0% | $13.01 | -0.7% | COM | 919794107 |
| ASAN | ASANA INC | 13,280 | $1.379M | 0.0% | $56.62 | +46.6% | CL A | 04342Y104 |
| DMRC | DIGIMARC CORP NEW | 40,000 | $1.378M | 0.0% | $37.59 | -21.4% | Put | 25381B101 |
| — | VEDANTA LIMITED | 90,200 | $1.378M | 0.0% | $14.20 | — | Call | 92242Y100 |
| HNST | HONEST CO INC | 132,727 | $1.378M | 0.0% | $14.51 | -15.8% | COM | 438333106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 72,057 | $1.378M | 0.0% | $16.21 | — | AGRICULTURE FD | 46140H106 |
| AYI | ACUITY BRANDS INC | 7,944 | $1.377M | 0.0% | $131.08 | +32.1% | COM | 00508Y102 |
| — | APPLIED THERAPEUTICS INC | 82,900 | $1.376M | 0.0% | $20.12 | — | Put | 03828A101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 169,300 | $1.375M | 0.0% | $7.15 | — | Put | 292480100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 141,800 | $1.375M | 0.0% | $9.99 | -4.0% | Call | 00973N102 |
| IDYA | IDEAYA BIOSCIENCES INC | 53,900 | $1.374M | 0.0% | $23.35 | 0.0% | Call | 45166A102 |
| IIIV | I3 VERTICALS INC | 56,700 | $1.373M | 0.0% | $29.55 | -2.4% | Put | 46571Y107 |
| HURN | HURON CONSULTING GROUP INC | 26,407 | $1.373M | 0.0% | $52.96 | -8.1% | COM | 447462102 |
| YOLO | ADVISORSHARES TR | 83,461 | $1.373M | 0.0% | $22.95 | — | PURE CANNABIS | 00768Y495 |
| — | HORIZON ACQUISITION CORPORAT | 140,100 | $1.373M | 0.0% | $9.91 | — | Call | G46044106 |
| — | LIBERTY MEDIA CORP DEL | 29,101 | $1.373M | 0.0% | $40.87 | — | COM A SIRIUSXM | 531229409 |
| SPSB | SPDR SER TR | 43,896 | $1.372M | 0.0% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| MTG | MGIC INVT CORP WIS | 91,727 | $1.372M | 0.0% | $13.42 | +7.9% | COM | 552848103 |
| IGM | ISHARES TR | 3,400 | $1.372M | 0.0% | $374.47 | — | Put | 464287549 |
| REI | RING ENERGY INC | 464,600 | $1.371M | 0.0% | $2.10 | +21.3% | Put | 76680V108 |
| TMV | DIREXION SHS ETF TR | 22,001 | $1.371M | 0.0% | $65.16 | — | 20YR TRES BEAR | 25460G849 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 45,814 | $1.371M | 0.0% | $35.95 | — | INTNTL IPO ETF | 759937303 |
| SSTK | SHUTTERSTOCK INC | 12,100 | $1.371M | 0.0% | $108.07 | 0.0% | Put | 825690100 |
| EZU | ISHARES INC | 28,500 | $1.371M | 0.0% | $48.11 | — | Call | 464286608 |
| — | GREAT WESTERN BANCORP INC | 41,800 | $1.369M | 0.0% | $26.55 | — | Put | 391416104 |
| INDI | INDIE SEMICONDUCTOR INC | 111,200 | $1.369M | 0.0% | $10.05 | -2.9% | Put | 45569U101 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 220,100 | $1.369M | 0.0% | $6.23 | — | Call | 45257F200 |
| QLV | FLEXSHARES TR | 26,975 | $1.368M | 0.0% | $42.97 | — | US QT LW VLTY | 33939L654 |
| TCBI | TEXAS CAP BANCSHARES INC | 22,800 | $1.368M | 0.0% | $72.53 | -14.1% | Put | 88224Q107 |
| IVW | ISHARES TR | 18,500 | $1.367M | 0.0% | $80.05 | — | Put | 464287309 |
| — | CHINA PETROLEUM & CHEMICAL C | 27,800 | $1.367M | 0.0% | $52.00 | — | Call | 16941R108 |
| UEC | URANIUM ENERGY CORP | 448,100 | $1.367M | 0.0% | $2.24 | +11.7% | Put | 916896103 |
| — | VICTORY PORTFOLIOS II | 22,777 | $1.367M | 0.0% | $40.36 | — | VCSHS US DISCVRY | 92647N774 |
| — | LIONS GATE ENTMNT CORP | 96,265 | $1.366M | 0.0% | $12.90 | — | CL A VTG | 535919401 |
| EASG | DBX ETF TR | 44,376 | $1.366M | 0.0% | $29.92 | — | XTRACKERS MSCI | 233051218 |
| — | HOSTESS BRANDS INC | 78,600 | $1.365M | 0.0% | $17.14 | — | Call | 44109J106 |
| — | PROSHARES TR | 40,600 | $1.365M | 0.0% | $33.62 | — | Put | 74347G648 |
| CVI | CVR ENERGY INC | 81,900 | $1.364M | 0.0% | $16.73 | -39.9% | Call | 12662P108 |
| JOE | ST JOE CO | 32,400 | $1.364M | 0.0% | $30.46 | +44.6% | Call | 790148100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 256,200 | $1.363M | 0.0% | $1.40 | +167.7% | Call | 03212B103 |
| ALLT | ALLOT LTD | 91,700 | $1.363M | 0.0% | $14.16 | +19.6% | Call | M0854Q105 |
| — | 22ND CENTY GROUP INC | 460,300 | $1.362M | 0.0% | $2.80 | — | Call | 90137F103 |
| VIDI | ETF SER SOLUTIONS | 51,108 | $1.362M | 0.0% | $23.65 | — | VIDENT INTL EQ | 26922A404 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 206,554 | $1.361M | 0.0% | $5.22 | — | SPONSORED ADR | 05946K101 |
| — | SANTANDER CONSUMER USA HLDGS | 32,600 | $1.359M | 0.0% | $30.25 | — | Call | 80283M101 |
| ADMA | ADMA BIOLOGICS INC | 1,201,443 | $1.358M | 0.0% | $1.99 | -29.7% | COM | 000899104 |
| — | INVESCO EXCH TRADED FD TR II | 44,816 | $1.357M | 0.0% | $27.80 | — | FTSE INTL LOW | 46138E768 |
| TMDX | TRANSMEDICS GROUP INC | 41,000 | $1.357M | 0.0% | $25.40 | +20.4% | Put | 89377M109 |
| BKIE | BNY MELLON ETF TRUST | 18,682 | $1.357M | 0.0% | $73.76 | — | INTERNATIONL EQT | 09661T404 |
| DNLI | DENALI THERAPEUTICS INC | 26,900 | $1.357M | 0.0% | $50.88 | +10.8% | Put | 24823R105 |
| TFIN | TRIUMPH BANCORP INC | 13,548 | $1.357M | 0.0% | $77.53 | +3.3% | COM | 89679E300 |
| — | JOFF FINTECH ACQUISITION COR | 136,791 | $1.356M | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| MFC | MANULIFE FINL CORP | 70,500 | $1.356M | 0.0% | $20.95 | -7.2% | Call | 56501R106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,000 | $1.356M | 0.0% | $96.56 | -10.5% | Put | 558868105 |
| CBSH | COMMERCE BANCSHARES INC | 19,443 | $1.355M | 0.0% | $49.52 | +8.1% | COM | 200525103 |
| CNH | CNH INDL N V | 81,500 | $1.354M | 0.0% | $6.96 | +85.5% | Put | N20944109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 10,430 | $1.354M | 0.0% | $133.36 | — | BRIT POUN STRL | 46138M109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,047 | $1.353M | 0.0% | $94.85 | +68.9% | CL A | 942749102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,300 | $1.353M | 0.0% | $110.80 | — | Put | 92206C664 |
| — | VY GLOBAL GROWTH | 137,860 | $1.352M | 0.0% | $9.86 | — | COM CL A | G9444H100 |
| SCHX | SCHWAB STRATEGIC TR | 13,000 | $1.352M | 0.0% | $102.40 | — | Call | 808524201 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,300 | $1.352M | 0.0% | $23.68 | +40.7% | Call | 144285103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,118 | $1.352M | 0.0% | $139.41 | +5.4% | COM | 88262P102 |
| ARLO | ARLO TECHNOLOGIES INC | 210,700 | $1.351M | 0.0% | $4.01 | +54.9% | Put | 04206A101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 85,300 | $1.351M | 0.0% | $12.82 | +22.1% | Call | 89677Y100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,500 | $1.351M | 0.0% | $71.76 | 0.0% | Put | 98311A105 |
| UGL | PROSHARES TR II | 24,300 | $1.351M | 0.0% | $57.50 | — | Put | 74347W601 |
| — | CURIS INC | 172,400 | $1.35M | 0.0% | $10.74 | — | Call | 231269200 |
| TXNM | PNM RES INC | 27,239 | $1.348M | 0.0% | $48.77 | +0.3% | COM | 69349H107 |
| PI | IMPINJ INC | 23,600 | $1.348M | 0.0% | $27.28 | +87.3% | Put | 453204109 |
| KRBN | KRANESHARES TR | 32,796 | $1.348M | 0.0% | $39.63 | — | GLOBAL CARBON | 500767678 |
| DOX | AMDOCS LTD | 17,800 | $1.348M | 0.0% | $62.55 | +12.5% | Call | G02602103 |
| LTCH | LATCH INC | 119,500 | $1.347M | 0.0% | $12.26 | — | Call | 51818V106 |
| WSR | WHITESTONE REIT | 137,600 | $1.346M | 0.0% | $8.25 | — | Call | 966084204 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 39,581 | $1.345M | 0.0% | $49.12 | -26.4% | COM | 00650F109 |
| UTZ | UTZ BRANDS INC | 78,500 | $1.345M | 0.0% | $21.42 | -5.1% | Call | 918090101 |
| — | GIGCAPITAL4 INC | 131,742 | $1.344M | 0.0% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | PROSPECTOR CAPITAL CORP | 134,926 | $1.344M | 0.0% | $10.05 | — | UNIT 01/01/2030 | G7273A121 |
| TR | TOOTSIE ROLL INDS INC | 44,150 | $1.343M | 0.0% | $28.30 | +2.6% | Call | 890516107 |
| GME | GAMESTOP CORP NEW | 7,654 | $1.343M | 0.0% | $1.44 | +3078.2% | CL A | 36467W109 |
| DVYE | ISHARES INC | 34,522 | $1.343M | 0.0% | $39.08 | — | EM MKTS DIV ETF | 464286319 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 58,200 | $1.342M | 0.0% | $18.80 | +37.0% | Call | 75689M101 |
| — | REALOGY HLDGS CORP | 76,500 | $1.342M | 0.0% | $9.11 | — | Call | 75605Y106 |
| — | TOTALENERGIES SE | 27,973 | $1.341M | 0.0% | $39.05 | — | SPONSORED ADS | 89151E109 |
| — | SINCLAIR BROADCAST GROUP INC | 42,300 | $1.34M | 0.0% | $27.70 | — | Put | 829226109 |
| LYG | LLOYDS BANKING GROUP PLC | 546,995 | $1.34M | 0.0% | $2.17 | — | SPONSORED ADR | 539439109 |
| UIVM | VICTORY PORTFOLIOS II | 27,533 | $1.339M | 0.0% | $49.12 | — | VICTORYSHS INTL | 92647N550 |
| — | MIMECAST LTD | 21,056 | $1.339M | 0.0% | $52.63 | — | ORD SHS | G14838109 |
| XMTR | XOMETRY INC | 23,200 | $1.338M | 0.0% | — | — | Call | 98423F109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 232,314 | $1.338M | 0.0% | $8.02 | -1.8% | SHS | M5R635108 |
| BNL | BROADSTONE NET LEASE INC | 53,900 | $1.337M | 0.0% | $24.03 | — | Call | 11135E203 |
| AIVI | WISDOMTREE TR | 32,796 | $1.337M | 0.0% | $42.25 | — | INTL DIV EX FINL | 97717W786 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,377,545 | $1.336M | 0.0% | $0.94 | — | COM NEW | 00547W208 |
| KFRC | KFORCE INC | 22,403 | $1.336M | 0.0% | $36.53 | +65.0% | COM | 493732101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 43,247 | $1.336M | 0.0% | $30.05 | — | FTSE JAPAN ETF | 35473P744 |
| ADCT | ADC THERAPEUTICS SA | 49,200 | $1.336M | 0.0% | $29.30 | -12.6% | Put | H0036K147 |
| TV | GRUPO TELEVISA S A B | 121,700 | $1.336M | 0.0% | $9.64 | — | Call | 40049J206 |
| IDU | ISHARES TR | 16,893 | $1.334M | 0.0% | $98.69 | — | U.S. UTILITS ETF | 464287697 |
| CLPT | CLEARPOINT NEURO INC | 75,170 | $1.334M | 0.0% | $20.92 | -10.3% | COM | 18507C103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 98,200 | $1.333M | 0.0% | $13.49 | +4.1% | Call | 09259E108 |
| ASIX | ADVANSIX INC | 33,500 | $1.332M | 0.0% | $24.37 | +28.9% | Call | 00773T101 |
| — | POINTS INTL LTD | 77,900 | $1.332M | 0.0% | — | — | Put | 730843208 |
| WSM | WILLIAMS SONOMA INC | 7,513 | $1.332M | 0.0% | $76.20 | +2.0% | COM | 969904101 |
| TFIN | TRIUMPH BANCORP INC | 13,300 | $1.332M | 0.0% | $77.53 | +3.3% | Call | 89679E300 |
| HROW | HARROW HEALTH INC | 146,461 | $1.331M | 0.0% | $8.73 | +3.7% | COM | 415858109 |
| CRDF | CARDIFF ONCOLOGY INC | 199,636 | $1.33M | 0.0% | $12.85 | -51.1% | COM | 14147L108 |
| SB | SAFE BULKERS INC | 257,300 | $1.33M | 0.0% | $3.04 | +26.9% | Call | Y7388L103 |
| MXL | MAXLINEAR INC | 27,000 | $1.33M | 0.0% | $26.80 | +80.4% | Call | 57776J100 |
| ALGT | ALLEGIANT TRAVEL CO | 6,800 | $1.329M | 0.0% | $194.13 | -4.5% | Put | 01748X102 |
| — | DOUBLELINE INCOME SOLUTIONS | 74,800 | $1.328M | 0.0% | $17.52 | — | Put | 258622109 |
| BPOP | POPULAR INC | 17,100 | $1.328M | 0.0% | $52.75 | +23.8% | Put | 733174700 |
| PGF | INVESCO EXCHANGE TRADED FD T | 70,000 | $1.327M | 0.0% | $19.21 | — | Put | 46137V621 |
| QSI | QUANTUM SI INC | 159,068 | $1.327M | 0.0% | $10.38 | -5.1% | COM CL A | 74765K105 |
| — | ISHARES TR | 41,389 | $1.326M | 0.0% | $23.07 | — | CUR HED MSCI GER | 46434V704 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 38,330 | $1.324M | 0.0% | $34.54 | — | MULTIFACTR SML | 47804J842 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 133,500 | $1.323M | 0.0% | $10.24 | — | Put | G1355V103 |
| MTA | METALLA RTY & STREAMING LTD | 194,601 | $1.323M | 0.0% | $9.79 | -21.2% | COM NEW | 59124U605 |
| SEIC | SEI INVTS CO | 22,300 | $1.322M | 0.0% | $52.45 | +9.5% | Put | 784117103 |
| — | NEXTIER OILFIELD SOLUTIONS | 287,400 | $1.322M | 0.0% | $4.74 | — | Put | 65290C105 |
| FORM | FORMFACTOR INC | 35,400 | $1.321M | 0.0% | $28.94 | +28.6% | Put | 346375108 |
| — | GOLDEN NUGGET ONLINE GAMIN | 75,975 | $1.32M | 0.0% | $19.70 | — | COM CL A | 38113L107 |
| — | EASTERLY GOVT PPTYS INC | 63,900 | $1.32M | 0.0% | $21.86 | — | Put | 27616P103 |
| — | TRANSAMERICA ETF TR | 23,489 | $1.32M | 0.0% | $49.84 | — | DELTASHS S&P 600 | 89349P305 |
| — | IBIO INC | 1,245,400 | $1.32M | 0.0% | $1.61 | — | Put | 451033203 |
| WWR | WESTWATER RES INC | 368,453 | $1.319M | 0.0% | $5.96 | -34.4% | COM NEW | 961684206 |
| OGE | OGE ENERGY CORP | 40,006 | $1.319M | 0.0% | $32.75 | +5.4% | COM | 670837103 |
| SBH | SALLY BEAUTY HLDGS INC | 78,300 | $1.319M | 0.0% | $20.41 | -6.7% | Put | 79546E104 |
| CHRS | COHERUS BIOSCIENCES INC | 82,011 | $1.318M | 0.0% | $16.79 | -12.7% | COM | 19249H103 |
| WBS | WEBSTER FINL CORP CONN | 24,200 | $1.318M | 0.0% | $47.18 | +5.5% | Put | 947890109 |
| NKTX | NKARTA INC | 47,400 | $1.318M | 0.0% | $28.92 | +9.5% | Put | 65487U108 |
| SMDV | PROSHARES TR | 21,361 | $1.318M | 0.0% | $61.70 | — | RUSS 2000 DIVD | 74347B698 |
| — | GATOS SILVER INC | 113,220 | $1.317M | 0.0% | $12.57 | — | COM | 368036109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 44,654 | $1.317M | 0.0% | $24.46 | — | COM | 15678U128 |
| ADUS | ADDUS HOMECARE CORP | 16,500 | $1.316M | 0.0% | $100.41 | -13.5% | Put | 006739106 |
| — | NAUTILUS INC | 141,400 | $1.316M | 0.0% | $13.98 | — | Call | 63910B102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 130,000 | $1.316M | 0.0% | $10.96 | — | Put | G82514103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 23,600 | $1.316M | 0.0% | $44.75 | +9.9% | Call | 269796108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 146,300 | $1.315M | 0.0% | $11.41 | -14.2% | Call | M51474118 |
| MFIC | APOLLO INVT CORP | 101,400 | $1.315M | 0.0% | $6.57 | +21.7% | Put | 03761U502 |
| IEFA | ISHARES TR | 17,717 | $1.315M | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| OPFI | OPPFI INC | 167,112 | $1.314M | 0.0% | $8.80 | 0.0% | COM CL A | 68386H103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 213,845 | $1.313M | 0.0% | $8.32 | -4.3% | COM | 63909J108 |
| — | PETIQ INC | 52,600 | $1.313M | 0.0% | $30.80 | — | Call | 71639T106 |
| RODM | LATTICE STRATEGIES TR | 43,601 | $1.312M | 0.0% | $29.10 | — | HARTFORD MLT ETF | 518416102 |
| — | TIVITY HEALTH INC | 56,900 | $1.312M | 0.0% | $26.26 | — | Call | 88870R102 |
| NTR | NUTRIEN LTD | 20,216 | $1.311M | 0.0% | $48.17 | +11.0% | COM | 67077M108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 23,414 | $1.311M | 0.0% | $56.59 | — | MATERIALS ALPH | 33734X168 |
| ZROZ | PIMCO ETF TR | 9,000 | $1.311M | 0.0% | $145.83 | — | Call | 72201R882 |
| GSHD | GOOSEHEAD INS INC | 8,600 | $1.31M | 0.0% | $96.29 | +40.1% | Call | 38267D109 |
| CERS | CERUS CORP | 215,100 | $1.31M | 0.0% | $6.34 | -8.1% | Call | 157085101 |
| — | EPIZYME INC | 255,556 | $1.308M | 0.0% | $9.84 | — | COM | 29428V104 |
| — | TRICIDA INC | 3,000,000 | $1.308M | 0.0% | $0.37 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 63,159 | $1.307M | 0.0% | $20.69 | — | SHS | G45667105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 35,400 | $1.307M | 0.0% | $36.92 | — | Put | G16258108 |
| SLMUF | SLAM CORP | 131,904 | $1.307M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| CRDF | CARDIFF ONCOLOGY INC | 196,200 | $1.307M | 0.0% | $12.85 | -51.1% | Put | 14147L108 |
| IBRX | IMMUNITYBIO INC | 134,100 | $1.306M | 0.0% | $20.77 | -47.0% | Call | 45256X103 |
| PBA | PEMBINA PIPELINE CORP | 41,200 | $1.306M | 0.0% | — | — | Call | 706327103 |
| SFL | SFL CORPORATION LTD | 155,821 | $1.306M | 0.0% | $7.92 | -4.5% | SHS | G7738W106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,156 | $1.306M | 0.0% | $149.76 | — | FTSE RAFI 1500 | 46137V597 |
| EFAV | ISHARES TR | 17,319 | $1.305M | 0.0% | $71.97 | — | MSCI EAFE MIN VL | 46429B689 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 130,134 | $1.305M | 0.0% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| CRVL | CORVEL CORP | 7,000 | $1.304M | 0.0% | — | — | Call | 221006109 |
| TMHC | TAYLOR MORRISON HOME CORP | 50,600 | $1.304M | 0.0% | $28.63 | -7.5% | Call | 87724P106 |
| SKYW | SKYWEST INC | 26,400 | $1.303M | 0.0% | $44.18 | -1.5% | Put | 830879102 |
| — | NEW YORK MTG TR INC | 305,900 | $1.303M | 0.0% | $4.15 | — | Put | 649604501 |
| — | TRITERRAS INC | 222,500 | $1.302M | 0.0% | $7.30 | — | Put | G9103H102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 26,900 | $1.301M | 0.0% | $33.68 | +28.6% | Put | 199333105 |
| PUBM | PUBMATIC INC | 49,369 | $1.301M | 0.0% | $41.61 | -27.9% | COM CL A | 74467Q103 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,560 | $1.3M | 0.0% | $17.89 | +30.5% | COM | 302081104 |
| IAU | ISHARES GOLD TR | 38,900 | $1.3M | 0.0% | $33.41 | — | Put | 464285204 |
| — | GATOS SILVER INC | 111,700 | $1.299M | 0.0% | $12.57 | — | Put | 368036109 |
| UEC | URANIUM ENERGY CORP | 425,700 | $1.298M | 0.0% | $2.24 | +11.7% | Call | 916896103 |
| — | SPIRIT RLTY CAP INC NEW | 28,200 | $1.298M | 0.0% | $37.50 | — | Call | 84860W300 |
| — | BARCLAYS BANK PLC | 22,251 | $1.298M | 0.0% | $50.66 | — | ETN LKD 48 | 06746P548 |
| — | PRECISION BIOSCIENCES INC | 112,500 | $1.298M | 0.0% | $10.47 | — | Call | 74019P108 |
| GLNG | GOLAR LNG LTD | 100,008 | $1.297M | 0.0% | $14.21 | -26.2% | SHS | G9456A100 |
| — | HESKA CORP | 5,016 | $1.297M | 0.0% | $237.92 | — | COM RESTRC NEW | 42805E306 |
| JELD | JELD-WEN HLDG INC | 51,783 | $1.296M | 0.0% | $22.40 | +19.0% | COM | 47580P103 |
| BJRI | BJS RESTAURANTS INC | 31,000 | $1.295M | 0.0% | $34.09 | +23.1% | Put | 09180C106 |
| — | BLUE APRON HLDGS INC | 176,200 | $1.295M | 0.0% | $5.58 | — | Call | 09523Q200 |
| — | BANK OF MONTREAL | 23,385 | $1.295M | 0.0% | $55.38 | — | MICROSCTR 3X LVG | 063679823 |
| — | ASTRA SPACE INC | 148,970 | $1.295M | 0.0% | $8.69 | — | COM CL A | 04634X103 |
| PRDO | PERDOCEO ED CORP | 122,500 | $1.294M | 0.0% | $11.78 | -9.5% | Call | 71363P106 |
| PRG | PROG HOLDINGS INC | 30,800 | $1.294M | 0.0% | $47.48 | -8.3% | Call | 74319R101 |
| NVEC | NVE CORP | 20,223 | $1.294M | 0.0% | $71.07 | 0.0% | COM NEW | 629445206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,200 | $1.293M | 0.0% | $100.45 | +40.5% | Call | 477839104 |
| — | G SQUARED ASCEND I INC | 128,558 | $1.293M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| — | ENDO INTL PLC | 399,000 | $1.293M | 0.0% | $4.25 | — | Call | G30401106 |
| CSL | CARLISLE COS INC | 6,500 | $1.292M | 0.0% | $176.54 | +8.8% | Call | 142339100 |
| — | WISDOMTREE TR | 36,864 | $1.291M | 0.0% | $31.08 | — | GERMANY HEDEQ FD | 97717W448 |
| LCUT | LIFETIME BRANDS INC | 70,900 | $1.29M | 0.0% | — | — | Call | 53222Q103 |
| RELY | REMITLY GLOBAL INC | 35,146 | $1.29M | 0.0% | $40.89 | 0.0% | COM | 75960P104 |
| PHR | PHREESIA INC | 20,900 | $1.29M | 0.0% | $66.72 | 0.0% | Call | 71944F106 |
| ZIP | ZIPRECRUITER INC | 46,700 | $1.289M | 0.0% | $24.76 | +4.5% | Put | 98980B103 |
| MFIC | APOLLO INVT CORP | 99,400 | $1.289M | 0.0% | $6.57 | +21.7% | Call | 03761U502 |
| — | NRX PHARMACEUTICALS INC | 138,900 | $1.288M | 0.0% | $9.27 | — | Call | 629444100 |
| — | CORNERSTONE ONDEMAND INC | 22,500 | $1.288M | 0.0% | $55.15 | — | Put | 21925Y103 |
| WIT | WIPRO LTD | 145,811 | $1.288M | 0.0% | $5.88 | — | SPON ADR 1 SH | 97651M109 |
| — | MONEYLION INC | 190,200 | $1.288M | 0.0% | $6.77 | — | Put | 60938K106 |
| ENOR | ISHARES TR | 44,621 | $1.288M | 0.0% | $28.53 | — | MSCI NORWAY ETF | 46429B499 |
| FRHC | FREEDOM HLDG CORP NEV | 20,500 | $1.287M | 0.0% | $52.89 | +20.0% | Call | 356390104 |
| AVT | AVNET INC | 34,800 | $1.287M | 0.0% | — | — | Put | 053807103 |
| MXI | ISHARES TR | 15,100 | $1.286M | 0.0% | $86.77 | — | Put | 464288695 |
| UPW | PROSHARES TR | 21,737 | $1.285M | 0.0% | $58.59 | — | PSHS ULTRA UTIL | 74347R685 |
| — | SOUTHSTATE CORPORATION | 17,200 | $1.284M | 0.0% | $61.39 | — | Call | 840441109 |
| CERS | CERUS CORP | 210,784 | $1.284M | 0.0% | $6.34 | -8.1% | COM | 157085101 |
| KRC | KILROY RLTY CORP | 19,400 | $1.284M | 0.0% | $66.14 | — | Put | 49427F108 |
| AGL | AGILON HEALTH INC | 48,939 | $1.283M | 0.0% | $34.42 | -0.7% | COM | 00857U107 |
| HUBB | HUBBELL INC | 7,100 | $1.283M | 0.0% | $175.09 | +3.8% | Put | 443510607 |
| BNO | UNITED STS BRENT OIL FD LP | 62,092 | $1.281M | 0.0% | $20.63 | — | UNIT | 91167Q100 |
| TFSL | TFS FINL CORP | 67,200 | $1.281M | 0.0% | $12.67 | +7.4% | Call | 87240R107 |
| SWBK | SWITCHBACK II CORPORATION | 128,634 | $1.281M | 0.0% | $9.89 | — | COM CL A | G8633T115 |
| STAG | STAG INDL INC | 32,600 | $1.28M | 0.0% | $35.18 | — | Call | 85254J102 |
| DSX | DIANA SHIPPING INC | 223,800 | $1.28M | 0.0% | $2.13 | +31.0% | Put | Y2066G104 |
| BSM | BLACK STONE MINERALS L P | 106,100 | $1.279M | 0.0% | — | — | Put | 09225M101 |
| — | INTERSECT ENT INC | 47,000 | $1.278M | 0.0% | $19.64 | — | Put | 46071F103 |
| FDUS | FIDUS INVT CORP | 73,300 | $1.278M | 0.0% | $6.73 | +54.1% | Call | 316500107 |
| DES | WISDOMTREE TR | 41,408 | $1.277M | 0.0% | $29.02 | — | US SMALLCAP DIVD | 97717W604 |
| GFF | GRIFFON CORP | 51,900 | $1.277M | 0.0% | $19.77 | 0.0% | Put | 398433102 |
| — | CYBEROPTICS CORP | 35,900 | $1.277M | 0.0% | $35.58 | — | Call | 232517102 |
| OCFC | OCEANFIRST FINL CORP | 59,600 | $1.276M | 0.0% | $18.18 | -7.7% | COM | 675234108 |
| ARKX | ARK ETF TR | 65,200 | $1.276M | 0.0% | $20.36 | — | Put | 00214Q807 |
| XLRE | SELECT SECTOR SPDR TR | 28,700 | $1.276M | 0.0% | $41.69 | — | Call | 81369Y860 |
| — | ELECTRAMECCANICA VEHS CORP | 358,300 | $1.276M | 0.0% | $4.15 | — | Call | 284849205 |
| CNXX | CONX CORP | 130,100 | $1.275M | 0.0% | $9.96 | — | Put | 212873103 |
| UPLD | UPLAND SOFTWARE INC | 38,100 | $1.274M | 0.0% | — | — | Put | 91544A109 |
| COMP | COMPASS INC | 96,100 | $1.274M | 0.0% | $15.59 | -7.9% | Put | 20464U100 |
| — | MONMOUTH REAL ESTATE INVT CO | 68,333 | $1.274M | 0.0% | $16.00 | — | CL A | 609720107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,700 | $1.274M | 0.0% | — | — | Call | G16252101 |
| BMI | BADGER METER INC | 12,600 | $1.274M | 0.0% | $77.54 | +27.6% | Call | 056525108 |
| PB | PROSPERITY BANCSHARES INC | 17,900 | $1.273M | 0.0% | $59.07 | +1.1% | COM | 743606105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 220,900 | $1.272M | 0.0% | $8.02 | -1.8% | Call | M5R635108 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,224 | $1.272M | 0.0% | $25.33 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,284 | $1.271M | 0.0% | $21.11 | — | BULSHS 2021 CB | 46138J700 |
| VCR | VANGUARD WORLD FDS | 4,100 | $1.271M | 0.0% | $288.66 | — | Call | 92204A108 |
| UVE | UNIVERSAL INS HLDGS INC | 97,400 | $1.27M | 0.0% | $14.43 | -5.4% | Put | 91359V107 |
| CASY | CASEYS GEN STORES INC | 6,737 | $1.27M | 0.0% | $174.71 | +9.3% | COM | 147528103 |
| — | NUSTAR ENERGY LP | 80,600 | $1.269M | 0.0% | $20.99 | — | Call | 67058H102 |
| CXW | CORECIVIC INC | 142,500 | $1.268M | 0.0% | $9.99 | -2.5% | Put | 21871N101 |
| — | NRX PHARMACEUTICALS INC | 136,700 | $1.267M | 0.0% | $9.27 | — | Put | 629444100 |
| WFRD | WEATHERFORD INTL PLC | 64,400 | $1.267M | 0.0% | — | — | Put | G48833118 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 45,848 | $1.265M | 0.0% | $27.59 | — | LNG DUR OPRTUN | 33738D606 |
| VAW | VANGUARD WORLD FDS | 7,300 | $1.265M | 0.0% | $167.25 | — | Call | 92204A801 |
| CLW | CLEARWATER PAPER CORP | 32,972 | $1.264M | 0.0% | $31.79 | 0.0% | COM | 18538R103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,300 | $1.264M | 0.0% | $230.62 | — | Call | 46137V530 |
| — | INFRA AND ENERGY ALTRNTIVE I | 110,500 | $1.263M | 0.0% | — | — | Put | 45686J104 |
| HCI | HCI GROUP INC | 11,400 | $1.263M | 0.0% | $91.04 | +14.6% | Put | 40416E103 |
| — | SPHERE 3D CORP NEW | 212,500 | $1.262M | 0.0% | $5.94 | — | Put | 84841L308 |
| SNN | SMITH & NEPHEW PLC | 36,763 | $1.262M | 0.0% | $34.33 | — | SPDN ADR NEW | 83175M205 |
| SCJ | ISHARES INC | 15,338 | $1.262M | 0.0% | $80.14 | — | MSCI JAPN SMCETF | 464286582 |
| IDV | ISHARES TR | 41,475 | $1.262M | 0.0% | $30.43 | — | INTL SEL DIV ETF | 464288448 |
| INSW | INTERNATIONAL SEAWAYS INC | 69,200 | $1.261M | 0.0% | $11.47 | 0.0% | Call | Y41053102 |
| EUHY | ISHARES INC | 22,922 | $1.261M | 0.0% | $55.01 | — | INTL HIGH YIELD | 464286210 |
| INVH | INVITATION HOMES INC | 32,900 | $1.261M | 0.0% | $24.30 | +43.2% | Call | 46187W107 |
| FFWM | FIRST FNDTN INC | 47,936 | $1.261M | 0.0% | $16.08 | +41.9% | COM | 32026V104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 89,900 | $1.261M | 0.0% | $22.40 | -33.9% | Put | 29415C101 |
| — | AMERICAN CAMPUS CMNTYS INC | 26,000 | $1.26M | 0.0% | $44.87 | — | Put | 024835100 |
| — | BENEFITFOCUS INC | 113,500 | $1.26M | 0.0% | $13.94 | — | Call | 08180D106 |
| CRC | CALIFORNIA RES CORP | 30,700 | $1.259M | 0.0% | $29.31 | 0.0% | Put | 13057Q305 |
| — | OWLET INC | 225,200 | $1.259M | 0.0% | $5.59 | — | Call | 69120X107 |
| KRNY | KEARNY FINL CORP MD | 101,226 | $1.258M | 0.0% | $10.52 | +17.3% | COM | 48716P108 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 86,600 | $1.258M | 0.0% | $16.96 | — | Put | 48214T305 |
| EWI | ISHARES INC | 39,700 | $1.257M | 0.0% | $32.38 | — | Call | 46434G830 |
| — | PROSHARES TR | 37,385 | $1.257M | 0.0% | $33.62 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | CLOUDERA INC | 78,679 | $1.257M | 0.0% | $10.44 | — | COM | 18914U100 |
| THRY | THRYV HLDGS INC | 41,800 | $1.256M | 0.0% | — | — | Call | 886029206 |
| AMRC | AMERESCO INC | 21,501 | $1.256M | 0.0% | $34.80 | +89.3% | CL A | 02361E108 |
| — | MARQUEE RAINE ACQUISITION CO | 125,617 | $1.255M | 0.0% | $9.88 | — | CL A SHS | G58442107 |
| — | ENLINK MIDSTREAM LLC | 184,000 | $1.255M | 0.0% | $5.14 | — | Call | 29336T100 |
| — | BRAINSTORM CELL THERAPEUTICS | 379,700 | $1.253M | 0.0% | $3.31 | — | Call | 10501E201 |
| PRTS | CARPARTS COM INC | 80,192 | $1.252M | 0.0% | $12.66 | +37.2% | COM | 14427M107 |
| ORGN | ORIGIN MATERIALS INC | 183,800 | $1.252M | 0.0% | $7.36 | -6.8% | Put | 68622D106 |
| — | INOVALON HLDGS INC | 31,000 | $1.249M | 0.0% | $21.50 | — | Put | 45781D101 |
| BBD | BANCO BRADESCO S A | 326,105 | $1.249M | 0.0% | $5.16 | — | Call | 059460303 |
| — | HEALTHCARE TR AMER INC | 42,100 | $1.249M | 0.0% | $28.72 | — | Call | 42225P501 |
| BCIC | PORTMAN RIDGE FIN CORP | 51,300 | $1.249M | 0.0% | — | — | Put | 73688F201 |
| — | BELLUS HEALTH INC NEW | 203,500 | $1.249M | 0.0% | $6.15 | — | Call | 07987C204 |
| BND | VANGUARD BD INDEX FDS | 14,600 | $1.248M | 0.0% | $85.45 | — | Put | 921937835 |
| — | FIBROGEN INC | 122,000 | $1.247M | 0.0% | $30.69 | — | Call | 31572Q808 |
| AROC | ARCHROCK INC | 151,200 | $1.247M | 0.0% | $5.94 | +8.3% | Put | 03957W106 |
| AEIS | ADVANCED ENERGY INDS | 14,200 | $1.246M | 0.0% | $66.16 | +39.0% | Put | 007973100 |
| L | LOEWS CORP | 23,100 | $1.246M | 0.0% | $44.55 | +20.0% | Call | 540424108 |
| CC | CHEMOURS CO | 42,840 | $1.245M | 0.0% | $24.32 | +13.8% | COM | 163851108 |
| XPEL | XPEL INC | 16,406 | $1.245M | 0.0% | $48.72 | +68.9% | COM | 98379L100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 320,727 | $1.244M | 0.0% | $4.91 | -16.1% | COM | 42330P107 |
| — | VINCO VENTURES INC | 193,865 | $1.243M | 0.0% | $3.95 | — | COM | 927330100 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 125,162 | $1.243M | 0.0% | $9.93 | — | CLASS A ORD SHS | G7484L106 |
| MTH | MERITAGE HOMES CORP | 12,794 | $1.241M | 0.0% | $44.05 | +16.9% | COM | 59001A102 |
| SGRY | SURGERY PARTNERS INC | 29,300 | $1.241M | 0.0% | $37.13 | +37.4% | Put | 86881A100 |
| — | HUDSON EXECUTIVE INVES III | 125,803 | $1.239M | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | SPIRIT RLTY CAP INC NEW | 26,895 | $1.238M | 0.0% | $37.50 | — | COM NEW | 84860W300 |
| — | EXELA TECHNOLOGIES INC | 638,000 | $1.238M | 0.0% | $2.08 | — | Put | 30162V409 |
| — | TUATARA CAPITAL ACQUISITN CO | 123,599 | $1.238M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| SOCL | GLOBAL X FDS | 20,267 | $1.237M | 0.0% | $65.33 | — | SOCIAL MED ETF | 37950E416 |
| — | AXONICS INC | 19,000 | $1.237M | 0.0% | $63.43 | — | Put | 05465P101 |
| PKG | PACKAGING CORP AMER | 9,000 | $1.237M | 0.0% | $120.78 | +3.3% | Put | 695156109 |
| LOOP | LOOP INDS INC | 108,100 | $1.236M | 0.0% | $10.60 | 0.0% | Call | 543518104 |
| — | SPARK NETWORKS SE | 351,884 | $1.235M | 0.0% | $6.18 | — | SPONSORED ADR | 846517100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 65,700 | $1.235M | 0.0% | $15.04 | 0.0% | Put | Y48125101 |
| — | PACWEST BANCORP DEL | 27,249 | $1.235M | 0.0% | $31.29 | — | COM | 695263103 |
| — | OZON HLDGS PLC | 24,480 | $1.235M | 0.0% | $50.57 | — | SPONSORED ADS | 69269L104 |
| CVLT | COMMVAULT SYS INC | 16,400 | $1.235M | 0.0% | $50.53 | +53.5% | Put | 204166102 |
| QSI | QUANTUM SI INC | 148,000 | $1.234M | 0.0% | $10.38 | -5.1% | Put | 74765K105 |
| STWD | STARWOOD PPTY TR INC | 50,544 | $1.234M | 0.0% | $18.92 | — | COM | 85571B105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 17,232 | $1.234M | 0.0% | $46.02 | — | SML CP GRW ALP | 33737M300 |
| CM | CANADIAN IMP BK COMM | 11,072 | $1.233M | 0.0% | $47.47 | 0.0% | COM | 136069101 |
| PBA | PEMBINA PIPELINE CORP | 38,900 | $1.233M | 0.0% | — | — | Put | 706327103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 306,400 | $1.232M | 0.0% | $5.01 | -9.2% | Put | 14070B309 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 105,328 | $1.232M | 0.0% | $9.25 | +41.0% | COM | 203668108 |
| ALT | ALTIMMUNE INC | 108,900 | $1.232M | 0.0% | $14.58 | -16.6% | Put | 02155H200 |
| ZD | J2 GLOBAL INC | 9,000 | $1.23M | 0.0% | $109.87 | +9.3% | Put | 48123V102 |
| AIOT | POWERFLEET INC | 183,603 | $1.23M | 0.0% | $7.10 | -2.3% | COM | 73931J109 |
| SID | COMPANHIA SIDERURGICA NACION | 233,574 | $1.229M | 0.0% | $5.26 | — | SPONSORED ADR | 20440W105 |
| LNN | LINDSAY CORP | 8,100 | $1.229M | 0.0% | $141.36 | +8.8% | Call | 535555106 |
| PFFD | GLOBAL X FDS | 47,686 | $1.228M | 0.0% | $25.75 | — | US PFD ETF | 37954Y657 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,366 | $1.228M | 0.0% | $45.79 | +16.6% | COM | 05550J101 |
| TPB | TURNING PT BRANDS INC | 25,700 | $1.227M | 0.0% | $39.39 | +21.7% | Call | 90041L105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 253,300 | $1.226M | 0.0% | $3.25 | -9.0% | Call | 221015100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 16,600 | $1.226M | 0.0% | $75.96 | -12.3% | Put | 00166B105 |
| LEG | LEGGETT & PLATT INC | 27,323 | $1.225M | 0.0% | $42.39 | +13.6% | COM | 524660107 |
| AUDC | AUDIOCODES LTD | 37,641 | $1.225M | 0.0% | $24.63 | +14.6% | ORD | M15342104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 39,747 | $1.225M | 0.0% | $30.30 | — | NASDAQ TRANSN | 33738R795 |
| — | BARCLAYS BANK PLC | 22,900 | $1.224M | 0.0% | $35.99 | — | Call | 06746P563 |
| XES | SPDR SER TR | 22,500 | $1.224M | 0.0% | $49.45 | — | Call | 78468R549 |
| REPL | REPLIMUNE GROUP INC | 41,267 | $1.223M | 0.0% | $38.46 | -15.6% | COM | 76029N106 |
| PMVP | PMV PHARMACEUTICALS INC | 41,057 | $1.223M | 0.0% | $32.36 | -1.3% | COM | 69353Y103 |
| — | ATRION CORP | 1,751 | $1.221M | 0.0% | $667.47 | — | COM | 049904105 |
| — | KHOSLA VENTURES ACQUISITION | 123,692 | $1.221M | 0.0% | $10.10 | — | CL A | 482504107 |
| BEEM | BEAM GLOBAL | 44,600 | $1.221M | 0.0% | $49.89 | -40.4% | Call | 07373B109 |
| — | SILVERBOX ENGAGED MERGER CO | 122,789 | $1.221M | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| NGVT | INGEVITY CORP | 17,100 | $1.22M | 0.0% | $76.38 | +3.3% | Call | 45688C107 |
| PICK | ISHARES INC | 29,900 | $1.219M | 0.0% | $41.05 | — | Put | 46434G848 |
| JOE | ST JOE CO | 28,953 | $1.219M | 0.0% | $30.46 | +44.6% | COM | 790148100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,300 | $1.218M | 0.0% | $80.96 | — | Put | 33733B100 |
| RRX | REGAL BELOIT CORP | 8,100 | $1.218M | 0.0% | $110.75 | +29.5% | Put | 758750103 |
| TRTX | TPG RE FIN TR INC | 98,306 | $1.217M | 0.0% | $10.83 | — | COM | 87266M107 |
| GMOM | CAMBRIA ETF TR | 41,549 | $1.216M | 0.0% | $27.75 | — | GLB MOMENT ETF | 132061508 |
| IYZ | ISHARES TR | 37,400 | $1.214M | 0.0% | $28.70 | — | Call | 464287713 |
| — | INVESCO DB MULTI-SECTOR COMM | 24,106 | $1.214M | 0.0% | $52.80 | — | GOLD FD | 46140H601 |
| — | RAMACO RES INC | 98,606 | $1.214M | 0.0% | $12.31 | — | COM | 75134P303 |
| — | EVOQUA WATER TECHNOLOGIES CO | 32,300 | $1.213M | 0.0% | $20.36 | — | Put | 30057T105 |
| — | SQUARESPACE INC | 31,400 | $1.213M | 0.0% | $56.59 | — | Put | 85225A107 |
| PCH | POTLATCHDELTIC CORPORATION | 23,500 | $1.212M | 0.0% | $48.48 | — | Put | 737630103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,200 | $1.212M | 0.0% | $67.34 | +67.5% | Put | 00790R104 |
| — | HOLLY ENERGY PARTNERS L P | 66,100 | $1.212M | 0.0% | $18.33 | — | Call | 435763107 |
| BLCN | SIREN ETF TR | 27,135 | $1.211M | 0.0% | $44.10 | — | NSD NXGN ECO ETF | 829658202 |
| PAPR | INNOVATOR ETFS TR | 42,387 | $1.211M | 0.0% | $28.51 | — | US EQT PWR BUF | 45782C870 |
| SPYM | SPDR SER TR | 24,000 | $1.211M | 0.0% | $49.01 | — | Put | 78464A854 |
| DBEM | DBX ETF TR | 44,541 | $1.211M | 0.0% | $24.12 | — | XTRACK MSCI EMRG | 233051101 |
| DHT | DHT HOLDINGS INC | 185,285 | $1.21M | 0.0% | $4.38 | 0.0% | SHS NEW | Y2065G121 |
| — | WIMI HOLOGRAM CLOUD INC | 293,800 | $1.21M | 0.0% | $5.85 | — | Put | 97264L100 |
| — | CHIMERA INVT CORP | 81,423 | $1.209M | 0.0% | $12.91 | — | COM NEW | 16934Q208 |
| — | AGEAGLE AERIAL SYS INC NEW | 401,212 | $1.208M | 0.0% | $6.26 | — | COM | 00848K101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 38,500 | $1.208M | 0.0% | $24.34 | +13.9% | Put | G6331P104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,100 | $1.207M | 0.0% | $94.10 | -35.6% | Put | 29089Q105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 44,400 | $1.207M | 0.0% | $23.43 | +15.4% | Put | V5633W109 |
| AOK | ISHARES TR | 30,529 | $1.206M | 0.0% | $39.79 | — | CONSER ALLOC ETF | 464289883 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 21,800 | $1.205M | 0.0% | $51.24 | 0.0% | Put | G25839104 |
| NTCT | NETSCOUT SYS INC | 44,700 | $1.205M | 0.0% | $28.10 | -1.3% | Put | 64115T104 |
| VKTX | VIKING THERAPEUTICS INC | 191,765 | $1.204M | 0.0% | $6.20 | -0.4% | COM | 92686J106 |
| GRBK | GREEN BRICK PARTNERS INC | 58,602 | $1.203M | 0.0% | $19.13 | +23.2% | COM | 392709101 |
| TVTX | TRAVERE THERAPEUTICS INC | 49,589 | $1.203M | 0.0% | $21.45 | -14.4% | COM | 89422G107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 28,351 | $1.202M | 0.0% | $42.40 | — | EM SML CP ALPH | 33737J307 |
| — | CHECKPOINT THERAPEUTICS INC | 364,351 | $1.202M | 0.0% | $3.08 | — | COM | 162828107 |
| IHF | ISHARES TR | 4,700 | $1.202M | 0.0% | $218.10 | — | Call | 464288828 |
| — | AVADEL PHARMACEUTICALS PLC | 122,600 | $1.201M | 0.0% | $7.82 | — | Put | 05337M104 |
| — | NUVASIVE INC | 20,061 | $1.201M | 0.0% | $66.37 | — | COM | 670704105 |
| TRNO | TERRENO RLTY CORP | 18,993 | $1.201M | 0.0% | $59.49 | — | COM | 88146M101 |
| SCHG | SCHWAB STRATEGIC TR | 8,100 | $1.2M | 0.0% | $139.79 | — | Put | 808524300 |
| MDU | MDU RES GROUP INC | 40,439 | $1.2M | 0.0% | $9.32 | +13.1% | COM | 552690109 |
| FDLO | FIDELITY COVINGTON TRUST | 25,249 | $1.2M | 0.0% | $44.40 | — | LOW VOLITY ETF | 316092824 |
| — | COLICITY INC | 120,837 | $1.199M | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| JPXN | ISHARES TR | 15,988 | $1.199M | 0.0% | $57.94 | — | JPX NIKKEI 400 | 464287382 |
| HZO | MARINEMAX INC | 24,710 | $1.199M | 0.0% | $46.27 | +7.8% | COM | 567908108 |
| — | BRIDGETOWN HOLDINGS LTD | 122,100 | $1.198M | 0.0% | $10.85 | — | Put | G1355U113 |
| — | LIBERTY MEDIA ACQUISITION CO | 118,800 | $1.198M | 0.0% | $10.14 | — | Put | 53073L104 |
| OSK | OSHKOSH CORP | 11,676 | $1.196M | 0.0% | $106.40 | 0.0% | COM | 688239201 |
| — | PROSHARES TR II | 34,350 | $1.196M | 0.0% | $32.73 | — | ULTRASHRT NEW | 74347W395 |
| — | ENGLOBAL CORP | 447,698 | $1.195M | 0.0% | $2.94 | — | COM | 293306106 |
| QTRX | QUANTERIX CORP | 24,000 | $1.195M | 0.0% | $56.40 | -8.6% | Put | 74766Q101 |
| ERIC | ERICSSON | 106,600 | $1.194M | 0.0% | $10.96 | — | Call | 294821608 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 120,700 | $1.193M | 0.0% | $11.78 | -17.1% | Put | M4130Y106 |
| — | BONANZA CREEK ENERGY INC | 24,900 | $1.193M | 0.0% | $47.07 | — | Put | 097793400 |
| TS | TENARIS S A | 56,500 | $1.193M | 0.0% | $21.39 | — | Put | 88031M109 |
| — | BRAINSTORM CELL THERAPEUTICS | 361,500 | $1.193M | 0.0% | $3.31 | — | Put | 10501E201 |
| — | NORTHERN STAR INVSTMNT CORP | 120,000 | $1.192M | 0.0% | $9.96 | — | Put | 66573W107 |
| — | PROGENITY INC | 783,809 | $1.191M | 0.0% | $1.83 | — | COM | 74319F107 |
| BOH | BANK HAWAII CORP | 14,500 | $1.191M | 0.0% | $61.76 | +10.3% | Call | 062540109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 87,692 | $1.19M | 0.0% | $13.49 | +4.1% | COM | 09259E108 |
| CLBK | COLUMBIA FINL INC | 64,350 | $1.19M | 0.0% | $16.69 | +7.2% | COM | 197641103 |
| RYZ | RYERSON HLDG CORP | 53,400 | $1.189M | 0.0% | $15.80 | +24.1% | Put | 783754104 |
| — | OUTFRONT MEDIA INC | 47,200 | $1.189M | 0.0% | $23.33 | — | Call | 69007J106 |
| — | ENERGOUS CORP | 571,600 | $1.189M | 0.0% | $4.07 | — | Call | 29272C103 |
| CLFD | CLEARFIELD INC | 26,900 | $1.188M | 0.0% | $31.72 | +32.5% | Call | 18482P103 |
| — | NORTHERN STAR INVSTMNT CORP | 119,600 | $1.188M | 0.0% | $9.96 | — | Call | 66573W107 |
| PIO | INVESCO EXCH TRADED FD TR II | 29,927 | $1.188M | 0.0% | $39.04 | — | GLOBAL WATER | 46138E651 |
| — | NCINO INC | 16,702 | $1.187M | 0.0% | $71.01 | — | COM | 63947U107 |
| BKU | BANKUNITED INC | 28,360 | $1.186M | 0.0% | $21.06 | +66.8% | COM | 06652K103 |
| — | DRIL-QUIP INC | 47,084 | $1.186M | 0.0% | $33.53 | — | COM | 262037104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 38,978 | $1.185M | 0.0% | $30.29 | — | SELECT FINL | 23908L108 |
| — | CYBEROPTICS CORP | 33,307 | $1.185M | 0.0% | $35.58 | — | COM | 232517102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 26,783 | $1.185M | 0.0% | $43.82 | — | MID CAP VAL FD | 33737M201 |
| GSG | ISHARES S&P GSCI COMMODITY- | 70,272 | $1.185M | 0.0% | $16.86 | — | UNIT BEN INT | 46428R107 |
| — | BANCORPSOUTH BK TUPELO MISS | 39,800 | $1.185M | 0.0% | $24.14 | — | Call | 05971J102 |
| NSP | INSPERITY INC | 10,700 | $1.185M | 0.0% | $69.70 | +28.9% | Put | 45778Q107 |
| EUFN | ISHARES TR | 60,400 | $1.185M | 0.0% | $19.31 | — | Put | 464289180 |
| — | FUSION ACQUISITION CORP II | 121,889 | $1.185M | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | DIREXION SHS ETF TR | 45,063 | $1.184M | 0.0% | $26.38 | — | 20YR TRES BULL | 25459W540 |
| PFFA | ETFIS SER TR I | 47,571 | $1.184M | 0.0% | $22.63 | — | VIRTUS INFRCAP | 26923G822 |
| — | UBS AG LONDON BRANCH | 1,674 | $1.184M | 0.0% | $565.79 | — | EN LG CP GRWTH | 902677780 |
| — | MOMENTIVE GLOBAL INC | 60,400 | $1.184M | 0.0% | $20.89 | — | Call | 60878Y108 |
| — | PROSHARES TR | 77,700 | $1.183M | 0.0% | $15.24 | — | Put | 74347B425 |
| — | IBIO INC | 1,115,826 | $1.183M | 0.0% | $1.61 | — | COM NEW | 451033203 |
| CALF | PACER FDS TR | 27,893 | $1.183M | 0.0% | $39.59 | — | PACER US SMALL | 69374H857 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 23,856 | $1.183M | 0.0% | $49.59 | — | EMQQ EM INTERN | 301505889 |
| — | 1847 GOEDEKER INC | 376,835 | $1.183M | 0.0% | $3.14 | — | COM | 28252C109 |
| GCO | GENESCO INC | 20,500 | $1.183M | 0.0% | $54.22 | +9.7% | Put | 371532102 |
| CUE | CUE BIOPHARMA INC | 81,200 | $1.183M | 0.0% | $17.48 | -33.5% | Call | 22978P106 |
| VOT | VANGUARD INDEX FDS | 5,000 | $1.182M | 0.0% | $236.25 | — | Call | 922908538 |
| DOLE | DOLE PLC | 69,720 | $1.182M | 0.0% | $13.95 | 0.0% | ORD SHS | G27907107 |
| — | PAVMED INC | 138,385 | $1.182M | 0.0% | $4.44 | — | COM | 70387R106 |
| DGRS | WISDOMTREE TR | 26,612 | $1.181M | 0.0% | $44.75 | — | US S CAP QTY DIV | 97717X651 |
| — | ZHIHU INC | 128,000 | $1.181M | 0.0% | $10.01 | — | Put | 98955N108 |
| — | INARI MED INC | 14,545 | $1.18M | 0.0% | $89.41 | — | COM | 45332Y109 |
| — | VERASTEM INC | 383,021 | $1.18M | 0.0% | $3.48 | — | COM | 92337C104 |
| ORI | OLD REP INTL CORP | 51,000 | $1.18M | 0.0% | $13.58 | +27.3% | Call | 680223104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 72,600 | $1.18M | 0.0% | — | — | Call | 44045A102 |
| MTUS | TIMKENSTEEL CORPORATION | 90,100 | $1.179M | 0.0% | $13.51 | +1.4% | Put | 887399103 |
| IEP | ICAHN ENTERPRISES LP | 23,600 | $1.179M | 0.0% | $56.27 | — | Call | 451100101 |
| — | HEIDRICK & STRUGGLES INTL IN | 26,425 | $1.179M | 0.0% | $44.57 | — | COM | 422819102 |
| KB | KB FINL GROUP INC | 25,400 | $1.179M | 0.0% | — | — | Call | 48241A105 |
| — | GORES METROPOULOS II INC | 119,349 | $1.179M | 0.0% | $9.89 | — | CL A | 382873107 |
| — | BALLYS CORPORATION | 23,500 | $1.178M | 0.0% | $54.11 | — | Put | 05875B106 |
| BV | BRIGHTVIEW HLDGS INC | 79,791 | $1.178M | 0.0% | $13.83 | +10.4% | COM | 10948C107 |
| — | EMCORE CORP | 157,500 | $1.178M | 0.0% | $3.87 | — | Call | 290846203 |
| — | 22ND CENTY GROUP INC | 397,596 | $1.177M | 0.0% | $2.80 | — | COM | 90137F103 |
| — | WIMI HOLOGRAM CLOUD INC | 285,258 | $1.175M | 0.0% | $5.85 | — | SPON ADS CL B | 97264L100 |
| — | LUX HEALTH TECH ACQUISITION | 119,800 | $1.175M | 0.0% | $10.15 | — | Call | 55068A100 |
| IQDG | WISDOMTREE TR | 30,849 | $1.175M | 0.0% | $37.31 | — | INTL QULTY DIV | 97717X131 |
| — | VELO3D INC | 140,300 | $1.174M | 0.0% | $8.37 | — | Put | 92259N104 |
| MD | MEDNAX INC | 41,300 | $1.174M | 0.0% | $16.30 | +86.9% | Put | 58502B106 |
| WD | WALKER & DUNLOP INC | 10,340 | $1.174M | 0.0% | $81.43 | +13.9% | COM | 93148P102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 80,537 | $1.174M | 0.0% | $21.08 | -34.3% | SHS NEW | 030111207 |
| BMI | BADGER METER INC | 11,600 | $1.173M | 0.0% | $77.54 | +27.6% | Put | 056525108 |
| MTG | MGIC INVT CORP WIS | 78,400 | $1.173M | 0.0% | $13.42 | +7.9% | Put | 552848103 |
| SANA | SANA BIOTECHNOLOGY INC | 52,028 | $1.172M | 0.0% | $22.52 | -6.8% | COM | 799566104 |
| — | ONTRAK INC | 116,700 | $1.172M | 0.0% | $36.95 | — | Put | 683373104 |
| IPGP | IPG PHOTONICS CORP | 7,400 | $1.172M | 0.0% | $166.97 | +10.0% | Call | 44980X109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,852 | $1.171M | 0.0% | $75.96 | -12.3% | COM | 00166B105 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 125,900 | $1.171M | 0.0% | $18.01 | — | Call | 114082100 |
| HDV | ISHARES TR | 12,400 | $1.169M | 0.0% | $93.66 | — | CORE HIGH DV ETF | 46429B663 |
| TPSC | TIMOTHY PLAN | 35,347 | $1.169M | 0.0% | $31.54 | — | U S SM CP CORE | 887432342 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 99,800 | $1.168M | 0.0% | $9.25 | +41.0% | Call | 203668108 |
| HNST | HONEST CO INC | 112,500 | $1.168M | 0.0% | $14.51 | -15.8% | Put | 438333106 |
| — | GASLOG PARTNERS LP | 241,850 | $1.168M | 0.0% | $2.81 | — | UNIT LTD PTNRP | Y2687W108 |
| PFEB | INNOVATOR ETFS TR | 40,882 | $1.168M | 0.0% | $27.77 | — | US EQTY PWR BUF | 45782C417 |
| MTA | METALLA RTY & STREAMING LTD | 171,600 | $1.167M | 0.0% | $9.79 | -21.2% | Put | 59124U605 |
| XRAY | DENTSPLY SIRONA INC | 20,100 | $1.167M | 0.0% | $56.37 | +9.3% | Put | 24906P109 |
| SZNE | PACER FDS TR | 31,078 | $1.166M | 0.0% | $31.15 | — | CFRA STVAL EQL | 69374H691 |
| BKF | ISHARES INC | 24,200 | $1.166M | 0.0% | — | — | Call | 464286657 |
| EZA | ISHARES INC | 24,800 | $1.166M | 0.0% | — | — | Put | 464286780 |
| ACIW | ACI WORLDWIDE INC | 37,900 | $1.165M | 0.0% | $32.05 | +3.5% | Call | 004498101 |
| — | H & E EQUIPMENT SERVICES INC | 33,540 | $1.164M | 0.0% | $24.36 | — | COM | 404030108 |
| CRNT | CERAGON NETWORKS LTD | 333,647 | $1.164M | 0.0% | $4.05 | -6.8% | ORD | M22013102 |
| ALX | ALEXANDERS INC | 4,465 | $1.164M | 0.0% | $292.01 | — | COM | 014752109 |
| DLTH | DULUTH HLDGS INC | 85,400 | $1.164M | 0.0% | $15.95 | 0.0% | Put | 26443V101 |
| OEC | ORION ENGINEERED CARBONS S A | 63,852 | $1.164M | 0.0% | $16.40 | +9.1% | COM | L72967109 |
| CSM | PROSHARES TR | 11,610 | $1.163M | 0.0% | $80.43 | — | LARGE CAP CRE | 74347R248 |
| VNET | 21VIANET GROUP INC | 67,200 | $1.163M | 0.0% | $26.04 | — | Put | 90138A103 |
| BOOM | DMC GLOBAL INC | 31,500 | $1.163M | 0.0% | $50.11 | -13.5% | Call | 23291C103 |
| — | SERES THERAPEUTICS INC | 167,000 | $1.162M | 0.0% | $10.61 | — | Call | 81750R102 |
| — | ISHARES U S ETF TR | 36,556 | $1.162M | 0.0% | $31.11 | — | CONSUMER STPLS | 46431W671 |
| IDA | IDACORP INC | 11,237 | $1.162M | 0.0% | $97.27 | +7.4% | COM | 451107106 |
| NHI | NATIONAL HEALTH INVS INC | 21,704 | $1.161M | 0.0% | $66.52 | — | COM | 63633D104 |
| UVV | UNIVERSAL CORP VA | 24,000 | $1.16M | 0.0% | $50.75 | 0.0% | Put | 913456109 |
| — | KAYNE ANDERSON ENERGY INFRST | 144,900 | $1.159M | 0.0% | — | — | Call | 486606106 |
| SKYT | SKYWATER TECHNOLOGY INC | 42,600 | $1.159M | 0.0% | $26.02 | 0.0% | Put | 83089J108 |
| — | ARDAGH GROUP S A | 45,467 | $1.159M | 0.0% | $25.29 | — | CL A | L0223L101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 36,592 | $1.159M | 0.0% | $31.14 | — | CBOE VEST US EQT | 33740F631 |
| ICF | ISHARES TR | 17,700 | $1.158M | 0.0% | $63.41 | — | Put | 464287564 |
| FLWS | 1 800 FLOWERS COM INC | 37,967 | $1.158M | 0.0% | $27.19 | +16.3% | CL A | 68243Q106 |
| — | CURO GROUP HOLDINGS CORP | 66,800 | $1.158M | 0.0% | $17.00 | — | Call | 23131L107 |
| LE | LANDS END INC NEW | 49,200 | $1.158M | 0.0% | $22.26 | +54.3% | Put | 51509F105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 87,200 | $1.158M | 0.0% | $9.89 | -0.7% | Put | 667340103 |
| — | VECTOIQ ACQUISITION CORP II | 116,773 | $1.157M | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| GMED | GLOBUS MED INC | 15,100 | $1.157M | 0.0% | — | — | Put | 379577208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,000 | $1.156M | 0.0% | $55.38 | — | Put | 46138E354 |
| KIM | KIMCO RLTY CORP | 55,670 | $1.155M | 0.0% | $12.25 | +43.5% | COM | 49446R109 |
| PRI | PRIMERICA INC | 7,521 | $1.155M | 0.0% | $148.90 | -0.1% | COM | 74164M108 |
| PSCI | INVESCO EXCH TRADED FD TR II | 12,723 | $1.155M | 0.0% | $79.41 | — | S&P SMLCP INDL | 46138E123 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 223,414 | $1.155M | 0.0% | $4.98 | — | SPONDS ADR | 00653A107 |
| — | FINTECH ACQUISITION CORP V | 114,000 | $1.155M | 0.0% | $11.91 | — | Put | 31810Q107 |
| FIX | COMFORT SYS USA INC | 16,200 | $1.155M | 0.0% | $62.69 | +16.5% | Call | 199908104 |
| — | JAZZ INVESTMENTS I LTD | 1,000,000 | $1.154M | 0.0% | $1.15 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | AMERICAN NATIONAL GROUP INC | 6,100 | $1.153M | 0.0% | $121.30 | — | Call | 02772A109 |
| — | FORTERRA INC | 48,877 | $1.152M | 0.0% | $18.32 | — | COM | 34960W106 |
| CNXT | VANECK ETF TRUST | 22,703 | $1.152M | 0.0% | $50.74 | — | CHINAAMC SME CHI | 92189F627 |
| — | RAPT THERAPEUTICS INC | 37,100 | $1.152M | 0.0% | $22.18 | — | Call | 75382E109 |
| LOPE | GRAND CANYON ED INC | 13,100 | $1.152M | 0.0% | $99.33 | -10.3% | Call | 38526M106 |
| BIL | SPDR SER TR | 12,600 | $1.152M | 0.0% | — | — | Put | 78468R663 |
| — | VIDLER WATER RESOUCES INC | 101,125 | $1.151M | 0.0% | $12.43 | — | COM | 92660E107 |
| MTUS | TIMKENSTEEL CORPORATION | 87,900 | $1.15M | 0.0% | $13.51 | +1.4% | Call | 887399103 |
| CNNE | CANNAE HLDGS INC | 36,954 | $1.15M | 0.0% | $34.57 | -11.4% | COM | 13765N107 |
| — | PROGENITY INC | 756,400 | $1.15M | 0.0% | $1.83 | — | Call | 74319F107 |
| PATK | PATRICK INDS INC | 13,800 | $1.15M | 0.0% | $48.90 | +0.2% | Call | 703343103 |
| TPB | TURNING PT BRANDS INC | 24,067 | $1.149M | 0.0% | $39.39 | +21.7% | COM | 90041L105 |
| — | BARCLAYS BANK PLC | 70,128 | $1.149M | 0.0% | $14.03 | — | IPSPGS TTL ETN | 06738C794 |
| — | ETF SER SOLUTIONS | 50,100 | $1.148M | 0.0% | $27.12 | — | Call | 26922B204 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 50,480 | $1.148M | 0.0% | $23.25 | — | DORSEY WRIGHT | 33738R886 |
| SHY | ISHARES TR | 13,329 | $1.148M | 0.0% | $86.17 | — | 1 3 YR TREAS BD | 464287457 |
| — | MCAFEE CORP | 51,900 | $1.148M | 0.0% | $16.69 | — | Put | 579063108 |
| — | LYDALL INC | 18,467 | $1.147M | 0.0% | $62.11 | — | COM | 550819106 |
| LII | LENNOX INTL INC | 3,895 | $1.146M | 0.0% | $264.29 | +17.0% | COM | 526107107 |
| LECO | LINCOLN ELEC HLDGS INC | 8,900 | $1.146M | 0.0% | $136.02 | 0.0% | Call | 533900106 |
| — | NV5 GLOBAL INC | 11,614 | $1.145M | 0.0% | $60.10 | — | COM | 62945V109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,800 | $1.145M | 0.0% | $62.37 | +24.2% | Call | 34964C106 |
| — | MAGELLAN HEALTH INC | 12,100 | $1.144M | 0.0% | — | — | Call | 559079207 |
| ACIU | AC IMMUNE SA | 170,500 | $1.144M | 0.0% | — | — | Call | H00263105 |
| TNET | TRINET GROUP INC | 12,100 | $1.144M | 0.0% | $61.84 | +35.0% | Put | 896288107 |
| NAGE | CHROMADEX CORP | 182,300 | $1.143M | 0.0% | $7.67 | +7.5% | Call | 171077407 |
| NDSN | NORDSON CORP | 4,800 | $1.143M | 0.0% | $192.81 | +13.8% | Put | 655663102 |
| UFPI | UFP INDUSTRIES INC | 16,800 | $1.142M | 0.0% | $65.56 | +10.8% | Put | 90278Q108 |
| — | INVESCO EXCHNG TRAD SLF INDE | 41,708 | $1.142M | 0.0% | $27.45 | — | INVT GRAD VALU | 46139W601 |
| DRIV | GLOBAL X FDS | 41,600 | $1.141M | 0.0% | $25.58 | — | Put | 37954Y624 |
| GALT | GALECTIN THERAPEUTICS INC | 294,000 | $1.141M | 0.0% | $4.06 | -16.6% | Call | 363225202 |
| — | ZOGENIX INC | 75,062 | $1.14M | 0.0% | $24.69 | — | COM NEW | 98978L204 |
| — | UXIN LTD | 412,800 | $1.139M | 0.0% | $1.16 | — | Call | 91818X108 |
| CTRN | CITI TRENDS INC | 15,600 | $1.138M | 0.0% | $29.06 | +175.5% | Put | 17306X102 |
| WEC | WEC ENERGY GROUP INC | 12,900 | $1.138M | 0.0% | $77.50 | +4.3% | Put | 92939U106 |
| FXC | INVESCO CURRENCYSHARES CDN D | 14,700 | $1.138M | 0.0% | $77.96 | — | Call | 46138T104 |
| — | KINIKSA PHARMACEUTICALS LTD | 99,700 | $1.136M | 0.0% | $15.19 | — | Put | G5269C101 |
| — | AKERO THERAPEUTICS INC | 50,746 | $1.134M | 0.0% | $28.51 | — | COM | 00973Y108 |
| XAR | SPDR SER TR | 9,500 | $1.133M | 0.0% | $119.88 | — | Put | 78464A631 |
| ISCB | ISHARES TR | 20,197 | $1.133M | 0.0% | $144.35 | — | MRGSTR SM CP ETF | 464288505 |
| — | 22ND CENTY GROUP INC | 382,800 | $1.133M | 0.0% | $2.80 | — | Put | 90137F103 |
| CSL | CARLISLE COS INC | 5,700 | $1.133M | 0.0% | $176.54 | +8.8% | Put | 142339100 |
| — | AXONICS INC | 17,400 | $1.133M | 0.0% | $63.43 | — | Call | 05465P101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 67,200 | $1.132M | 0.0% | $11.70 | — | Call | 33733E807 |
| BBH | VANECK ETF TRUST | 5,600 | $1.132M | 0.0% | $178.33 | — | Call | 92189F726 |
| — | SPINNAKER ETF SERIES | 87,952 | $1.13M | 0.0% | $17.44 | — | CANNABIS ETF | 84858T400 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 84,100 | $1.129M | 0.0% | $6.00 | — | Put | 44157R109 |
| — | SOUTHSTATE CORPORATION | 15,119 | $1.129M | 0.0% | $61.39 | — | COM | 840441109 |
| OC | OWENS CORNING NEW | 13,201 | $1.129M | 0.0% | $91.19 | +3.1% | COM | 690742101 |
| TRND | PACER FDS TR | 37,446 | $1.129M | 0.0% | $30.15 | — | TRENDPILOT FD | 69374H675 |
| — | EXELA TECHNOLOGIES INC | 581,500 | $1.128M | 0.0% | $2.08 | — | Call | 30162V409 |
| SECT | NORTHERN LTS FD TR IV | 27,726 | $1.128M | 0.0% | $33.98 | — | MAIN SECTR ROTN | 66538H591 |
| — | CITIUS PHARMACEUTICALS INC | 554,600 | $1.126M | 0.0% | $2.53 | — | Call | 17322U207 |
| — | XPERI HOLDING CORP | 59,700 | $1.125M | 0.0% | $16.48 | — | Call | 98390M103 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 37,523 | $1.125M | 0.0% | $27.33 | — | CHINA ALPHADEX | 33737J141 |
| GNTX | GENTEX CORP | 34,100 | $1.125M | 0.0% | $33.98 | -5.0% | Call | 371901109 |
| VRE | MACK CALI RLTY CORP | 65,700 | $1.125M | 0.0% | $15.80 | — | Put | 554489104 |
| KIE | SPDR SER TR | 29,722 | $1.123M | 0.0% | $31.72 | — | S&P INS ETF | 78464A789 |
| — | GREEN PLAINS PARTNERS LP | 84,900 | $1.123M | 0.0% | $12.83 | — | Put | 393221106 |
| — | EQUITY COMWLTH | 43,200 | $1.122M | 0.0% | $26.63 | — | Put | 294628102 |
| CLH | CLEAN HARBORS INC | 10,800 | $1.122M | 0.0% | — | — | Call | 184496107 |
| — | BP MIDSTREAM PARTNERS LP | 84,600 | $1.121M | 0.0% | $13.25 | — | Put | 0556EL109 |
| TBPH | THERAVANCE BIOPHARMA INC | 151,500 | $1.121M | 0.0% | $11.19 | 0.0% | Put | G8807B106 |
| VIV | TELEFONICA BRASIL SA | 144,498 | $1.121M | 0.0% | $8.12 | — | NEW ADR | 87936R205 |
| SJB | PROSHARES TR | 63,252 | $1.121M | 0.0% | $20.91 | — | SHRT HGH YIELD | 74347R131 |
| WTRG | ESSENTIAL UTILS INC | 24,300 | $1.12M | 0.0% | $45.43 | +6.6% | Call | 29670G102 |
| INFL | LISTED FD TR | 38,349 | $1.12M | 0.0% | $29.21 | — | HORIZON KINETICS | 53656F623 |
| — | VAPOTHERM INC | 50,300 | $1.12M | 0.0% | $22.25 | — | Put | 922107107 |
| — | TWELVE SEAS INVESTMENT CO II | 112,954 | $1.118M | 0.0% | $9.85 | — | UNIT 99/99/9999 | 90118T205 |
| IJJ | ISHARES TR | 10,838 | $1.117M | 0.0% | $107.27 | — | S&P MC 400VL ETF | 464287705 |
| NKTX | NKARTA INC | 40,151 | $1.117M | 0.0% | $28.92 | +9.5% | COM | 65487U108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 92,100 | $1.117M | 0.0% | $12.65 | -12.4% | Put | 53115L104 |
| — | B RILEY PRINCIPAL 150 MERGER | 114,414 | $1.116M | 0.0% | $9.75 | — | COM CL A | 05601V103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 221,017 | $1.116M | 0.0% | $3.87 | 0.0% | SHS | G6891L105 |
| EGHT | 8X8 INC NEW | 47,700 | $1.116M | 0.0% | $28.08 | -10.8% | Call | 282914100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 38,600 | $1.115M | 0.0% | $28.17 | +5.3% | Call | 26210V102 |
| XACCX | 180 DEGREE CAP CORP | 154,400 | $1.115M | 0.0% | $8.07 | — | Call | 68235B208 |
| — | OYSTER ENTERPRISES ACQ CORP | 111,438 | $1.114M | 0.0% | $9.89 | — | UNIT 01/20/2026 | 69242M203 |
| TDUP | THREDUP INC | 51,346 | $1.114M | 0.0% | $22.51 | 0.0% | CL A | 88556E102 |
| — | RATTLER MIDSTREAM LP | 94,900 | $1.114M | 0.0% | — | — | Put | 75419T103 |
| AGL | AGILON HEALTH INC | 42,500 | $1.114M | 0.0% | $34.42 | -0.7% | Put | 00857U107 |
| — | SIX FLAGS ENTMT CORP NEW | 26,222 | $1.114M | 0.0% | $42.00 | — | COM | 83001A102 |
| — | CF ACQUISITION CORP VI | 113,141 | $1.114M | 0.0% | $9.90 | — | UNIT 99/99/9999 | 12521J202 |
| HFXI | INDEXIQ ETF TR | 45,519 | $1.112M | 0.0% | $24.43 | — | HDGD FTSE INTL | 45409B560 |
| — | MOGO INC | 257,300 | $1.112M | 0.0% | $5.72 | — | Call | 60800C109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,696 | $1.11M | 0.0% | $145.96 | — | S&P500 EQL DIS | 46137V381 |
| — | DIEBOLD NIXDORF INC | 109,800 | $1.11M | 0.0% | $10.22 | — | Put | 253651103 |
| CENX | CENTURY ALUM CO | 82,515 | $1.11M | 0.0% | $12.83 | -2.0% | COM | 156431108 |
| CRMT | AMERICAS CAR-MART INC | 9,500 | $1.109M | 0.0% | $146.48 | -5.9% | Put | 03062T105 |
| WMK | WEIS MKTS INC | 21,097 | $1.109M | 0.0% | $37.49 | +32.8% | COM | 948849104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 40,769 | $1.109M | 0.0% | $23.43 | +15.4% | SHS | V5633W109 |
| KEMQ | KRANESHARES TR | 41,177 | $1.108M | 0.0% | $26.91 | — | EMRNG MKT CONS | 500767876 |
| — | SUPERIOR INDS INTL INC | 157,200 | $1.108M | 0.0% | $7.59 | — | Put | 868168105 |
| GROW | U S GLOBAL INVS INC | 194,775 | $1.108M | 0.0% | $5.12 | +16.8% | CL A | 902952100 |
| — | ORCHID IS CAP INC | 226,400 | $1.107M | 0.0% | — | — | Put | 68571X103 |
| TRN | TRINITY INDS INC | 40,700 | $1.106M | 0.0% | $23.13 | 0.0% | Call | 896522109 |
| GDEN | GOLDEN ENTMT INC | 22,500 | $1.105M | 0.0% | $13.60 | +203.6% | Call | 381013101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,860 | $1.105M | 0.0% | $33.68 | +28.6% | COM | 199333105 |
| LX | LEXINFINTECH HLDGS LTD | 187,300 | $1.103M | 0.0% | $10.51 | — | Call | 528877103 |
| PCRX | PACIRA BIOSCIENCES INC | 19,700 | $1.103M | 0.0% | $59.59 | -3.3% | Call | 695127100 |
| VOE | VANGUARD INDEX FDS | 7,900 | $1.103M | 0.0% | $138.35 | — | Put | 922908512 |
| AL | AIR LEASE CORP | 28,000 | $1.102M | 0.0% | $26.85 | +39.8% | Put | 00912X302 |
| — | EARGO INC | 163,700 | $1.102M | 0.0% | $6.73 | — | Call | 270087109 |
| VRAYQ | VIEWRAY INC | 152,600 | $1.1M | 0.0% | $5.06 | +24.8% | Call | 92672L107 |
| WRLD | WORLD ACCEP CORPORATION | 5,800 | $1.1M | 0.0% | $131.62 | +40.4% | Call | 981419104 |
| BY | BYLINE BANCORP INC | 44,804 | $1.1M | 0.0% | $20.80 | +7.0% | COM | 124411109 |
| — | MORPHIC HLDG INC | 19,410 | $1.099M | 0.0% | $57.04 | — | COM | 61775R105 |
| — | PROSHARES TR | 26,838 | $1.099M | 0.0% | $40.17 | — | MANAGED FUT | 74347B532 |
| XLSR | SSGA ACTIVE TR | 24,875 | $1.099M | 0.0% | $43.32 | — | SPDR SSGA US SCT | 78470P408 |
| OSUR | ORASURE TECHNOLOGIES INC | 97,159 | $1.099M | 0.0% | $10.98 | 0.0% | COM | 68554V108 |
| — | DPCM CAP INC | 112,449 | $1.099M | 0.0% | $9.87 | — | COM CL A | 23344P101 |
| — | TAILWIND INTERNATNAL ACQ COR | 110,818 | $1.098M | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 62,985 | $1.098M | 0.0% | $16.47 | — | COM CL A | 720190206 |
| RGP | RESOURCES CONNECTION INC | 69,500 | $1.097M | 0.0% | $14.35 | +4.9% | Put | 76122Q105 |
| ASB | ASSOCIATED BANC CORP | 51,193 | $1.097M | 0.0% | $14.42 | +18.3% | COM | 045487105 |
| — | LIVEVOX HOLDING INC | 168,111 | $1.096M | 0.0% | $7.10 | — | COM CL A | 53838L100 |
| — | EVELO BIOSCIENCES INC | 155,700 | $1.096M | 0.0% | — | — | Call | 299734103 |
| — | ALPHA CAPITAL ACQUISITION CO | 110,041 | $1.096M | 0.0% | $9.95 | — | UNIT 02/16/2026 | G0316P114 |
| ORGO | ORGANOGENESIS HLDGS INC | 76,913 | $1.095M | 0.0% | $17.80 | -12.8% | COM | 68621F102 |
| — | PINNACLE FINL PARTNERS INC | 11,642 | $1.095M | 0.0% | $65.68 | — | COM | 72346Q104 |
| CLPT | CLEARPOINT NEURO INC | 61,700 | $1.095M | 0.0% | $20.92 | -10.3% | Call | 18507C103 |
| STAG | STAG INDL INC | 27,909 | $1.095M | 0.0% | $35.18 | — | COM | 85254J102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 99,200 | $1.094M | 0.0% | $10.51 | +11.3% | Put | 76129W105 |
| — | VERINT SYS INC | 24,397 | $1.093M | 0.0% | $44.48 | — | COM | 92343X100 |
| VET | VERMILION ENERGY INC | 110,400 | $1.093M | 0.0% | $6.11 | +19.9% | Put | 923725105 |
| — | FAST ACQUISITION CORP | 85,900 | $1.092M | 0.0% | $12.58 | — | Put | 311875108 |
| — | PHYSICIANS RLTY TR | 61,900 | $1.091M | 0.0% | $17.60 | — | Call | 71943U104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 33,304 | $1.091M | 0.0% | $30.42 | — | SHS | 336917109 |
| OGE | OGE ENERGY CORP | 33,100 | $1.091M | 0.0% | $32.75 | +5.4% | Call | 670837103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,400 | $1.091M | 0.0% | $54.08 | +6.4% | Put | 19239V302 |
| — | SIENTRA INC | 190,200 | $1.09M | 0.0% | $7.52 | — | Call | 82621J105 |
| — | CITIC CAPITAL ACQUISITION CO | 109,300 | $1.09M | 0.0% | $10.00 | — | Call | G21513109 |
| WT | WISDOMTREE INVTS INC | 192,200 | $1.09M | 0.0% | $4.70 | +30.7% | Call | 97717P104 |
| APT | ALPHA PRO TECH LTD | 162,011 | $1.09M | 0.0% | $10.48 | -21.2% | COM | 020772109 |
| LGIH | LGI HOMES INC | 7,672 | $1.089M | 0.0% | $145.74 | +8.3% | COM | 50187T106 |
| — | OUTSET MED INC | 22,000 | $1.088M | 0.0% | $52.25 | — | Call | 690145107 |
| — | AXONICS INC | 16,715 | $1.088M | 0.0% | $63.43 | — | COM | 05465P101 |
| — | OUSTER INC | 148,500 | $1.087M | 0.0% | $7.32 | — | Put | 68989M103 |
| CAMT | CAMTEK LTD | 26,800 | $1.086M | 0.0% | $31.39 | +20.7% | Put | M20791105 |
| — | PETROCHINA CO LTD | 23,200 | $1.085M | 0.0% | $43.06 | — | Call | 71646E100 |
| ARLO | ARLO TECHNOLOGIES INC | 169,291 | $1.085M | 0.0% | $4.01 | +54.9% | COM | 04206A101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 66,400 | $1.084M | 0.0% | $16.33 | — | Call | 750481103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 71,829 | $1.084M | 0.0% | $10.44 | +42.3% | COM | 390607109 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 48,800 | $1.084M | 0.0% | $19.73 | +16.1% | Call | 83012A109 |
| UUP | INVESCO DB US DLR INDEX TR | 42,822 | $1.084M | 0.0% | $26.06 | — | BULLISH FD | 46141D203 |
| PLMR | PALOMAR HLDGS INC | 13,400 | $1.083M | 0.0% | $87.87 | -6.0% | Call | 69753M105 |
| — | DEL TACO RESTAURANTS INC NEW | 124,100 | $1.083M | 0.0% | $9.46 | — | Put | 245496104 |
| RGNX | REGENXBIO INC | 25,800 | $1.082M | 0.0% | $39.78 | -9.6% | Call | 75901B107 |
| EPHE | ISHARES TR | 36,360 | $1.082M | 0.0% | $29.76 | — | MSCI PHILIPS ETF | 46429B408 |
| FOLD | AMICUS THERAPEUTICS INC | 113,300 | $1.082M | 0.0% | $13.37 | -23.5% | Put | 03152W109 |
| OPLN | KAR AUCTION SVCS INC | 66,000 | $1.082M | 0.0% | $16.87 | +0.0% | Put | 48238T109 |
| — | BERKSHIRE GREY INC | 153,900 | $1.082M | 0.0% | $7.03 | — | Put | 084656107 |
| SCVL | SHOE CARNIVAL INC | 33,300 | $1.08M | 0.0% | $32.36 | +7.7% | Put | 824889109 |
| BOKF | BOK FINL CORP | 12,055 | $1.08M | 0.0% | $57.17 | +33.8% | COM NEW | 05561Q201 |
| MTG | MGIC INVT CORP WIS | 72,200 | $1.08M | 0.0% | $13.42 | +7.9% | Call | 552848103 |
| — | TLG ACQUISITION ONE CORP | 108,851 | $1.08M | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | SOUTH JERSEY INDS INC | 50,800 | $1.08M | 0.0% | $22.50 | — | Call | 838518108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,900 | $1.08M | 0.0% | $83.79 | — | Put | 78377T107 |
| ARCB | ARCBEST CORP | 13,200 | $1.079M | 0.0% | $46.38 | +38.9% | Put | 03937C105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 110,100 | $1.079M | 0.0% | $10.00 | — | Put | 33765Y101 |
| VIXM | PROSHARES TR II | 33,400 | $1.079M | 0.0% | $28.87 | — | Put | 74347W338 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 109,235 | $1.078M | 0.0% | $9.70 | — | CL A SHS | G7315C101 |
| — | ARCIMOTO INC | 94,296 | $1.078M | 0.0% | $13.00 | — | COM | 039587100 |
| EWBC | EAST WEST BANCORP INC | 13,900 | $1.078M | 0.0% | $50.59 | +27.8% | Put | 27579R104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 14,198 | $1.077M | 0.0% | $75.32 | — | KBW PPTY CASUT | 46138E586 |
| CPT | CAMDEN PPTY TR | 7,300 | $1.077M | 0.0% | $79.78 | +57.6% | Put | 133131102 |
| — | CONTANGO OIL & GAS CO | 235,700 | $1.077M | 0.0% | $2.88 | — | Call | 21075N204 |
| RVMD | REVOLUTION MEDICINES INC | 39,100 | $1.076M | 0.0% | $36.87 | -21.1% | Put | 76155X100 |
| — | LEFTERIS ACQUISITION CORP | 109,800 | $1.075M | 0.0% | $9.81 | — | Put | 52470X109 |
| VEL | VELOCITY FINL INC | 81,700 | $1.075M | 0.0% | — | — | Call | 92262D101 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 44,752 | $1.075M | 0.0% | $24.36 | — | US TRESRY BD | 35473P488 |
| — | M D C HLDGS INC | 23,000 | $1.075M | 0.0% | $47.03 | — | Call | 552676108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,996 | $1.075M | 0.0% | $97.76 | — | COM SHS | 33735B108 |
| — | PIERIS PHARMACEUTICALS INC | 207,700 | $1.074M | 0.0% | $4.65 | — | Put | 720795103 |
| TBLA | TABOOLA.COM LTD | 126,900 | $1.074M | 0.0% | $10.35 | -11.8% | Call | M8744T106 |
| PRQR | PROQR THRAPEUTICS N V | 128,266 | $1.074M | 0.0% | $6.06 | +7.9% | SHS EURO | N71542109 |
| — | TREVENA INC | 873,500 | $1.074M | 0.0% | $1.81 | — | Put | 89532E109 |
| — | ORBITAL ENERGY GROUP INC | 348,400 | $1.073M | 0.0% | $4.03 | — | Put | 68559A109 |
| — | AZEK CO INC | 29,375 | $1.073M | 0.0% | $41.19 | — | CL A | 05478C105 |
| — | AMPCO-PITTSBURG CORP | 1,276,666 | $1.073M | 0.0% | $0.47 | — | *W EXP 08/01/202 | 032037111 |
| SON | SONOCO PRODS CO | 18,008 | $1.073M | 0.0% | $54.31 | 0.0% | COM | 835495102 |
| — | SUPER MICRO COMPUTER INC | 29,348 | $1.073M | 0.0% | $31.03 | — | COM | 86800U104 |
| — | MCAP ACQUISITION CORP | 108,651 | $1.072M | 0.0% | $9.87 | — | COM CL A | 55282T109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 13,376 | $1.071M | 0.0% | $80.59 | — | S&P 100 EQL WIGH | 46137V449 |
| MOO | VANECK ETF TRUST | 11,600 | $1.071M | 0.0% | $83.10 | — | Put | 92189F700 |
| MUR | MURPHY OIL CORP | 42,867 | $1.071M | 0.0% | $16.82 | +10.3% | COM | 626717102 |
| SATS | ECHOSTAR CORP | 42,000 | $1.071M | 0.0% | $24.75 | -0.3% | Put | 278768106 |
| LE | LANDS END INC NEW | 45,451 | $1.07M | 0.0% | $22.26 | +54.3% | COM | 51509F105 |
| — | PROSHARES TR II | 46,890 | $1.069M | 0.0% | $22.80 | — | VIX SH TRM FUTRS | 74347Y854 |
| EEFT | EURONET WORLDWIDE INC | 8,400 | $1.069M | 0.0% | $130.15 | +1.9% | Call | 298736109 |
| — | AKERNA CORP | 379,166 | $1.069M | 0.0% | $4.36 | — | COM | 00973W102 |
| — | PIONEER MERGER CORP | 107,603 | $1.068M | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| SCSC | SCANSOURCE INC | 30,700 | $1.068M | 0.0% | $30.70 | 0.0% | Call | 806037107 |
| — | AVID TECHNOLOGY INC | 36,900 | $1.067M | 0.0% | $26.82 | — | Put | 05367P100 |
| LKQ | LKQ CORP | 21,200 | $1.067M | 0.0% | $36.78 | +24.2% | Put | 501889208 |
| NTRS | NORTHERN TR CORP | 9,900 | $1.067M | 0.0% | $85.03 | +16.3% | Put | 665859104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,163 | $1.066M | 0.0% | $83.98 | — | LONG TERM TREAS | 92206C847 |
| — | CASTLIGHT HEALTH INC | 677,800 | $1.064M | 0.0% | $1.51 | — | Call | 14862Q100 |
| ONTO | ONTO INNOVATION INC | 14,732 | $1.064M | 0.0% | $47.06 | +53.2% | COM | 683344105 |
| — | EQUITRANS MIDSTREAM CORP | 104,900 | $1.064M | 0.0% | $8.77 | — | Put | 294600101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,600 | $1.063M | 0.0% | $30.28 | +43.7% | Call | 054540208 |
| ACIW | ACI WORLDWIDE INC | 34,600 | $1.063M | 0.0% | $32.05 | +3.5% | Put | 004498101 |
| TFII | TFI INTL INC | 10,400 | $1.063M | 0.0% | $87.07 | +22.9% | Call | 87241L109 |
| BWIN | BRP GROUP INC | 31,900 | $1.062M | 0.0% | $27.12 | +15.5% | Call | 05589G102 |
| — | HOLLY ENERGY PARTNERS L P | 57,929 | $1.062M | 0.0% | $18.33 | — | COM UT LTD PTN | 435763107 |
| MLKN | MILLER HERMAN INC | 28,200 | $1.062M | 0.0% | $39.16 | -4.8% | Call | 600544100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,500 | $1.061M | 0.0% | $145.14 | +34.1% | Put | 33616C100 |
| — | BRIGHT HEALTH GROUP INC | 129,906 | $1.06M | 0.0% | $8.16 | — | COM | 10920V107 |
| LADR | LADDER CAP CORP | 95,800 | $1.059M | 0.0% | $11.25 | — | Put | 505743104 |
| REZI | RESIDEO TECHNOLOGIES INC | 42,700 | $1.059M | 0.0% | $19.46 | +49.5% | Call | 76118Y104 |
| — | VEREIT INC | 23,400 | $1.058M | 0.0% | $44.28 | — | Put | 92339V308 |
| MANH | MANHATTAN ASSOCIATES INC | 6,900 | $1.056M | 0.0% | — | — | Put | 562750109 |
| COWZ | PACER FDS TR | 24,146 | $1.055M | 0.0% | $43.28 | — | US CASH COWS 100 | 69374H881 |
| — | TISHMAN SPEYER INNOVATION CO | 105,499 | $1.055M | 0.0% | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| OEF | ISHARES TR | 5,339 | $1.054M | 0.0% | $175.71 | — | S&P 100 ETF | 464287101 |
| — | KIMBALL INTL INC | 94,066 | $1.054M | 0.0% | $12.25 | — | CL B | 494274103 |
| URE | PROSHARES TR | 11,761 | $1.054M | 0.0% | $81.88 | — | ULT R/EST NEW | 74347X625 |
| — | DOMTAR CORP | 19,300 | $1.053M | 0.0% | $32.15 | — | Call | 257559203 |
| MYPS | PLAYSTUDIOS INC | 230,900 | $1.053M | 0.0% | $6.30 | -10.8% | Call | 72815G108 |
| AEIS | ADVANCED ENERGY INDS | 12,000 | $1.053M | 0.0% | $66.16 | +39.0% | Call | 007973100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,000 | $1.053M | 0.0% | $83.98 | — | Put | 92206C847 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43,936 | $1.052M | 0.0% | $23.94 | — | CEF INM COMPSI | 46138E404 |
| USVM | VICTORY PORTFOLIOS II | 14,986 | $1.052M | 0.0% | $60.88 | — | VICTORYSHS SMLCP | 92647N568 |
| MITK | MITEK SYS INC | 56,844 | $1.052M | 0.0% | $13.50 | +50.2% | COM NEW | 606710200 |
| — | ENDO INTL PLC | 324,691 | $1.052M | 0.0% | $4.25 | — | SHS | G30401106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 340,291 | $1.051M | 0.0% | $15.22 | — | COM SER A | 531465102 |
| UPBD | RENT A CTR INC NEW | 18,700 | $1.051M | 0.0% | $48.15 | +22.3% | Put | 76009N100 |
| GBDC | GOLUB CAP BDC INC | 66,502 | $1.051M | 0.0% | $9.15 | +8.8% | COM | 38173M102 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 34,402 | $1.05M | 0.0% | $25.69 | — | LIBERTYQ EMERG | 35473P207 |
| MANU | MANCHESTER UTD PLC NEW | 54,200 | $1.05M | 0.0% | $15.98 | +5.3% | Call | G5784H106 |
| — | HEALTHCARE TR AMER INC | 35,400 | $1.05M | 0.0% | $28.72 | — | Put | 42225P501 |
| — | COMPUTE HEALTH ACQUISITIN CO | 107,487 | $1.05M | 0.0% | $9.78 | — | COM CL A | 204833107 |
| — | AMCOR PLC | 90,600 | $1.05M | 0.0% | $9.59 | +3.7% | Call | G0250X107 |
| TIPT | TIPTREE INC | 104,700 | $1.049M | 0.0% | $10.55 | -7.3% | Call | 88822Q103 |
| SCHB | SCHWAB STRATEGIC TR | 10,100 | $1.049M | 0.0% | $100.84 | — | Put | 808524102 |
| ASND | ASCENDIS PHARMA A/S | 6,575 | $1.048M | 0.0% | $137.96 | — | SPONSORED ADR | 04351P101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 449,300 | $1.047M | 0.0% | $3.33 | 0.0% | Put | 14986C102 |
| INDL | DIREXION SHS ETF TR | 17,000 | $1.047M | 0.0% | $47.47 | — | Call | 25490K331 |
| RLAY | RELAY THERAPEUTICS INC | 33,200 | $1.047M | 0.0% | $40.02 | -15.9% | Put | 75943R102 |
| VIV | TELEFONICA BRASIL SA | 134,800 | $1.046M | 0.0% | $8.12 | — | Put | 87936R205 |
| — | CF ACQUISITION CORP IV | 107,489 | $1.046M | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| WSR | WHITESTONE REIT | 106,900 | $1.045M | 0.0% | $8.25 | — | Put | 966084204 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 61,700 | $1.045M | 0.0% | $12.68 | +9.3% | Put | 120076104 |
| ABBNY | ABB LTD | 31,300 | $1.044M | 0.0% | $33.42 | — | Call | 000375204 |
| — | CAI INTERNATIONAL INC | 18,672 | $1.044M | 0.0% | $50.76 | — | COM | 12477X106 |
| TXNM | PNM RES INC | 21,100 | $1.044M | 0.0% | $48.77 | +0.3% | Put | 69349H107 |
| — | LYDALL INC | 16,800 | $1.043M | 0.0% | $62.11 | — | Call | 550819106 |
| AWR | AMER STATES WTR CO | 12,191 | $1.043M | 0.0% | $75.19 | +6.8% | COM | 029899101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,300 | $1.043M | 0.0% | $174.71 | +7.9% | Put | 043436104 |
| SATS | ECHOSTAR CORP | 40,905 | $1.043M | 0.0% | $24.75 | -0.3% | CL A | 278768106 |
| SBH | SALLY BEAUTY HLDGS INC | 61,857 | $1.042M | 0.0% | $20.41 | -6.7% | COM | 79546E104 |
| — | NATIONAL CINEMEDIA INC | 292,722 | $1.042M | 0.0% | $4.35 | — | COM | 635309107 |
| — | UMPQUA HLDGS CORP | 51,427 | $1.041M | 0.0% | $13.99 | — | COM | 904214103 |
| — | HILLENBRAND INC | 24,400 | $1.041M | 0.0% | $42.43 | — | Call | 431571108 |
| IMO | IMPERIAL OIL LTD | 33,000 | $1.041M | 0.0% | $21.06 | +17.3% | Call | 453038408 |
| — | ISHARES TR | 39,743 | $1.04M | 0.0% | $26.17 | — | IBONDS DEC2022 | 46435G755 |
| BBDC | BARINGS BDC INC | 94,419 | $1.04M | 0.0% | $5.20 | +28.3% | COM | 06759L103 |
| — | APARTMENT INCOME REIT CORP | 21,307 | $1.04M | 0.0% | $44.57 | — | COM | 03750L109 |
| ARTNA | ARTESIAN RES CORP | 27,239 | $1.04M | 0.0% | $34.66 | -3.0% | CL A | 043113208 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,700 | $1.04M | 0.0% | $16.45 | +6.5% | Call | 921659108 |
| — | IGM BIOSCIENCES INC | 15,800 | $1.039M | 0.0% | $69.41 | — | Call | 449585108 |
| — | KRANESHARES TR | 29,775 | $1.039M | 0.0% | $32.71 | — | BLOOMBERG CHIINA | 500767702 |
| BUZZ | VANECK ETF TRUST | 42,124 | $1.039M | 0.0% | $24.15 | — | SOCIAL SENTIMENT | 92189H839 |
| IAG | IAMGOLD CORP | 459,800 | $1.039M | 0.0% | $3.69 | -32.3% | Put | 450913108 |
| RFDA | ALPS ETF TR | 24,144 | $1.038M | 0.0% | $42.20 | — | RIVERFRNT DYMC | 00162Q528 |
| — | FRANKS INTL N V | 352,678 | $1.037M | 0.0% | $2.76 | — | COM | N33462107 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 104,200 | $1.037M | 0.0% | $9.91 | — | Put | G1702T116 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 30,500 | $1.037M | 0.0% | $49.12 | -26.4% | Put | 00650F109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 411,600 | $1.037M | 0.0% | $2.38 | +7.7% | Call | 53566P109 |
| CMC | COMMERCIAL METALS CO | 34,020 | $1.036M | 0.0% | $22.32 | +34.2% | COM | 201723103 |
| — | STEELCASE INC | 81,700 | $1.036M | 0.0% | $12.67 | — | Put | 858155203 |
| — | PHYSICIANS RLTY TR | 58,800 | $1.036M | 0.0% | $17.60 | — | Put | 71943U104 |
| ESNT | ESSENT GROUP LTD | 23,500 | $1.034M | 0.0% | $43.98 | -4.8% | Put | G3198U102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 14,442 | $1.034M | 0.0% | $73.65 | 0.0% | COM | G31249108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 112,866 | $1.034M | 0.0% | $8.65 | +7.2% | COM NEW | 81642T209 |
| — | GMS INC | 23,600 | $1.034M | 0.0% | $30.59 | — | Put | 36251C103 |
| DLO | DLOCAL LTD | 18,946 | $1.034M | 0.0% | $42.90 | +24.0% | CLASS A COM | G29018101 |
| EVRG | EVERGY INC | 16,600 | $1.033M | 0.0% | $45.96 | +19.4% | Put | 30034W106 |
| FF | FUTUREFUEL CORP | 144,900 | $1.033M | 0.0% | $5.73 | -16.2% | Call | 36116M106 |
| DX | DYNEX CAP INC | 59,800 | $1.033M | 0.0% | — | — | Put | 26817Q886 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 33,706 | $1.031M | 0.0% | $30.59 | — | CBOE VEST US DEP | 33740U802 |
| IYE | ISHARES TR | 36,490 | $1.031M | 0.0% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| CPRX | CATALYST PHARMACEUTICALS INC | 194,410 | $1.03M | 0.0% | $4.61 | +18.7% | COM | 14888U101 |
| UBOT | DIREXION SHS ETF TR | 21,898 | $1.03M | 0.0% | $49.41 | — | DAILY ROBOTICS | 25460G823 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,300 | $1.029M | 0.0% | $84.73 | +3.3% | Call | 81725T100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 11,437 | $1.028M | 0.0% | $89.92 | — | ZACKS MID CAP | 46137Y401 |
| — | FORTISTAR SUSTAINABLE SOL CO | 102,169 | $1.028M | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | GASLOG PARTNERS LP | 212,800 | $1.028M | 0.0% | $2.81 | — | Put | Y2687W108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 42,656 | $1.028M | 0.0% | $24.10 | — | FST TR GLB FD | 33739H101 |
| — | PDC ENERGY INC | 21,685 | $1.028M | 0.0% | $32.82 | — | COM | 69327R101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,400 | $1.028M | 0.0% | $99.66 | -9.3% | Call | 90400D108 |
| FHI | FEDERATED HERMES INC | 31,600 | $1.027M | 0.0% | $26.79 | +2.1% | Call | 314211103 |
| XYL | XYLEM INC | 8,300 | $1.027M | 0.0% | $94.48 | +29.3% | Put | 98419M100 |
| BRZU | DIREXION SHS ETF TR | 12,536 | $1.027M | 0.0% | $121.47 | — | BRZ BL 2X SHS | 25460G708 |
| — | TALIS BIOMEDICAL CORP | 164,300 | $1.027M | 0.0% | — | — | Call | 87424L108 |
| ORGO | ORGANOGENESIS HLDGS INC | 72,100 | $1.027M | 0.0% | $17.80 | -12.8% | Call | 68621F102 |
| LBRDA | LIBERTY BROADBAND CORP | 6,100 | $1.027M | 0.0% | $142.29 | +15.0% | Call | 530307107 |
| — | BROADMARK RLTY CAP INC | 104,118 | $1.027M | 0.0% | $10.23 | — | COM | 11135B100 |
| ICFI | ICF INTL INC | 11,500 | $1.027M | 0.0% | $78.33 | +16.1% | COM | 44925C103 |
| PWP | PERELLA WEINBERG PARTNERS | 77,400 | $1.026M | 0.0% | — | — | Put | 71367G102 |
| — | KINIKSA PHARMACEUTICALS LTD | 90,100 | $1.026M | 0.0% | $15.19 | — | Call | G5269C101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 198,500 | $1.026M | 0.0% | $4.98 | — | Put | 00653A107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 7,900 | $1.025M | 0.0% | $133.36 | — | Put | 46138M109 |
| — | RESOLUTE FST PRODS INC | 86,127 | $1.025M | 0.0% | $12.16 | — | COM | 76117W109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,700 | $1.024M | 0.0% | $39.28 | +6.8% | Put | 46269C102 |
| LAKE | LAKELAND INDS INC | 48,726 | $1.023M | 0.0% | $23.09 | +1.0% | COM | 511795106 |
| HNST | HONEST CO INC | 98,600 | $1.023M | 0.0% | $14.51 | -15.8% | Call | 438333106 |
| ERII | ENERGY RECOVERY INC | 53,740 | $1.023M | 0.0% | $14.37 | +41.3% | COM | 29270J100 |
| — | RENALYTIX PLC | 51,000 | $1.023M | 0.0% | $30.85 | — | Put | 75973T101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 211,200 | $1.022M | 0.0% | $3.25 | -9.0% | Put | 221015100 |
| HMC | HONDA MOTOR LTD | 33,316 | $1.022M | 0.0% | $31.16 | — | AMERN SHS | 438128308 |
| LEGN | LEGEND BIOTECH CORP | 20,200 | $1.021M | 0.0% | $39.44 | — | Put | 52490G102 |
| — | PACIFIC PREMIER BANCORP | 24,634 | $1.021M | 0.0% | $38.24 | — | COM | 69478X105 |
| — | APREA THERAPEUTICS INC | 199,653 | $1.02M | 0.0% | $5.03 | — | COM | 03836J102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 111,300 | $1.02M | 0.0% | $8.65 | +7.2% | Put | 81642T209 |
| OZK | BANK OZK | 23,740 | $1.02M | 0.0% | $24.34 | +46.0% | COM | 06417N103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 68,715 | $1.02M | 0.0% | $9.14 | 0.0% | COM STK | 05684B107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,536 | $1.019M | 0.0% | $218.04 | — | SMLCP 600 GRTH | 921932794 |
| ZROZ | PIMCO ETF TR | 7,000 | $1.019M | 0.0% | $145.83 | — | Put | 72201R882 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 36,561 | $1.019M | 0.0% | $31.61 | -1.7% | CL A | 82489W107 |
| SBIO | ALPS ETF TR | 22,400 | $1.019M | 0.0% | $39.73 | — | Call | 00162Q593 |
| CVNA | CARVANA CO | 3,378 | $1.019M | 0.0% | $332.52 | 0.0% | CL A | 146869102 |
| — | DIAMONDHEAD HOLDINGS CORP | 102,880 | $1.019M | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| OXM | OXFORD INDS INC | 11,300 | $1.019M | 0.0% | $70.94 | +28.3% | Put | 691497309 |
| MSEX | MIDDLESEX WTR CO | 9,900 | $1.018M | 0.0% | $82.78 | +24.0% | Call | 596680108 |
| — | INVESTORS BANCORP INC NEW | 67,320 | $1.017M | 0.0% | $10.38 | — | COM | 46146L101 |
| SKYT | SKYWATER TECHNOLOGY INC | 37,300 | $1.015M | 0.0% | $26.02 | 0.0% | Call | 83089J108 |
| — | PROSHARES TR | 50,900 | $1.015M | 0.0% | $26.13 | — | Put | 74347G739 |
| COLD | AMERICOLD RLTY TR | 34,895 | $1.014M | 0.0% | $37.18 | — | COM | 03064D108 |
| ADCT | ADC THERAPEUTICS SA | 37,300 | $1.013M | 0.0% | $29.30 | -12.6% | Call | H0036K147 |
| SHOO | MADDEN STEVEN LTD | 25,200 | $1.012M | 0.0% | $33.85 | +10.3% | Call | 556269108 |
| FENY | FIDELITY COVINGTON TRUST | 70,226 | $1.012M | 0.0% | $14.41 | — | MSCI ENERGY IDX | 316092402 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 73,700 | $1.011M | 0.0% | $10.87 | — | Call | 46140H403 |
| MLR | MILLER INDS INC TENN | 29,714 | $1.011M | 0.0% | $33.79 | 0.0% | COM NEW | 600551204 |
| — | SANTANDER CONSUMER USA HLDGS | 24,200 | $1.009M | 0.0% | $30.25 | — | Put | 80283M101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 143,793 | $1.008M | 0.0% | $7.25 | — | SPONSORED ADR | 86562M209 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,400 | $1.007M | 0.0% | $79.45 | -7.6% | Call | 030506109 |
| — | BENEFITFOCUS INC | 90,600 | $1.006M | 0.0% | $13.94 | — | Put | 08180D106 |
| DDS | DILLARDS INC | 5,834 | $1.006M | 0.0% | $111.69 | +32.5% | CL A | 254067101 |
| DLX | DELUXE CORP | 28,000 | $1.005M | 0.0% | $28.71 | +9.0% | Put | 248019101 |
| ECPG | ENCORE CAP GROUP INC | 20,400 | $1.005M | 0.0% | $42.08 | +12.9% | Put | 292554102 |
| XNCR | XENCOR INC | 30,699 | $1.003M | 0.0% | $37.91 | -13.4% | COM | 98401F105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 63,300 | $1.003M | 0.0% | $12.82 | +22.1% | Put | 89677Y100 |
| CRMT | AMERICAS CAR-MART INC | 8,585 | $1.003M | 0.0% | $146.48 | -5.9% | COM | 03062T105 |
| — | AKERNA CORP | 355,800 | $1.003M | 0.0% | $4.36 | — | Put | 00973W102 |
| — | PREFERRED APT CMNTYS INC | 81,828 | $1.001M | 0.0% | $12.23 | — | COM | 74039L103 |
| HYMB | SPDR SER TR | 16,700 | $1.001M | 0.0% | $60.83 | — | Put | 78464A284 |
| — | SIERRA WIRELESS INC | 64,593 | $1.001M | 0.0% | $16.11 | — | COM | 826516106 |
| — | VIZIO HLDG CORP | 47,101 | $1M | 0.0% | $27.01 | — | CL A COM | 92858V101 |
| — | SECUREWORKS CORP | 50,300 | $1M | 0.0% | $18.50 | — | Call | 81374A105 |
| RMNI | RIMINI STR INC DEL | 103,600 | $1M | 0.0% | $7.74 | +12.1% | Call | 76674Q107 |
| PPTY | ETF SER SOLUTIONS | 28,510 | $1M | 0.0% | $31.09 | — | US DIVERSIFIED | 26922A511 |
| — | PENN VA CORP | 37,496 | $1M | 0.0% | $21.41 | — | COM | 70788V102 |
| USD | PROSHARES TR | 29,200 | $999K | 0.0% | $51.16 | — | Call | 74347R669 |
| IEO | ISHARES TR | 17,200 | $999K | 0.0% | $55.87 | — | Call | 464288851 |
| UFPI | UFP INDUSTRIES INC | 14,700 | $999K | 0.0% | $65.56 | +10.8% | Call | 90278Q108 |
| FOSL | FOSSIL GROUP INC | 84,300 | $999K | 0.0% | $8.41 | +53.8% | Call | 34988V106 |
| — | PROSHARES TR | 10,963 | $998K | 0.0% | $91.35 | — | S&P 500 BD ETF | 74347B318 |
| — | INTRICON CORP | 54,951 | $998K | 0.0% | $23.38 | — | COM | 46121H109 |
| TNL | TRAVEL PLUS LEISURE CO | 18,300 | $998K | 0.0% | $52.78 | -13.2% | Put | 894164102 |
| EXK | ENDEAVOUR SILVER CORP | 244,100 | $998K | 0.0% | $4.06 | +18.2% | Call | 29258Y103 |
| — | FIRST TR SR FLOATING RATE 20 | 103,375 | $997K | 0.0% | $9.63 | — | COM SHS | 33740K101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 47,400 | $997K | 0.0% | — | — | Call | 376536108 |
| FNGS | BANK OF MONTREAL | 32,699 | $997K | 0.0% | $31.87 | — | NT LKD 38 | 06368B504 |
| — | MODIVCARE INC | 5,491 | $997K | 0.0% | $156.85 | — | COM | 60783X104 |
| ROCK | GIBRALTAR INDS INC | 14,300 | $996K | 0.0% | $77.36 | -7.0% | Put | 374689107 |
| ASC | ARDMORE SHIPPING CORP | 239,987 | $996K | 0.0% | $3.39 | -11.1% | COM | Y0207T100 |
| RETL | DIREXION SHS ETF TR | 5,300 | $995K | 0.0% | — | — | Call | 25460G815 |
| DSTL | ETF SER SOLUTIONS | 24,284 | $995K | 0.0% | $41.72 | — | DISTILLATE US | 26922A321 |
| HLI | HOULIHAN LOKEY INC | 10,800 | $995K | 0.0% | $66.47 | +21.7% | Put | 441593100 |
| SITM | SITIME CORP | 4,870 | $994K | 0.0% | $178.39 | 0.0% | COM | 82982T106 |
| — | CTI BIOPHARMA CORP | 336,793 | $994K | 0.0% | $2.95 | — | COM | 12648L601 |
| EEFT | EURONET WORLDWIDE INC | 7,800 | $993K | 0.0% | $130.15 | +1.9% | Put | 298736109 |
| — | FRONTIER COMMUNICATIONS PARE | 35,600 | $992K | 0.0% | $27.68 | — | Put | 35909D109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 23,500 | $992K | 0.0% | $47.60 | — | Put | 46137V571 |
| XMTR | XOMETRY INC | 17,200 | $992K | 0.0% | — | — | Put | 98423F109 |
| HTGC | HERCULES CAPITAL INC | 59,700 | $992K | 0.0% | $12.80 | +32.8% | Put | 427096508 |
| — | STERICYCLE INC | 14,600 | $992K | 0.0% | $68.59 | — | Call | 858912108 |
| DCO | DUCOMMUN INC DEL | 19,700 | $992K | 0.0% | — | — | Call | 264147109 |
| SHY | ISHARES TR | 11,500 | $991K | 0.0% | $86.17 | — | Call | 464287457 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,145 | $991K | 0.0% | $157.07 | — | DWA HEALTHCARE | 46137V852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,500 | $991K | 0.0% | $94.39 | — | Put | 92206C870 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 72,145 | $990K | 0.0% | $10.87 | — | OIL FD | 46140H403 |
| — | BARCLAYS BANK PLC | 31,800 | $990K | 0.0% | $29.02 | — | Call | 06739H313 |
| — | VERINT SYS INC | 22,100 | $990K | 0.0% | $44.48 | — | Put | 92343X100 |
| SCSC | SCANSOURCE INC | 28,400 | $988K | 0.0% | $30.70 | 0.0% | Put | 806037107 |
| — | CORNERSTONE BLDG BRANDS INC | 67,600 | $988K | 0.0% | $13.37 | — | Put | 21925D109 |
| NVS | NOVARTIS AG | 12,083 | $988K | 0.0% | $81.77 | — | SPONSORED ADR | 66987V109 |
| — | ENVESTNET INC | 12,300 | $987K | 0.0% | $70.67 | — | Put | 29404K106 |
| — | AVEO PHARMACEUTICALS INC | 159,700 | $987K | 0.0% | $6.34 | — | Put | 053588307 |
| PCT | PURECYCLE TECHNOLOGIES INC | 74,269 | $986K | 0.0% | $15.07 | 0.0% | COM | 74623V103 |
| NXE | NEXGEN ENERGY LTD | 208,400 | $986K | 0.0% | $4.04 | +9.5% | Put | 65340P106 |
| IMMR | IMMERSION CORP | 144,200 | $986K | 0.0% | $7.55 | -1.2% | Call | 452521107 |
| — | DELWINDS INS ACQUISITION COR | 100,000 | $986K | 0.0% | $9.70 | — | COM CLS A | 24803C102 |
| XNTK | SPDR SER TR | 6,300 | $985K | 0.0% | $150.37 | — | NYSE TECH ETF | 78464A102 |
| GOSS | GOSSAMER BIO INC | 78,300 | $984K | 0.0% | $12.48 | -26.2% | Call | 38341P102 |
| — | VIDLER WATER RESOUCES INC | 86,400 | $983K | 0.0% | $12.43 | — | Put | 92660E107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,300 | $983K | 0.0% | $43.99 | +12.4% | Call | 29251M106 |
| ORI | OLD REP INTL CORP | 42,500 | $983K | 0.0% | $13.58 | +27.3% | Put | 680223104 |
| IVAL | ALPHA ARCHITECT ETF TR | 36,358 | $982K | 0.0% | $28.97 | — | INTL QUAN VALUE | 02072L201 |
| HCKT | HACKETT GROUP INC | 50,039 | $982K | 0.0% | $18.73 | 0.0% | COM | 404609109 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 48,170 | $982K | 0.0% | $22.42 | — | LIBERTY SYSTMT | 35473P546 |
| VOYA | VOYA FINANCIAL INC | 16,000 | $982K | 0.0% | $53.23 | +10.0% | Put | 929089100 |
| LOUP | INNOVATOR ETFS TR | 19,168 | $981K | 0.0% | $44.35 | — | LOUP FRONTIER | 45782C862 |
| EDAP | EDAP TMS S A | 153,600 | $980K | 0.0% | — | — | Call | 268311107 |
| — | MARKFORGED HOLDING CORPORATI | 149,273 | $979K | 0.0% | $6.56 | — | COM | 57064N102 |
| XTL | SPDR SER TR | 10,264 | $979K | 0.0% | $93.93 | — | S&P TELECOM | 78464A540 |
| KOS | KOSMOS ENERGY LTD | 330,769 | $979K | 0.0% | $3.29 | -25.8% | COM | 500688106 |
| — | TZP STRATEGIES ACQUISTN CORP | 100,000 | $979K | 0.0% | $9.70 | — | CL A SHS | G91595101 |
| — | GLOBAL X FDS | 52,534 | $978K | 0.0% | $20.02 | — | CHINA INOVATION | 37954Y210 |
| — | MCAFEE CORP | 44,254 | $978K | 0.0% | $16.69 | — | COM CL A | 579063108 |
| DGRE | WISDOMTREE TR | 34,898 | $978K | 0.0% | $29.76 | — | EM MKTS QTLY DIV | 97717W323 |
| KW | KENNEDY-WILSON HOLDINGS INC | 46,687 | $977K | 0.0% | $20.62 | +1.1% | COM | 489398107 |
| — | OBSEVA SA | 314,100 | $977K | 0.0% | $3.25 | — | Call | H5861P103 |
| AMTX | AEMETIS INC | 53,485 | $977K | 0.0% | $12.79 | -13.6% | COM NEW | 00770K202 |
| CSWC | CAPITAL SOUTHWEST CORP | 38,764 | $976K | 0.0% | $11.59 | +33.3% | COM | 140501107 |
| SEIC | SEI INVTS CO | 16,458 | $976K | 0.0% | $52.45 | +9.5% | COM | 784117103 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 97,367 | $976K | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| FOX | FOX CORP | 26,282 | $976K | 0.0% | $28.09 | +14.7% | CL B COM | 35137L204 |
| — | MONUMENT CIRCLE ACQUISITN CO | 100,000 | $976K | 0.0% | $9.66 | — | COM CL A | 61531M101 |
| — | CATCHA INVESTMENT CORP | 99,543 | $976K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | INDEXIQ ACTIVE ETF TR | 19,712 | $975K | 0.0% | $49.56 | — | IQ ULTR SHT DU | 45409F819 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,700 | $975K | 0.0% | $84.73 | +3.3% | Put | 81725T100 |
| SMTC | SEMTECH CORP | 12,500 | $975K | 0.0% | $63.01 | +8.7% | Put | 816850101 |
| — | LIONS GATE ENTMNT CORP | 68,700 | $975K | 0.0% | $12.90 | — | Put | 535919401 |
| — | KKR ACQUISITION HOLDING I CO | 97,662 | $975K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 48253T208 |
| XEL | XCEL ENERGY INC | 15,600 | $975K | 0.0% | $54.92 | +6.6% | Put | 98389B100 |
| — | DARIOHEALTH CORP | 71,400 | $975K | 0.0% | $15.17 | — | Put | 23725P209 |
| EFO | PROSHARES TR | 19,551 | $974K | 0.0% | $46.58 | — | ULTR MSCI ETF | 74347X500 |
| AMH | AMERICAN HOMES 4 RENT | 25,552 | $974K | 0.0% | $32.67 | — | CL A | 02665T306 |
| TBLA | TABOOLA.COM LTD | 115,000 | $973K | 0.0% | $10.35 | -11.8% | Put | M8744T106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 18,310 | $972K | 0.0% | $42.71 | +14.3% | COM | 04914Y102 |
| VC | VISTEON CORP | 10,300 | $972K | 0.0% | $112.34 | -4.4% | Call | 92839U206 |
| MGNX | MACROGENICS INC | 46,400 | $972K | 0.0% | $26.64 | -9.6% | Put | 556099109 |
| — | RUTHS HOSPITALITY GROUP INC | 46,900 | $971K | 0.0% | — | — | Put | 783332109 |
| CSTL | CASTLE BIOSCIENCES INC | 14,600 | $971K | 0.0% | $63.55 | +10.7% | Call | 14843C105 |
| ISRA | VANECK ETF TRUST | 20,563 | $971K | 0.0% | $47.22 | — | ISRAEL ETF | 92189F635 |
| LII | LENNOX INTL INC | 3,300 | $971K | 0.0% | $264.29 | +17.0% | Put | 526107107 |
| — | EARTHSTONE ENERGY INC | 105,500 | $971K | 0.0% | $9.20 | — | Put | 27032D304 |
| — | MARINUS PHARMACEUTICALS INC | 85,300 | $971K | 0.0% | $11.96 | — | Call | 56854Q200 |
| — | COVA ACQUISITION CORP | 97,633 | $970K | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,900 | $970K | 0.0% | $100.45 | +40.5% | Put | 477839104 |
| USMV | ISHARES TR | 13,199 | $970K | 0.0% | $66.45 | — | MSCI USA MIN VOL | 46429B697 |
| SUSB | ISHARES TR | 37,304 | $969K | 0.0% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | URSTADT BIDDLE PPTYS INC | 51,200 | $969K | 0.0% | $12.19 | — | Call | 917286205 |
| FRI | FIRST TR S&P REIT INDEX FD | 34,260 | $969K | 0.0% | $28.28 | — | COM | 33734G108 |
| — | NEW YORK CMNTY BANCORP INC | 75,207 | $968K | 0.0% | $10.61 | — | COM | 649445103 |
| FBP | FIRST BANCORP P R | 73,500 | $967K | 0.0% | $7.11 | +50.1% | Put | 318672706 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 17,190 | $967K | 0.0% | $56.78 | — | UT COM SHS ETF | 33736Q104 |
| — | CRANE CO | 10,200 | $967K | 0.0% | — | — | Put | 224399105 |
| GGB | GERDAU SA | 196,600 | $967K | 0.0% | $5.32 | — | Call | 373737105 |
| ALT | ALTIMMUNE INC | 85,477 | $967K | 0.0% | $14.58 | -16.6% | COM NEW | 02155H200 |
| — | ALTIMETER GROWTH CORP 2 | 97,800 | $967K | 0.0% | $10.24 | — | Call | G0371B109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 13,455 | $966K | 0.0% | $75.37 | — | MID CP GR ALPH | 33737M102 |
| AKBA | AKEBIA THERAPEUTICS INC | 335,300 | $966K | 0.0% | $6.03 | -52.6% | Put | 00972D105 |
| — | TECHTARGET INC | 11,714 | $965K | 0.0% | $60.38 | — | COM | 87874R100 |
| AOS | SMITH A O CORP | 15,800 | $965K | 0.0% | $56.87 | +13.5% | Put | 831865209 |
| ILCB | ISHARES TR | 15,908 | $965K | 0.0% | $164.86 | — | MORNINGSTR US EQ | 464287127 |
| DHX | DHI GROUP INC | 202,617 | $964K | 0.0% | $3.85 | +1.9% | COM | 23331S100 |
| — | LANNET INC | 321,173 | $964K | 0.0% | $5.24 | — | COM | 516012101 |
| — | INVESTORS BANCORP INC NEW | 63,700 | $963K | 0.0% | $10.38 | — | Call | 46146L101 |
| CNOB | CONNECTONE BANCORP INC | 32,077 | $963K | 0.0% | $13.56 | +78.6% | COM | 20786W107 |
| — | ALLEGHANY CORP MD | 1,541 | $962K | 0.0% | $576.93 | — | COM | 017175100 |
| DLTH | DULUTH HLDGS INC | 70,601 | $962K | 0.0% | $15.95 | 0.0% | COM CL B | 26443V101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 35,202 | $962K | 0.0% | $24.67 | -0.9% | COM | 76171L106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 8,109 | $962K | 0.0% | $98.83 | — | DYNMC MKT ETF | 46137V712 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,092,900 | $961K | 0.0% | $0.65 | -32.8% | Call | 66510M204 |
| LZ | LEGALZOOM COM INC | 36,400 | $961K | 0.0% | $35.15 | 0.0% | Call | 52466B103 |
| — | BANK COMM HLDGS | 63,302 | $960K | 0.0% | $15.14 | — | COM | 06424J103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 58,627 | $960K | 0.0% | $16.37 | — | MULTI ASSET DI | 33738R100 |
| AHCO | ADAPTHEALTH CORP | 41,200 | $960K | 0.0% | $34.67 | -30.3% | Put | 00653Q102 |
| CNDT | CONDUENT INC | 145,700 | $960K | 0.0% | $5.75 | +19.4% | Put | 206787103 |
| — | ORBITAL ENERGY GROUP INC | 311,600 | $960K | 0.0% | $4.03 | — | Call | 68559A109 |
| — | TEEKAY TANKERS LTD | 66,000 | $959K | 0.0% | $11.51 | — | Call | Y8565N300 |
| — | NIGHTDRAGON ACQUISITION CORP | 96,546 | $958K | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| CAPR | CAPRICOR THERAPEUTICS INC | 238,365 | $958K | 0.0% | $5.01 | -9.2% | COM NEW | 14070B309 |
| SCHM | SCHWAB STRATEGIC TR | 12,500 | $958K | 0.0% | $71.50 | — | Put | 808524508 |
| RVLV | REVOLVE GROUP INC | 15,492 | $957K | 0.0% | $65.11 | 0.0% | CL A | 76156B107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 96,774 | $956K | 0.0% | $9.12 | — | REG SHS | L0175J104 |
| NTGR | NETGEAR INC | 29,900 | $954K | 0.0% | $32.55 | +6.6% | Call | 64111Q104 |
| PBF | PBF ENERGY INC | 73,547 | $954K | 0.0% | $17.14 | -39.5% | CL A | 69318G106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 86,494 | $954K | 0.0% | $10.51 | +11.3% | COM | 76129W105 |
| DUSL | DIREXION SHS ETF TR | 25,457 | $953K | 0.0% | $43.57 | — | DLY INDL BU 3X | 25460E737 |
| NRIX | NURIX THERAPEUTICS INC | 31,811 | $953K | 0.0% | $36.83 | -16.2% | COM | 67080M103 |
| — | POEMA GLOBAL HOLDINGS CORP | 96,672 | $953K | 0.0% | $9.68 | — | CL A SHS | G7154B107 |
| — | SYROS PHARMACEUTICALS INC | 213,253 | $953K | 0.0% | $6.69 | — | COM | 87184Q107 |
| VNT | VONTIER CORPORATION | 28,362 | $953K | 0.0% | $32.44 | +4.6% | COM | 928881101 |
| EFNL | ISHARES TR | 20,425 | $953K | 0.0% | $46.66 | — | MSCI FINLAND ETF | 46429B515 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,212 | $952K | 0.0% | $37.54 | +18.0% | COM | 410120109 |
| — | THERAPEUTICSMD INC | 1,283,396 | $952K | 0.0% | $1.65 | — | COM | 88338N107 |
| HQY | HEALTHEQUITY INC | 14,700 | $952K | 0.0% | $68.86 | +0.9% | Call | 42226A107 |
| — | FAST ACQUISITION CORP | 74,865 | $952K | 0.0% | $12.58 | — | COM CL A | 311875108 |
| — | EXELA TECHNOLOGIES INC | 490,189 | $951K | 0.0% | $2.08 | — | COM NEW | 30162V409 |
| AIR | AAR CORP | 29,300 | $950K | 0.0% | $34.35 | +0.1% | Put | 000361105 |
| FNB | F N B CORP | 81,753 | $950K | 0.0% | $7.46 | +31.6% | COM | 302520101 |
| WGO | WINNEBAGO INDS INC | 13,097 | $949K | 0.0% | $64.38 | +8.6% | COM | 974637100 |
| NXE | NEXGEN ENERGY LTD | 200,600 | $949K | 0.0% | $4.04 | +9.5% | Call | 65340P106 |
| — | FRANCHISE GROUP INC | 26,803 | $949K | 0.0% | $34.18 | — | COM | 35180X105 |
| — | LIONS GATE ENTMNT CORP | 66,900 | $949K | 0.0% | $12.90 | — | Call | 535919401 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,800 | $947K | 0.0% | $83.98 | — | Call | 92206C847 |
| PAGP | PLAINS GP HLDGS L P | 87,900 | $947K | 0.0% | $9.19 | — | Put | 72651A207 |
| — | INDEPENDENT BANK GROUP INC | 13,324 | $947K | 0.0% | $47.49 | — | COM | 45384B106 |
| — | THE AARONS COMPANY INC | 34,400 | $947K | 0.0% | $27.21 | — | Put | 00258W108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,842 | $947K | 0.0% | $63.13 | 0.0% | COM | 00404A109 |
| — | MOMENTIVE GLOBAL INC | 48,271 | $946K | 0.0% | $20.89 | — | COM | 60878Y108 |
| GALT | GALECTIN THERAPEUTICS INC | 243,600 | $945K | 0.0% | $4.06 | -16.6% | Put | 363225202 |
| SVM | SILVERCORP METALS INC | 247,898 | $944K | 0.0% | $5.97 | -24.2% | COM | 82835P103 |
| EWX | SPDR INDEX SHS FDS | 16,097 | $944K | 0.0% | $51.51 | — | S&P EMKTSC ETF | 78463X756 |
| TDAY | GANNETT CO INC | 141,251 | $944K | 0.0% | $5.89 | 0.0% | COM | 36472T109 |
| TTEC | TTEC HLDGS INC | 10,080 | $943K | 0.0% | $79.05 | +29.1% | COM | 89854H102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 923,157 | $942K | 0.0% | $1.72 | — | COM | 21833P103 |
| SRCE | 1ST SOURCE CORP | 19,913 | $941K | 0.0% | $46.46 | — | COM | 336901103 |
| — | NOVUS CAPITAL CORPORATION II | 95,045 | $941K | 0.0% | $9.90 | — | COM CL A | 67012W104 |
| AWR | AMER STATES WTR CO | 11,000 | $941K | 0.0% | $75.19 | +6.8% | Call | 029899101 |
| LSAT | TWO RDS SHARED TR | 27,480 | $941K | 0.0% | $34.24 | — | LEASERSHS ALPHAF | 90214Q691 |
| — | ISHARES TR | 34,862 | $940K | 0.0% | $26.96 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| DDM | PROSHARES TR | 13,532 | $940K | 0.0% | $56.15 | — | PSHS ULTRA DOW30 | 74347R305 |
| VB | VANGUARD INDEX FDS | 4,300 | $940K | 0.0% | $218.68 | — | Call | 922908751 |
| APLE | APPLE HOSPITALITY REIT INC | 59,700 | $939K | 0.0% | $10.97 | — | Call | 03784Y200 |
| — | CM LIFE SCIENCES III INC | 94,700 | $939K | 0.0% | $9.91 | — | Put | 125841106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 26,303 | $939K | 0.0% | $33.49 | — | S&P500 DOWNSID | 46090A705 |
| — | AMCOR PLC | 80,900 | $938K | 0.0% | $9.59 | +3.7% | Put | G0250X107 |
| — | DUCK CREEK TECHNOLOGIES INC | 21,200 | $938K | 0.0% | — | — | Call | 264120106 |
| GDYN | GRID DYNAMICS HLDGS INC | 32,100 | $938K | 0.0% | $24.45 | 0.0% | Call | 39813G109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 37,400 | $938K | 0.0% | $27.78 | -7.7% | Put | 57637H103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 18,900 | $937K | 0.0% | $49.59 | — | Put | 301505889 |
| DRN | DIREXION SHS ETF TR | 43,700 | $937K | 0.0% | $19.23 | — | Call | 25459W755 |
| BCO | BRINKS CO | 14,800 | $937K | 0.0% | $51.22 | +39.3% | Put | 109696104 |
| — | ISHARES U S ETF TR | 25,732 | $936K | 0.0% | $35.06 | — | MEDIA ENTRNMNT | 46431W630 |
| VRE | MACK CALI RLTY CORP | 54,700 | $936K | 0.0% | $15.80 | — | Call | 554489104 |
| NOAH | NOAH HLDGS LTD | 25,200 | $936K | 0.0% | $46.75 | — | Call | 65487X102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,700 | $936K | 0.0% | $94.10 | -35.6% | Call | 29089Q105 |
| IDT | IDT CORP | 22,300 | $935K | 0.0% | $28.42 | +64.2% | Put | 448947507 |
| FF | FUTUREFUEL CORP | 131,141 | $935K | 0.0% | $5.73 | -16.2% | COM | 36116M106 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,267 | $935K | 0.0% | $183.19 | — | VNG RUS1000GRW | 92206C680 |
| — | GREEN PLAINS PARTNERS LP | 70,625 | $934K | 0.0% | $12.83 | — | COM REP PTR IN | 393221106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 33,024 | $934K | 0.0% | $28.28 | — | SMID RISNG ETF | 33741X102 |
| DTM | DT MIDSTREAM INC | 20,200 | $934K | 0.0% | — | — | Call | 23345M107 |
| LPG | DORIAN LPG LTD | 75,256 | $934K | 0.0% | $12.24 | +2.0% | SHS USD | Y2106R110 |
| EWZS | ISHARES TR | 58,531 | $934K | 0.0% | $15.96 | — | BRAZIL SM-CP ETF | 464289131 |
| — | KAIROS ACQUISITION CORP | 96,461 | $933K | 0.0% | $9.74 | — | CL A SHS | G52110114 |
| INGR | INGREDION INC | 10,487 | $933K | 0.0% | $83.85 | +5.1% | COM | 457187102 |
| MORN | MORNINGSTAR INC | 3,600 | $933K | 0.0% | $234.34 | +12.1% | Put | 617700109 |
| EGP | EASTGROUP PPTYS INC | 5,602 | $933K | 0.0% | $120.41 | — | COM | 277276101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 55,400 | $933K | 0.0% | $11.70 | — | Put | 33733E807 |
| — | VIRNETX HLDG CORP | 237,900 | $933K | 0.0% | $4.67 | — | Call | 92823T108 |
| — | DIREXION SHS ETF TR | 65,400 | $933K | 0.0% | $14.22 | — | Put | 25460G807 |
| SPYD | SPDR SER TR | 23,823 | $932K | 0.0% | $39.12 | — | PRTFLO S&P500 HI | 78468R788 |
| — | SEMA4 HOLDINGS CORP | 122,800 | $932K | 0.0% | $7.59 | — | Put | 81663L101 |
| ARCB | ARCBEST CORP | 11,397 | $932K | 0.0% | $46.38 | +38.9% | COM | 03937C105 |
| ENFR | ALPS ETF TR | 47,324 | $931K | 0.0% | $19.96 | — | ALERIAN ENERGY | 00162Q676 |
| — | INTERSECT ENT INC | 34,214 | $931K | 0.0% | $19.64 | — | COM | 46071F103 |
| — | MARLIN TECHNOLOGY CORP | 95,396 | $931K | 0.0% | $9.68 | — | CL A SHS | G58411102 |
| — | EVOFEM BIOSCIENCES INC | 1,260,516 | $931K | 0.0% | $1.61 | — | COM | 30048L104 |
| ENS | ENERSYS | 12,500 | $931K | 0.0% | $89.30 | -4.8% | Put | 29275Y102 |
| — | FIRSTMARK HORIZON ACQUISITIO | 94,900 | $930K | 0.0% | $10.00 | — | Call | 33765Y101 |
| — | SPIRIT RLTY CAP INC NEW | 20,200 | $930K | 0.0% | $37.50 | — | Put | 84860W300 |
| AEIS | ADVANCED ENERGY INDS | 10,602 | $930K | 0.0% | $66.16 | +39.0% | COM | 007973100 |
| PLXS | PLEXUS CORP | 10,400 | $930K | 0.0% | $82.88 | +7.3% | Call | 729132100 |
| CMPR | CIMPRESS PLC | 10,700 | $929K | 0.0% | $101.06 | -3.0% | Call | G2143T103 |
| UJUN | INNOVATOR ETFS TR | 32,357 | $929K | 0.0% | $28.71 | — | US EQT ULTRA BF | 45782C730 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 27,245 | $929K | 0.0% | $33.56 | — | VEST US DEEP | 33740F854 |
| — | BRF SA | 184,968 | $929K | 0.0% | $4.83 | — | SPONSORED ADR | 10552T107 |
| BWXT | BWX TECHNOLOGIES INC | 17,236 | $928K | 0.0% | $53.44 | 0.0% | COM | 05605H100 |
| CHE | CHEMED CORP NEW | 1,996 | $928K | 0.0% | $482.26 | -3.7% | COM | 16359R103 |
| — | FAST ACQUISITION CORP | 73,000 | $928K | 0.0% | $12.58 | — | Call | 311875108 |
| — | ATI PHYSICAL THERAPY INC | 244,193 | $928K | 0.0% | $6.25 | — | COM CL A | 00216W109 |
| — | LIBERTY MEDIA CORP DEL | 19,732 | $928K | 0.0% | $31.95 | — | COM SER A FRMLA | 531229870 |
| FIX | COMFORT SYS USA INC | 13,000 | $927K | 0.0% | $62.69 | +16.5% | Put | 199908104 |
| GPMT | GRANITE PT MTG TR INC | 70,400 | $927K | 0.0% | $14.74 | — | Put | 38741L107 |
| UDR | UDR INC | 17,500 | $927K | 0.0% | $37.24 | +21.5% | Call | 902653104 |
| SCL | STEPAN CO | 8,200 | $926K | 0.0% | $114.65 | +1.5% | Call | 858586100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 63,500 | $926K | 0.0% | $21.08 | -34.3% | Call | 030111207 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 44,700 | $925K | 0.0% | $19.64 | — | Call | 46140H700 |
| FTEC | FIDELITY COVINGTON TRUST | 7,800 | $925K | 0.0% | $102.02 | — | Call | 316092808 |
| NEAR | ISHARES U S ETF TR | 18,454 | $925K | 0.0% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| TPOR | DIREXION SHS ETF TR | 27,642 | $925K | 0.0% | $41.10 | — | DAILY TRANS 3X | 25460E679 |
| UGI | UGI CORP NEW | 21,700 | $925K | 0.0% | $45.16 | +1.2% | Put | 902681105 |
| REXR | REXFORD INDL RLTY INC | 16,300 | $925K | 0.0% | $52.02 | — | Call | 76169C100 |
| — | CHEMBIO DIAGNOSTICS INC | 369,600 | $924K | 0.0% | $3.86 | — | Put | 163572209 |
| — | FLAME ACQUISITION CORP | 93,059 | $924K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| CHAU | DIREXION SHS ETF TR | 24,300 | $924K | 0.0% | $36.93 | — | Call | 25490K869 |
| VIAV | VIAVI SOLUTIONS INC | 58,700 | $924K | 0.0% | $13.28 | +23.5% | Call | 925550105 |
| — | NUSTAR ENERGY LP | 58,700 | $924K | 0.0% | $20.99 | — | Put | 67058H102 |
| — | NOVAN INC | 113,500 | $924K | 0.0% | — | — | Call | 66988N205 |
| ESGD | ISHARES TR | 11,785 | $924K | 0.0% | $74.21 | — | ESG AW MSCI EAFE | 46435G516 |
| UTI | UNIVERSAL TECHNICAL INST INC | 136,503 | $923K | 0.0% | $6.50 | +0.5% | COM | 913915104 |
| AEE | AMEREN CORP | 11,400 | $923K | 0.0% | $66.32 | +12.8% | Put | 023608102 |
| PNR | PENTAIR PLC | 12,700 | $922K | 0.0% | $53.20 | +32.5% | Put | G7S00T104 |
| AOS | SMITH A O CORP | 15,100 | $922K | 0.0% | $56.87 | +13.5% | Call | 831865209 |
| DEM | WISDOMTREE TR | 21,100 | $921K | 0.0% | $44.36 | — | Put | 97717W315 |
| LAUR | LAUREATE EDUCATION INC | 54,200 | $921K | 0.0% | $14.13 | +11.2% | Put | 518613203 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 37,500 | $921K | 0.0% | $21.95 | +27.8% | Call | 02875D109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,613 | $920K | 0.0% | $164.53 | +14.9% | COM | 82982L103 |
| TTT | PROSHARES TR | 26,200 | $920K | 0.0% | $35.90 | — | Put | 74347G887 |
| — | AMPLIFY ETF TR | 37,022 | $920K | 0.0% | $24.85 | — | THEMATIC ALL STR | 032108797 |
| BANC | BANC OF CALIFORNIA INC | 49,700 | $919K | 0.0% | $15.76 | 0.0% | Call | 05990K106 |
| WCN | WASTE CONNECTIONS INC | 7,300 | $919K | 0.0% | — | — | Put | 94106B101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,542 | $919K | 0.0% | $100.45 | +40.5% | COM | 477839104 |
| — | AGF INVTS TR | 39,150 | $918K | 0.0% | $21.25 | — | AGFIQ HEDGED DIV | 00110G887 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 16,604 | $918K | 0.0% | $60.66 | — | SH BEN INT | 91359E105 |
| — | VOCERA COMMUNICATIONS INC | 20,048 | $917K | 0.0% | $42.73 | — | COM | 92857F107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $917K | 0.0% | $136.69 | +15.6% | Put | 11133T103 |
| SKYT | SKYWATER TECHNOLOGY INC | 33,662 | $916K | 0.0% | $26.02 | 0.0% | COM | 83089J108 |
| — | AVEO PHARMACEUTICALS INC | 148,200 | $916K | 0.0% | $6.34 | — | Call | 053588307 |
| SCHX | SCHWAB STRATEGIC TR | 8,800 | $915K | 0.0% | $102.40 | — | Put | 808524201 |
| — | CLENE INC | 134,000 | $915K | 0.0% | $6.84 | — | Call | 185634102 |
| OSG | AMBAC FINL GROUP INC | 63,900 | $915K | 0.0% | $14.71 | -2.9% | Call | 023139884 |
| — | PRIMO WATER CORPORATION | 58,200 | $915K | 0.0% | $15.21 | — | Put | 74167P108 |
| — | TREBIA ACQUISITION CORP | 92,264 | $914K | 0.0% | $10.05 | — | COM CL A | G9027T109 |
| — | CORESITE RLTY CORP | 6,600 | $914K | 0.0% | $134.71 | — | Put | 21870Q105 |
| CNMD | CONMED CORP | 6,983 | $914K | 0.0% | $85.15 | +47.7% | COM | 207410101 |
| WBIG | ABSOLUTE SHS TR | 35,491 | $914K | 0.0% | $24.06 | — | WBI BBR YLD 3000 | 00400R700 |
| — | ACCELERATE DIAGNOSTICS INC | 156,785 | $914K | 0.0% | $12.55 | — | COM | 00430H102 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 123,500 | $913K | 0.0% | $10.00 | -14.4% | Put | 28489L104 |
| RLMD | RELMADA THERAPEUTICS INC | 34,830 | $913K | 0.0% | $34.85 | -23.2% | COM | 75955J402 |
| WOR | WORTHINGTON INDS INC | 17,300 | $912K | 0.0% | $37.09 | -2.8% | Put | 981811102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 86,800 | $912K | 0.0% | $10.34 | 0.0% | Put | 12510Q100 |
| — | QUANTUM CORP | 175,900 | $911K | 0.0% | $8.33 | — | Call | 747906501 |
| — | DOMTAR CORP | 16,700 | $911K | 0.0% | $32.15 | — | Put | 257559203 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,646 | $911K | 0.0% | $53.52 | — | WATER RES ETF | 46137V142 |
| — | BETTER WORLD ACQUISITION COR | 90,400 | $911K | 0.0% | $10.04 | — | Call | 08772B104 |
| AIQ | GLOBAL X FDS | 30,262 | $910K | 0.0% | $29.55 | — | ARTIFICIAL ETF | 37954Y632 |
| ZION | ZIONS BANCORPORATION N A | 14,700 | $910K | 0.0% | $40.87 | +34.4% | Put | 989701107 |
| — | BP MIDSTREAM PARTNERS LP | 68,700 | $910K | 0.0% | $13.25 | — | Call | 0556EL109 |
| — | OSISKO GOLD ROYALTIES LTD | 81,045 | $910K | 0.0% | $10.41 | — | COM | 68827L101 |
| NFE | NEW FORTRESS ENERGY INC | 32,795 | $910K | 0.0% | $44.38 | -32.0% | COM CL A | 644393100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,073 | $909K | 0.0% | $32.40 | +25.7% | COM | 293712105 |
| QTWO | Q2 HLDGS INC | 11,337 | $909K | 0.0% | $91.62 | 0.0% | COM | 74736L109 |
| SBH | SALLY BEAUTY HLDGS INC | 53,900 | $908K | 0.0% | $20.41 | -6.7% | Call | 79546E104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 92,869 | $908K | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| UAA | UNDER ARMOUR INC | 44,997 | $908K | 0.0% | $18.63 | +18.7% | CL A | 904311107 |
| PATK | PATRICK INDS INC | 10,900 | $908K | 0.0% | $48.90 | +0.2% | Put | 703343103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,000 | $907K | 0.0% | $82.65 | — | Call | 92206C409 |
| ENZL | ISHARES TR | 14,702 | $907K | 0.0% | $62.25 | — | NEW ZEALAND ETF | 464289123 |
| QUS | SPDR SER TR | 7,606 | $907K | 0.0% | $109.72 | — | MSCI USA STRTGIC | 78468R812 |
| LGLV | SPDR SER TR | 6,794 | $906K | 0.0% | $127.10 | — | SSGA US LRG ETF | 78468R804 |
| — | GORES GUGGENHEIM INC | 84,954 | $906K | 0.0% | $9.99 | — | UNIT 03/25/2028 | 38286Q206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,367 | $905K | 0.0% | $67.34 | +67.5% | COM | 00790R104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 35,200 | $905K | 0.0% | $30.75 | -22.8% | Call | 019770106 |
| — | SCORE MEDIA & GAMING INC | 26,433 | $905K | 0.0% | $19.95 | — | CL A SUB VTG SHS | 80919D202 |
| LFMD | LIFEMD INC | 145,700 | $905K | 0.0% | $11.91 | -28.4% | Call | 53216B104 |
| SPSC | SPS COMM INC | 5,600 | $903K | 0.0% | $90.88 | +35.6% | Put | 78463M107 |
| UWM | PROSHARES TR | 16,708 | $903K | 0.0% | $59.02 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | TENNECO INC | 63,201 | $902K | 0.0% | $16.85 | — | CL A VTG COM STK | 880349105 |
| CGEN | COMPUGEN LTD | 151,000 | $901K | 0.0% | $11.81 | -43.3% | Call | M25722105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 9,300 | $901K | 0.0% | $96.80 | — | Call | 46138R108 |
| VIAV | VIAVI SOLUTIONS INC | 57,268 | $901K | 0.0% | $13.28 | +23.5% | COM | 925550105 |
| — | ATHENEX INC | 299,000 | $900K | 0.0% | $6.20 | — | Put | 04685N103 |
| — | PEOPLES UNITED FINANCIAL INC | 51,500 | $900K | 0.0% | $13.84 | — | Put | 712704105 |
| HYREQ | HYRECAR INC | 105,900 | $900K | 0.0% | $10.68 | +28.3% | Call | 44916T107 |
| THRM | GENTHERM INC | 11,100 | $898K | 0.0% | $49.16 | +61.0% | Put | 37253A103 |
| — | MARINUS PHARMACEUTICALS INC | 78,833 | $897K | 0.0% | $11.96 | — | COM NEW | 56854Q200 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 76,700 | $897K | 0.0% | $9.25 | +41.0% | Put | 203668108 |
| ITRN | ITURAN LOCATION AND CONTROL | 35,297 | $896K | 0.0% | $23.32 | +9.5% | SHS | M6158M104 |
| — | KNOWBE4 INC | 40,800 | $896K | 0.0% | — | — | Put | 49926T104 |
| ITOT | ISHARES TR | 9,100 | $895K | 0.0% | $98.70 | — | Put | 464287150 |
| SMLV | SPDR SER TR | 7,980 | $895K | 0.0% | $101.89 | — | SSGA US SMAL ETF | 78468R887 |
| — | MGM GROWTH PPTYS LLC | 23,360 | $895K | 0.0% | $38.31 | — | CL A COM | 55303A105 |
| EPC | EDGEWELL PERS CARE CO | 24,668 | $895K | 0.0% | $38.83 | -2.2% | COM | 28035Q102 |
| VSMV | VICTORY PORTFOLIOS II | 23,503 | $895K | 0.0% | $38.08 | — | VICTORYSHS US | 92647N691 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 61,263 | $894K | 0.0% | $14.63 | -3.9% | COM | 535219109 |
| VTOL | BRISTOW GROUP INC | 28,098 | $894K | 0.0% | $27.22 | +7.2% | COM | 11040G103 |
| HUBG | HUB GROUP INC | 13,000 | $894K | 0.0% | $30.90 | +8.8% | Call | 443320106 |
| HGV | HILTON GRAND VACATIONS INC | 18,800 | $894K | 0.0% | $37.35 | +13.4% | Call | 43283X105 |
| BLCN | SIREN ETF TR | 20,000 | $893K | 0.0% | $44.10 | — | Call | 829658202 |
| SMMU | PIMCO ETF TR | 17,407 | $893K | 0.0% | $51.30 | — | SHTRM MUN BD ACT | 72201R874 |
| ITT | ITT INC | 10,400 | $893K | 0.0% | $93.11 | +0.8% | Put | 45073V108 |
| FAF | FIRST AMERN FINL CORP | 13,313 | $893K | 0.0% | $46.04 | +24.3% | COM | 31847R102 |
| EPC | EDGEWELL PERS CARE CO | 24,600 | $893K | 0.0% | $38.83 | -2.2% | Put | 28035Q102 |
| QTRX | QUANTERIX CORP | 17,915 | $892K | 0.0% | $56.40 | -8.6% | COM | 74766Q101 |
| AMBP | ARDAGH METAL PACKAGING S A | 89,600 | $892K | 0.0% | $7.46 | 0.0% | Put | L02235106 |
| VTSI | VIRTRA INC | 87,925 | $892K | 0.0% | $6.98 | +15.2% | COM PAR | 92827K301 |
| PMAR | INNOVATOR ETFS TR | 29,090 | $892K | 0.0% | $30.66 | — | US EQTY PWR BUF | 45782C383 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,300 | $891K | 0.0% | $94.85 | +68.9% | Put | 942749102 |
| — | PARATEK PHARMACEUTICALS INC | 183,400 | $891K | 0.0% | $6.38 | — | Put | 699374302 |
| YELLQ | YELLOW CORP | 157,559 | $890K | 0.0% | $6.20 | -6.3% | COM | 985510106 |
| BTAL | AGF INVTS TR | 52,260 | $890K | 0.0% | $23.08 | — | AGFIQ US MK ANTI | 00110G408 |
| IIIN | INSTEEL INDS INC | 23,400 | $890K | 0.0% | $26.32 | +6.8% | Call | 45774W108 |
| INGR | INGREDION INC | 10,000 | $890K | 0.0% | $83.85 | +5.1% | Put | 457187102 |
| DEM | WISDOMTREE TR | 20,400 | $890K | 0.0% | $44.36 | — | Call | 97717W315 |
| SLF | SUN LIFE FINANCIAL INC. | 17,300 | $890K | 0.0% | — | — | Put | 866796105 |
| — | WARBURG PINCUS CAPTAL CORP I | 89,643 | $889K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| LAB | FLUIDIGM CORP DEL | 134,856 | $889K | 0.0% | $6.54 | +0.6% | COM | 34385P108 |
| PHR | PHREESIA INC | 14,400 | $888K | 0.0% | $66.72 | 0.0% | Put | 71944F106 |
| — | ENERGOUS CORP | 427,000 | $888K | 0.0% | $4.07 | — | Put | 29272C103 |
| ASUR | ASURE SOFTWARE INC | 98,600 | $888K | 0.0% | $7.38 | +19.2% | Call | 04649U102 |
| MORT | VANECK ETF TRUST | 46,695 | $888K | 0.0% | $19.38 | — | MORTGAGE REIT | 92189F452 |
| DAO | YOUDAO INC | 73,400 | $887K | 0.0% | $12.08 | — | Call | 98741T104 |
| OPFI | OPPFI INC | 112,900 | $887K | 0.0% | $8.80 | 0.0% | Call | 68386H103 |
| TAGS | TEUCRIUM COMMODITY TR | 33,687 | $887K | 0.0% | $25.01 | — | AGRICULTURE FD | 88166A706 |
| — | MESA AIR GROUP INC | 115,800 | $887K | 0.0% | $10.18 | — | Put | 590479135 |
| CPER | UNITED STS COMMODITY INDEX F | 35,400 | $887K | 0.0% | $24.02 | — | Put | 911718104 |
| MOV | MOVADO GROUP INC | 28,133 | $886K | 0.0% | $12.76 | +150.4% | COM | 624580106 |
| KRP | KIMBELL RTY PARTNERS LP | 62,684 | $886K | 0.0% | $12.85 | — | UNIT | 49435R102 |
| NTST | NETSTREIT CORP | 37,482 | $886K | 0.0% | $18.50 | — | COM | 64119V303 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 29,527 | $885K | 0.0% | $25.37 | — | DOW 30 EQL WGT | 33733A201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 46,466 | $885K | 0.0% | $14.18 | +34.4% | COM | 388689101 |
| TDS | TELEPHONE & DATA SYS INC | 45,400 | $885K | 0.0% | $20.64 | +0.6% | Call | 879433829 |
| — | MERSANA THERAPEUTICS INC | 93,741 | $884K | 0.0% | $16.14 | — | COM | 59045L106 |
| — | EQUITY COMWLTH | 33,987 | $883K | 0.0% | $26.63 | — | COM SH BEN INT | 294628102 |
| — | TYME TECHNOLOGIES INC | 857,679 | $883K | 0.0% | $1.23 | — | COM | 90238J103 |
| ONLN | PROSHARES TR | 13,402 | $880K | 0.0% | $78.53 | — | ONLINE RTL ETF | 74347B169 |
| IMCV | ISHARES TR | 13,912 | $880K | 0.0% | $103.40 | — | MRGSTR MD CP VAL | 464288406 |
| CALM | CAL MAINE FOODS INC | 24,300 | $879K | 0.0% | $29.68 | -6.6% | Call | 128030202 |
| — | DUN & BRADSTREET HLDGS INC | 52,300 | $879K | 0.0% | $22.82 | — | Put | 26484T106 |
| — | EBIX INC | 32,600 | $878K | 0.0% | $33.23 | — | Call | 278715206 |
| — | DIREXION SHS ETF TR | 18,108 | $878K | 0.0% | $49.50 | — | FLIGHT TO SAFT | 25460G203 |
| PARR | PAR PAC HOLDINGS INC | 55,878 | $878K | 0.0% | $15.46 | +0.1% | COM NEW | 69888T207 |
| MAN | MANPOWERGROUP INC WIS | 8,106 | $878K | 0.0% | $89.68 | +30.0% | COM | 56418H100 |
| — | WIDEOPENWEST INC | 44,700 | $878K | 0.0% | $11.63 | — | Call | 96758W101 |
| MTUS | TIMKENSTEEL CORPORATION | 67,081 | $877K | 0.0% | $13.51 | +1.4% | COM | 887399103 |
| — | BERKSHIRE GREY INC | 124,600 | $876K | 0.0% | $7.03 | — | Call | 084656107 |
| — | HUMANIGEN INC | 147,700 | $876K | 0.0% | $17.31 | — | Put | 444863203 |
| BUG | GLOBAL X FDS | 28,700 | $876K | 0.0% | $26.06 | — | Put | 37954Y384 |
| ROL | ROLLINS INC | 24,800 | $876K | 0.0% | $34.01 | +3.9% | Put | 775711104 |
| — | 180 LIFE SCIENCES CORP | 161,800 | $875K | 0.0% | $6.19 | — | Put | 68236V104 |
| SCHF | SCHWAB STRATEGIC TR | 22,600 | $875K | 0.0% | $38.59 | — | Call | 808524805 |
| INVE | IDENTIV INC | 46,425 | $875K | 0.0% | $11.90 | +42.9% | COM NEW | 45170X205 |
| — | PAVMED INC | 102,300 | $874K | 0.0% | $4.44 | — | Call | 70387R106 |
| KOPN | KOPIN CORP | 170,400 | $874K | 0.0% | $6.49 | -6.5% | Put | 500600101 |
| SLM | SLM CORP | 49,684 | $874K | 0.0% | $10.88 | +72.6% | COM | 78442P106 |
| ESNT | ESSENT GROUP LTD | 19,860 | $874K | 0.0% | $43.98 | -4.8% | COM | G3198U102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,131 | $873K | 0.0% | $134.50 | +11.8% | COM | 759509102 |
| — | DICERNA PHARMACEUTICALS INC | 43,300 | $873K | 0.0% | $31.74 | — | Call | 253031108 |
| — | APPLIED THERAPEUTICS INC | 52,600 | $873K | 0.0% | $20.12 | — | Call | 03828A101 |
| — | ATI PHYSICAL THERAPY INC | 229,800 | $873K | 0.0% | $6.25 | — | Call | 00216W109 |
| UGL | PROSHARES TR II | 15,700 | $873K | 0.0% | $57.50 | — | Call | 74347W601 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 35,560 | $873K | 0.0% | $24.55 | — | PRIN INTL ADAPTV | 74255Y755 |
| WTTR | SELECT ENERGY SVCS INC | 168,001 | $872K | 0.0% | $5.81 | — | CL A COM | 81617J301 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,500 | $872K | 0.0% | $52.96 | — | Call | 191241108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,452 | $870K | 0.0% | $66.15 | — | S&P MDCP QUALITY | 46137V472 |
| DVY | ISHARES TR | 7,588 | $870K | 0.0% | $101.08 | — | SELECT DIVID ETF | 464287168 |
| — | ONTRAK INC | 86,688 | $870K | 0.0% | $36.95 | — | COM | 683373104 |
| — | SMART GLOBAL HLDGS INC | 19,547 | $870K | 0.0% | $47.68 | — | SHS | G8232Y101 |
| URE | PROSHARES TR | 9,700 | $870K | 0.0% | $81.88 | — | Put | 74347X625 |
| — | FLEXION THERAPEUTICS INC | 142,500 | $869K | 0.0% | $8.97 | — | Put | 33938J106 |
| TPB | TURNING PT BRANDS INC | 18,200 | $869K | 0.0% | $39.39 | +21.7% | Put | 90041L105 |
| IEX | IDEX CORP | 4,200 | $869K | 0.0% | $192.59 | +9.2% | Put | 45167R104 |
| — | EXTRACTION OIL & GAS INC | 15,400 | $869K | 0.0% | — | — | Put | 30227M303 |
| — | CURIS INC | 110,800 | $868K | 0.0% | $10.74 | — | Put | 231269200 |
| EXEEL | CHESAPEAKE ENERGY CORP | 29,651 | $867K | 0.0% | $16.80 | — | *W EXP 09/02/202 | 165167180 |
| NHI | NATIONAL HEALTH INVS INC | 16,200 | $867K | 0.0% | $66.52 | — | Call | 63633D104 |
| IYG | ISHARES TR | 4,600 | $866K | 0.0% | $138.66 | — | Call | 464287770 |
| — | DARIOHEALTH CORP | 63,458 | $866K | 0.0% | $15.17 | — | COM NEW | 23725P209 |
| MSM | MSC INDL DIRECT INC | 10,800 | $866K | 0.0% | $78.65 | +8.0% | Call | 553530106 |
| IMO | IMPERIAL OIL LTD | 27,400 | $865K | 0.0% | $21.06 | +17.3% | Put | 453038408 |
| — | FORTUNA SILVER MINES INC | 220,100 | $865K | 0.0% | $4.80 | — | Call | 349915108 |
| BCPC | BALCHEM CORP | 5,965 | $865K | 0.0% | $100.01 | +31.8% | COM | 057665200 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,300 | $864K | 0.0% | $49.39 | — | Call | 33738R118 |
| — | ISHARES TR | 23,808 | $864K | 0.0% | $22.17 | — | JPX NIKKEI 400 | 46435G722 |
| CLDT | CHATHAM LODGING TR | 70,500 | $864K | 0.0% | $6.07 | — | Call | 16208T102 |
| TOST | TOAST INC | 17,300 | $864K | 0.0% | $54.68 | 0.0% | Call | 888787108 |
| — | APPLIED THERAPEUTICS INC | 51,978 | $863K | 0.0% | $20.12 | — | COM | 03828A101 |
| FF | FUTUREFUEL CORP | 121,000 | $863K | 0.0% | $5.73 | -16.2% | Put | 36116M106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 252,200 | $863K | 0.0% | $3.20 | -3.8% | Put | 45665G303 |
| — | XOS INC | 186,400 | $863K | 0.0% | — | — | Put | 98423B108 |
| HTH | HILLTOP HOLDINGS INC | 26,400 | $862K | 0.0% | $26.49 | +25.1% | Put | 432748101 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 14,643 | $862K | 0.0% | $58.02 | — | BETABUILDERS I | 46641Q373 |
| WSO | WATSCO INC | 3,254 | $861K | 0.0% | $185.28 | +51.3% | COM | 942622200 |
| NFG | NATIONAL FUEL GAS CO | 16,400 | $861K | 0.0% | $51.80 | 0.0% | Call | 636180101 |
| WLK | WESTLAKE CHEM CORP | 9,442 | $861K | 0.0% | $80.16 | -0.5% | COM | 960413102 |
| UCC | PROSHARES TR | 8,658 | $860K | 0.0% | $73.37 | — | PSHS CONSMR SVCS | 74347R750 |
| — | FLEXION THERAPEUTICS INC | 140,764 | $859K | 0.0% | $8.97 | — | COM | 33938J106 |
| MIDU | DIREXION SHS ETF TR | 15,100 | $859K | 0.0% | $53.25 | — | Put | 25459W730 |
| FBP | FIRST BANCORP P R | 65,300 | $859K | 0.0% | $7.11 | +50.1% | Call | 318672706 |
| XAR | SPDR SER TR | 7,200 | $859K | 0.0% | $119.88 | — | Call | 78464A631 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 14,615 | $858K | 0.0% | $58.71 | — | BETABULDRS JAPAN | 46641Q217 |
| MYY | PROSHARES TR | 34,733 | $858K | 0.0% | $30.40 | — | PSHS SH MDCAP400 | 74347B250 |
| PEN | PENUMBRA INC | 3,222 | $858K | 0.0% | $261.77 | +2.7% | COM | 70975L107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 86,497 | $858K | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 82,200 | $857K | 0.0% | — | — | Call | 30233G209 |
| — | ALLOVIR INC | 34,200 | $857K | 0.0% | $26.09 | — | Call | 019818103 |
| BOOM | DMC GLOBAL INC | 23,221 | $857K | 0.0% | $50.11 | -13.5% | COM | 23291C103 |
| — | ZYNERBA PHARMACEUTICALS INC | 201,800 | $856K | 0.0% | $4.24 | — | Call | 98986X109 |
| — | BLUE APRON HLDGS INC | 116,500 | $856K | 0.0% | $5.58 | — | Put | 09523Q200 |
| — | NEKTAR THERAPEUTICS | 47,582 | $855K | 0.0% | $22.71 | — | COM | 640268108 |
| RWR | SPDR SER TR | 8,100 | $854K | 0.0% | $100.93 | — | Put | 78464A607 |
| PICK | ISHARES INC | 20,916 | $853K | 0.0% | $41.05 | — | MSCI GBL ETF NEW | 46434G848 |
| PIE | INVESCO EXCH TRADED FD TR II | 35,079 | $853K | 0.0% | $24.20 | — | DWA EMERG MKTS | 46138E867 |
| CUBE | CUBESMART | 17,600 | $853K | 0.0% | $39.37 | — | Call | 229663109 |
| BAP | CREDICORP LTD | 7,692 | $853K | 0.0% | $124.64 | -19.7% | COM | G2519Y108 |
| NAPR | INNOVATOR ETFS TR | 22,626 | $852K | 0.0% | $37.66 | — | GRWT100 PWR BF | 45782C334 |
| TPC | TUTOR PERINI CORP | 65,600 | $851K | 0.0% | $14.68 | -7.0% | Call | 901109108 |
| TPH | TRI POINTE HOMES INC | 40,500 | $851K | 0.0% | $19.56 | +15.3% | Call | 87265H109 |
| — | TRAVELCENTERS OF AMERICA INC | 17,100 | $851K | 0.0% | — | — | Put | 89421B109 |
| — | PURPLE BIOTECH LTD | 186,400 | $850K | 0.0% | — | — | Call | 74638P109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,371 | $850K | 0.0% | $51.24 | 0.0% | SHS | G25839104 |
| HBM | HUDBAY MINERALS INC | 136,300 | $849K | 0.0% | $7.25 | -12.6% | Put | 443628102 |
| FNKO | FUNKO INC | 46,600 | $849K | 0.0% | $10.95 | +72.5% | Put | 361008105 |
| UYG | PROSHARES TR | 13,400 | $849K | 0.0% | $63.42 | — | Call | 74347X633 |
| XTN | SPDR SER TR | 9,803 | $848K | 0.0% | $74.05 | — | S&P TRANSN ETF | 78464A532 |
| DWX | SPDR INDEX SHS FDS | 22,329 | $848K | 0.0% | $39.40 | — | S&P INTL ETF | 78463X772 |
| MTW | MANITOWOC CO INC | 39,600 | $848K | 0.0% | $16.63 | +39.2% | Call | 563571405 |
| ITRI | ITRON INC | 11,200 | $847K | 0.0% | $72.30 | +18.5% | Call | 465741106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 33,300 | $846K | 0.0% | — | — | Call | 456237106 |
| — | OLO INC | 28,165 | $846K | 0.0% | $28.69 | — | CL A | 68134L109 |
| MDXG | MIMEDX GROUP INC | 139,600 | $846K | 0.0% | $10.61 | +6.2% | Put | 602496101 |
| CSWC | CAPITAL SOUTHWEST CORP | 33,600 | $846K | 0.0% | $11.59 | +33.3% | Call | 140501107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 31,300 | $845K | 0.0% | $31.96 | 0.0% | Put | 439038100 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 85,304 | $845K | 0.0% | $10.18 | — | COM CL A | G4R87P114 |
| ADUS | ADDUS HOMECARE CORP | 10,600 | $845K | 0.0% | $100.41 | -13.5% | Call | 006739106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,100 | $844K | 0.0% | $42.99 | +27.5% | Put | 74251V102 |
| — | EARGO INC | 125,408 | $844K | 0.0% | $6.73 | — | COM | 270087109 |
| CERS | CERUS CORP | 138,400 | $843K | 0.0% | $6.34 | -8.1% | Put | 157085101 |
| BOH | BANK HAWAII CORP | 10,255 | $843K | 0.0% | $61.76 | +10.3% | COM | 062540109 |
| VDC | VANGUARD WORLD FDS | 4,700 | $842K | 0.0% | $169.05 | — | Call | 92204A207 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 9,214 | $842K | 0.0% | $88.77 | — | DYNMC NETWRNG | 46137V688 |
| UNF | UNIFIRST CORP MASS | 3,960 | $842K | 0.0% | $182.95 | +16.6% | COM | 904708104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 387,400 | $841K | 0.0% | $4.18 | — | Put | 00773U108 |
| KBA | KRANESHARES TR | 18,396 | $841K | 0.0% | $47.81 | — | BOSERA MSCI CH | 500767405 |
| NRDY | NERDY INC | 84,200 | $841K | 0.0% | — | — | Put | 64081V109 |
| CVLT | COMMVAULT SYS INC | 11,162 | $841K | 0.0% | $50.53 | +53.5% | COM | 204166102 |
| — | AMERICA FIRST MULTIFAMILY IN | 141,168 | $841K | 0.0% | $5.96 | — | BEN UNIT CTF | 02364V107 |
| — | ATHERSYS INC NEW | 632,000 | $841K | 0.0% | $2.01 | — | Put | 04744L106 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,100 | $840K | 0.0% | $36.82 | -5.1% | Call | 909907107 |
| CNM | CORE & MAIN INC | 32,056 | $840K | 0.0% | $26.48 | 0.0% | CL A | 21874C102 |
| — | PREFERRED APT CMNTYS INC | 68,500 | $838K | 0.0% | $12.23 | — | Call | 74039L103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 57,400 | $837K | 0.0% | $14.63 | -3.9% | Call | 535219109 |
| — | COVANTA HLDG CORP | 41,538 | $836K | 0.0% | $17.61 | — | COM | 22282E102 |
| — | HEARTLAND FINL USA INC | 17,382 | $836K | 0.0% | $46.34 | — | COM | 42234Q102 |
| KBR | KBR INC | 21,213 | $836K | 0.0% | $25.96 | +42.6% | COM | 48242W106 |
| POWW | AMMO INC | 136,000 | $836K | 0.0% | $6.69 | +7.6% | Put | 00175J107 |
| — | REGIS CORP MINN | 240,033 | $835K | 0.0% | $4.21 | — | COM | 758932107 |
| HTT | QUDIAN INC | 571,696 | $835K | 0.0% | $4.61 | — | ADR | 747798106 |
| IMNM | IMMUNOME INC | 34,300 | $835K | 0.0% | $17.44 | 0.0% | Call | 45257U108 |
| — | MODIVCARE INC | 4,600 | $835K | 0.0% | $156.85 | — | Call | 60783X104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,700 | $834K | 0.0% | $42.87 | — | Put | 46138E362 |
| REGL | PROSHARES TR | 12,316 | $834K | 0.0% | $68.77 | — | S&P MDCP 400 DIV | 74347B680 |
| CLPT | CLEARPOINT NEURO INC | 47,000 | $834K | 0.0% | $20.92 | -10.3% | Put | 18507C103 |
| QDF | FLEXSHARES TR | 14,978 | $834K | 0.0% | $53.29 | — | QUALT DIVD IDX | 33939L860 |
| SPYM | SPDR SER TR | 16,500 | $833K | 0.0% | $49.01 | — | Call | 78464A854 |
| — | APPLIED DNA SCIENCES INC | 154,600 | $833K | 0.0% | — | — | Call | 03815U300 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,127 | $833K | 0.0% | $50.10 | — | MULTIFACTOR MI | 47804J206 |
| INMB | INMUNE BIO INC | 42,900 | $833K | 0.0% | $15.77 | +22.4% | Put | 45782T105 |
| ESNT | ESSENT GROUP LTD | 18,900 | $832K | 0.0% | $43.98 | -4.8% | Call | G3198U102 |
| ARKX | ARK ETF TR | 42,500 | $832K | 0.0% | $20.36 | — | Call | 00214Q807 |
| FFIC | FLUSHING FINL CORP | 36,800 | $832K | 0.0% | $17.52 | -1.3% | Call | 343873105 |
| TRS | TRIMAS CORP | 25,709 | $832K | 0.0% | $31.71 | -2.7% | COM NEW | 896215209 |
| AMH | AMERICAN HOMES 4 RENT | 21,800 | $831K | 0.0% | $32.67 | — | Call | 02665T306 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,152 | $831K | 0.0% | $162.04 | — | VNG RUS1000IDX | 92206C730 |
| PLTK | PLAYTIKA HLDG CORP | 30,069 | $831K | 0.0% | $28.70 | -13.3% | COM | 72815L107 |
| — | ENLINK MIDSTREAM LLC | 121,800 | $831K | 0.0% | $5.14 | — | Put | 29336T100 |
| SCHI | SCHWAB STRATEGIC TR | 15,916 | $831K | 0.0% | $52.56 | — | 5 10YR CORP BD | 808524698 |
| — | TRIVAGO N V | 336,059 | $830K | 0.0% | $3.21 | — | SPON ADS A SHS | 89686D105 |
| AXS | AXIS CAP HLDGS LTD | 18,000 | $829K | 0.0% | $45.37 | -2.4% | Put | G0692U109 |
| — | CONTRAFECT CORP | 204,700 | $829K | 0.0% | $4.07 | — | Call | 212326300 |
| NGG | NATIONAL GRID PLC | 13,903 | $829K | 0.0% | $59.25 | — | SPONSORED ADR NE | 636274409 |
| — | NORTHERN GENESIS ACQUISITION | 83,448 | $829K | 0.0% | $9.95 | — | COMMON STOCK | 66516U101 |
| — | INDEXIQ ETF TR | 24,974 | $829K | 0.0% | $24.22 | — | IQ CHAIKIN US | 45409B388 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 9,667 | $828K | 0.0% | $75.38 | — | NASDAQ 100 EX | 33733E401 |
| — | VIVOPOWER INTERNATIONAL PLC | 146,600 | $828K | 0.0% | $10.08 | — | Put | G9376R100 |
| — | BLACK KNIGHT INC | 11,500 | $828K | 0.0% | $60.93 | — | Call | 09215C105 |
| DLB | DOLBY LABORATORIES INC | 9,400 | $827K | 0.0% | $90.36 | 0.0% | Put | 25659T107 |
| SHOO | MADDEN STEVEN LTD | 20,600 | $827K | 0.0% | $33.85 | +10.3% | Put | 556269108 |
| TILE | INTERFACE INC | 54,600 | $827K | 0.0% | $8.08 | +78.2% | Call | 458665304 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 82,602 | $827K | 0.0% | $10.87 | — | SP ADR NON VTG | 71654V101 |
| ENS | ENERSYS | 11,100 | $826K | 0.0% | $89.30 | -4.8% | Call | 29275Y102 |
| LEVWQ | THE LION ELECTRIC COMPANY | 232,557 | $826K | 0.0% | $6.51 | — | *W EXP 05/06/202 | 536221112 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 31,600 | $826K | 0.0% | $19.09 | +33.9% | Call | 10948W103 |
| — | CC NEUBERGER PRIN HLDGS II | 84,000 | $825K | 0.0% | $9.87 | — | Call | G3166T103 |
| — | SIGNIFY HEALTH INC | 46,175 | $825K | 0.0% | $17.87 | — | CL A COM | 82671G100 |
| — | DENNYS CORP | 50,500 | $825K | 0.0% | $13.33 | — | Call | 24869P104 |
| GGME | INVESCO EXCHANGE TRADED FD T | 15,343 | $824K | 0.0% | $55.19 | — | DYNMC MEDIA | 46137V696 |
| UCIB | UBS AG LONDON BRANCH | 41,069 | $823K | 0.0% | $15.54 | — | ETRACS UBS BLOOM | 90274D390 |
| — | TCR2 THERAPEUTICS INC | 96,700 | $823K | 0.0% | $23.44 | — | Put | 87808K106 |
| PGEN | PRECIGEN INC | 165,000 | $823K | 0.0% | $5.13 | +12.1% | Call | 74017N105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 21,593 | $822K | 0.0% | $37.18 | — | CBOE EQT BUFER | 33740F847 |
| — | PERFICIENT INC | 7,100 | $821K | 0.0% | $106.21 | — | Put | 71375U101 |
| — | LUCIRA HEALTH INC | 107,971 | $821K | 0.0% | $8.38 | — | COM | 54948U105 |
| USNA | USANA HEALTH SCIENCES INC | 8,900 | $821K | 0.0% | — | — | Put | 90328M107 |
| SNSR | GLOBAL X FDS | 22,621 | $821K | 0.0% | $35.04 | — | INTERNET OF THNG | 37954Y780 |
| UTZ | UTZ BRANDS INC | 47,900 | $821K | 0.0% | $21.42 | -5.1% | Put | 918090101 |
| IJS | ISHARES TR | 8,141 | $820K | 0.0% | $85.54 | — | SP SMCP600VL ETF | 464287879 |
| KT | KT CORP | 60,153 | $819K | 0.0% | $13.62 | — | SPONSORED ADR | 48268K101 |
| HNI | HNI CORP | 22,300 | $819K | 0.0% | $31.92 | +21.2% | Call | 404251100 |
| OSG | AMBAC FINL GROUP INC | 57,172 | $819K | 0.0% | $14.71 | -2.9% | COM NEW | 023139884 |
| HVT | HAVERTY FURNITURE COS INC | 24,300 | $819K | 0.0% | $36.78 | +1.2% | Put | 419596101 |
| — | LONGVIEW ACQUISITION CORP II | 82,814 | $819K | 0.0% | $9.89 | — | COM CL A | 54319Q105 |
| BOTZ | GLOBAL X FDS | 22,357 | $818K | 0.0% | $33.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,030 | $818K | 0.0% | $37.74 | +13.7% | COM | 419870100 |
| — | DOLPHIN ENTMT INC | 67,200 | $817K | 0.0% | $12.17 | — | Call | 25686H209 |
| GBDC | GOLUB CAP BDC INC | 51,700 | $817K | 0.0% | $9.15 | +8.8% | Put | 38173M102 |
| GRBK | GREEN BRICK PARTNERS INC | 39,800 | $817K | 0.0% | $19.13 | +23.2% | Put | 392709101 |
| — | GORES GUGGENHEIM INC | 79,800 | $816K | 0.0% | $10.22 | — | Put | 38286Q107 |
| — | LAZARD LTD | 17,820 | $816K | 0.0% | $36.18 | — | SHS A | G54050102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 39,063 | $816K | 0.0% | $21.82 | — | GBL WND ENRG ETF | 33736G106 |
| — | GROWTH CAP ACQUISITION CORP | 82,548 | $816K | 0.0% | $9.89 | — | CL A | 39986V107 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 20,224 | $815K | 0.0% | $36.49 | — | US MEGA CP ETF | 74255Y870 |
| — | SURFACE ONCOLOGY INC | 107,500 | $814K | 0.0% | $8.51 | — | Call | 86877M209 |
| — | OAKTREE SPECIALTY LENDING CO | 115,095 | $813K | 0.0% | $4.59 | — | COM | 67401P108 |
| — | QUANTUM FINTECH ACQUISTIN CO | 81,665 | $813K | 0.0% | $9.96 | — | UNIT 10/30/2026 | 74767A204 |
| WTFC | WINTRUST FINL CORP | 10,111 | $813K | 0.0% | $67.06 | +10.1% | COM | 97650W108 |
| ESLT | ELBIT SYS LTD | 5,608 | $812K | 0.0% | $132.67 | 0.0% | ORD | M3760D101 |
| TIPT | TIPTREE INC | 81,000 | $812K | 0.0% | $10.55 | -7.3% | Put | 88822Q103 |
| — | JOANN INC | 72,800 | $811K | 0.0% | $14.25 | — | Put | 47768J101 |
| — | ALTITUDE ACQUISITION CORP | 82,400 | $811K | 0.0% | $10.03 | — | Put | 02156Y103 |
| UFO | PROCURE ETF TRUST II | 26,700 | $811K | 0.0% | $29.36 | — | Call | 74280R205 |
| — | BUNGE LIMITED | 9,975 | $811K | 0.0% | $78.20 | — | COM | G16962105 |
| WPP | WPP PLC NEW | 12,100 | $811K | 0.0% | — | — | Call | 92937A102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 81,494 | $811K | 0.0% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | FRANCHISE GROUP INC | 22,900 | $811K | 0.0% | $34.18 | — | Call | 35180X105 |
| GOOS | CANADA GOOSE HLDGS INC | 22,719 | $810K | 0.0% | $32.74 | +21.7% | SHS SUB VTG | 135086106 |
| SLRC | SLR INVESTMENT CORP | 42,317 | $810K | 0.0% | $10.41 | +15.7% | COM | 83413U100 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 14,743 | $809K | 0.0% | $45.12 | — | GERMANY ALPHA | 33737J190 |
| — | SCION TECH GROWTH I | 83,167 | $809K | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| — | NORTHERN LTS FD TR IV | 22,843 | $809K | 0.0% | $35.03 | — | FRMLAFLIO SMRT | 66538H567 |
| PHR | PHREESIA INC | 13,102 | $808K | 0.0% | $66.72 | 0.0% | COM | 71944F106 |
| EME | EMCOR GROUP INC | 7,000 | $808K | 0.0% | $110.61 | +6.8% | Put | 29084Q100 |
| — | SG BLOCKS INC | 247,200 | $808K | 0.0% | — | — | Put | 78418A505 |
| JBGS | JBG SMITH PPTYS | 27,263 | $807K | 0.0% | $29.86 | — | COM | 46590V100 |
| — | QIWI PLC | 96,306 | $807K | 0.0% | $10.47 | — | SPON ADR REP B | 74735M108 |
| — | IEC ELECTRS CORP NEW | 52,662 | $807K | 0.0% | $13.70 | — | COM | 44949L105 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 13,987 | $806K | 0.0% | $57.62 | — | DIV RTN EM EQT | 46641Q308 |
| LRMR | LARIMAR THERAPEUTICS INC | 69,817 | $805K | 0.0% | $12.00 | 0.0% | COM | 517125100 |
| IGIB | ISHARES TR | 13,400 | $805K | 0.0% | $59.23 | — | Call | 464288638 |
| — | ATOSSA THERAPEUTICS INC | 247,016 | $805K | 0.0% | $6.24 | — | COM | 04962H506 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 80,883 | $805K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | NORTHERN LTS FD TR IV | 33,385 | $804K | 0.0% | $23.75 | — | FRMLAFOLIOS TATL | 66538H666 |
| PLAB | PHOTRONICS INC | 59,000 | $804K | 0.0% | $13.11 | +3.4% | Call | 719405102 |
| LPG | DORIAN LPG LTD | 64,800 | $804K | 0.0% | $12.24 | +2.0% | Call | Y2106R110 |
| SFNC | SIMMONS 1ST NATL CORP | 27,200 | $804K | 0.0% | $23.77 | +18.9% | Call | 828730200 |
| INMB | INMUNE BIO INC | 41,400 | $804K | 0.0% | $15.77 | +22.4% | Call | 45782T105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,589 | $804K | 0.0% | $142.65 | — | DYNMC SOFTWARE | 46137V639 |
| CBU | COMMUNITY BK SYS INC | 11,732 | $803K | 0.0% | $51.60 | +20.7% | COM | 203607106 |
| — | BRIGHAM MINERALS INC | 41,900 | $803K | 0.0% | $19.76 | — | Call | 10918L103 |
| — | DATTO HLDG CORP | 33,600 | $803K | 0.0% | $24.91 | — | Put | 23821D100 |
| DRD | DRDGOLD LIMITED | 99,286 | $803K | 0.0% | $8.09 | — | SPON ADR REPSTG | 26152H301 |
| — | COMSTOCK MNG INC | 300,200 | $802K | 0.0% | $2.57 | — | Put | 205750300 |
| LUNG | PULMONX CORP | 22,300 | $802K | 0.0% | — | — | Call | 745848101 |
| EWD | ISHARES INC | 17,862 | $802K | 0.0% | $43.26 | — | MSCI SWEDEN ETF | 464286756 |
| AGL | AGILON HEALTH INC | 30,600 | $802K | 0.0% | $34.42 | -0.7% | Call | 00857U107 |
| — | LIVEPERSON INC | 13,603 | $802K | 0.0% | $30.41 | — | COM | 538146101 |
| EWS | ISHARES INC | 35,200 | $802K | 0.0% | $21.75 | — | Call | 46434G780 |
| — | SUSTAINABLE DEVELP ACQU I CO | 79,363 | $801K | 0.0% | $9.93 | — | UNIT 02/04/2026 | 86934L202 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,957 | $800K | 0.0% | $51.87 | — | INDLS PROD DUR | 33734X150 |
| AHCO | ADAPTHEALTH CORP | 34,300 | $799K | 0.0% | $34.67 | -30.3% | Call | 00653Q102 |
| — | LUFAX HOLDING LTD | 114,400 | $799K | 0.0% | $9.16 | — | Put | 54975P102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,931 | $799K | 0.0% | $72.57 | — | DWA MOMENTUM | 46137V837 |
| ESRT | EMPIRE ST RLTY TR INC | 79,682 | $799K | 0.0% | $9.83 | — | CL A | 292104106 |
| LKOR | FLEXSHARES TR | 13,340 | $799K | 0.0% | $60.07 | — | CR SCORED LONG | 33939L753 |
| — | WISEKEY INTERNATIONAL HLDS L | 127,800 | $799K | 0.0% | $6.25 | — | Put | 97727L200 |
| GNMA | ISHARES TR | 15,978 | $798K | 0.0% | $50.00 | — | GNMA BOND ETF | 46429B333 |
| STC | STEWART INFORMATION SVCS COR | 12,600 | $797K | 0.0% | $45.60 | +30.5% | Put | 860372101 |
| PJAN | INNOVATOR ETFS TR | 24,397 | $797K | 0.0% | $32.12 | — | US EQTY PWR BUF | 45782C508 |
| — | PLANTRONICS INC NEW | 31,000 | $797K | 0.0% | $13.44 | — | Put | 727493108 |
| — | PIVOTAL INVESTMENT CORP III | 80,661 | $797K | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | PARATEK PHARMACEUTICALS INC | 164,068 | $797K | 0.0% | $6.38 | — | COM | 699374302 |
| MCY | MERCURY GENL CORP NEW | 14,300 | $796K | 0.0% | $57.23 | +4.3% | Put | 589400100 |
| VLY | VALLEY NATL BANCORP | 59,800 | $796K | 0.0% | $13.01 | -0.7% | Call | 919794107 |
| — | NUVEEN CORPORATE INCM NOVEME | 84,910 | $796K | 0.0% | $9.37 | — | COM | 67077N106 |
| — | LIBERTY MEDIA CORP DEL | 30,100 | $795K | 0.0% | $23.39 | — | Put | 531229888 |
| SIVR | ABERDEEN STD SILVER ETF TR | 37,200 | $795K | 0.0% | $22.37 | — | Put | 003264108 |
| — | PENN VA CORP | 29,800 | $795K | 0.0% | $21.41 | — | Call | 70788V102 |
| EDIV | SPDR INDEX SHS FDS | 26,787 | $794K | 0.0% | $29.76 | — | S&P EM MKT DIV | 78463X533 |
| CHIQ | GLOBAL X FDS | 28,304 | $794K | 0.0% | $28.05 | — | MSCI CHINA CNSMR | 37950E408 |
| NUMG | NUSHARES ETF TR | 14,602 | $794K | 0.0% | $46.95 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | RUBIUS THERAPEUTICS INC | 44,429 | $794K | 0.0% | $22.65 | — | COM | 78116T103 |
| — | VEONEER INC | 23,300 | $794K | 0.0% | $25.55 | — | Call | 92336X109 |
| — | SMITH MICRO SOFTWARE INC | 164,100 | $794K | 0.0% | $4.73 | — | Put | 832154207 |
| DWAW | ADVISORSHARES TR | 22,268 | $793K | 0.0% | $36.45 | — | DORSY FSM ALCP | 00768Y479 |
| INOD | INNODATA INC | 83,188 | $793K | 0.0% | $6.01 | +27.3% | COM NEW | 457642205 |
| CCRN | CROSS CTRY HEALTHCARE INC | 37,331 | $793K | 0.0% | $15.27 | +22.9% | COM | 227483104 |
| — | EARGO INC | 117,900 | $793K | 0.0% | $6.73 | — | Put | 270087109 |
| CACI | CACI INTL INC | 3,022 | $792K | 0.0% | $239.29 | +7.9% | CL A | 127190304 |
| HEI | HEICO CORP NEW | 6,000 | $791K | 0.0% | $113.21 | +16.3% | Put | 422806109 |
| GSEW | GOLDMAN SACHS ETF TR | 11,831 | $791K | 0.0% | $67.04 | — | EQUAL WEIGHT US | 381430438 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 19,958 | $791K | 0.0% | $39.63 | — | DJ INTL INTRNT | 33734X770 |
| NWE | NORTHWESTERN CORP | 13,800 | $791K | 0.0% | $52.44 | -3.7% | Put | 668074305 |
| GUNR | FLEXSHARES TR | 21,619 | $791K | 0.0% | $36.59 | — | MORNSTAR UPSTR | 33939L407 |
| IYW | ISHARES TR | 7,800 | $790K | 0.0% | $108.44 | — | Put | 464287721 |
| CYTK | CYTOKINETICS INC | 22,100 | $790K | 0.0% | $24.14 | +22.0% | Put | 23282W605 |
| TU | TELUS CORPORATION | 35,956 | $790K | 0.0% | $19.76 | +14.1% | COM | 87971M103 |
| — | LIBERTY GLOBAL PLC | 26,800 | $790K | 0.0% | $26.92 | — | Call | G5480U120 |
| ICHR | ICHOR HOLDINGS | 19,200 | $789K | 0.0% | $39.69 | +15.0% | Put | G4740B105 |
| HVT | HAVERTY FURNITURE COS INC | 23,400 | $789K | 0.0% | $36.78 | +1.2% | Call | 419596101 |
| AX | AXOS FINANCIAL INC | 15,300 | $789K | 0.0% | $36.33 | +30.6% | Put | 05465C100 |
| CLOU | GLOBAL X FDS | 26,900 | $788K | 0.0% | $24.36 | — | Put | 37954Y442 |
| KEX | KIRBY CORP | 16,400 | $787K | 0.0% | $59.37 | -6.6% | Put | 497266106 |
| — | PROSHARES TR II | 25,400 | $787K | 0.0% | $23.28 | — | Call | 74347Y847 |
| ITRI | ITRON INC | 10,400 | $787K | 0.0% | $72.30 | +18.5% | Put | 465741106 |
| — | BRIGHAM MINERALS INC | 41,100 | $787K | 0.0% | $19.76 | — | Put | 10918L103 |
| — | ATLANTICA SUSTAINABLE INFR P | 22,798 | $787K | 0.0% | $34.52 | — | SHS | G0751N103 |
| FR | FIRST INDL RLTY TR INC | 15,094 | $786K | 0.0% | $48.54 | — | COM | 32054K103 |
| PII | POLARIS INC | 6,572 | $786K | 0.0% | $131.12 | -3.1% | COM | 731068102 |
| CACI | CACI INTL INC | 3,000 | $786K | 0.0% | $239.29 | +7.9% | Put | 127190304 |
| INCO | COLUMBIA ETF TR II | 13,757 | $786K | 0.0% | $57.13 | — | INDIA CONSMR ETF | 19762B707 |
| LZB | LA Z BOY INC | 24,400 | $786K | 0.0% | $40.55 | -15.0% | Call | 505336107 |
| SLAB | SILICON LABORATORIES INC | 5,600 | $785K | 0.0% | $120.16 | +24.9% | Call | 826919102 |
| — | FALCON MINERALS CORP | 167,000 | $785K | 0.0% | — | — | Call | 30607B109 |
| — | GENERATION BIO CO | 31,329 | $785K | 0.0% | $28.45 | — | COM | 37148K100 |
| — | CYXTERA TECHNOLOGIES INC | 84,873 | $785K | 0.0% | $9.25 | — | COM CL A | 23284C102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,700 | $785K | 0.0% | $58.09 | — | Put | 46138E628 |
| — | STERLING BANCORP DEL | 31,400 | $784K | 0.0% | $20.32 | — | Call | 85917A100 |
| IAI | ISHARES TR | 7,500 | $783K | 0.0% | $101.98 | — | Call | 464288794 |
| CHH | CHOICE HOTELS INTL INC | 6,200 | $783K | 0.0% | — | — | Call | 169905106 |
| ATEC | ALPHATEC HLDGS INC | 64,187 | $783K | 0.0% | $14.58 | -4.3% | COM NEW | 02081G201 |
| — | FORTE BIOSCIENCES INC | 264,500 | $783K | 0.0% | $2.96 | — | Put | 34962G109 |
| XT | ISHARES TR | 12,483 | $783K | 0.0% | $59.40 | — | EXPONENTIAL TECH | 46434V381 |
| BJK | VANECK ETF TRUST | 16,217 | $782K | 0.0% | $46.82 | — | GAMING ETF | 92189F882 |
| KRNT | KORNIT DIGITAL LTD | 5,400 | $782K | 0.0% | — | — | Put | M6372Q113 |
| — | ACCELERATE ACQUISITION CORP | 77,873 | $782K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 00439D201 |
| — | GLOBAL X FDS | 38,110 | $781K | 0.0% | $19.53 | — | MSCI NXT EMRNG | 37950E218 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 22,551 | $781K | 0.0% | $33.14 | — | CBOE VEST US EQT | 33740U208 |
| SVM | SILVERCORP METALS INC | 205,000 | $781K | 0.0% | $5.97 | -24.2% | Put | 82835P103 |
| AFIB | ACUTUS MED INC | 88,377 | $781K | 0.0% | $13.16 | 0.0% | COM | 005111109 |
| BRX | BRIXMOR PPTY GROUP INC | 35,300 | $780K | 0.0% | $17.80 | — | Call | 11120U105 |
| — | DIREXION SHS ETF TR | 68,554 | $780K | 0.0% | $12.48 | — | DAILY S&P BEAR | 25460E257 |
| EXTR | EXTREME NETWORKS INC | 79,100 | $779K | 0.0% | $8.03 | +31.4% | Call | 30226D106 |
| IYZ | ISHARES TR | 24,000 | $779K | 0.0% | $28.70 | — | Put | 464287713 |
| DRD | DRDGOLD LIMITED | 96,200 | $778K | 0.0% | $8.09 | — | Call | 26152H301 |
| PCRX | PACIRA BIOSCIENCES INC | 13,900 | $778K | 0.0% | $59.59 | -3.3% | Put | 695127100 |
| — | CHANNELADVISOR CORP | 30,817 | $778K | 0.0% | $22.32 | — | COM | 159179100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 23,519 | $777K | 0.0% | $34.98 | +0.1% | COM | 80706P103 |
| — | PRECISION BIOSCIENCES INC | 67,369 | $777K | 0.0% | $10.47 | — | COM | 74019P108 |
| MDXG | MIMEDX GROUP INC | 128,300 | $777K | 0.0% | $10.61 | +6.2% | Call | 602496101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,828 | $777K | 0.0% | $21.10 | — | NO AMER ENERGY | 33738D101 |
| — | USHG ACQUISITION CORP | 77,984 | $777K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| — | CMC MATERIALS INC | 6,300 | $776K | 0.0% | $137.76 | — | Call | 12571T100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 109,539 | $776K | 0.0% | $8.10 | — | SPONSORED ADR | 20441A102 |
| CENX | CENTURY ALUM CO | 57,700 | $776K | 0.0% | $12.83 | -2.0% | Put | 156431108 |
| — | ATHERSYS INC NEW | 582,658 | $775K | 0.0% | $2.01 | — | COM | 04744L106 |
| HCC | WARRIOR MET COAL INC | 33,300 | $775K | 0.0% | $20.37 | -0.7% | Put | 93627C101 |
| — | TRIPLE-S MGMT CORP | 21,900 | $775K | 0.0% | — | — | Put | 896749108 |
| — | CORE LABORATORIES N V | 27,900 | $774K | 0.0% | $34.54 | — | Call | N22717107 |
| WU | WESTERN UN CO | 38,300 | $774K | 0.0% | $24.66 | — | Put | 959802109 |
| — | PROSHARES TR II | 25,000 | $774K | 0.0% | $23.28 | — | Put | 74347Y847 |
| — | JAMF HLDG CORP | 20,071 | $773K | 0.0% | $31.32 | — | COM | 47074L105 |
| BCBP | BCB BANCORP INC | 52,356 | $773K | 0.0% | $11.47 | 0.0% | COM | 055298103 |
| — | GT BIOPHARMA INC | 114,600 | $772K | 0.0% | $6.74 | — | Put | 36254L209 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 78,100 | $772K | 0.0% | $11.78 | -17.1% | Call | M4130Y106 |
| LTPZ | PIMCO ETF TR | 8,900 | $772K | 0.0% | — | — | Call | 72201R304 |
| EYE | NATIONAL VISION HLDGS INC | 13,600 | $772K | 0.0% | $45.15 | +22.4% | Put | 63845R107 |
| BOUT | INNOVATOR ETFS TR | 22,506 | $771K | 0.0% | $32.79 | — | IBD BREAKOUT | 45782C763 |
| CGBD | TCG BDC INC | 57,438 | $770K | 0.0% | $5.73 | +41.0% | COM | 872280102 |
| ANEW | PROSHARES TR | 17,241 | $770K | 0.0% | $42.44 | — | MSCI TRANFRMTNAL | 74347G796 |
| — | SILVERBOW RES INC | 31,437 | $770K | 0.0% | $24.49 | — | COM | 82836G102 |
| ONB | OLD NATL BANCORP IND | 45,426 | $770K | 0.0% | $16.99 | -2.9% | COM | 680033107 |
| GLP | GLOBAL PARTNERS LP | 36,300 | $769K | 0.0% | $25.92 | — | Put | 37946R109 |
| — | DIREXION SHS ETF TR | 161,300 | $769K | 0.0% | $7.12 | — | Put | 25460G872 |
| IMNM | IMMUNOME INC | 31,600 | $769K | 0.0% | $17.44 | 0.0% | Put | 45257U108 |
| RLAY | RELAY THERAPEUTICS INC | 24,400 | $769K | 0.0% | $40.02 | -15.9% | Call | 75943R102 |
| IIIN | INSTEEL INDS INC | 20,200 | $769K | 0.0% | $26.32 | +6.8% | Put | 45774W108 |
| QLYS | QUALYS INC | 6,900 | $768K | 0.0% | $101.44 | +8.0% | Call | 74758T303 |
| — | ALLETE INC | 12,900 | $768K | 0.0% | $59.55 | — | Put | 018522300 |
| — | CATALYST BIOSCIENCES INC | 186,800 | $768K | 0.0% | $5.07 | — | Call | 14888D208 |
| BCYC | BICYCLE THERAPEUTICS PLC | 18,475 | $768K | 0.0% | $41.57 | — | SPONSORED ADS | 088786108 |
| — | THIMBLE POINT ACQUISITION CO | 77,135 | $767K | 0.0% | $9.94 | — | COM CL A | 88408P107 |
| — | AMERICAN EQTY INVT LIFE HLD | 25,900 | $766K | 0.0% | $26.13 | — | Call | 025676206 |
| — | TREVENA INC | 622,435 | $766K | 0.0% | $1.81 | — | COM | 89532E109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 60,100 | $766K | 0.0% | $12.04 | — | Call | 09627J102 |
| VRT | VERTIV HOLDINGS CO | 31,800 | $766K | 0.0% | $24.91 | +6.2% | Put | 92537N108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,324 | $766K | 0.0% | $41.77 | +0.9% | COM | 29415F104 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 155,400 | $766K | 0.0% | $4.54 | 0.0% | Put | 290734102 |
| CSW | CSW INDUSTRIALS INC | 5,989 | $765K | 0.0% | $92.28 | +32.3% | COM | 126402106 |
| DEEP | ETF SER SOLUTIONS | 22,136 | $765K | 0.0% | $34.77 | — | ROUNDHILL ACQUI | 26922A701 |
| AAOI | APPLIED OPTOELECTRONICS INC | 106,600 | $765K | 0.0% | $9.35 | -21.1% | Put | 03823U102 |
| TPH | TRI POINTE HOMES INC | 36,400 | $765K | 0.0% | $19.56 | +15.3% | Put | 87265H109 |
| AMRC | AMERESCO INC | 13,100 | $765K | 0.0% | $34.80 | +89.3% | Put | 02361E108 |
| WPP | WPP PLC NEW | 11,400 | $764K | 0.0% | — | — | Put | 92937A102 |
| PROF | PROFOUND MED CORP | 52,200 | $764K | 0.0% | $15.23 | 0.0% | Call | 74319B502 |
| — | TRANSAMERICA ETF TR | 14,732 | $764K | 0.0% | $47.68 | — | DELTASHS S&P INT | 89349P404 |
| DKL | DELEK LOGISTICS PARTNERS LP | 16,877 | $763K | 0.0% | $45.21 | — | COM UNT RP INT | 24664T103 |
| AMBP | ARDAGH METAL PACKAGING S A | 76,557 | $763K | 0.0% | $7.46 | 0.0% | SHS | L02235106 |
| VFVA | VANGUARD WELLINGTON FD | 7,718 | $763K | 0.0% | $96.80 | — | US VALUE FACTR | 921935805 |
| ADIV | GUINNESS ATKINSON FDS | 45,067 | $763K | 0.0% | $18.47 | — | SMARTETFS ASIA | 402031843 |
| KOPN | KOPIN CORP | 148,735 | $763K | 0.0% | $6.49 | -6.5% | COM | 500600101 |
| — | LANDMARK INFRASTRCTUR PARTR | 46,698 | $763K | 0.0% | $14.72 | — | COM UNIT LTD | 51508J108 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,989 | $762K | 0.0% | $17.65 | +0.7% | COM | 068463108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 187,001 | $761K | 0.0% | $7.52 | — | COM NEW | 03842K200 |
| — | XPERI HOLDING CORP | 40,417 | $761K | 0.0% | $16.48 | — | COM | 98390M103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,393 | $761K | 0.0% | $43.99 | +12.4% | COM | 29251M106 |
| — | OSI ETF TR | 21,964 | $760K | 0.0% | $34.53 | — | OSHARES US SMLCP | 67110P100 |
| — | CLARIM ACQUISITION CORP | 77,280 | $760K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | AKERO THERAPEUTICS INC | 34,000 | $760K | 0.0% | $28.51 | — | Put | 00973Y108 |
| — | FORESIGHT ACQUISITION CORP | 75,398 | $760K | 0.0% | $9.94 | — | UNIT 01/29/2026 | 34552Y205 |
| AMRC | AMERESCO INC | 13,000 | $760K | 0.0% | $34.80 | +89.3% | Call | 02361E108 |
| TPH | TRI POINTE HOMES INC | 36,138 | $760K | 0.0% | $19.56 | +15.3% | COM | 87265H109 |
| ESGV | VANGUARD WORLD FD | 9,478 | $759K | 0.0% | $70.17 | — | ESG US STK ETF | 921910733 |
| — | Y-MABS THERAPEUTICS INC | 26,579 | $759K | 0.0% | $29.77 | — | COM | 984241109 |
| BKH | BLACK HILLS CORP | 12,100 | $759K | 0.0% | $55.52 | +1.7% | Call | 092113109 |
| ROAM | LATTICE STRATEGIES TR | 31,001 | $759K | 0.0% | $25.07 | — | HARTFRD EMRG ETF | 518416201 |
| OIS | OIL STS INTL INC | 118,756 | $759K | 0.0% | $6.92 | -13.1% | COM | 678026105 |
| — | SOLARWINDS CORP | 45,300 | $758K | 0.0% | $16.73 | — | Put | 83417Q204 |
| — | NORTHERN GENESIS ACQUISITION | 73,845 | $758K | 0.0% | $10.26 | — | UNIT 99/99/9999 | 66516U200 |
| RWX | SPDR INDEX SHS FDS | 21,356 | $758K | 0.0% | $35.49 | — | DJ INTL RL ETF | 78463X863 |
| — | CHINDATA GROUP HLDGS LTD | 90,000 | $757K | 0.0% | $19.52 | — | Call | 16955F107 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 31,286 | $757K | 0.0% | $24.20 | — | FTSE MEXICO | 35473P736 |
| — | HANESBRANDS INC | 44,127 | $757K | 0.0% | $16.92 | — | COM | 410345102 |
| — | VIEW INC | 139,700 | $757K | 0.0% | $6.99 | — | Put | 92671V106 |
| ICHR | ICHOR HOLDINGS | 18,400 | $756K | 0.0% | $39.69 | +15.0% | Call | G4740B105 |
| CLAR | CLARUS CORP NEW | 29,482 | $756K | 0.0% | $19.91 | +29.5% | COM | 18270P109 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 31,269 | $756K | 0.0% | $24.28 | — | NASDQ FOD BVRG | 33738R852 |
| AXS | AXIS CAP HLDGS LTD | 16,421 | $756K | 0.0% | $45.37 | -2.4% | SHS | G0692U109 |
| PDS | PRECISION DRILLING CORP | 18,700 | $756K | 0.0% | — | — | Put | 74022D407 |
| — | ACCELERATE DIAGNOSTICS INC | 129,700 | $756K | 0.0% | $12.55 | — | Put | 00430H102 |
| SNBR | SLEEP NUMBER CORP | 8,088 | $756K | 0.0% | $63.90 | +55.3% | COM | 83125X103 |
| IJS | ISHARES TR | 7,500 | $755K | 0.0% | $85.54 | — | Put | 464287879 |
| — | HERSHA HOSPITALITY TR | 80,944 | $755K | 0.0% | $9.45 | — | PR SHS BEN INT | 427825500 |
| — | VANECK ETF TRUST | 5,300 | $755K | 0.0% | $135.77 | — | Call | 92189H706 |
| DGS | WISDOMTREE TR | 14,100 | $754K | 0.0% | $53.55 | — | Put | 97717W281 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,015 | $754K | 0.0% | $145.58 | — | DWA TECHNOLOGY | 46137V811 |
| GGB | GERDAU SA | 153,275 | $754K | 0.0% | $5.32 | — | SPON ADR REP PFD | 373737105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 47,561 | $753K | 0.0% | $12.82 | +22.1% | COM | 89677Y100 |
| CATO | CATO CORP NEW | 45,500 | $753K | 0.0% | $7.34 | +74.8% | Put | 149205106 |
| — | ZIOPHARM ONCOLOGY INC | 413,700 | $753K | 0.0% | $3.37 | — | Put | 98973P101 |
| KIM | KIMCO RLTY CORP | 36,300 | $753K | 0.0% | $12.25 | +43.5% | Put | 49446R109 |
| — | GREENPOWER MTR CO INC | 50,600 | $753K | 0.0% | $27.08 | — | Put | 39540E302 |
| — | SITE CTRS CORP | 48,700 | $752K | 0.0% | $7.40 | — | Put | 82981J109 |
| LTCH | LATCH INC | 66,700 | $752K | 0.0% | $12.26 | — | Put | 51818V106 |
| TMFC | RBB FD INC | 18,849 | $752K | 0.0% | $36.56 | — | MOTLEY FOL ETF | 74933W601 |
| — | ECP ENVIRONMENTAL GW OPT COR | 76,162 | $752K | 0.0% | $9.87 | — | COM CL A | 26829T100 |
| ALGT | ALLEGIANT TRAVEL CO | 3,843 | $751K | 0.0% | $194.13 | -4.5% | COM | 01748X102 |
| — | BERKSHIRE GREY INC | 106,885 | $751K | 0.0% | $7.03 | — | COM CL A | 084656107 |
| KE | KIMBALL ELECTRONICS INC | 29,128 | $751K | 0.0% | $22.76 | +0.4% | COM | 49428J109 |
| — | BRIGHAM MINERALS INC | 39,174 | $751K | 0.0% | $19.76 | — | CL A COM | 10918L103 |
| TNET | TRINET GROUP INC | 7,937 | $751K | 0.0% | $61.84 | +35.0% | COM | 896288107 |
| VRT | VERTIV HOLDINGS CO | 31,132 | $750K | 0.0% | $24.91 | +6.2% | COM CL A | 92537N108 |
| RCUS | ARCUS BIOSCIENCES INC | 21,500 | $750K | 0.0% | $27.04 | +15.1% | Put | 03969F109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 39,649 | $749K | 0.0% | $18.89 | — | DYNMC ENRG EXP | 46137V761 |
| GCOR | GOLDMAN SACHS ETF TR | 15,324 | $749K | 0.0% | $48.88 | — | ACCESS US AGRAT | 38149W101 |
| FPE | FIRST TR EXCH TRADED FD III | 36,486 | $749K | 0.0% | $20.53 | — | PFD SECS INC ETF | 33739E108 |
| FARM | FARMER BROS CO | 88,890 | $748K | 0.0% | $10.06 | -8.9% | COM | 307675108 |
| TTEK | TETRA TECH INC NEW | 5,005 | $748K | 0.0% | $25.16 | +9.1% | COM | 88162G103 |
| — | ETF MANAGERS TR | 26,340 | $748K | 0.0% | $28.40 | — | ETFMG TRAVEL TEC | 26924G771 |
| OXM | OXFORD INDS INC | 8,300 | $748K | 0.0% | $70.94 | +28.3% | Call | 691497309 |
| — | FTAC HERA ACQUISITION CORP | 75,058 | $748K | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | AURORA ACQUISITION CORP | 75,169 | $748K | 0.0% | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| HESM | HESS MIDSTREAM LP | 26,500 | $748K | 0.0% | — | — | Call | 428103105 |
| NERD | LISTED FD TR | 29,083 | $747K | 0.0% | $31.78 | — | ROUNDHILL BITK | 53656F706 |
| — | ALTRA INDL MOTION CORP | 13,500 | $747K | 0.0% | $40.15 | — | Call | 02208R106 |
| DMRC | DIGIMARC CORP NEW | 21,702 | $747K | 0.0% | $37.59 | -21.4% | COM | 25381B101 |
| — | HEALTH ASSURN ACQUISITION CO | 74,573 | $747K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 42226W208 |
| — | GREENPOWER MTR CO INC | 50,104 | $746K | 0.0% | $27.08 | — | COM NEW | 39540E302 |
| SPRO | SPERO THERAPEUTICS INC | 40,500 | $746K | 0.0% | $12.35 | +30.0% | Call | 84833T103 |
| VECO | VEECO INSTRS INC DEL | 33,600 | $746K | 0.0% | $14.06 | +58.4% | Call | 922417100 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,482 | $746K | 0.0% | $55.65 | — | CORP BOND ETF | 316188101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 56,838 | $746K | 0.0% | $10.53 | +29.7% | COM CL C | G9001E128 |
| STOK | STOKE THERAPEUTICS INC | 29,300 | $745K | 0.0% | $40.09 | -30.5% | Put | 86150R107 |
| CTBI | COMMUNITY TR BANCORP INC | 17,686 | $745K | 0.0% | $34.59 | -2.2% | COM | 204149108 |
| — | LIONS GATE ENTMNT CORP | 57,300 | $745K | 0.0% | $16.49 | — | Call | 535919500 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,067 | $745K | 0.0% | $67.49 | — | DYNMC LRG GWTH | 46137V746 |
| — | JACK CREEK INVESTMENT CORP | 74,173 | $745K | 0.0% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | LANNET INC | 248,000 | $744K | 0.0% | $5.24 | — | Put | 516012101 |
| CODI | COMPASS DIVERSIFIED | 26,400 | $744K | 0.0% | — | — | Put | 20451Q104 |
| EVTC | EVERTEC INC | 16,273 | $744K | 0.0% | $34.77 | +26.9% | COM | 30040P103 |
| ATYR | ATYR PHARMA INC | 81,781 | $743K | 0.0% | $5.75 | +4.0% | COM NEW | 002120202 |
| IHF | ISHARES TR | 2,900 | $742K | 0.0% | $218.10 | — | Put | 464288828 |
| — | PROSHARES TR II | 48,900 | $742K | 0.0% | $18.11 | — | Put | 74347Y862 |
| — | TERMINIX GLOBAL HOLDINGS INC | 17,805 | $742K | 0.0% | $50.24 | — | COM | 88087E100 |
| GEL | GENESIS ENERGY L P | 74,400 | $742K | 0.0% | $10.37 | — | Put | 371927104 |
| PZZA | PAPA JOHNS INTL INC | 5,832 | $741K | 0.0% | $61.71 | +71.0% | COM | 698813102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,200 | $741K | 0.0% | $29.47 | 0.0% | Call | 01749D105 |
| KBR | KBR INC | 18,800 | $741K | 0.0% | $25.96 | +42.6% | Call | 48242W106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 32,100 | $740K | 0.0% | $18.80 | +37.0% | Put | 75689M101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 21,809 | $740K | 0.0% | $33.93 | — | FT CBOE VEST US | 33740U307 |
| POWR | ISHARES INC | 41,993 | $739K | 0.0% | $17.22 | — | GLB ENR PROD ETF | 464286343 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,079 | $738K | 0.0% | $89.57 | — | TOTAL CORP BND | 92206C573 |
| — | COMMUNITY BANKERS TR CORP | 64,900 | $738K | 0.0% | $11.37 | — | COM | 203612106 |
| ICHR | ICHOR HOLDINGS | 17,958 | $738K | 0.0% | $39.69 | +15.0% | SHS | G4740B105 |
| XPP | PROSHARES TR | 15,109 | $738K | 0.0% | $68.49 | — | ULT FTSE CHIN 50 | 74347X880 |
| RC | READY CAPITAL CORP | 51,117 | $738K | 0.0% | $13.12 | — | COM | 75574U101 |
| — | BITE ACQUISITION CORP | 75,774 | $737K | 0.0% | $9.67 | — | COMMON STOCK | 09175K105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 29,390 | $737K | 0.0% | $27.78 | -7.7% | COM | 57637H103 |
| BTG | B2GOLD CORP | 215,500 | $737K | 0.0% | $4.00 | -19.6% | Put | 11777Q209 |
| EXP | EAGLE MATLS INC | 5,616 | $737K | 0.0% | $99.19 | +41.1% | COM | 26969P108 |
| EWM | ISHARES INC | 29,100 | $737K | 0.0% | — | — | Put | 46434G814 |
| CVLG | COVENANT LOGISTICS GROUP INC | 26,672 | $737K | 0.0% | $10.73 | 0.0% | CL A | 22284P105 |
| — | RADIUS HEALTH INC | 59,279 | $736K | 0.0% | $14.78 | — | COM NEW | 750469207 |
| QLC | FLEXSHARES TR | 15,516 | $736K | 0.0% | $47.43 | — | US QUALITY CAP | 33939L746 |
| — | INNOVATOR ETFS TR | 23,693 | $736K | 0.0% | $31.06 | — | DOUBLE STKER OCT | 45782C185 |
| UMAY | INNOVATOR ETFS TR | 26,245 | $735K | 0.0% | $27.59 | — | US EQT ULTRA BF | 45782C292 |
| EQAL | INVESCO EXCH TRADED FD TR II | 16,451 | $735K | 0.0% | $44.68 | — | RUSEL 1000 EQL | 46138E420 |
| NUMV | NUSHARES ETF TR | 20,266 | $735K | 0.0% | $36.26 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | CORE LABORATORIES N V | 26,500 | $735K | 0.0% | $34.54 | — | Put | N22717107 |
| — | ATI PHYSICAL THERAPY INC | 193,200 | $734K | 0.0% | $6.25 | — | Put | 00216W109 |
| NJR | NEW JERSEY RES CORP | 21,100 | $734K | 0.0% | $34.04 | -5.7% | Call | 646025106 |
| — | YATSEN HLDG LTD | 192,712 | $734K | 0.0% | $11.79 | — | ADS | 985194109 |
| BKH | BLACK HILLS CORP | 11,700 | $734K | 0.0% | $55.52 | +1.7% | Put | 092113109 |
| — | BLACKROCK MUN TARGET TERM TR | 28,755 | $734K | 0.0% | $25.53 | — | COM SHS BEN IN | 09257P105 |
| AIVL | WISDOMTREE TR | 7,800 | $733K | 0.0% | $86.08 | — | Call | 97717W406 |
| — | ATLAS TECHNICAL CONSULTANTS | 72,100 | $733K | 0.0% | $10.18 | — | Put | 049430101 |
| SJT | SAN JUAN BASIN RTY TR | 144,786 | $733K | 0.0% | $4.87 | — | UNIT BEN INT | 798241105 |
| — | REE AUTOMOTIVE LTD | 161,300 | $732K | 0.0% | $4.54 | — | Put | M8287R103 |
| — | ETF SER SOLUTIONS | 22,407 | $732K | 0.0% | $30.34 | — | PRMSE CP DIVRSFD | 26922A768 |
| — | AEGON N V | 143,900 | $732K | 0.0% | $3.89 | — | Call | 007924103 |
| SPRO | SPERO THERAPEUTICS INC | 39,748 | $732K | 0.0% | $12.35 | +30.0% | COM | 84833T103 |
| BLKB | BLACKBAUD INC | 10,400 | $732K | 0.0% | $57.61 | +22.1% | Call | 09227Q100 |
| SSUS | STRATEGY SHS | 21,808 | $732K | 0.0% | $32.42 | — | DAY HAGAN NED | 86280R803 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 201,245 | $731K | 0.0% | $6.94 | -33.2% | COM | 29385B109 |
| — | TURNING POINT THERAPEUTICS I | 11,000 | $731K | 0.0% | $71.11 | — | Put | 90041T108 |
| — | X4 PHARMACEUTICALS INC | 138,031 | $730K | 0.0% | $5.63 | — | COM | 98420X103 |
| — | PROSHARES TR | 57,711 | $730K | 0.0% | $14.45 | — | PSHS SH MSCI EMR | 74347R396 |
| THG | HANOVER INS GROUP INC | 5,634 | $730K | 0.0% | $113.05 | +8.4% | COM | 410867105 |
| — | ENCORE WIRE CORP | 7,700 | $730K | 0.0% | $63.05 | — | Put | 292562105 |
| — | ENVIVA PARTNERS LP | 13,500 | $730K | 0.0% | — | — | Put | 29414J107 |
| — | HERSHA HOSPITALITY TR | 78,200 | $730K | 0.0% | $9.45 | — | Put | 427825500 |
| TGNA | TEGNA INC | 37,000 | $730K | 0.0% | $18.64 | -2.6% | Put | 87901J105 |
| PRDO | PERDOCEO ED CORP | 69,100 | $730K | 0.0% | $11.78 | -9.5% | Put | 71363P106 |
| — | GLOBALSTAR INC | 437,000 | $730K | 0.0% | $1.58 | — | Put | 378973408 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 25,421 | $730K | 0.0% | $28.72 | — | US EQTY DIVI | 33738R738 |
| — | BANCOLOMBIA S A | 21,054 | $729K | 0.0% | $30.39 | — | SPON ADR PREF | 05968L102 |
| — | GLATFELTER CORPORATION | 51,700 | $729K | 0.0% | — | — | Put | 377320106 |
| MVLA | PATHFINDER ACQUISITION CORP | 73,790 | $729K | 0.0% | $9.88 | — | CL A | G04119106 |
| JHG | JANUS HENDERSON GROUP PLC | 17,635 | $729K | 0.0% | $30.58 | +35.9% | ORD SHS | G4474Y214 |
| ESPO | VANECK ETF TRUST | 11,222 | $729K | 0.0% | $64.96 | — | VIDEO GMNG ESPRT | 92189F114 |
| SNDR | SCHNEIDER NATIONAL INC | 31,998 | $728K | 0.0% | $22.51 | -1.8% | CL B | 80689H102 |
| VNDA | VANDA PHARMACEUTICALS INC | 42,488 | $728K | 0.0% | $16.45 | +6.5% | COM | 921659108 |
| MERC | MERCER INTL INC | 62,700 | $727K | 0.0% | $10.63 | -5.4% | Put | 588056101 |
| BCAB | BIOATLA INC | 24,695 | $727K | 0.0% | $41.16 | -5.3% | COM | 09077B104 |
| — | TRICIDA INC | 156,625 | $727K | 0.0% | $6.42 | — | COM | 89610F101 |
| CDC | VICTORY PORTFOLIOS II | 11,296 | $727K | 0.0% | $42.91 | — | VCSHS US EQ INCM | 92647N824 |
| JELD | JELD-WEN HLDG INC | 29,000 | $726K | 0.0% | $22.40 | +19.0% | Put | 47580P103 |
| CURE | DIREXION SHS ETF TR | 6,759 | $726K | 0.0% | $107.41 | — | HEALTHCARE BUL | 25459Y876 |
| — | VOXX INTL CORP | 63,400 | $726K | 0.0% | $6.44 | — | Call | 91829F104 |
| CSTL | CASTLE BIOSCIENCES INC | 10,900 | $725K | 0.0% | $63.55 | +10.7% | Put | 14843C105 |
| — | SOUTH JERSEY INDS INC | 34,095 | $725K | 0.0% | $22.50 | — | COM | 838518108 |
| — | WISDOMTREE TR | 28,348 | $725K | 0.0% | $25.57 | — | U S GRWT & MNTM | 97717Y584 |
| INVA | INNOVIVA INC | 43,300 | $724K | 0.0% | $13.30 | +12.5% | Call | 45781M101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 74,172 | $724K | 0.0% | $9.86 | — | SHS CL A | G0411R106 |
| MXI | ISHARES TR | 8,500 | $724K | 0.0% | $86.77 | — | Call | 464288695 |
| — | EJF ACQUISITION CORP | 69,581 | $724K | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | PINNACLE FINL PARTNERS INC | 7,700 | $724K | 0.0% | $65.68 | — | Call | 72346Q104 |
| FNDB | SCHWAB STRATEGIC TR | 13,513 | $724K | 0.0% | $49.26 | — | SCHWAB FDT US BM | 808524789 |
| — | OSISKO GOLD ROYALTIES LTD | 64,500 | $724K | 0.0% | $10.41 | — | Call | 68827L101 |
| UYM | PROSHARES TR | 8,536 | $723K | 0.0% | $68.59 | — | PSHS ULT BASMATL | 74347R776 |
| FFBC | FIRST FINL BANCORP OH | 30,900 | $723K | 0.0% | $17.53 | +9.5% | Put | 320209109 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 22,310 | $723K | 0.0% | $31.21 | — | VEST US EQT DEP | 33740F672 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 23,030 | $722K | 0.0% | $24.34 | +13.9% | SHS | G6331P104 |
| IGE | ISHARES TR | 24,571 | $722K | 0.0% | $27.57 | — | NORTH AMERN NAT | 464287374 |
| FHLC | FIDELITY COVINGTON TRUST | 11,315 | $722K | 0.0% | $58.48 | — | MSCI HLTH CARE I | 316092600 |
| — | CHUYS HLDGS INC | 22,900 | $722K | 0.0% | $37.24 | — | Call | 171604101 |
| SPTM | SPDR SER TR | 13,600 | $721K | 0.0% | $52.96 | — | Call | 78464A805 |
| YEXT | YEXT INC | 59,900 | $721K | 0.0% | $16.46 | -21.7% | Put | 98585N106 |
| — | ENERGOUS CORP | 346,496 | $721K | 0.0% | $4.07 | — | COM | 29272C103 |
| — | CHANGE HEALTHCARE INC | 34,420 | $721K | 0.0% | $15.90 | — | COM | 15912K100 |
| ORGN | ORIGIN MATERIALS INC | 105,900 | $721K | 0.0% | $7.36 | -6.8% | Call | 68622D106 |
| TDUP | THREDUP INC | 33,200 | $720K | 0.0% | $22.51 | 0.0% | Call | 88556E102 |
| CATY | CATHAY GEN BANCORP | 17,400 | $720K | 0.0% | $33.40 | +1.2% | Put | 149150104 |
| OTEX | OPEN TEXT CORP | 14,777 | $720K | 0.0% | $45.91 | 0.0% | COM | 683715106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 21,000 | $719K | 0.0% | — | — | Call | 16965P202 |
| — | SKILLSOFT CORP | 61,400 | $718K | 0.0% | $9.85 | — | Put | 83066P200 |
| — | H & E EQUIPMENT SERVICES INC | 20,700 | $718K | 0.0% | $24.36 | — | Call | 404030108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,444 | $718K | 0.0% | $95.11 | — | SHS | 337344105 |
| ERII | ENERGY RECOVERY INC | 37,700 | $717K | 0.0% | $14.37 | +41.3% | Put | 29270J100 |
| CABA | CABALETTA BIO INC | 59,000 | $717K | 0.0% | $10.21 | -9.6% | Call | 12674W109 |
| IYH | ISHARES TR | 2,600 | $717K | 0.0% | $272.01 | — | Call | 464287762 |
| — | BROOKFIELD ASSET MGMT INC | 13,387 | $717K | 0.0% | $48.35 | — | CL A LTD VT SH | 112585104 |
| CSB | VICTORY PORTFOLIOS II | 12,479 | $717K | 0.0% | $56.07 | — | VCSHS US SMCP HG | 92647N873 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,379 | $716K | 0.0% | $26.59 | +69.7% | COM | 41068X100 |
| ACIU | AC IMMUNE SA | 106,500 | $715K | 0.0% | — | — | Put | H00263105 |
| GYLD | ARROW ETF TR | 48,441 | $715K | 0.0% | $12.24 | — | ARROW DJ GLB YLD | 04273H104 |
| USIG | ISHARES TR | 11,900 | $715K | 0.0% | $60.09 | — | Call | 464288620 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 38,004 | $714K | 0.0% | $15.04 | 0.0% | COM UNITS | Y48125101 |
| CVGW | CALAVO GROWERS INC | 18,666 | $714K | 0.0% | $53.96 | -16.8% | COM | 128246105 |
| CURV | TORRID HLDGS INC | 46,300 | $714K | 0.0% | $23.67 | 0.0% | Put | 89142B107 |
| QSI | QUANTUM SI INC | 85,600 | $714K | 0.0% | $10.38 | -5.1% | Call | 74765K105 |
| TRST | TRUSTCO BK CORP N Y | 22,300 | $713K | 0.0% | $26.84 | 0.0% | Put | 898349204 |
| — | ENETI INC | 42,681 | $713K | 0.0% | $18.12 | — | COM | Y2294C107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 40,872 | $713K | 0.0% | $17.36 | +16.7% | COM | 483497103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 51,855 | $712K | 0.0% | $11.94 | +2.0% | COMMON STOCK | 02128L106 |
| SJT | SAN JUAN BASIN RTY TR | 140,800 | $712K | 0.0% | $4.87 | — | Put | 798241105 |
| NE1USD | NOBLE CORP NEW | 26,300 | $712K | 0.0% | $24.71 | — | Call | G6610J209 |
| MRCY | MERCURY SYS INC | 15,000 | $711K | 0.0% | $71.67 | -22.5% | Put | 589378108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 16,883 | $711K | 0.0% | $42.11 | — | DYNMC FOOD BEV | 46137V753 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,800 | $711K | 0.0% | $42.28 | +13.9% | Put | 09062W204 |
| SMPL | SIMPLY GOOD FOODS CO | 20,586 | $710K | 0.0% | $28.38 | +26.6% | COM | 82900L102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,300 | $710K | 0.0% | $93.16 | -8.1% | Put | 808625107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 42,693 | $710K | 0.0% | $21.27 | -11.1% | COM | 01741R102 |
| QUAD | QUAD / GRAPHICS INC | 167,070 | $710K | 0.0% | $4.10 | +0.8% | COM CL A | 747301109 |
| — | POWER & DIGITAL INFRA ACQ CO | 65,814 | $709K | 0.0% | $10.12 | — | UNIT 99/99/9999 | 739190205 |
| OI | O-I GLASS INC | 49,700 | $709K | 0.0% | $15.79 | -5.1% | Put | 67098H104 |
| DOLE | DOLE PLC | 41,800 | $709K | 0.0% | $13.95 | 0.0% | Call | G27907107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,351 | $709K | 0.0% | $65.80 | — | S&P500 PUR VAL | 46137V258 |
| — | FORMA THERAPEUTICS HLDGS INC | 30,515 | $708K | 0.0% | $28.93 | — | SHS | 34633R104 |
| — | DRIL-QUIP INC | 28,100 | $708K | 0.0% | $33.53 | — | Put | 262037104 |
| ORI | OLD REP INTL CORP | 30,558 | $707K | 0.0% | $13.58 | +27.3% | COM | 680223104 |
| — | GORES HOLDINGS VII INC | 71,661 | $707K | 0.0% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| MBI | MBIA INC | 55,000 | $707K | 0.0% | $4.88 | +3.1% | Put | 55262C100 |
| ZIP | ZIPRECRUITER INC | 25,567 | $706K | 0.0% | $24.76 | +4.5% | CL A | 98980B103 |
| USMV | ISHARES TR | 9,600 | $706K | 0.0% | $66.45 | — | Call | 46429B697 |
| DHS | WISDOMTREE TR | 9,174 | $706K | 0.0% | $76.41 | — | US HIGH DIVIDEND | 97717W208 |
| — | EXONE CO | 30,176 | $706K | 0.0% | $16.87 | — | COM | 302104104 |
| HDSN | HUDSON TECHNOLOGIES INC | 200,100 | $706K | 0.0% | $2.41 | +38.7% | Call | 444144109 |
| — | FLEXION THERAPEUTICS INC | 115,800 | $706K | 0.0% | $8.97 | — | Call | 33938J106 |
| AVY | AVERY DENNISON CORP | 3,400 | $705K | 0.0% | $177.46 | +12.1% | Put | 053611109 |
| HUBB | HUBBELL INC | 3,900 | $705K | 0.0% | $175.09 | +3.8% | Call | 443510607 |
| — | NORTH ATLANTIC ACQUISITN COR | 70,484 | $705K | 0.0% | $9.95 | — | UNIT 10/20/2025 | G66139117 |
| UI | UBIQUITI INC | 2,361 | $705K | 0.0% | $219.04 | +41.1% | COM | 90353W103 |
| IGSB | ISHARES TR | 12,900 | $705K | 0.0% | $54.81 | — | Call | 464288646 |
| CABA | CABALETTA BIO INC | 57,931 | $704K | 0.0% | $10.21 | -9.6% | COM | 12674W109 |
| EWG | ISHARES INC | 21,400 | $704K | 0.0% | $28.86 | — | Call | 464286806 |
| — | PROSHARES TR | 73,600 | $704K | 0.0% | $10.45 | — | Call | 74347B276 |
| — | SANDY SPRING BANCORP INC | 15,375 | $704K | 0.0% | $31.13 | — | COM | 800363103 |
| — | VICTORY PORTFOLIOS II | 22,332 | $704K | 0.0% | $26.90 | — | VCSHS INTL HG DV | 92647N881 |
| ONIT | OCWEN FINL CORP | 25,000 | $703K | 0.0% | $27.62 | 0.0% | Put | 675746606 |
| — | PROSHARES TR | 72,800 | $703K | 0.0% | $10.71 | — | Call | 74347G747 |
| — | OVERSEAS SHIPHOLDING GROUP I | 338,101 | $703K | 0.0% | $2.08 | — | CL A NEW | 69036R863 |
| — | VERRICA PHARMACEUTICALS INC | 56,278 | $703K | 0.0% | $13.07 | — | COM | 92511W108 |
| — | DONNELLEY R R & SONS CO | 136,600 | $702K | 0.0% | $3.69 | — | Put | 257867200 |
| — | KISMET ACQUISITION THREE COR | 71,138 | $702K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G5276C128 |
| PSCF | INVESCO EXCH TRADED FD TR II | 12,120 | $702K | 0.0% | $57.03 | — | S&P SMLCP FINL | 46138E156 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 17,219 | $702K | 0.0% | $40.54 | — | RBA INDL ETF | 33738R704 |
| BLUAF | BLUERIVER ACQUISITION CORP | 71,901 | $701K | 0.0% | $9.75 | -0.6% | SHS CL A | G1261Q107 |
| USAC | USA COMPRESSION PARTNERS LP | 42,300 | $701K | 0.0% | $15.53 | — | Call | 90290N109 |
| ANGL | VANECK ETF TRUST | 21,200 | $701K | 0.0% | $32.92 | — | Put | 92189F437 |
| PROF | PROFOUND MED CORP | 47,900 | $701K | 0.0% | $15.23 | 0.0% | Put | 74319B502 |
| LAB | FLUIDIGM CORP DEL | 106,300 | $701K | 0.0% | $6.54 | +0.6% | Call | 34385P108 |
| IWB | ISHARES TR | 2,900 | $701K | 0.0% | $226.64 | — | Call | 464287622 |
| CPT | CAMDEN PPTY TR | 4,747 | $700K | 0.0% | $79.78 | +57.6% | SH BEN INT | 133131102 |
| — | FREQUENCY THERAPEUTICS INC | 99,100 | $700K | 0.0% | — | — | Call | 35803L108 |
| LFUS | LITTELFUSE INC | 2,561 | $700K | 0.0% | $260.68 | +2.3% | COM | 537008104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 48,300 | $700K | 0.0% | $21.75 | -11.5% | Call | 53228F101 |
| TEO | TELECOM ARGENTINA S A | 141,374 | $700K | 0.0% | $5.36 | — | SPON ADR REP B | 879273209 |
| THR | THERMON GROUP HLDGS INC | 40,400 | $699K | 0.0% | — | — | Put | 88362T103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 21,513 | $699K | 0.0% | $31.94 | — | DWA UTILS MUMT | 46137V795 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,200 | $699K | 0.0% | $25.58 | +4.9% | Call | 868459108 |
| — | COMSTOCK MNG INC | 261,800 | $699K | 0.0% | $2.57 | — | COM NEW | 205750300 |
| — | ARROW INVTS TR | 52,977 | $699K | 0.0% | $11.36 | — | DWA TACTICAL ETF | 042765792 |
| HMY | HARMONY GOLD MINING CO LTD | 222,000 | $699K | 0.0% | $4.19 | — | Call | 413216300 |
| UBT | PROSHARES TR | 13,405 | $698K | 0.0% | $52.07 | — | ULTRA 20YR TRE | 74347R172 |
| ECNS | ISHARES TR | 13,716 | $698K | 0.0% | $50.89 | — | CHINA SM-CAP ETF | 46429B200 |
| — | SIERRA WIRELESS INC | 45,000 | $698K | 0.0% | $16.11 | — | Call | 826516106 |
| — | PRETIUM RES INC | 72,454 | $698K | 0.0% | $10.20 | — | COM | 74139C102 |
| — | ISHARES TR | 12,717 | $698K | 0.0% | $54.89 | — | FOCUSD VAL FAC | 46435U333 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 27,767 | $697K | 0.0% | $25.09 | — | VAR RATE INVT | 46090A879 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 24,969 | $697K | 0.0% | $23.13 | — | COM | 29670E107 |
| PMT | PENNYMAC MTG INVT TR | 35,404 | $697K | 0.0% | $16.39 | — | COM | 70931T103 |
| DLX | DELUXE CORP | 19,409 | $697K | 0.0% | $28.71 | +9.0% | COM | 248019101 |
| — | AVID TECHNOLOGY INC | 24,100 | $697K | 0.0% | $26.82 | — | Call | 05367P100 |
| EXTR | EXTREME NETWORKS INC | 70,629 | $696K | 0.0% | $8.03 | +31.4% | COM | 30226D106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,520 | $696K | 0.0% | $153.98 | — | S&P500 EQL STP | 46137V373 |
| FLDR | FIDELITY MERRIMACK STR TR | 13,681 | $696K | 0.0% | $50.87 | — | LOW DURTIN ETF | 316188408 |
| LFMD | LIFEMD INC | 112,100 | $696K | 0.0% | $11.91 | -28.4% | Put | 53216B104 |
| CRCT | CRICUT INC | 25,200 | $695K | 0.0% | $22.39 | 0.0% | Call | 22658D100 |
| PAM | PAMPA ENERGIA S A | 39,800 | $695K | 0.0% | $17.46 | — | Put | 697660207 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 53,203 | $695K | 0.0% | $24.19 | -36.9% | COM | 76243J105 |
| — | DIREXION SHS ETF TR | 25,146 | $695K | 0.0% | $23.50 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | INDEPENDENCE HOLDINGS CORP | 69,727 | $695K | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| ASLE | AERSALE CORPORATION | 40,897 | $695K | 0.0% | $12.97 | 0.0% | COM | 00810F106 |
| NTCT | NETSCOUT SYS INC | 25,800 | $695K | 0.0% | $28.10 | -1.3% | Call | 64115T104 |
| IYZ | ISHARES TR | 21,423 | $695K | 0.0% | $28.70 | — | US TELECOM ETF | 464287713 |
| SFL | SFL CORPORATION LTD | 82,800 | $694K | 0.0% | $7.92 | -4.5% | Put | G7738W106 |
| XDQQ | INNOVATOR ETFS TR | 24,419 | $694K | 0.0% | $27.83 | — | GROWTH ACCELERAT | 45783Y608 |
| HY | HYSTER YALE MATLS HANDLING I | 13,800 | $694K | 0.0% | $66.76 | -20.1% | Put | 449172105 |
| LTC | LTC PPTYS INC | 21,900 | $694K | 0.0% | $31.67 | — | Put | 502175102 |
| TAIL | CAMBRIA ETF TR | 36,917 | $693K | 0.0% | $18.77 | — | TAIL RISK | 132061862 |
| EZM | WISDOMTREE TR | 13,297 | $692K | 0.0% | $47.66 | — | US MIDCAP FUND | 97717W570 |
| — | AGRIFY CORP | 37,300 | $692K | 0.0% | $18.54 | — | Put | 00853E107 |
| IAGG | ISHARES TR | 12,551 | $691K | 0.0% | $55.06 | — | CORE INTL AGGR | 46435G672 |
| SSRM | SSR MNG INC | 47,459 | $691K | 0.0% | $18.71 | -15.3% | COM | 784730103 |
| MTBLY | RENREN INC | 49,700 | $691K | 0.0% | $9.97 | — | Call | 759892300 |
| PLOW | DOUGLAS DYNAMICS INC | 19,000 | $690K | 0.0% | $38.47 | +0.2% | Put | 25960R105 |
| FDUS | FIDUS INVT CORP | 39,576 | $690K | 0.0% | $6.73 | +54.1% | COM | 316500107 |
| IEZ | ISHARES TR | 50,422 | $690K | 0.0% | $13.68 | — | US OIL EQ&SV ETF | 464288844 |
| CNX | CNX RES CORP | 54,673 | $690K | 0.0% | $12.26 | -1.3% | COM | 12653C108 |
| GPMT | GRANITE PT MTG TR INC | 52,400 | $690K | 0.0% | $14.74 | — | Call | 38741L107 |
| — | INDEPENDENT BANK GROUP INC | 9,700 | $689K | 0.0% | $47.49 | — | Put | 45384B106 |
| ADC | AGREE RLTY CORP | 10,397 | $689K | 0.0% | $66.27 | — | COM | 008492100 |
| ITGR | INTEGER HLDGS CORP | 7,700 | $688K | 0.0% | $76.51 | +22.3% | Call | 45826H109 |
| USXF | ISHARES TR | 19,049 | $688K | 0.0% | $36.31 | — | ESG MSCI USA ETF | 46436E767 |
| CARS | CARS COM INC | 54,405 | $688K | 0.0% | $12.90 | -1.9% | COM | 14575E105 |
| — | NORTHERN LTS FD TR IV | 23,801 | $688K | 0.0% | $28.75 | — | FRMLAFLIO TACT | 66538H575 |
| GROW | U S GLOBAL INVS INC | 120,900 | $688K | 0.0% | $5.12 | +16.8% | Put | 902952100 |
| GTX | GARRETT MOTION INC | 93,200 | $687K | 0.0% | $6.89 | +4.2% | Put | 366505105 |
| — | ISTAR INC | 27,389 | $687K | 0.0% | $12.98 | — | COM | 45031U101 |
| DTEAF | DAVIDSTEA INC | 273,600 | $687K | 0.0% | $3.73 | -5.9% | Put | 238661102 |
| MNOV | MEDICINOVA INC | 181,341 | $687K | 0.0% | $4.24 | -10.3% | COM NEW | 58468P206 |
| — | SELECT BANCORP INC NEW | 39,831 | $687K | 0.0% | $17.25 | — | COM | 81617L108 |
| SIGI | SELECTIVE INS GROUP INC | 9,100 | $687K | 0.0% | $69.94 | +7.3% | Call | 816300107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 16,000 | $686K | 0.0% | $38.73 | — | Call | 78781P105 |
| EWD | ISHARES INC | 15,300 | $686K | 0.0% | $43.26 | — | Put | 464286756 |
| BUZZ | VANECK ETF TRUST | 27,800 | $686K | 0.0% | $24.15 | — | Put | 92189H839 |
| — | SESEN BIO INC | 863,100 | $685K | 0.0% | $2.16 | — | Put | 817763105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 20,735 | $685K | 0.0% | $34.28 | — | NASDAQNXTGEN100 | 46138G631 |
| INGR | INGREDION INC | 7,700 | $685K | 0.0% | $83.85 | +5.1% | Call | 457187102 |
| MDU | MDU RES GROUP INC | 23,100 | $685K | 0.0% | $9.32 | +13.1% | Put | 552690109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,900 | $685K | 0.0% | — | — | Call | 630402105 |
| — | FIRST TR EXCHNG TRADED FD VI | 31,956 | $685K | 0.0% | $21.70 | — | EQTCOMPAS TACT | 33740F706 |
| CAPR | CAPRICOR THERAPEUTICS INC | 170,200 | $684K | 0.0% | $5.01 | -9.2% | Call | 14070B309 |
| AMKR | AMKOR TECHNOLOGY INC | 27,434 | $684K | 0.0% | $12.22 | +95.8% | COM | 031652100 |
| VAL | VALARIS LIMITED | 19,600 | $684K | 0.0% | — | — | Put | G9460G101 |
| DIAL | COLUMBIA ETF TR I | 32,010 | $684K | 0.0% | $21.47 | — | DIVERSIFID FXD | 19761L508 |
| CNTY | CENTURY CASINOS INC | 50,800 | $684K | 0.0% | $6.49 | +95.8% | Call | 156492100 |
| ALG | ALAMO GROUP INC | 4,900 | $684K | 0.0% | $120.97 | +18.7% | Call | 011311107 |
| KOS | KOSMOS ENERGY LTD | 231,000 | $684K | 0.0% | $3.29 | -25.8% | Call | 500688106 |
| PPH | VANECK ETF TRUST | 9,400 | $684K | 0.0% | $69.48 | — | Put | 92189F692 |
| VV | VANGUARD INDEX FDS | 3,400 | $683K | 0.0% | $182.35 | — | Call | 922908637 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,122 | $683K | 0.0% | $79.62 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | MONMOUTH REAL ESTATE INVT CO | 36,600 | $683K | 0.0% | $16.00 | — | Call | 609720107 |
| SVC | SERVICE PPTYS TR | 60,900 | $683K | 0.0% | $8.38 | — | Call | 81761L102 |
| — | CUSHMAN WAKEFIELD PLC | 36,696 | $683K | 0.0% | $16.46 | — | SHS | G2717B108 |
| — | MOBILE TELESYSTEMS PJSC | 70,900 | $683K | 0.0% | $8.34 | — | Call | 607409109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 38,817 | $683K | 0.0% | $14.42 | +22.9% | COM | 84920Y106 |
| KREF | KKR REAL ESTATE FIN TR INC | 32,300 | $682K | 0.0% | — | — | Put | 48251K100 |
| — | DIREXION SHS ETF TR | 134,000 | $682K | 0.0% | $9.48 | — | Call | 25460E141 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,100 | $682K | 0.0% | $131.40 | — | Put | 922042718 |
| GIII | G III APPAREL GROUP LTD | 24,100 | $682K | 0.0% | $19.24 | +56.0% | Put | 36237H101 |
| — | APREA THERAPEUTICS INC | 133,500 | $682K | 0.0% | $5.03 | — | Put | 03836J102 |
| — | FREEDOM ACQUISITION I CORP | 68,891 | $681K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| UTZ | UTZ BRANDS INC | 39,751 | $681K | 0.0% | $21.42 | -5.1% | COM CL A | 918090101 |
| — | QUMU CORP | 274,376 | $681K | 0.0% | $2.88 | — | COM | 749063103 |
| BRX | BRIXMOR PPTY GROUP INC | 30,760 | $680K | 0.0% | $17.80 | — | COM | 11120U105 |
| WIP | SPDR SER TR | 12,499 | $680K | 0.0% | $54.40 | — | FTSE INT GVT ETF | 78464A490 |
| CATY | CATHAY GEN BANCORP | 16,422 | $680K | 0.0% | $33.40 | +1.2% | COM | 149150104 |
| HYS | PIMCO ETF TR | 6,847 | $680K | 0.0% | $99.97 | — | 0-5 HIGH YIELD | 72201R783 |
| TRC | TEJON RANCH CO | 38,217 | $679K | 0.0% | $16.68 | +6.6% | COM | 879080109 |
| FOR | FORESTAR GROUP INC | 36,456 | $679K | 0.0% | $20.56 | -1.8% | COM | 346232101 |
| MCS | MARCUS CORP DEL | 38,900 | $679K | 0.0% | $20.78 | -21.5% | Call | 566330106 |
| HLMN | HILLMAN SOLUTIONS CORP | 56,900 | $679K | 0.0% | — | — | Put | 431636109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 64,649 | $679K | 0.0% | $10.34 | 0.0% | COM | 12510Q100 |
| IHE | ISHARES TR | 3,706 | $679K | 0.0% | $167.20 | — | U.S. PHARMA ETF | 464288836 |
| — | CYMABAY THERAPEUTICS INC | 186,000 | $679K | 0.0% | $5.38 | — | Call | 23257D103 |
| CAPL | CROSSAMERICA PARTNERS LP | 34,100 | $678K | 0.0% | — | — | Call | 22758A105 |
| ATEN | A10 NETWORKS INC | 50,300 | $678K | 0.0% | $7.13 | +70.0% | Call | 002121101 |
| ACWV | ISHARES INC | 6,600 | $678K | 0.0% | $100.00 | — | Put | 464286525 |
| FID | FIRST TR EXCHANGE-TRADED FD | 38,707 | $678K | 0.0% | $18.08 | — | S&P INTL DIVID | 33738R688 |
| — | HEPION PHARMACEUTICALS INC | 442,300 | $677K | 0.0% | $1.88 | — | Call | 426897104 |
| TALO | TALOS ENERGY INC | 49,200 | $677K | 0.0% | $9.69 | +25.8% | Call | 87484T108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 19,240 | $676K | 0.0% | $29.57 | — | DORSEY WRIGHT | 33738R878 |
| EOLS | EVOLUS INC | 88,700 | $676K | 0.0% | $9.48 | +9.1% | Call | 30052C107 |
| IJAN | INNOVATOR ETFS TR | 25,261 | $675K | 0.0% | $26.40 | — | INTRNL DEV JAN | 45782C524 |
| — | LIVEVOX HOLDING INC | 103,400 | $674K | 0.0% | $7.10 | — | Call | 53838L100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,761 | $674K | 0.0% | $68.95 | — | NAS CLNEDG GREEN | 33733E500 |
| ARW | ARROW ELECTRS INC | 6,000 | $674K | 0.0% | $99.22 | +16.5% | Put | 042735100 |
| WWR | WESTWATER RES INC | 188,300 | $674K | 0.0% | $5.96 | -34.4% | Put | 961684206 |
| OPY | OPPENHEIMER HLDGS INC | 14,859 | $673K | 0.0% | $26.95 | +66.8% | CL A NON VTG | 683797104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 76,300 | $672K | 0.0% | $7.87 | +16.4% | Put | 024061103 |
| SF | STIFEL FINL CORP | 9,889 | $672K | 0.0% | $61.89 | -0.4% | COM | 860630102 |
| — | CALAMP CORP | 67,400 | $671K | 0.0% | $10.33 | — | Put | 128126109 |
| NI | NISOURCE INC | 27,700 | $671K | 0.0% | $19.61 | +10.0% | Put | 65473P105 |
| — | CADENCE BANCORPORATION | 30,500 | $670K | 0.0% | $14.32 | — | Put | 12739A100 |
| UGE | PROSHARES TR | 7,530 | $670K | 0.0% | $72.60 | — | PSHS CONSMRGOODS | 74347R768 |
| VBND | ETF SER SOLUTIONS | 13,008 | $669K | 0.0% | $51.29 | — | VIDENT CORE US | 26922A602 |
| — | SELECTA BIOSCIENCES INC | 160,886 | $669K | 0.0% | $4.16 | — | COM | 816212104 |
| ENS | ENERSYS | 8,981 | $669K | 0.0% | $89.30 | -4.8% | COM | 29275Y102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 76,200 | $669K | 0.0% | $9.91 | -7.4% | Call | 01438T106 |
| — | UNITY BIOTECHNOLOGY INC | 223,042 | $669K | 0.0% | $3.71 | — | COM | 91381U101 |
| CERT | CERTARA INC | 20,200 | $669K | 0.0% | $30.18 | 0.0% | Call | 15687V109 |
| WTRE | WISDOMTREE TR | 26,833 | $669K | 0.0% | $25.97 | — | GLB EX US RL EST | 97717W331 |
| ULCC | FRONTIER GROUP HLDGS INC | 42,316 | $668K | 0.0% | $19.72 | -21.7% | COM | 35909R108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 86,918 | $668K | 0.0% | $9.15 | — | TR UNIT | 85207K107 |
| RLX | RLX TECHNOLOGY INC | 147,600 | $667K | 0.0% | $6.89 | — | Call | 74969N103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,600 | $667K | 0.0% | $106.63 | +11.4% | Put | 302130109 |
| — | PROSHARES TR | 69,125 | $667K | 0.0% | $10.71 | — | ULTPRO SHT 2017 | 74347G747 |
| DOO | BRP INC | 7,198 | $667K | 0.0% | $83.23 | 0.0% | COM SUN VTG | 05577W200 |
| AWR | AMER STATES WTR CO | 7,800 | $667K | 0.0% | $75.19 | +6.8% | Put | 029899101 |
| — | GRAFTECH INTL LTD | 64,500 | $666K | 0.0% | $11.02 | — | Put | 384313508 |
| OVID | OVID THERAPEUTICS INC | 198,100 | $666K | 0.0% | $3.99 | -8.5% | Call | 690469101 |
| REZI | RESIDEO TECHNOLOGIES INC | 26,818 | $665K | 0.0% | $19.46 | +49.5% | COM | 76118Y104 |
| — | SUPERIOR INDS INTL INC | 94,305 | $665K | 0.0% | $7.59 | — | COM | 868168105 |
| VRA | VERA BRADLEY INC | 70,700 | $665K | 0.0% | $10.96 | 0.0% | Call | 92335C106 |
| — | FORTE BIOSCIENCES INC | 224,222 | $664K | 0.0% | $2.96 | — | COM | 34962G109 |
| GOAU | ETF SER SOLUTIONS | 41,099 | $664K | 0.0% | $16.16 | — | US GBL GLD PRE | 26922A719 |
| — | TRIVAGO N V | 268,800 | $664K | 0.0% | $3.21 | — | Put | 89686D105 |
| OVID | OVID THERAPEUTICS INC | 197,265 | $663K | 0.0% | $3.99 | -8.5% | COM | 690469101 |
| RNAM | AVIDITY BIOSCIENCES INC | 26,914 | $663K | 0.0% | $23.45 | -7.3% | COM | 05370A108 |
| IWV | ISHARES TR | 2,600 | $663K | 0.0% | $223.47 | — | Call | 464287689 |
| — | TIMOTHY PLAN | 27,258 | $663K | 0.0% | $24.32 | — | HIGH DIVIDEND | 887432276 |
| WEN | WENDYS CO | 30,593 | $663K | 0.0% | $22.22 | +2.6% | COM | 95058W100 |
| STKL | SUNOPTA INC | 74,100 | $662K | 0.0% | $9.36 | +7.9% | Put | 8676EP108 |
| — | VIVINT SMART HOME INC | 70,013 | $662K | 0.0% | $14.43 | — | COM CL A | 928542109 |
| — | COVETRUS INC | 36,500 | $662K | 0.0% | $26.81 | — | Put | 22304C100 |
| — | EXCHANGE TRADED CONCEPTS TR | 19,262 | $662K | 0.0% | $25.74 | — | VSPR US LC ETF | 301505749 |
| HYD | VANECK ETF TRUST | 10,600 | $662K | 0.0% | $62.48 | — | Call | 92189H409 |
| CENT | CENTRAL GARDEN & PET CO | 13,800 | $662K | 0.0% | $37.62 | 0.0% | Call | 153527106 |
| — | ICLICK INTERACTIVE ASIA GROU | 119,555 | $661K | 0.0% | $6.50 | — | SPONSORED ADR | 45113Y104 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 26,631 | $661K | 0.0% | $18.38 | — | DORSEYWRGT ETF | 33738R712 |
| — | COOPER COS INC | 1,600 | $661K | 0.0% | $373.53 | — | Put | 216648402 |
| PDFS | PDF SOLUTIONS INC | 28,700 | $661K | 0.0% | $20.41 | +0.9% | Put | 693282105 |
| — | DOLPHIN ENTMT INC | 54,300 | $660K | 0.0% | $12.17 | — | Put | 25686H209 |
| — | OBSEVA SA | 212,100 | $660K | 0.0% | $3.25 | — | Put | H5861P103 |
| — | DIREXION SHS ETF TR | 109,681 | $660K | 0.0% | $15.65 | — | DLY S&P OIL GAS | 25460G658 |
| — | MESOBLAST LTD | 109,900 | $660K | 0.0% | $10.54 | — | Call | 590717104 |
| PNOV | INNOVATOR ETFS TR | 21,679 | $660K | 0.0% | $28.17 | — | US EQTY PWR BUF | 45782C573 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,480 | $660K | 0.0% | $50.00 | +33.0% | COM | 81768T108 |
| GSBD | GOLDMAN SACHS BDC INC | 35,968 | $660K | 0.0% | $19.80 | -3.4% | SHS | 38147U107 |
| — | CADENCE BANCORPORATION | 30,000 | $659K | 0.0% | $14.32 | — | Call | 12739A100 |
| BBAR | BANCO BBVA ARGENTINA S A | 169,300 | $659K | 0.0% | $3.09 | — | Put | 058934100 |
| — | SP PLUS CORP | 21,500 | $659K | 0.0% | $28.35 | — | Put | 78469C103 |
| AVD | AMERICAN VANGUARD CORP | 43,700 | $658K | 0.0% | — | — | Put | 030371108 |
| TRMB | TRIMBLE INC | 8,000 | $658K | 0.0% | $66.58 | +31.9% | Put | 896239100 |
| NAVI | NAVIENT CORPORATION | 33,372 | $658K | 0.0% | $15.44 | +39.1% | COM | 63938C108 |
| SBRA | SABRA HEALTH CARE REIT INC | 42,400 | $658K | 0.0% | $14.06 | — | Put | 78573L106 |
| — | CYXTERA TECHNOLOGIES INC | 71,100 | $658K | 0.0% | $9.25 | — | Put | 23284C102 |
| — | MARKFORGED HOLDING CORPORATI | 100,100 | $657K | 0.0% | $6.56 | — | Put | 57064N102 |
| SPT | SPROUT SOCIAL INC | 5,389 | $657K | 0.0% | $34.85 | +211.6% | COM CL A | 85209W109 |
| FENY | FIDELITY COVINGTON TRUST | 45,600 | $657K | 0.0% | $14.41 | — | Call | 316092402 |
| GAIN | GLADSTONE INVT CORP | 47,333 | $657K | 0.0% | $5.69 | +50.3% | COM | 376546107 |
| PJT | PJT PARTNERS INC | 8,300 | $657K | 0.0% | $61.69 | +14.5% | Call | 69343T107 |
| — | TFF PHARMACEUTICALS INC | 85,000 | $656K | 0.0% | $11.20 | — | Put | 87241J104 |
| — | ATHENEX INC | 217,996 | $656K | 0.0% | $6.20 | — | COM | 04685N103 |
| AAON | AAON INC | 10,043 | $656K | 0.0% | $34.76 | +22.1% | COM PAR $0.004 | 000360206 |
| IDN | INTELLICHECK INC | 80,000 | $655K | 0.0% | $10.08 | -15.7% | Call | 45817G201 |
| MGC | VANGUARD WORLD FD | 4,300 | $655K | 0.0% | $135.81 | — | Put | 921910873 |
| — | PRECISION BIOSCIENCES INC | 56,700 | $654K | 0.0% | $10.47 | — | Put | 74019P108 |
| APLE | APPLE HOSPITALITY REIT INC | 41,600 | $654K | 0.0% | $10.97 | — | Put | 03784Y200 |
| RFDI | FIRST TR EXCH TRADED FD III | 9,455 | $654K | 0.0% | $60.31 | — | RIVRFRNT DYN DEV | 33739P608 |
| MATX | MATSON INC | 8,100 | $654K | 0.0% | $54.35 | +28.0% | Put | 57686G105 |
| NTGR | NETGEAR INC | 20,506 | $654K | 0.0% | $32.55 | +6.6% | COM | 64111Q104 |
| HOMB | HOME BANCSHARES INC | 27,715 | $652K | 0.0% | $25.76 | -13.8% | COM | 436893200 |
| — | FRANKLIN TEMPLETON ETF TR | 21,647 | $652K | 0.0% | $26.93 | — | FTSE FRANCE | 35473P793 |
| VRA | VERA BRADLEY INC | 69,300 | $652K | 0.0% | $10.96 | 0.0% | Put | 92335C106 |
| NJAN | INNOVATOR ETFS TR | 15,849 | $652K | 0.0% | $40.15 | — | GRWT100 PWR BF | 45782C466 |
| — | CYMABAY THERAPEUTICS INC | 178,600 | $652K | 0.0% | $5.38 | — | Put | 23257D103 |
| — | SANDSTORM GOLD LTD | 113,000 | $651K | 0.0% | $7.57 | — | Call | 80013R206 |
| DIBS | 1STDIBS COM INC | 52,463 | $651K | 0.0% | $18.35 | 0.0% | COM | 320551104 |
| — | MOXIAN BVI INC | 82,362 | $651K | 0.0% | $7.90 | — | ORDINARY SHARES | G6S34K105 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,946 | $651K | 0.0% | $61.86 | — | S&P 500 REVENUE | 46138G698 |
| ISCG | ISHARES TR | 13,189 | $650K | 0.0% | $186.29 | — | MRGSTR SM CP GR | 464288604 |
| KRYS | KRYSTAL BIOTECH INC | 12,456 | $650K | 0.0% | $53.45 | +10.8% | COM | 501147102 |
| KOP | KOPPERS HOLDINGS INC | 20,800 | $650K | 0.0% | $32.69 | -7.7% | Put | 50060P106 |
| CVI | CVR ENERGY INC | 39,000 | $650K | 0.0% | $16.73 | -39.9% | Put | 12662P108 |
| — | REDHILL BIOPHARMA LTD | 142,000 | $650K | 0.0% | $7.40 | — | Put | 757468103 |
| AZZ | AZZ INC | 12,200 | $649K | 0.0% | $49.58 | +0.4% | Call | 002474104 |
| NFE | NEW FORTRESS ENERGY INC | 23,400 | $649K | 0.0% | $44.38 | -32.0% | Call | 644393100 |
| — | PROVENTION BIO INC | 101,400 | $649K | 0.0% | $11.69 | — | Put | 74374N102 |
| DCI | DONALDSON INC | 11,300 | $649K | 0.0% | $57.32 | +4.8% | Call | 257651109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 19,319 | $649K | 0.0% | $32.05 | — | CBOE VEST US EQT | 33740F714 |
| MYGN | MYRIAD GENETICS INC | 20,100 | $649K | 0.0% | $29.27 | +13.4% | Put | 62855J104 |
| — | LIBERTY MEDIA ACQUISITION CO | 64,322 | $648K | 0.0% | $10.14 | — | COM SR A | 53073L104 |
| AL | AIR LEASE CORP | 16,484 | $648K | 0.0% | $26.85 | +39.8% | CL A | 00912X302 |
| CPK | CHESAPEAKE UTILS CORP | 5,400 | $648K | 0.0% | — | — | Call | 165303108 |
| — | MARKFORGED HOLDING CORPORATI | 98,700 | $647K | 0.0% | $6.56 | — | Call | 57064N102 |
| — | IRONNET INC | 37,876 | $646K | 0.0% | $17.06 | — | COM | 46323Q105 |
| — | EASTERLY GOVT PPTYS INC | 31,268 | $646K | 0.0% | $21.86 | — | COM | 27616P103 |
| IXC | ISHARES TR | 24,045 | $645K | 0.0% | $24.32 | — | GLOBAL ENERG ETF | 464287341 |
| SCI | SERVICE CORP INTL | 10,700 | $645K | 0.0% | $44.98 | +35.3% | Put | 817565104 |
| SCHP | SCHWAB STRATEGIC TR | 10,300 | $645K | 0.0% | $62.36 | — | Put | 808524870 |
| — | SCION TECH GROWTH II | 64,755 | $644K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| — | AMPIO PHARMACEUTICALS INC | 387,900 | $644K | 0.0% | $1.26 | — | Call | 03209T109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,949 | $643K | 0.0% | $56.98 | — | AEROSPACE DEFN | 46137V100 |
| — | ALTITUDE ACQUISITION CORP | 65,337 | $643K | 0.0% | $10.03 | — | COM CL A | 02156Y103 |
| CATH | GLOBAL X FDS | 11,919 | $643K | 0.0% | $53.77 | — | S&P 500 CATHOLIC | 37954Y889 |
| REZ | ISHARES TR | 7,500 | $642K | 0.0% | $79.88 | — | Call | 464288562 |
| FBCG | FIDELITY COVINGTON TRUST | 19,768 | $642K | 0.0% | $32.48 | — | BLUE CHIP GRWTH | 316092352 |
| — | WHOLE EARTH BRANDS INC | 55,600 | $642K | 0.0% | $12.66 | — | Put | 96684W100 |
| — | NOBLE ROCK ACQUISITION CORP | 64,596 | $642K | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | AZUL S A | 32,000 | $642K | 0.0% | $26.41 | — | Put | 05501U106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 15,400 | $642K | 0.0% | $50.24 | — | Call | 88087E100 |
| — | DIREXION SHS ETF TR | 90,600 | $641K | 0.0% | $9.49 | — | Put | 25460G690 |
| NGD | NEW GOLD INC CDA | 604,500 | $641K | 0.0% | $1.44 | -4.6% | Put | 644535106 |
| ENSG | ENSIGN GROUP INC | 8,564 | $641K | 0.0% | $51.33 | +59.5% | COM | 29358P101 |
| KOP | KOPPERS HOLDINGS INC | 20,500 | $641K | 0.0% | $32.69 | -7.7% | Call | 50060P106 |
| — | ALTRA INDL MOTION CORP | 11,584 | $641K | 0.0% | $40.15 | — | COM | 02208R106 |
| SCZ | ISHARES TR | 8,600 | $640K | 0.0% | $73.83 | — | Call | 464288273 |
| ROG | ROGERS CORP | 3,430 | $640K | 0.0% | $169.61 | +16.0% | COM | 775133101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,441 | $640K | 0.0% | $36.70 | — | US EQT BUFFER | 33740F763 |
| — | VIEW INC | 118,144 | $640K | 0.0% | $6.99 | — | COM CL A | 92671V106 |
| — | LIMELIGHT NETWORKS INC | 268,800 | $640K | 0.0% | $4.81 | — | Put | 53261M104 |
| TLS | TELOS CORP MD | 22,520 | $640K | 0.0% | $33.65 | -10.5% | COM | 87969B101 |
| FULC | FULCRUM THERAPEUTICS INC | 22,700 | $640K | 0.0% | — | — | Put | 359616109 |
| — | PROSHARES TR | 23,022 | $639K | 0.0% | $27.76 | — | ULTPRO SHT | 74347G663 |
| — | ZOGENIX INC | 42,100 | $639K | 0.0% | $24.69 | — | Call | 98978L204 |
| — | INDEPENDENT BANK GROUP INC | 9,000 | $639K | 0.0% | $47.49 | — | Call | 45384B106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,222 | $639K | 0.0% | $177.63 | — | VNG RUS3000IDX | 92206C599 |
| CVSA | ADTALEM GLOBAL ED INC | 16,900 | $639K | 0.0% | $31.22 | +18.9% | Call | 00737L103 |
| PSN | PARSONS CORP DEL | 18,935 | $639K | 0.0% | $36.50 | 0.0% | COM | 70202L102 |
| — | ORPHAZYME A S | 155,548 | $639K | 0.0% | $7.35 | — | ADS | 687305102 |
| BYD | BOYD GAMING CORP | 10,103 | $639K | 0.0% | $60.52 | -6.0% | COM | 103304101 |
| — | EXTERRAN CORP | 143,826 | $639K | 0.0% | $4.35 | — | COM | 30227H106 |
| — | R1 RCM INC | 29,000 | $638K | 0.0% | $17.07 | — | Put | 749397105 |
| — | BP PRUDHOE BAY RTY TR | 155,500 | $638K | 0.0% | $4.55 | — | Put | 055630107 |
| AOM | ISHARES TR | 14,241 | $637K | 0.0% | $39.57 | — | MODERT ALLOC ETF | 464289875 |
| DCOM | DIME CMNTY BANCSHARES INC | 19,494 | $637K | 0.0% | $27.78 | -1.3% | COM | 25432X102 |
| IJT | ISHARES TR | 4,900 | $637K | 0.0% | $161.21 | — | Call | 464287887 |
| — | NAVIOS MARITIME HOLDINGS INC | 133,588 | $637K | 0.0% | $6.27 | — | COM | Y62197119 |
| — | LATTICE STRATEGIES TR | 22,381 | $637K | 0.0% | $26.22 | — | HARTFORD MLT DIV | 518416607 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 7,320 | $637K | 0.0% | $85.52 | — | DWA CYCLICALS | 46137V803 |
| — | VIMEO INC | 21,700 | $637K | 0.0% | $49.00 | — | Put | 92719V100 |
| — | KRANESHARES TR | 26,859 | $636K | 0.0% | $26.44 | — | CICC CN CONSUMER | 500767595 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 21,717 | $635K | 0.0% | $29.24 | — | FTSE AUSTRALIA | 35473P843 |
| FPI | FARMLAND PARTNERS INC | 53,000 | $635K | 0.0% | $10.63 | — | Put | 31154R109 |
| OSIS | OSI SYSTEMS INC | 6,700 | $635K | 0.0% | — | — | Call | 671044105 |
| DORM | DORMAN PRODS INC | 6,700 | $634K | 0.0% | $82.85 | +19.1% | Put | 258278100 |
| NWS | NEWS CORP NEW | 27,313 | $634K | 0.0% | $14.49 | +51.8% | CL B | 65249B208 |
| — | DIREXION SHS ETF TR | 46,699 | $634K | 0.0% | $13.98 | — | DAILY ENERGY BEA | 25460E554 |
| — | VICTORY PORTFOLIOS II | 20,201 | $634K | 0.0% | $31.35 | — | VICTRYSHS VETERN | 92647X889 |
| — | NAVIOS MARITIME HOLDINGS INC | 132,900 | $634K | 0.0% | $6.27 | — | Call | Y62197119 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,300 | $633K | 0.0% | $17.65 | +0.7% | Put | 068463108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,500 | $633K | 0.0% | — | — | Call | 740367404 |
| — | PAYA HOLDINGS INC | 58,200 | $633K | 0.0% | $11.18 | — | Put | 70434P103 |
| — | CASTOR MARITIME INC | 259,300 | $633K | 0.0% | $2.61 | — | Call | Y1146L125 |
| LXRX | LEXICON PHARMACEUTICALS INC | 131,349 | $632K | 0.0% | $4.32 | -5.0% | COM NEW | 528872302 |
| RWT | REDWOOD TR INC | 49,000 | $632K | 0.0% | $10.41 | — | Put | 758075402 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,774 | $632K | 0.0% | $29.47 | 0.0% | COM | 01749D105 |
| ACTG | ACACIA RESH CORP | 93,100 | $632K | 0.0% | $5.65 | +8.4% | Call | 003881307 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,000 | $631K | 0.0% | $122.85 | — | Put | 337345102 |
| HLIT | HARMONIC INC | 72,100 | $631K | 0.0% | $6.85 | +30.6% | Call | 413160102 |
| RRX | REGAL BELOIT CORP | 4,200 | $631K | 0.0% | $110.75 | +29.5% | Call | 758750103 |
| MPLX | MPLX LP | 22,170 | $631K | 0.0% | $28.46 | — | COM UNIT REP LTD | 55336V100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 35,524 | $631K | 0.0% | $18.92 | +5.3% | COM | 55933J203 |
| NG | NOVAGOLD RES INC | 91,700 | $631K | 0.0% | $8.78 | -15.7% | Call | 66987E206 |
| RYN | RAYONIER INC | 17,675 | $631K | 0.0% | $34.26 | — | COM | 754907103 |
| — | UXIN LTD | 228,645 | $631K | 0.0% | $1.16 | — | ADS | 91818X108 |
| — | TUESDAY MORNING CORP | 224,740 | $630K | 0.0% | $2.97 | — | COM | 89904V101 |
| — | INVESCO ACTIVELY MANAGED ETF | 13,117 | $630K | 0.0% | $48.88 | — | EMGRING MKTS50 | 46090C305 |
| — | ISHARES INC | 13,186 | $630K | 0.0% | $47.78 | — | MSCI RUSSIA ETF | 46434G798 |
| FNDF | SCHWAB STRATEGIC TR | 19,157 | $629K | 0.0% | $31.75 | — | SCHWB FDT INT LG | 808524755 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 127,438 | $628K | 0.0% | $4.54 | 0.0% | COM | 290734102 |
| MFIN | MEDALLION FINL CORP | 80,106 | $628K | 0.0% | $7.15 | -0.8% | COM | 583928106 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 63,302 | $627K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| CVGW | CALAVO GROWERS INC | 16,400 | $627K | 0.0% | $53.96 | -16.8% | Call | 128246105 |
| — | BEYOND AIR INC | 56,300 | $626K | 0.0% | $7.50 | — | Call | 08862L103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 14,377 | $626K | 0.0% | $43.54 | — | INTL BUYBACK | 46138E644 |
| MLPB | UBS AG LONDON BRANCH | 40,308 | $626K | 0.0% | $12.59 | — | ETRACS ALER MLP | 90274D382 |
| — | CORNER GROWTH ACQUISITION CO | 64,139 | $626K | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| ARGT | GLOBAL X FDS | 18,772 | $626K | 0.0% | $27.54 | — | GB MSCI AR ETF | 37950E259 |
| — | APPLIED MOLECULAR TRANS INC | 24,171 | $625K | 0.0% | $40.97 | — | COM | 03824M109 |
| REI | RING ENERGY INC | 212,000 | $625K | 0.0% | $2.10 | +21.3% | Call | 76680V108 |
| HUSV | FIRST TR EXCH TRADED FD III | 19,571 | $625K | 0.0% | $28.73 | — | HORIZON DMST ETF | 33739P889 |
| — | SWITCH INC | 24,600 | $625K | 0.0% | — | — | Put | 87105L104 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,600 | $625K | 0.0% | $41.27 | -4.0% | Put | 405217100 |
| AMH | AMERICAN HOMES 4 RENT | 16,400 | $625K | 0.0% | $32.67 | — | Put | 02665T306 |
| AROC | ARCHROCK INC | 75,731 | $625K | 0.0% | $5.94 | +8.3% | COM | 03957W106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,400 | $624K | 0.0% | $47.32 | +21.5% | Put | G8060N102 |
| TBJL | INNOVATOR ETFS TR | 26,086 | $624K | 0.0% | $23.92 | — | INVATR 20 PLS 9 | 45782C235 |
| BBAR | BANCO BBVA ARGENTINA S A | 160,300 | $624K | 0.0% | $3.09 | — | Call | 058934100 |
| RYZ | RYERSON HLDG CORP | 28,000 | $624K | 0.0% | $15.80 | +24.1% | Call | 783754104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 18,906 | $624K | 0.0% | $33.01 | — | FT CBOE VEST BFR | 33740F623 |
| DEUS | DBX ETF TR | 14,156 | $624K | 0.0% | $41.96 | — | XTRACKERS RUSSEL | 233051481 |
| MBND | SSGA ACTIVE TR | 20,857 | $624K | 0.0% | $29.84 | — | SPDR NUVEEN MUN | 78470P705 |
| RDWR | RADWARE LTD | 18,500 | $624K | 0.0% | $27.65 | +19.6% | Call | M81873107 |
| ECVT | ECOVYST INC | 53,525 | $624K | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| — | XPERI HOLDING CORP | 33,100 | $624K | 0.0% | $16.48 | — | Put | 98390M103 |
| ASB | ASSOCIATED BANC CORP | 29,100 | $623K | 0.0% | $14.42 | +18.3% | Put | 045487105 |
| — | FORWARD AIR CORP | 7,500 | $623K | 0.0% | $85.00 | — | Call | 349853101 |
| WKC | WORLD FUEL SVCS CORP | 18,500 | $622K | 0.0% | $33.30 | -3.8% | Put | 981475106 |
| MERC | MERCER INTL INC | 53,682 | $622K | 0.0% | $10.63 | -5.4% | COM | 588056101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 82,900 | $622K | 0.0% | $6.61 | +4.0% | Call | 75508B104 |
| LNN | LINDSAY CORP | 4,100 | $622K | 0.0% | $141.36 | +8.8% | Put | 535555106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,341 | $621K | 0.0% | $50.31 | — | RYMND JMS SB 1 | 46137V522 |
| NWE | NORTHWESTERN CORP | 10,841 | $621K | 0.0% | $52.44 | -3.7% | COM NEW | 668074305 |
| NGVT | INGEVITY CORP | 8,700 | $621K | 0.0% | $76.38 | +3.3% | Put | 45688C107 |
| — | PAVMED INC | 72,700 | $621K | 0.0% | $4.44 | — | Put | 70387R106 |
| — | ETF SER SOLUTIONS | 15,107 | $621K | 0.0% | $43.04 | — | VOLSHARES LARG | 26922A495 |
| — | ONCTERNAL THERAPEUTICS INC | 148,735 | $620K | 0.0% | $8.13 | — | COM | 68236P107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 14,700 | $620K | 0.0% | $47.60 | — | Call | 46137V571 |
| NWBI | NORTHWEST BANCSHARES INC MD | 46,700 | $620K | 0.0% | $9.89 | -0.7% | Call | 667340103 |
| CTMX | CYTOMX THERAPEUTICS INC | 121,686 | $620K | 0.0% | $7.81 | -31.5% | COM | 23284F105 |
| NG | NOVAGOLD RES INC | 90,000 | $619K | 0.0% | $8.78 | -15.7% | Put | 66987E206 |
| PMAY | INNOVATOR ETFS TR | 20,959 | $619K | 0.0% | $29.53 | — | US EQTY PWR BUF | 45782C318 |
| TITN | TITAN MACHY INC | 23,900 | $619K | 0.0% | $22.92 | +22.5% | Call | 88830R101 |
| — | NORTHERN LTS FD TR IV | 17,621 | $619K | 0.0% | $35.13 | — | FORMULA FOLIOS | 66538H674 |
| — | BSQUARE CORP | 256,900 | $619K | 0.0% | $2.41 | — | Call | 11776U300 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,800 | $619K | 0.0% | $33.68 | +28.6% | Call | 199333105 |
| GXC | SPDR INDEX SHS FDS | 5,600 | $619K | 0.0% | $130.96 | — | Call | 78463X400 |
| PDFS | PDF SOLUTIONS INC | 26,884 | $619K | 0.0% | $20.41 | +0.9% | COM | 693282105 |
| — | BOA ACQUISITION CORP | 63,650 | $618K | 0.0% | $9.66 | — | COM CL A | 05601A109 |
| — | WHOLE EARTH BRANDS INC | 53,500 | $618K | 0.0% | $12.66 | — | Call | 96684W100 |
| SPRO | SPERO THERAPEUTICS INC | 33,500 | $617K | 0.0% | $12.35 | +30.0% | Put | 84833T103 |
| LOVE | LOVESAC COMPANY | 9,341 | $617K | 0.0% | $68.60 | -8.6% | COM | 54738L109 |
| ALV | AUTOLIV INC | 7,200 | $617K | 0.0% | $76.90 | +6.6% | Call | 052800109 |
| UAMY | UNITED STATES ANTIMONY CORP | 680,600 | $617K | 0.0% | $0.95 | -2.9% | Call | 911549103 |
| ASIX | ADVANSIX INC | 15,500 | $616K | 0.0% | $24.37 | +28.9% | Put | 00773T101 |
| — | CASTOR MARITIME INC | 252,500 | $616K | 0.0% | $2.61 | — | Put | Y1146L125 |
| KRYS | KRYSTAL BIOTECH INC | 11,800 | $616K | 0.0% | $53.45 | +10.8% | Put | 501147102 |
| — | PLAYA HOTELS & RESORTS NV | 74,300 | $616K | 0.0% | $7.43 | — | Call | N70544106 |
| — | BEST INC | 368,268 | $615K | 0.0% | $2.05 | — | SPONSORED ADS | 08653C106 |
| ORGO | ORGANOGENESIS HLDGS INC | 43,200 | $615K | 0.0% | $17.80 | -12.8% | Put | 68621F102 |
| — | SELECT INTERIOR CONCEPTS INC | 42,646 | $615K | 0.0% | $14.42 | — | CL A | 816120307 |
| — | ALLETE INC | 10,311 | $614K | 0.0% | $59.55 | — | COM NEW | 018522300 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,179 | $614K | 0.0% | $84.50 | — | DWA INDLS MUMT | 46137V845 |
| — | VIVINT SMART HOME INC | 64,900 | $613K | 0.0% | $14.43 | — | Put | 928542109 |
| PRLD | PRELUDE THERAPEUTICS INC | 19,630 | $613K | 0.0% | $35.20 | -8.0% | COM | 74065P101 |
| — | NATIONAL INSTRS CORP | 15,632 | $613K | 0.0% | $39.03 | — | COM | 636518102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,800 | $613K | 0.0% | $99.66 | -9.3% | Put | 90400D108 |
| AM | ANTERO MIDSTREAM CORP | 58,816 | $613K | 0.0% | $7.08 | 0.0% | COM | 03676B102 |
| — | VANECK ETF TRUST | 4,303 | $613K | 0.0% | $135.77 | — | UNCVTL OIL GAS | 92189H706 |
| INGN | INOGEN INC | 14,200 | $612K | 0.0% | — | — | Call | 45780L104 |
| DOG | PROSHARES TR | 17,800 | $612K | 0.0% | $37.97 | — | Put | 74347B235 |
| — | AMERICAN FIN TR INC | 76,100 | $612K | 0.0% | $8.11 | — | Put | 02607T109 |
| IEUS | ISHARES TR | 8,836 | $612K | 0.0% | $67.06 | — | DEVSMCP EXNA ETF | 464288497 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,288 | $612K | 0.0% | $19.21 | — | FINL PFD ETF | 46137V621 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,200 | $612K | 0.0% | $34.99 | -7.3% | Put | 32055Y201 |
| — | RIBBIT LEAP LTD | 60,500 | $612K | 0.0% | $10.89 | — | Put | G7552B105 |
| PCB | PCB BANCORP | 30,674 | $611K | 0.0% | $18.75 | 0.0% | COM | 69320M109 |
| — | MERITOR INC | 28,673 | $611K | 0.0% | $24.34 | — | COM | 59001K100 |
| — | AF ACQUISITION CORP | 62,324 | $611K | 0.0% | $9.87 | — | UNIT 03/23/2028 | 001040203 |
| TALO | TALOS ENERGY INC | 44,299 | $610K | 0.0% | $9.69 | +25.8% | COM | 87484T108 |
| ANIP | ANI PHARMACEUTICALS INC | 18,600 | $610K | 0.0% | $32.34 | -3.9% | Put | 00182C103 |
| ERIE | ERIE INDTY CO | 3,419 | $610K | 0.0% | $193.58 | -13.4% | CL A | 29530P102 |
| SCHZ | SCHWAB STRATEGIC TR | 11,228 | $609K | 0.0% | $54.24 | — | US AGGREGATE B | 808524839 |
| BEN | FRANKLIN RESOURCES INC | 20,500 | $609K | 0.0% | $19.42 | +28.5% | Put | 354613101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 61,474 | $609K | 0.0% | $9.99 | — | UNIT 01/27/2026 | 03737A200 |
| — | VIRTUOSO ACQUISITION CORP | 58,247 | $609K | 0.0% | $9.85 | — | UNIT 01/14/2025 | 92837J203 |
| — | BRIGHTCOVE INC | 52,795 | $609K | 0.0% | $14.02 | — | COM | 10921T101 |
| INVA | INNOVIVA INC | 36,400 | $608K | 0.0% | $13.30 | +12.5% | Put | 45781M101 |
| PSNL | PERSONALIS INC | 31,600 | $608K | 0.0% | $30.23 | -30.8% | Put | 71535D106 |
| INFL | LISTED FD TR | 20,800 | $607K | 0.0% | $29.21 | — | Call | 53656F623 |
| PBT | PERMIAN BASIN RTY TR | 106,011 | $607K | 0.0% | $5.17 | — | UNIT BEN INT | 714236106 |
| FBP | FIRST BANCORP P R | 46,098 | $606K | 0.0% | $7.11 | +50.1% | COM NEW | 318672706 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,020 | $606K | 0.0% | $49.78 | +76.3% | COM | 70959W103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 47,500 | $605K | 0.0% | $12.04 | — | Put | 09627J102 |
| TRAK | PARK CITY GROUP INC | 111,000 | $605K | 0.0% | $5.81 | -6.5% | Put | 700215304 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 65,100 | $605K | 0.0% | $18.01 | — | Put | 114082100 |
| — | METROMILE INC | 170,100 | $604K | 0.0% | $3.55 | — | Call | 591697107 |
| HTT | QUDIAN INC | 413,600 | $604K | 0.0% | $4.61 | — | Put | 747798106 |
| MG | MISTRAS GROUP INC | 59,323 | $603K | 0.0% | $5.91 | +66.9% | COM | 60649T107 |
| EOLS | EVOLUS INC | 79,100 | $603K | 0.0% | $9.48 | +9.1% | Put | 30052C107 |
| AXTI | AXT INC | 72,300 | $602K | 0.0% | $9.31 | 0.0% | Call | 00246W103 |
| DAO | YOUDAO INC | 49,832 | $602K | 0.0% | $12.08 | — | SPONSORED ADS | 98741T104 |
| — | CLIMATE REAL IMPACT SLUTINS | 60,375 | $601K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | ASENSUS SURGICAL INC | 325,100 | $601K | 0.0% | $3.22 | — | Call | 04367G103 |
| HTHT | HUAZHU GROUP LTD | 13,100 | $601K | 0.0% | $51.96 | — | Put | 44332N106 |
| — | LDH GROWTH CORP I | 60,908 | $600K | 0.0% | $10.11 | — | UNIT 03/17/2026 | G54094118 |
| — | PROSHARES TR | 62,800 | $600K | 0.0% | $10.45 | — | Put | 74347B276 |
| GRFS | GRIFOLS S A | 41,100 | $600K | 0.0% | $14.58 | — | Put | 398438408 |
| — | OTONOMO TECHNOLOGIES LTD | 125,300 | $599K | 0.0% | $4.77 | — | Call | M7571L103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,000 | $599K | 0.0% | $93.16 | -8.1% | Call | 808625107 |
| ARES | ARES MANAGEMENT CORPORATION | 8,100 | $598K | 0.0% | $56.11 | +12.5% | Call | 03990B101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 60,555 | $598K | 0.0% | $9.86 | — | UNIT 03/02/2026 | 048453203 |
| AVEM | AMERICAN CENTY ETF TR | 9,263 | $598K | 0.0% | $64.56 | — | AVANTIS EMGMKT | 025072604 |
| PUCKU | GOAL ACQUISITIONS CORP | 58,155 | $598K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 38021H206 |
| — | ATLAS TECHNICAL CONSULTANTS | 58,659 | $597K | 0.0% | $10.18 | — | COM CLS A | 049430101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,800 | $596K | 0.0% | $55.38 | — | Call | 46138E354 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 6,630 | $596K | 0.0% | $62.30 | — | S&P MDCP400 EQ | 46137V225 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 22,090 | $596K | 0.0% | $31.96 | 0.0% | COM | 439038100 |
| ECPG | ENCORE CAP GROUP INC | 12,100 | $596K | 0.0% | $42.08 | +12.9% | Call | 292554102 |
| ACRE | ARES COML REAL ESTATE CORP | 39,500 | $596K | 0.0% | $14.66 | — | Call | 04013V108 |
| CRVL | CORVEL CORP | 3,200 | $596K | 0.0% | — | — | Put | 221006109 |
| FN | FABRINET | 5,800 | $595K | 0.0% | $77.08 | +27.1% | Put | G3323L100 |
| NKSH | NATIONAL BANKSHARES INC VA | 16,377 | $595K | 0.0% | $28.59 | 0.0% | COM | 634865109 |
| — | CF ACQUISITION CORP V | 60,055 | $595K | 0.0% | $9.91 | — | CL A | 12520R106 |
| ABCB | AMERIS BANCORP | 11,467 | $595K | 0.0% | $38.89 | +18.1% | COM | 03076K108 |
| NBN | NORTHEAST BK LEWISTON ME | 17,613 | $594K | 0.0% | $32.01 | 0.0% | COM | 66405S100 |
| — | ALUMINUM CORP CHINA LIMITED | 31,800 | $594K | 0.0% | $10.46 | — | Call | 022276109 |
| — | PBF LOGISTICS LP | 47,000 | $593K | 0.0% | — | — | Put | 69318Q104 |
| DRUP | GRANITESHARES ETF TR | 14,490 | $593K | 0.0% | $35.15 | — | XOUT US LRG CP | 38747R603 |
| RAIL | FREIGHTCAR AMER INC | 130,616 | $592K | 0.0% | $5.93 | -11.1% | COM | 357023100 |
| SVC | SERVICE PPTYS TR | 52,800 | $592K | 0.0% | $8.38 | — | Put | 81761L102 |
| — | CARLOTZ INC | 155,372 | $592K | 0.0% | $7.13 | — | COM CL A | 142552108 |
| IMAX | IMAX CORP | 31,200 | $592K | 0.0% | $15.70 | +5.8% | Put | 45245E109 |
| ANDE | ANDERSONS INC | 19,200 | $592K | 0.0% | $21.83 | +21.9% | Put | 034164103 |
| ETON | ETON PHARMACEUTICALS INC | 117,493 | $592K | 0.0% | $5.20 | 0.0% | COM | 29772L108 |
| — | BIOTECH ACQUISITION COMPANY | 60,639 | $591K | 0.0% | $9.68 | — | CL A SHS | G1125A108 |
| — | PAE INC | 98,913 | $591K | 0.0% | $9.17 | — | COM CL A | 69290Y109 |
| — | CAMBER ENERGY INC | 154,811 | $591K | 0.0% | $3.82 | — | COM | 13200M508 |
| — | GORES GUGGENHEIM INC | 57,800 | $591K | 0.0% | $10.22 | — | Call | 38286Q107 |
| INSW | INTERNATIONAL SEAWAYS INC | 32,411 | $591K | 0.0% | $11.47 | 0.0% | COM | Y41053102 |
| — | INVESCO EXCH TRADED FD TR II | 15,903 | $591K | 0.0% | $37.16 | — | S&P500 MIN VAR | 46138E347 |
| SCVL | SHOE CARNIVAL INC | 18,200 | $590K | 0.0% | $32.36 | +7.7% | Call | 824889109 |
| MLPX | GLOBAL X FDS | 16,449 | $590K | 0.0% | $27.30 | — | GLB X MLP ENRG I | 37954Y293 |
| — | QUOTIENT TECHNOLOGY INC | 101,368 | $590K | 0.0% | $9.97 | — | COM | 749119103 |
| PLMR | PALOMAR HLDGS INC | 7,300 | $590K | 0.0% | $87.87 | -6.0% | Put | 69753M105 |
| DSTX | ETF SER SOLUTIONS | 23,561 | $590K | 0.0% | $26.09 | — | DISTILLATE INTNL | 26922B501 |
| PTEU | PACER FDS TR | 24,337 | $590K | 0.0% | $24.63 | — | TRENDPILOT EUR | 69374H808 |
| — | VERITEX HLDGS INC | 15,000 | $590K | 0.0% | — | — | Put | 923451108 |
| GLP | GLOBAL PARTNERS LP | 27,800 | $589K | 0.0% | $25.92 | — | Call | 37946R109 |
| — | G1 THERAPEUTICS INC | 43,900 | $589K | 0.0% | $15.04 | — | Put | 3621LQ109 |
| PPH | VANECK ETF TRUST | 8,100 | $589K | 0.0% | $69.48 | — | Call | 92189F692 |
| PFIG | INVESCO EXCH TRADED FD TR II | 22,003 | $589K | 0.0% | $26.67 | — | FNDMNTL IG CRP | 46138E693 |
| VCR | VANGUARD WORLD FDS | 1,900 | $589K | 0.0% | $288.66 | — | Put | 92204A108 |
| TKR | TIMKEN CO | 9,000 | $589K | 0.0% | $74.34 | 0.0% | Call | 887389104 |
| GNL | GLOBAL NET LEASE INC | 36,700 | $588K | 0.0% | $16.00 | — | Put | 379378201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,400 | $588K | 0.0% | $131.40 | — | Call | 922042718 |
| — | ZEPP HEALTH CORPORATION | 73,215 | $588K | 0.0% | $10.77 | — | SPONSORED ADS | 98945L105 |
| TFSL | TFS FINL CORP | 30,790 | $587K | 0.0% | $12.67 | +7.4% | COM | 87240R107 |
| APRW | AIM ETF PRODUCTS TRUST | 22,143 | $587K | 0.0% | $26.39 | — | US LRG CP BUF20 | 00888H208 |
| HAIL | SPDR SER TR | 10,712 | $587K | 0.0% | $54.80 | — | S&P KENSHO SMART | 78468R689 |
| — | AVID BIOSERVICES INC | 27,200 | $587K | 0.0% | $19.08 | — | Call | 05368M106 |
| SSTK | SHUTTERSTOCK INC | 5,169 | $586K | 0.0% | $108.07 | 0.0% | COM | 825690100 |
| HEDJ | WISDOMTREE TR | 7,700 | $586K | 0.0% | $74.52 | — | Put | 97717X701 |
| — | URBAN ONE INC | 86,056 | $586K | 0.0% | $6.81 | — | CL D NON VTG | 91705J204 |
| — | WISDOMTREE TR | 16,529 | $586K | 0.0% | $27.47 | — | EMERG MKTS ESG | 97717X214 |
| — | THOMSON REUTERS CORP. | 5,300 | $586K | 0.0% | $95.53 | — | Put | 884903709 |
| NEOG | NEOGEN CORP | 13,500 | $586K | 0.0% | $36.79 | +18.2% | Call | 640491106 |
| PJT | PJT PARTNERS INC | 7,400 | $585K | 0.0% | $61.69 | +14.5% | Put | 69343T107 |
| — | HEALTH ASSURN ACQUISITION CO | 59,800 | $585K | 0.0% | $10.03 | — | Call | 42226W109 |
| — | PS BUSINESS PKS INC CALIF | 3,731 | $585K | 0.0% | $137.24 | — | COM | 69360J107 |
| FN | FABRINET | 5,700 | $584K | 0.0% | $77.08 | +27.1% | Call | G3323L100 |
| — | DECIPHERA PHARMACEUTICALS IN | 17,200 | $584K | 0.0% | $41.59 | — | Put | 24344T101 |
| ITA | ISHARES TR | 5,600 | $584K | 0.0% | $126.25 | — | Put | 464288760 |
| CRMT | AMERICAS CAR-MART INC | 5,000 | $584K | 0.0% | $146.48 | -5.9% | Call | 03062T105 |
| CNO | CNO FINL GROUP INC | 24,786 | $583K | 0.0% | $21.56 | -1.7% | COM | 12621E103 |
| BUG | GLOBAL X FDS | 19,100 | $583K | 0.0% | $26.06 | — | Call | 37954Y384 |
| — | WELBILT INC | 25,100 | $583K | 0.0% | $14.65 | — | Put | 949090104 |
| LCTU | BLACKROCK ETF TRUST | 11,730 | $583K | 0.0% | $49.57 | — | US CARBON TRANS | 09290C509 |
| KCE | SPDR SER TR | 6,104 | $582K | 0.0% | $71.99 | — | S&P CAP MKTS | 78464A771 |
| IMTM | ISHARES TR | 15,285 | $582K | 0.0% | $38.68 | — | MSCI INTL MOMENT | 46434V449 |
| — | GASLOG PARTNERS LP | 120,500 | $582K | 0.0% | $2.81 | — | Call | Y2687W108 |
| ROUS | LATTICE STRATEGIES TR | 14,604 | $582K | 0.0% | $31.50 | — | HARTFORD US EQTY | 518416409 |
| — | CHICOS FAS INC | 129,553 | $582K | 0.0% | $2.16 | — | COM | 168615102 |
| FDM | FIRST TR DOW JONES SELECT MI | 9,697 | $581K | 0.0% | $39.44 | — | COM SHS ANNUAL | 33718M105 |
| GMAB | GENMAB A/S | 13,300 | $581K | 0.0% | $42.04 | — | Put | 372303206 |
| — | EVOQUA WATER TECHNOLOGIES CO | 15,456 | $581K | 0.0% | $20.36 | — | COM | 30057T105 |
| FUL | FULLER H B CO | 9,000 | $581K | 0.0% | $55.84 | +9.7% | Call | 359694106 |
| FNCL | FIDELITY COVINGTON TRUST | 10,800 | $580K | 0.0% | $42.53 | — | Call | 316092501 |
| — | ZYNERBA PHARMACEUTICALS INC | 136,865 | $580K | 0.0% | $4.24 | — | COM | 98986X109 |
| — | SCP & CO HEALTHCARE ACQUSTN | 58,252 | $580K | 0.0% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 58,222 | $580K | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| NEU | NEWMARKET CORP | 1,712 | $580K | 0.0% | $327.92 | -9.1% | COM | 651587107 |
| SSL | SASOL LTD | 30,800 | $580K | 0.0% | $7.53 | — | Put | 803866300 |
| TTEC | TTEC HLDGS INC | 6,200 | $580K | 0.0% | $79.05 | +29.1% | Put | 89854H102 |
| — | PROVENTION BIO INC | 90,476 | $579K | 0.0% | $11.69 | — | COM | 74374N102 |
| ISWN | AMPLIFY ETF TR | 23,130 | $579K | 0.0% | $24.14 | — | BLACKSWAN ISWN | 032108821 |
| MG | MISTRAS GROUP INC | 57,000 | $579K | 0.0% | $5.91 | +66.9% | Put | 60649T107 |
| ABFL | TRIMTABS ETF TR | 10,714 | $579K | 0.0% | $54.04 | — | US FREE CASH FLW | 89628W302 |
| — | FUSION FUEL GREEN PLC | 53,300 | $579K | 0.0% | $10.86 | — | Call | G3R25D118 |
| KOCT | INNOVATOR ETFS TR | 21,502 | $579K | 0.0% | $25.27 | — | US SML CP PWR B | 45782C599 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,833 | $579K | 0.0% | $101.28 | +61.5% | COM | 008252108 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 15,732 | $579K | 0.0% | $36.23 | — | S&P500 EQL REL | 46137V290 |
| ASLE | AERSALE CORPORATION | 34,000 | $578K | 0.0% | $12.97 | 0.0% | Put | 00810F106 |
| DOG | PROSHARES TR | 16,800 | $578K | 0.0% | $37.97 | — | Call | 74347B235 |
| KELYA | KELLY SVCS INC | 30,609 | $578K | 0.0% | $19.41 | 0.0% | CL A | 488152208 |
| — | PROGRESS ACQUISITION CORP | 57,664 | $577K | 0.0% | $9.88 | — | UNIT 12/25/2025 | 74327P204 |
| KSA | ISHARES TR | 13,800 | $577K | 0.0% | — | — | Call | 46434V423 |
| — | INDEXIQ ETF TR | 22,587 | $577K | 0.0% | $22.23 | — | US RL EST SMCP | 45409B628 |
| — | PRIMO WATER CORPORATION | 36,718 | $577K | 0.0% | $15.21 | — | COM | 74167P108 |
| UFEB | INNOVATOR ETFS TR | 20,964 | $577K | 0.0% | $26.93 | — | S&P 500 ULTRA | 45782C425 |
| — | BROOKFIELD RENEWABLE CORP | 14,873 | $577K | 0.0% | $45.28 | — | CL A SUB VTG | 11284V105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 247,600 | $577K | 0.0% | $3.33 | 0.0% | Call | 14986C102 |
| PNNT | PENNANTPARK INVT CORP | 88,862 | $577K | 0.0% | $2.71 | +38.4% | COM | 708062104 |
| MSM | MSC INDL DIRECT INC | 7,200 | $577K | 0.0% | $78.65 | +8.0% | Put | 553530106 |
| BXC | BLUELINX HLDGS INC | 11,805 | $577K | 0.0% | $33.07 | +52.1% | COM NEW | 09624H208 |
| — | ORPHAZYME A S | 140,200 | $576K | 0.0% | $7.35 | — | Put | 687305102 |
| — | TIDAL ETF TR | 16,612 | $576K | 0.0% | $37.42 | — | SOFI GIG ETF | 886364504 |
| AGQ | PROSHARES TR II | 18,000 | $576K | 0.0% | $36.83 | — | ULTRA SILVER NEW | 74347W353 |
| HDGE | ADVISORSHARES TR | 22,409 | $576K | 0.0% | $24.39 | — | RANGER EQUITY BE | 00768Y412 |
| — | JAGUAR HEALTH INC | 253,546 | $576K | 0.0% | $2.27 | — | COM NEW | 47010C607 |
| MXL | MAXLINEAR INC | 11,699 | $576K | 0.0% | $26.80 | +80.4% | COM | 57776J100 |
| MYRG | MYR GROUP INC DEL | 5,788 | $576K | 0.0% | $56.32 | +74.7% | COM | 55405W104 |
| — | KISMET ACQUISITION TWO CORP | 58,419 | $575K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G52807123 |
| — | CONTAINER STORE GROUP INC | 60,400 | $575K | 0.0% | $11.73 | — | Call | 210751103 |
| POWI | POWER INTEGRATIONS INC | 5,800 | $574K | 0.0% | $67.11 | +37.2% | Put | 739276103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,200 | $574K | 0.0% | $41.40 | -12.1% | Call | 77313F106 |
| STRL | STERLING CONSTR INC | 25,300 | $574K | 0.0% | $21.93 | +1.9% | Call | 859241101 |
| — | VIVOPOWER INTERNATIONAL PLC | 101,515 | $574K | 0.0% | $10.08 | — | SHS | G9376R100 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 18,788 | $574K | 0.0% | $21.46 | — | IPOX EUROPE EQ | 33734X788 |
| LOB | LIVE OAK BANCSHARES INC | 9,000 | $573K | 0.0% | $62.74 | -5.5% | Put | 53803X105 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 57,739 | $573K | 0.0% | $9.92 | — | CL A SHS | G3194F109 |
| FULT | FULTON FINL CORP PA | 37,504 | $573K | 0.0% | $13.42 | -4.5% | COM | 360271100 |
| LOPE | GRAND CANYON ED INC | 6,500 | $572K | 0.0% | $99.33 | -10.3% | Put | 38526M106 |
| — | ROSS ACQUISITION CORP II | 57,479 | $572K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G7641C122 |
| FLUX | FLUX PWR HLDGS INC | 112,500 | $572K | 0.0% | $9.05 | -6.5% | Call | 344057302 |
| — | UBS AG LONDON BRANCH | 29,900 | $572K | 0.0% | $15.69 | — | ETRACS BBG CMD | 90269A450 |
| — | PREMIER INC | 14,721 | $571K | 0.0% | $35.78 | — | CL A | 74051N102 |
| MOAT | VANECK ETF TRUST | 7,700 | $571K | 0.0% | $65.90 | — | Call | 92189F643 |
| — | FINSERV ACQUISITION CORP II | 57,931 | $571K | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | OWLET INC | 102,107 | $571K | 0.0% | $5.59 | — | COM CL A | 69120X107 |
| ORANY | ORANGE | 52,727 | $571K | 0.0% | $10.83 | — | SPONSORED ADR | 684060106 |
| FLS | FLOWSERVE CORP | 16,444 | $570K | 0.0% | $32.46 | +9.9% | COM | 34354P105 |
| PDEC | INNOVATOR ETFS TR | 18,537 | $570K | 0.0% | $30.18 | — | US EQTY PWR BUF | 45782C540 |
| NMIH | NMI HLDGS INC | 25,100 | $568K | 0.0% | $23.41 | -6.1% | Put | 629209305 |
| FULT | FULTON FINL CORP PA | 37,200 | $568K | 0.0% | $13.42 | -4.5% | Put | 360271100 |
| BRX | BRIXMOR PPTY GROUP INC | 25,700 | $568K | 0.0% | $17.80 | — | Put | 11120U105 |
| BOTZ | GLOBAL X FDS | 15,500 | $567K | 0.0% | $33.17 | — | Put | 37954Y715 |
| TUYA | TUYA INC | 62,482 | $567K | 0.0% | $9.07 | — | SPONSERED ADS | 90114C107 |
| HDMV | FIRST TR EXCH TRADED FD III | 18,367 | $567K | 0.0% | $30.33 | — | HORIZON MNGD ETF | 33739P871 |
| — | PACER FDS TR | 18,450 | $567K | 0.0% | $29.26 | — | SALT LOW TRUBETA | 69374H592 |
| — | DIREXION SHS ETF TR | 59,800 | $567K | 0.0% | $18.02 | — | Call | 25460E547 |
| ELF | E L F BEAUTY INC | 19,500 | $566K | 0.0% | $28.62 | +0.0% | Put | 26856L103 |
| RFEM | FIRST TR EXCH TRADED FD III | 8,431 | $565K | 0.0% | $53.95 | — | RIVR FRNT DYN | 33739P707 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,500 | $564K | 0.0% | — | — | Put | 344419106 |
| — | DENNYS CORP | 34,500 | $564K | 0.0% | $13.33 | — | Put | 24869P104 |
| YYY | AMPLIFY ETF TR | 33,546 | $564K | 0.0% | $17.64 | — | HIGH INCOME | 032108847 |
| LPL | LG DISPLAY CO LTD | 71,000 | $564K | 0.0% | $7.96 | — | Call | 50186V102 |
| BDCZ | UBS AG LONDON BRANCH | 28,751 | $564K | 0.0% | $16.50 | — | ETRACS MVIS BUSI | 90274D416 |
| DFE | WISDOMTREE TR | 7,850 | $564K | 0.0% | $62.51 | — | EUROPE SMCP DV | 97717W869 |
| SPIEF | SPI ENERGY CO LTD | 112,400 | $564K | 0.0% | $8.34 | -34.1% | Put | G8651P110 |
| EYE | NATIONAL VISION HLDGS INC | 9,927 | $564K | 0.0% | $45.15 | +22.4% | COM | 63845R107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 24,294 | $563K | 0.0% | $23.17 | — | KBW PREM YIELD | 46138E594 |
| WAFD | WASHINGTON FED INC | 16,400 | $563K | 0.0% | $27.88 | +0.5% | Call | 938824109 |
| BIV | VANGUARD BD INDEX FDS | 6,300 | $563K | 0.0% | — | — | Put | 921937819 |
| — | INNOVATE CORP | 137,300 | $563K | 0.0% | $4.10 | — | Put | 45784J105 |
| ISUNQ | ISUN INC | 67,800 | $563K | 0.0% | $8.32 | — | Call | 465246106 |
| AREC | AMERICAN RES CORP | 296,313 | $563K | 0.0% | $3.02 | -29.8% | CL A | 02927U208 |
| — | NV5 GLOBAL INC | 5,700 | $562K | 0.0% | $60.10 | — | Put | 62945V109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 23,535 | $562K | 0.0% | $28.51 | -20.0% | COM | 03969K108 |
| VRRM | VERRA MOBILITY CORP | 37,290 | $562K | 0.0% | $11.98 | +27.5% | COM | 92511U102 |
| — | OUTFRONT MEDIA INC | 22,300 | $562K | 0.0% | $23.33 | — | Put | 69007J106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,800 | $562K | 0.0% | — | — | Call | 82312B106 |
| IXP | ISHARES TR | 6,647 | $562K | 0.0% | $76.16 | — | GBL COMM SVC ETF | 464287275 |
| PLRX | PLIANT THERAPEUTICS INC | 33,300 | $562K | 0.0% | $24.06 | -11.8% | Put | 729139105 |
| PRIM | PRIMORIS SVCS CORP | 22,900 | $561K | 0.0% | $21.36 | +25.8% | Put | 74164F103 |
| — | PHASEBIO PHARMACEUTICALS INC | 180,359 | $561K | 0.0% | $3.29 | — | COM | 717224109 |
| PPC | PILGRIMS PRIDE CORP | 19,300 | $561K | 0.0% | — | — | Put | 72147K108 |
| MMSI | MERIT MED SYS INC | 7,818 | $561K | 0.0% | $67.85 | 0.0% | COM | 589889104 |
| IMMR | IMMERSION CORP | 82,000 | $561K | 0.0% | $7.55 | -1.2% | Put | 452521107 |
| CULP | CULP INC | 43,562 | $561K | 0.0% | $10.63 | +27.7% | COM | 230215105 |
| RMR | RMR GROUP INC | 16,785 | $561K | 0.0% | $24.09 | 0.0% | CL A | 74967R106 |
| — | OUSTER INC | 76,629 | $561K | 0.0% | $7.32 | — | COM | 68989M103 |
| RWM | PROSHARES TR | 25,963 | $561K | 0.0% | $34.11 | — | SHRT RUSSELL2000 | 74348A210 |
| — | CITIC CAPITAL ACQUISITION CO | 56,212 | $560K | 0.0% | $10.00 | — | COM CL A | G21513109 |
| LXU | LSB INDS INC | 54,800 | $560K | 0.0% | $6.23 | 0.0% | Put | 502160104 |
| BF/A | BROWN FORMAN CORP | 8,934 | $560K | 0.0% | $61.68 | -1.4% | CL A | 115637100 |
| EZA | ISHARES INC | 11,900 | $560K | 0.0% | — | — | Call | 464286780 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,300 | $559K | 0.0% | $46.78 | +26.6% | Call | 830830105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,700 | $559K | 0.0% | $101.28 | +61.5% | Call | 008252108 |
| PICK | ISHARES INC | 13,700 | $559K | 0.0% | $41.05 | — | Call | 46434G848 |
| — | SPDR SER TR | 3,433 | $559K | 0.0% | $141.14 | — | S&P INTERNET ETF | 78468R127 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,600 | $559K | 0.0% | $15.39 | +17.8% | Put | 297602104 |
| — | SAFEHOLD INC | 7,774 | $559K | 0.0% | $61.78 | — | COM | 78645L100 |
| WERN | WERNER ENTERPRISES INC | 12,600 | $558K | 0.0% | $39.48 | +16.0% | Call | 950755108 |
| USAC | USA COMPRESSION PARTNERS LP | 33,661 | $558K | 0.0% | $15.53 | — | COMUNIT LTDPAR | 90290N109 |
| IQSU | INDEXIQ ETF TR | 15,022 | $558K | 0.0% | $36.78 | — | IQ CANDRM ESG US | 45409B461 |
| LIVN | LIVANOVA PLC | 7,052 | $558K | 0.0% | $60.08 | +36.8% | SHS | G5509L101 |
| — | AVANGRID INC | 11,481 | $558K | 0.0% | $49.79 | — | COM | 05351W103 |
| — | STEELCASE INC | 43,900 | $557K | 0.0% | $12.67 | — | Call | 858155203 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,349 | $557K | 0.0% | $17.52 | — | COM | 258622109 |
| — | PROSHARES TR | 36,751 | $557K | 0.0% | $14.85 | — | BASIC MAT NEW | 74347G614 |
| APEI | AMERICAN PUB ED INC | 21,700 | $556K | 0.0% | $27.39 | 0.0% | Put | 02913V103 |
| — | ZIX CORP | 78,649 | $556K | 0.0% | $7.47 | — | COM | 98974P100 |
| — | NUVVE HOLDING CORP | 51,500 | $556K | 0.0% | $10.81 | — | Put | 67079Y100 |
| INGN | INOGEN INC | 12,900 | $556K | 0.0% | — | — | Put | 45780L104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 56,774 | $556K | 0.0% | $10.00 | — | CL A COM | 33765Y101 |
| MTBLY | RENREN INC | 40,005 | $556K | 0.0% | $9.97 | — | SPONSORED ADS | 759892300 |
| — | SUTRO BIOPHARMA INC | 29,382 | $555K | 0.0% | $22.76 | — | COM | 869367102 |
| BOKF | BOK FINL CORP | 6,200 | $555K | 0.0% | $57.17 | +33.8% | Call | 05561Q201 |
| — | NEWAGE INC | 399,148 | $555K | 0.0% | $2.44 | — | COM | 650194103 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 152,800 | $555K | 0.0% | $6.94 | -33.2% | Put | 29385B109 |
| REXR | REXFORD INDL RLTY INC | 9,776 | $555K | 0.0% | $52.02 | — | COM | 76169C100 |
| BIV | VANGUARD BD INDEX FDS | 6,200 | $555K | 0.0% | — | — | Call | 921937819 |
| — | ASTREA ACQUISITION CORP | 55,600 | $555K | 0.0% | $9.98 | — | COM CL A | 04637C106 |
| — | BERRY CORP | 77,000 | $555K | 0.0% | $4.32 | — | Call | 08579X101 |
| GXDW | GLOBAL X FDS | 11,177 | $554K | 0.0% | $48.67 | — | THMATC GWT ETF | 37954Y418 |
| WCC | WESCO INTL INC | 4,801 | $554K | 0.0% | $62.12 | +72.5% | COM | 95082P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,100 | $554K | 0.0% | $50.16 | +7.4% | Put | 744573106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 41,454 | $554K | 0.0% | $14.13 | +14.3% | COM | 01988P108 |
| MCW | MISTER CAR WASH INC | 30,372 | $554K | 0.0% | $21.25 | -6.6% | COM | 60646V105 |
| JHG | JANUS HENDERSON GROUP PLC | 13,400 | $554K | 0.0% | $30.58 | +35.9% | Put | G4474Y214 |
| TRGP | TARGA RES CORP | 11,231 | $553K | 0.0% | $18.71 | +114.7% | COM | 87612G101 |
| SDCI | USCF ETF TR | 28,989 | $553K | 0.0% | $15.53 | — | SUMMERHAVEN K1 | 90290T809 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 13,510 | $553K | 0.0% | $40.98 | — | SHRT DURTN ETF | 41653L602 |
| VUG | VANGUARD INDEX FDS | 1,901 | $552K | 0.0% | $257.04 | — | GROWTH ETF | 922908736 |
| BNL | BROADSTONE NET LEASE INC | 22,264 | $552K | 0.0% | $24.03 | — | COM | 11135E203 |
| — | GREENBOX POS | 66,600 | $552K | 0.0% | $11.19 | — | Call | 39366L208 |
| — | SESEN BIO INC | 696,172 | $552K | 0.0% | $2.16 | — | COM | 817763105 |
| — | GREEN PLAINS PARTNERS LP | 41,700 | $552K | 0.0% | $12.83 | — | Call | 393221106 |
| IDV | ISHARES TR | 18,100 | $552K | 0.0% | $30.43 | — | Put | 464288448 |
| IAT | ISHARES TR | 9,100 | $551K | 0.0% | $52.60 | — | Call | 464288778 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 56,800 | $551K | 0.0% | $9.99 | -4.0% | Put | 00973N102 |
| — | MANNING & NAPIER INC | 60,400 | $551K | 0.0% | — | — | Call | 56382Q102 |
| — | SGOCO GROUP LTD | 97,500 | $551K | 0.0% | $5.66 | — | Put | G80751129 |
| MCW | MISTER CAR WASH INC | 30,200 | $551K | 0.0% | $21.25 | -6.6% | Put | 60646V105 |
| FNKO | FUNKO INC | 30,236 | $551K | 0.0% | $10.95 | +72.5% | COM CL A | 361008105 |
| XSHD | INVESCO EXCH TRADED FD TR II | 24,937 | $549K | 0.0% | $22.02 | — | S&P SMLCAP HIG | 46138E131 |
| — | STEELCASE INC | 43,328 | $549K | 0.0% | $12.67 | — | CL A | 858155203 |
| — | OSISKO GOLD ROYALTIES LTD | 48,900 | $549K | 0.0% | $10.41 | — | Put | 68827L101 |
| CANE | TEUCRIUM COMMODITY TR | 57,400 | $548K | 0.0% | $7.89 | — | Call | 88166A409 |
| — | ANTARES PHARMA INC | 150,478 | $548K | 0.0% | $3.66 | — | COM | 036642106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,000 | $548K | 0.0% | $25.21 | +9.8% | Put | G36738105 |
| MORN | MORNINGSTAR INC | 2,117 | $548K | 0.0% | $234.34 | +12.1% | COM | 617700109 |
| STKL | SUNOPTA INC | 61,300 | $547K | 0.0% | $9.36 | +7.9% | Call | 8676EP108 |
| — | PREMIER INC | 14,100 | $547K | 0.0% | $35.78 | — | Put | 74051N102 |
| PSK | SPDR SER TR | 12,585 | $547K | 0.0% | $43.63 | — | ICE PFD SEC ETF | 78464A292 |
| — | QAD INC | 6,250 | $546K | 0.0% | $87.36 | — | CL A | 74727D306 |
| CWCO | CONSOLIDATED WATER CO INC | 47,931 | $546K | 0.0% | $11.09 | -0.4% | ORD | G23773107 |
| MWA | MUELLER WTR PRODS INC | 35,900 | $546K | 0.0% | $10.00 | +43.7% | Call | 624758108 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,700 | $546K | 0.0% | $24.45 | 0.0% | Put | 39813G109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,100 | $546K | 0.0% | $72.57 | — | Call | 46137V837 |
| EPP | ISHARES INC | 11,200 | $546K | 0.0% | $50.57 | — | Put | 464286665 |
| — | ACORDA THERAPEUTICS INC | 118,800 | $546K | 0.0% | $4.87 | — | Call | 00484M601 |
| — | SENIOR CONNECT ACQUISITN COR | 55,848 | $546K | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| SCI | SERVICE CORP INTL | 9,043 | $545K | 0.0% | $44.98 | +35.3% | COM | 817565104 |
| EEFT | EURONET WORLDWIDE INC | 4,284 | $545K | 0.0% | $130.15 | +1.9% | COM | 298736109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,769 | $545K | 0.0% | $44.75 | +9.9% | COM | 269796108 |
| — | BTRS HOLDINGS INC | 51,224 | $545K | 0.0% | $10.64 | — | COM CL 1 | 11778X104 |
| ATHM | AUTOHOME INC | 11,600 | $544K | 0.0% | $60.54 | — | Call | 05278C107 |
| UAMY | UNITED STATES ANTIMONY CORP | 600,629 | $544K | 0.0% | $0.95 | -2.9% | COM | 911549103 |
| — | VISTAGEN THERAPEUTICS INC | 198,625 | $544K | 0.0% | $2.68 | — | COM NEW | 92840H202 |
| — | HEAT BIOLOGICS INC | 91,245 | $543K | 0.0% | $6.78 | — | COM | 42237K409 |
| — | ATAI LIFE SCIENCES NV | 36,700 | $543K | 0.0% | — | — | Put | N0731H103 |
| RFFC | ALPS ETF TR | 12,307 | $543K | 0.0% | $34.23 | — | RIVERFRNT FLEX | 00162Q510 |
| TGLS | TECNOGLASS INC | 24,998 | $543K | 0.0% | $15.95 | +27.4% | SHS | G87264100 |
| — | ICAD INC | 50,500 | $543K | 0.0% | $17.32 | — | Put | 44934S206 |
| — | DENNYS CORP | 33,231 | $543K | 0.0% | $13.33 | — | COM | 24869P104 |
| — | MODEL N INC | 16,200 | $543K | 0.0% | $31.28 | — | Call | 607525102 |
| THRM | GENTHERM INC | 6,700 | $542K | 0.0% | $49.16 | +61.0% | Call | 37253A103 |
| — | CHICOS FAS INC | 120,800 | $542K | 0.0% | $2.16 | — | Put | 168615102 |
| RRX | REGAL BELOIT CORP | 3,606 | $542K | 0.0% | $110.75 | +29.5% | COM | 758750103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,888 | $542K | 0.0% | $155.64 | -5.7% | COM | 109194100 |
| — | ICLICK INTERACTIVE ASIA GROU | 98,000 | $542K | 0.0% | $6.50 | — | Put | 45113Y104 |
| LNTH | LANTHEUS HLDGS INC | 21,068 | $541K | 0.0% | $19.04 | +37.2% | COM | 516544103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,402 | $541K | 0.0% | $43.42 | — | RISNG DIVD ACHIV | 33738R506 |
| SAH | SONIC AUTOMOTIVE INC | 10,300 | $541K | 0.0% | $46.87 | +8.1% | Put | 83545G102 |
| DFH | DREAM FINDERS HOMES INC | 31,208 | $541K | 0.0% | $23.44 | -11.2% | COM CL A | 26154D100 |
| QEMM | SPDR INDEX SHS FDS | 7,993 | $541K | 0.0% | $70.24 | — | MSCI EMRG MKTS | 78463X426 |
| CATO | CATO CORP NEW | 32,700 | $541K | 0.0% | $7.34 | +74.8% | Call | 149205106 |
| — | CITIUS PHARMACEUTICALS INC | 266,098 | $540K | 0.0% | $2.53 | — | COM NEW | 17322U207 |
| DCI | DONALDSON INC | 9,400 | $540K | 0.0% | $57.32 | +4.8% | Put | 257651109 |
| SGC | SUPERIOR GROUP OF CO INC | 23,200 | $540K | 0.0% | — | — | Call | 868358102 |
| — | BLACK KNIGHT INC | 7,500 | $540K | 0.0% | $60.93 | — | Put | 09215C105 |
| BFOR | ALPS ETF TR | 9,155 | $540K | 0.0% | $52.73 | — | BARRONS 400 ETF | 00162Q726 |
| GSG | ISHARES S&P GSCI COMMODITY- | 32,000 | $540K | 0.0% | $16.86 | — | Put | 46428R107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 61,000 | $540K | 0.0% | $10.58 | -34.3% | Put | 00507W206 |
| — | NEOGAMES S A | 14,699 | $540K | 0.0% | $36.74 | — | SHS | L6673X107 |
| ZYXIQ | ZYNEX INC | 47,300 | $539K | 0.0% | $13.02 | -1.2% | Put | 98986M103 |
| NOVT | NOVANTA INC | 3,486 | $539K | 0.0% | $115.83 | +25.5% | COM | 67000B104 |
| — | COWEN INC | 15,700 | $539K | 0.0% | $31.26 | — | Put | 223622606 |
| SII | SPROTT INC | 14,700 | $539K | 0.0% | — | — | Put | 852066208 |
| MGRC | MCGRATH RENTCORP | 7,475 | $538K | 0.0% | $74.35 | -1.1% | COM | 580589109 |
| — | KERNEL GROUP HOLDINGS INC | 53,789 | $538K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G5259L111 |
| FSTR | FOSTER L B CO | 34,729 | $538K | 0.0% | $16.91 | +1.1% | COM | 350060109 |
| NVGS | NAVIGATOR HLDGS LTD | 60,500 | $538K | 0.0% | $9.93 | -10.4% | Put | Y62132108 |
| ACGL | ARCH CAP GROUP LTD | 14,100 | $538K | 0.0% | $27.43 | +37.3% | Put | G0450A105 |
| CELH | CELSIUS HLDGS INC | 5,958 | $537K | 0.0% | $19.99 | +28.5% | COM NEW | 15118V207 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 54,238 | $537K | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| TFSL | TFS FINL CORP | 28,200 | $537K | 0.0% | $12.67 | +7.4% | Put | 87240R107 |
| SLVP | ISHARES INC | 43,603 | $537K | 0.0% | $13.57 | — | MSCI GLB SLV&MTL | 464286327 |
| ATEX | ANTERIX INC | 8,853 | $537K | 0.0% | $45.80 | +28.0% | COM | 03676C100 |
| — | NEXTCURE INC | 79,600 | $537K | 0.0% | $6.74 | — | Call | 65343E108 |
| — | VERITIV CORP | 6,000 | $537K | 0.0% | $61.44 | — | Put | 923454102 |
| GO | GROCERY OUTLET HLDG CORP | 24,900 | $537K | 0.0% | $38.45 | -25.2% | Put | 39874R101 |
| GEL | GENESIS ENERGY L P | 53,850 | $537K | 0.0% | $10.37 | — | UNIT LTD PARTN | 371927104 |
| XHS | SPDR SER TR | 5,159 | $537K | 0.0% | $114.39 | — | HLTH CARE SVCS | 78464A573 |
| CLAR | CLARUS CORP NEW | 20,900 | $536K | 0.0% | $19.91 | +29.5% | Call | 18270P109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,100 | $536K | 0.0% | $42.71 | +14.3% | Put | 04914Y102 |
| LCNB | LCNB CORP | 30,358 | $536K | 0.0% | $13.60 | -0.7% | COM | 50181P100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,631 | $536K | 0.0% | $25.21 | +9.8% | ORD | G36738105 |
| UBT | PROSHARES TR | 10,300 | $536K | 0.0% | $52.07 | — | Call | 74347R172 |
| STOK | STOKE THERAPEUTICS INC | 21,048 | $535K | 0.0% | $40.09 | -30.5% | COM | 86150R107 |
| USNA | USANA HEALTH SCIENCES INC | 5,800 | $535K | 0.0% | — | — | Call | 90328M107 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 14,172 | $535K | 0.0% | $31.87 | — | LIBERTYQ US SML | 35473P876 |
| — | FRANKLIN TEMPLETON ETF TR | 19,968 | $534K | 0.0% | $23.43 | — | FTSE ITALY ETF | 35473P751 |
| FTEC | FIDELITY COVINGTON TRUST | 4,500 | $534K | 0.0% | $102.02 | — | Put | 316092808 |
| ARW | ARROW ELECTRS INC | 4,753 | $534K | 0.0% | $99.22 | +16.5% | COM | 042735100 |
| YELLQ | YELLOW CORP | 94,500 | $534K | 0.0% | $6.20 | -6.3% | Call | 985510106 |
| — | BOTTOMLINE TECH DEL INC | 13,600 | $534K | 0.0% | $40.35 | — | COM | 101388106 |
| LYTS | LSI INDS INC OHIO | 68,886 | $534K | 0.0% | $8.07 | -5.5% | COM | 50216C108 |
| USMF | WISDOMTREE TR | 13,711 | $534K | 0.0% | $38.95 | — | US MULTIFACTOR | 97717Y857 |
| CTRN | CITI TRENDS INC | 7,300 | $533K | 0.0% | $29.06 | +175.5% | Call | 17306X102 |
| — | Z-WORK ACQUISITION CORP | 53,923 | $533K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 98880C201 |
| KMDA | KAMADA LTD | 100,600 | $533K | 0.0% | $5.31 | 0.0% | Put | M6240T109 |
| QAI | INDEXIQ ETF TR | 16,777 | $533K | 0.0% | $31.81 | — | HEDGE MLTI ETF | 45409B107 |
| — | AUDACY INC | 144,765 | $533K | 0.0% | $4.31 | — | CL A | 05070N103 |
| PRG | PROG HOLDINGS INC | 12,688 | $533K | 0.0% | $47.48 | -8.3% | COM NPV | 74319R101 |
| — | RIGEL PHARMACEUTICALS INC | 146,800 | $533K | 0.0% | $3.30 | — | Call | 766559603 |
| — | QAD INC | 6,100 | $533K | 0.0% | $87.36 | — | Call | 74727D306 |
| — | NATIONAL CINEMEDIA INC | 149,300 | $532K | 0.0% | $4.35 | — | Call | 635309107 |
| CURV | TORRID HLDGS INC | 34,479 | $532K | 0.0% | $23.67 | 0.0% | COM | 89142B107 |
| UMBF | UMB FINL CORP | 5,497 | $532K | 0.0% | $85.98 | +6.1% | COM | 902788108 |
| GLBE | GLOBAL E ONLINE LTD | 7,403 | $532K | 0.0% | $67.60 | 0.0% | SHS | M5216V106 |
| RLI | RLI CORP | 5,300 | $531K | 0.0% | $41.70 | +6.6% | Call | 749607107 |
| RWT | REDWOOD TR INC | 41,200 | $531K | 0.0% | $10.41 | — | Call | 758075402 |
| — | ONCTERNAL THERAPEUTICS INC | 127,400 | $531K | 0.0% | $8.13 | — | Call | 68236P107 |
| — | BARCLAYS BANK PLC | 23,229 | $531K | 0.0% | $17.31 | — | IPTH CRUDE OIL | 06740P221 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 83,140 | $531K | 0.0% | $6.88 | 0.0% | COM | 00770C101 |
| — | PRIMO WATER CORPORATION | 33,700 | $530K | 0.0% | $15.21 | — | Call | 74167P108 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,295 | $530K | 0.0% | $15.01 | — | PFD ETF | 46138E511 |
| — | STATE AUTO FINL CORP | 10,400 | $530K | 0.0% | $50.95 | — | Call | 855707105 |
| — | EIGER BIOPHARMACEUTICALS INC | 79,300 | $530K | 0.0% | $8.19 | — | Call | 28249U105 |
| RDVT | RED VIOLET INC | 20,486 | $529K | 0.0% | $26.21 | 0.0% | COM | 75704L104 |
| FNB | F N B CORP | 45,500 | $529K | 0.0% | $7.46 | +31.6% | Call | 302520101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,342 | $529K | 0.0% | $32.80 | -7.5% | COM | 04911A107 |
| AD | UNITED STATES CELLULAR CORP | 16,573 | $529K | 0.0% | $19.13 | +0.6% | COM | 911684108 |
| — | INDEXIQ ETF TR | 22,248 | $529K | 0.0% | $23.78 | — | HDG EVE DRIV | 45409B404 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 84,900 | $528K | 0.0% | $6.23 | — | Put | 45257F200 |
| FTDR | FRONTDOOR INC | 12,600 | $528K | 0.0% | $43.43 | +5.1% | Call | 35905A109 |
| CASY | CASEYS GEN STORES INC | 2,800 | $528K | 0.0% | $174.71 | +9.3% | Call | 147528103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 226,493 | $528K | 0.0% | $3.33 | 0.0% | COM | 14986C102 |
| SUSC | ISHARES TR | 19,158 | $527K | 0.0% | $27.51 | — | ESG AWRE USD ETF | 46435G193 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,500 | $527K | 0.0% | — | — | Put | 922042866 |
| — | MANNING & NAPIER INC | 57,700 | $527K | 0.0% | — | — | Put | 56382Q102 |
| MDYV | SPDR SER TR | 7,962 | $527K | 0.0% | $67.52 | — | S&P 400 MDCP VAL | 78464A839 |
| PAGP | PLAINS GP HLDGS L P | 48,946 | $527K | 0.0% | $9.19 | — | LTD PARTNR INT A | 72651A207 |
| EWO | ISHARES INC | 21,191 | $527K | 0.0% | $22.72 | — | MSCI AUSTRIA ETF | 464286202 |
| KALU | KAISER ALUMINUM CORP | 4,841 | $527K | 0.0% | $87.55 | +14.4% | COM PAR $0.01 | 483007704 |
| UVE | UNIVERSAL INS HLDGS INC | 40,301 | $526K | 0.0% | $14.43 | -5.4% | COM | 91359V107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 25,000 | $526K | 0.0% | — | — | Put | 376536108 |
| IJK | ISHARES TR | 6,639 | $526K | 0.0% | $145.04 | — | S&P MC 400GR ETF | 464287606 |
| — | EMAGIN CORP | 232,844 | $526K | 0.0% | $2.26 | — | COM NEW | 29076N206 |
| — | HUANENG PWR INTL INC | 25,000 | $526K | 0.0% | — | — | Call | 443304100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 73,643 | $525K | 0.0% | $7.13 | — | SPONSORED ADS | 54150E104 |
| EZPW | EZCORP INC | 69,400 | $525K | 0.0% | $5.54 | +16.0% | Put | 302301106 |
| CLFD | CLEARFIELD INC | 11,900 | $525K | 0.0% | $31.72 | +32.5% | Put | 18482P103 |
| CPA | COPA HOLDINGS SA | 6,445 | $524K | 0.0% | $68.50 | -7.2% | CL A | P31076105 |
| QQQE | DIREXION SHS ETF TR | 6,328 | $524K | 0.0% | $80.52 | — | NAS100 EQL WGT | 25459Y207 |
| — | COREPOINT LODGING INC | 33,800 | $524K | 0.0% | $9.72 | — | Put | 21872L104 |
| — | GENPREX INC | 195,657 | $524K | 0.0% | $3.17 | — | COM | 372446104 |
| — | VEON LTD | 251,700 | $524K | 0.0% | $1.93 | — | Call | 91822M106 |
| — | WNS HLDGS LTD | 6,400 | $524K | 0.0% | — | — | Put | 92932M101 |
| — | ADAMIS PHARMACEUTICALS CORP | 540,100 | $524K | 0.0% | $0.94 | — | Call | 00547W208 |
| SMDV | PROSHARES TR | 8,500 | $524K | 0.0% | $61.70 | — | Call | 74347B698 |
| ITT | ITT INC | 6,100 | $524K | 0.0% | $93.11 | +0.8% | Call | 45073V108 |
| MGY | MAGNOLIA OIL & GAS CORP | 29,377 | $523K | 0.0% | $10.98 | +37.7% | CL A | 559663109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,000 | $523K | 0.0% | $34.99 | -7.3% | Call | 32055Y201 |
| WANT | DIREXION SHS ETF TR | 7,895 | $523K | 0.0% | $35.02 | — | DLY CNMSR BULL | 25459Y801 |
| — | DATTO HLDG CORP | 21,892 | $523K | 0.0% | $24.91 | — | COM | 23821D100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,703 | $522K | 0.0% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| — | CAPSTONE GREEN ENERGY CORP | 108,600 | $522K | 0.0% | $9.14 | — | Call | 14067D508 |
| VVV | VALVOLINE INC | 16,749 | $522K | 0.0% | $25.90 | +19.8% | COM | 92047W101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 36,010 | $522K | 0.0% | $21.75 | -11.5% | COM | 53228F101 |
| IS5EUR | IRONSOURCE LTD | 48,041 | $522K | 0.0% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| SUNWQ | SUNWORKS INC | 85,000 | $522K | 0.0% | $10.01 | -21.5% | Call | 86803X204 |
| TFJL | INNOVATOR ETFS TR | 22,310 | $521K | 0.0% | $23.34 | — | INVTOR 2 PLS 5 | 45782C243 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 52,993 | $521K | 0.0% | $9.72 | — | COM | 46468P102 |
| — | IEC ELECTRS CORP NEW | 34,000 | $521K | 0.0% | $13.70 | — | Put | 44949L105 |
| — | POTBELLY CORP | 76,884 | $521K | 0.0% | $3.65 | — | COM | 73754Y100 |
| — | PHYSICIANS RLTY TR | 29,542 | $521K | 0.0% | $17.60 | — | COM | 71943U104 |
| FNDA | SCHWAB STRATEGIC TR | 9,892 | $521K | 0.0% | $44.26 | — | SCHWAB FDT US SC | 808524763 |
| JOBY | JOBY AVIATION INC | 51,776 | $521K | 0.0% | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| — | PROSHARES TR | 60,422 | $521K | 0.0% | $8.62 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | AULT GLOBAL HOLDINGS INC | 213,881 | $520K | 0.0% | $3.29 | — | COM | 05150X104 |
| — | ZEPP HEALTH CORPORATION | 64,800 | $520K | 0.0% | $10.77 | — | Put | 98945L105 |
| SFL | SFL CORPORATION LTD | 62,000 | $520K | 0.0% | $7.92 | -4.5% | Call | G7738W106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,544 | $520K | 0.0% | $18.80 | +37.0% | COM | 75689M101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 61,466 | $520K | 0.0% | $22.51 | -56.1% | COM | 09203E105 |
| URE | PROSHARES TR | 5,800 | $520K | 0.0% | $81.88 | — | Call | 74347X625 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 28,066 | $519K | 0.0% | $18.49 | — | ORD SHS | G6829J107 |
| LPG | DORIAN LPG LTD | 41,800 | $519K | 0.0% | $12.24 | +2.0% | Put | Y2106R110 |
| — | LIBERTY MEDIA CORP DEL | 11,000 | $519K | 0.0% | $40.87 | — | Call | 531229409 |
| — | TECHTARGET INC | 6,300 | $519K | 0.0% | $60.38 | — | Call | 87874R100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 11,283 | $518K | 0.0% | $45.91 | — | UNIT LTD L P | G16234109 |
| — | SUPER LEAGUE GAMING INC | 166,469 | $518K | 0.0% | $6.00 | — | COM | 86804F202 |
| KAPR | INNOVATOR ETFS TR | 19,038 | $518K | 0.0% | $27.21 | — | US SML CP PWR ET | 45782C342 |
| DCI | DONALDSON INC | 9,022 | $518K | 0.0% | $57.32 | +4.8% | COM | 257651109 |
| GO | GROCERY OUTLET HLDG CORP | 24,000 | $518K | 0.0% | $38.45 | -25.2% | Call | 39874R101 |
| — | MERIDA MERGER CORP I | 51,834 | $518K | 0.0% | $9.99 | — | COM | 58953M106 |
| OSPN | ONESPAN INC | 27,600 | $518K | 0.0% | $24.33 | -15.6% | Put | 68287N100 |
| CNS | COHEN & STEERS INC | 6,186 | $518K | 0.0% | $48.07 | +51.7% | COM | 19247A100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 72,100 | $518K | 0.0% | $9.35 | -21.1% | Call | 03823U102 |
| — | FUTURE FINTECH GROUP INC | 247,774 | $518K | 0.0% | $4.56 | — | COM | 36117V105 |
| TITN | TITAN MACHY INC | 20,000 | $518K | 0.0% | $22.92 | +22.5% | Put | 88830R101 |
| — | NUVVE HOLDING CORP | 47,844 | $517K | 0.0% | $10.81 | — | COM | 67079Y100 |
| — | SHYFT GROUP INC | 13,600 | $517K | 0.0% | $22.62 | — | Put | 825698103 |
| — | FRANCHISE GROUP INC | 14,600 | $517K | 0.0% | $34.18 | — | Put | 35180X105 |
| — | PROSHARES TR | 41,310 | $517K | 0.0% | $16.13 | — | PSHS SHTFINL ETF | 74347B185 |
| ADC | AGREE RLTY CORP | 7,800 | $517K | 0.0% | $66.27 | — | Call | 008492100 |
| HLNE | HAMILTON LANE INC | 6,100 | $517K | 0.0% | $75.54 | +18.5% | Call | 407497106 |
| GTX | GARRETT MOTION INC | 70,152 | $517K | 0.0% | $6.89 | +4.2% | COM | 366505105 |
| — | GORES HLDGS VIII INC | 51,973 | $517K | 0.0% | $10.01 | — | UNIT 02/01/2028 | 382863207 |
| — | ZIOPHARM ONCOLOGY INC | 284,300 | $517K | 0.0% | $3.37 | — | Call | 98973P101 |
| AORT | CRYOLIFE INC | 23,173 | $517K | 0.0% | $26.24 | -1.8% | COM | 228903100 |
| — | DECARBONIZATION PLUS ACQU II | 51,300 | $516K | 0.0% | $10.07 | — | Call | 24279D105 |
| — | NATIONAL CINEMEDIA INC | 145,000 | $516K | 0.0% | $4.35 | — | Put | 635309107 |
| — | ENSTAR GROUP LIMITED | 2,200 | $516K | 0.0% | $228.11 | — | Put | G3075P101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,030 | $516K | 0.0% | $97.79 | — | S&P500 EQL UTL | 46137V274 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,100 | $515K | 0.0% | — | — | Put | 17133Q502 |
| FBCV | FIDELITY COVINGTON TRUST | 18,463 | $515K | 0.0% | $28.07 | — | BLUE CHIP VALUE | 316092345 |
| — | AFFIMED N V | 83,400 | $515K | 0.0% | $6.28 | — | Call | N01045108 |
| — | FORTRESS BIOTECH INC | 159,800 | $515K | 0.0% | $3.53 | — | Call | 34960Q109 |
| FAF | FIRST AMERN FINL CORP | 7,600 | $515K | 0.0% | $46.04 | +24.3% | Put | 31847R102 |
| AQN | ALGONQUIN PWR UTILS CORP | 35,121 | $515K | 0.0% | $12.33 | -1.4% | COM | 015857105 |
| THC | TENET HEALTHCARE CORP | 7,736 | $514K | 0.0% | $19.44 | +264.8% | COM NEW | 88033G407 |
| ONTF | ON24 INC | 25,800 | $514K | 0.0% | — | — | Call | 68339B104 |
| — | GENIUS BRANDS INTL INC | 377,600 | $514K | 0.0% | $1.68 | — | Call | 37229T301 |
| SIM | GRUPO SIMEC SAB DE C V | 21,395 | $514K | 0.0% | $10.91 | — | ADR | 400491106 |
| — | HUDSON EXECUTIVE INVS CORP I | 51,690 | $514K | 0.0% | $9.82 | — | UNIT 01/31/2027 | 443760202 |
| VALQ | AMERICAN CENTY ETF TR | 10,483 | $514K | 0.0% | $39.12 | — | STOXX US QUALT | 025072208 |
| — | PROSHARES TR | 29,441 | $514K | 0.0% | $17.46 | — | ULT MSCIBZL CAPP | 74347G655 |
| — | TEEKAY LNG PARTNERS L P | 32,959 | $513K | 0.0% | $15.56 | — | PRTNRSP UNITS | Y8564M105 |
| — | REATA PHARMACEUTICALS INC | 5,096 | $513K | 0.0% | $110.43 | — | CL A | 75615P103 |
| — | NRX PHARMACEUTICALS INC | 55,328 | $513K | 0.0% | $9.27 | — | COM | 629444100 |
| LXU | LSB INDS INC | 50,139 | $512K | 0.0% | $6.23 | 0.0% | COM | 502160104 |
| — | LIVEXLIVE MEDIA INC | 171,300 | $512K | 0.0% | $3.46 | — | Call | 53839L208 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,700 | $512K | 0.0% | $45.44 | — | Call | 637870106 |
| KROS | KEROS THERAPEUTICS INC | 12,953 | $512K | 0.0% | $48.10 | -26.0% | COM | 492327101 |
| FOX | FOX CORP | 13,800 | $512K | 0.0% | $28.09 | +14.7% | Call | 35137L204 |
| — | SILK RD MED INC | 9,300 | $512K | 0.0% | — | — | Put | 82710M100 |
| NVT | NVENT ELECTRIC PLC | 15,800 | $511K | 0.0% | — | — | Put | G6700G107 |
| GSLC | GOLDMAN SACHS ETF TR | 5,944 | $511K | 0.0% | $68.05 | — | ACTIVEBETA US LG | 381430503 |
| DCBO | DOCEBO INC | 7,000 | $510K | 0.0% | $73.52 | 0.0% | Call | 25609L105 |
| CFR | CULLEN FROST BANKERS INC | 4,300 | $510K | 0.0% | $87.91 | +11.3% | Put | 229899109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 117,000 | $510K | 0.0% | $5.91 | -33.7% | Put | 03843E104 |
| CSR | CENTERSPACE | 5,400 | $510K | 0.0% | $94.54 | — | Call | 15202L107 |
| VICR | VICOR CORP | 3,800 | $510K | 0.0% | $77.79 | +53.6% | Put | 925815102 |
| — | BSQUARE CORP | 211,100 | $509K | 0.0% | $2.41 | — | Put | 11776U300 |
| — | TZP STRATEGIES ACQUISTN CORP | 51,233 | $509K | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| JPPYY | JUPAI HLDGS LTD | 484,888 | $509K | 0.0% | $1.82 | — | ADS | 48205B107 |
| NEXT | NEXTDECADE CORP | 182,956 | $509K | 0.0% | $3.15 | 0.0% | COM | 65342K105 |
| LPRO | OPEN LENDING CORP | 14,100 | $509K | 0.0% | $34.45 | +11.0% | Put | 68373J104 |
| — | ALLOVIR INC | 20,268 | $508K | 0.0% | $26.09 | — | COM | 019818103 |
| EGY | VAALCO ENERGY INC | 172,734 | $508K | 0.0% | $2.24 | -3.4% | COM NEW | 91851C201 |
| IEI | ISHARES TR | 3,900 | $508K | 0.0% | $130.10 | — | Call | 464288661 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,471 | $507K | 0.0% | $44.87 | — | COM | 024835100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,608 | $507K | 0.0% | $140.52 | — | 500 VAL IDX FD | 921932703 |
| — | PRIVETERRA ACQUISITION CORP | 51,028 | $507K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| FNGO | BANK OF MONTREAL | 11,708 | $507K | 0.0% | $53.35 | — | 2X LEVERAGED | 063679856 |
| — | GP STRATEGIES CORP | 24,500 | $507K | 0.0% | $18.21 | — | COM | 36225V104 |
| LOCO | EL POLLO LOCO HLDGS INC | 30,000 | $507K | 0.0% | $17.12 | +5.5% | Call | 268603107 |
| FSFG | FIRST SVGS FINL GROUP INC | 18,020 | $507K | 0.0% | $23.54 | 0.0% | COM | 33621E109 |
| LADR | LADDER CAP CORP | 45,926 | $507K | 0.0% | $11.25 | — | CL A | 505743104 |
| DES | WISDOMTREE TR | 16,400 | $506K | 0.0% | $29.02 | — | Call | 97717W604 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 51,365 | $506K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0477L118 |
| SLQT | SELECTQUOTE INC | 39,100 | $506K | 0.0% | $17.63 | -14.6% | Put | 816307300 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,739 | $506K | 0.0% | $21.77 | +10.3% | COM NEW | 205826209 |
| DFAC | DIMENSIONAL ETF TRUST | 19,033 | $506K | 0.0% | $26.59 | — | US CORE EQUITY 2 | 25434V708 |
| CUE | CUE BIOPHARMA INC | 34,700 | $506K | 0.0% | $17.48 | -33.5% | Put | 22978P106 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 21,425 | $505K | 0.0% | $23.51 | — | DORSY WRGH VLU | 33741L207 |
| JOE | ST JOE CO | 12,000 | $505K | 0.0% | $30.46 | +44.6% | Put | 790148100 |
| NPO | ENPRO INDS INC | 5,800 | $505K | 0.0% | $81.28 | +8.0% | Call | 29355X107 |
| TCX | TUCOWS INC | 6,400 | $505K | 0.0% | — | — | Call | 898697206 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,804 | $505K | 0.0% | $86.42 | — | S&P 500 GARP ETF | 46137V431 |
| — | EQ HEALTH ACQUISITION CORP | 50,383 | $504K | 0.0% | $9.90 | — | UNIT 02/02/2028 | 26886A200 |
| ROG | ROGERS CORP | 2,700 | $503K | 0.0% | $169.61 | +16.0% | Put | 775133101 |
| MMSI | MERIT MED SYS INC | 7,000 | $503K | 0.0% | $67.85 | 0.0% | Put | 589889104 |
| BF/B | BROWN FORMAN CORP | 7,500 | $503K | 0.0% | $64.30 | +0.5% | Put | 115637209 |
| — | PLUM ACQUISITION CORP I | 51,256 | $503K | 0.0% | $9.94 | — | UNIT 03/15/2026 | G7134L100 |
| PSCM | INVESCO EXCH TRADED FD TR II | 7,937 | $502K | 0.0% | $63.25 | — | S&P SMLCP MATL | 46138G201 |
| — | VECTOR ACQUISITION CORP II | 51,511 | $502K | 0.0% | $9.89 | — | CL A SHS | G9460A104 |
| — | INVESCO EXCH TRADED FD TR II | 19,080 | $502K | 0.0% | $26.31 | — | S&P INTL DEV | 46138E248 |
| — | NEOPHOTONICS CORP | 57,678 | $502K | 0.0% | $7.36 | — | COM | 64051T100 |
| KRMA | GLOBAL X FDS | 16,033 | $502K | 0.0% | $31.13 | — | CONSCIOUS COS | 37954Y731 |
| GEF | GREIF INC | 7,770 | $502K | 0.0% | $52.60 | +1.9% | CL A | 397624107 |
| PLMR | PALOMAR HLDGS INC | 6,214 | $502K | 0.0% | $87.87 | -6.0% | COM | 69753M105 |
| — | EXCHANGE LISTED FDS TR | 18,029 | $502K | 0.0% | $26.66 | — | CABANA TARGET 13 | 30151E699 |
| ESPR | ESPERION THERAPEUTICS INC NE | 41,597 | $501K | 0.0% | $30.61 | -52.4% | COM | 29664W105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,768 | $501K | 0.0% | $25.58 | +4.9% | COM | 868459108 |
| — | VELO3D INC | 59,900 | $501K | 0.0% | $8.37 | — | Call | 92259N104 |
| WBS | WEBSTER FINL CORP CONN | 9,200 | $501K | 0.0% | $47.18 | +5.5% | Call | 947890109 |
| — | ALKURI GLOBAL ACQUISITION CO | 50,300 | $501K | 0.0% | $9.90 | — | COM CL A | 66981N103 |
| — | LUCID GROUP INC | 44,322 | $501K | 0.0% | $11.30 | — | *W EXP 07/23/202 | 549498111 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 827,759 | $500K | 0.0% | $1.41 | — | COM | 64079L105 |
| SXC | SUNCOKE ENERGY INC | 79,600 | $500K | 0.0% | $6.23 | +10.2% | Call | 86722A103 |
| — | BANK OF MONTREAL | 55,128 | $500K | 0.0% | $9.07 | — | MICROSCTR 3X LEV | 063679658 |
| — | HANCOCK JAFFE LABORATORIES I | 48,200 | $500K | 0.0% | — | — | Put | 41015N304 |
| — | ION ACQUISITION CORP 2 LTD | 50,498 | $500K | 0.0% | $9.90 | — | SHS CL A | G49393104 |
| WBIL | ABSOLUTE SHS TR | 17,049 | $500K | 0.0% | $27.68 | — | WBI BBR QTY 3000 | 00400R809 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,259 | $500K | 0.0% | $23.68 | +40.7% | COM | 144285103 |
| RMBS | RAMBUS INC DEL | 22,500 | $500K | 0.0% | $17.48 | +34.7% | Put | 750917106 |
| RCEL | AVITA MEDICAL INC | 28,134 | $499K | 0.0% | $22.05 | -14.4% | COM | 05380C102 |
| EDAP | EDAP TMS S A | 78,200 | $499K | 0.0% | — | — | Put | 268311107 |
| TDS | TELEPHONE & DATA SYS INC | 25,600 | $499K | 0.0% | $20.64 | +0.6% | Put | 879433829 |
| — | NOVAN INC | 61,300 | $499K | 0.0% | — | — | Put | 66988N205 |
| IXC | ISHARES TR | 18,600 | $499K | 0.0% | $24.32 | — | Put | 464287341 |
| LASR | NLIGHT INC | 17,700 | $499K | 0.0% | — | — | Put | 65487K100 |
| — | ZYNERBA PHARMACEUTICALS INC | 117,400 | $498K | 0.0% | $4.24 | — | Put | 98986X109 |
| BIBL | NORTHERN LTS FD TR IV | 11,712 | $498K | 0.0% | $34.06 | — | INSPIRE 100ETF | 66538H534 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 50,600 | $497K | 0.0% | $12.99 | — | Call | M8893U102 |
| VNT | VONTIER CORPORATION | 14,800 | $497K | 0.0% | $32.44 | +4.6% | Put | 928881101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 15,000 | $496K | 0.0% | $34.28 | — | Call | 46138G631 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,100 | $496K | 0.0% | $29.32 | +2.2% | Call | 90984P303 |
| XRMI | GLOBAL X FDS | 18,914 | $496K | 0.0% | $26.22 | — | S&P 500 RISK | 37960A206 |
| SMTC | SEMTECH CORP | 6,362 | $496K | 0.0% | $63.01 | +8.7% | COM | 816850101 |
| GROY | GOLD ROYALTY CORP | 99,200 | $496K | 0.0% | $4.93 | 0.0% | Put | 38071H106 |
| DLB | DOLBY LABORATORIES INC | 5,634 | $496K | 0.0% | $90.36 | 0.0% | COM CL A | 25659T107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 61,065 | $496K | 0.0% | $7.15 | — | COM UNIT RP IN | 292480100 |
| — | DIGITAL TRANSFORMATN OPT COR | 51,100 | $496K | 0.0% | $9.71 | — | CLASS A COM | 25401K107 |
| — | YATSEN HLDG LTD | 130,200 | $496K | 0.0% | $11.79 | — | Put | 985194109 |
| — | DBX ETF TR | 16,845 | $495K | 0.0% | $21.91 | — | XTRACK MSCI CHIN | 233051523 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 24,040 | $495K | 0.0% | $20.08 | — | FT CBOE VST INTL | 33740F573 |
| TGB | TASEKO MINES LTD | 261,800 | $495K | 0.0% | $1.79 | +0.6% | Put | 876511106 |
| — | CARTESIAN GROWTH CORP | 50,000 | $494K | 0.0% | $9.68 | — | CL A SHS | G19276107 |
| AQWA | GLOBAL X FDS | 30,531 | $494K | 0.0% | $15.83 | — | CLEAN WTR ETF | 37954Y186 |
| DIOD | DIODES INC | 5,457 | $494K | 0.0% | $53.14 | +64.4% | COM | 254543101 |
| — | ARTISAN ACQUISITION CORP | 49,772 | $494K | 0.0% | $9.93 | — | CLASS A ORD SHS | G0509L102 |
| — | MESA AIR GROUP INC | 64,403 | $493K | 0.0% | $10.18 | — | COM NEW | 590479135 |
| — | COVETRUS INC | 27,151 | $493K | 0.0% | $26.81 | — | COM | 22304C100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 30,285 | $493K | 0.0% | $17.11 | 0.0% | ORD SHS | G39108108 |
| VOX | VANGUARD WORLD FDS | 3,500 | $493K | 0.0% | $135.87 | — | Call | 92204A884 |
| GOSS | GOSSAMER BIO INC | 39,226 | $493K | 0.0% | $12.48 | -26.2% | COM | 38341P102 |
| — | BIO-KEY INTL INC | 139,900 | $492K | 0.0% | $3.56 | — | Put | 09060C408 |
| — | NATWEST GROUP PLC | 80,800 | $492K | 0.0% | — | — | Call | 639057108 |
| NMFC | NEW MTN FIN CORP | 36,900 | $491K | 0.0% | $6.41 | +27.2% | Call | 647551100 |
| OGS | ONE GAS INC | 7,748 | $491K | 0.0% | $71.29 | 0.0% | COM | 68235P108 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 15,793 | $491K | 0.0% | $31.09 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | GP STRATEGIES CORP | 23,700 | $491K | 0.0% | $18.21 | — | Put | 36225V104 |
| LZB | LA Z BOY INC | 15,244 | $491K | 0.0% | $40.55 | -15.0% | COM | 505336107 |
| — | UMPQUA HLDGS CORP | 24,200 | $490K | 0.0% | $13.99 | — | Put | 904214103 |
| MZTI | LANCASTER COLONY CORP | 2,900 | $490K | 0.0% | $170.26 | +8.6% | Put | 513847103 |
| — | BANCORPSOUTH BK TUPELO MISS | 16,427 | $489K | 0.0% | $24.14 | — | COM | 05971J102 |
| DLN | WISDOMTREE TR | 4,100 | $489K | 0.0% | $105.25 | — | Call | 97717W307 |
| BXMT | BLACKSTONE MTG TR INC | 16,116 | $489K | 0.0% | $25.50 | — | COM CL A | 09257W100 |
| — | MOBILE TELESYSTEMS PJSC | 50,700 | $489K | 0.0% | $8.34 | — | Put | 607409109 |
| CPSH | CPS TECHNOLOGIES CORP | 98,379 | $489K | 0.0% | $8.86 | -30.8% | COM | 12619F104 |
| XNET | XUNLEI LTD | 170,600 | $488K | 0.0% | $2.88 | — | Put | 98419E108 |
| — | EPIZYME INC | 95,400 | $488K | 0.0% | $9.84 | — | Call | 29428V104 |
| AIV | APARTMENT INVT & MGMT CO | 71,300 | $488K | 0.0% | $5.39 | — | Put | 03748R747 |
| — | SOLARWINDS CORP | 29,100 | $487K | 0.0% | $16.73 | — | Call | 83417Q204 |
| — | VISLINK TECHNOLOGIES INC | 269,230 | $487K | 0.0% | $2.93 | — | COM | 92836Y300 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 193,200 | $487K | 0.0% | $2.38 | +7.7% | Put | 53566P109 |
| — | EVOFEM BIOSCIENCES INC | 659,000 | $487K | 0.0% | $1.61 | — | Call | 30048L104 |
| SIXG | ETF SER SOLUTIONS | 13,403 | $487K | 0.0% | $35.22 | — | DEFIANCE NEXT | 26922A289 |
| — | R1 RCM INC | 22,100 | $486K | 0.0% | $17.07 | — | Call | 749397105 |
| SMRT | SMARTRENT INC | 37,300 | $486K | 0.0% | — | — | Call | 83193G107 |
| — | HOMOLOGY MEDICINES INC | 61,800 | $486K | 0.0% | $9.40 | — | Put | 438083107 |
| — | VAPOTHERM INC | 21,845 | $486K | 0.0% | $22.25 | — | COM | 922107107 |
| AIRG | AIRGAIN INC | 38,553 | $486K | 0.0% | $19.89 | -21.5% | COM | 00938A104 |
| IS5EUR | IRONSOURCE LTD | 44,600 | $485K | 0.0% | $10.50 | — | Call | M5R75Y101 |
| NMIH | NMI HLDGS INC | 21,472 | $485K | 0.0% | $23.41 | -6.1% | CL A | 629209305 |
| BLKB | BLACKBAUD INC | 6,900 | $485K | 0.0% | $57.61 | +22.1% | Put | 09227Q100 |
| BJRI | BJS RESTAURANTS INC | 11,614 | $485K | 0.0% | $34.09 | +23.1% | COM | 09180C106 |
| — | ENTREPRENEURSHARES SERIES TR | 19,593 | $485K | 0.0% | $24.46 | — | ERSHARES | 293828802 |
| AQN | ALGONQUIN PWR UTILS CORP | 33,100 | $485K | 0.0% | $12.33 | -1.4% | Call | 015857105 |
| — | SHAW COMMUNICATIONS INC | 16,700 | $485K | 0.0% | $26.24 | — | Call | 82028K200 |
| CGNT | COGNYTE SOFTWARE LTD | 23,600 | $485K | 0.0% | $27.28 | -6.3% | Call | M25133105 |
| — | COVANTA HLDG CORP | 24,100 | $485K | 0.0% | $17.61 | — | Call | 22282E102 |
| CDXS | CODEXIS INC | 20,800 | $484K | 0.0% | $16.55 | +43.0% | Call | 192005106 |
| — | GLYCOMIMETICS INC | 220,900 | $484K | 0.0% | $3.86 | — | Put | 38000Q102 |
| FTDR | FRONTDOOR INC | 11,559 | $484K | 0.0% | $43.43 | +5.1% | COM | 35905A109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 30,281 | $484K | 0.0% | $19.32 | 0.0% | COM | 01625V104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 37,858 | $484K | 0.0% | $5.67 | +39.8% | COM | 70806A106 |
| LEAD | SIREN ETF TR | 8,986 | $483K | 0.0% | $49.28 | — | DIVCN LDRS ETF | 829658301 |
| — | GRAN TIERRA ENERGY INC | 652,821 | $482K | 0.0% | $0.69 | — | COM | 38500T101 |
| VRAYQ | VIEWRAY INC | 66,900 | $482K | 0.0% | $5.06 | +24.8% | Put | 92672L107 |
| — | GALMED PHARMACEUTICALS LTD | 172,700 | $482K | 0.0% | $2.97 | — | Put | M47238106 |
| SCYX | SCYNEXIS INC | 91,000 | $482K | 0.0% | — | — | Put | 811292200 |
| DK | DELEK US HLDGS INC NEW | 26,800 | $482K | 0.0% | $17.67 | -17.5% | Call | 24665A103 |
| — | REALNETWORKS INC | 303,128 | $482K | 0.0% | $2.24 | — | COM NEW | 75605L708 |
| RELL | RICHARDSON ELECTRS LTD | 49,700 | $482K | 0.0% | $6.23 | +21.8% | Call | 763165107 |
| — | OWLET INC | 86,000 | $481K | 0.0% | $5.59 | — | Put | 69120X107 |
| — | ALEXCO RESOURCE CORP | 320,400 | $481K | 0.0% | $2.53 | — | Put | 01535P106 |
| — | GAMING & HOSPITALITY ACQU CO | 48,746 | $481K | 0.0% | $9.91 | — | UNIT 02/04/2028 | 364681205 |
| PRQR | PROQR THRAPEUTICS N V | 57,500 | $481K | 0.0% | $6.06 | +7.9% | Put | N71542109 |
| AMUB | UBS AG LONDON BRANCH | 42,110 | $481K | 0.0% | $9.29 | — | ETRACS ALERIAN M | 90274D374 |
| — | ITHAX ACQUISITION CORP | 48,574 | $481K | 0.0% | $10.03 | — | UNIT 12/31/2027 | G49775110 |
| — | GLADSTONE CAPITAL CORP | 42,600 | $481K | 0.0% | $7.46 | — | Call | 376535100 |
| — | SPX CORP | 9,000 | $481K | 0.0% | $47.68 | — | Call | 784635104 |
| — | GLOBAL X FDS | 16,752 | $481K | 0.0% | $28.71 | — | HEALTH WELLNESS | 37954Y798 |
| SNEX | STONEX GROUP INC | 7,300 | $481K | 0.0% | $26.54 | +9.0% | Put | 861896108 |
| — | MARLIN BUSINESS SVCS CORP | 21,600 | $480K | 0.0% | — | — | Put | 571157106 |
| IIIV | I3 VERTICALS INC | 19,837 | $480K | 0.0% | $29.55 | -2.4% | COM CL A | 46571Y107 |
| ADUS | ADDUS HOMECARE CORP | 6,022 | $480K | 0.0% | $100.41 | -13.5% | COM | 006739106 |
| — | CALITHERA BIOSCIENCES INC | 219,600 | $479K | 0.0% | $4.91 | — | Call | 13089P101 |
| CVGW | CALAVO GROWERS INC | 12,500 | $478K | 0.0% | $53.96 | -16.8% | Put | 128246105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 24,000 | $478K | 0.0% | $16.61 | -2.1% | Call | 604749101 |
| PEBO | PEOPLES BANCORP INC | 15,100 | $477K | 0.0% | $32.53 | -7.0% | Put | 709789101 |
| NZAC | SPDR INDEX SHS FDS | 3,800 | $477K | 0.0% | $126.76 | — | LOW CARBON ETF | 78463X194 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,000 | $477K | 0.0% | $77.17 | +29.9% | Call | 04247X102 |
| MILN | GLOBAL X FDS | 11,092 | $477K | 0.0% | $43.00 | — | MILLENNIAL CONSU | 37954Y764 |
| SEE | SEALED AIR CORP NEW | 8,700 | $477K | 0.0% | $46.97 | +13.5% | Put | 81211K100 |
| ANIP | ANI PHARMACEUTICALS INC | 14,548 | $477K | 0.0% | $32.34 | -3.9% | COM | 00182C103 |
| VREX | VAREX IMAGING CORP | 16,900 | $477K | 0.0% | — | — | Call | 92214X106 |
| — | ACCOLADE INC | 11,300 | $477K | 0.0% | $44.99 | — | Put | 00437E102 |
| — | PROSHARES TR | 49,300 | $476K | 0.0% | $10.71 | — | Put | 74347G747 |
| — | DISRUPTIVE ACQUISITION CORP | 48,459 | $476K | 0.0% | $9.97 | — | UNIT 03/06/2026 | G2770Y110 |
| ZEUS | OLYMPIC STEEL INC | 19,527 | $476K | 0.0% | $20.94 | +31.9% | COM | 68162K106 |
| CHCO | CITY HLDG CO | 6,108 | $476K | 0.0% | $63.82 | +4.6% | COM | 177835105 |
| — | MESA AIR GROUP INC | 62,100 | $476K | 0.0% | $10.18 | — | Call | 590479135 |
| GFF | GRIFFON CORP | 19,335 | $476K | 0.0% | $19.77 | 0.0% | COM | 398433102 |
| — | PACER FDS TR | 11,418 | $476K | 0.0% | $37.14 | — | SALT HIG TRUBT | 69374H618 |
| — | LIBERTY MEDIA CORP DEL | 10,100 | $475K | 0.0% | $31.95 | — | Put | 531229870 |
| VLU | SPDR SER TR | 3,288 | $475K | 0.0% | $138.73 | — | SPDR S&P1500VL | 78464A128 |
| DFH | DREAM FINDERS HOMES INC | 27,400 | $475K | 0.0% | $23.44 | -11.2% | Put | 26154D100 |
| FNDE | SCHWAB STRATEGIC TR | 14,743 | $475K | 0.0% | $32.22 | — | SCHWB FDT EMK LG | 808524730 |
| — | KIROMIC BIOPHARMA INC | 154,600 | $475K | 0.0% | — | — | Call | 497634105 |
| XBJL | INNOVATOR ETFS TR | 18,399 | $475K | 0.0% | $25.82 | — | US EQT ACLRTD 9 | 45783Y889 |
| VFQY | VANGUARD WELLINGTON FD | 4,053 | $474K | 0.0% | $116.95 | — | US QUALITY | 921935706 |
| ECON | COLUMBIA ETF TR II | 19,047 | $474K | 0.0% | $27.86 | — | EMRG MARKETS ETF | 19762B509 |
| — | BLACKROCK CAP INVT CORP | 123,228 | $474K | 0.0% | $4.67 | — | COM | 092533108 |
| — | LYELL IMMUNOPHARMA INC | 32,015 | $474K | 0.0% | $14.81 | — | COM | 55083R104 |
| — | CARTESIAN GROWTH CORP | 46,533 | $474K | 0.0% | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| CBZ | CBIZ INC | 14,669 | $474K | 0.0% | $24.21 | +34.4% | COM | 124805102 |
| VNDA | VANDA PHARMACEUTICALS INC | 27,600 | $473K | 0.0% | $16.45 | +6.5% | Put | 921659108 |
| — | CROWN PROPTECH ACQUISITIONS | 48,142 | $473K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G25741128 |
| PLOW | DOUGLAS DYNAMICS INC | 13,019 | $473K | 0.0% | $38.47 | +0.2% | COM | 25960R105 |
| — | GREENPOWER MTR CO INC | 31,800 | $473K | 0.0% | $27.08 | — | Call | 39540E302 |
| EMTL | SSGA ACTIVE TR | 9,382 | $472K | 0.0% | $50.31 | — | SPDR DBLELN EMRG | 78470P309 |
| — | FIRST TR EXCH TRD ALPHDX FD | 37,317 | $472K | 0.0% | $14.65 | — | BRAZIL ALPHADEX | 33737J133 |
| QLVE | FLEXSHARES TR | 18,039 | $472K | 0.0% | $26.17 | — | EMRG MKT QT LW | 33939L639 |
| EDEN | ISHARES TR | 4,400 | $472K | 0.0% | $108.16 | — | MSCI DENMARK ETF | 46429B523 |
| — | VOXX INTL CORP | 41,200 | $472K | 0.0% | $6.44 | — | Put | 91829F104 |
| SXC | SUNCOKE ENERGY INC | 75,075 | $471K | 0.0% | $6.23 | +10.2% | COM | 86722A103 |
| LII | LENNOX INTL INC | 1,600 | $471K | 0.0% | $264.29 | +17.0% | Call | 526107107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,400 | $471K | 0.0% | — | — | Put | G16252101 |
| UXI | PROSHARES TR | 15,652 | $471K | 0.0% | $30.09 | — | PSHS ULTRA INDL | 74347R727 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,000 | $470K | 0.0% | $30.28 | +43.7% | Put | 054540208 |
| — | RENALYTIX PLC | 23,434 | $470K | 0.0% | $30.85 | — | ADS | 75973T101 |
| — | CYBEROPTICS CORP | 13,200 | $470K | 0.0% | $35.58 | — | Put | 232517102 |
| — | PPD INC | 10,044 | $470K | 0.0% | $44.60 | — | COM | 69355F102 |
| — | PS BUSINESS PKS INC CALIF | 3,000 | $470K | 0.0% | $137.24 | — | Call | 69360J107 |
| — | BROADMARK RLTY CAP INC | 47,700 | $470K | 0.0% | $10.23 | — | Call | 11135B100 |
| INDB | INDEPENDENT BK CORP MASS | 6,170 | $470K | 0.0% | $62.45 | +0.6% | COM | 453836108 |
| IYG | ISHARES TR | 2,500 | $470K | 0.0% | $138.66 | — | Put | 464287770 |
| SCZ | ISHARES TR | 6,300 | $469K | 0.0% | $73.83 | — | EAFE SML CP ETF | 464288273 |
| IYH | ISHARES TR | 1,700 | $469K | 0.0% | $272.01 | — | Put | 464287762 |
| — | BANK OF MONTREAL | 19,517 | $469K | 0.0% | $24.03 | — | NT LKD 41 | 063679617 |
| HTLD | HEARTLAND EXPRESS INC | 29,276 | $469K | 0.0% | $18.71 | -10.8% | COM | 422347104 |
| — | PLURISTEM THERAPEUTICS INC | 176,992 | $469K | 0.0% | $5.25 | — | COM NEW | 72940R300 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,200 | $469K | 0.0% | $79.70 | +5.7% | Put | 03820C105 |
| BANR | BANNER CORP | 8,500 | $469K | 0.0% | $36.88 | +25.2% | Call | 06652V208 |
| BNL | BROADSTONE NET LEASE INC | 18,900 | $469K | 0.0% | $24.03 | — | Put | 11135E203 |
| LOOP | LOOP INDS INC | 40,958 | $468K | 0.0% | $10.60 | 0.0% | COM | 543518104 |
| HUBG | HUB GROUP INC | 6,800 | $468K | 0.0% | $30.90 | +8.8% | Put | 443320106 |
| — | SERES THERAPEUTICS INC | 67,200 | $468K | 0.0% | $10.61 | — | Put | 81750R102 |
| IGBH | ISHARES U S ETF TR | 18,620 | $468K | 0.0% | $25.43 | — | INT RT HD LONG | 46431W812 |
| — | PROS HOLDINGS INC | 13,200 | $468K | 0.0% | $45.59 | — | Call | 74346Y103 |
| NIC | NICOLET BANKSHARES INC | 6,310 | $468K | 0.0% | $73.55 | -3.9% | COM | 65406E102 |
| ACRS | ACLARIS THERAPEUTICS INC | 26,000 | $468K | 0.0% | $15.77 | +1.7% | Call | 00461U105 |
| UNF | UNIFIRST CORP MASS | 2,200 | $468K | 0.0% | $182.95 | +16.6% | Put | 904708104 |
| IJT | ISHARES TR | 3,598 | $468K | 0.0% | $161.21 | — | S&P SML 600 GWT | 464287887 |
| AGRO | ADECOAGRO S A | 51,800 | $468K | 0.0% | $7.60 | +10.0% | Call | L00849106 |
| — | MFA FINL INC | 102,500 | $468K | 0.0% | $3.13 | — | Call | 55272X102 |
| — | RIGEL PHARMACEUTICALS INC | 129,000 | $468K | 0.0% | $3.30 | — | Put | 766559603 |
| NAIL | DBX ETF TR | 7,158 | $468K | 0.0% | $55.61 | — | DALY HOM B&S BUL | 25490K596 |
| BKU | BANKUNITED INC | 11,200 | $468K | 0.0% | $21.06 | +66.8% | Put | 06652K103 |
| GDYN | GRID DYNAMICS HLDGS INC | 15,974 | $467K | 0.0% | $24.45 | 0.0% | CL A | 39813G109 |
| CHCO | CITY HLDG CO | 6,000 | $467K | 0.0% | $63.82 | +4.6% | Put | 177835105 |
| FLL | FULL HSE RESORTS INC | 44,000 | $467K | 0.0% | $9.69 | -11.9% | Put | 359678109 |
| — | BROADMARK RLTY CAP INC | 47,300 | $466K | 0.0% | $10.23 | — | Put | 11135B100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 150,400 | $465K | 0.0% | $15.22 | — | Call | 531465102 |
| SRLN | SSGA ACTIVE ETF TR | 10,100 | $465K | 0.0% | $45.74 | — | Call | 78467V608 |
| — | MODEL N INC | 13,869 | $465K | 0.0% | $31.28 | — | COM | 607525102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 26,200 | $465K | 0.0% | $18.92 | +5.3% | Put | 55933J203 |
| — | INVESCO EXCHANGE TRADED FD T | 132,217 | $464K | 0.0% | $3.30 | — | DYNMC OIL GAS | 46137V670 |
| IMMP | IMMUTEP LTD | 119,900 | $464K | 0.0% | $3.86 | — | Call | 45257L108 |
| PWS | PACER FDS TR | 14,574 | $464K | 0.0% | $28.11 | — | WEALTHSHIELD | 69374H840 |
| CWI | SPDR INDEX SHS FDS | 15,997 | $463K | 0.0% | $28.94 | — | MSCI ACWI EXUS | 78463X848 |
| MBIN | MERCHANTS BANCORP IND | 11,732 | $463K | 0.0% | $23.73 | 0.0% | COM | 58844R108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,842 | $463K | 0.0% | $56.02 | +51.7% | COM | 84790A105 |
| — | RAPT THERAPEUTICS INC | 14,900 | $463K | 0.0% | $22.18 | — | Put | 75382E109 |
| BKD | BROOKDALE SR LIVING INC | 73,426 | $463K | 0.0% | $5.99 | +19.2% | COM | 112463104 |
| YAC | YUCAIPA ACQUISITION CORP | 46,874 | $463K | 0.0% | $9.85 | — | COM | G9879L105 |
| — | VEON LTD | 222,584 | $463K | 0.0% | $1.93 | — | SPONSORED ADR | 91822M106 |
| EVER | EVERQUOTE INC | 24,827 | $463K | 0.0% | $43.11 | -44.5% | COM CL A | 30041R108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 24,600 | $462K | 0.0% | $15.04 | 0.0% | Call | Y48125101 |
| VECO | VEECO INSTRS INC DEL | 20,779 | $462K | 0.0% | $14.06 | +58.4% | COM | 922417100 |
| — | INDEXIQ ETF TR | 13,266 | $462K | 0.0% | $34.83 | — | IQ CHAIKIN US | 45409B396 |
| CNXT | VANECK ETF TRUST | 9,100 | $462K | 0.0% | $50.74 | — | Call | 92189F627 |
| HDV | ISHARES TR | 4,900 | $462K | 0.0% | $93.66 | — | Call | 46429B663 |
| GGG | GRACO INC | 6,600 | $462K | 0.0% | $61.30 | +18.2% | Call | 384109104 |
| ORANY | ORANGE | 42,700 | $462K | 0.0% | $10.83 | — | Put | 684060106 |
| GAIA | GAIA INC NEW | 48,715 | $462K | 0.0% | $10.54 | 0.0% | CL A | 36269P104 |
| — | REV GROUP INC | 26,869 | $461K | 0.0% | $16.10 | — | COM | 749527107 |
| — | HARPOON THERAPEUTICS INC | 58,400 | $461K | 0.0% | $19.82 | — | Put | 41358P106 |
| LPRO | OPEN LENDING CORP | 12,776 | $461K | 0.0% | $34.45 | +11.0% | COM CL A | 68373J104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 46,700 | $461K | 0.0% | $9.12 | — | Put | L0175J104 |
| APRT | AIM ETF PRODUCTS TRUST | 16,430 | $461K | 0.0% | $28.06 | — | US LRG CP BUF10 | 00888H109 |
| — | GS ACQUISITION HLDGS CORP II | 45,100 | $461K | 0.0% | $10.43 | — | Call | 36258Q105 |
| — | LIMELIGHT NETWORKS INC | 193,900 | $461K | 0.0% | $4.81 | — | Call | 53261M104 |
| CANE | TEUCRIUM COMMODITY TR | 48,255 | $460K | 0.0% | $7.89 | — | SUGAR FD | 88166A409 |
| KWR | QUAKER CHEM CORP | 1,937 | $460K | 0.0% | $213.06 | +15.3% | COM | 747316107 |
| — | HARPOON THERAPEUTICS INC | 58,200 | $460K | 0.0% | $19.82 | — | Call | 41358P106 |
| — | BARCLAYS BANK PLC | 22,057 | $460K | 0.0% | $20.86 | — | IPATH B AGRCULTR | 06746P589 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,300 | $460K | 0.0% | $44.57 | — | Put | 422819102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 46,600 | $460K | 0.0% | $9.12 | — | Call | L0175J104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 10,752 | $459K | 0.0% | $44.01 | — | DJ INDL AVG DV | 46137V605 |
| — | SOUTH JERSEY INDS INC | 21,600 | $459K | 0.0% | $22.50 | — | Put | 838518108 |
| HSBC | HSBC HLDGS PLC | 17,537 | $459K | 0.0% | $25.64 | — | SPON ADR NEW | 404280406 |
| — | CENTRAL VY CMNTY BANCORP | 21,358 | $459K | 0.0% | $21.49 | — | COM | 155685100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 15,994 | $459K | 0.0% | $24.63 | 0.0% | COM | 319390100 |
| — | EMPOWERMENT & INCLUSION CAPI | 46,784 | $458K | 0.0% | $9.79 | — | COM CL A | 29248N100 |
| QLVD | FLEXSHARES TR | 16,841 | $458K | 0.0% | $27.20 | — | DEV MRK EX LOW | 33939L647 |
| AHCO | ADAPTHEALTH CORP | 19,666 | $458K | 0.0% | $34.67 | -30.3% | COMMON STOCK | 00653Q102 |
| ULCC | FRONTIER GROUP HLDGS INC | 29,000 | $458K | 0.0% | $19.72 | -21.7% | Call | 35909R108 |
| IHF | ISHARES TR | 1,789 | $458K | 0.0% | $218.10 | — | US HLTHCR PR ETF | 464288828 |
| SLAB | SILICON LABORATORIES INC | 3,266 | $458K | 0.0% | $120.16 | +24.9% | COM | 826919102 |
| INVA | INNOVIVA INC | 27,384 | $458K | 0.0% | $13.30 | +12.5% | COM | 45781M101 |
| — | INTRUSION INC | 112,670 | $457K | 0.0% | $4.06 | — | COM NEW | 46121E205 |
| EVR | EVERCORE INC | 3,412 | $456K | 0.0% | $111.29 | +12.3% | CLASS A | 29977A105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 14,758 | $456K | 0.0% | $22.21 | — | DWA ENERGY MNT | 46137V878 |
| DAN | DANA INC | 20,500 | $456K | 0.0% | $17.91 | +14.1% | Put | 235825205 |
| ESCA | ESCALADE INC | 24,100 | $456K | 0.0% | $17.15 | +6.8% | Put | 296056104 |
| — | RITCHIE BROS AUCTIONEERS | 7,400 | $456K | 0.0% | $61.68 | — | Put | 767744105 |
| — | XPRESSPA GROUP INC | 310,200 | $456K | 0.0% | $1.94 | — | Put | 98420U703 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,572 | $456K | 0.0% | $90.26 | -10.3% | COM | 681116109 |
| MAN | MANPOWERGROUP INC WIS | 4,200 | $455K | 0.0% | $89.68 | +30.0% | Call | 56418H100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,900 | $455K | 0.0% | $14.18 | +34.4% | Call | 388689101 |
| MYPS | PLAYSTUDIOS INC | 99,800 | $455K | 0.0% | $6.30 | -10.8% | Put | 72815G108 |
| — | LEO HOLDINGS III CORP | 45,770 | $455K | 0.0% | $9.88 | — | SHS CL A | G5463T108 |
| — | INOVALON HLDGS INC | 11,287 | $455K | 0.0% | $21.50 | — | COM CL A | 45781D101 |
| SLI | STANDARD LITHIUM LTD | 55,800 | $454K | 0.0% | $6.37 | 0.0% | Call | 853606101 |
| — | GLOBAL MED REIT INC | 30,900 | $454K | 0.0% | — | — | Call | 37954A204 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 9,900 | $454K | 0.0% | $45.91 | — | Put | G16234109 |
| AGRO | ADECOAGRO S A | 50,247 | $454K | 0.0% | $7.60 | +10.0% | COM | L00849106 |
| GBCI | GLACIER BANCORP INC NEW | 8,200 | $454K | 0.0% | $48.02 | -4.8% | Call | 37637Q105 |
| — | FREQUENCY THERAPEUTICS INC | 64,200 | $453K | 0.0% | — | — | Put | 35803L108 |
| — | HOEGH LNG PARTNERS LP | 92,200 | $453K | 0.0% | — | — | Call | Y3262R100 |
| — | SP PLUS CORP | 14,767 | $453K | 0.0% | $28.35 | — | COM | 78469C103 |
| TMP | TOMPKINS FINL CORP | 5,600 | $453K | 0.0% | $67.43 | -2.9% | Call | 890110109 |
| — | DONNELLEY R R & SONS CO | 87,900 | $452K | 0.0% | $3.69 | — | Call | 257867200 |
| — | AGRIFY CORP | 24,400 | $452K | 0.0% | $18.54 | — | Call | 00853E107 |
| VCYT | VERACYTE INC | 9,700 | $451K | 0.0% | $39.04 | +11.8% | Put | 92337F107 |
| — | SINO-GLOBAL SHIPPING AMER LT | 196,741 | $451K | 0.0% | $2.53 | — | COM NEW | 82935V208 |
| — | WISDOMTREE TR | 16,088 | $450K | 0.0% | $27.97 | — | CHINESE YUAN FD | 97717W182 |
| — | INNOVATOR ETFS TR | 16,236 | $450K | 0.0% | $27.47 | — | DOUBLE STACKR 9 | 45782C136 |
| ELME | WASHINGTON REAL ESTATE INVT | 18,187 | $450K | 0.0% | $21.22 | — | SH BEN INT | 939653101 |
| CFLT | CONFLUENT INC | 7,544 | $450K | 0.0% | $48.37 | +7.4% | CLASS A COM | 20717M103 |
| — | AYTU BIOPHARMA INC | 156,371 | $450K | 0.0% | $5.06 | — | COM NEW | 054754874 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,390 | $449K | 0.0% | $35.06 | — | CBOE VEST US EQT | 33740F722 |
| — | CURO GROUP HOLDINGS CORP | 25,900 | $449K | 0.0% | $17.00 | — | Put | 23131L107 |
| PAYS | PAYSIGN INC | 166,400 | $449K | 0.0% | $7.55 | -64.5% | Call | 70451A104 |
| — | MOGO INC | 103,900 | $449K | 0.0% | $5.72 | — | Put | 60800C109 |
| — | ATHENEX INC | 149,300 | $449K | 0.0% | $6.20 | — | Call | 04685N103 |
| APOG | APOGEE ENTERPRISES INC | 11,900 | $449K | 0.0% | $36.48 | 0.0% | Put | 037598109 |
| NVT | NVENT ELECTRIC PLC | 13,900 | $449K | 0.0% | — | — | Call | G6700G107 |
| — | JANUS DETROIT STR TR | 14,701 | $448K | 0.0% | $30.47 | — | LONG TERM CARE | 47103U407 |
| — | HOWARD HUGHES CORP | 5,100 | $448K | 0.0% | $57.75 | — | Put | 44267D107 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 13,840 | $448K | 0.0% | $26.79 | — | ASIA EX JAPAN | 33737J109 |
| QUAL | ISHARES TR | 3,400 | $448K | 0.0% | $116.21 | — | Call | 46432F339 |
| BANC | BANC OF CALIFORNIA INC | 24,200 | $447K | 0.0% | $15.76 | 0.0% | Put | 05990K106 |
| IEO | ISHARES TR | 7,700 | $447K | 0.0% | $55.87 | — | Put | 464288851 |
| DFAS | DIMENSIONAL ETF TRUST | 7,780 | $447K | 0.0% | $57.46 | — | US SMALL CAP ETF | 25434V500 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,900 | $447K | 0.0% | $29.16 | +3.2% | Put | 808541106 |
| AXS | AXIS CAP HLDGS LTD | 9,700 | $447K | 0.0% | $45.37 | -2.4% | Call | G0692U109 |
| — | YATSEN HLDG LTD | 117,400 | $447K | 0.0% | $11.79 | — | Call | 985194109 |
| DTEAF | DAVIDSTEA INC | 177,624 | $446K | 0.0% | $3.73 | -5.9% | COM | 238661102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,895 | $446K | 0.0% | $17.27 | +91.2% | COM | 25787G100 |
| — | NXT-ID INC | 1,073,559 | $446K | 0.0% | $1.07 | — | COM NEW | 67091J206 |
| — | ALTIMAR ACQUISITION CORP II | 45,300 | $446K | 0.0% | $9.85 | — | Call | G03709105 |
| — | BRIGHT HEALTH GROUP INC | 54,600 | $446K | 0.0% | $8.16 | — | Call | 10920V107 |
| HLTHQ | CUE HEALTH INC | 37,667 | $445K | 0.0% | $11.81 | — | COM | 229790100 |
| MZTI | LANCASTER COLONY CORP | 2,636 | $445K | 0.0% | $170.26 | +8.6% | COM | 513847103 |
| HYREQ | HYRECAR INC | 52,400 | $445K | 0.0% | $10.68 | +28.3% | Put | 44916T107 |
| DAO | YOUDAO INC | 36,800 | $445K | 0.0% | $12.08 | — | Put | 98741T104 |
| CAJPY | CANON INC | 18,201 | $444K | 0.0% | $24.39 | — | SPONSORED ADR | 138006309 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,118 | $444K | 0.0% | $47.32 | +21.5% | SHS | G8060N102 |
| ACVF | ETF OPPORTUNITIES TRUST | 13,875 | $444K | 0.0% | $32.00 | — | AMERICAN CONSER | 26923N108 |
| ASYS | AMTECH SYS INC | 38,824 | $444K | 0.0% | $9.29 | +10.2% | COM PAR $0.01N | 032332504 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 21,287 | $443K | 0.0% | $20.76 | — | CBOE VEST FD DEP | 33740U703 |
| — | EVOFEM BIOSCIENCES INC | 599,200 | $443K | 0.0% | $1.61 | — | Put | 30048L104 |
| BCO | BRINKS CO | 7,004 | $443K | 0.0% | $51.22 | +39.3% | COM | 109696104 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 16,401 | $443K | 0.0% | $27.01 | — | LIBERTY FDRL TAX | 35473P850 |
| — | VEONEER INC | 13,000 | $443K | 0.0% | $25.55 | — | Put | 92336X109 |
| NVGS | NAVIGATOR HLDGS LTD | 49,796 | $443K | 0.0% | $9.93 | -10.4% | SHS | Y62132108 |
| — | ALZAMEND NEURO INC | 143,800 | $443K | 0.0% | $6.57 | — | Put | 02262M308 |
| — | GLATFELTER CORPORATION | 31,400 | $443K | 0.0% | — | — | Call | 377320106 |
| — | ARCADIA BIOSCIENCES INC | 213,502 | $442K | 0.0% | $2.07 | — | COM NEW | 039014204 |
| LAND | GLADSTONE LD CORP | 19,400 | $442K | 0.0% | $18.14 | — | Put | 376549101 |
| POR | PORTLAND GEN ELEC CO | 9,400 | $442K | 0.0% | $39.37 | +3.6% | Call | 736508847 |
| — | WARBURG PINCUS CAPTAL CORP I | 44,441 | $442K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| IMO | IMPERIAL OIL LTD | 13,993 | $442K | 0.0% | $21.06 | +17.3% | COM NEW | 453038408 |
| — | PROSHARES TR II | 62,100 | $442K | 0.0% | — | — | Put | 74347W387 |
| ANAB | ANAPTYSBIO INC | 16,312 | $442K | 0.0% | $22.42 | +13.2% | COM | 032724106 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,581 | $442K | 0.0% | $32.55 | — | EME MRK BD ETF | 33739P202 |
| UEVM | VICTORY PORTFOLIOS II | 9,103 | $442K | 0.0% | $39.22 | — | VICTORYSHS EMMKT | 92647N543 |
| COPX | GLOBAL X FDS | 12,891 | $441K | 0.0% | $37.13 | — | GLOBAL X COPPER | 37954Y830 |
| TLS | TELOS CORP MD | 15,500 | $441K | 0.0% | $33.65 | -10.5% | Put | 87969B101 |
| VKTX | VIKING THERAPEUTICS INC | 70,200 | $441K | 0.0% | $6.20 | -0.4% | Put | 92686J106 |
| MMS | MAXIMUS INC | 5,300 | $441K | 0.0% | $87.73 | -2.4% | Call | 577933104 |
| — | GCP APPLIED TECHNOLOGIES INC | 20,110 | $441K | 0.0% | $21.93 | — | COM | 36164Y101 |
| KEX | KIRBY CORP | 9,200 | $441K | 0.0% | $59.37 | -6.6% | Call | 497266106 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,117 | $441K | 0.0% | $36.82 | -5.1% | COM | 909907107 |
| — | PARAMOUNT GROUP INC | 49,038 | $441K | 0.0% | $9.74 | — | COM | 69924R108 |
| — | DEL TACO RESTAURANTS INC NEW | 50,567 | $441K | 0.0% | $9.46 | — | COM | 245496104 |
| ARLO | ARLO TECHNOLOGIES INC | 68,600 | $440K | 0.0% | $4.01 | +54.9% | Call | 04206A101 |
| ARI | APOLLO COML REAL EST FIN INC | 29,700 | $440K | 0.0% | $12.25 | — | Put | 03762U105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,500 | $440K | 0.0% | $25.58 | +4.9% | Put | 868459108 |
| — | FS DEVELOPMENT CORP II | 44,247 | $440K | 0.0% | $9.97 | — | COM CL A | 30318F100 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,451 | $439K | 0.0% | $55.77 | 0.0% | COM | 130788102 |
| WWW | WOLVERINE WORLD WIDE INC | 14,700 | $439K | 0.0% | $31.99 | -5.1% | Put | 978097103 |
| — | BARCLAYS BANK PLC | 11,800 | $439K | 0.0% | $36.29 | — | ETN LKD 48 | 06746P498 |
| SMTI | SANARA MEDTECH INC | 12,900 | $439K | 0.0% | $35.86 | 0.0% | COM | 79957L100 |
| — | APPLIED GENETIC TECHNOLOGIES | 146,000 | $439K | 0.0% | $4.39 | — | Call | 03820J100 |
| — | WAITR HLDGS INC | 496,200 | $439K | 0.0% | $1.34 | — | Put | 930752100 |
| VWOB | VANGUARD WHITEHALL FDS | 5,600 | $438K | 0.0% | $78.30 | — | Put | 921946885 |
| — | COMMUNITY FINL CORP MD | 11,872 | $438K | 0.0% | $36.89 | — | COM | 20368X101 |
| CTSO | CYTOSORBENTS CORP | 54,000 | $438K | 0.0% | $6.91 | +17.6% | Put | 23283X206 |
| SLP | SIMULATIONS PLUS INC | 11,100 | $438K | 0.0% | $39.30 | +14.1% | Call | 829214105 |
| — | TAILWIND TWO ACQUISITION COR | 44,061 | $438K | 0.0% | $9.87 | — | UNIT 03/01/2028 | G86613117 |
| MTA | METALLA RTY & STREAMING LTD | 64,400 | $438K | 0.0% | $9.79 | -21.2% | Call | 59124U605 |
| — | PREFERRED APT CMNTYS INC | 35,800 | $438K | 0.0% | $12.23 | — | Put | 74039L103 |
| — | DIREXION SHS ETF TR | 22,700 | $438K | 0.0% | $21.58 | — | Put | 25460E521 |
| MRGR | PROSHARES TR | 10,677 | $437K | 0.0% | $40.78 | — | MERGER ETF | 74348A566 |
| SSO | PROSHARES TR | 3,646 | $437K | 0.0% | $119.86 | — | PSHS ULT S&P 500 | 74347R107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,000 | $437K | 0.0% | $44.23 | — | Call | 46137V241 |
| IGC | INDIA GLOBALIZATION CAP INC | 295,122 | $437K | 0.0% | $1.49 | +8.3% | COM NEW | 45408X308 |
| — | DMY TECHNOLOGY GROUP INC IV | 44,055 | $437K | 0.0% | $9.92 | — | COM CL A | 23344K102 |
| CHDN | CHURCHILL DOWNS INC | 1,819 | $437K | 0.0% | $101.05 | -1.0% | COM | 171484108 |
| — | GLADSTONE CAPITAL CORP | 38,675 | $437K | 0.0% | $7.46 | — | COM | 376535100 |
| — | KALA PHARMACEUTICALS INC | 166,800 | $437K | 0.0% | $8.07 | — | Put | 483119103 |
| — | GOLDEN STAR RES LTD CDA | 183,700 | $437K | 0.0% | $2.84 | — | Call | 38119T807 |
| PSCC | INVESCO EXCH TRADED FD TR II | 4,353 | $437K | 0.0% | $100.39 | — | S&P SMLCP STAP | 46138E172 |
| NVRI | HARSCO CORP | 25,700 | $436K | 0.0% | $18.55 | -0.3% | Call | 415864107 |
| TRUP | TRUPANION INC | 5,600 | $435K | 0.0% | $96.56 | +2.1% | COM | 898202106 |
| NGL | NGL ENERGY PARTNERS LP | 183,700 | $435K | 0.0% | $3.22 | — | Call | 62913M107 |
| NRP | NATURAL RESOURCE PARTNERS L | 18,329 | $434K | 0.0% | $21.20 | — | COM UNIT LTD PAR | 63900P608 |
| — | RXR ACQUISITION CORP | 44,066 | $434K | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| HIW | HIGHWOODS PPTYS INC | 9,900 | $434K | 0.0% | $43.68 | — | Call | 431284108 |
| EWI | ISHARES INC | 13,700 | $434K | 0.0% | $32.38 | — | Put | 46434G830 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,859 | $434K | 0.0% | $84.84 | +49.6% | CL A | 65336K103 |
| — | PENNSYLVANIA REAL ESTATE INV | 223,400 | $433K | 0.0% | $2.17 | — | Put | 709102107 |
| MC | MOELIS & CO | 7,000 | $433K | 0.0% | $46.77 | 0.0% | Call | 60786M105 |
| EGP | EASTGROUP PPTYS INC | 2,600 | $433K | 0.0% | $120.41 | — | Put | 277276101 |
| EPP | ISHARES INC | 8,846 | $432K | 0.0% | $50.57 | — | MSCI PAC JP ETF | 464286665 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,700 | $432K | 0.0% | $65.80 | — | Call | 46137V258 |
| ATR | APTARGROUP INC | 3,616 | $432K | 0.0% | $123.98 | 0.0% | COM | 038336103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 19,751 | $431K | 0.0% | $21.82 | — | CBOE VEST NAS100 | 33740F581 |
| ERO | ERO COPPER CORP | 24,301 | $431K | 0.0% | $19.14 | 0.0% | COM | 296006109 |
| GLPG | GALAPAGOS NV | 8,200 | $431K | 0.0% | $63.39 | — | Call | 36315X101 |
| — | SEELOS THERAPEUTICS INC | 178,900 | $431K | 0.0% | $4.38 | — | Call | 81577F109 |
| CXM | SPRINKLR INC | 24,600 | $431K | 0.0% | — | — | Put | 85208T107 |
| IGHG | PROSHARES TR | 5,704 | $431K | 0.0% | $75.56 | — | INVT INT RT HG | 74347B607 |
| QTAP | INNOVATOR ETFS TR | 15,240 | $431K | 0.0% | $28.12 | — | GROWTH ACCELE | 45783Y509 |
| OFG | OFG BANCORP | 17,100 | $431K | 0.0% | — | — | Put | 67103X102 |
| COKE | COCA COLA CONS INC | 1,093 | $431K | 0.0% | $29.73 | +28.1% | COM | 191098102 |
| — | TRIUMPH GROUP INC NEW | 23,100 | $430K | 0.0% | — | — | Put | 896818101 |
| MC | MOELIS & CO | 6,942 | $430K | 0.0% | $46.77 | 0.0% | CL A | 60786M105 |
| KAI | KADANT INC | 2,100 | $429K | 0.0% | $92.69 | +108.0% | Put | 48282T104 |
| IDYA | IDEAYA BIOSCIENCES INC | 16,815 | $429K | 0.0% | $23.35 | 0.0% | COM | 45166A102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,386 | $429K | 0.0% | $39.67 | +20.6% | CL A | 499049104 |
| LAND | GLADSTONE LD CORP | 18,838 | $429K | 0.0% | $18.14 | — | COM | 376549101 |
| — | SIGNIFY HEALTH INC | 24,000 | $429K | 0.0% | $17.87 | — | Call | 82671G100 |
| VFMV | VANGUARD WELLINGTON FD | 4,394 | $429K | 0.0% | $97.63 | — | US MINIMUM | 921935409 |
| GNTX | GENTEX CORP | 13,000 | $429K | 0.0% | $33.98 | -5.0% | Put | 371901109 |
| — | BIOCEPT INC | 106,800 | $428K | 0.0% | $4.72 | — | Call | 09072V501 |
| — | INNOVATOR ETFS TR | 14,754 | $428K | 0.0% | $27.66 | — | DOUBLE STACKR 9 | 45782C219 |
| — | GREENLANE HLDGS INC | 180,634 | $428K | 0.0% | $4.22 | — | CL A | 395330103 |
| HTH | HILLTOP HOLDINGS INC | 13,116 | $428K | 0.0% | $26.49 | +25.1% | COM | 432748101 |
| NEON | NEONODE INC | 42,400 | $428K | 0.0% | — | — | Call | 64051M709 |
| SMPL | SIMPLY GOOD FOODS CO | 12,400 | $428K | 0.0% | $28.38 | +26.6% | Call | 82900L102 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,955 | $427K | 0.0% | $110.45 | — | EURO SHS | 46138K103 |
| — | LIBERTY MEDIA CORP DEL | 15,867 | $427K | 0.0% | $23.88 | — | COM A BRAVES GRP | 531229706 |
| — | SILVER SPIKE ACQUISITN CORP | 42,638 | $427K | 0.0% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | AQUABOUNTY TECHNOLOGIES INC | 104,900 | $427K | 0.0% | $7.52 | — | Call | 03842K200 |
| CVI | CVR ENERGY INC | 25,641 | $427K | 0.0% | $16.73 | -39.9% | COM | 12662P108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 88,297 | $427K | 0.0% | $3.25 | -9.0% | COM | 221015100 |
| — | AYRO INC | 125,219 | $427K | 0.0% | $4.83 | — | COM | 054748108 |
| GVA | GRANITE CONSTR INC | 10,800 | $427K | 0.0% | $36.89 | +7.2% | Call | 387328107 |
| LILA | LIBERTY LATIN AMERICA LTD | 32,624 | $427K | 0.0% | $13.96 | -2.7% | COM CL A | G9001E102 |
| — | YUMANITY THERAPEUTICS INC | 41,394 | $427K | 0.0% | $10.32 | — | COM | 98872L102 |
| EIDO | ISHARES TR | 19,695 | $427K | 0.0% | $21.68 | — | MSCI INDONIA ETF | 46429B309 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,400 | $426K | 0.0% | $11.47 | 0.0% | Put | Y41053102 |
| — | SYROS PHARMACEUTICALS INC | 95,400 | $426K | 0.0% | $6.69 | — | Put | 87184Q107 |
| RTH | VANECK ETF TRUST | 2,434 | $426K | 0.0% | $157.66 | — | RETAIL ETF | 92189F684 |
| — | DIREXION SHS ETF TR | 24,870 | $426K | 0.0% | $25.86 | — | CSI300 CHINA1X | 25459Y116 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 31,800 | $425K | 0.0% | $14.13 | +14.3% | Put | 01988P108 |
| — | FINANCE OF AMERICA COMPAN | 85,900 | $425K | 0.0% | $7.63 | — | Put | 31738L107 |
| — | ETF SER SOLUTIONS | 13,942 | $425K | 0.0% | $30.04 | — | ALPHAMARK SM | 26922A834 |
| EJUL | INNOVATOR ETFS TR | 16,549 | $425K | 0.0% | $25.68 | — | EMRGNG MKT JULY | 45782C714 |
| CMPR | CIMPRESS PLC | 4,900 | $425K | 0.0% | $101.06 | -3.0% | Put | G2143T103 |
| IYM | ISHARES TR | 3,400 | $424K | 0.0% | $122.84 | — | Put | 464287838 |
| MRCY | MERCURY SYS INC | 8,949 | $424K | 0.0% | $71.67 | -22.5% | COM | 589378108 |
| NWSA | NEWS CORP NEW | 18,000 | $424K | 0.0% | $17.45 | +30.3% | Put | 65249B109 |
| — | THOUGHTWORKS HOLDING INC | 14,743 | $423K | 0.0% | $28.69 | — | COM | 88546E105 |
| OGCP | EMPIRE ST RLTY OP L P | 41,627 | $423K | 0.0% | $14.41 | — | UNIT LTD PRT 60 | 292102209 |
| ASC | ARDMORE SHIPPING CORP | 102,000 | $423K | 0.0% | $3.39 | -11.1% | Put | Y0207T100 |
| ENTX | ENTERA BIO LTD | 89,900 | $423K | 0.0% | $3.70 | +38.7% | Call | M40527109 |
| — | RESONANT INC | 174,736 | $423K | 0.0% | $3.76 | — | COM | 76118L102 |
| VMI | VALMONT INDS INC | 1,800 | $423K | 0.0% | $241.97 | -1.8% | Put | 920253101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,800 | $423K | 0.0% | $34.28 | — | Put | 46138G631 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,205 | $423K | 0.0% | $51.55 | — | BETABLDRS 1-5YR | 46641Q258 |
| HDGE | ADVISORSHARES TR | 16,400 | $422K | 0.0% | $24.39 | — | Call | 00768Y412 |
| JUST | GOLDMAN SACHS ETF TR | 6,754 | $422K | 0.0% | $41.59 | — | JUST US LRG CP | 381430396 |
| OII | OCEANEERING INTL INC | 31,700 | $422K | 0.0% | $13.47 | -3.2% | Call | 675232102 |
| — | FIRST RESERVE SUSTAINABLE GW | 42,656 | $422K | 0.0% | $9.89 | — | CLASS A COM | 336169107 |
| — | BRF SA | 84,000 | $422K | 0.0% | $4.83 | — | Put | 10552T107 |
| — | GRAN TIERRA ENERGY INC | 569,800 | $421K | 0.0% | $0.69 | — | Call | 38500T101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,600 | $421K | 0.0% | $76.50 | — | Call | 46138G664 |
| RXRX | RECURSION PHARMACEUTICALS IN | 18,300 | $421K | 0.0% | $28.88 | -1.9% | Put | 75629V104 |
| CUE | CUE BIOPHARMA INC | 28,807 | $420K | 0.0% | $17.48 | -33.5% | COM | 22978P106 |
| AVA | AVISTA CORP | 10,739 | $420K | 0.0% | $33.23 | +2.3% | COM | 05379B107 |
| CRAI | CRA INTL INC | 4,228 | $420K | 0.0% | $45.95 | +85.9% | COM | 12618T105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 12,872 | $420K | 0.0% | $26.29 | — | NASDAQ BK ETF | 33738R860 |
| — | FORGEROCK INC | 10,793 | $420K | 0.0% | $38.91 | — | CL A | 34631B101 |
| — | AMERICAN FIN TR INC | 52,226 | $420K | 0.0% | $8.11 | — | COM CLASS A | 02607T109 |
| FDMO | FIDELITY COVINGTON TRUST | 8,574 | $420K | 0.0% | $43.10 | — | MOMENTUM FACTR | 316092816 |
| — | ZIX CORP | 59,200 | $419K | 0.0% | $7.47 | — | Put | 98974P100 |
| IXUS | ISHARES TR | 5,900 | $419K | 0.0% | $68.38 | — | Call | 46432F834 |
| — | INNOVATE CORP | 102,183 | $419K | 0.0% | $4.10 | — | COM | 45784J105 |
| APOG | APOGEE ENTERPRISES INC | 11,100 | $419K | 0.0% | $36.48 | 0.0% | Call | 037598109 |
| — | AGEAGLE AERIAL SYS INC NEW | 139,100 | $419K | 0.0% | $6.26 | — | Put | 00848K101 |
| MOD | MODINE MFG CO | 37,000 | $419K | 0.0% | $10.36 | +34.7% | Call | 607828100 |
| — | BARCLAYS BANK PLC | 6,893 | $419K | 0.0% | $46.01 | — | ETN LKD 48 | 06746P449 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 42,100 | $418K | 0.0% | $9.93 | — | Put | G7484L106 |
| RMNI | RIMINI STR INC DEL | 43,300 | $418K | 0.0% | $7.74 | +12.1% | Put | 76674Q107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,764 | $418K | 0.0% | $62.05 | — | DWA SMLCP MENT | 46138E842 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 8,192 | $418K | 0.0% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DGRW | WISDOMTREE TR | 7,100 | $418K | 0.0% | $55.72 | — | Call | 97717X669 |
| — | WESTERN ASSET MTG CAP CORP | 159,977 | $418K | 0.0% | $2.79 | — | COM | 95790D105 |
| — | CIM COML TR CORP | 46,000 | $417K | 0.0% | — | — | Call | 125525584 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 121,963 | $417K | 0.0% | $3.20 | -3.8% | COM | 45665G303 |
| — | NEVRO CORP | 3,582 | $417K | 0.0% | $154.24 | — | COM | 64157F103 |
| — | LIBERTY MEDIA CORP DEL | 15,500 | $417K | 0.0% | $23.88 | — | Put | 531229706 |
| SAA | PROSHARES TR | 13,994 | $416K | 0.0% | $57.72 | — | PSHS ULT SCAP600 | 74347R818 |
| — | XPRESSPA GROUP INC | 282,670 | $416K | 0.0% | $1.94 | — | COM | 98420U703 |
| SANM | SANMINA CORPORATION | 10,800 | $416K | 0.0% | $37.30 | +2.8% | Call | 801056102 |
| STRA | STRATEGIC ED INC | 5,900 | $416K | 0.0% | $78.66 | -17.1% | Put | 86272C103 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 41,900 | $415K | 0.0% | $10.24 | — | Call | G1355V103 |
| — | NEENAH INC | 8,900 | $415K | 0.0% | $50.13 | — | Put | 640079109 |
| BANF | BANCFIRST CORP | 6,900 | $415K | 0.0% | $58.44 | -9.8% | Call | 05945F103 |
| GBCI | GLACIER BANCORP INC NEW | 7,496 | $415K | 0.0% | $48.02 | -4.8% | COM | 37637Q105 |
| MCRI | MONARCH CASINO & RESORT INC | 6,200 | $415K | 0.0% | — | — | Call | 609027107 |
| ATEC | ALPHATEC HLDGS INC | 34,000 | $414K | 0.0% | $14.58 | -4.3% | Call | 02081G201 |
| — | RECON TECHNOLOGY LTD | 146,200 | $414K | 0.0% | $4.33 | — | Call | G7415M124 |
| — | CONTRAFECT CORP | 102,200 | $414K | 0.0% | $4.07 | — | Put | 212326300 |
| — | PENNSYLVANIA REAL ESTATE INV | 212,052 | $412K | 0.0% | $2.17 | — | SH BEN INT | 709102107 |
| PARR | PAR PAC HOLDINGS INC | 26,200 | $412K | 0.0% | $15.46 | +0.1% | Put | 69888T207 |
| AX | AXOS FINANCIAL INC | 8,003 | $412K | 0.0% | $36.33 | +30.6% | COM | 05465C100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,503 | $412K | 0.0% | $63.36 | — | INVESCO MSCI | 46137V407 |
| SBIO | ALPS ETF TR | 9,048 | $412K | 0.0% | $39.73 | — | MED BREAKTHGH | 00162Q593 |
| — | LIPOCINE INC NEW | 377,600 | $412K | 0.0% | $1.08 | — | Call | 53630X104 |
| — | GRAYBUG VISION INC | 123,900 | $411K | 0.0% | $5.43 | — | Put | 38942Q103 |
| ADC | AGREE RLTY CORP | 6,200 | $411K | 0.0% | $66.27 | — | Put | 008492100 |
| — | SUPERIOR INDS INTL INC | 58,300 | $411K | 0.0% | $7.59 | — | Call | 868168105 |
| WTM | WHITE MTNS INS GROUP LTD | 384 | $411K | 0.0% | $1150.12 | -2.9% | COM | G9618E107 |
| XSOE | WISDOMTREE TR | 11,000 | $411K | 0.0% | $37.59 | — | Put | 97717X578 |
| — | GLOBAL X FDS | 16,790 | $411K | 0.0% | $24.48 | — | MSCI PAKISTAN | 37954Y335 |
| — | SHYFT GROUP INC | 10,800 | $411K | 0.0% | $22.62 | — | Call | 825698103 |
| HAYW | HAYWARD HLDGS INC | 18,500 | $411K | 0.0% | $21.75 | +3.4% | Put | 421298100 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,275 | $410K | 0.0% | $30.31 | +8.4% | COM CL A | 21044C107 |
| RINF | PROSHARES TR | 13,868 | $410K | 0.0% | $29.56 | — | INFLATN EXPECTNS | 74348A814 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,193 | $410K | 0.0% | $25.84 | — | SH BEN INT | 22002T108 |
| LSTR | LANDSTAR SYS INC | 2,600 | $410K | 0.0% | $137.30 | — | Put | 515098101 |
| VOC | VOC ENERGY TR | 89,300 | $410K | 0.0% | — | — | Call | 91829B103 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,000 | $410K | 0.0% | $27.65 | — | Call | 35086T109 |
| BOOM | DMC GLOBAL INC | 11,100 | $410K | 0.0% | $50.11 | -13.5% | Put | 23291C103 |
| — | URBAN ONE INC | 60,200 | $410K | 0.0% | $6.81 | — | Call | 91705J204 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,093 | $409K | 0.0% | $32.51 | — | MLTFCTR CONSMR | 47804J875 |
| BKH | BLACK HILLS CORP | 6,511 | $409K | 0.0% | $55.52 | +1.7% | COM | 092113109 |
| EYE | NATIONAL VISION HLDGS INC | 7,200 | $409K | 0.0% | $45.15 | +22.4% | Call | 63845R107 |
| BF/B | BROWN FORMAN CORP | 6,100 | $409K | 0.0% | $64.30 | +0.5% | Call | 115637209 |
| ADMA | ADMA BIOLOGICS INC | 361,800 | $409K | 0.0% | $1.99 | -29.7% | Put | 000899104 |
| INTT | INTEST CORP | 35,626 | $409K | 0.0% | $13.31 | 0.0% | COM | 461147100 |
| BETZ | LISTED FD TR | 13,600 | $409K | 0.0% | $27.11 | — | Call | 53656F789 |
| — | VIACOMCBS INC | 9,700 | $408K | 0.0% | $34.86 | — | Call | 92556H107 |
| VSHY | VIRTUS ETF TR II | 16,558 | $408K | 0.0% | $23.76 | — | NEWFLEET HIG YLD | 92790A207 |
| EES | WISDOMTREE TR | 8,451 | $408K | 0.0% | $48.28 | — | US SMALLCAP FUND | 97717W562 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,300 | $408K | 0.0% | $18.79 | +5.1% | Call | 928298108 |
| MOAT | VANECK ETF TRUST | 5,500 | $408K | 0.0% | $65.90 | — | Put | 92189F643 |
| BKD | BROOKDALE SR LIVING INC | 64,800 | $408K | 0.0% | $5.99 | +19.2% | Put | 112463104 |
| — | ICAD INC | 37,913 | $408K | 0.0% | $17.32 | — | COM NEW | 44934S206 |
| WNEB | WESTERN NEW ENG BANCORP INC | 47,838 | $408K | 0.0% | $7.27 | 0.0% | COM | 958892101 |
| — | LIFE STORAGE INC | 3,558 | $408K | 0.0% | $87.32 | — | COM | 53223X107 |
| — | DHB CAPITAL CORP | 41,269 | $408K | 0.0% | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| DLTH | DULUTH HLDGS INC | 29,900 | $408K | 0.0% | $15.95 | 0.0% | Call | 26443V101 |
| GEF | GREIF INC | 6,300 | $407K | 0.0% | $52.60 | +1.9% | Put | 397624107 |
| — | SECOND SIGHT MED PRODS INC | 127,700 | $407K | 0.0% | $7.05 | — | Call | 81362J209 |
| CVCO | CAVCO INDS INC DEL | 1,721 | $407K | 0.0% | $196.73 | +22.3% | COM | 149568107 |
| KBA | KRANESHARES TR | 8,900 | $407K | 0.0% | $47.81 | — | Call | 500767405 |
| — | ATRECA INC | 65,100 | $406K | 0.0% | $11.81 | — | Call | 04965G109 |
| FPI | FARMLAND PARTNERS INC | 33,844 | $406K | 0.0% | $10.63 | — | COM | 31154R109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,500 | $406K | 0.0% | $35.84 | -0.7% | Put | 01973R101 |
| QQQE | DIREXION SHS ETF TR | 4,900 | $406K | 0.0% | $80.52 | — | Call | 25459Y207 |
| — | CM LIFE SCIENCES III INC | 40,952 | $406K | 0.0% | $9.91 | — | CLASS A COM | 125841106 |
| CNMD | CONMED CORP | 3,100 | $406K | 0.0% | $85.15 | +47.7% | Call | 207410101 |
| — | AMERICA FIRST MULTIFAMILY IN | 68,200 | $406K | 0.0% | $5.96 | — | Call | 02364V107 |
| — | TRECORA RES | 49,514 | $405K | 0.0% | $8.24 | — | COM | 894648104 |
| KFY | KORN FERRY | 5,600 | $405K | 0.0% | $51.13 | +26.0% | Call | 500643200 |
| — | GEMINI THERAPEUTICS INC | 100,332 | $405K | 0.0% | $8.43 | — | COM | 36870G105 |
| — | ITERIS INC NEW | 76,723 | $405K | 0.0% | $5.64 | — | COM | 46564T107 |
| — | BM TECHNOLOGIES INC | 45,500 | $405K | 0.0% | — | — | Call | 05591L107 |
| — | LIBERTY MEDIA CORP DEL | 7,876 | $405K | 0.0% | $48.18 | — | COM SER C FRMLA | 531229854 |
| TOST | TOAST INC | 8,100 | $405K | 0.0% | $54.68 | 0.0% | Put | 888787108 |
| — | TURNING POINT THERAPEUTICS I | 6,100 | $405K | 0.0% | $71.11 | — | Call | 90041T108 |
| DGP | DEUTSCHE BK AG LONDON BRH | 11,096 | $405K | 0.0% | $36.50 | — | DB GOLD DBL LNG | 25154H749 |
| — | NEXTCURE INC | 59,907 | $404K | 0.0% | $6.74 | — | COM | 65343E108 |
| — | OAK STR HEALTH INC | 9,497 | $404K | 0.0% | $55.59 | — | COM | 67181A107 |
| — | ALPHA ARCHITECT ETF TR | 15,876 | $404K | 0.0% | $25.06 | — | MERLYN AI BEST | 02072L888 |
| DH | DEFINITIVE HEALTHCARE CORP | 9,440 | $404K | 0.0% | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 46,000 | $404K | 0.0% | $9.91 | -7.4% | Put | 01438T106 |
| — | CITY OFFICE REIT INC | 22,600 | $404K | 0.0% | $17.86 | — | Call | 178587101 |
| — | SAFEHOLD INC | 5,600 | $403K | 0.0% | $61.78 | — | Call | 78645L100 |
| ALV | AUTOLIV INC | 4,699 | $403K | 0.0% | $76.90 | +6.6% | COM | 052800109 |
| LILA | LIBERTY LATIN AMERICA LTD | 30,800 | $403K | 0.0% | $13.96 | -2.7% | Put | G9001E102 |
| CUZ | COUSINS PPTYS INC | 10,800 | $403K | 0.0% | $35.59 | — | COM NEW | 222795502 |
| CNA | CNA FINL CORP | 9,600 | $403K | 0.0% | — | — | Call | 126117100 |
| WERN | WERNER ENTERPRISES INC | 9,100 | $403K | 0.0% | $39.48 | +16.0% | Put | 950755108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 40,771 | $402K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 87301L205 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,500 | $402K | 0.0% | $64.84 | — | Call | 46138E370 |
| DEW | WISDOMTREE TR | 8,589 | $402K | 0.0% | $46.80 | — | GLB HIGH DIV FD | 97717W877 |
| — | VIVINT SMART HOME INC | 42,500 | $402K | 0.0% | $14.43 | — | Call | 928542109 |
| — | FINANCE OF AMERICA COMPAN | 81,300 | $402K | 0.0% | $7.63 | — | Call | 31738L107 |
| — | DIREXION SHS ETF TR | 84,305 | $402K | 0.0% | $7.12 | — | DAILY TECHNOLOGY | 25460G872 |
| XENE | XENON PHARMACEUTICALS INC | 26,279 | $402K | 0.0% | $17.69 | -1.8% | COM | 98420N105 |
| — | SWEDISH EXPT CR CORP | 50,231 | $402K | 0.0% | $6.87 | — | ROG AGRI ETN22 | 870297603 |
| — | CREATD INC | 148,229 | $402K | 0.0% | $2.87 | — | COM | 225265107 |
| — | VY GLOBAL GROWTH | 41,000 | $402K | 0.0% | $9.86 | — | Call | G9444H100 |
| — | TYME TECHNOLOGIES INC | 389,100 | $401K | 0.0% | $1.23 | — | Put | 90238J103 |
| GNSS | GENASYS INC | 77,400 | $401K | 0.0% | $5.38 | 0.0% | Call | 36872P103 |
| IEV | ISHARES TR | 7,700 | $401K | 0.0% | $51.72 | — | Call | 464287861 |
| MSB | MESABI TR | 13,500 | $401K | 0.0% | — | — | Put | 590672101 |
| FIGS | FIGS INC | 10,793 | $401K | 0.0% | $40.32 | 0.0% | CL A | 30260D103 |
| AVNW | AVIAT NETWORKS INC | 12,200 | $401K | 0.0% | $33.97 | +1.8% | Put | 05366Y201 |
| NOMD | NOMAD FOODS LTD | 14,500 | $400K | 0.0% | — | — | Put | G6564A105 |
| — | OTONOMO TECHNOLOGIES LTD | 83,600 | $400K | 0.0% | $4.77 | — | Put | M7571L103 |
| — | BERRY CORP | 55,500 | $400K | 0.0% | $4.32 | — | Put | 08579X101 |
| INTT | INTEST CORP | 34,800 | $400K | 0.0% | $13.31 | 0.0% | Put | 461147100 |
| RES | RPC INC | 82,000 | $399K | 0.0% | $4.95 | -22.5% | Put | 749660106 |
| — | ASLAN PHARMACEUTICALS LTD | 224,400 | $399K | 0.0% | $1.78 | — | Put | 04522R101 |
| — | ASLAN PHARMACEUTICALS LTD | 224,425 | $399K | 0.0% | $1.78 | — | ADS | 04522R101 |
| — | AMPIO PHARMACEUTICALS INC | 240,181 | $399K | 0.0% | $1.26 | — | COM | 03209T109 |
| CSL | CARLISLE COS INC | 2,007 | $399K | 0.0% | $176.54 | +8.8% | COM | 142339100 |
| EXK | ENDEAVOUR SILVER CORP | 97,300 | $398K | 0.0% | $4.06 | +18.2% | Put | 29258Y103 |
| — | T2 BIOSYSTEMS INC | 434,857 | $398K | 0.0% | $1.58 | — | COM | 89853L104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,174 | $398K | 0.0% | $77.17 | +29.9% | COM | 04247X102 |
| — | MDH ACQUISITION CORP | 39,159 | $397K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 55283P205 |
| HCAT | HEALTH CATALYST INC | 7,937 | $397K | 0.0% | $54.54 | 0.0% | COM | 42225T107 |
| — | TIDAL ETF TR | 24,851 | $397K | 0.0% | $15.98 | — | SOFI SELCT 500 | 886364207 |
| — | HUDSON PAC PPTYS INC | 15,100 | $397K | 0.0% | $27.66 | — | Call | 444097109 |
| VNLA | JANUS DETROIT STR TR | 7,921 | $397K | 0.0% | $50.12 | — | HENDRSN SHRT ETF | 47103U886 |
| DON | WISDOMTREE TR | 9,587 | $397K | 0.0% | $26.73 | — | US MIDCAP DIVID | 97717W505 |
| — | INVESCO ACTIVELY MANAGED ETF | 25,756 | $397K | 0.0% | $15.41 | — | MDRTLY CNSRTIV | 46090A507 |
| ILF | ISHARES TR | 14,975 | $397K | 0.0% | $31.52 | — | LATN AMER 40 ETF | 464287390 |
| ATYR | ATYR PHARMA INC | 43,700 | $397K | 0.0% | $5.75 | +4.0% | Put | 002120202 |
| JBL | JABIL INC | 6,810 | $397K | 0.0% | $36.71 | +59.6% | COM | 466313103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 39,963 | $396K | 0.0% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| UAPR | INNOVATOR ETFS TR | 15,388 | $396K | 0.0% | $25.22 | — | US EQT ULTRA BF | 45782C805 |
| CRESY | CRESUD S A C I F Y A | 81,612 | $396K | 0.0% | $5.98 | — | SPONSORED ADR | 226406106 |
| SCHL | SCHOLASTIC CORP | 11,100 | $396K | 0.0% | $30.16 | +1.4% | Call | 807066105 |
| ARDX | ARDELYX INC | 299,879 | $396K | 0.0% | $6.87 | -61.1% | COM | 039697107 |
| OSPN | ONESPAN INC | 21,074 | $396K | 0.0% | $24.33 | -15.6% | COM | 68287N100 |
| BOOT | BOOT BARN HLDGS INC | 4,449 | $395K | 0.0% | $62.60 | +37.6% | COM | 099406100 |
| — | DOLPHIN ENTMT INC | 32,445 | $395K | 0.0% | $12.17 | — | COM NEW | 25686H209 |
| ATLO | AMES NATL CORP | 16,973 | $395K | 0.0% | $19.15 | 0.0% | COM | 031001100 |
| — | KANDI TECHNOLOGIES GROUP INC | 88,621 | $394K | 0.0% | $6.21 | — | COM | 483709101 |
| QUIK | QUICKLOGIC CORP | 73,500 | $394K | 0.0% | — | — | Call | 74837P405 |
| QTRX | QUANTERIX CORP | 7,900 | $393K | 0.0% | $56.40 | -8.6% | Call | 74766Q101 |
| — | BARCLAYS BANK PLC | 12,633 | $393K | 0.0% | $29.02 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 7,190 | $393K | 0.0% | $60.63 | — | HELTHCARE INDX | 74255Y409 |
| — | VELOCITY ACQUISITION CORP | 39,894 | $393K | 0.0% | $9.85 | — | COM CL A | 92259E104 |
| — | FORTRESS VALUE ACQUIS CORP I | 40,269 | $393K | 0.0% | $9.76 | — | COM CL A | 34964G107 |
| LNTH | LANTHEUS HLDGS INC | 15,300 | $393K | 0.0% | $19.04 | +37.2% | Call | 516544103 |
| — | VOLT INFORMATION SCIENCES IN | 110,800 | $393K | 0.0% | — | — | Call | 928703107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,967 | $393K | 0.0% | $29.32 | +2.2% | COM | 90984P303 |
| — | PROSHARES TR | 22,500 | $393K | 0.0% | $17.46 | — | Call | 74347G655 |
| AAXJ | ISHARES TR | 4,613 | $392K | 0.0% | $89.75 | — | MSCI AC ASIA ETF | 464288182 |
| ACIC | UNITED INS HLDGS CORP | 107,933 | $392K | 0.0% | $3.82 | -8.2% | COM | 910710102 |
| ARVN | ARVINAS INC | 4,769 | $392K | 0.0% | $88.38 | 0.0% | COM | 04335A105 |
| SLRC | SLR INVESTMENT CORP | 20,500 | $392K | 0.0% | $10.41 | +15.7% | Call | 83413U100 |
| — | DATTO HLDG CORP | 16,400 | $392K | 0.0% | $24.91 | — | Call | 23821D100 |
| — | GLENFARNE MERGER CORP | 39,338 | $391K | 0.0% | $9.91 | — | UNIT 03/17/2026 | 378579205 |
| SGC | SUPERIOR GROUP OF CO INC | 16,800 | $391K | 0.0% | — | — | Put | 868358102 |
| AROC | ARCHROCK INC | 47,400 | $391K | 0.0% | $5.94 | +8.3% | Call | 03957W106 |
| FRSH | FRESHWORKS INC | 9,168 | $391K | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| — | PROSHARES TR II | 11,200 | $390K | 0.0% | $32.73 | — | Put | 74347W395 |
| TYD | DIREXION SHS ETF TR | 7,400 | $390K | 0.0% | $52.66 | — | Put | 25459W565 |
| — | EXCHANGE TRADED CONCEPTS TR | 18,000 | $390K | 0.0% | $23.98 | — | Call | 301505624 |
| OEC | ORION ENGINEERED CARBONS S A | 21,400 | $390K | 0.0% | $16.40 | +9.1% | Put | L72967109 |
| — | VERSO CORP | 18,800 | $390K | 0.0% | — | — | Put | 92531L207 |
| — | BROADSTONE ACQUISITION CORP | 39,240 | $390K | 0.0% | $9.94 | — | SHS CL A | G1739V100 |
| BWFG | BANKWELL FINL GROUP INC | 13,213 | $389K | 0.0% | $25.83 | 0.0% | COM | 06654A103 |
| GALT | GALECTIN THERAPEUTICS INC | 100,320 | $389K | 0.0% | $4.06 | -16.6% | COM NEW | 363225202 |
| GMAB | GENMAB A/S | 8,900 | $389K | 0.0% | $42.04 | — | Call | 372303206 |
| — | GENPREX INC | 144,900 | $388K | 0.0% | $3.17 | — | Put | 372446104 |
| — | ASHFORD HOSPITALITY TR INC | 26,342 | $388K | 0.0% | $14.73 | — | COM SHS | 044103869 |
| REFR | RESEARCH FRONTIERS INC | 151,491 | $388K | 0.0% | $3.30 | -30.0% | COM | 760911107 |
| — | SCULPTOR CAP MGMT | 13,900 | $388K | 0.0% | $15.75 | — | Call | 811246107 |
| — | BELLUS HEALTH INC NEW | 63,130 | $388K | 0.0% | $6.15 | — | COM NEW | 07987C204 |
| — | MARKER THERAPEUTICS INC | 229,381 | $388K | 0.0% | $1.78 | — | COM | 57055L107 |
| BIS | PROSHARES TR | 21,506 | $388K | 0.0% | $22.54 | — | ULTST NASD NW20 | 74347G838 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 29,600 | $387K | 0.0% | $11.17 | +15.7% | Put | 46333X108 |
| SLP | SIMULATIONS PLUS INC | 9,800 | $387K | 0.0% | $39.30 | +14.1% | Put | 829214105 |
| VECO | VEECO INSTRS INC DEL | 17,400 | $386K | 0.0% | $14.06 | +58.4% | Put | 922417100 |
| — | GORES TECHNOLOGY PARTNERS IN | 38,632 | $386K | 0.0% | $10.03 | — | UNIT 03/16/2028 | 382870202 |
| GNL | GLOBAL NET LEASE INC | 24,124 | $386K | 0.0% | $16.00 | — | COM NEW | 379378201 |
| EMBJ | EMBRAER S.A. | 22,733 | $386K | 0.0% | $9.89 | — | SPONSORED ADS | 29082A107 |
| MLI | MUELLER INDS INC | 9,400 | $386K | 0.0% | $16.62 | +21.0% | Put | 624756102 |
| — | TREVENA INC | 313,900 | $386K | 0.0% | $1.81 | — | Call | 89532E109 |
| TMFS | RBB FD INC | 9,860 | $386K | 0.0% | $39.15 | — | MFAM SMLCP GRWTH | 74933W874 |
| MUSA | MURPHY USA INC | 2,300 | $385K | 0.0% | $128.68 | +14.6% | Put | 626755102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,000 | $385K | 0.0% | $174.60 | — | Call | 46137V266 |
| CVSA | ADTALEM GLOBAL ED INC | 10,192 | $385K | 0.0% | $31.22 | +18.9% | COM | 00737L103 |
| HGV | HILTON GRAND VACATIONS INC | 8,100 | $385K | 0.0% | $37.35 | +13.4% | Put | 43283X105 |
| ISCV | ISHARES TR | 6,773 | $385K | 0.0% | $56.84 | — | MRNING SM CP ETF | 464288703 |
| NHI | NATIONAL HEALTH INVS INC | 7,200 | $385K | 0.0% | $66.52 | — | Put | 63633D104 |
| 616A | DIGINEX LIMITED | 118,699 | $385K | 0.0% | $4.87 | — | SHS | Y2074E109 |
| — | FLAGSTAR BANCORP INC | 7,574 | $385K | 0.0% | $42.05 | — | COM PAR .001 | 337930705 |
| — | FLEXSHARES TR | 16,445 | $385K | 0.0% | $20.07 | — | INTL QLTDV DEF | 33939L811 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 54,300 | $384K | 0.0% | $8.10 | — | Put | 20441A102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 16,700 | $384K | 0.0% | $28.88 | -1.9% | Call | 75629V104 |
| STEP | STEPSTONE GROUP INC | 9,000 | $384K | 0.0% | $28.98 | +52.6% | Call | 85914M107 |
| HITI | HIGH TIDE INC | 61,400 | $384K | 0.0% | $8.01 | -14.8% | Call | 42981E401 |
| VTIP | VANGUARD MALVERN FDS | 7,300 | $384K | 0.0% | $52.44 | — | Put | 922020805 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,000 | $383K | 0.0% | $53.52 | — | Call | 46137V142 |
| CSTE | CAESARSTONE LTD | 30,800 | $383K | 0.0% | $11.19 | +16.2% | Call | M20598104 |
| — | BARNES & NOBLE ED INC | 38,307 | $383K | 0.0% | $6.74 | — | COM | 06777U101 |
| GAIN | GLADSTONE INVT CORP | 27,600 | $383K | 0.0% | $5.69 | +50.3% | Call | 376546107 |
| KMPR | KEMPER CORP | 5,721 | $382K | 0.0% | $77.08 | -12.0% | COM | 488401100 |
| GRBK | GREEN BRICK PARTNERS INC | 18,600 | $382K | 0.0% | $19.13 | +23.2% | Call | 392709101 |
| CAE | CAE INC | 12,800 | $382K | 0.0% | — | — | Call | 124765108 |
| — | CASA SYS INC | 56,311 | $382K | 0.0% | $9.53 | — | COM | 14713L102 |
| — | DRIVE SHACK INC | 136,100 | $382K | 0.0% | $2.81 | — | Call | 262077100 |
| — | DIGITAL ALLY INC | 315,700 | $382K | 0.0% | — | — | Put | 25382P208 |
| — | FANHUA INC | 31,700 | $382K | 0.0% | — | — | Put | 30712A103 |
| SPYV | SPDR SER TR | 9,800 | $382K | 0.0% | $38.71 | — | Put | 78464A508 |
| — | THE MUSIC ACQUISITION CORP | 37,972 | $381K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | AQUABOUNTY TECHNOLOGIES INC | 93,500 | $381K | 0.0% | $7.52 | — | Put | 03842K200 |
| — | PROSHARES TR | 41,542 | $381K | 0.0% | $10.28 | — | SHRT RL EST FD | 74347X641 |
| XES | SPDR SER TR | 7,000 | $381K | 0.0% | $49.45 | — | Put | 78468R549 |
| MGC | VANGUARD WORLD FD | 2,500 | $381K | 0.0% | $135.81 | — | Call | 921910873 |
| PLTM | GRANITESHARES PLATINUM TR | 40,110 | $381K | 0.0% | $10.57 | — | SHS BEN INT | 38748T103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,088 | $381K | 0.0% | $142.66 | — | S&P SMLCP HELT | 46138E149 |
| — | ZOGENIX INC | 25,100 | $381K | 0.0% | $24.69 | — | Put | 98978L204 |
| TGLS | TECNOGLASS INC | 17,500 | $380K | 0.0% | $15.95 | +27.4% | Call | G87264100 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 5,300 | $380K | 0.0% | $74.03 | — | Put | 46090N103 |
| — | NAVIOS MARITIME HOLDINGS INC | 79,600 | $380K | 0.0% | $6.27 | — | Put | Y62197119 |
| — | PROSHARES TR | 23,928 | $380K | 0.0% | $16.41 | — | ULTSHT REAL EST | 74347G556 |
| AGM | FEDERAL AGRIC MTG CORP | 3,500 | $380K | 0.0% | $73.83 | +16.8% | Put | 313148306 |
| — | FIRST MIDWEST BANCORP DEL | 19,987 | $380K | 0.0% | $15.51 | — | COM | 320867104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,200 | $380K | 0.0% | $126.94 | +32.9% | Put | 530307305 |
| LSAF | TWO RDS SHARED TR | 11,779 | $379K | 0.0% | $32.18 | — | LDRSHS ALPFACT | 90214Q774 |
| NULG | NUSHARES ETF TR | 5,795 | $379K | 0.0% | $52.11 | — | NUVEEN ESG LRGCP | 67092P201 |
| GO | GROCERY OUTLET HLDG CORP | 17,583 | $379K | 0.0% | $38.45 | -25.2% | COM | 39874R101 |
| E | ENI S P A | 14,185 | $379K | 0.0% | $26.72 | — | SPONSORED ADR | 26874R108 |
| BBC | ETFIS SER TR I | 8,268 | $378K | 0.0% | $42.91 | — | VIRTUS LIFESC CT | 26923G301 |
| — | AEYE INC | 69,100 | $378K | 0.0% | — | — | Put | 008183105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,500 | $377K | 0.0% | $70.65 | 0.0% | Call | 457985208 |
| TBX | PROSHARES TR | 15,424 | $377K | 0.0% | $24.44 | — | SHT 7-10 YR TR | 74348A608 |
| — | CUTERA INC | 8,100 | $377K | 0.0% | $49.03 | — | Call | 232109108 |
| — | BIO-KEY INTL INC | 106,994 | $377K | 0.0% | $3.56 | — | COM NEW | 09060C408 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 40,100 | $377K | 0.0% | — | — | Call | 10949T109 |
| CPF | CENTRAL PAC FINL CORP | 14,700 | $377K | 0.0% | — | — | Call | 154760409 |
| FCN | FTI CONSULTING INC | 2,800 | $377K | 0.0% | — | — | Put | 302941109 |
| QNST | QUINSTREET INC | 21,400 | $376K | 0.0% | $18.97 | -5.2% | Call | 74874Q100 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 128,645 | $376K | 0.0% | $3.96 | -23.1% | COM NEW | Y27265126 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,900 | $376K | 0.0% | $133.36 | — | Call | 46138M109 |
| — | CYRUSONE INC | 4,855 | $376K | 0.0% | $69.00 | — | COM | 23283R100 |
| — | 1ST CONSTITUTION BANCORP | 15,854 | $375K | 0.0% | $23.65 | — | COM | 31986N102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 19,074 | $375K | 0.0% | $23.90 | — | SELCT INTL ETF | 23908L405 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,033 | $375K | 0.0% | $53.32 | — | S&P SMLCP MOMENT | 46137V498 |
| DEM | WISDOMTREE TR | 8,596 | $375K | 0.0% | $44.36 | — | EMER MKT HIGH FD | 97717W315 |
| PCVX | VAXCYTE INC | 14,766 | $375K | 0.0% | $20.47 | +18.4% | COM | 92243G108 |
| CABA | CABALETTA BIO INC | 30,800 | $375K | 0.0% | $10.21 | -9.6% | Put | 12674W109 |
| AKBA | AKEBIA THERAPEUTICS INC | 129,800 | $374K | 0.0% | $6.03 | -52.6% | Call | 00972D105 |
| — | IDERA PHARMACEUTICALS INC | 363,805 | $374K | 0.0% | $1.34 | — | COM PAR | 45168K405 |
| NYF | ISHARES TR | 6,461 | $374K | 0.0% | $57.89 | — | NEW YORK MUN ETF | 464288323 |
| SBR | SABINE RTY TR | 8,741 | $374K | 0.0% | $42.79 | — | UNIT BEN INT | 785688102 |
| IHI | ISHARES TR | 5,951 | $374K | 0.0% | $62.85 | — | U.S. MED DVC ETF | 464288810 |
| — | ARYA SCIENCES ACQU CORP IV | 37,167 | $374K | 0.0% | $10.40 | — | CL A | G31659108 |
| — | DIREXION SHS ETF TR | 73,436 | $374K | 0.0% | $9.48 | — | DAILY MSCI REAL | 25460E141 |
| EBF | ENNIS INC | 19,768 | $373K | 0.0% | $14.03 | 0.0% | COM | 293389102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,262 | $373K | 0.0% | $45.29 | — | S&P500 EQL ENR | 46137V365 |
| COLO | GLOBAL X FDS | 12,722 | $373K | 0.0% | $22.73 | — | GLBX MSCI COLUM | 37954Y327 |
| FFLC | FIDELITY COVINGTON TRUST | 13,041 | $372K | 0.0% | $27.90 | — | NEW MILLENNIUM | 316092360 |
| — | DIREXION SHS ETF TR | 3,164 | $372K | 0.0% | $112.17 | — | RUSELL1000 GWT | 25460E448 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,900 | $372K | 0.0% | $77.17 | +29.9% | Put | 04247X102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 56,800 | $372K | 0.0% | — | — | Put | 05280R100 |
| FC | FRANKLIN COVEY CO | 9,100 | $371K | 0.0% | $26.13 | +47.3% | Call | 353469109 |
| — | ALTRA INDL MOTION CORP | 6,700 | $371K | 0.0% | $40.15 | — | Put | 02208R106 |
| — | APARTMENT INCOME REIT CORP | 7,600 | $371K | 0.0% | $44.57 | — | Put | 03750L109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 50,127 | $370K | 0.0% | $7.71 | +8.2% | CLASS A | G4095J109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 8,900 | $370K | 0.0% | $41.57 | — | Call | 088786108 |
| MRCC | MONROE CAP CORP | 35,597 | $370K | 0.0% | $6.19 | +2.0% | COM | 610335101 |
| TRMK | TRUSTMARK CORP | 11,486 | $370K | 0.0% | $21.84 | +22.9% | COM | 898402102 |
| — | VERRICA PHARMACEUTICALS INC | 29,600 | $370K | 0.0% | $13.07 | — | Put | 92511W108 |
| DRSK | ETF SER SOLUTIONS | 12,887 | $369K | 0.0% | $29.33 | — | APTUS DEFINED | 26922A388 |
| — | R1 RCM INC | 16,785 | $369K | 0.0% | $17.07 | — | COM | 749397105 |
| SCHE | SCHWAB STRATEGIC TR | 12,100 | $369K | 0.0% | $30.61 | — | Call | 808524706 |
| — | DHC ACQUISITION CORP | 37,142 | $369K | 0.0% | $9.97 | — | UNIT 02/25/2026 | G2758T125 |
| — | BARCLAYS BANK PLC | 5,937 | $369K | 0.0% | $58.97 | — | ETN LKD 48 | 06746P522 |
| — | DEL TACO RESTAURANTS INC NEW | 42,300 | $369K | 0.0% | $9.46 | — | Call | 245496104 |
| — | PARATEK PHARMACEUTICALS INC | 76,000 | $369K | 0.0% | $6.38 | — | Call | 699374302 |
| EC | ECOPETROL S A | 25,706 | $369K | 0.0% | $13.74 | — | SPONSORED ADS | 279158109 |
| ALV | AUTOLIV INC | 4,300 | $369K | 0.0% | $76.90 | +6.6% | Put | 052800109 |
| — | QUOTIENT LTD | 157,627 | $369K | 0.0% | $3.01 | — | SHS | G73268107 |
| — | TEMPEST THERAPEUTICS INC | 25,400 | $368K | 0.0% | — | — | Put | 87978U108 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,816 | $368K | 0.0% | $65.09 | +53.4% | CL A NEW | 442487401 |
| SPOK | SPOK HLDGS INC | 36,000 | $368K | 0.0% | $8.98 | 0.0% | Put | 84863T106 |
| — | BARCLAYS BANK PLC | 9,900 | $368K | 0.0% | $36.29 | — | Call | 06746P498 |
| IIIV | I3 VERTICALS INC | 15,200 | $368K | 0.0% | $29.55 | -2.4% | Call | 46571Y107 |
| — | GREENLANE HLDGS INC | 155,100 | $368K | 0.0% | $4.22 | — | Put | 395330103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,200 | $367K | 0.0% | $16.21 | — | Put | 46140H106 |
| GATX | GATX CORP | 4,100 | $367K | 0.0% | $77.73 | +6.0% | Put | 361448103 |
| ATEC | ALPHATEC HLDGS INC | 30,100 | $367K | 0.0% | $14.58 | -4.3% | Put | 02081G201 |
| ALCO | ALICO INC | 10,707 | $367K | 0.0% | $32.82 | 0.0% | COM | 016230104 |
| — | DIREXION SHS ETF TR | 18,984 | $366K | 0.0% | $21.58 | — | DAILY FTSE CHINA | 25460E521 |
| PFLT | PENNANTPARK FLOATING RATE CA | 28,600 | $366K | 0.0% | $5.67 | +39.8% | Call | 70806A106 |
| — | ADARA ACQUISITION CORP | 37,357 | $366K | 0.0% | $9.69 | — | COM CL A | 00653H102 |
| — | USA TRUCK INC | 23,933 | $366K | 0.0% | $9.13 | — | COM | 902925106 |
| FORM | FORMFACTOR INC | 9,800 | $366K | 0.0% | $28.94 | +28.6% | Call | 346375108 |
| — | NEXTGEN ACQUISITION CORP II | 36,955 | $366K | 0.0% | $9.90 | — | CLASS A ORD SHS | G65317102 |
| — | ZYMERGEN INC | 27,687 | $365K | 0.0% | $22.26 | — | COM | 98985X100 |
| SSD | SIMPSON MFG INC | 3,413 | $365K | 0.0% | $84.24 | +26.8% | COM | 829073105 |
| — | JAGUAR HEALTH INC | 160,800 | $365K | 0.0% | $2.27 | — | Call | 47010C607 |
| — | SURFACE ONCOLOGY INC | 48,200 | $365K | 0.0% | $8.51 | — | Put | 86877M209 |
| — | DONNELLEY R R & SONS CO | 70,920 | $365K | 0.0% | $3.69 | — | COM | 257867200 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14,500 | $364K | 0.0% | $27.78 | -7.7% | Call | 57637H103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,600 | $364K | 0.0% | $24.34 | +13.9% | Call | G6331P104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,280 | $364K | 0.0% | $105.62 | — | S&P SML600 GWT | 46137V175 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 7,543 | $364K | 0.0% | $48.82 | — | S&P 500 VLU MOMN | 46137V423 |
| SNN | SMITH & NEPHEW PLC | 10,600 | $364K | 0.0% | $34.33 | — | Call | 83175M205 |
| EEMV | ISHARES INC | 5,800 | $363K | 0.0% | $59.13 | — | Call | 464286533 |
| — | HEALTHCARE RLTY TR | 12,197 | $363K | 0.0% | $29.93 | — | COM | 421946104 |
| MORN | MORNINGSTAR INC | 1,400 | $363K | 0.0% | $234.34 | +12.1% | Call | 617700109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,400 | $363K | 0.0% | $101.28 | +61.5% | Put | 008252108 |
| — | APTINYX INC | 155,134 | $363K | 0.0% | $2.67 | — | COM | 03836N103 |
| — | CHIMERIX INC | 58,700 | $363K | 0.0% | $6.78 | — | Call | 16934W106 |
| — | MERRIMACK PHARMACEUTICALS IN | 75,100 | $363K | 0.0% | $4.45 | — | Put | 590328209 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,500 | $363K | 0.0% | $15.10 | — | Call | 014491104 |
| SPDN | DIREXION SHS ETF TR | 23,181 | $363K | 0.0% | $19.26 | — | DLY S&P500 BR 1X | 25460E869 |
| — | MECHEL PAO | 89,500 | $363K | 0.0% | $2.03 | — | Call | 583840608 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 133,973 | $363K | 0.0% | $1.80 | +38.6% | COM | 18453H106 |
| — | OTONOMY INC | 189,000 | $363K | 0.0% | $2.93 | — | Call | 68906L105 |
| — | VPC IMPACT ACQU HOLDI III IN | 36,667 | $363K | 0.0% | $9.90 | — | COM CL A | 91835J108 |
| — | VPC IMPACT ACQUISITION HLDG | 36,898 | $363K | 0.0% | $9.84 | — | CLASS A ORD | G9460L126 |
| BWEN | BROADWIND INC | 140,014 | $363K | 0.0% | $3.67 | -4.3% | COM NEW | 11161T207 |
| BBAR | BANCO BBVA ARGENTINA S A | 92,981 | $362K | 0.0% | $3.09 | — | SPONSORED ADS | 058934100 |
| — | CHINDATA GROUP HLDGS LTD | 42,987 | $362K | 0.0% | $19.52 | — | ADS | 16955F107 |
| ATRC | ATRICURE INC | 5,200 | $362K | 0.0% | $58.61 | +31.3% | Call | 04963C209 |
| EIRL | ISHARES TR | 6,224 | $362K | 0.0% | $58.16 | — | MSCI IRELAND ETF | 46429B507 |
| FSP | FRANKLIN STR PPTYS CORP | 78,022 | $362K | 0.0% | $4.97 | — | COM | 35471R106 |
| EXPO | EXPONENT INC | 3,200 | $362K | 0.0% | $70.91 | +44.4% | Call | 30214U102 |
| — | MINERVA NEUROSCIENCES INC | 207,800 | $362K | 0.0% | $2.22 | — | Call | 603380106 |
| — | GLOBAL X FDS | 27,360 | $362K | 0.0% | $14.11 | — | GLB X SUPERDIV | 37950E549 |
| ORMP | ORAMED PHARMACEUTICALS INC | 16,432 | $361K | 0.0% | $9.87 | +60.9% | COM NEW | 68403P203 |
| — | XINYUAN REAL ESTATE CO LTD | 206,500 | $361K | 0.0% | $2.66 | — | Put | 98417P105 |
| — | TUESDAY MORNING CORP | 128,900 | $361K | 0.0% | $2.97 | — | Put | 89904V101 |
| TS | TENARIS S A | 17,100 | $361K | 0.0% | $21.39 | — | Call | 88031M109 |
| VTSI | VIRTRA INC | 35,600 | $361K | 0.0% | $6.98 | +15.2% | Call | 92827K301 |
| CUT | INVESCO EXCH TRADED FD TR II | 9,994 | $361K | 0.0% | $36.54 | — | MSCI GBL TIMBR | 46138E545 |
| WWW | WOLVERINE WORLD WIDE INC | 12,100 | $361K | 0.0% | $31.99 | -5.1% | COM | 978097103 |
| — | NIELSEN HLDGS PLC | 18,800 | $361K | 0.0% | $20.16 | — | Put | G6518L108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,000 | $361K | 0.0% | $90.17 | — | Call | 46137V308 |
| — | KARYOPHARM THERAPEUTICS INC | 62,000 | $361K | 0.0% | $12.57 | — | Call | 48576U106 |
| — | AFFIMED N V | 58,381 | $361K | 0.0% | $6.28 | — | COM | N01045108 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,343 | $360K | 0.0% | $104.96 | — | S&P SMLCP DISC | 46138E180 |
| — | VIVOS THERAPEUTICS INC | 89,000 | $360K | 0.0% | $4.04 | — | Put | 92859E108 |
| SPOK | SPOK HLDGS INC | 35,200 | $360K | 0.0% | $8.98 | 0.0% | Call | 84863T106 |
| QVAL | ALPHA ARCHITECT ETF TR | 10,529 | $360K | 0.0% | $34.36 | — | US QUAN VALUE | 02072L102 |
| TOST | TOAST INC | 7,213 | $360K | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| VERX | VERTEX INC | 18,754 | $360K | 0.0% | $20.31 | -4.8% | CL A | 92538J106 |
| FBK | FB FINL CORP | 8,400 | $360K | 0.0% | — | — | Call | 30257X104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 38,622 | $360K | 0.0% | $9.83 | -14.4% | COM CL A | 23204X103 |
| — | TCR2 THERAPEUTICS INC | 42,200 | $359K | 0.0% | $23.44 | — | Call | 87808K106 |
| TCHP | T ROWE PRICE ETF INC | 11,261 | $359K | 0.0% | $31.88 | — | PRICE BLUE CHIP | 87283Q107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,800 | $359K | 0.0% | $164.53 | +14.9% | Call | 82982L103 |
| LXU | LSB INDS INC | 35,200 | $359K | 0.0% | $6.23 | 0.0% | Call | 502160104 |
| SRAD | SPORTRADAR GROUP AG | 15,883 | $359K | 0.0% | $22.60 | — | CLASS A ORD SHS | H8088L103 |
| FOLD | AMICUS THERAPEUTICS INC | 37,500 | $358K | 0.0% | $13.37 | -23.5% | Call | 03152W109 |
| SRAD | SPORTRADAR GROUP AG | 15,800 | $358K | 0.0% | $22.60 | — | Put | H8088L103 |
| — | IBIO INC | 337,700 | $358K | 0.0% | $1.61 | — | Call | 451033203 |
| TTMI | TTM TECHNOLOGIES INC | 28,496 | $358K | 0.0% | $13.74 | 0.0% | COM | 87305R109 |
| FFIC | FLUSHING FINL CORP | 15,830 | $358K | 0.0% | $17.52 | -1.3% | COM | 343873105 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,600 | $358K | 0.0% | $37.54 | +18.0% | Call | 410120109 |
| PRDO | PERDOCEO ED CORP | 33,929 | $358K | 0.0% | $11.78 | -9.5% | COM | 71363P106 |
| DGS | WISDOMTREE TR | 6,700 | $358K | 0.0% | $53.55 | — | Call | 97717W281 |
| TFII | TFI INTL INC | 3,500 | $358K | 0.0% | $87.07 | +22.9% | Put | 87241L109 |
| — | GP STRATEGIES CORP | 17,300 | $358K | 0.0% | $18.21 | — | Call | 36225V104 |
| PTEN | PATTERSON-UTI ENERGY INC | 39,700 | $357K | 0.0% | $8.30 | -2.5% | Call | 703481101 |
| — | GORES TECHNOLOGY PARTNERS II | 35,984 | $357K | 0.0% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | INNOVATOR ETFS TR | 11,689 | $357K | 0.0% | $29.56 | — | TRIPLE STKER OCT | 45782C193 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,000 | $357K | 0.0% | $87.72 | +7.5% | Put | 74275K108 |
| — | BROADSTONE ACQUISITION CORP | 35,900 | $357K | 0.0% | $9.94 | — | Put | G1739V100 |
| ORIC | ORIC PHARMACEUTICALS INC | 17,066 | $357K | 0.0% | $31.60 | -35.9% | COM | 68622P109 |
| — | ENZO BIOCHEM INC | 100,800 | $357K | 0.0% | $3.21 | — | Put | 294100102 |
| MEI | METHODE ELECTRS INC | 8,500 | $357K | 0.0% | — | — | Call | 591520200 |
| CPSH | CPS TECHNOLOGIES CORP | 71,800 | $357K | 0.0% | $8.86 | -30.8% | Put | 12619F104 |
| CRMD | CORMEDIX INC | 76,500 | $356K | 0.0% | $8.14 | -28.5% | Call | 21900C308 |
| — | INVESCO EXCH TRADED FD TR II | 9,138 | $356K | 0.0% | $38.11 | — | RUSEL 1000 LOW | 46138E412 |
| KEN | KENON HLDGS LTD | 8,600 | $356K | 0.0% | $17.21 | 0.0% | SHS | Y46717107 |
| — | NGM BIOPHARMACEUTICALS INC | 16,900 | $355K | 0.0% | $19.72 | — | Call | 62921N105 |
| — | KALA PHARMACEUTICALS INC | 135,315 | $355K | 0.0% | $8.07 | — | COM | 483119103 |
| — | INNOVATOR ETFS TR | 13,025 | $355K | 0.0% | $27.25 | — | US EQUITY | 45783Y202 |
| LCNB | LCNB CORP | 20,100 | $355K | 0.0% | $13.60 | -0.7% | Put | 50181P100 |
| — | SITE CTRS CORP | 23,007 | $355K | 0.0% | $7.40 | — | COM | 82981J109 |
| — | CHECKPOINT THERAPEUTICS INC | 107,500 | $355K | 0.0% | $3.08 | — | Call | 162828107 |
| ACTG | ACACIA RESH CORP | 52,356 | $355K | 0.0% | $5.65 | +8.4% | ACACIA TCH COM | 003881307 |
| TDC | TERADATA CORP DEL | 6,185 | $355K | 0.0% | $51.54 | 0.0% | COM | 88076W103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50,457 | $354K | 0.0% | $29.36 | -74.5% | COM | 74587V107 |
| — | D AND Z MEDIA ACQUISITION CO | 35,604 | $354K | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| GAIA | GAIA INC NEW | 37,300 | $354K | 0.0% | $10.54 | 0.0% | Put | 36269P104 |
| SLRC | SLR INVESTMENT CORP | 18,500 | $354K | 0.0% | $10.41 | +15.7% | Put | 83413U100 |
| KTB | KONTOOR BRANDS INC | 7,093 | $354K | 0.0% | $57.71 | -4.0% | COM | 50050N103 |
| — | ASTRIA THERAPEUTICS INC | 40,000 | $354K | 0.0% | — | — | Put | 04635X102 |
| UUP | INVESCO DB US DLR INDEX TR | 14,000 | $354K | 0.0% | $26.06 | — | Call | 46141D203 |
| GDEN | GOLDEN ENTMT INC | 7,200 | $353K | 0.0% | $13.60 | +203.6% | Put | 381013101 |
| LTCH | LATCH INC | 31,346 | $353K | 0.0% | $12.26 | — | COM | 51818V106 |
| TLH | ISHARES TR | 2,400 | $353K | 0.0% | — | — | Put | 464288653 |
| — | OUTFRONT MEDIA INC | 14,027 | $353K | 0.0% | $23.33 | — | COM | 69007J106 |
| SPUU | DIREXION SHS ETF TR | 3,601 | $353K | 0.0% | $98.03 | — | DLY S&P500 2XS | 25459Y165 |
| RXL | PROSHARES TR | 3,700 | $352K | 0.0% | $102.74 | — | Call | 74347R735 |
| — | COMSTOCK MNG INC | 131,800 | $352K | 0.0% | $2.57 | — | Call | 205750300 |
| — | OVERSEAS SHIPHOLDING GROUP I | 169,100 | $352K | 0.0% | $2.08 | — | Put | 69036R863 |
| TTI | TETRA TECHNOLOGIES INC DEL | 112,700 | $352K | 0.0% | $2.02 | +58.9% | Call | 88162F105 |
| — | NEUROBO PHARMACEUTICALS INC | 94,500 | $352K | 0.0% | $4.39 | — | Call | 64132R107 |
| QVMT | INVESCO EXCH TRADED FD TR II | 8,551 | $352K | 0.0% | $42.09 | — | S&P 500 ENHNCD | 46138E396 |
| BSV | VANGUARD BD INDEX FDS | 4,300 | $352K | 0.0% | — | — | Call | 921937827 |
| — | GRAYBUG VISION INC | 106,100 | $352K | 0.0% | $5.43 | — | Call | 38942Q103 |
| SPIEF | SPI ENERGY CO LTD | 70,058 | $352K | 0.0% | $8.34 | -34.1% | SHS NEW | G8651P110 |
| — | INVACARE CORP | 73,974 | $352K | 0.0% | $5.72 | — | COM | 461203101 |
| KJUL | INNOVATOR ETFS TR | 13,489 | $352K | 0.0% | $26.10 | — | US SML CP PWR B | 45782C284 |
| TIPT | TIPTREE INC | 35,151 | $352K | 0.0% | $10.55 | -7.3% | COM | 88822Q103 |
| TSQ | TOWNSQUARE MEDIA INC | 26,823 | $351K | 0.0% | $12.63 | 0.0% | CL A | 892231101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 32,788 | $351K | 0.0% | $8.57 | -7.7% | SHS | G9108L173 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,400 | $351K | 0.0% | $56.09 | -5.9% | Call | 390905107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,200 | $351K | 0.0% | — | — | Call | 92206C706 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,300 | $350K | 0.0% | $49.12 | -26.4% | Call | 00650F109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 18,300 | $350K | 0.0% | $18.54 | -10.1% | Call | 87164F105 |
| — | BP PRUDHOE BAY RTY TR | 85,459 | $350K | 0.0% | $4.55 | — | UNIT BEN INT | 055630107 |
| — | NORTHERN STAR INVEST CORP II | 35,458 | $350K | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 14,400 | $350K | 0.0% | $24.36 | — | Put | 960417103 |
| RPAY | REPAY HLDGS CORP | 15,200 | $350K | 0.0% | $23.46 | 0.0% | Put | 76029L100 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,700 | $350K | 0.0% | $23.68 | +40.7% | Put | 144285103 |
| PLUS | EPLUS INC | 3,400 | $349K | 0.0% | — | — | Call | 294268107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 43,000 | $349K | 0.0% | $7.15 | — | Call | 292480100 |
| RGP | RESOURCES CONNECTION INC | 22,100 | $349K | 0.0% | $14.35 | +4.9% | Call | 76122Q105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 49,200 | $349K | 0.0% | $5.21 | 0.0% | CL A | 29382R107 |
| — | BANK OF MONTREAL | 134,806 | $349K | 0.0% | $2.77 | — | MICROSCTRS 3X | 063679666 |
| GSIE | GOLDMAN SACHS ETF TR | 10,220 | $349K | 0.0% | $34.15 | — | ACTIVEBETA INT | 381430107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,900 | $348K | 0.0% | $11.85 | +95.9% | Put | 084680107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,300 | $348K | 0.0% | $60.66 | — | Call | 91359E105 |
| FFBC | FIRST FINL BANCORP OH | 14,850 | $348K | 0.0% | $17.53 | +9.5% | COM | 320209109 |
| — | RESONANT INC | 143,900 | $348K | 0.0% | $3.76 | — | Put | 76118L102 |
| — | Y-MABS THERAPEUTICS INC | 12,200 | $348K | 0.0% | $29.77 | — | Put | 984241109 |
| MASS | 908 DEVICES INC | 10,700 | $348K | 0.0% | — | — | Call | 65443P102 |
| — | CBDMD INC | 166,900 | $347K | 0.0% | $3.00 | — | Put | 12482W101 |
| — | REGIS CORP MINN | 99,800 | $347K | 0.0% | $4.21 | — | Put | 758932107 |
| IRD | OCUPHIRE PHARMA INC | 67,400 | $347K | 0.0% | $4.96 | -7.1% | Put | 67577R102 |
| LQDT | LIQUIDITY SVCS INC | 16,018 | $346K | 0.0% | $11.26 | +102.4% | COM | 53635B107 |
| BETZ | LISTED FD TR | 11,500 | $346K | 0.0% | $27.11 | — | Put | 53656F789 |
| BWIN | BRP GROUP INC | 10,400 | $346K | 0.0% | $27.12 | +15.5% | Put | 05589G102 |
| PIPR | PIPER SANDLER COMPANIES | 2,501 | $346K | 0.0% | $89.86 | +49.1% | COM | 724078100 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 15,122 | $346K | 0.0% | $25.57 | +12.5% | CL A | 16842Q100 |
| — | DHB CAPITAL CORP | 35,690 | $346K | 0.0% | $9.69 | — | CL A COM | 23291W109 |
| ANIK | ANIKA THERAPEUTICS INC | 8,138 | $346K | 0.0% | $37.31 | +10.4% | COM | 035255108 |
| — | ICAD INC | 32,100 | $345K | 0.0% | $17.32 | — | Call | 44934S206 |
| — | SPORTSTEK ACQUISITION CORP | 34,953 | $345K | 0.0% | $9.93 | — | UNIT 02/16/2028 | 849196209 |
| — | ADTRAN INC | 18,400 | $345K | 0.0% | $13.36 | — | Call | 00738A106 |
| MLPX | GLOBAL X FDS | 9,600 | $345K | 0.0% | $27.30 | — | Put | 37954Y293 |
| — | ONCTERNAL THERAPEUTICS INC | 82,700 | $345K | 0.0% | $8.13 | — | Put | 68236P107 |
| — | ABSOLUTE SHS TR | 17,286 | $344K | 0.0% | $16.96 | — | WBI BULBEAR TR | 00400R841 |
| — | TRUECAR INC | 82,812 | $344K | 0.0% | $4.30 | — | COM | 89785L107 |
| — | CHEMBIO DIAGNOSTICS INC | 137,700 | $344K | 0.0% | $3.86 | — | Call | 163572209 |
| IBD | NORTHERN LTS FD TR IV | 13,152 | $344K | 0.0% | $26.16 | — | INSPIRE CORP | 66538H633 |
| — | VIA RENEWABLES INC | 33,730 | $344K | 0.0% | $10.20 | — | CL A COM | 92556D106 |
| — | CHINA LIFE INS CO LTD | 42,100 | $344K | 0.0% | $10.15 | — | Put | 16939P106 |
| — | CHINOOK THERAPEUTICS INC | 26,895 | $343K | 0.0% | $14.22 | — | COM | 16961L106 |
| — | TEEKAY CORPORATION | 93,741 | $343K | 0.0% | $3.66 | — | COM | Y8564W103 |
| — | INVESCO EXCHANGE TRADED FD T | 4,236 | $343K | 0.0% | $43.22 | — | S&P SML 600 EQ | 46137V183 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,300 | $343K | 0.0% | $17.52 | — | Call | 258622109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 36,800 | $343K | 0.0% | $9.83 | -14.4% | Call | 23204X103 |
| — | BP MIDSTREAM PARTNERS LP | 25,803 | $342K | 0.0% | $13.25 | — | UNIT LTD PTNR | 0556EL109 |
| — | CRESCENT PT ENERGY CORP | 74,200 | $342K | 0.0% | $4.47 | — | Put | 22576C101 |
| VRA | VERA BRADLEY INC | 36,390 | $342K | 0.0% | $10.96 | 0.0% | COM | 92335C106 |
| PSCU | INVESCO EXCH TRADED FD TR II | 5,211 | $341K | 0.0% | $66.40 | — | S&P SMLCP UTIL | 46138G409 |
| — | EVO PMTS INC | 14,385 | $341K | 0.0% | $27.57 | — | CL A COM | 26927E104 |
| VLY | VALLEY NATL BANCORP | 25,600 | $341K | 0.0% | $13.01 | -0.7% | Put | 919794107 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,100 | $341K | 0.0% | — | — | Put | 783513203 |
| — | GTY TECHNOLOGY HOLDINGS INC | 45,300 | $341K | 0.0% | $7.12 | — | Call | 362409104 |
| AEYE | AUDIOEYE INC | 30,800 | $340K | 0.0% | $13.01 | 0.0% | COM NEW | 050734201 |
| DNOW | NOW INC | 44,400 | $340K | 0.0% | $9.55 | -14.4% | Put | 67011P100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 739,800 | $340K | 0.0% | $0.65 | -32.8% | Put | 66510M204 |
| — | GOLDEN FALCON ACQUISITION CO | 34,843 | $340K | 0.0% | $9.67 | — | CL A | 38102H109 |
| — | ITIQUIRA ACQUISITION CORP | 34,162 | $340K | 0.0% | $9.95 | — | UNIT 02/03/2026 | G49773123 |
| ONTO | ONTO INNOVATION INC | 4,700 | $340K | 0.0% | $47.06 | +53.2% | Put | 683344105 |
| MSM | MSC INDL DIRECT INC | 4,240 | $340K | 0.0% | $78.65 | +8.0% | CL A | 553530106 |
| UMDD | PROSHARES TR | 11,850 | $340K | 0.0% | $30.95 | — | ULTRA MDCAP400 | 74347X815 |
| NMR | NOMURA HLDGS INC | 68,804 | $340K | 0.0% | $4.85 | — | SPONSORED ADR | 65535H208 |
| — | XERIS PHARMACEUTICALS INC | 138,900 | $340K | 0.0% | $2.66 | — | Call | 98422L107 |
| FISK | EMPIRE ST RLTY OP L P | 36,216 | $340K | 0.0% | $12.95 | — | UNIT LTD PRT 250 | 292102308 |
| NX | QUANEX BLDG PRODS CORP | 15,898 | $340K | 0.0% | $22.02 | -0.4% | COM | 747619104 |
| ERIE | ERIE INDTY CO | 1,900 | $339K | 0.0% | $193.58 | -13.4% | Call | 29530P102 |
| CRMD | CORMEDIX INC | 72,984 | $339K | 0.0% | $8.14 | -28.5% | COM | 21900C308 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,231 | $339K | 0.0% | $54.41 | — | MLTFCTR LRG CAP | 47804J107 |
| — | SOLID BIOSCIENCES INC | 141,819 | $339K | 0.0% | $3.07 | — | COM | 83422E105 |
| BLCN | SIREN ETF TR | 7,600 | $339K | 0.0% | $44.10 | — | Put | 829658202 |
| ASPU | ASPEN GROUP INC | 60,905 | $339K | 0.0% | $5.75 | +5.1% | COM NEW | 04530L203 |
| — | LISTED FD TR | 13,245 | $339K | 0.0% | $25.59 | — | TRUESHARES STRUC | 53656F797 |
| — | BYTE ACQUISITION CORP | 33,963 | $339K | 0.0% | $10.02 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | ZEPP HEALTH CORPORATION | 42,100 | $338K | 0.0% | $10.77 | — | Call | 98945L105 |
| — | FIRST TR BICK INDEX FD | 9,958 | $338K | 0.0% | $33.94 | — | COM SHS | 33733H107 |
| SMMT | SUMMIT THERAPEUTICS INC | 67,400 | $338K | 0.0% | $7.18 | 0.0% | Call | 86627T108 |
| SCHM | SCHWAB STRATEGIC TR | 4,400 | $337K | 0.0% | $71.50 | — | Call | 808524508 |
| — | SG BLOCKS INC | 103,200 | $337K | 0.0% | — | — | Call | 78418A505 |
| BKF | ISHARES INC | 7,000 | $337K | 0.0% | — | — | Put | 464286657 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 51,500 | $337K | 0.0% | — | — | Call | 05280R100 |
| — | BIOSIG TECHNOLOGIES INC | 113,234 | $337K | 0.0% | $5.74 | — | COM NEW | 09073N201 |
| ZROZ | PIMCO ETF TR | 2,304 | $336K | 0.0% | $145.83 | — | 25YR+ ZERO U S | 72201R882 |
| HIW | HIGHWOODS PPTYS INC | 7,663 | $336K | 0.0% | $43.68 | — | COM | 431284108 |
| CFFI | C & F FINL CORP | 6,320 | $336K | 0.0% | $45.71 | 0.0% | COM | 12466Q104 |
| — | PROFESSIONAL HLDG CORP | 17,875 | $336K | 0.0% | $18.80 | — | CL A COM | 743139107 |
| ACWI | ISHARES TR | 3,362 | $336K | 0.0% | $73.52 | — | MSCI ACWI ETF | 464288257 |
| BIO/B | BIO RAD LABS INC | 452 | $336K | 0.0% | $600.65 | +22.8% | CL B | 090572108 |
| — | MINERVA NEUROSCIENCES INC | 193,237 | $336K | 0.0% | $2.22 | — | COM | 603380106 |
| — | EIGER BIOPHARMACEUTICALS INC | 50,300 | $336K | 0.0% | $8.19 | — | Put | 28249U105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 39,700 | $336K | 0.0% | $22.51 | -56.1% | Put | 09203E105 |
| — | ENZO BIOCHEM INC | 94,515 | $335K | 0.0% | $3.21 | — | COM | 294100102 |
| — | ONCOCYTE CORP | 94,000 | $335K | 0.0% | $3.57 | — | Call | 68235C107 |
| — | SVF INVESTMENT CORP | 34,300 | $335K | 0.0% | $10.03 | — | Put | G8601L102 |
| GH | GUARDANT HEALTH INC | 2,681 | $335K | 0.0% | $118.81 | 0.0% | COM | 40131M109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,809 | $334K | 0.0% | $33.13 | +47.2% | COM CL A | 56600D107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,869 | $334K | 0.0% | $7.87 | +16.4% | COM | 024061103 |
| WTPI | WISDOMTREE TR | 10,267 | $334K | 0.0% | $30.00 | — | CBOE S&P 500 | 97717X560 |
| — | CHIMERIX INC | 53,900 | $334K | 0.0% | $6.78 | — | Put | 16934W106 |
| NOAH | NOAH HLDGS LTD | 9,000 | $334K | 0.0% | $46.75 | — | Put | 65487X102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 251,171 | $334K | 0.0% | $4.11 | -63.0% | COM | 74365A309 |
| — | RAMACO RES INC | 27,100 | $334K | 0.0% | $12.31 | — | Call | 75134P303 |
| ESG | FLEXSHARES TR | 3,153 | $333K | 0.0% | $88.12 | — | STOX US ESG SLCT | 33939L696 |
| — | HARBORONE BANCORP INC NEW | 23,700 | $333K | 0.0% | $10.58 | — | Put | 41165Y100 |
| BAP | CREDICORP LTD | 3,000 | $333K | 0.0% | $124.64 | -19.7% | Call | G2519Y108 |
| — | PROSHARES TR | 10,606 | $333K | 0.0% | $31.70 | — | RAFI LG SHT FD | 74347X310 |
| HDSN | HUDSON TECHNOLOGIES INC | 94,413 | $333K | 0.0% | $2.41 | +38.7% | COM | 444144109 |
| — | L CATTERTON ASIA ACQUISITION | 33,569 | $333K | 0.0% | $9.96 | — | UNIT 03/11/2026 | G5346G109 |
| — | KALEYRA INC | 30,200 | $333K | 0.0% | $12.24 | — | Put | 483379103 |
| — | TECH AND ENERGY TRANSITION | 33,440 | $333K | 0.0% | $10.01 | — | UNIT 03/31/2028 | 87823R201 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 21,284 | $332K | 0.0% | $15.75 | 0.0% | CL A | 828359109 |
| TRST | TRUSTCO BK CORP N Y | 10,381 | $332K | 0.0% | $26.84 | 0.0% | COM NEW | 898349204 |
| — | SWEDISH EXPT CR CORP | 75,865 | $332K | 0.0% | $3.85 | — | NT LKD 23 | 870297215 |
| MFIN | MEDALLION FINL CORP | 42,400 | $332K | 0.0% | $7.15 | -0.8% | Put | 583928106 |
| SPBO | SPDR SER TR | 9,464 | $332K | 0.0% | $35.08 | — | PORTFOLIO CRPORT | 78464A144 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,700 | $332K | 0.0% | $49.59 | — | Call | 301505889 |
| CLBT | CELLEBRITE DI LTD | 35,800 | $332K | 0.0% | — | — | Put | M2197Q107 |
| — | ATHERSYS INC NEW | 248,700 | $331K | 0.0% | $2.01 | — | Call | 04744L106 |
| NSPR | INSPIREMD INC | 80,700 | $331K | 0.0% | — | — | Call | 45779A846 |
| — | ZK INTL GROUP CO LTD | 118,788 | $331K | 0.0% | $4.76 | — | SHS | G9892K100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,500 | $331K | 0.0% | $18.79 | +5.1% | Put | 928298108 |
| — | LANDCADIA HOLDINGS IV INC | 32,951 | $331K | 0.0% | $9.93 | — | UNIT 05/01/2025 | 51477A203 |
| IAUM | ISHARES GOLD TR | 18,871 | $331K | 0.0% | $17.54 | — | SHARES REPRESENT | 46436F103 |
| — | ARCHAEA ENERGY INC | 17,500 | $331K | 0.0% | — | — | Put | 03940F103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,100 | $331K | 0.0% | $122.85 | — | Call | 337345102 |
| FFIN | FIRST FINL BANKSHARES INC | 7,200 | $331K | 0.0% | $40.71 | +6.4% | Call | 32020R109 |
| — | DIREXION SHS ETF TR | 10,300 | $331K | 0.0% | $21.88 | — | Call | 25490K273 |
| — | BARCLAYS BANK PLC | 6,200 | $331K | 0.0% | $35.99 | — | Put | 06746P563 |
| — | TERRITORIAL BANCORP INC | 13,009 | $330K | 0.0% | $25.37 | — | COM | 88145X108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 23,400 | $330K | 0.0% | $7.43 | +19.5% | Put | 69121K104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 9,740 | $330K | 0.0% | $31.53 | 0.0% | CL A | 78351F107 |
| IYF | ISHARES TR | 4,000 | $330K | 0.0% | $81.37 | — | Put | 464287788 |
| — | SMITH MICRO SOFTWARE INC | 68,100 | $330K | 0.0% | $4.73 | — | Call | 832154207 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,356 | $329K | 0.0% | $14.06 | — | COM | 78573L106 |
| — | INVESCO EXCH TRADED FD TR II | 8,563 | $329K | 0.0% | $37.77 | — | PURBTA MSCI SM | 46138E453 |
| — | ARCHIMEDES TECH SPAC PARTNR | 33,072 | $329K | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| ISTR | INVESTAR HLDG CORP | 14,954 | $329K | 0.0% | $22.22 | 0.0% | COM | 46134L105 |
| ILF | ISHARES TR | 12,400 | $329K | 0.0% | $31.52 | — | Call | 464287390 |
| — | CF ACQUISITION CORP VIII | 32,413 | $329K | 0.0% | $9.93 | — | UNIT 03/31/2028 | 12520C208 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 29,305 | $329K | 0.0% | $9.47 | 0.0% | COM | 63888U108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 19,500 | $329K | 0.0% | $16.14 | — | Put | 00326A104 |
| — | REV GROUP INC | 19,200 | $329K | 0.0% | $16.10 | — | Put | 749527107 |
| G | GENPACT LIMITED | 6,917 | $329K | 0.0% | $39.74 | +18.1% | SHS | G3922B107 |
| — | UXIN LTD | 119,200 | $329K | 0.0% | $1.16 | — | Put | 91818X108 |
| KURA | KURA ONCOLOGY INC | 17,500 | $328K | 0.0% | $21.05 | -10.5% | Put | 50127T109 |
| — | AMER SOFTWARE INC | 13,800 | $328K | 0.0% | $23.73 | — | Call | 029683109 |
| NC | NACCO INDS INC | 10,991 | $328K | 0.0% | $23.36 | 0.0% | CL A | 629579103 |
| — | EASTSIDE DISTILLING INC | 126,000 | $328K | 0.0% | $2.58 | — | Put | 277802302 |
| IXC | ISHARES TR | 12,200 | $328K | 0.0% | $24.32 | — | Call | 464287341 |
| DGII | DIGI INTL INC | 15,600 | $328K | 0.0% | — | — | Call | 253798102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 107,600 | $328K | 0.0% | $3.09 | — | Put | 09625U109 |
| — | SWEDISH EXPT CR CORP | 33,992 | $328K | 0.0% | $7.34 | — | BIOFUELS TTL RTN | 870297199 |
| OEC | ORION ENGINEERED CARBONS S A | 18,000 | $328K | 0.0% | $16.40 | +9.1% | Call | L72967109 |
| — | PARAMOUNT GROUP INC | 36,500 | $328K | 0.0% | $9.74 | — | Put | 69924R108 |
| SMP | STANDARD MTR PRODS INC | 7,500 | $328K | 0.0% | $46.96 | -8.7% | Call | 853666105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 48,548 | $328K | 0.0% | $10.31 | — | SPONSORED ADR | 204448104 |
| NOBL | PROSHARES TR | 3,700 | $328K | 0.0% | $83.87 | — | Put | 74348A467 |
| LPL | LG DISPLAY CO LTD | 41,100 | $327K | 0.0% | $7.96 | — | SPONS ADR REP | 50186V102 |
| MLPX | GLOBAL X FDS | 9,100 | $327K | 0.0% | $27.30 | — | Call | 37954Y293 |
| TELFY | TELEFONICA S A | 69,500 | $327K | 0.0% | $4.28 | — | Put | 879382208 |
| ESGE | ISHARES INC | 7,900 | $327K | 0.0% | $42.59 | — | Call | 46434G863 |
| DON | WISDOMTREE TR | 7,900 | $327K | 0.0% | $26.73 | — | Call | 97717W505 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 37,600 | $327K | 0.0% | $8.69 | — | Call | 00788A105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,834 | $327K | 0.0% | $43.87 | +25.2% | COM | 74112D101 |
| KAI | KADANT INC | 1,597 | $326K | 0.0% | $92.69 | +108.0% | COM | 48282T104 |
| TDW | TIDEWATER INC NEW | 27,071 | $326K | 0.0% | $9.37 | +21.3% | COM | 88642R109 |
| — | VISTAGEN THERAPEUTICS INC | 119,100 | $326K | 0.0% | $2.68 | — | Put | 92840H202 |
| — | ARCA BIOPHARMA INC | 110,035 | $326K | 0.0% | $3.70 | — | COM | 00211Y506 |
| BELFB | BEL FUSE INC | 26,194 | $326K | 0.0% | $12.92 | 0.0% | CL B | 077347300 |
| CLPR | CLIPPER RLTY INC | 40,300 | $326K | 0.0% | $8.09 | — | Call | 18885T306 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 30,500 | $326K | 0.0% | $8.57 | -7.7% | Put | G9108L173 |
| NFG | NATIONAL FUEL GAS CO | 6,200 | $326K | 0.0% | $51.80 | 0.0% | Put | 636180101 |
| KFY | KORN FERRY | 4,500 | $326K | 0.0% | $51.13 | +26.0% | Put | 500643200 |
| HERO | GLOBAL X FDS | 11,600 | $325K | 0.0% | $27.45 | — | Call | 37954Y392 |
| NACP | IMPACT SHS TR I | 9,946 | $325K | 0.0% | $32.76 | — | NAACP MINO ETF | 45259A209 |
| IWP | ISHARES TR | 2,900 | $325K | 0.0% | $102.31 | — | Put | 464287481 |
| — | AERIE PHARMACEUTICALS INC | 28,483 | $325K | 0.0% | $11.41 | — | COM | 00771V108 |
| HYMB | SPDR SER TR | 5,400 | $324K | 0.0% | $60.83 | — | Call | 78464A284 |
| AMPY | AMPLIFY ENERGY CORP NEW | 60,963 | $324K | 0.0% | $1.40 | +167.7% | COM | 03212B103 |
| — | CYCLERION THERAPEUTICS INC | 105,400 | $324K | 0.0% | $4.00 | — | Call | 23255M105 |
| AVNT | AVIENT CORPORATION | 7,000 | $324K | 0.0% | $32.26 | +33.2% | Call | 05368V106 |
| SCHL | SCHOLASTIC CORP | 9,100 | $324K | 0.0% | $30.16 | +1.4% | Put | 807066105 |
| LTC | LTC PPTYS INC | 10,231 | $324K | 0.0% | $31.67 | — | COM | 502175102 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 185,200 | $324K | 0.0% | $1.93 | — | Put | 63937X202 |
| NOCT | INNOVATOR ETFS TR | 8,308 | $324K | 0.0% | $36.91 | — | GRWT100 PWR BUF | 45782C615 |
| SNN | SMITH & NEPHEW PLC | 9,400 | $323K | 0.0% | $34.33 | — | Put | 83175M205 |
| IR | INGERSOLL RAND INC | 6,400 | $323K | 0.0% | $39.09 | +29.5% | Put | 45687V106 |
| — | STRATIM CLOUD ACQUISITION CO | 32,457 | $323K | 0.0% | $10.01 | — | UNIT 03/05/2026 | 86309R206 |
| GMF | SPDR INDEX SHS FDS | 2,600 | $323K | 0.0% | $129.14 | — | Call | 78463X301 |
| AXTI | AXT INC | 38,758 | $323K | 0.0% | $9.31 | 0.0% | COM | 00246W103 |
| — | E2OPEN PARENT HOLDINGS INC | 28,549 | $323K | 0.0% | $10.61 | — | COM CL A | 29788T103 |
| EME | EMCOR GROUP INC | 2,800 | $323K | 0.0% | $110.61 | +6.8% | Call | 29084Q100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 43,100 | $323K | 0.0% | $6.61 | +4.0% | Put | 75508B104 |
| HOPE | HOPE BANCORP INC | 22,330 | $322K | 0.0% | $10.67 | +27.7% | COM | 43940T109 |
| WKC | WORLD FUEL SVCS CORP | 9,576 | $322K | 0.0% | $33.30 | -3.8% | COM | 981475106 |
| — | BROOKFIELD RENEWABLE CORP | 8,300 | $322K | 0.0% | $45.28 | — | Call | 11284V105 |
| LQDT | LIQUIDITY SVCS INC | 14,900 | $322K | 0.0% | $11.26 | +102.4% | Put | 53635B107 |
| VOE | VANGUARD INDEX FDS | 2,304 | $322K | 0.0% | $138.35 | — | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FDS | 5,885 | $322K | 0.0% | $54.72 | — | TAX EXEMPT BD | 922907746 |
| PAM | PAMPA ENERGIA S A | 18,444 | $322K | 0.0% | $17.46 | — | SPONS ADR LVL I | 697660207 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 15,090 | $322K | 0.0% | $21.49 | — | FT CBOE INTL EQT | 33740F656 |
| — | REDBALL ACQUISITION CORP | 32,700 | $322K | 0.0% | $9.99 | — | Put | G7417R105 |
| HWBK | HAWTHORN BANCSHARES INC | 13,869 | $321K | 0.0% | $21.02 | 0.0% | COM | 420476103 |
| SGDM | SPROTT ETF TRUST | 12,943 | $321K | 0.0% | $28.27 | — | GOLD MINERS ETF | 85210B102 |
| RDNT | RADNET INC | 10,960 | $321K | 0.0% | $18.28 | +75.6% | COM | 750491102 |
| CVGI | COMMERCIAL VEH GROUP INC | 33,900 | $321K | 0.0% | $8.94 | +5.9% | Call | 202608105 |
| FUL | FULLER H B CO | 4,978 | $321K | 0.0% | $55.84 | +9.7% | COM | 359694106 |
| IDN | INTELLICHECK INC | 39,200 | $321K | 0.0% | $10.08 | -15.7% | Put | 45817G201 |
| VCYT | VERACYTE INC | 6,900 | $321K | 0.0% | $39.04 | +11.8% | Call | 92337F107 |
| — | VAPOTHERM INC | 14,400 | $321K | 0.0% | $22.25 | — | Call | 922107107 |
| BJUL | INNOVATOR ETFS TR | 10,147 | $320K | 0.0% | $31.54 | — | US EQTY BUFR JUL | 45782C789 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,674 | $320K | 0.0% | $25.25 | — | BULSHS 2021 MUNI | 46138J569 |
| — | INNOVATOR ETFS TR | 11,057 | $320K | 0.0% | $28.62 | — | DOUBLE STKR JAN | 45782C177 |
| KARS | KRANESHARES TR | 6,900 | $320K | 0.0% | $46.43 | — | Call | 500767827 |
| — | CADENCE BANCORPORATION | 14,575 | $320K | 0.0% | $14.32 | — | CL A | 12739A100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,717 | $320K | 0.0% | $27.90 | — | RAFI STRG US ETF | 46138J726 |
| — | EARTHSTONE ENERGY INC | 34,781 | $320K | 0.0% | $9.20 | — | CL A | 27032D304 |
| — | QUOTIENT TECHNOLOGY INC | 54,900 | $320K | 0.0% | $9.97 | — | Put | 749119103 |
| — | QIWI PLC | 38,200 | $320K | 0.0% | $10.47 | — | Put | 74735M108 |
| — | VICTORY PORTFOLIOS II | 13,458 | $320K | 0.0% | $22.36 | — | VICOTRYSHS EMG | 92647N808 |
| CDL | VICTORY PORTFOLIOS II | 5,642 | $319K | 0.0% | $43.47 | — | VCSHS US LRG CAP | 92647N865 |
| BFEB | INNOVATOR ETFS TR | 10,351 | $319K | 0.0% | $30.82 | — | US EQTY BUFR FEB | 45782C433 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,794 | $319K | 0.0% | $24.93 | — | BULLSHS 21 USD | 46138J684 |
| — | EIGER BIOPHARMACEUTICALS INC | 47,792 | $319K | 0.0% | $8.19 | — | COM | 28249U105 |
| AZREF | AZURE PWR GLOBAL LTD | 14,500 | $319K | 0.0% | $30.64 | -24.9% | Put | V0393H103 |
| — | OBSEVA SA | 102,309 | $318K | 0.0% | $3.25 | — | COM | H5861P103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,700 | $318K | 0.0% | $141.19 | — | Put | 40051E202 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 239,300 | $318K | 0.0% | $4.11 | -63.0% | Call | 74365A309 |
| — | RITCHIE BROS AUCTIONEERS | 5,156 | $318K | 0.0% | $61.68 | — | COM | 767744105 |
| IEZ | ISHARES TR | 23,200 | $318K | 0.0% | $13.68 | — | Call | 464288844 |
| — | VICTORY PORTFOLIOS II | 10,058 | $318K | 0.0% | $32.57 | — | VICTROYSHS AMER | 92647X871 |
| — | COUNTY BANCORP INC | 8,736 | $318K | 0.0% | $36.40 | — | COM | 221907108 |
| CRNT | CERAGON NETWORKS LTD | 91,200 | $318K | 0.0% | $4.05 | -6.8% | Put | M22013102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 155,457 | $317K | 0.0% | $2.16 | — | SHS USD | G85347105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 15,047 | $317K | 0.0% | $20.92 | 0.0% | COM | 22663K107 |
| XPP | PROSHARES TR | 6,500 | $317K | 0.0% | $68.49 | — | Call | 74347X880 |
| BW | BABCOCK & WILCOX ENTERPRISES | 49,400 | $317K | 0.0% | $6.47 | +7.9% | Call | 05614L209 |
| CAJPY | CANON INC | 13,000 | $317K | 0.0% | $24.39 | — | Call | 138006309 |
| — | INTERPRIVATE II ACQUISITION | 31,970 | $316K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 46064Q207 |
| — | HILLENBRAND INC | 7,400 | $316K | 0.0% | $42.43 | — | Put | 431571108 |
| — | FTAC ATHENA ACQUISITION CORP | 31,989 | $316K | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| — | CHANGE HEALTHCARE INC | 15,100 | $316K | 0.0% | $15.90 | — | Call | 15912K100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,900 | $316K | 0.0% | $23.32 | +16.1% | Call | G0772R208 |
| — | EXCHANGE TRADED CONCEPTS TR | 14,572 | $316K | 0.0% | $23.98 | — | BITWISE CRYPTO | 301505624 |
| MRCC | MONROE CAP CORP | 30,300 | $315K | 0.0% | $6.19 | +2.0% | Call | 610335101 |
| MEI | METHODE ELECTRS INC | 7,500 | $315K | 0.0% | — | — | Put | 591520200 |
| — | GLOBAL MED REIT INC | 21,400 | $315K | 0.0% | — | — | Put | 37954A204 |
| GERN | GERON CORP | 230,031 | $315K | 0.0% | $1.80 | -25.7% | COM | 374163103 |
| WMK | WEIS MKTS INC | 6,000 | $315K | 0.0% | $37.49 | +32.8% | Call | 948849104 |
| — | SUPER MICRO COMPUTER INC | 8,600 | $315K | 0.0% | $31.03 | — | Call | 86800U104 |
| SR | SPIRE INC | 5,146 | $315K | 0.0% | $72.84 | — | COM | 84857L101 |
| BWIN | BRP GROUP INC | 9,466 | $315K | 0.0% | $27.12 | +15.5% | COM CL A | 05589G102 |
| — | FIRST TR EXCHANGE-TRADED FD | 9,813 | $315K | 0.0% | $30.75 | — | DORSEY WRIGHT PE | 33733E880 |
| LINC | LINCOLN EDL SVCS CORP | 47,080 | $315K | 0.0% | $6.70 | 0.0% | COM | 533535100 |
| — | ETF MANAGERS TR | 6,105 | $314K | 0.0% | $48.11 | — | WEDBUSH ETFMG | 26924G805 |
| — | TUESDAY MORNING CORP | 112,000 | $314K | 0.0% | $2.97 | — | Call | 89904V101 |
| CLPR | CLIPPER RLTY INC | 38,821 | $314K | 0.0% | $8.09 | — | COM | 18885T306 |
| — | UMPQUA HLDGS CORP | 15,500 | $314K | 0.0% | $13.99 | — | Call | 904214103 |
| MBUU | MALIBU BOATS INC | 4,480 | $314K | 0.0% | $79.59 | -5.6% | COM CL A | 56117J100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 31,384 | $314K | 0.0% | $10.01 | — | UNIT 04/01/2026 | G54085124 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 99,861 | $313K | 0.0% | $5.32 | — | SPONSORED ADS | 345523104 |
| — | CALADRIUS BIOSCIENCES INC | 256,718 | $313K | 0.0% | $1.26 | — | COM NEW | 128058203 |
| — | VIVOS THERAPEUTICS INC | 77,500 | $313K | 0.0% | $4.04 | — | Call | 92859E108 |
| IGC | INDIA GLOBALIZATION CAP INC | 211,400 | $313K | 0.0% | $1.49 | +8.3% | Put | 45408X308 |
| MRCY | MERCURY SYS INC | 6,600 | $313K | 0.0% | $71.67 | -22.5% | Call | 589378108 |
| PB | PROSPERITY BANCSHARES INC | 4,400 | $313K | 0.0% | $59.07 | +1.1% | Call | 743606105 |
| — | THOUGHTWORKS HOLDING INC | 10,900 | $313K | 0.0% | $28.69 | — | Call | 88546E105 |
| DXPE | DXP ENTERPRISES INC | 10,600 | $313K | 0.0% | $30.81 | -0.5% | Put | 233377407 |
| — | CBDMD INC | 150,100 | $312K | 0.0% | $3.00 | — | Call | 12482W101 |
| — | REPARE THERAPEUTICS INC | 11,900 | $312K | 0.0% | — | — | Put | 760273102 |
| — | GT BIOPHARMA INC | 46,279 | $312K | 0.0% | $6.74 | — | COM NEW | 36254L209 |
| IDEV | ISHARES TR | 4,672 | $312K | 0.0% | $67.46 | — | CORE MSCI INTL | 46435G326 |
| — | REVOLUTION HEALTHCAR AQ CORP | 31,711 | $312K | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| SR | SPIRE INC | 5,100 | $312K | 0.0% | $72.84 | — | Put | 84857L101 |
| HURC | HURCO CO | 9,685 | $312K | 0.0% | $33.30 | 0.0% | COM | 447324104 |
| CHIQ | GLOBAL X FDS | 11,100 | $311K | 0.0% | $28.05 | — | Call | 37950E408 |
| — | ONECONNECT FINL TECHNOLOGY C | 75,815 | $311K | 0.0% | $13.27 | — | SPONSORED ADS | 68248T105 |
| EET | PROSHARES TR | 3,500 | $311K | 0.0% | $100.51 | — | Call | 74347X302 |
| — | CHEMBIO DIAGNOSTICS INC | 124,372 | $311K | 0.0% | $3.86 | — | COM NEW | 163572209 |
| JLL | JONES LANG LASALLE INC | 1,255 | $311K | 0.0% | $151.53 | +50.7% | COM | 48020Q107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,700 | $310K | 0.0% | $23.10 | -6.4% | Call | 19459J104 |
| — | SPECTRUM PHARMACEUTICALS INC | 142,000 | $310K | 0.0% | $3.40 | — | Put | 84763A108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 512,700 | $310K | 0.0% | $1.41 | — | Put | 64079L105 |
| — | ATLAS TECHNICAL CONSULTANTS | 30,500 | $310K | 0.0% | $10.18 | — | Call | 049430101 |
| — | SCIPLAY CORPORATION | 15,000 | $310K | 0.0% | $16.31 | — | Put | 809087109 |
| FHI | FEDERATED HERMES INC | 9,550 | $310K | 0.0% | $26.79 | +2.1% | CL B | 314211103 |
| GAIA | GAIA INC NEW | 32,700 | $310K | 0.0% | $10.54 | 0.0% | Call | 36269P104 |
| — | EMAGIN CORP | 136,700 | $309K | 0.0% | $2.26 | — | Call | 29076N206 |
| FLUX | FLUX PWR HLDGS INC | 60,739 | $309K | 0.0% | $9.05 | -6.5% | COM NEW | 344057302 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 101,217 | $309K | 0.0% | $3.09 | — | COM UNIT | 09625U109 |
| — | VINTAGE WINE ESTATES INC | 30,300 | $309K | 0.0% | $11.89 | — | Put | 92747V106 |
| — | BIODELIVERY SCIENCES INTL IN | 85,600 | $309K | 0.0% | $4.21 | — | Call | 09060J106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,356 | $309K | 0.0% | $18.79 | +5.1% | COM | 928298108 |
| LYG | LLOYDS BANKING GROUP PLC | 126,100 | $309K | 0.0% | $2.17 | — | Put | 539439109 |
| — | AETERNA ZENTARIS INC | 412,550 | $309K | 0.0% | $1.01 | — | COM | 007975402 |
| FOX | FOX CORP | 8,300 | $308K | 0.0% | $28.09 | +14.7% | Put | 35137L204 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,400 | $308K | 0.0% | $11.85 | +95.9% | Call | 084680107 |
| HY | HYSTER YALE MATLS HANDLING I | 6,121 | $308K | 0.0% | $66.76 | -20.1% | CL A | 449172105 |
| — | WAITR HLDGS INC | 348,100 | $308K | 0.0% | $1.34 | — | Call | 930752100 |
| RCI | ROGERS COMMUNICATIONS INC | 6,600 | $308K | 0.0% | $50.34 | 0.0% | Call | 775109200 |
| — | PROSHARES TR | 24,657 | $307K | 0.0% | $12.21 | — | ULTSHT FTSE EURO | 74348A434 |
| — | EAST STONE ACQUISITION CORP | 30,100 | $307K | 0.0% | $10.23 | — | Call | G2911D108 |
| — | MIX TELEMATICS LTD | 24,923 | $307K | 0.0% | $16.59 | — | SPONSORED ADR | 60688N102 |
| PAM | PAMPA ENERGIA S A | 17,600 | $307K | 0.0% | $17.46 | — | Call | 697660207 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,791 | $307K | 0.0% | $15.51 | — | COM | 09254Y109 |
| PRI | PRIMERICA INC | 2,000 | $307K | 0.0% | $148.90 | -0.1% | Call | 74164M108 |
| PLTK | PLAYTIKA HLDG CORP | 11,100 | $307K | 0.0% | $28.70 | -13.3% | Put | 72815L107 |
| SCVL | SHOE CARNIVAL INC | 9,457 | $307K | 0.0% | $32.36 | +7.7% | COM | 824889109 |
| FLL | FULL HSE RESORTS INC | 28,900 | $307K | 0.0% | $9.69 | -11.9% | Call | 359678109 |
| SLGN | SILGAN HOLDINGS INC | 8,000 | $307K | 0.0% | — | — | Put | 827048109 |
| CLNE | CLEAN ENERGY FUELS CORP | 37,488 | $306K | 0.0% | $9.54 | -16.6% | COM | 184499101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,008 | $306K | 0.0% | $102.95 | — | TT WRLD ST ETF | 922042742 |
| NJR | NEW JERSEY RES CORP | 8,804 | $306K | 0.0% | $34.04 | -5.7% | COM | 646025106 |
| — | EPIZYME INC | 59,800 | $306K | 0.0% | $9.84 | — | Put | 29428V104 |
| — | LUX HEALTH TECH ACQUISITION | 31,209 | $306K | 0.0% | $10.15 | — | COM CL A | 55068A100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 31,083 | $306K | 0.0% | $9.84 | — | UNIT 03/01/2026 | 74350A207 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,265 | $306K | 0.0% | $41.55 | — | LIBERTYQ US EQT | 35473P801 |
| — | VOXX INTL CORP | 26,736 | $306K | 0.0% | $6.44 | — | CL A | 91829F104 |
| OMEX | ODYSSEY MARINE EXPL INC | 43,700 | $306K | 0.0% | $6.13 | 0.0% | Put | 676118201 |
| INOD | INNODATA INC | 32,100 | $306K | 0.0% | $6.01 | +27.3% | Put | 457642205 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,262 | $305K | 0.0% | $36.92 | — | PARTNERSHIP UNIT | G16258108 |
| AFIB | ACUTUS MED INC | 34,500 | $305K | 0.0% | $13.16 | 0.0% | Put | 005111109 |
| GROY | GOLD ROYALTY CORP | 61,000 | $305K | 0.0% | $4.93 | 0.0% | Call | 38071H106 |
| — | SIENTRA INC | 53,253 | $305K | 0.0% | $7.52 | — | COM | 82621J105 |
| GROW | U S GLOBAL INVS INC | 53,600 | $305K | 0.0% | $5.12 | +16.8% | Call | 902952100 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,041 | $305K | 0.0% | $20.05 | +8.1% | COM | 961765104 |
| PIPR | PIPER SANDLER COMPANIES | 2,200 | $305K | 0.0% | $89.86 | +49.1% | Call | 724078100 |
| SGRY | SURGERY PARTNERS INC | 7,193 | $305K | 0.0% | $37.13 | +37.4% | COM | 86881A100 |
| CHRS | COHERUS BIOSCIENCES INC | 19,000 | $305K | 0.0% | $16.79 | -12.7% | Put | 19249H103 |
| — | ENSTAR GROUP LIMITED | 1,298 | $305K | 0.0% | $228.11 | — | SHS | G3075P101 |
| — | COVETRUS INC | 16,800 | $305K | 0.0% | $26.81 | — | Call | 22304C100 |
| SPXE | PROSHARES TR | 3,257 | $304K | 0.0% | $93.34 | — | SP500 EX ENRGY | 74347B581 |
| PCVX | VAXCYTE INC | 12,000 | $304K | 0.0% | $20.47 | +18.4% | Call | 92243G108 |
| — | THERAPEUTICSMD INC | 410,600 | $304K | 0.0% | $1.65 | — | Put | 88338N107 |
| CWST | CASELLA WASTE SYS INC | 3,984 | $303K | 0.0% | $66.37 | +6.2% | CL A | 147448104 |
| — | VIACOMCBS INC | 7,200 | $303K | 0.0% | $34.86 | — | Put | 92556H107 |
| QCRH | QCR HOLDINGS INC | 5,900 | $303K | 0.0% | — | — | Put | 74727A104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 29,100 | $303K | 0.0% | — | — | Put | 30233G209 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,050 | $303K | 0.0% | $33.23 | — | FT CBOE EQTY BFR | 33740U505 |
| — | PIXELWORKS INC | 63,300 | $303K | 0.0% | $3.13 | — | Put | 72581M305 |
| — | OUTSET MED INC | 6,100 | $302K | 0.0% | $52.25 | — | Put | 690145107 |
| GTY | GETTY RLTY CORP NEW | 10,300 | $302K | 0.0% | — | — | Call | 374297109 |
| — | IGM BIOSCIENCES INC | 4,600 | $302K | 0.0% | $69.41 | — | Put | 449585108 |
| — | G1 THERAPEUTICS INC | 22,500 | $302K | 0.0% | $15.04 | — | Call | 3621LQ109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 42,600 | $302K | 0.0% | $5.21 | 0.0% | Call | 29382R107 |
| EVER | EVERQUOTE INC | 16,200 | $302K | 0.0% | $43.11 | -44.5% | Call | 30041R108 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,497 | $302K | 0.0% | $22.38 | — | FTSE RAFI EMNG | 46138E727 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 119,701 | $302K | 0.0% | $2.38 | +7.7% | COM | 53566P109 |
| ANAB | ANAPTYSBIO INC | 11,100 | $301K | 0.0% | $22.42 | +13.2% | Call | 032724106 |
| DSX | DIANA SHIPPING INC | 52,700 | $301K | 0.0% | $2.13 | +31.0% | Call | Y2066G104 |
| VIS | VANGUARD WORLD FDS | 1,600 | $301K | 0.0% | $190.21 | — | Put | 92204A603 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 42,200 | $301K | 0.0% | $7.13 | — | Call | 54150E104 |
| — | ADAMAS PHARMACEUTICALS INC | 61,400 | $301K | 0.0% | $4.90 | — | Call | 00548A106 |
| — | ISHARES U S ETF TR | 11,108 | $300K | 0.0% | $23.63 | — | COMMODITY CURVE | 46431W564 |
| TSBK | TIMBERLAND BANCORP INC | 10,361 | $300K | 0.0% | $24.54 | 0.0% | COM | 887098101 |
| — | HUMANIGEN INC | 50,600 | $300K | 0.0% | $17.31 | — | Call | 444863203 |
| — | PROPHASE LABS INC | 57,700 | $300K | 0.0% | $6.78 | — | Put | 74345W108 |
| — | M3 BRIGADE ACQUISITION II CO | 30,275 | $300K | 0.0% | $9.91 | — | COM CL A | 553800103 |
| — | COHN ROBBINS HOLDINGS CORP | 30,600 | $300K | 0.0% | $10.23 | — | Call | G23726105 |
| SID | COMPANHIA SIDERURGICA NACION | 57,100 | $300K | 0.0% | $5.26 | — | Call | 20440W105 |
| — | ETF SER SOLUTIONS | 9,867 | $299K | 0.0% | $30.98 | — | LONCAR CANCER | 26922A826 |
| SOCL | GLOBAL X FDS | 4,900 | $299K | 0.0% | $65.33 | — | Call | 37950E416 |
| SIMS | SPDR SER TR | 6,851 | $299K | 0.0% | $43.64 | — | S&P KENSHO INTLG | 78468R697 |
| — | ETF SER SOLUTIONS | 3,608 | $299K | 0.0% | $84.52 | — | ALPCLONE ALTER | 26922A305 |
| IIIN | INSTEEL INDS INC | 7,863 | $299K | 0.0% | $26.32 | +6.8% | COM | 45774W108 |
| HLNE | HAMILTON LANE INC | 3,530 | $299K | 0.0% | $75.54 | +18.5% | CL A | 407497106 |
| — | HEPION PHARMACEUTICALS INC | 195,700 | $299K | 0.0% | $1.88 | — | Put | 426897104 |
| RING | ISHARES INC | 12,100 | $298K | 0.0% | — | — | Call | 46434G855 |
| — | EVELO BIOSCIENCES INC | 42,400 | $298K | 0.0% | — | — | Put | 299734103 |
| NGL | NGL ENERGY PARTNERS LP | 125,800 | $298K | 0.0% | $3.22 | — | Put | 62913M107 |
| — | CALAMP CORP | 29,936 | $298K | 0.0% | $10.33 | — | COM | 128126109 |
| FFTY | INNOVATOR ETFS TR | 6,300 | $298K | 0.0% | $47.01 | — | Put | 45782C102 |
| ENVX | ENOVIX CORPORATION | 15,787 | $298K | 0.0% | $17.21 | 0.0% | COM | 293594107 |
| — | EVO ACQUISITION CORP | 29,863 | $297K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 30052G207 |
| BKU | BANKUNITED INC | 7,100 | $297K | 0.0% | $21.06 | +66.8% | Call | 06652K103 |
| — | REPARE THERAPEUTICS INC | 11,300 | $297K | 0.0% | — | — | Call | 760273102 |
| STIM | NEURONETICS INC | 45,235 | $297K | 0.0% | $11.28 | -15.0% | COM | 64131A105 |
| — | CHEETAH MOBILE INC | 182,200 | $297K | 0.0% | $2.20 | — | Put | 163075104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,805 | $297K | 0.0% | $61.81 | — | COM | 65341D102 |
| INDB | INDEPENDENT BK CORP MASS | 3,900 | $297K | 0.0% | $62.45 | +0.6% | Call | 453836108 |
| ACVA | ACV AUCTIONS INC | 16,600 | $297K | 0.0% | $23.24 | -8.6% | Put | 00091G104 |
| EAOA | ISHARES TR | 8,976 | $297K | 0.0% | $33.56 | — | ESG AWARE AGGRSV | 46436E668 |
| GVA | GRANITE CONSTR INC | 7,500 | $297K | 0.0% | $36.89 | +7.2% | Put | 387328107 |
| — | CODIAK BIOSCIENCES INC | 18,100 | $296K | 0.0% | — | — | Put | 192010106 |
| — | PENN VA CORP | 11,100 | $296K | 0.0% | $21.41 | — | Put | 70788V102 |
| RFIL | RF INDS LTD | 36,741 | $296K | 0.0% | $6.05 | +38.2% | COM PAR $0.01 | 749552105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 10,803 | $296K | 0.0% | $27.40 | — | IQ MACKAY INSRED | 45409F843 |
| QTJL | INNOVATOR ETFS TR | 11,347 | $296K | 0.0% | $26.09 | — | GRWT ACLRTD PLUS | 45783Y871 |
| DGRW | WISDOMTREE TR | 5,016 | $295K | 0.0% | $55.72 | — | US QTLY DIV GRT | 97717X669 |
| HTLD | HEARTLAND EXPRESS INC | 18,400 | $295K | 0.0% | $18.71 | -10.8% | Put | 422347104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,400 | $295K | 0.0% | $47.32 | +21.5% | Call | G8060N102 |
| — | SHIFTPIXY INC | 265,880 | $295K | 0.0% | $1.80 | — | COM NEW | 82452L203 |
| ZYXIQ | ZYNEX INC | 25,900 | $295K | 0.0% | $13.02 | -1.2% | Call | 98986M103 |
| ITT | ITT INC | 3,433 | $295K | 0.0% | $93.11 | +0.8% | COM | 45073V108 |
| RWR | SPDR SER TR | 2,800 | $295K | 0.0% | $100.93 | — | Call | 78464A607 |
| FALN | ISHARES TR | 9,800 | $295K | 0.0% | — | — | Call | 46435G474 |
| HLI | HOULIHAN LOKEY INC | 3,201 | $295K | 0.0% | $66.47 | +21.7% | CL A | 441593100 |
| — | CAMBRIA ETF TR | 12,788 | $295K | 0.0% | $25.38 | — | GBL TAIL RISK ET | 132061805 |
| COOK | TRAEGER INC | 14,075 | $295K | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| MYFW | FIRST WESTN FINL INC | 10,182 | $295K | 0.0% | $26.75 | 0.0% | COM | 33751L105 |
| — | TRIPLE-S MGMT CORP | 8,300 | $294K | 0.0% | — | — | Call | 896749108 |
| — | BARCLAYS BANK PLC | 14,300 | $294K | 0.0% | $23.45 | — | Call | 06746P555 |
| AZZ | AZZ INC | 5,521 | $294K | 0.0% | $49.58 | +0.4% | COM | 002474104 |
| IRD | OCUPHIRE PHARMA INC | 57,000 | $294K | 0.0% | $4.96 | -7.1% | Call | 67577R102 |
| PRA | PROASSURANCE CORP | 12,362 | $294K | 0.0% | $23.04 | 0.0% | COM | 74267C106 |
| JILL | J JILL INC | 16,920 | $294K | 0.0% | $19.29 | 0.0% | COM | 46620W201 |
| — | LANDMARK INFRASTRCTUR PARTR | 18,000 | $294K | 0.0% | $14.72 | — | Call | 51508J108 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,900 | $294K | 0.0% | $46.78 | +26.6% | Put | 830830105 |
| — | IBERE PHARMACEUTICALS | 29,367 | $294K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G46843127 |
| — | HOOKIPA PHARMA INC | 49,800 | $293K | 0.0% | $10.80 | — | Put | 43906K100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,200 | $293K | 0.0% | $56.31 | — | Put | 922042676 |
| ESQ | ESQUIRE FINL HLDGS INC | 10,239 | $293K | 0.0% | $24.54 | 0.0% | COM | 29667J101 |
| — | NEOPHOTONICS CORP | 33,600 | $293K | 0.0% | $7.36 | — | Put | 64051T100 |
| — | EASTERLY GOVT PPTYS INC | 14,200 | $293K | 0.0% | $21.86 | — | Call | 27616P103 |
| XMPT | VANECK ETF TRUST | 9,960 | $293K | 0.0% | $29.42 | — | CEF MUNI INCOME | 92189F460 |
| SPCX | COLLABORATIVE INVESTMNT SER | 10,186 | $293K | 0.0% | $28.76 | — | THE SPAC AND NEW | 19423L672 |
| FNGS | BANK OF MONTREAL | 9,600 | $293K | 0.0% | $31.87 | — | Put | 06368B504 |
| — | ADAMIS PHARMACEUTICALS CORP | 300,900 | $292K | 0.0% | $0.94 | — | Put | 00547W208 |
| — | AETERNA ZENTARIS INC | 388,700 | $292K | 0.0% | $1.01 | — | Put | 007975402 |
| HDV | ISHARES TR | 3,100 | $292K | 0.0% | $93.66 | — | Put | 46429B663 |
| FNB | F N B CORP | 25,100 | $292K | 0.0% | $7.46 | +31.6% | Put | 302520101 |
| CURV | TORRID HLDGS INC | 18,900 | $292K | 0.0% | $23.67 | 0.0% | Call | 89142B107 |
| — | DIREXION SHS ETF TR | 3,924 | $291K | 0.0% | $68.61 | — | WORK FROM HOME | 25460G773 |
| — | TRINITY BIOTECH PLC | 134,900 | $291K | 0.0% | — | — | Call | 896438306 |
| APLE | APPLE HOSPITALITY REIT INC | 18,528 | $291K | 0.0% | $10.97 | — | COM NEW | 03784Y200 |
| — | SEELOS THERAPEUTICS INC | 120,818 | $291K | 0.0% | $4.38 | — | COM | 81577F109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 21,648 | $291K | 0.0% | $6.00 | — | COM | 44157R109 |
| — | FSD PHARMA INC | 184,281 | $291K | 0.0% | $1.88 | — | CL B SUB VTG | 35954B206 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 8,535 | $290K | 0.0% | $33.98 | — | LUNT US FACTOR | 33733E872 |
| — | RUBIUS THERAPEUTICS INC | 16,200 | $290K | 0.0% | $22.65 | — | Call | 78116T103 |
| JJSF | J & J SNACK FOODS CORP | 1,900 | $290K | 0.0% | $140.75 | +5.4% | Put | 466032109 |
| — | INVACARE CORP | 60,900 | $290K | 0.0% | $5.72 | — | Call | 461203101 |
| — | NEXTCURE INC | 43,000 | $290K | 0.0% | $6.74 | — | Put | 65343E108 |
| DXPE | DXP ENTERPRISES INC | 9,799 | $290K | 0.0% | $30.81 | -0.5% | COM NEW | 233377407 |
| — | 89BIO INC | 14,800 | $290K | 0.0% | — | — | Call | 282559103 |
| OPRA | OPERA LTD | 32,800 | $290K | 0.0% | $10.25 | — | Call | 68373M107 |
| — | NORTHERN STAR INVEST CORP IV | 29,462 | $290K | 0.0% | $9.91 | — | UNIT 02/25/2028 | 66575B200 |
| MVO | MV OIL TR | 33,369 | $289K | 0.0% | $6.58 | — | TR UNITS | 553859109 |
| — | VACCINEX INC | 133,600 | $289K | 0.0% | $2.98 | — | Put | 918640103 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 29,107 | $289K | 0.0% | $9.93 | — | COM CLASS A | 04687A109 |
| ONON | ON HLDG AG | 9,600 | $289K | 0.0% | $35.13 | 0.0% | Call | H5919C104 |
| GSHD | GOOSEHEAD INS INC | 1,900 | $289K | 0.0% | $96.29 | +40.1% | Put | 38267D109 |
| — | PURPLE BIOTECH LTD | 63,300 | $289K | 0.0% | — | — | Put | 74638P109 |
| PLRX | PLIANT THERAPEUTICS INC | 17,148 | $289K | 0.0% | $24.06 | -11.8% | COM | 729139105 |
| — | MICRO FOCUS INTL PLC | 53,200 | $289K | 0.0% | $7.47 | — | Call | 594837403 |
| — | APPLIED GENETIC TECHNOLOGIES | 96,087 | $289K | 0.0% | $4.39 | — | COM | 03820J100 |
| SCSC | SCANSOURCE INC | 8,316 | $289K | 0.0% | $30.70 | 0.0% | COM | 806037107 |
| GEL | GENESIS ENERGY L P | 28,900 | $288K | 0.0% | $10.37 | — | Call | 371927104 |
| MD | MEDNAX INC | 10,127 | $288K | 0.0% | $16.30 | +86.9% | COM | 58502B106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,200 | $288K | 0.0% | $79.70 | +5.7% | Call | 03820C105 |
| CWEN | CLEARWAY ENERGY INC | 9,500 | $288K | 0.0% | $20.03 | +17.8% | Put | 18539C204 |
| — | CORBUS PHARMACEUTICALS HLDGS | 282,700 | $288K | 0.0% | $1.72 | — | Put | 21833P103 |
| DXYN | DIXIE GROUP INC | 59,200 | $288K | 0.0% | $2.36 | +65.2% | Call | 255519100 |
| KOS | KOSMOS ENERGY LTD | 97,300 | $288K | 0.0% | $3.29 | -25.8% | Put | 500688106 |
| BNOV | INNOVATOR ETFS TR | 8,965 | $288K | 0.0% | $32.12 | — | US EQTY BUF NOV | 45782C581 |
| — | BALLANTYNE STRONG INC | 93,880 | $288K | 0.0% | $3.07 | — | COM | 058516105 |
| — | BIODELIVERY SCIENCES INTL IN | 79,576 | $287K | 0.0% | $4.21 | — | COM | 09060J106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,724 | $287K | 0.0% | $71.76 | 0.0% | COM | 98311A105 |
| — | CAZOO GROUP LTD | 36,900 | $287K | 0.0% | $7.74 | — | Call | G2007L105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,109 | $287K | 0.0% | $20.34 | — | CBOE VEST NAS100 | 33740F557 |
| GAL | SSGA ACTIVE ETF TR | 6,278 | $286K | 0.0% | $45.56 | — | GLOBL ALLO ETF | 78467V400 |
| — | SHARPS COMPLIANCE CORP | 34,567 | $286K | 0.0% | $10.93 | — | COM | 820017101 |
| SLYV | SPDR SER TR | 3,484 | $286K | 0.0% | $59.33 | — | S&P 600 SMCP VAL | 78464A300 |
| — | AMER SOFTWARE INC | 12,054 | $286K | 0.0% | $23.73 | — | CL A | 029683109 |
| UST | PROSHARES TR | 4,201 | $286K | 0.0% | $68.08 | — | ULTR 7-10 TREA | 74347R180 |
| — | GEMINI THERAPEUTICS INC | 70,900 | $286K | 0.0% | $8.43 | — | Call | 36870G105 |
| PSNL | PERSONALIS INC | 14,840 | $286K | 0.0% | $30.23 | -30.8% | COM | 71535D106 |
| HERO | GLOBAL X FDS | 10,200 | $286K | 0.0% | $27.45 | — | Put | 37954Y392 |
| — | PROSHARES TR | 18,800 | $286K | 0.0% | $15.24 | — | Call | 74347B425 |
| INVE | IDENTIV INC | 15,200 | $286K | 0.0% | $11.90 | +42.9% | Call | 45170X205 |
| — | UNIVAR SOLUTIONS INC | 12,000 | $286K | 0.0% | $17.98 | — | Call | 91336L107 |
| NJUL | INNOVATOR ETFS TR | 6,139 | $285K | 0.0% | $44.67 | — | GRWT100 PWR BUF | 45782C276 |
| TGLS | TECNOGLASS INC | 13,100 | $285K | 0.0% | $15.95 | +27.4% | Put | G87264100 |
| — | JOUNCE THERAPEUTICS INC | 38,400 | $285K | 0.0% | $7.63 | — | Call | 481116101 |
| IYY | ISHARES TR | 2,638 | $285K | 0.0% | $133.38 | — | DOW JONES US ETF | 464287846 |
| SEIC | SEI INVTS CO | 4,800 | $285K | 0.0% | $52.45 | +9.5% | Call | 784117103 |
| — | APOLLO ENDOSURGERY INC | 31,418 | $285K | 0.0% | $9.07 | — | COM | 03767D108 |
| — | ALZAMEND NEURO INC | 92,276 | $284K | 0.0% | $6.57 | — | COM NEW | 02262M308 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 4,618 | $284K | 0.0% | $59.92 | — | KBW REGL BKG | 46138E578 |
| WEYS | WEYCO GROUP INC | 12,516 | $284K | 0.0% | $22.98 | 0.0% | COM | 962149100 |
| THRM | GENTHERM INC | 3,504 | $284K | 0.0% | $49.16 | +61.0% | COM | 37253A103 |
| CVCO | CAVCO INDS INC DEL | 1,200 | $284K | 0.0% | $196.73 | +22.3% | Put | 149568107 |
| — | REV GROUP INC | 16,500 | $283K | 0.0% | $16.10 | — | Call | 749527107 |
| MWA | MUELLER WTR PRODS INC | 18,600 | $283K | 0.0% | $10.00 | +43.7% | Put | 624758108 |
| ENTX | ENTERA BIO LTD | 60,100 | $283K | 0.0% | $3.70 | +38.7% | Put | M40527109 |
| — | NOODLES & CO | 23,984 | $283K | 0.0% | $11.80 | — | COM CL A | 65540B105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 17,200 | $283K | 0.0% | — | — | Call | 92790C104 |
| PKX | POSCO | 4,100 | $283K | 0.0% | — | — | Put | 693483109 |
| SND | SMART SAND INC | 115,600 | $283K | 0.0% | $2.57 | -0.3% | Put | 83191H107 |
| VOX | VANGUARD WORLD FDS | 2,000 | $282K | 0.0% | $135.87 | — | Put | 92204A884 |
| MCS | MARCUS CORP DEL | 16,137 | $282K | 0.0% | $20.78 | -21.5% | COM | 566330106 |
| LSTR | LANDSTAR SYS INC | 1,784 | $282K | 0.0% | $137.30 | — | COM | 515098101 |
| — | PROGENITY INC | 185,600 | $282K | 0.0% | $1.83 | — | Put | 74319F107 |
| — | FUTURE FINTECH GROUP INC | 135,000 | $282K | 0.0% | $4.56 | — | Put | 36117V105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,800 | $282K | 0.0% | $19.09 | +33.9% | Put | 10948W103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 40,200 | $282K | 0.0% | $29.36 | -74.5% | Put | 74587V107 |
| SPMD | SPDR SER TR | 6,115 | $282K | 0.0% | $44.13 | — | PORTFOLIO S&P400 | 78464A847 |
| RVSB | RIVERVIEW BANCORP INC | 38,812 | $282K | 0.0% | $6.30 | 0.0% | COM | 769397100 |
| — | RETAIL PPTYS AMER INC | 21,837 | $281K | 0.0% | $6.51 | — | CL A | 76131V202 |
| WTFC | WINTRUST FINL CORP | 3,500 | $281K | 0.0% | $67.06 | +10.1% | Call | 97650W108 |
| — | KAZIA THERAPEUTICS LTD | 24,495 | $281K | 0.0% | $12.00 | — | SPONSORED ADR | 48669G105 |
| — | AKERNA CORP | 99,600 | $281K | 0.0% | $4.36 | — | Call | 00973W102 |
| BDC | BELDEN INC | 4,815 | $281K | 0.0% | $36.34 | +45.9% | COM | 077454106 |
| — | CASTLIGHT HEALTH INC | 178,812 | $281K | 0.0% | $1.51 | — | CL B | 14862Q100 |
| — | BANK OF MONTREAL | 10,200 | $280K | 0.0% | $22.35 | — | MICRSCTR GLD 3X | 063679641 |
| HTLD | HEARTLAND EXPRESS INC | 17,500 | $280K | 0.0% | $18.71 | -10.8% | Call | 422347104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 64,200 | $280K | 0.0% | $5.91 | -33.7% | Call | 03843E104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 24,096 | $280K | 0.0% | $11.62 | — | COM | 723762100 |
| WBIF | ABSOLUTE SHS TR | 9,396 | $280K | 0.0% | $29.80 | — | WBI BBR VAL 3000 | 00400R601 |
| — | EKSO BIONICS HLDGS INC | 60,600 | $280K | 0.0% | — | — | Call | 282644301 |
| — | NABRIVA THERAPEUTICS PLC | 235,000 | $280K | 0.0% | $1.19 | — | Call | G63637113 |
| — | LAKELAND BANCORP INC | 15,900 | $280K | 0.0% | $17.49 | — | Call | 511637100 |
| — | CEDAR REALTY TRUST INC | 12,900 | $280K | 0.0% | $21.72 | — | Put | 150602605 |
| ANIP | ANI PHARMACEUTICALS INC | 8,500 | $279K | 0.0% | $32.34 | -3.9% | Call | 00182C103 |
| RFCI | ALPS ETF TR | 10,964 | $279K | 0.0% | $25.45 | — | RIVERFRONT DYM | 00162Q536 |
| IYJ | ISHARES TR | 2,600 | $279K | 0.0% | $107.06 | — | Call | 464287754 |
| ACGL | ARCH CAP GROUP LTD | 7,300 | $279K | 0.0% | $27.43 | +37.3% | Call | G0450A105 |
| IYJ | ISHARES TR | 2,600 | $279K | 0.0% | $107.06 | — | Put | 464287754 |
| STXS | STEREOTAXIS INC | 51,885 | $279K | 0.0% | $6.02 | +25.3% | COM NEW | 85916J409 |
| EVC | ENTRAVISION COMMUNICATIONS C | 39,300 | $279K | 0.0% | $5.21 | 0.0% | Put | 29382R107 |
| — | RADIUS HEALTH INC | 22,500 | $279K | 0.0% | $14.78 | — | Call | 750469207 |
| — | X4 PHARMACEUTICALS INC | 52,500 | $278K | 0.0% | $5.63 | — | Call | 98420X103 |
| — | GLOBAL X FDS | 19,225 | $278K | 0.0% | $14.22 | — | GLBX MSCI NORW | 37950E747 |
| PRAA | PRA GROUP INC | 6,600 | $278K | 0.0% | $39.66 | +0.5% | Call | 69354N106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,088 | $278K | 0.0% | $79.70 | +5.7% | COM | 03820C105 |
| OTTR | OTTER TAIL CORP | 4,957 | $277K | 0.0% | $47.36 | 0.0% | COM | 689648103 |
| VRRM | VERRA MOBILITY CORP | 18,400 | $277K | 0.0% | $11.98 | +27.5% | Put | 92511U102 |
| AZREF | AZURE PWR GLOBAL LTD | 12,600 | $277K | 0.0% | $30.64 | -24.9% | Call | V0393H103 |
| — | REDBALL ACQUISITION CORP | 28,200 | $277K | 0.0% | $9.99 | — | Call | G7417R105 |
| — | BRIGHTCOVE INC | 24,000 | $277K | 0.0% | $14.02 | — | Call | 10921T101 |
| PRIM | PRIMORIS SVCS CORP | 11,300 | $277K | 0.0% | $21.36 | +25.8% | Call | 74164F103 |
| UBR | PROSHARES TR | 10,950 | $277K | 0.0% | $34.06 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | CASI PHARMACEUTICALS INC | 232,109 | $276K | 0.0% | $1.19 | — | COM | 14757U109 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,700 | $276K | 0.0% | $27.01 | — | US DIVIDEND | 46641Q795 |
| BLV | VANGUARD BD INDEX FDS | 2,700 | $276K | 0.0% | $103.03 | — | Put | 921937793 |
| — | MAVERIX METALS INC | 61,800 | $276K | 0.0% | $4.72 | — | Put | 57776F405 |
| — | LEVEL ONE BANCORP INC | 9,370 | $276K | 0.0% | $29.46 | — | COM | 52730D208 |
| SMPL | SIMPLY GOOD FOODS CO | 8,000 | $276K | 0.0% | $28.38 | +26.6% | Put | 82900L102 |
| FR | FIRST INDL RLTY TR INC | 5,300 | $276K | 0.0% | $48.54 | — | Put | 32054K103 |
| PNNT | PENNANTPARK INVT CORP | 42,600 | $276K | 0.0% | $2.71 | +38.4% | Call | 708062104 |
| ONTO | ONTO INNOVATION INC | 3,800 | $275K | 0.0% | $47.06 | +53.2% | Call | 683344105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 12,268 | $275K | 0.0% | $19.27 | 0.0% | COM | 30779N105 |
| OSIS | OSI SYSTEMS INC | 2,900 | $275K | 0.0% | — | — | Put | 671044105 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 57,949 | $275K | 0.0% | $5.56 | 0.0% | COM | 33766Y100 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,871 | $275K | 0.0% | $19.83 | — | COM | 76882H105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,600 | $275K | 0.0% | — | — | Put | 11275Q107 |
| INSM | INSMED INC | 10,000 | $275K | 0.0% | $26.61 | -1.4% | Put | 457669307 |
| TWI | TITAN INTL INC ILL | 38,200 | $274K | 0.0% | $6.20 | +27.3% | Call | 88830M102 |
| — | ATHIRA PHARMA INC | 29,200 | $274K | 0.0% | $9.99 | — | Call | 04746L104 |
| ANAB | ANAPTYSBIO INC | 10,100 | $274K | 0.0% | $22.42 | +13.2% | Put | 032724106 |
| HNRG | HALLADOR ENERGY COMPANY | 92,557 | $274K | 0.0% | $0.77 | +238.6% | COM | 40609P105 |
| KFRC | KFORCE INC | 4,600 | $274K | 0.0% | $36.53 | +65.0% | Call | 493732101 |
| ALC | ALCON AG | 3,397 | $273K | 0.0% | $75.98 | 0.0% | ORD SHS | H01301128 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 32,700 | $273K | 0.0% | $6.43 | +5.8% | Put | 83418M103 |
| BYLD | ISHARES TR | 10,880 | $273K | 0.0% | $25.73 | — | YLD OPTIM BD | 46434V787 |
| LFUS | LITTELFUSE INC | 1,000 | $273K | 0.0% | $260.68 | +2.3% | Call | 537008104 |
| PFFL | UBS AG LONDON BRANCH | 14,414 | $273K | 0.0% | $18.94 | — | ETRACS 2XM ETN | 90274E174 |
| COLB | COLUMBIA BKG SYS INC | 7,198 | $273K | 0.0% | $25.56 | +10.7% | COM | 197236102 |
| FISR | SSGA ACTIVE TR | 8,778 | $273K | 0.0% | $31.10 | — | SPDR SSGA FXD | 78470P507 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 26,005 | $273K | 0.0% | $10.50 | — | UNIT 99/99/9999 | G82514129 |
| FHB | FIRST HAWAIIAN INC | 9,300 | $273K | 0.0% | $17.83 | +27.5% | Put | 32051X108 |
| SCHH | SCHWAB STRATEGIC TR | 5,970 | $273K | 0.0% | $39.25 | — | US REIT ETF | 808524847 |
| QRHC | QUEST RESOURCE HLDG CORP | 44,900 | $273K | 0.0% | $6.32 | 0.0% | Put | 74836W203 |
| — | PROSPECTOR CAPITAL CORP | 28,000 | $273K | 0.0% | — | — | Call | G7273A105 |
| SRLN | SSGA ACTIVE ETF TR | 5,900 | $272K | 0.0% | $45.74 | — | Put | 78467V608 |
| — | SECOND SIGHT MED PRODS INC | 85,200 | $272K | 0.0% | $7.05 | — | Put | 81362J209 |
| — | REMARK HLDGS INC | 258,961 | $272K | 0.0% | $2.29 | — | COM | 75955K102 |
| — | SINO-GLOBAL SHIPPING AMER LT | 118,800 | $272K | 0.0% | $2.53 | — | Call | 82935V208 |
| ONC | BEIGENE LTD | 750 | $272K | 0.0% | $320.79 | — | SPONSORED ADR | 07725L102 |
| PRSU | VIAD CORP | 6,000 | $272K | 0.0% | $23.21 | +92.7% | Call | 92552R406 |
| — | BIOCEPT INC | 67,900 | $272K | 0.0% | $4.72 | — | Put | 09072V501 |
| BOH | BANK HAWAII CORP | 3,300 | $271K | 0.0% | $61.76 | +10.3% | Put | 062540109 |
| NWN | NORTHWEST NAT HLDG CO | 5,900 | $271K | 0.0% | $51.11 | 0.0% | COM | 66765N105 |
| — | LEGG MASON ETF INVT TR | 9,139 | $271K | 0.0% | $28.13 | — | GLOBAL INFSTRU | 52468L703 |
| — | LIQTECH INTL INC | 49,471 | $271K | 0.0% | $5.48 | — | COM | 53632A201 |
| — | OPTIBASE LTD | 23,935 | $271K | 0.0% | $12.37 | — | SHS NEW NIS0.13 | M7524R116 |
| — | CAPSTONE GREEN ENERGY CORP | 56,300 | $271K | 0.0% | $9.14 | — | Put | 14067D508 |
| — | MSD ACQUISITION CORP | 27,082 | $271K | 0.0% | $10.13 | — | UNIT 03/25/2026 | G5709C117 |
| — | PIERIS PHARMACEUTICALS INC | 52,300 | $270K | 0.0% | $4.65 | — | Call | 720795103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 9,800 | $270K | 0.0% | — | — | Call | 68062P106 |
| — | CIRCOR INTL INC | 8,175 | $270K | 0.0% | $32.61 | — | COM | 17273K109 |
| XYLG | GLOBAL X FDS | 8,942 | $270K | 0.0% | $30.38 | — | S&P 500 COVERED | 37954Y277 |
| — | WHOLE EARTH BRANDS INC | 23,382 | $270K | 0.0% | $12.66 | — | COM CL A | 96684W100 |
| CLLS | CELLECTIS S A | 21,300 | $269K | 0.0% | $27.05 | — | Call | 15117K103 |
| SFNC | SIMMONS 1ST NATL CORP | 9,097 | $269K | 0.0% | $23.77 | +18.9% | CL A $1 PAR | 828730200 |
| NWE | NORTHWESTERN CORP | 4,700 | $269K | 0.0% | $52.44 | -3.7% | Call | 668074305 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,600 | $269K | 0.0% | $94.85 | +68.9% | Call | 942749102 |
| AXTI | AXT INC | 32,300 | $269K | 0.0% | $9.31 | 0.0% | Put | 00246W103 |
| USD | PROSHARES TR | 7,868 | $269K | 0.0% | $51.16 | — | PSHS ULT SEMICDT | 74347R669 |
| — | AYRO INC | 78,900 | $269K | 0.0% | $4.83 | — | Put | 054748108 |
| MYRG | MYR GROUP INC DEL | 2,700 | $269K | 0.0% | $56.32 | +74.7% | Call | 55405W104 |
| YEXT | YEXT INC | 22,400 | $269K | 0.0% | $16.46 | -21.7% | Call | 98585N106 |
| — | JMP GROUP LLC | 35,900 | $268K | 0.0% | $6.82 | — | Put | 46629U107 |
| ICFI | ICF INTL INC | 3,000 | $268K | 0.0% | $78.33 | +16.1% | Call | 44925C103 |
| — | SESEN BIO INC | 337,800 | $268K | 0.0% | $2.16 | — | Call | 817763105 |
| ITGR | INTEGER HLDGS CORP | 3,000 | $268K | 0.0% | $76.51 | +22.3% | Put | 45826H109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,000 | $268K | 0.0% | $62.37 | +24.2% | Put | 34964C106 |
| PEB | PEBBLEBROOK HOTEL TR | 11,945 | $268K | 0.0% | $21.48 | — | COM | 70509V100 |
| — | EQUITY DISTR ACQUISITION COR | 27,327 | $268K | 0.0% | $9.89 | — | COM CL A | 29465E106 |
| CRAI | CRA INTL INC | 2,700 | $268K | 0.0% | $45.95 | +85.9% | Call | 12618T105 |
| RLY | SSGA ACTIVE ETF TR | 9,366 | $268K | 0.0% | $28.61 | — | MULT ASS RLRTN | 78467V103 |
| — | ESSENTIAL UTILS INC | 4,670 | $268K | 0.0% | $57.28 | — | UNIT 04/30/2022 | 29670G201 |
| — | HAYMAKER ACQUISITION CORP II | 27,150 | $268K | 0.0% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| CHMG | CHEMUNG FINL CORP | 5,907 | $268K | 0.0% | $40.16 | 0.0% | COM | 164024101 |
| — | PCTEL INC | 43,000 | $267K | 0.0% | $6.39 | — | Put | 69325Q105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 13,531 | $267K | 0.0% | $19.73 | — | CBOE VEST NAS100 | 33740U836 |
| AQST | AQUESTIVE THERAPEUTICS INC | 61,274 | $267K | 0.0% | $5.91 | -33.7% | COM | 03843E104 |
| — | SATSUMA PHARMACEUTICALS INC | 57,235 | $267K | 0.0% | $5.75 | — | COM | 80405P107 |
| CHRS | COHERUS BIOSCIENCES INC | 16,600 | $267K | 0.0% | $16.79 | -12.7% | Call | 19249H103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 200,800 | $267K | 0.0% | $4.11 | -63.0% | Put | 74365A309 |
| RVNU | DBX ETF TR | 9,206 | $267K | 0.0% | $29.53 | — | XTRACK MUN INFRA | 233051705 |
| — | LANDMARK INFRASTRCTUR PARTR | 16,300 | $267K | 0.0% | $14.72 | — | Put | 51508J108 |
| ACCO | ACCO BRANDS CORP | 31,100 | $267K | 0.0% | $5.53 | +23.8% | Put | 00081T108 |
| — | INVESCO ACTIVELY MANAGED ETF | 16,187 | $267K | 0.0% | $16.58 | — | BLNCD MLTI AST | 46090A200 |
| — | SUPERNOVA PARTNERS ACQUISTN | 26,950 | $267K | 0.0% | $10.05 | — | UNIT 99/99/9999 | G8T86C113 |
| QPX | ADVISORSHARES TR | 9,542 | $267K | 0.0% | $27.98 | — | Q DYNAMIC GROWTH | 00768Y438 |
| BTG | B2GOLD CORP | 78,000 | $267K | 0.0% | $4.00 | -19.6% | Call | 11777Q209 |
| — | CASA SYS INC | 39,300 | $266K | 0.0% | $9.53 | — | Put | 14713L102 |
| IS5EUR | IRONSOURCE LTD | 24,500 | $266K | 0.0% | $10.50 | — | Put | M5R75Y101 |
| ETON | ETON PHARMACEUTICALS INC | 52,800 | $266K | 0.0% | $5.20 | 0.0% | Call | 29772L108 |
| — | ADVANCED MERGER PARTNERS INC | 27,134 | $266K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 00777J208 |
| CVGI | COMMERCIAL VEH GROUP INC | 28,165 | $266K | 0.0% | $8.94 | +5.9% | COM | 202608105 |
| CDZI | CADIZ INC | 37,800 | $266K | 0.0% | — | — | Call | 127537207 |
| LUXE | MYT NETHERLANDS PARENT B V | 9,900 | $266K | 0.0% | — | — | Put | 55406W103 |
| — | B RILEY PRIN 250 MERGER CORP | 27,415 | $266K | 0.0% | $9.70 | — | CLASS A COM | 05602L104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 44,400 | $266K | 0.0% | $8.26 | 0.0% | Call | 30049H102 |
| — | PROSHARES TR | 23,900 | $266K | 0.0% | $24.48 | — | Put | 74348A525 |
| NVRI | HARSCO CORP | 15,700 | $266K | 0.0% | $18.55 | -0.3% | Put | 415864107 |
| GLP | GLOBAL PARTNERS LP | 12,515 | $265K | 0.0% | $25.92 | — | COM UNITS | 37946R109 |
| — | FRONTIER ACQUISITION CORP | 26,877 | $265K | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,700 | $265K | 0.0% | $27.65 | — | Put | 35086T109 |
| TLYS | TILLYS INC | 18,900 | $265K | 0.0% | — | — | Put | 886885102 |
| WSO | WATSCO INC | 1,000 | $265K | 0.0% | $185.28 | +51.3% | Call | 942622200 |
| YOLO | ADVISORSHARES TR | 16,100 | $265K | 0.0% | $22.95 | — | Call | 00768Y495 |
| ACCO | ACCO BRANDS CORP | 30,800 | $265K | 0.0% | $5.53 | +23.8% | Call | 00081T108 |
| IRT | INDEPENDENCE RLTY TR INC | 13,000 | $265K | 0.0% | $11.32 | — | Put | 45378A106 |
| — | ACUITYADS HLDGS INC | 39,598 | $265K | 0.0% | $6.69 | — | COM | 00510L106 |
| — | NUVEEN CR STRATEGIES INCOME | 40,378 | $265K | 0.0% | $6.56 | — | COM SHS | 67073D102 |
| CSR | CENTERSPACE | 2,800 | $265K | 0.0% | $94.54 | — | Put | 15202L107 |
| ANIK | ANIKA THERAPEUTICS INC | 6,200 | $264K | 0.0% | $37.31 | +10.4% | Put | 035255108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 44,059 | $264K | 0.0% | $8.26 | 0.0% | COM CL A | 30049H102 |
| GRFS | GRIFOLS S A | 18,101 | $264K | 0.0% | $14.58 | — | SP ADR REP B NVT | 398438408 |
| EPM | EVOLUTION PETE CORP | 46,400 | $264K | 0.0% | $2.51 | +26.1% | Call | 30049A107 |
| SNDR | SCHNEIDER NATIONAL INC | 11,600 | $264K | 0.0% | $22.51 | -1.8% | Call | 80689H102 |
| GPRK | GEOPARK LTD | 20,700 | $264K | 0.0% | $11.63 | 0.0% | USD SHS | G38327105 |
| — | DIGITAL ALLY INC | 217,900 | $264K | 0.0% | — | — | Call | 25382P208 |
| VLRS | CONTROLADORA VUELA COMP DE A | 12,100 | $264K | 0.0% | $11.33 | — | Put | 21240E105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 56,834 | $264K | 0.0% | $3.87 | +13.0% | COM NEW | 64107N206 |
| NOVT | NOVANTA INC | 1,700 | $263K | 0.0% | $115.83 | +25.5% | Put | 67000B104 |
| — | LIQTECH INTL INC | 48,000 | $263K | 0.0% | $5.48 | — | Put | 53632A201 |
| — | BIG SKY GROWTH PARTNERS INC | 26,334 | $263K | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | ATAI LIFE SCIENCES NV | 17,800 | $263K | 0.0% | — | — | Call | N0731H103 |
| — | HERSHA HOSPITALITY TR | 28,200 | $263K | 0.0% | $9.45 | — | Call | 427825500 |
| — | STATE AUTO FINL CORP | 5,162 | $263K | 0.0% | $50.95 | — | COM | 855707105 |
| UMH | UMH PPTYS INC | 11,500 | $263K | 0.0% | — | — | Call | 903002103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,059 | $263K | 0.0% | $31.40 | — | CBOE VEST US EQT | 33740F698 |
| — | RADIUS HEALTH INC | 21,100 | $262K | 0.0% | $14.78 | — | Put | 750469207 |
| TTEC | TTEC HLDGS INC | 2,800 | $262K | 0.0% | $79.05 | +29.1% | Call | 89854H102 |
| — | AQUA METALS INC | 126,616 | $262K | 0.0% | $3.39 | — | COM | 03837J101 |
| SANM | SANMINA CORPORATION | 6,800 | $262K | 0.0% | $37.30 | +2.8% | Put | 801056102 |
| — | HUDSON PAC PPTYS INC | 9,975 | $262K | 0.0% | $27.66 | — | COM | 444097109 |
| EMCB | WISDOMTREE TR | 3,476 | $262K | 0.0% | $76.27 | — | WSDM EMKTBD FD | 97717X784 |
| IDN | INTELLICHECK INC | 32,031 | $262K | 0.0% | $10.08 | -15.7% | COM NEW | 45817G201 |
| BCYC | BICYCLE THERAPEUTICS PLC | 6,300 | $262K | 0.0% | $41.57 | — | Put | 088786108 |
| NWN | NORTHWEST NAT HLDG CO | 5,700 | $262K | 0.0% | $51.11 | 0.0% | Put | 66765N105 |
| — | WISDOMTREE TR | 5,614 | $262K | 0.0% | $34.05 | — | US ESG FUND | 97717W596 |
| LOB | LIVE OAK BANCSHARES INC | 4,102 | $261K | 0.0% | $62.74 | -5.5% | COM | 53803X105 |
| IMVT | IMMUNOVANT INC | 30,000 | $261K | 0.0% | $16.06 | -43.8% | Put | 45258J102 |
| — | PERIDOT ACQUISITION CORP II | 26,485 | $261K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G7008B113 |
| CALM | CAL MAINE FOODS INC | 7,220 | $261K | 0.0% | $29.68 | -6.6% | COM NEW | 128030202 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 16,000 | $261K | 0.0% | $16.33 | — | Put | 750481103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,662 | $261K | 0.0% | $161.53 | -6.2% | COM | 57164Y107 |
| UMDD | PROSHARES TR | 9,100 | $261K | 0.0% | $30.95 | — | Put | 74347X815 |
| — | PROSHARES TR | 16,142 | $261K | 0.0% | $16.11 | — | SHT FTSE CHIN 50 | 74347X658 |
| TACT | TRANSACT TECHNOLOGIES INC | 18,774 | $261K | 0.0% | $7.22 | +97.0% | COM | 892918103 |
| CNO | CNO FINL GROUP INC | 11,100 | $261K | 0.0% | $21.56 | -1.7% | Put | 12621E103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,115 | $261K | 0.0% | $83.79 | — | COM | 78377T107 |
| GOLF | ACUSHNET HLDGS CORP | 5,573 | $260K | 0.0% | $40.55 | +25.3% | COM | 005098108 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 5,506 | $260K | 0.0% | $35.92 | — | ETF | 33733E708 |
| LMAT | LEMAITRE VASCULAR INC | 4,900 | $260K | 0.0% | — | — | Put | 525558201 |
| — | NEOLEUKIN THERAPEUTICS INC | 35,900 | $260K | 0.0% | $10.51 | — | Call | 64049K104 |
| WBIY | ABSOLUTE SHS TR | 9,687 | $260K | 0.0% | $22.08 | — | WBI PWR FCTR ETF | 00400R858 |
| SEM | SELECT MED HLDGS CORP | 7,200 | $260K | 0.0% | $12.85 | +43.0% | Call | 81619Q105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 25,277 | $260K | 0.0% | $10.29 | — | UNIT 99/99/9999 | G1195N121 |
| IWS | ISHARES TR | 2,300 | $260K | 0.0% | $114.98 | — | Put | 464287473 |
| — | FEDNAT HLDG CO | 104,900 | $259K | 0.0% | $5.12 | — | Put | 31431B109 |
| — | NANOSTRING TECHNOLOGIES INC | 5,400 | $259K | 0.0% | $63.44 | — | Put | 63009R109 |
| — | CARROLS RESTAURANT GROUP INC | 70,877 | $259K | 0.0% | $6.06 | — | COM | 14574X104 |
| MGRC | MCGRATH RENTCORP | 3,600 | $259K | 0.0% | $74.35 | -1.1% | Call | 580589109 |
| TILE | INTERFACE INC | 17,100 | $259K | 0.0% | $8.08 | +78.2% | Put | 458665304 |
| — | INVESCO ACTIVELY MANAGED ETF | 14,263 | $259K | 0.0% | $18.16 | — | GWT MLTI ASST | 46090A408 |
| BMAR | INNOVATOR ETFS TR | 7,849 | $259K | 0.0% | $33.00 | — | US EQTY BUFR MAR | 45782C391 |
| — | HESKA CORP | 1,000 | $259K | 0.0% | $237.92 | — | Call | 42805E306 |
| — | HEMISPHERE MEDIA GROUP INC | 21,278 | $259K | 0.0% | $12.17 | — | CL A | 42365Q103 |
| FC | FRANKLIN COVEY CO | 6,347 | $259K | 0.0% | $26.13 | +47.3% | COM | 353469109 |
| GTN | GRAY TELEVISION INC | 11,300 | $258K | 0.0% | $20.07 | +10.3% | Put | 389375106 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,581 | $258K | 0.0% | $14.67 | — | COM | 09254E103 |
| — | FORTRESS VALUE ACQUISI CORP | 26,231 | $258K | 0.0% | $9.93 | — | UNIT 03/31/2028 | 34964K207 |
| — | MORINGA ACQUISITION CORP | 25,836 | $258K | 0.0% | $9.95 | — | UNIT 02/16/2026 | G6S23K116 |
| WOR | WORTHINGTON INDS INC | 4,900 | $258K | 0.0% | $37.09 | -2.8% | Call | 981811102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,011 | $258K | 0.0% | $93.16 | -8.1% | COM | 808625107 |
| — | REWALK ROBOTICS LTD | 171,000 | $258K | 0.0% | $1.62 | — | Call | M8216Q200 |
| — | ABSOLUTE SOFTWARE CORP | 23,451 | $258K | 0.0% | $11.00 | — | COM | 00386B109 |
| — | SURFACE ONCOLOGY INC | 33,980 | $258K | 0.0% | $8.51 | — | COM | 86877M209 |
| DIV | GLOBAL X FDS | 13,254 | $258K | 0.0% | $19.98 | — | GLOBX SUPDV US | 37950E291 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,589 | $258K | 0.0% | $24.36 | — | COM UNIT RP LP | 960417103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 17,600 | $257K | 0.0% | $14.63 | -3.9% | Put | 535219109 |
| FLL | FULL HSE RESORTS INC | 24,208 | $257K | 0.0% | $9.69 | -11.9% | COM | 359678109 |
| AGYS | AGILYSYS INC | 4,900 | $257K | 0.0% | $29.13 | +87.8% | Call | 00847J105 |
| — | FORTRESS BIOTECH INC | 79,700 | $257K | 0.0% | $3.53 | — | Put | 34960Q109 |
| — | INTERPUBLIC GROUP COS INC | 7,000 | $257K | 0.0% | $22.39 | +35.6% | Put | 460690100 |
| PLG | PLATINUM GROUP METALS LTD | 127,941 | $257K | 0.0% | $3.63 | -23.5% | COM | 72765Q882 |
| ACMR | ACM RESH INC | 2,330 | $256K | 0.0% | $30.37 | +0.7% | COM CL A | 00108J109 |
| — | COHN ROBBINS HOLDINGS CORP | 25,225 | $256K | 0.0% | $10.65 | — | UNIT 08/11/2025 | G23726121 |
| INVE | IDENTIV INC | 13,600 | $256K | 0.0% | $11.90 | +42.9% | Put | 45170X205 |
| FVCB | FVCBANKCORP INC | 12,789 | $256K | 0.0% | $15.17 | 0.0% | COM | 36120Q101 |
| UFCS | UNITED FIRE GROUP INC | 11,100 | $256K | 0.0% | — | — | Put | 910340108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,700 | $256K | 0.0% | $28.51 | -20.0% | Call | 03969K108 |
| GFL | GFL ENVIRONMENTAL INC | 6,900 | $256K | 0.0% | $30.96 | +10.9% | Call | 36168Q104 |
| SCHV | SCHWAB STRATEGIC TR | 3,800 | $256K | 0.0% | $64.06 | — | Call | 808524409 |
| VVV | VALVOLINE INC | 8,200 | $256K | 0.0% | $25.90 | +19.8% | Call | 92047W101 |
| FNDC | SCHWAB STRATEGIC TR | 6,598 | $255K | 0.0% | $38.65 | — | SCHWB FDT INT SC | 808524748 |
| LAB | FLUIDIGM CORP DEL | 38,700 | $255K | 0.0% | $6.54 | +0.6% | Put | 34385P108 |
| — | QUANTUM CORP | 49,300 | $255K | 0.0% | $8.33 | — | Put | 747906501 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 51,800 | $255K | 0.0% | $4.54 | 0.0% | Call | 290734102 |
| IFRX | INFLARX NV | 98,600 | $255K | 0.0% | $5.40 | -51.2% | Call | N44821101 |
| CTLP | CANTALOUPE INC | 23,700 | $255K | 0.0% | $10.89 | -4.9% | Put | 138103106 |
| ANIK | ANIKA THERAPEUTICS INC | 6,000 | $255K | 0.0% | $37.31 | +10.4% | Call | 035255108 |
| — | VICTORY PORTFOLIOS II | 7,815 | $255K | 0.0% | $32.63 | — | VS NASDQ NXT 50 | 92647X806 |
| RGEN | REPLIGEN CORP | 879 | $254K | 0.0% | $120.29 | +113.3% | COM | 759916109 |
| FENC | FENNEC PHARMACEUTICALS INC | 26,942 | $254K | 0.0% | $7.06 | +6.3% | COM | 31447P100 |
| EFC | ELLINGTON FINANCIAL INC | 13,900 | $254K | 0.0% | $14.84 | — | Put | 28852N109 |
| BBP | ETFIS SER TR I | 4,984 | $254K | 0.0% | $53.10 | — | VIRTUS LIFESC BT | 26923G202 |
| RWT | REDWOOD TR INC | 19,677 | $254K | 0.0% | $10.41 | — | COM | 758075402 |
| XACCX | 180 DEGREE CAP CORP | 35,246 | $254K | 0.0% | $8.07 | — | COM NEW | 68235B208 |
| UDN | INVESCO DB US DLR INDEX TR | 12,314 | $254K | 0.0% | $20.63 | — | BEARISH FD | 46141D104 |
| UNTY | UNITY BANCORP INC | 10,861 | $254K | 0.0% | $21.32 | 0.0% | COM | 913290102 |
| LASR | NLIGHT INC | 9,000 | $254K | 0.0% | — | — | Call | 65487K100 |
| — | THOMSON REUTERS CORP. | 2,300 | $254K | 0.0% | $95.53 | — | COM NEW | 884903709 |
| WSBC | WESBANCO INC | 7,453 | $254K | 0.0% | $37.49 | -11.7% | COM | 950810101 |
| LEGH | LEGACY HOUSING CORP | 14,100 | $253K | 0.0% | — | — | Put | 52472M101 |
| GSM | FERROGLOBE PLC | 29,136 | $253K | 0.0% | $2.71 | +145.0% | SHS | G33856108 |
| NBP | I MAB | 3,486 | $253K | 0.0% | $83.93 | — | SPONSORED ADS | 44975P103 |
| — | CODORUS VY BANCORP INC | 11,207 | $253K | 0.0% | $22.58 | — | COM | 192025104 |
| ENZL | ISHARES TR | 4,100 | $253K | 0.0% | $62.25 | — | Put | 464289123 |
| BCML | BAYCOM CORP | 13,522 | $252K | 0.0% | $16.49 | 0.0% | COM | 07272M107 |
| CLLS | CELLECTIS S A | 20,000 | $252K | 0.0% | $27.05 | — | Put | 15117K103 |
| EPS | WISDOMTREE TR | 5,490 | $252K | 0.0% | $46.12 | — | US LARGECAP FUND | 97717W588 |
| — | HALLMARK FINL SVCS INC | 69,175 | $252K | 0.0% | $3.65 | — | COM NEW | 40624Q203 |
| — | PROSHARES TR | 22,644 | $252K | 0.0% | $24.48 | — | ULSHOIL&GASNEW13 | 74348A525 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,917 | $252K | 0.0% | $31.83 | — | FT CBOE VEST MAR | 33740F599 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,348 | $252K | 0.0% | $141.19 | — | SPON ADR SER B | 40051E202 |
| XNET | XUNLEI LTD | 88,000 | $252K | 0.0% | $2.88 | — | Call | 98419E108 |
| EEX | EMERALD HOLDING INC | 58,026 | $252K | 0.0% | $4.68 | -6.1% | COM | 29103W104 |
| — | CARDIOVASCULAR SYS INC DEL | 7,672 | $252K | 0.0% | $42.02 | — | COM | 141619106 |
| — | STEEL CONNECT INC | 123,624 | $251K | 0.0% | $1.98 | — | COM | 858098106 |
| ONTF | ON24 INC | 12,600 | $251K | 0.0% | — | — | Put | 68339B104 |
| — | SIENTRA INC | 43,800 | $251K | 0.0% | $7.52 | — | Put | 82621J105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 15,500 | $251K | 0.0% | — | — | Call | 00489Q102 |
| EWN | ISHARES INC | 5,100 | $251K | 0.0% | — | — | Call | 464286814 |
| VITL | VITAL FARMS INC | 14,300 | $251K | 0.0% | $27.38 | -34.4% | Put | 92847W103 |
| — | TEEKAY CORPORATION | 68,600 | $251K | 0.0% | $3.66 | — | Put | Y8564W103 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,900 | $251K | 0.0% | $19.72 | -21.7% | Put | 35909R108 |
| ADV | ADVANTAGE SOLUTIONS INC | 28,900 | $250K | 0.0% | $9.38 | 0.0% | Call | 00791N102 |
| RAIL | FREIGHTCAR AMER INC | 55,100 | $250K | 0.0% | $5.93 | -11.1% | Call | 357023100 |
| — | ADVISORSHARES TR | 9,666 | $250K | 0.0% | $25.94 | — | FOLIOBEYOND SMRT | 00768Y834 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,800 | $250K | 0.0% | $72.57 | — | Put | 46137V837 |
| FALN | ISHARES TR | 8,300 | $250K | 0.0% | — | — | Put | 46435G474 |
| — | CAPSTAR SPL PURP ACQUISITION | 25,241 | $250K | 0.0% | $9.77 | — | COM CL A | 14070Y101 |
| — | COMSCORE INC | 64,000 | $250K | 0.0% | $3.29 | — | Call | 20564W105 |
| NX | QUANEX BLDG PRODS CORP | 11,700 | $250K | 0.0% | $22.02 | -0.4% | Put | 747619104 |
| CRDF | CARDIFF ONCOLOGY INC | 37,500 | $250K | 0.0% | $12.85 | -51.1% | Call | 14147L108 |
| — | AULT GLOBAL HOLDINGS INC | 102,800 | $250K | 0.0% | $3.29 | — | Call | 05150X104 |
| — | PROSHARES TR | 14,618 | $249K | 0.0% | $15.36 | — | SHT MSCI NEW | 74347B284 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 85,200 | $249K | 0.0% | $3.96 | -23.1% | Call | Y27265126 |
| DV | DOUBLEVERIFY HLDGS INC | 7,300 | $249K | 0.0% | $35.63 | -0.9% | Call | 25862V105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 13,007 | $249K | 0.0% | $19.14 | — | COM | 25862D105 |
| — | COREPOINT LODGING INC | 16,074 | $249K | 0.0% | $9.72 | — | COM | 21872L104 |
| — | PACER FDS TR | 12,000 | $248K | 0.0% | — | — | Put | 69374H626 |
| QYLG | GLOBAL X FDS | 7,902 | $248K | 0.0% | $31.38 | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | DADA NEXUS LTD | 12,400 | $248K | 0.0% | $25.55 | — | Call | 23344D108 |
| NFG | NATIONAL FUEL GAS CO | 4,731 | $248K | 0.0% | $51.80 | 0.0% | COM | 636180101 |
| BV | BRIGHTVIEW HLDGS INC | 16,800 | $248K | 0.0% | $13.83 | +10.4% | Call | 10948C107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 17,100 | $248K | 0.0% | $21.75 | -11.5% | Put | 53228F101 |
| CTSO | CYTOSORBENTS CORP | 30,500 | $248K | 0.0% | $6.91 | +17.6% | Call | 23283X206 |
| NWFL | NORWOOD FINL CORP | 9,628 | $248K | 0.0% | $25.41 | 0.0% | COM | 669549107 |
| ASLE | AERSALE CORPORATION | 14,600 | $248K | 0.0% | $12.97 | 0.0% | Call | 00810F106 |
| — | INTERSECT ENT INC | 9,100 | $248K | 0.0% | $19.64 | — | Call | 46071F103 |
| ARAY | ACCURAY INC | 62,504 | $247K | 0.0% | $4.35 | -8.7% | COM | 004397105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,401 | $247K | 0.0% | $38.59 | — | SHS BEN INT | 09260K101 |
| GERN | GERON CORP | 180,500 | $247K | 0.0% | $1.80 | -25.7% | Put | 374163103 |
| ECVT | ECOVYST INC | 21,200 | $247K | 0.0% | $12.38 | 0.0% | Call | 27923Q109 |
| MLI | MUELLER INDS INC | 6,000 | $247K | 0.0% | $16.62 | +21.0% | Call | 624756102 |
| SCHH | SCHWAB STRATEGIC TR | 5,400 | $247K | 0.0% | $39.25 | — | Call | 808524847 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 36,400 | $246K | 0.0% | $10.31 | — | Put | 204448104 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,100 | $246K | 0.0% | $25.84 | — | Put | 22002T108 |
| QRHC | QUEST RESOURCE HLDG CORP | 40,500 | $246K | 0.0% | $6.32 | 0.0% | Call | 74836W203 |
| NORW | GLOBAL X FDS | 7,968 | $246K | 0.0% | $27.65 | — | FTSE NORDIC REG | 37950E101 |
| — | USA TRUCK INC | 16,100 | $246K | 0.0% | $9.13 | — | Put | 902925106 |
| — | ISOS ACQUISITION CORPORATION | 24,647 | $246K | 0.0% | $9.98 | — | SHARES CL A | G4962C112 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,700 | $246K | 0.0% | — | — | Put | 486606106 |
| — | ATRECA INC | 39,400 | $245K | 0.0% | $11.81 | — | Put | 04965G109 |
| — | FOREST ROAD ACQUISITION COR | 24,765 | $245K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,300 | $245K | 0.0% | $26.13 | — | Put | 025676206 |
| RPAY | REPAY HLDGS CORP | 10,645 | $245K | 0.0% | $23.46 | 0.0% | COM CL A | 76029L100 |
| — | NOODLES & CO | 20,800 | $245K | 0.0% | $11.80 | — | Call | 65540B105 |
| RFIL | RF INDS LTD | 30,400 | $245K | 0.0% | $6.05 | +38.2% | Call | 749552105 |
| — | ONCONOVA THERAPEUTICS INC | 64,000 | $245K | 0.0% | $3.82 | — | Put | 68232V801 |
| — | PINNACLE FINL PARTNERS INC | 2,600 | $245K | 0.0% | $65.68 | — | Put | 72346Q104 |
| PKBK | PARKE BANCORP INC | 11,121 | $244K | 0.0% | $17.33 | 0.0% | COM | 700885106 |
| — | REDHILL BIOPHARMA LTD | 53,304 | $244K | 0.0% | $7.40 | — | SPONSORED ADS | 757468103 |
| — | BLUE APRON HLDGS INC | 33,082 | $244K | 0.0% | $5.58 | — | CL A NEW | 09523Q200 |
| RM | REGIONAL MGMT CORP | 4,187 | $244K | 0.0% | $46.58 | 0.0% | COM | 75902K106 |
| KBR | KBR INC | 6,200 | $244K | 0.0% | $25.96 | +42.6% | Put | 48242W106 |
| — | HOOKIPA PHARMA INC | 41,500 | $244K | 0.0% | $10.80 | — | Call | 43906K100 |
| — | MUSTANG BIO INC | 90,467 | $243K | 0.0% | $3.26 | — | COM | 62818Q104 |
| MTLS | MATERIALISE NV | 12,100 | $243K | 0.0% | $37.82 | — | Call | 57667T100 |
| EPC | EDGEWELL PERS CARE CO | 6,700 | $243K | 0.0% | $38.83 | -2.2% | Call | 28035Q102 |
| EXPO | EXPONENT INC | 2,144 | $243K | 0.0% | $70.91 | +44.4% | COM | 30214U102 |
| — | NOODLES & CO | 20,600 | $243K | 0.0% | $11.80 | — | Put | 65540B105 |
| — | ESM ACQUISITION CORPORATION | 24,427 | $243K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G3195H120 |
| TEX | TEREX CORP NEW | 5,775 | $243K | 0.0% | $33.17 | +42.7% | COM | 880779103 |
| IMMP | IMMUTEP LTD | 62,913 | $243K | 0.0% | $3.86 | — | SPONSORED ADS | 45257L108 |
| SHBI | SHORE BANCSHARES INC | 13,699 | $243K | 0.0% | $17.36 | 0.0% | COM | 825107105 |
| EWA | ISHARES INC | 9,800 | $243K | 0.0% | $23.40 | — | Call | 464286103 |
| OMEX | ODYSSEY MARINE EXPL INC | 34,761 | $243K | 0.0% | $6.13 | 0.0% | COM NEW | 676118201 |
| EML | EASTERN CO | 9,650 | $243K | 0.0% | $25.52 | 0.0% | COM | 276317104 |
| APEI | AMERICAN PUB ED INC | 9,488 | $243K | 0.0% | $27.39 | 0.0% | COM | 02913V103 |
| SHC | SOTERA HEALTH CO | 9,291 | $243K | 0.0% | $25.84 | -6.4% | COM | 83601L102 |
| — | LEVERE HOLDINGS CORP | 24,406 | $243K | 0.0% | $9.97 | — | UNIT 03/09/2026 | G5462L114 |
| FHLC | FIDELITY COVINGTON TRUST | 3,800 | $242K | 0.0% | $58.48 | — | Call | 316092600 |
| — | MAIDEN HOLDINGS LTD | 76,657 | $242K | 0.0% | $3.16 | — | SHS | G5753U112 |
| — | ARC DOCUMENT SOLUTIONS INC | 82,200 | $242K | 0.0% | $2.13 | — | Call | 00191G103 |
| AAON | AAON INC | 3,700 | $242K | 0.0% | $34.76 | +22.1% | Put | 000360206 |
| GPRK | GEOPARK LTD | 19,000 | $242K | 0.0% | $11.63 | 0.0% | Put | G38327105 |
| UYG | PROSHARES TR | 3,816 | $242K | 0.0% | $63.42 | — | ULTRA FNCLS NEW | 74347X633 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,087 | $242K | 0.0% | $48.74 | — | MNGD FUTRS STRGY | 33739G103 |
| — | SPROTT FOCUS TR INC | 29,467 | $242K | 0.0% | $8.21 | — | COM | 85208J109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 60,429 | $242K | 0.0% | $7.24 | -47.1% | COM NEW | 25253X207 |
| — | OAKTREE SPECIALTY LENDING CO | 34,200 | $241K | 0.0% | $4.59 | — | Call | 67401P108 |
| BITF | BITFARMS LTD | 56,700 | $241K | 0.0% | $4.90 | 0.0% | Call | 09173B107 |
| FRME | FIRST MERCHANTS CORP | 5,766 | $241K | 0.0% | $38.60 | -10.3% | COM | 320817109 |
| RDY | DR REDDYS LABS LTD | 3,700 | $241K | 0.0% | $67.35 | — | Call | 256135203 |
| 616A | DIGINEX LIMITED | 74,400 | $241K | 0.0% | $4.87 | — | Put | Y2074E109 |
| — | ARROW INVTS TR | 6,903 | $241K | 0.0% | $20.62 | — | DWA COUNTRY ETF | 042765685 |
| EGY | VAALCO ENERGY INC | 81,900 | $241K | 0.0% | $2.24 | -3.4% | Put | 91851C201 |
| PROF | PROFOUND MED CORP | 16,455 | $241K | 0.0% | $15.23 | 0.0% | COM NEW | 74319B502 |
| — | TCR2 THERAPEUTICS INC | 28,346 | $241K | 0.0% | $23.44 | — | COM | 87808K106 |
| MC | MOELIS & CO | 3,900 | $241K | 0.0% | $46.77 | 0.0% | Put | 60786M105 |
| OPTU | ALTICE USA INC | 11,596 | $240K | 0.0% | $30.66 | -5.0% | CL A | 02156K103 |
| — | TANZANIAN GOLD CORP | 483,884 | $240K | 0.0% | $0.59 | — | COM | 87601A107 |
| QRHC | QUEST RESOURCE HLDG CORP | 39,476 | $240K | 0.0% | $6.32 | 0.0% | COM NEW | 74836W203 |
| DJP | BARCLAYS BANK PLC | 8,200 | $240K | 0.0% | — | — | Call | 06738C778 |
| CNXX | CONX CORP | 24,500 | $240K | 0.0% | $9.96 | — | Call | 212873103 |
| — | CLOOPEN GROUP HOLDING LIMITE | 54,200 | $240K | 0.0% | $12.04 | — | Put | 18900M104 |
| SNEX | STONEX GROUP INC | 3,647 | $240K | 0.0% | $26.54 | +9.0% | COM | 861896108 |
| BWEN | BROADWIND INC | 92,600 | $240K | 0.0% | $3.67 | -4.3% | Put | 11161T207 |
| — | VACCINEX INC | 110,800 | $239K | 0.0% | $2.98 | — | Call | 918640103 |
| — | ZANITE ACQUISITION CORP | 23,600 | $239K | 0.0% | $9.95 | — | Put | 98907K103 |
| EAOK | ISHARES TR | 8,659 | $239K | 0.0% | $27.13 | — | ESG AWARE CONSER | 46436E692 |
| — | KRANESHARES TR | 7,668 | $239K | 0.0% | $31.17 | — | CICC CHINA 100 | 500767207 |
| RVMD | REVOLUTION MEDICINES INC | 8,700 | $239K | 0.0% | $36.87 | -21.1% | Call | 76155X100 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 4,755 | $239K | 0.0% | $50.26 | — | SHORT DURA CORE | 46641Q274 |
| — | OUTSET MED INC | 4,828 | $239K | 0.0% | $52.25 | — | COM | 690145107 |
| — | BANK PRINCETON NEW JERSEY | 7,959 | $239K | 0.0% | $30.03 | — | COM | 064520109 |
| SPSM | SPDR SER TR | 5,600 | $239K | 0.0% | $39.76 | — | Call | 78468R853 |
| — | SANDY SPRING BANCORP INC | 5,200 | $238K | 0.0% | $31.13 | — | Call | 800363103 |
| EXPO | EXPONENT INC | 2,100 | $238K | 0.0% | $70.91 | +44.4% | Put | 30214U102 |
| — | GLOBAL X FDS | 18,000 | $238K | 0.0% | $14.11 | — | Call | 37950E549 |
| — | CBRE ACQUISITION HLDGS INC | 23,937 | $238K | 0.0% | $9.76 | — | COM CL A | 12510J106 |
| XBIT | XBIOTECH INC | 18,400 | $238K | 0.0% | $15.59 | 0.0% | Put | 98400H102 |
| — | CDK GLOBAL INC | 5,600 | $238K | 0.0% | $49.70 | — | Put | 12508E101 |
| INSE | INSPIRED ENTMT INC | 20,315 | $238K | 0.0% | $11.66 | 0.0% | COM | 45782N108 |
| SMOG | VANECK ETF TRUST | 1,600 | $238K | 0.0% | $162.42 | — | Put | 92189F502 |
| — | CI FINL CORP | 11,700 | $238K | 0.0% | — | — | Call | 125491100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,400 | $237K | 0.0% | $18.54 | -10.1% | Put | 87164F105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,181 | $237K | 0.0% | $34.88 | +3.7% | COM | 238337109 |
| — | DSP GROUPS INC | 10,800 | $237K | 0.0% | $19.78 | — | Call | 23332B106 |
| NRP | NATURAL RESOURCE PARTNERS L | 10,000 | $237K | 0.0% | $21.20 | — | Call | 63900P608 |
| — | SECOND SIGHT MED PRODS INC | 74,215 | $237K | 0.0% | $7.05 | — | COM NEW | 81362J209 |
| — | PENNSYLVANIA REAL ESTATE INV | 122,300 | $237K | 0.0% | $2.17 | — | Call | 709102107 |
| — | ELOXX PHARMACEUTICALS INC | 145,100 | $237K | 0.0% | $1.87 | — | Call | 29014R103 |
| ASHS | DBX ETF TR | 5,900 | $237K | 0.0% | $38.28 | — | Call | 233051754 |
| SWKH | SWK HLDGS CORP | 12,989 | $236K | 0.0% | $14.43 | 0.0% | COM NEW | 78501P203 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,900 | $236K | 0.0% | $23.98 | — | Put | 301505624 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,300 | $236K | 0.0% | — | — | Put | 87357P100 |
| TIOG | MICT INC | 152,200 | $236K | 0.0% | $1.86 | 0.0% | COM | 55328R109 |
| FLO | FLOWERS FOODS INC | 9,977 | $236K | 0.0% | $19.57 | 0.0% | COM | 343498101 |
| NETL | ETF SER SOLUTIONS | 7,990 | $236K | 0.0% | $29.54 | — | NETLEASE CORP | 26922A248 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,117 | $236K | 0.0% | $15.77 | +1.7% | COM | 00461U105 |
| LQDT | LIQUIDITY SVCS INC | 10,900 | $236K | 0.0% | $11.26 | +102.4% | Call | 53635B107 |
| KRP | KIMBELL RTY PARTNERS LP | 16,700 | $236K | 0.0% | $12.85 | — | Call | 49435R102 |
| — | LISTED FD TR | 9,375 | $235K | 0.0% | $25.07 | — | CABOT GROWTH ETF | 53656F615 |
| — | TASTEMAKER ACQUISITION CORP | 23,242 | $235K | 0.0% | $10.11 | — | UNIT 12/31/2025 | 876545203 |
| — | HEALTHCARE RLTY TR | 7,900 | $235K | 0.0% | $29.93 | — | Put | 421946104 |
| CWST | CASELLA WASTE SYS INC | 3,100 | $235K | 0.0% | $66.37 | +6.2% | Call | 147448104 |
| — | UBS AG LONDON BRANCH | 1,099 | $235K | 0.0% | $135.30 | — | FI ENHANCD ETN | 90274D218 |
| — | DANIMER SCIENTIFIC INC | 14,388 | $235K | 0.0% | $16.33 | — | COM CL A | 236272100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,600 | $235K | 0.0% | $14.13 | +14.3% | Call | 01988P108 |
| — | G&P ACQUISITION CORP | 23,425 | $235K | 0.0% | $9.93 | — | UNIT 02/28/2028 | 36146G202 |
| PLSE | PULSE BIOSCIENCES INC | 10,900 | $235K | 0.0% | — | — | Put | 74587B101 |
| — | GLOBAL X FDS | 12,584 | $235K | 0.0% | $18.67 | — | CLEANTECH ETF | 37954Y228 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,700 | $235K | 0.0% | $67.54 | — | Put | 85205L107 |
| NNVC | NANOVIRICIDES INC | 50,600 | $235K | 0.0% | $5.25 | -20.6% | Call | 630087302 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 54,126 | $235K | 0.0% | $4.67 | — | SPON ADR NEW | 900111204 |
| — | AMER SOFTWARE INC | 9,900 | $235K | 0.0% | $23.73 | — | Put | 029683109 |
| — | SOUTHERN CO | 4,600 | $235K | 0.0% | $51.09 | — | UNIT 08/01/2022 | 842587602 |
| VVV | VALVOLINE INC | 7,500 | $234K | 0.0% | $25.90 | +19.8% | Put | 92047W101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,573 | $234K | 0.0% | $84.73 | +3.3% | COM | 81725T100 |
| — | PERIPHAS CAPITAL PARTNERING | 9,614 | $234K | 0.0% | $23.74 | — | COM CL A | 713895100 |
| — | CALITHERA BIOSCIENCES INC | 107,000 | $233K | 0.0% | $4.91 | — | Put | 13089P101 |
| — | HESKA CORP | 900 | $233K | 0.0% | $237.92 | — | Put | 42805E306 |
| — | MAVERIX METALS INC | 52,214 | $233K | 0.0% | $4.72 | — | COM NEW | 57776F405 |
| IWX | ISHARES TR | 3,549 | $233K | 0.0% | $50.79 | — | RUS TP200 VL ETF | 464289420 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,578 | $233K | 0.0% | $83.79 | — | MULTIFACTOR TE | 47804J602 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 75,300 | $233K | 0.0% | $15.22 | — | Put | 531465102 |
| — | CUTERA INC | 5,000 | $233K | 0.0% | $49.03 | — | Put | 232109108 |
| — | DRAGANFLY INC. | 69,600 | $233K | 0.0% | $3.35 | — | Call | 26142Q205 |
| MEXX | DIREXION SHS ETF TR | 2,800 | $233K | 0.0% | $76.59 | — | Call | 25460E281 |
| MFEM | PIMCO EQUITY SER | 7,888 | $232K | 0.0% | $29.41 | — | RAFI DYN EMERG | 72202L389 |
| — | CONSOL ENERGY INC NEW | 8,900 | $232K | 0.0% | $6.46 | — | Put | 20854L108 |
| IFRX | INFLARX NV | 89,700 | $232K | 0.0% | $5.40 | -51.2% | Put | N44821101 |
| KN | KNOWLES CORP | 12,400 | $232K | 0.0% | — | — | Put | 49926D109 |
| SZK | PROSHARES TR | 15,056 | $232K | 0.0% | $15.13 | — | PSHS CONSUMR GD | 74347G630 |
| — | CELESTICA INC | 26,091 | $232K | 0.0% | $8.66 | — | SUB VTG SHS | 15101Q108 |
| — | AMERICA MOVIL SAB DE CV | 13,100 | $231K | 0.0% | — | — | Put | 02364W105 |
| STRL | STERLING CONSTR INC | 10,200 | $231K | 0.0% | $21.93 | +1.9% | Put | 859241101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 23,523 | $231K | 0.0% | $9.96 | — | SHS | G1195N105 |
| — | CLEVER LEAVES HOLDINGS INC | 29,805 | $231K | 0.0% | $7.75 | — | COM | 186760104 |
| — | DIREXION SHS ETF TR | 7,197 | $231K | 0.0% | $21.88 | — | DLY RUSSIA BL 2X | 25490K273 |
| BANR | BANNER CORP | 4,191 | $231K | 0.0% | $36.88 | +25.2% | COM NEW | 06652V208 |
| TRN | TRINITY INDS INC | 8,453 | $230K | 0.0% | $23.13 | 0.0% | COM | 896522109 |
| — | FOCUS FINL PARTNERS INC | 4,400 | $230K | 0.0% | $52.27 | — | COM CL A | 34417P100 |
| — | NEUBASE THERAPEUTICS INC | 63,748 | $230K | 0.0% | $5.83 | — | COM | 64132K102 |
| — | MIX TELEMATICS LTD | 18,700 | $230K | 0.0% | $16.59 | — | Call | 60688N102 |
| — | MINERVA NEUROSCIENCES INC | 131,900 | $230K | 0.0% | $2.22 | — | Put | 603380106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,000 | $230K | 0.0% | $5.67 | +39.8% | Put | 70806A106 |
| — | JAGUAR HEALTH INC | 101,400 | $230K | 0.0% | $2.27 | — | Put | 47010C607 |
| — | GS FIN CORP | 758 | $230K | 0.0% | $161.37 | — | MEDIUM TERM NTS | 362273302 |
| — | INNOVATOR ETFS TR | 8,912 | $230K | 0.0% | $25.81 | — | US EQT ACLRTD ET | 45783Y707 |
| MCS | MARCUS CORP DEL | 13,200 | $230K | 0.0% | $20.78 | -21.5% | Put | 566330106 |
| — | ASSERTIO HOLDINGS INC | 253,400 | $230K | 0.0% | $0.90 | — | Call | 04546C205 |
| — | FORUM MERGER IV CORP | 23,192 | $230K | 0.0% | $9.93 | — | UNIT 03/15/2028 | 349875203 |
| — | TFF PHARMACEUTICALS INC | 29,600 | $229K | 0.0% | $11.20 | — | Call | 87241J104 |
| — | TEUCRIUM COMMODITY TR | 32,400 | $229K | 0.0% | $5.71 | — | Call | 88166A508 |
| — | SWEDISH EXPT CR CORP | 7,302 | $229K | 0.0% | $30.53 | — | ELEMENT USETN22 | 870297504 |
| — | TALIS BIOMEDICAL CORP | 36,600 | $229K | 0.0% | — | — | Put | 87424L108 |
| EVX | VANECK ETF TRUST | 1,594 | $229K | 0.0% | $141.53 | — | ENVIRONMENTAL SR | 92189F304 |
| FR | FIRST INDL RLTY TR INC | 4,400 | $229K | 0.0% | $48.54 | — | Call | 32054K103 |
| GHM | GRAHAM CORP | 18,500 | $229K | 0.0% | $13.78 | -7.4% | Put | 384556106 |
| AREC | AMERICAN RES CORP | 120,000 | $228K | 0.0% | $3.02 | -29.8% | Call | 02927U208 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,393 | $228K | 0.0% | $51.90 | — | MULTIFACTOR CO | 47804J305 |
| CGBD | TCG BDC INC | 17,000 | $228K | 0.0% | $5.73 | +41.0% | Call | 872280102 |
| — | INVESTORS BANCORP INC NEW | 15,100 | $228K | 0.0% | $10.38 | — | Put | 46146L101 |
| AUSF | GLOBAL X FDS | 7,654 | $228K | 0.0% | $29.79 | — | ADAPTIVE US | 37954Y574 |
| NKTX | NKARTA INC | 8,200 | $228K | 0.0% | $28.92 | +9.5% | Call | 65487U108 |
| IDGT | ISHARES TR | 3,299 | $228K | 0.0% | $67.28 | — | NA TEC MULTM ETF | 464287531 |
| — | DIREXION SHS ETF TR | 13,957 | $228K | 0.0% | $42.78 | — | DAILY DJ BEAR | 25460G666 |
| FFBC | FIRST FINL BANCORP OH | 9,700 | $227K | 0.0% | $17.53 | +9.5% | Call | 320209109 |
| — | 26 CAPITAL ACQUISITION CORP | 23,375 | $227K | 0.0% | $9.71 | — | COM CL A | 90138P100 |
| — | CHANNELADVISOR CORP | 9,000 | $227K | 0.0% | $22.32 | — | Call | 159179100 |
| RNST | RENASANT CORP | 6,307 | $227K | 0.0% | $30.08 | +18.6% | COM | 75970E107 |
| — | STERLING BANCORP DEL | 9,100 | $227K | 0.0% | $20.32 | — | Put | 85917A100 |
| USAU | U S GOLD CORP | 22,154 | $227K | 0.0% | $10.11 | 0.0% | COM NEW | 90291C201 |
| BJK | VANECK ETF TRUST | 4,700 | $227K | 0.0% | $46.82 | — | Put | 92189F882 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,295 | $226K | 0.0% | $70.65 | 0.0% | COM NEW | 457985208 |
| MSA | MSA SAFETY INC | 1,552 | $226K | 0.0% | $161.83 | -1.9% | COM | 553498106 |
| — | NXT-ID INC | 544,400 | $226K | 0.0% | $1.07 | — | Put | 67091J206 |
| STRS | STRATUS PPTYS INC | 7,006 | $226K | 0.0% | $29.42 | 0.0% | COM NEW | 863167201 |
| OXSQ | OXFORD SQUARE CAP CORP | 55,883 | $226K | 0.0% | $4.11 | +10.7% | COM | 69181V107 |
| BJRI | BJS RESTAURANTS INC | 5,400 | $226K | 0.0% | $34.09 | +23.1% | Call | 09180C106 |
| — | MERSANA THERAPEUTICS INC | 24,000 | $226K | 0.0% | $16.14 | — | Call | 59045L106 |
| CNO | CNO FINL GROUP INC | 9,600 | $226K | 0.0% | $21.56 | -1.7% | Call | 12621E103 |
| APOG | APOGEE ENTERPRISES INC | 5,957 | $225K | 0.0% | $36.48 | 0.0% | COM | 037598109 |
| NUVB | NUVATION BIO INC | 22,619 | $225K | 0.0% | $11.30 | -19.8% | COM CL A | 67080N101 |
| BDN | BRANDYWINE RLTY TR | 16,792 | $225K | 0.0% | $13.40 | — | SH BEN INT NEW | 105368203 |
| JBGS | JBG SMITH PPTYS | 7,600 | $225K | 0.0% | $29.86 | — | Put | 46590V100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,500 | $225K | 0.0% | $90.17 | — | Put | 46137V308 |
| — | SUPER LEAGUE GAMING INC | 72,400 | $225K | 0.0% | $6.00 | — | Put | 86804F202 |
| EWL | ISHARES INC | 4,800 | $225K | 0.0% | $44.27 | — | Put | 464286749 |
| ATNI | ATN INTL INC | 4,800 | $225K | 0.0% | — | — | Put | 00215F107 |
| NOAH | NOAH HLDGS LTD | 6,060 | $225K | 0.0% | $46.75 | — | SPON ADS CL A | 65487X102 |
| — | CTI BIOPHARMA CORP | 76,400 | $225K | 0.0% | $2.95 | — | Put | 12648L601 |
| — | WILLIAMS INDL SVCS GROUP INC | 52,749 | $225K | 0.0% | $4.73 | — | COM | 96951A104 |
| — | POWERSCHOOL HOLDINGS INC | 9,100 | $224K | 0.0% | $24.61 | — | Call | 73939C106 |
| CATY | CATHAY GEN BANCORP | 5,400 | $224K | 0.0% | $33.40 | +1.2% | Call | 149150104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,100 | $224K | 0.0% | $10.73 | 0.0% | Put | 22284P105 |
| ASTE | ASTEC INDS INC | 4,171 | $224K | 0.0% | $58.02 | -3.6% | COM | 046224101 |
| — | ADIAL PHARMACEUTICALS INC | 52,200 | $224K | 0.0% | — | — | Call | 00688A106 |
| — | VANECK ETF TRUST | 8,923 | $224K | 0.0% | $24.99 | — | EGYPT INDEX ETF | 92189F775 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 5,112 | $224K | 0.0% | $43.62 | — | US MOMENTUM | 46641Q779 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,839 | $224K | 0.0% | $41.70 | — | COM | 36467J108 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,100 | $223K | 0.0% | $74.03 | — | Call | 46090N103 |
| ITM | VANECK ETF TRUST | 4,345 | $223K | 0.0% | $51.26 | — | INTRMDT MUNI ETF | 92189H201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,700 | $223K | 0.0% | $82.65 | — | Put | 92206C409 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,550 | $223K | 0.0% | $25.47 | — | UTILITIES ALPH | 33734X184 |
| AHRT | ARMADA HOFFLER PPTYS INC | 16,700 | $223K | 0.0% | — | — | Put | 04208T108 |
| — | TWO RDS SHARED TR | 21,819 | $223K | 0.0% | $8.98 | — | ANFIELD DIVERSIF | 90213U115 |
| RBC | RBC BEARINGS INC | 1,050 | $223K | 0.0% | $153.32 | +41.6% | COM | 75524B104 |
| CVGI | COMMERCIAL VEH GROUP INC | 23,600 | $223K | 0.0% | $8.94 | +5.9% | Put | 202608105 |
| CBSH | COMMERCE BANCSHARES INC | 3,200 | $223K | 0.0% | $49.52 | +8.1% | Call | 200525103 |
| — | VICTORY PORTFOLIOS II | 6,699 | $223K | 0.0% | $28.99 | — | VCSHS DEV ENH VL | 92647N816 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,200 | $222K | 0.0% | $21.08 | -34.3% | Put | 030111207 |
| — | AVANTI ACQUISITION CORP | 22,642 | $222K | 0.0% | $9.76 | — | SHS CL A | G0682V109 |
| — | CEDAR REALTY TRUST INC | 10,223 | $222K | 0.0% | $21.72 | — | COM NEW | 150602605 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,600 | $222K | 0.0% | $14.42 | +22.9% | Put | 84920Y106 |
| — | WESTPORT FUEL SYSTEMS INC | 67,400 | $222K | 0.0% | $5.41 | — | Call | 960908309 |
| — | VIVOS THERAPEUTICS INC | 54,903 | $222K | 0.0% | $4.04 | — | COM | 92859E108 |
| FRSH | FRESHWORKS INC | 5,200 | $222K | 0.0% | $44.80 | 0.0% | Put | 358054104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,700 | $222K | 0.0% | — | — | Call | 11275Q107 |
| — | AVALARA INC | 1,271 | $222K | 0.0% | $134.13 | — | COM | 05338G106 |
| — | AERSALE CORPORATION | 36,023 | $222K | 0.0% | $6.16 | — | *W EXP 12/22/202 | 00810F114 |
| EWW | ISHARES INC | 4,593 | $222K | 0.0% | $44.01 | — | MSCI MEXICO ETF | 464286822 |
| EVER | EVERQUOTE INC | 11,900 | $222K | 0.0% | $43.11 | -44.5% | Put | 30041R108 |
| — | LIVEVOX HOLDING INC | 34,000 | $222K | 0.0% | $7.10 | — | Put | 53838L100 |
| — | CONSOL ENERGY INC NEW | 8,520 | $222K | 0.0% | $6.46 | — | COM | 20854L108 |
| — | CITIUS PHARMACEUTICALS INC | 109,400 | $222K | 0.0% | $2.53 | — | Put | 17322U207 |
| BATT | AMPLIFY ETF TR | 12,913 | $222K | 0.0% | $17.19 | — | AMPLIFY LITHIUM | 032108805 |
| OXM | OXFORD INDS INC | 2,463 | $222K | 0.0% | $70.94 | +28.3% | COM | 691497309 |
| BAP | CREDICORP LTD | 2,000 | $222K | 0.0% | $124.64 | -19.7% | Put | G2519Y108 |
| — | FANHUA INC | 18,400 | $222K | 0.0% | — | — | Call | 30712A103 |
| — | DOMA HOLDINGS INC | 30,000 | $222K | 0.0% | — | — | Put | 25703A104 |
| PLAB | PHOTRONICS INC | 16,200 | $221K | 0.0% | $13.11 | +3.4% | Put | 719405102 |
| BOND | PIMCO ETF TR | 2,000 | $221K | 0.0% | — | — | Put | 72201R775 |
| SWAN | AMPLIFY ETF TR | 6,451 | $221K | 0.0% | $34.26 | — | BLACKSWAN GRWT | 032108888 |
| — | SHAW COMMUNICATIONS INC | 7,615 | $221K | 0.0% | $26.24 | — | CL B CONV | 82028K200 |
| VMI | VALMONT INDS INC | 938 | $221K | 0.0% | $241.97 | -1.8% | COM | 920253101 |
| — | THE AARONS COMPANY INC | 8,016 | $221K | 0.0% | $27.21 | — | COM | 00258W108 |
| LQDB | ISHARES TR | 2,169 | $221K | 0.0% | $101.89 | — | BBB RATED CORP | 46436E494 |
| — | SPINNAKER ETF SERIES | 17,200 | $221K | 0.0% | $17.44 | — | Call | 84858T400 |
| NL | NL INDS INC | 38,200 | $220K | 0.0% | $5.00 | -10.4% | Put | 629156407 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,965 | $220K | 0.0% | $37.22 | — | RAFI STRATGIC US | 46138J742 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,755 | $220K | 0.0% | $38.38 | 0.0% | COM | 74276L105 |
| MMS | MAXIMUS INC | 2,646 | $220K | 0.0% | $87.73 | -2.4% | COM | 577933104 |
| CYD | CHINA YUCHAI INTL LTD | 16,195 | $220K | 0.0% | $12.76 | 0.0% | COM | G21082105 |
| QDIV | GLOBAL X FDS | 7,143 | $220K | 0.0% | $31.07 | — | S&P 500 QLT ETF | 37954Y616 |
| MRCC | MONROE CAP CORP | 21,200 | $220K | 0.0% | $6.19 | +2.0% | Put | 610335101 |
| PRGS | PROGRESS SOFTWARE CORP | 4,481 | $220K | 0.0% | $41.99 | +9.6% | COM | 743312100 |
| — | PRECIPIO INC | 78,000 | $220K | 0.0% | $3.62 | — | Call | 74019L503 |
| — | DESPEGAR COM CORP | 18,300 | $220K | 0.0% | $12.05 | — | Call | G27358103 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,292 | $220K | 0.0% | $68.24 | +2.3% | COM | 844895102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 6,574 | $219K | 0.0% | $29.26 | — | MULTI INTL ETF | 47804J859 |
| — | SIGMA LABS INC | 71,474 | $219K | 0.0% | $3.72 | — | COM | 826598500 |
| — | CENTRAIS ELETRICAS BRASILEIR | 30,343 | $219K | 0.0% | $8.28 | — | SPON ADR PFD B | 15234Q108 |
| ANIX | ANIXA BIOSCIENCES INC | 45,906 | $219K | 0.0% | $4.42 | +2.1% | COM | 03528H109 |
| — | ADTRAN INC | 11,700 | $219K | 0.0% | $13.36 | — | Put | 00738A106 |
| — | PLURISTEM THERAPEUTICS INC | 82,600 | $219K | 0.0% | $5.25 | — | Put | 72940R300 |
| VNRX | VOLITIONRX LTD | 70,575 | $219K | 0.0% | $3.77 | -16.0% | COM | 928661107 |
| MNRO | MONRO INC | 3,800 | $219K | 0.0% | $60.54 | -3.1% | Put | 610236101 |
| BJAN | INNOVATOR ETFS TR | 6,082 | $219K | 0.0% | $34.12 | — | US EQTY BUFR JAN | 45782C409 |
| — | MIX TELEMATICS LTD | 17,800 | $219K | 0.0% | $16.59 | — | Put | 60688N102 |
| TRAK | PARK CITY GROUP INC | 40,210 | $219K | 0.0% | $5.81 | -6.5% | COM NEW | 700215304 |
| — | DASEKE INC | 23,700 | $218K | 0.0% | $8.49 | — | Put | 23753F107 |
| BLFY | BLUE FOUNDRY BANCORP | 15,821 | $218K | 0.0% | $13.42 | 0.0% | COM | 09549B104 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,500 | $218K | 0.0% | $14.87 | — | Put | 76131N101 |
| — | HOOKIPA PHARMA INC | 37,013 | $218K | 0.0% | $10.80 | — | COM | 43906K100 |
| — | PROSHARES TR | 5,608 | $218K | 0.0% | $35.59 | — | MORNINGSTAR ALTR | 74347B813 |
| SBIO | ALPS ETF TR | 4,800 | $218K | 0.0% | $39.73 | — | Put | 00162Q593 |
| — | INTERPRIVATE III FINANCIAL P | 22,043 | $218K | 0.0% | $9.89 | — | COM CL A | 46064R106 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,178 | $218K | 0.0% | $32.23 | — | S&P INTL MOMNT | 46138E222 |
| — | VANECK ETF TRUST | 5,412 | $217K | 0.0% | $36.98 | — | CHINA GROWTH LDR | 92189F759 |
| — | GLOBAL X FDS | 24,300 | $217K | 0.0% | $14.08 | — | Put | 37954Y426 |
| — | SK TELECOM LTD | 7,200 | $217K | 0.0% | $31.39 | — | Put | 78440P108 |
| NHC | NATIONAL HEALTHCARE CORP | 3,100 | $217K | 0.0% | $68.80 | +5.7% | Put | 635906100 |
| KMLM | KRANESHARES TR | 7,495 | $217K | 0.0% | $27.61 | — | KFA MOUNT LUCAS | 500767652 |
| — | F-STAR THERAPEUTICS INC | 29,600 | $217K | 0.0% | — | — | Call | 30315R107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 17,900 | $217K | 0.0% | $12.65 | -12.4% | Call | 53115L104 |
| EME | EMCOR GROUP INC | 1,884 | $217K | 0.0% | $110.61 | +6.8% | COM | 29084Q100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 89,700 | $217K | 0.0% | $2.92 | — | Put | 589492107 |
| — | DARIOHEALTH CORP | 15,900 | $217K | 0.0% | $15.17 | — | Call | 23725P209 |
| — | FIELD TRIP HEALTH LTD | 47,200 | $217K | 0.0% | — | — | Call | 31656R102 |
| — | TRIBE CAPITAL GROWTH CORP I | 21,787 | $217K | 0.0% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | BSQUARE CORP | 90,220 | $217K | 0.0% | $2.41 | — | COM NEW | 11776U300 |
| MGV | VANGUARD WORLD FD | 2,205 | $216K | 0.0% | $91.51 | — | MEGA CAP VAL ETF | 921910840 |
| CFA | VICTORY PORTFOLIOS II | 3,032 | $216K | 0.0% | $55.50 | — | VCSHS US 500 VOL | 92647N766 |
| MTW | MANITOWOC CO INC | 10,100 | $216K | 0.0% | $16.63 | +39.2% | Put | 563571405 |
| NPK | NATIONAL PRESTO INDS INC | 2,636 | $216K | 0.0% | $89.68 | 0.0% | COM | 637215104 |
| — | ARCA BIOPHARMA INC | 73,100 | $216K | 0.0% | $3.70 | — | Put | 00211Y506 |
| — | LISTED FD TR | 7,971 | $216K | 0.0% | $26.97 | — | TRUESHARES STRUC | 53656F748 |
| — | SUPER MICRO COMPUTER INC | 5,900 | $216K | 0.0% | $31.03 | — | Put | 86800U104 |
| MEXX | DIREXION SHS ETF TR | 2,600 | $216K | 0.0% | $76.59 | — | Put | 25460E281 |
| MSEX | MIDDLESEX WTR CO | 2,100 | $216K | 0.0% | $82.78 | +24.0% | Put | 596680108 |
| EVTC | EVERTEC INC | 4,700 | $215K | 0.0% | $34.77 | +26.9% | Put | 30040P103 |
| — | ENDEAVOR GROUP HLDGS INC | 7,500 | $215K | 0.0% | $27.71 | — | Put | 29260Y109 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,800 | $215K | 0.0% | $9.13 | +25.0% | Call | 319829107 |
| RCI | ROGERS COMMUNICATIONS INC | 4,609 | $215K | 0.0% | $50.34 | 0.0% | CL B | 775109200 |
| UPV | PROSHARES TR | 3,315 | $215K | 0.0% | $64.86 | — | ULT FTSE EUROPE | 74347X526 |
| MGPI | MGP INGREDIENTS INC NEW | 3,300 | $215K | 0.0% | — | — | Call | 55303J106 |
| MGV | VANGUARD WORLD FD | 2,200 | $215K | 0.0% | $91.51 | — | Call | 921910840 |
| NUVB | NUVATION BIO INC | 21,600 | $215K | 0.0% | $11.30 | -19.8% | Put | 67080N101 |
| — | VIRACTA THERAPEUTICS INC | 26,800 | $215K | 0.0% | $9.25 | — | Call | 92765F108 |
| EPP | ISHARES INC | 4,400 | $215K | 0.0% | $50.57 | — | Call | 464286665 |
| UVV | UNIVERSAL CORP VA | 4,452 | $215K | 0.0% | $50.75 | 0.0% | COM | 913456109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 25,337 | $215K | 0.0% | $7.85 | 0.0% | COM | 004468500 |
| GNSS | GENASYS INC | 41,513 | $215K | 0.0% | $5.38 | 0.0% | COM | 36872P103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,200 | $215K | 0.0% | $15.96 | — | Call | 46090F100 |
| LE | LANDS END INC NEW | 9,100 | $214K | 0.0% | $22.26 | +54.3% | Call | 51509F105 |
| VITL | VITAL FARMS INC | 12,163 | $214K | 0.0% | $27.38 | -34.4% | COM | 92847W103 |
| AORT | CRYOLIFE INC | 9,600 | $214K | 0.0% | $26.24 | -1.8% | Put | 228903100 |
| CVBF | CVB FINL CORP | 10,500 | $214K | 0.0% | $15.97 | +3.0% | COM | 126600105 |
| — | PCTEL INC | 34,400 | $214K | 0.0% | $6.39 | — | Call | 69325Q105 |
| — | DESPEGAR COM CORP | 17,755 | $214K | 0.0% | $12.05 | — | ORD SHS | G27358103 |
| CNRG | SPDR SER TR | 2,278 | $214K | 0.0% | $113.98 | — | S&P KENSHO CLEAN | 78468R655 |
| — | BARCLAYS BANK PLC | 2,148 | $214K | 0.0% | $71.55 | — | ETN LKD 48 | 06746P431 |
| AGX | ARGAN INC | 4,868 | $213K | 0.0% | $43.13 | -4.1% | COM | 04010E109 |
| MGEE | MGE ENERGY INC | 2,900 | $213K | 0.0% | — | — | Call | 55277P104 |
| ATMP | BARCLAYS BANK PLC | 13,495 | $213K | 0.0% | $12.61 | — | IPATH SELCT MLP | 06742C723 |
| — | SILVERBOW RES INC | 8,700 | $213K | 0.0% | $24.49 | — | Call | 82836G102 |
| — | EMCORE CORP | 28,500 | $213K | 0.0% | $3.87 | — | Put | 290846203 |
| — | ENERPLUS CORP | 26,600 | $213K | 0.0% | $8.02 | — | Put | 292766102 |
| FPH | FIVE POINT HOLDINGS LLC | 27,150 | $213K | 0.0% | $7.29 | +11.3% | COM CL A | 33833Q106 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 18,173 | $213K | 0.0% | $11.72 | — | COM | 46132R104 |
| BANC | BANC OF CALIFORNIA INC | 11,515 | $213K | 0.0% | $15.76 | 0.0% | COM | 05990K106 |
| CSR | CENTERSPACE | 2,253 | $213K | 0.0% | $94.54 | — | COM | 15202L107 |
| — | RAVEN INDS INC | 3,700 | $213K | 0.0% | $35.33 | — | Put | 754212108 |
| SJB | PROSHARES TR | 12,000 | $213K | 0.0% | $20.91 | — | Call | 74347R131 |
| — | ANTARES PHARMA INC | 58,400 | $213K | 0.0% | $3.66 | — | Put | 036642106 |
| KRG | KITE RLTY GROUP TR | 10,417 | $212K | 0.0% | $15.96 | — | COM NEW | 49803T300 |
| — | COLONNADE ACQUISITION CORP I | 21,818 | $212K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G2284B127 |
| — | AURORA MOBILE LTD | 126,935 | $212K | 0.0% | $4.23 | — | ADS | 051857100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 12,600 | $212K | 0.0% | $16.14 | — | Call | 00326A104 |
| — | RIBBIT LEAP LTD | 20,969 | $212K | 0.0% | $10.89 | — | SHS CL A | G7552B105 |
| TFI | SPDR SER TR | 4,111 | $212K | 0.0% | $52.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| GXC | SPDR INDEX SHS FDS | 1,919 | $212K | 0.0% | $130.96 | — | S&P CHINA ETF | 78463X400 |
| SGRY | SURGERY PARTNERS INC | 5,000 | $212K | 0.0% | $37.13 | +37.4% | Call | 86881A100 |
| WSO | WATSCO INC | 800 | $212K | 0.0% | $185.28 | +51.3% | Put | 942622200 |
| — | BIOLINERX LTD | 77,680 | $212K | 0.0% | $2.73 | — | SPONSORED ADS | 09071M205 |
| FLV | AMERICAN CENTY ETF TR | 3,573 | $211K | 0.0% | $59.05 | — | FOCUSED LRG CAP | 025072794 |
| EFAV | ISHARES TR | 2,800 | $211K | 0.0% | $71.97 | — | Call | 46429B689 |
| ISUNQ | ISUN INC | 25,370 | $211K | 0.0% | $8.32 | — | COM | 465246106 |
| — | LOGICBIO THERAPEUTICS INC | 46,175 | $211K | 0.0% | $4.49 | — | COM | 54142F102 |
| SMMV | ISHARES TR | 5,682 | $211K | 0.0% | $32.81 | — | MSCI USA SMCP MN | 46435G433 |
| INFU | INFUSYSTEM HLDGS INC | 16,200 | $211K | 0.0% | $16.31 | 0.0% | Put | 45685K102 |
| — | ARROWROOT ACQUISITION CORP | 21,268 | $211K | 0.0% | $9.92 | — | UNIT 01/29/2026 | 04282M201 |
| — | 9 METERS BIOPHARMA INC | 162,300 | $211K | 0.0% | $1.17 | — | Put | 654405109 |
| SOYB | TEUCRIUM COMMODITY TR | 9,600 | $211K | 0.0% | $21.07 | — | Call | 88166A607 |
| — | REGIS CORP MINN | 60,400 | $210K | 0.0% | $4.21 | — | Call | 758932107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,800 | $210K | 0.0% | $28.51 | -20.0% | Put | 03969K108 |
| DAIO | DATA I O CORP | 32,300 | $210K | 0.0% | — | — | Call | 237690102 |
| AVNW | AVIAT NETWORKS INC | 6,400 | $210K | 0.0% | $33.97 | +1.8% | Call | 05366Y201 |
| — | SLR SENIOR INVESTMENT CORP | 13,600 | $210K | 0.0% | $14.54 | — | COM | 83416M105 |
| DNOW | NOW INC | 27,400 | $210K | 0.0% | $9.55 | -14.4% | Call | 67011P100 |
| — | ALTIMAR ACQUISITION CORP III | 21,124 | $210K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0370U124 |
| IRD | OCUPHIRE PHARMA INC | 40,794 | $210K | 0.0% | $4.96 | -7.1% | COM | 67577R102 |
| — | INNOVATOR ETFS TR | 7,319 | $210K | 0.0% | $28.69 | — | TRIPLE STKR JAN | 45782C169 |
| BMAY | INNOVATOR ETFS TR | 6,706 | $210K | 0.0% | $29.92 | — | US EQTY BUFR MAR | 45782C326 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,308 | $210K | 0.0% | $54.65 | — | S&P MDCP400 VL | 46137V191 |
| THR | THERMON GROUP HLDGS INC | 12,100 | $209K | 0.0% | — | — | Call | 88362T103 |
| GSBD | GOLDMAN SACHS BDC INC | 11,400 | $209K | 0.0% | $19.80 | -3.4% | Call | 38147U107 |
| — | JPMORGAN CHASE & CO | 11,500 | $209K | 0.0% | $17.88 | — | Put | 46625H365 |
| SJB | PROSHARES TR | 11,800 | $209K | 0.0% | $20.91 | — | Put | 74347R131 |
| STC | STEWART INFORMATION SVCS COR | 3,311 | $209K | 0.0% | $45.60 | +30.5% | COM | 860372101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 21,261 | $209K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G9151L112 |
| SUPV | GRUPO SUPERVIELLE S.A. | 92,500 | $208K | 0.0% | $1.73 | — | Call | 40054A108 |
| KEP | KOREA ELEC PWR CORP | 21,100 | $208K | 0.0% | — | — | Put | 500631106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29,700 | $208K | 0.0% | $29.36 | -74.5% | Call | 74587V107 |
| UMH | UMH PPTYS INC | 9,100 | $208K | 0.0% | — | — | Put | 903002103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,700 | $208K | 0.0% | $7.25 | — | Put | 86562M209 |
| VPC | ETFIS SER TR I | 8,318 | $208K | 0.0% | $20.89 | — | VIRTUS PVT CR | 26923G798 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 5,500 | $208K | 0.0% | $32.63 | -0.8% | Put | 37892E102 |
| MOV | MOVADO GROUP INC | 6,600 | $208K | 0.0% | $12.76 | +150.4% | Put | 624580106 |
| VTSI | VIRTRA INC | 20,500 | $208K | 0.0% | $6.98 | +15.2% | Put | 92827K301 |
| SXC | SUNCOKE ENERGY INC | 33,200 | $208K | 0.0% | $6.23 | +10.2% | Put | 86722A103 |
| — | LIVEXLIVE MEDIA INC | 69,600 | $208K | 0.0% | $3.46 | — | Put | 53839L208 |
| KWT | ISHARES TR | 6,085 | $208K | 0.0% | $28.94 | — | MSCI KUWAIT ETF | 46436E817 |
| — | SPECTRUM PHARMACEUTICALS INC | 95,600 | $208K | 0.0% | $3.40 | — | Call | 84763A108 |
| AIN | ALBANY INTL CORP | 2,700 | $208K | 0.0% | — | — | Call | 012348108 |
| — | INVESCO DB G10 CURRENCY HARV | 8,305 | $208K | 0.0% | $25.05 | — | UNIT | 46139B102 |
| GLOB | GLOBANT S A | 739 | $208K | 0.0% | $274.41 | 0.0% | COM | L44385109 |
| — | ZIX CORP | 29,300 | $207K | 0.0% | $7.47 | — | Call | 98974P100 |
| MNRO | MONRO INC | 3,600 | $207K | 0.0% | $60.54 | -3.1% | Call | 610236101 |
| MGNX | MACROGENICS INC | 9,900 | $207K | 0.0% | $26.64 | -9.6% | Call | 556099109 |
| — | SOLID BIOSCIENCES INC | 86,600 | $207K | 0.0% | $3.07 | — | Put | 83422E105 |
| CENT | CENTRAL GARDEN & PET CO | 4,308 | $207K | 0.0% | $37.62 | 0.0% | COM | 153527106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 13,410 | $207K | 0.0% | $15.44 | — | COM | 67069Y102 |
| — | SEACHANGE INTL INC | 195,400 | $207K | 0.0% | $2.17 | — | Call | 811699107 |
| INKM | SSGA ACTIVE ETF TR | 5,907 | $207K | 0.0% | $35.04 | — | INCOM ALLO ETF | 78467V202 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 7,466 | $206K | 0.0% | $27.19 | — | DORSY WR MOMNT | 33741L108 |
| GVI | ISHARES TR | 1,787 | $206K | 0.0% | $114.84 | — | INTRM GOV CR ETF | 464288612 |
| — | SOC TELEMED INC | 91,202 | $206K | 0.0% | $3.20 | — | COM CL A | 78472F101 |
| TWI | TITAN INTL INC ILL | 28,800 | $206K | 0.0% | $6.20 | +27.3% | Put | 88830M102 |
| COLD | AMERICOLD RLTY TR | 7,100 | $206K | 0.0% | $37.18 | — | Call | 03064D108 |
| DNOW | NOW INC | 26,941 | $206K | 0.0% | $9.55 | -14.4% | COM | 67011P100 |
| — | EATON VANCE MUNI INCOME TRUS | 14,792 | $205K | 0.0% | $13.86 | — | SH BEN INT | 27826U108 |
| GNL | GLOBAL NET LEASE INC | 12,800 | $205K | 0.0% | $16.00 | — | Call | 379378201 |
| — | ENOCHIAN BIOSCIENCES INC | 30,400 | $205K | 0.0% | $4.96 | — | Call | 29350E104 |
| — | EXTERRAN CORP | 46,100 | $205K | 0.0% | $4.35 | — | Put | 30227H106 |
| EFZ | PROSHARES TR | 11,109 | $205K | 0.0% | $20.16 | — | PSHS SH MSCI EAF | 74347R370 |
| PCH | POTLATCHDELTIC CORPORATION | 3,968 | $205K | 0.0% | $48.48 | — | COM | 737630103 |
| — | INTEVAC INC | 42,991 | $205K | 0.0% | $5.91 | — | COM | 461148108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,810 | $205K | 0.0% | $93.88 | — | CL A | 512816109 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,000 | $205K | 0.0% | $16.00 | — | Put | 609720107 |
| OFG | OFG BANCORP | 8,100 | $204K | 0.0% | — | — | Call | 67103X102 |
| JOET | VIRTUS ETF TR II | 6,924 | $204K | 0.0% | $28.37 | — | VIRTUS US QLTY | 92790A504 |
| WSBC | WESBANCO INC | 6,000 | $204K | 0.0% | $37.49 | -11.7% | Put | 950810101 |
| KIE | SPDR SER TR | 5,400 | $204K | 0.0% | $31.72 | — | Put | 78464A789 |
| HIFS | HINGHAM INSTN SVGS MASS | 607 | $204K | 0.0% | $296.20 | 0.0% | COM | 433323102 |
| — | GRAN TIERRA ENERGY INC | 275,500 | $204K | 0.0% | $0.69 | — | Put | 38500T101 |
| — | INNOVATOR ETFS TR II | 5,833 | $204K | 0.0% | $34.97 | — | LADRD FD US EQT | 45783G102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 21,700 | $204K | 0.0% | — | — | Put | 10949T109 |
| UROY | URANIUM RTY CORP | 57,117 | $204K | 0.0% | $3.07 | 0.0% | COM | 91702V101 |
| — | SIGMATRON INTL INC | 22,970 | $204K | 0.0% | $8.88 | — | COM | 82661L101 |
| BOC | BOSTON OMAHA CORP | 5,263 | $204K | 0.0% | $33.01 | 0.0% | COM | 101044105 |
| TRTX | TPG RE FIN TR INC | 16,500 | $204K | 0.0% | $10.83 | — | Put | 87266M107 |
| SPHY | SPDR SER TR | 7,627 | $204K | 0.0% | $26.55 | — | PORTFLI HIGH YLD | 78468R606 |
| — | ORION ACQUISITION CORP | 20,669 | $204K | 0.0% | $9.97 | — | UNIT 02/19/2026 | 68626A207 |
| CLPR | CLIPPER RLTY INC | 25,000 | $203K | 0.0% | $8.09 | — | Put | 18885T306 |
| — | PRAXIS PRECISION MEDICINES I | 11,000 | $203K | 0.0% | — | — | Call | 74006W108 |
| SGU | STAR GROUP L P | 19,962 | $203K | 0.0% | $10.91 | -0.7% | UNIT LTD PARTNR | 85512C105 |
| — | LIBERTY MEDIA CORP DEL | 7,684 | $203K | 0.0% | $23.39 | — | COM C BRAVES GRP | 531229888 |
| IEV | ISHARES TR | 3,900 | $203K | 0.0% | $51.72 | — | Put | 464287861 |
| UFO | PROCURE ETF TRUST II | 6,700 | $203K | 0.0% | $29.36 | — | Put | 74280R205 |
| — | VASCULAR BIOGENICS LTD | 99,100 | $203K | 0.0% | — | — | Call | M96883109 |
| ZVOI | ZOVIO INC | 85,065 | $203K | 0.0% | $5.30 | -53.3% | COM | 98979V102 |
| — | ASPIRA WOMENS HEALTH INC | 62,147 | $202K | 0.0% | $6.28 | — | COM | 04537Y109 |
| PVI | INVESCO EXCH TRADED FD TR II | 8,139 | $202K | 0.0% | $24.88 | — | VRDO TAX FREE | 46138G862 |
| — | INTERPRIVATE IV INFRATECH PR | 20,449 | $202K | 0.0% | $9.88 | — | UNIT 03/05/2026 | 46064T201 |
| DYAI | DYADIC INTL INC DEL | 36,400 | $202K | 0.0% | $6.06 | -23.1% | Put | 26745T101 |
| — | CBDMD INC | 97,281 | $202K | 0.0% | $3.00 | — | COM | 12482W101 |
| — | AYTU BIOPHARMA INC | 70,000 | $202K | 0.0% | $5.06 | — | Put | 054754874 |
| EFG | ISHARES TR | 1,900 | $202K | 0.0% | — | — | Call | 464288885 |
| STVN | STEVANATO GROUP S P A | 8,000 | $202K | 0.0% | — | — | Call | T9224W109 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 43,000 | $201K | 0.0% | $4.05 | +21.2% | Put | G39342103 |
| — | FUTURE FINTECH GROUP INC | 96,300 | $201K | 0.0% | $4.56 | — | Call | 36117V105 |
| STKL | SUNOPTA INC | 22,466 | $201K | 0.0% | $9.36 | +7.9% | COM | 8676EP108 |
| KSA | ISHARES TR | 4,800 | $201K | 0.0% | — | — | Put | 46434V423 |
| — | FAST ACQUISITION CORP II | 20,308 | $201K | 0.0% | $9.94 | — | UNIT 03/16/2026 | 311874200 |
| — | DIGITAL TRANSFORMATN OPT COR | 20,554 | $201K | 0.0% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| MASI | MASIMO CORP | 742 | $201K | 0.0% | $239.91 | +13.0% | COM | 574795100 |
| DXPE | DXP ENTERPRISES INC | 6,800 | $201K | 0.0% | $30.81 | -0.5% | Call | 233377407 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 7,420 | $200K | 0.0% | $27.98 | — | EMERG MKT ALPH | 33737J182 |
| AKR | ACADIA RLTY TR | 9,800 | $200K | 0.0% | $14.53 | — | Put | 004239109 |
| — | APTOSE BIOSCIENCES INC | 91,612 | $200K | 0.0% | $3.23 | — | COM NEW | 03835T200 |
| — | ENVERIC BIOSCIENCES INC | 96,600 | $200K | 0.0% | — | — | Call | 29405E109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,552 | $200K | 0.0% | $136.02 | 0.0% | COM | 533900106 |
| — | WALDENCAST ACQUISITION CORP | 19,716 | $200K | 0.0% | $10.07 | — | UNIT 03/11/2026 | G9460C126 |
| BYRN | BYRNA TECHNOLOGIES INC | 9,161 | $200K | 0.0% | $24.75 | 0.0% | COM NEW | 12448X201 |
| — | ION GEOPHYSICAL CORP | 150,040 | $200K | 0.0% | $1.82 | — | COM NEW | 462044207 |
| KGRN | KRANESHARES TR | 4,562 | $200K | 0.0% | $43.84 | — | MSCI CHINA CLEAN | 500767850 |
| — | UBS AG LONDON BRANCH | 1,093 | $200K | 0.0% | $182.98 | — | ETN LKD 26 | 90274D234 |
| FENC | FENNEC PHARMACEUTICALS INC | 21,100 | $199K | 0.0% | $7.06 | +6.3% | Put | 31447P100 |
| FXLV | F45 TRAINING HLDGS INC | 13,300 | $199K | 0.0% | — | — | Call | 30322L101 |
| NNVC | NANOVIRICIDES INC | 42,800 | $199K | 0.0% | $5.25 | -20.6% | Put | 630087302 |
| — | NEW GERMANY FD INC | 10,075 | $199K | 0.0% | $19.75 | — | COM | 644465106 |
| QUBT | QUANTUM COMPUTING INC | 31,900 | $199K | 0.0% | $7.03 | 0.0% | Call | 74766W108 |
| — | EAST STONE ACQUISITION CORP | 19,364 | $198K | 0.0% | $10.23 | — | SHS | G2911D108 |
| OI | O-I GLASS INC | 13,899 | $198K | 0.0% | $15.79 | -5.1% | COM | 67098H104 |
| — | ORCHARD THERAPEUTICS PLC | 86,030 | $198K | 0.0% | $3.65 | — | ADS | 68570P101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 20,300 | $198K | 0.0% | $9.79 | — | Call | 29429X109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 34,600 | $198K | 0.0% | — | — | Call | 59935V107 |
| — | PDL CMNTY BANCORP | 13,612 | $198K | 0.0% | $14.55 | — | COM | 69290X101 |
| — | GLOBAL X FDS | 22,200 | $198K | 0.0% | $14.08 | — | Call | 37954Y426 |
| — | NEOLEUKIN THERAPEUTICS INC | 27,340 | $198K | 0.0% | $10.51 | — | COM | 64049K104 |
| — | VIVOPOWER INTERNATIONAL PLC | 34,800 | $197K | 0.0% | $10.08 | — | Call | G9376R100 |
| — | HALL OF FAME RESORT & ENTMT | 74,400 | $197K | 0.0% | $5.02 | — | Call | 40619L102 |
| — | RAMACO RES INC | 16,000 | $197K | 0.0% | $12.31 | — | Put | 75134P303 |
| CMLS | CUMULUS MEDIA INC | 16,082 | $197K | 0.0% | $12.05 | 0.0% | COM CL A | 231082801 |
| — | ORCHARD THERAPEUTICS PLC | 85,400 | $196K | 0.0% | $3.65 | — | Put | 68570P101 |
| MHH | MASTECH DIGITAL INC | 11,504 | $196K | 0.0% | $17.01 | 0.0% | COM | 57633B100 |
| RLGT | RADIANT LOGISTICS INC | 30,613 | $196K | 0.0% | $6.08 | +5.8% | COM | 75025X100 |
| NMR | NOMURA HLDGS INC | 39,700 | $196K | 0.0% | $4.85 | — | Put | 65535H208 |
| — | TRIVAGO N V | 79,200 | $196K | 0.0% | $3.21 | — | Call | 89686D105 |
| ARAY | ACCURAY INC | 49,700 | $196K | 0.0% | $4.35 | -8.7% | Put | 004397105 |
| — | LUFAX HOLDING LTD | 28,100 | $196K | 0.0% | $9.16 | — | Call | 54975P102 |
| BUR | BURFORD CAP LTD | 17,700 | $195K | 0.0% | $8.30 | +28.0% | Call | G17977110 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,971 | $195K | 0.0% | $17.32 | — | COM | 875465106 |
| FTI | TECHNIPFMC PLC | 25,900 | $195K | 0.0% | $7.93 | -10.9% | Call | G87110105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 30,116 | $195K | 0.0% | $6.13 | 0.0% | COM | 30041T104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 19,760 | $195K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| RMBI | RICHMOND MUT BANCORPORATION | 12,259 | $195K | 0.0% | $15.31 | 0.0% | COM | 76525P100 |
| — | CAPSTEAD MTG CORP | 29,100 | $195K | 0.0% | $5.66 | — | Call | 14067E506 |
| — | BTRS HOLDINGS INC | 18,300 | $195K | 0.0% | $10.64 | — | Call | 11778X104 |
| — | CELESTICA INC | 21,800 | $194K | 0.0% | $8.66 | — | Put | 15101Q108 |
| — | SPARK NETWORKS SE | 55,300 | $194K | 0.0% | $6.18 | — | Put | 846517100 |
| WVE | WAVE LIFE SCIENCES LTD | 39,500 | $194K | 0.0% | $10.69 | -43.3% | Call | Y95308105 |
| — | BIG CYPRESS ACQUISITION CORP | 17,472 | $194K | 0.0% | $11.10 | — | UNIT 07/25/2027 | 089115208 |
| YELLQ | YELLOW CORP | 34,300 | $194K | 0.0% | $6.20 | -6.3% | Put | 985510106 |
| — | SAFEGUARD SCIENTIFICS INC | 21,700 | $193K | 0.0% | $6.67 | — | Put | 786449207 |
| — | OXFORD LANE CAP CORP | 26,846 | $193K | 0.0% | $7.19 | — | COM | 691543102 |
| CRMD | CORMEDIX INC | 41,500 | $193K | 0.0% | $8.14 | -28.5% | Put | 21900C308 |
| — | ENERPLUS CORP | 24,075 | $193K | 0.0% | $8.02 | — | COM | 292766102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 37,700 | $193K | 0.0% | $4.30 | +18.9% | Call | G0457F107 |
| — | TEAM INC | 63,734 | $192K | 0.0% | $7.14 | — | COM | 878155100 |
| BUR | BURFORD CAP LTD | 17,470 | $192K | 0.0% | $8.30 | +28.0% | ORD SHS | G17977110 |
| — | VIA RENEWABLES INC | 18,800 | $192K | 0.0% | $10.20 | — | Put | 92556D106 |
| — | HEAT BIOLOGICS INC | 32,200 | $192K | 0.0% | $6.78 | — | Call | 42237K409 |
| — | INVACARE CORP | 40,400 | $192K | 0.0% | $5.72 | — | Put | 461203101 |
| HIPS | GRANITESHARES ETF TR | 12,531 | $192K | 0.0% | $15.72 | — | HIPS US HIGH INC | 38747R306 |
| — | DIREXION SHS ETF TR | 20,300 | $192K | 0.0% | $18.02 | — | Put | 25460E547 |
| — | SANDBRIDGE X2 CORP | 19,407 | $192K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 799792205 |
| CPSH | CPS TECHNOLOGIES CORP | 38,600 | $192K | 0.0% | $8.86 | -30.8% | Call | 12619F104 |
| — | AMRYT PHARMA PLC | 15,800 | $191K | 0.0% | $12.09 | — | Call | 03217L106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 22,900 | $191K | 0.0% | $6.43 | +5.8% | Call | 83418M103 |
| — | HIGHLAND TRANSCEND PARTNERS | 19,287 | $191K | 0.0% | $9.80 | — | COM CL A | G44690108 |
| — | ACELRX PHARMACEUTICALS INC | 186,800 | $191K | 0.0% | $1.81 | — | Call | 00444T100 |
| ATRO | ASTRONICS CORP | 13,500 | $190K | 0.0% | $17.40 | -12.5% | Call | 046433108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 19,184 | $190K | 0.0% | $9.96 | — | UNIT 03/01/2028 | 538126202 |
| — | SGOCO GROUP LTD | 33,546 | $190K | 0.0% | $5.66 | — | SHS NEW | G80751129 |
| — | IMV INC | 114,463 | $190K | 0.0% | $2.38 | — | COM | 44974L103 |
| — | BURGERFI INTERNATIONAL INC | 21,900 | $190K | 0.0% | $12.06 | — | Put | 12122L101 |
| CGEN | COMPUGEN LTD | 31,800 | $190K | 0.0% | $11.81 | -43.3% | Put | M25722105 |
| CRESY | CRESUD S A C I F Y A | 39,200 | $190K | 0.0% | $5.98 | — | Call | 226406106 |
| TG | TREDEGAR CORP | 15,589 | $190K | 0.0% | $13.54 | -14.1% | COM | 894650100 |
| ANIX | ANIXA BIOSCIENCES INC | 39,700 | $189K | 0.0% | $4.42 | +2.1% | Put | 03528H109 |
| — | ADAMAS PHARMACEUTICALS INC | 38,545 | $189K | 0.0% | $4.90 | — | COM | 00548A106 |
| — | KHOSLA VENTURES ACQUSTN CO I | 18,600 | $189K | 0.0% | $10.18 | — | Put | 482505104 |
| — | CHURCHILL CAPITAL CORP V | 18,740 | $189K | 0.0% | $10.49 | — | UNIT 99/99/9999 | 17144T206 |
| — | VERASTEM INC | 61,300 | $189K | 0.0% | $3.48 | — | Call | 92337C104 |
| RELL | RICHARDSON ELECTRS LTD | 19,500 | $189K | 0.0% | $6.23 | +21.8% | Put | 763165107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 19,000 | $189K | 0.0% | $7.28 | +33.6% | Call | P73684113 |
| — | PWP FORWARD ACQUISITION CORP | 18,910 | $188K | 0.0% | $9.90 | — | UNIT 03/10/2026 | 74709Q200 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 37,200 | $188K | 0.0% | $3.87 | 0.0% | Put | G6891L105 |
| SRTA | BLADE AIR MOBILITY INC | 18,069 | $188K | 0.0% | $9.87 | -11.5% | CL A COM | 092667104 |
| ELA | ENVELA CORP | 45,111 | $188K | 0.0% | $4.22 | 0.0% | COM | 29402E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,300 | $188K | 0.0% | $10.53 | +29.7% | Call | G9001E128 |
| — | PROSHARES TR | 15,400 | $188K | 0.0% | — | — | Put | 74347B714 |
| — | CHP MERGER CORP | 18,689 | $187K | 0.0% | $9.90 | — | COM CL A | 12558Y106 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,800 | $187K | 0.0% | $8.30 | -2.5% | Put | 703481101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 12,065 | $187K | 0.0% | $15.50 | — | COM | 723653101 |
| — | CONSOLIDATED COMM HLDGS INC | 20,400 | $187K | 0.0% | $5.45 | — | Call | 209034107 |
| OPRA | OPERA LTD | 21,030 | $186K | 0.0% | $10.25 | — | SPONSORED ADS | 68373M107 |
| DTEAF | DAVIDSTEA INC | 74,300 | $186K | 0.0% | $3.73 | -5.9% | Call | 238661102 |
| — | SPRAGUE RES LP | 10,000 | $186K | 0.0% | — | — | Put | 849343108 |
| STGW | STAGWELL INC | 24,300 | $186K | 0.0% | — | — | Call | 85256A109 |
| FNWB | FIRST NORTHWEST BANCORP | 10,570 | $186K | 0.0% | $16.85 | 0.0% | COM | 335834107 |
| ASUR | ASURE SOFTWARE INC | 20,592 | $186K | 0.0% | $7.38 | +19.2% | COM | 04649U102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 15,598 | $186K | 0.0% | $11.20 | — | COM | 867892101 |
| — | HEAT BIOLOGICS INC | 31,300 | $186K | 0.0% | $6.78 | — | Put | 42237K409 |
| — | SHIFTPIXY INC | 167,800 | $186K | 0.0% | $1.80 | — | Put | 82452L203 |
| — | VIA RENEWABLES INC | 18,300 | $186K | 0.0% | $10.20 | — | Call | 92556D106 |
| — | SPINNAKER ETF SERIES | 14,500 | $186K | 0.0% | $17.44 | — | Put | 84858T400 |
| — | MYMD PHARMACEUTICALS INC | 25,809 | $186K | 0.0% | $7.21 | — | COM | 62856X102 |
| — | CITIC CAPITAL ACQUISITION CO | 17,957 | $185K | 0.0% | $10.43 | — | UNIT 99/99/9999 | G21513125 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 90,039 | $185K | 0.0% | $2.11 | -16.1% | COM | P73398102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 30,100 | $185K | 0.0% | $8.32 | -4.3% | Put | 63909J108 |
| — | TRACON PHARMACEUTICALS INC | 47,900 | $185K | 0.0% | — | — | Call | 89237H209 |
| — | DIREXION SHS ETF TR | 30,800 | $185K | 0.0% | $15.65 | — | Call | 25460G658 |
| TTMI | TTM TECHNOLOGIES INC | 14,700 | $185K | 0.0% | $13.74 | 0.0% | Put | 87305R109 |
| CRESY | CRESUD S A C I F Y A | 38,100 | $185K | 0.0% | $5.98 | — | Put | 226406106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 34,600 | $184K | 0.0% | $1.40 | +167.7% | Put | 03212B103 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 12,858 | $184K | 0.0% | $14.31 | — | COM | 64123C101 |
| — | WESTERN ASSET MTG CAP CORP | 70,400 | $184K | 0.0% | $2.79 | — | Call | 95790D105 |
| — | VISLINK TECHNOLOGIES INC | 101,700 | $184K | 0.0% | $2.93 | — | Put | 92836Y300 |
| — | GREAT AJAX CORP | 13,656 | $184K | 0.0% | $12.97 | — | COM | 38983D300 |
| — | WEBER INC | 10,441 | $184K | 0.0% | $17.62 | — | CL A | 94770D102 |
| — | ITERIS INC NEW | 34,900 | $184K | 0.0% | $5.64 | — | Put | 46564T107 |
| — | VIRGIN GROUP ACQUISIT CORP I | 18,453 | $183K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G9460K110 |
| — | ACUITYADS HLDGS INC | 27,300 | $183K | 0.0% | $6.69 | — | Put | 00510L106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 76,200 | $183K | 0.0% | $3.22 | — | Call | 87157B103 |
| — | AETHLON MED INC | 47,300 | $183K | 0.0% | — | — | Put | 00808Y307 |
| — | MOGO INC | 42,292 | $183K | 0.0% | $5.72 | — | COM | 60800C109 |
| ACHR | ARCHER AVIATION INC | 20,613 | $183K | 0.0% | $9.79 | 0.0% | COM CL A | 03945R102 |
| — | MERRIMACK PHARMACEUTICALS IN | 37,900 | $183K | 0.0% | $4.45 | — | Call | 590328209 |
| HROW | HARROW HEALTH INC | 20,100 | $183K | 0.0% | $8.73 | +3.7% | Call | 415858109 |
| — | FEDNAT HLDG CO | 73,918 | $183K | 0.0% | $5.12 | — | COM | 31431B109 |
| — | VERSUS SYSTEMS INC | 49,456 | $182K | 0.0% | $4.14 | — | COM NEW | 92535P808 |
| — | WILLIAM PENN BANCORPORATION | 14,894 | $182K | 0.0% | $12.22 | — | COM | 96927A105 |
| — | AIRNET TECHNOLOGY INC | 69,335 | $182K | 0.0% | $3.12 | — | SPONSORED ADS | 00941Q104 |
| — | AVALO THERAPEUTICS INC | 83,700 | $182K | 0.0% | $2.17 | — | Call | 05338F108 |
| — | BIOMERICA INC | 40,500 | $182K | 0.0% | $4.04 | — | Call | 09061H307 |
| — | SIGMA LABS INC | 59,400 | $182K | 0.0% | $3.72 | — | Put | 826598500 |
| — | IEC ELECTRS CORP NEW | 11,800 | $181K | 0.0% | $13.70 | — | Call | 44949L105 |
| — | CATALYST PARTNRS ACQUISITN C | 18,372 | $181K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G19550113 |
| — | BIOLINERX LTD | 66,200 | $181K | 0.0% | $2.73 | — | Put | 09071M205 |
| — | JOUNCE THERAPEUTICS INC | 24,200 | $180K | 0.0% | $7.63 | — | Put | 481116101 |
| KRNY | KEARNY FINL CORP MD | 14,500 | $180K | 0.0% | $10.52 | +17.3% | Call | 48716P108 |
| KLDO | KALEIDO BIOSCIENCES INC | 32,900 | $180K | 0.0% | $10.89 | -43.1% | Call | 483347100 |
| OPRA | OPERA LTD | 20,300 | $180K | 0.0% | $10.25 | — | Put | 68373M107 |
| MVO | MV OIL TR | 20,600 | $179K | 0.0% | $6.58 | — | Call | 553859109 |
| — | FORTRESS BIOTECH INC | 55,465 | $179K | 0.0% | $3.53 | — | COM | 34960Q109 |
| ZVOI | ZOVIO INC | 75,000 | $179K | 0.0% | $5.30 | -53.3% | Call | 98979V102 |
| OSG | AMBAC FINL GROUP INC | 12,500 | $179K | 0.0% | $14.71 | -2.9% | Put | 023139884 |
| NGL | NGL ENERGY PARTNERS LP | 74,910 | $178K | 0.0% | $3.22 | — | COM UNIT REPST | 62913M107 |
| — | VISLINK TECHNOLOGIES INC | 98,300 | $178K | 0.0% | $2.93 | — | Call | 92836Y300 |
| — | PHIO PHARMACEUTICALS CORP | 88,100 | $178K | 0.0% | — | — | Call | 71880W303 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 30,500 | $178K | 0.0% | — | — | Call | 210502100 |
| SVM | SILVERCORP METALS INC | 46,400 | $177K | 0.0% | $5.97 | -24.2% | Call | 82835P103 |
| — | SATSUMA PHARMACEUTICALS INC | 38,000 | $177K | 0.0% | $5.75 | — | Put | 80405P107 |
| — | HARBORONE BANCORP INC NEW | 12,640 | $177K | 0.0% | $10.58 | — | COM NEW | 41165Y100 |
| MNTSW | MOMENTUS INC | 66,381 | $177K | 0.0% | $2.67 | — | *W EXP 05/15/202 | 60879E119 |
| QNST | QUINSTREET INC | 10,100 | $177K | 0.0% | $18.97 | -5.2% | Put | 74874Q100 |
| — | JMP GROUP LLC | 23,633 | $177K | 0.0% | $6.82 | — | COM | 46629U107 |
| — | OCA ACQUISITION CORP | 17,460 | $176K | 0.0% | $10.08 | — | UNIT 01/14/2026 | 670865203 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 29,300 | $176K | 0.0% | $8.26 | 0.0% | Put | 30049H102 |
| ENFY | CHINA GREEN AGRICULTURE INC | 19,400 | $176K | 0.0% | — | — | Call | 16943W204 |
| — | HUTTIG BLDG PRODS INC | 33,161 | $176K | 0.0% | $5.31 | — | COM | 448451104 |
| LAUR | LAUREATE EDUCATION INC | 10,388 | $176K | 0.0% | $14.13 | +11.2% | CL A | 518613203 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,800 | $176K | 0.0% | $14.58 | -14.0% | Call | G69451105 |
| — | FORTE BIOSCIENCES INC | 59,300 | $176K | 0.0% | $2.96 | — | Call | 34962G109 |
| — | GLYCOMIMETICS INC | 80,351 | $176K | 0.0% | $3.86 | — | COM | 38000Q102 |
| — | HEPION PHARMACEUTICALS INC | 115,152 | $176K | 0.0% | $1.88 | — | COM | 426897104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,000 | $175K | 0.0% | $17.36 | +16.7% | Call | 483497103 |
| — | ZK INTL GROUP CO LTD | 62,600 | $175K | 0.0% | $4.76 | — | Put | G9892K100 |
| — | EVOGENE LTD | 66,203 | $175K | 0.0% | $4.01 | — | SHS | M4119S104 |
| — | FLUENT INC | 77,060 | $175K | 0.0% | $4.27 | — | COM | 34380C102 |
| — | ROCKET LAB USA INC | 10,807 | $174K | 0.0% | $16.10 | — | COM | 773122106 |
| ALTY | GLOBAL X FDS | 13,036 | $174K | 0.0% | $13.35 | — | SUPER DIV ALTR | 37954Y806 |
| — | GSE SYS INC | 117,844 | $174K | 0.0% | $1.48 | — | COM | 36227K106 |
| — | PROSHARES TR | 11,415 | $174K | 0.0% | $15.24 | — | SHORT S&P 500 NE | 74347B425 |
| — | INTRUSION INC | 42,900 | $174K | 0.0% | $4.06 | — | Put | 46121E205 |
| — | ASTRIA THERAPEUTICS INC | 19,700 | $174K | 0.0% | — | — | Call | 04635X102 |
| — | LIQUID MEDIA GROUP LTD NEW | 108,700 | $173K | 0.0% | $1.59 | — | Call | 53634Q204 |
| — | CHINDATA GROUP HLDGS LTD | 20,600 | $173K | 0.0% | $19.52 | — | Put | 16955F107 |
| — | ARLINGTON ASSET INVST CORP | 46,700 | $173K | 0.0% | $3.98 | — | Call | 041356205 |
| — | DECIBEL THERAPEUTICS INC | 22,426 | $173K | 0.0% | $7.71 | — | COM | 24343R106 |
| — | NEUROBO PHARMACEUTICALS INC | 46,300 | $172K | 0.0% | $4.39 | — | Put | 64132R107 |
| TZOO | TRAVELZOO | 14,800 | $172K | 0.0% | $12.70 | 0.0% | Call | 89421Q205 |
| NAGE | CHROMADEX CORP | 27,500 | $172K | 0.0% | $7.67 | +7.5% | Put | 171077407 |
| — | GOLDEN ARROW MERGER CORP | 17,338 | $172K | 0.0% | $9.96 | — | UNIT 07/31/2026 | 380799205 |
| — | SIFY TECHNOLOGIES LTD | 50,900 | $172K | 0.0% | $3.53 | — | Put | 82655M107 |
| MPX | MARINE PRODS CORP | 13,700 | $171K | 0.0% | — | — | Put | 568427108 |
| — | EMCORE CORP | 22,841 | $171K | 0.0% | $3.87 | — | COM NEW | 290846203 |
| — | CORBUS PHARMACEUTICALS HLDGS | 167,300 | $171K | 0.0% | $1.72 | — | Call | 21833P103 |
| CULP | CULP INC | 13,300 | $171K | 0.0% | $10.63 | +27.7% | Put | 230215105 |
| MLP | MAUI LD & PINEAPPLE INC | 16,496 | $171K | 0.0% | $10.69 | 0.0% | COM | 577345101 |
| CSTE | CAESARSTONE LTD | 13,795 | $171K | 0.0% | $11.19 | +16.2% | ORD SHS | M20598104 |
| NMRD | NEMAURA MED INC | 28,400 | $171K | 0.0% | $7.20 | 0.0% | Call | 640442208 |
| — | GLYCOMIMETICS INC | 77,900 | $171K | 0.0% | $3.86 | — | Call | 38000Q102 |
| NAGE | CHROMADEX CORP | 27,040 | $170K | 0.0% | $7.67 | +7.5% | COM NEW | 171077407 |
| — | GREENHILL & CO INC | 11,600 | $170K | 0.0% | — | — | Put | 395259104 |
| RES | RPC INC | 34,900 | $170K | 0.0% | $4.95 | -22.5% | Call | 749660106 |
| HRTX | HERON THERAPEUTICS INC | 15,900 | $170K | 0.0% | $17.45 | -30.2% | Call | 427746102 |
| — | ORGENESIS INC | 34,300 | $170K | 0.0% | — | — | Put | 68619K204 |
| — | DWS MUN INCOME TR | 14,264 | $170K | 0.0% | $11.92 | — | COM | 233368109 |
| HBIO | HARVARD BIOSCIENCE INC | 24,416 | $170K | 0.0% | $5.68 | +40.2% | COM | 416906105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 42,400 | $170K | 0.0% | $7.24 | -47.1% | Put | 25253X207 |
| — | CYCLERION THERAPEUTICS INC | 55,329 | $170K | 0.0% | $4.00 | — | COM | 23255M105 |
| ARKO | ARKO CORP | 16,822 | $170K | 0.0% | $8.39 | 0.0% | COM | 041242108 |
| OII | OCEANEERING INTL INC | 12,700 | $169K | 0.0% | $13.47 | -3.2% | Put | 675232102 |
| TALK | TALKSPACE INC | 46,279 | $169K | 0.0% | $6.66 | -17.5% | COM | 87427V103 |
| — | ATLANTIC AVE ACQUISITION COR | 17,274 | $169K | 0.0% | $9.67 | — | COM CL A | 04906P101 |
| — | ESSA BANCORP INC | 10,198 | $169K | 0.0% | $16.57 | — | COM | 29667D104 |
| — | ELOXX PHARMACEUTICALS INC | 103,700 | $169K | 0.0% | $1.87 | — | Put | 29014R103 |
| — | ORPHAZYME A S | 41,000 | $169K | 0.0% | $7.35 | — | Call | 687305102 |
| — | APOLLO ENDOSURGERY INC | 18,700 | $169K | 0.0% | $9.07 | — | Call | 03767D108 |
| — | BARNES & NOBLE ED INC | 16,900 | $169K | 0.0% | $6.74 | — | Put | 06777U101 |
| CTSO | CYTOSORBENTS CORP | 20,775 | $169K | 0.0% | $6.91 | +17.6% | COM NEW | 23283X206 |
| SCM | STELLUS CAP INVT CORP | 12,900 | $168K | 0.0% | — | — | Call | 858568108 |
| — | PROSHARES TR | 15,100 | $168K | 0.0% | $24.48 | — | Call | 74348A525 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 52,400 | $168K | 0.0% | $1.84 | — | Call | 573331105 |
| — | CONCERT PHARMACEUTICALS INC | 51,294 | $168K | 0.0% | $5.61 | — | COM | 206022105 |
| — | RIBBIT LEAP LTD | 16,600 | $168K | 0.0% | $10.89 | — | Call | G7552B105 |
| DYAI | DYADIC INTL INC DEL | 30,300 | $168K | 0.0% | $6.06 | -23.1% | Call | 26745T101 |
| — | CREDIT SUISSE AG NASSAU BRH | 32,926 | $167K | 0.0% | $5.07 | — | X LINK SILVER | 22542D449 |
| — | PHOENIX NEW MEDIA LTD | 130,500 | $167K | 0.0% | $1.47 | — | Put | 71910C103 |
| XPOF | XPONENTIAL FITNESS INC | 13,182 | $167K | 0.0% | $11.61 | 0.0% | COM CL A | 98422X101 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 45,900 | $167K | 0.0% | $6.94 | -33.2% | Call | 29385B109 |
| — | PLAYA HOTELS & RESORTS NV | 20,192 | $167K | 0.0% | $7.43 | — | SHS | N70544106 |
| FORA | FORIAN INC | 16,166 | $167K | 0.0% | $12.15 | -8.6% | COM | 34630N106 |
| — | AETHLON MED INC | 43,000 | $166K | 0.0% | — | — | Call | 00808Y307 |
| — | AVALO THERAPEUTICS INC | 76,300 | $166K | 0.0% | $2.17 | — | Put | 05338F108 |
| RXD | PROSHARES TR | 11,654 | $166K | 0.0% | $14.80 | — | ULTSHT HLTHCRE | 74347G564 |
| — | CHINOOK THERAPEUTICS INC | 13,000 | $166K | 0.0% | $14.22 | — | Call | 16961L106 |
| — | KADEM SUSTAINABLE IMPACT COR | 16,806 | $166K | 0.0% | $9.90 | — | UNIT 03/17/2026 | 48284E204 |
| — | APPLIED GENETIC TECHNOLOGIES | 55,000 | $166K | 0.0% | $4.39 | — | Put | 03820J100 |
| — | COMSCORE INC | 42,542 | $166K | 0.0% | $3.29 | — | COM | 20564W105 |
| — | BARCLAYS BANK PLC | 13,185 | $166K | 0.0% | $12.59 | — | IPATH S&P MLP | 06742A750 |
| — | BIOSIG TECHNOLOGIES INC | 55,600 | $166K | 0.0% | $5.74 | — | Put | 09073N201 |
| — | SIGILON THERAPEUTICS INC | 29,400 | $166K | 0.0% | $5.63 | — | Put | 82657L107 |
| ZDGE | ZEDGE INC | 12,318 | $165K | 0.0% | $15.79 | 0.0% | CL B | 98923T104 |
| — | ACORDA THERAPEUTICS INC | 35,850 | $165K | 0.0% | $4.87 | — | COM NEW | 00484M601 |
| IGC | INDIA GLOBALIZATION CAP INC | 111,400 | $165K | 0.0% | $1.49 | +8.3% | Call | 45408X308 |
| ETON | ETON PHARMACEUTICALS INC | 32,700 | $165K | 0.0% | $5.20 | 0.0% | Put | 29772L108 |
| — | DUDDELL STREET ACQUISITN COR | 16,408 | $165K | 0.0% | $10.07 | — | UNIT 10/21/2025 | G28553124 |
| RFIL | RF INDS LTD | 20,500 | $165K | 0.0% | $6.05 | +38.2% | Put | 749552105 |
| — | METACRINE INC | 48,099 | $165K | 0.0% | $3.43 | — | COM | 59101E103 |
| MNSO | MINISO GROUP HLDG LTD | 10,764 | $164K | 0.0% | $26.39 | — | SPONSORED ADS | 66981J102 |
| — | REGULUS THERAPEUTICS INC | 237,900 | $164K | 0.0% | $0.78 | — | Call | 75915K200 |
| — | NUVEEN CALIF SELECT TAX FREE | 10,427 | $164K | 0.0% | $15.73 | — | SH BEN INT | 67063R103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 19,719 | $164K | 0.0% | $6.43 | +5.8% | COM CL A | 83418M103 |
| — | PROPHASE LABS INC | 31,487 | $164K | 0.0% | $6.78 | — | COM | 74345W108 |
| — | OFFERPAD SOLUTIONS INC | 18,786 | $164K | 0.0% | $8.73 | — | COM CL A | 67623L109 |
| — | USA TRUCK INC | 10,700 | $163K | 0.0% | $9.13 | — | Call | 902925106 |
| — | REGULUS THERAPEUTICS INC | 236,700 | $163K | 0.0% | $0.78 | — | Put | 75915K200 |
| GORO | GOLD RESOURCE CORP | 103,600 | $163K | 0.0% | $3.31 | -42.6% | Call | 38068T105 |
| — | RESONANT INC | 67,500 | $163K | 0.0% | $3.76 | — | Call | 76118L102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 70,400 | $163K | 0.0% | $3.71 | -43.6% | Put | 674870506 |
| MOD | MODINE MFG CO | 14,400 | $163K | 0.0% | $10.36 | +34.7% | Put | 607828100 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 16,645 | $163K | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| — | DIREXION SHS ETF TR | 17,119 | $162K | 0.0% | $18.02 | — | DAILY MSCI EMERG | 25460E547 |
| LXRX | LEXICON PHARMACEUTICALS INC | 33,600 | $162K | 0.0% | $4.32 | -5.0% | Call | 528872302 |
| — | FSD PHARMA INC | 102,500 | $162K | 0.0% | $1.88 | — | Put | 35954B206 |
| — | GRAYBUG VISION INC | 48,984 | $162K | 0.0% | $5.43 | — | COM SHS | 38942Q103 |
| — | HALL OF FAME RESORT & ENTMT | 61,028 | $162K | 0.0% | $5.02 | — | COM | 40619L102 |
| SPNT | SIRIUSPOINT LTD | 17,544 | $162K | 0.0% | $10.15 | -5.4% | COM | G8192H106 |
| — | FTAC PARNASSUS ACQUISITN COR | 16,200 | $162K | 0.0% | $9.94 | — | UNIT 03/10/2026 | 30319B207 |
| TWIN | TWIN DISC INC | 15,227 | $162K | 0.0% | $12.64 | 0.0% | COM | 901476101 |
| FARM | FARMER BROS CO | 19,100 | $161K | 0.0% | $10.06 | -8.9% | Call | 307675108 |
| — | ADITXT INC | 95,300 | $161K | 0.0% | $1.69 | — | Call | 007025109 |
| LUNA | LUNA INNOVATIONS INC | 16,900 | $161K | 0.0% | $10.80 | 0.0% | Call | 550351100 |
| CTMX | CYTOMX THERAPEUTICS INC | 31,600 | $161K | 0.0% | $7.81 | -31.5% | Put | 23284F105 |
| — | PROSHARES TR | 18,052 | $160K | 0.0% | $8.86 | — | ULTRASHRT S&P500 | 74347B383 |
| CRD/A | CRAWFORD & CO | 17,861 | $160K | 0.0% | $8.62 | 0.0% | CL A | 224633206 |
| — | MEI PHARMA INC | 58,095 | $160K | 0.0% | $2.85 | — | COM NEW | 55279B202 |
| STIM | NEURONETICS INC | 24,200 | $159K | 0.0% | $11.28 | -15.0% | Put | 64131A105 |
| — | AXCELLA HEALTH INC | 53,500 | $159K | 0.0% | — | — | Call | 05454B105 |
| — | NEWAGE INC | 114,300 | $159K | 0.0% | $2.44 | — | Put | 650194103 |
| USIO | USIO INC | 26,800 | $159K | 0.0% | — | — | Call | 917313108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 24,800 | $159K | 0.0% | $6.47 | +7.9% | Put | 05614L209 |
| — | ROYCE GLOBAL VALUE TR INC | 10,266 | $159K | 0.0% | $15.49 | — | COM | 78081T104 |
| — | VENATOR MATLS PLC | 55,400 | $158K | 0.0% | $4.65 | — | Put | G9329Z100 |
| DSP | VIANT TECHNOLOGY INC | 12,944 | $158K | 0.0% | $16.11 | 0.0% | COM CL A | 92557A101 |
| TG | TREDEGAR CORP | 13,000 | $158K | 0.0% | $13.54 | -14.1% | Put | 894650100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 24,500 | $157K | 0.0% | $6.88 | 0.0% | Put | 00770C101 |
| — | MOLECULAR TEMPLATES INC | 23,299 | $156K | 0.0% | $6.70 | — | COM | 608550109 |
| KFS | KINGSWAY FINL SVCS INC | 29,147 | $156K | 0.0% | $5.34 | 0.0% | COM NEW | 496904202 |
| — | RECRO PHARMA INC | 75,500 | $156K | 0.0% | $3.50 | — | Call | 75629F109 |
| — | EAST RES ACQUISITION CO | 15,806 | $156K | 0.0% | $9.77 | — | COM CL A | 274681105 |
| EFAS | GLOBAL X FDS | 10,192 | $156K | 0.0% | $15.00 | — | MSCI SUPDIV EA | 37954Y699 |
| — | STONEMOR INC | 63,200 | $156K | 0.0% | $2.09 | — | Put | 86184W106 |
| SIEB | SIEBERT FINL CORP | 46,200 | $155K | 0.0% | — | — | Call | 826176109 |
| KRO | KRONOS WORLDWIDE INC | 12,512 | $155K | 0.0% | $10.75 | -3.3% | COM | 50105F105 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,349 | $155K | 0.0% | $14.98 | — | SH BEN INT | 128117108 |
| — | KENSINGTON CAPITAL ACQUISITI | 18,700 | $155K | 0.0% | $9.36 | — | Put | 49006L104 |
| PUMP | PROPETRO HLDG CORP | 17,900 | $155K | 0.0% | $10.45 | -25.2% | Call | 74347M108 |
| — | EVOGENE LTD | 58,800 | $155K | 0.0% | $4.01 | — | Put | M4119S104 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 11,111 | $155K | 0.0% | $13.74 | — | COM NEW | 65340G205 |
| TRTX | TPG RE FIN TR INC | 12,400 | $154K | 0.0% | $10.83 | — | Call | 87266M107 |
| GHM | GRAHAM CORP | 12,420 | $154K | 0.0% | $13.78 | -7.4% | COM | 384556106 |
| BV | BRIGHTVIEW HLDGS INC | 10,400 | $154K | 0.0% | $13.83 | +10.4% | Put | 10948C107 |
| AFIB | ACUTUS MED INC | 17,400 | $154K | 0.0% | $13.16 | 0.0% | Call | 005111109 |
| — | VECTOR GROUP LTD | 12,000 | $153K | 0.0% | — | — | Put | 92240M108 |
| CIA | CITIZENS INC | 24,641 | $153K | 0.0% | $5.68 | 0.0% | CL A | 174740100 |
| — | CREATD INC | 56,400 | $153K | 0.0% | $2.87 | — | Call | 225265107 |
| — | GABELLI UTIL TR | 19,498 | $153K | 0.0% | $7.85 | — | COM | 36240A101 |
| SGU | STAR GROUP L P | 14,900 | $152K | 0.0% | $10.91 | -0.7% | Put | 85512C105 |
| RCMT | RCM TECHNOLOGIES INC | 25,021 | $152K | 0.0% | $5.06 | 0.0% | COM NEW | 749360400 |
| — | ACCELERATE ACQUISITION CORP | 15,654 | $152K | 0.0% | $9.71 | — | COM CL A | 00439D102 |
| — | ONCONOVA THERAPEUTICS INC | 39,700 | $152K | 0.0% | $3.82 | — | Call | 68232V801 |
| — | WESTERN ASSET MANAGED MUNS F | 11,387 | $152K | 0.0% | $13.35 | — | COM | 95766M105 |
| FENC | FENNEC PHARMACEUTICALS INC | 16,100 | $152K | 0.0% | $7.06 | +6.3% | Call | 31447P100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 15,623 | $152K | 0.0% | $9.73 | — | CLASS A COM | 76155Y108 |
| — | IDERA PHARMACEUTICALS INC | 146,500 | $151K | 0.0% | $1.34 | — | Put | 45168K405 |
| — | SYNLOGIC INC | 49,587 | $151K | 0.0% | $2.91 | — | COM | 87166L100 |
| GAIN | GLADSTONE INVT CORP | 10,900 | $151K | 0.0% | $5.69 | +50.3% | Put | 376546107 |
| — | GAMIDA CELL LTD | 38,549 | $151K | 0.0% | $6.41 | — | SHS | M47364100 |
| — | IMEDIA BRANDS INC | 26,250 | $151K | 0.0% | $6.64 | — | COM CL A | 452465206 |
| BCBP | BCB BANCORP INC | 10,200 | $151K | 0.0% | $11.47 | 0.0% | Put | 055298103 |
| — | ICLICK INTERACTIVE ASIA GROU | 27,200 | $150K | 0.0% | $6.50 | — | Call | 45113Y104 |
| — | TILE SHOP HLDGS INC | 19,500 | $150K | 0.0% | $7.87 | — | Put | 88677Q109 |
| — | ROTH CH ACQUISITION III CO | 15,061 | $150K | 0.0% | $9.86 | — | COM | 77867Q102 |
| — | LUCIRA HEALTH INC | 19,700 | $150K | 0.0% | $8.38 | — | Put | 54948U105 |
| — | PCM FD INC | 13,218 | $150K | 0.0% | $11.35 | — | COM | 69323T101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 11,635 | $150K | 0.0% | $12.89 | — | COM SHS | 33740D107 |
| — | OAKTREE ACQUISITION CORP II | 15,273 | $150K | 0.0% | $9.90 | — | CL A SHS | G6715X103 |
| — | EZFILL HOLDINGS INC | 36,639 | $150K | 0.0% | $4.09 | — | COM NEW | 302314208 |
| SPFF | GLOBAL X FDS | 12,486 | $149K | 0.0% | $11.93 | — | GLBX SUPRINC ETF | 37950E333 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 17,600 | $149K | 0.0% | $22.51 | -56.1% | Call | 09203E105 |
| — | T2 BIOSYSTEMS INC | 163,200 | $149K | 0.0% | $1.58 | — | Put | 89853L104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,148 | $149K | 0.0% | $5.92 | — | SPONSORED ADS | 606822104 |
| — | LONGVIEW ACQUISITION CORP II | 14,683 | $149K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 54319Q204 |
| — | VY GLOBAL GROWTH | 15,200 | $149K | 0.0% | $9.86 | — | Put | G9444H100 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 31,849 | $149K | 0.0% | $4.05 | +21.2% | SHS | G39342103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 47,500 | $149K | 0.0% | $5.32 | — | Put | 345523104 |
| — | BANK OF MONTREAL | 10,691 | $149K | 0.0% | $16.68 | — | INVERSE ETN | 063679831 |
| — | RPT REALTY | 11,700 | $149K | 0.0% | — | — | Call | 74971D101 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 43,675 | $148K | 0.0% | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| EGAN | EGAIN CORP | 14,500 | $148K | 0.0% | $13.46 | -16.1% | Put | 28225C806 |
| — | SEELOS THERAPEUTICS INC | 61,600 | $148K | 0.0% | $4.38 | — | Put | 81577F109 |
| — | REWALK ROBOTICS LTD | 98,200 | $148K | 0.0% | $1.62 | — | Put | M8216Q200 |
| — | ERYTECH PHARMA | 25,574 | $148K | 0.0% | $5.79 | — | SPONSORED ADR | 29604W108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,560 | $148K | 0.0% | $22.40 | -33.9% | COM CL A | 29415C101 |
| — | APTORUM GROUP LIMITED | 57,976 | $148K | 0.0% | $2.55 | — | CL A ORD SHS | G6096M106 |
| WTI | W & T OFFSHORE INC | 39,800 | $148K | 0.0% | $3.26 | +9.6% | Call | 92922P106 |
| LPL | LG DISPLAY CO LTD | 18,600 | $148K | 0.0% | $7.96 | — | Put | 50186V102 |
| — | SIGMA LABS INC | 48,100 | $147K | 0.0% | $3.72 | — | Call | 826598500 |
| — | PROSHARES TR | 12,100 | $147K | 0.0% | — | — | Call | 74347B714 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 46,700 | $146K | 0.0% | $5.32 | — | Call | 345523104 |
| — | ARC DOCUMENT SOLUTIONS INC | 49,500 | $146K | 0.0% | $2.13 | — | Put | 00191G103 |
| — | LIVEXLIVE MEDIA INC | 49,032 | $146K | 0.0% | $3.46 | — | COM NEW | 53839L208 |
| KVHI | KVH INDS INC | 15,132 | $146K | 0.0% | $9.87 | +9.9% | COM | 482738101 |
| — | SGOCO GROUP LTD | 25,800 | $146K | 0.0% | $5.66 | — | Call | G80751129 |
| — | LYRA THERAPEUTICS INC | 15,895 | $145K | 0.0% | $8.04 | — | COM | 55234L105 |
| — | LIZHI INC | 45,609 | $145K | 0.0% | $7.33 | — | ADS | 53933L104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 16,677 | $145K | 0.0% | $8.69 | — | COM CL A | 00788A105 |
| ING | ING GROEP N.V. | 10,000 | $145K | 0.0% | $13.61 | — | Call | 456837103 |
| RAIL | FREIGHTCAR AMER INC | 32,000 | $145K | 0.0% | $5.93 | -11.1% | Put | 357023100 |
| — | PLAYAGS INC | 18,222 | $144K | 0.0% | $7.90 | — | COM | 72814N104 |
| — | FIVE STAR SENIOR LIVING INC | 32,950 | $144K | 0.0% | $4.37 | — | COM NEW | 33832D205 |
| — | PHX MINERALS INC | 46,815 | $144K | 0.0% | $3.05 | — | CL A | 69291A100 |
| — | SAFEGUARD SCIENTIFICS INC | 16,200 | $144K | 0.0% | $6.67 | — | Call | 786449207 |
| SCM | STELLUS CAP INVT CORP | 11,000 | $144K | 0.0% | — | — | Put | 858568108 |
| — | SEACHANGE INTL INC | 134,800 | $143K | 0.0% | $2.17 | — | Put | 811699107 |
| NEXA | NEXA RES S A | 18,750 | $143K | 0.0% | $7.26 | 0.0% | COM | L67359106 |
| NGD | NEW GOLD INC CDA | 134,500 | $143K | 0.0% | $1.44 | -4.6% | Call | 644535106 |
| MNOV | MEDICINOVA INC | 37,700 | $143K | 0.0% | $4.24 | -10.3% | Call | 58468P206 |
| — | SUPERNOVA PARTN ACQ CO III L | 14,588 | $143K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G8T90F110 |
| — | AFFIMED N V | 23,100 | $143K | 0.0% | $6.28 | — | Put | N01045108 |
| INFU | INFUSYSTEM HLDGS INC | 10,903 | $142K | 0.0% | $16.31 | 0.0% | COM | 45685K102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 16,599 | $142K | 0.0% | $7.45 | 0.0% | COM | 206704108 |
| — | SAFEGUARD SCIENTIFICS INC | 15,947 | $142K | 0.0% | $6.67 | — | COM NEW | 786449207 |
| — | TRECORA RES | 17,400 | $142K | 0.0% | $8.24 | — | Put | 894648104 |
| BDN | BRANDYWINE RLTY TR | 10,500 | $141K | 0.0% | $13.40 | — | Call | 105368203 |
| PLG | PLATINUM GROUP METALS LTD | 70,000 | $141K | 0.0% | $3.63 | -23.5% | Put | 72765Q882 |
| CLLS | CELLECTIS S A | 11,117 | $140K | 0.0% | $27.05 | — | SPON ADS | 15117K103 |
| — | MOUNTAIN CREST ACQUSTN CORP | 14,067 | $140K | 0.0% | $9.95 | — | COM | 62402D105 |
| RAVE | RAVE RESTAURANT GROUP INC | 106,866 | $140K | 0.0% | $1.30 | 0.0% | COM | 754198109 |
| SIGA | SIGA TECHNOLOGIES INC | 19,000 | $140K | 0.0% | $5.03 | -6.7% | Put | 826917106 |
| FPI | FARMLAND PARTNERS INC | 11,700 | $140K | 0.0% | $10.63 | — | Call | 31154R109 |
| — | FIRST TR / ABERDEEN GLOBAL O | 13,814 | $140K | 0.0% | $10.13 | — | COM SHS | 337319107 |
| — | MARKER THERAPEUTICS INC | 82,000 | $139K | 0.0% | $1.78 | — | Call | 57055L107 |
| — | XERIS PHARMACEUTICALS INC | 56,600 | $139K | 0.0% | $2.66 | — | Put | 98422L107 |
| — | GLOBAL X FDS | 11,847 | $139K | 0.0% | $15.93 | — | EMKT INTRNT ECOM | 37954Y244 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,200 | $139K | 0.0% | $4.61 | +18.7% | Put | 14888U101 |
| — | GOLDEN STAR RES LTD CDA | 58,555 | $139K | 0.0% | $2.84 | — | COM | 38119T807 |
| LUNA | LUNA INNOVATIONS INC | 14,490 | $138K | 0.0% | $10.80 | 0.0% | COM | 550351100 |
| — | BIOCARDIA INC | 43,797 | $138K | 0.0% | $3.15 | — | COM | 09060U507 |
| PAYO | PAYONEER GLOBAL INC | 16,146 | $138K | 0.0% | $10.19 | -4.6% | COM | 70451X104 |
| — | GLOBAL X FDS | 12,491 | $138K | 0.0% | $11.05 | — | GBL X MSCI PT ET | 37950E192 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 43,258 | $138K | 0.0% | $1.84 | — | UNIT L P INT | 573331105 |
| — | REMARK HLDGS INC | 131,700 | $138K | 0.0% | $2.29 | — | Put | 75955K102 |
| GENC | GENCOR INDS INC | 12,299 | $137K | 0.0% | $11.55 | 0.0% | COM | 368678108 |
| INFU | INFUSYSTEM HLDGS INC | 10,500 | $137K | 0.0% | $16.31 | 0.0% | Call | 45685K102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 40,302 | $137K | 0.0% | $3.72 | — | COM SH BEN INT | 25525P107 |
| — | CALADRIUS BIOSCIENCES INC | 112,100 | $137K | 0.0% | $1.26 | — | Put | 128058203 |
| — | SIGILON THERAPEUTICS INC | 24,322 | $137K | 0.0% | $5.63 | — | COM | 82657L107 |
| — | LION GROUP HOLDING LTD | 108,087 | $136K | 0.0% | $3.95 | — | ADS | 53620U102 |
| — | FIESTA RESTAURANT GROUP INC | 12,400 | $136K | 0.0% | $12.58 | — | Put | 31660B101 |
| — | MICRO FOCUS INTL PLC | 25,025 | $136K | 0.0% | $7.47 | — | SPON ADR NEW | 594837403 |
| SPRY | SILVERBACK THERAPEUTICS INC | 13,600 | $136K | 0.0% | — | — | Put | 82835W108 |
| — | ENLINK MIDSTREAM LLC | 19,942 | $136K | 0.0% | $5.14 | — | COM UNIT REP LTD | 29336T100 |
| TDAY | GANNETT CO INC | 20,400 | $136K | 0.0% | $5.89 | 0.0% | Put | 36472T109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 18,900 | $136K | 0.0% | — | — | Put | 63888P406 |
| — | HALLMARK FINL SVCS INC | 37,000 | $135K | 0.0% | $3.65 | — | Put | 40624Q203 |
| NMRD | NEMAURA MED INC | 22,495 | $135K | 0.0% | $7.20 | 0.0% | COM NEW | 640442208 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 46,200 | $135K | 0.0% | $3.96 | -23.1% | Put | Y27265126 |
| — | CHEETAH MOBILE INC | 83,083 | $135K | 0.0% | $2.20 | — | ADR | 163075104 |
| — | BM TECHNOLOGIES INC | 15,100 | $134K | 0.0% | — | — | Put | 05591L107 |
| — | CAZOO GROUP LTD | 17,305 | $134K | 0.0% | $7.74 | — | COM | G2007L105 |
| — | ESPORTS ENTMT GROUP INC | 19,800 | $133K | 0.0% | $9.97 | — | Call | 29667K306 |
| — | STONEMOR INC | 53,800 | $133K | 0.0% | $2.09 | — | Call | 86184W106 |
| — | WORKSPORT LTD | 21,200 | $133K | 0.0% | — | — | Put | 98139Q209 |
| GROY | GOLD ROYALTY CORP | 26,638 | $133K | 0.0% | $4.93 | 0.0% | COMMON SHARES | 38071H106 |
| ADV | ADVANTAGE SOLUTIONS INC | 15,386 | $133K | 0.0% | $9.38 | 0.0% | COM CL A | 00791N102 |
| — | REWALK ROBOTICS LTD | 87,185 | $132K | 0.0% | $1.62 | — | SHS | M8216Q200 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 34,000 | $132K | 0.0% | $4.91 | -16.1% | Put | 42330P107 |
| NNVC | NANOVIRICIDES INC | 28,432 | $132K | 0.0% | $5.25 | -20.6% | COM | 630087302 |
| — | SHARPS COMPLIANCE CORP | 16,000 | $132K | 0.0% | $10.93 | — | Put | 820017101 |
| — | CHINA AUTOMOTIVE SYS INC | 40,200 | $131K | 0.0% | — | — | Call | 16936R105 |
| EGAN | EGAIN CORP | 12,824 | $131K | 0.0% | $13.46 | -16.1% | COM NEW | 28225C806 |
| — | POSEIDA THERAPEUTICS INC | 18,000 | $131K | 0.0% | — | — | Put | 73730P108 |
| NEXA | NEXA RES S A | 17,300 | $131K | 0.0% | $7.26 | 0.0% | Put | L67359106 |
| IRIX | IRIDEX CORP | 17,100 | $131K | 0.0% | $7.02 | 0.0% | Call | 462684101 |
| — | SOLENO THERAPEUTICS INC | 142,100 | $131K | 0.0% | $1.64 | — | Put | 834203200 |
| RERE | AIHUISHOU INTL CO LTD | 13,038 | $131K | 0.0% | $10.05 | — | SPONSORED ADS | 00138L108 |
| — | LUCIRA HEALTH INC | 17,200 | $131K | 0.0% | $8.38 | — | Call | 54948U105 |
| — | PERFORMANT FINL CORP | 32,900 | $130K | 0.0% | $3.68 | — | Put | 71377E105 |
| — | SIO GENE THERAPIES INC | 59,900 | $130K | 0.0% | $2.50 | — | Put | 829399104 |
| DYAI | DYADIC INTL INC DEL | 23,439 | $130K | 0.0% | $6.06 | -23.1% | COM | 26745T101 |
| — | QUALIGEN THERAPEUTICS INC | 100,045 | $130K | 0.0% | $1.30 | — | COM | 74754R103 |
| OPFI | OPPFI INC | 16,600 | $130K | 0.0% | $8.80 | 0.0% | Put | 68386H103 |
| XBIT | XBIOTECH INC | 10,069 | $130K | 0.0% | $15.59 | 0.0% | COM | 98400H102 |
| — | YUMANITY THERAPEUTICS INC | 12,600 | $130K | 0.0% | $10.32 | — | Put | 98872L102 |
| — | APPHARVEST INC | 19,987 | $130K | 0.0% | $6.50 | — | COM | 03783T103 |
| — | BRAINSTORM CELL THERAPEUTICS | 39,031 | $129K | 0.0% | $3.31 | — | COM NEW | 10501E201 |
| — | PFSWEB INC | 10,000 | $129K | 0.0% | $11.76 | — | Call | 717098206 |
| — | PUTNAM PREMIER INCOME TR | 28,329 | $129K | 0.0% | $4.63 | — | SH BEN INT | 746853100 |
| — | BIODELIVERY SCIENCES INTL IN | 35,700 | $129K | 0.0% | $4.21 | — | Put | 09060J106 |
| RDI | READING INTL INC | 25,500 | $129K | 0.0% | — | — | Call | 755408101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 64,561 | $129K | 0.0% | $2.38 | +40.5% | COM | 185064102 |
| — | DRAGANFLY INC. | 38,207 | $128K | 0.0% | $3.35 | — | COM NEW | 26142Q205 |
| — | COMPANHIA PARANAENSE ENERG C | 19,600 | $128K | 0.0% | $5.77 | — | Call | 20441B605 |
| — | CORENERGY INFRASTRUCTURE TR | 28,797 | $128K | 0.0% | $6.67 | — | COM NEW | 21870U502 |
| — | CC NEUBERGER PRIN HLDGS II | 12,763 | $128K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G3166T129 |
| — | PARTS ID INC | 24,641 | $128K | 0.0% | $5.19 | — | COM CL A | 702141102 |
| KMDA | KAMADA LTD | 23,934 | $127K | 0.0% | $5.31 | 0.0% | SHS | M6240T109 |
| — | PASSAGE BIO INC | 12,800 | $127K | 0.0% | $16.11 | — | Call | 702712100 |
| — | AERIE PHARMACEUTICALS INC | 11,100 | $127K | 0.0% | $11.41 | — | Put | 00771V108 |
| — | CYCLACEL PHARMACEUTICALS INC | 24,100 | $127K | 0.0% | $5.25 | — | Call | 23254L603 |
| — | CAZOO GROUP LTD | 16,200 | $126K | 0.0% | $7.74 | — | Put | G2007L105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,700 | $126K | 0.0% | $10.31 | — | Call | 204448104 |
| — | ITERIS INC NEW | 23,800 | $126K | 0.0% | $5.64 | — | Call | 46564T107 |
| — | PETRA ACQUISITION INC | 12,535 | $126K | 0.0% | $10.05 | — | COM | 716421102 |
| — | SOL GEL TECHNOLOGIES | 12,587 | $126K | 0.0% | $10.01 | — | SHS | M8694L103 |
| — | HALL OF FAME RESORT & ENTMT | 47,500 | $126K | 0.0% | $5.02 | — | Put | 40619L102 |
| — | MOLECULAR TEMPLATES INC | 18,600 | $125K | 0.0% | $6.70 | — | Put | 608550109 |
| — | ASSEMBLY BIOSCIENCES INC | 35,893 | $125K | 0.0% | $9.13 | — | COM | 045396108 |
| VNRX | VOLITIONRX LTD | 40,400 | $125K | 0.0% | $3.77 | -16.0% | Put | 928661107 |
| — | CLENE INC | 18,277 | $125K | 0.0% | $6.84 | — | COMMON STOCK | 185634102 |
| AFIIQ | ARMSTRONG FLOORING INC | 39,700 | $124K | 0.0% | $3.64 | +13.0% | Call | 04238R106 |
| — | GALMED PHARMACEUTICALS LTD | 44,583 | $124K | 0.0% | $2.97 | — | SHS | M47238106 |
| EZPW | EZCORP INC | 16,400 | $124K | 0.0% | $5.54 | +16.0% | Call | 302301106 |
| — | PACIFIC MERCANTILE BANCORP | 13,448 | $124K | 0.0% | $9.22 | — | COM | 694552100 |
| — | OTONOMO TECHNOLOGIES LTD | 25,995 | $124K | 0.0% | $4.77 | — | ORDINARY SHARES | M7571L103 |
| — | AMERICAN FIN TR INC | 15,400 | $124K | 0.0% | $8.11 | — | Call | 02607T109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,567 | $124K | 0.0% | $10.72 | — | SH BEN INT | 659310106 |
| — | VIRACTA THERAPEUTICS INC | 15,500 | $124K | 0.0% | $9.25 | — | Put | 92765F108 |
| — | NUVEEN FLOATING RATE INCOME | 12,347 | $124K | 0.0% | $10.04 | — | COM | 67072T108 |
| — | ECOARK HLDGS INC | 23,400 | $123K | 0.0% | — | — | Call | 27888N307 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 38,400 | $123K | 0.0% | $1.84 | — | Put | 573331105 |
| — | DOUYU INTL HLDGS LTD | 37,300 | $123K | 0.0% | $7.70 | — | Call | 25985W105 |
| MYSEW | DATCHAT INC | 14,182 | $122K | 0.0% | $8.60 | — | *W EXP 08/13/202 | 23816M115 |
| — | PROPERTY SOLUTIONS ACQUISITI | 12,593 | $122K | 0.0% | $9.70 | — | COM CL A | 74350A108 |
| — | BGC PARTNERS INC | 23,400 | $122K | 0.0% | $4.33 | — | Call | 05541T101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 48,300 | $122K | 0.0% | $2.47 | — | Call | 204409601 |
| LTRN | LANTERN PHARMA INC | 10,909 | $122K | 0.0% | $12.94 | 0.0% | COM | 51654W101 |
| — | PROSHARES TR | 12,575 | $121K | 0.0% | $9.62 | — | ULTSHT FINLS NEW | 74347G713 |
| MTRX | MATRIX SVC CO | 11,559 | $121K | 0.0% | $12.07 | -11.1% | COM | 576853105 |
| — | MARKER THERAPEUTICS INC | 71,700 | $121K | 0.0% | $1.78 | — | Put | 57055L107 |
| — | CM LIFE SCIENCES III INC | 12,200 | $121K | 0.0% | $9.91 | — | Call | 125841106 |
| — | CLARUS THERAPEUTICS HLDNGS I | 22,543 | $120K | 0.0% | $5.32 | — | COM | 18271L107 |
| TOUR | TUNIU CORP | 79,400 | $120K | 0.0% | $2.49 | — | Put | 89977P106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,700 | $120K | 0.0% | $4.67 | — | Put | 900111204 |
| — | ENGLOBAL CORP | 45,100 | $120K | 0.0% | $2.94 | — | Put | 293306106 |
| DAKT | DAKTRONICS INC | 22,017 | $120K | 0.0% | $4.38 | +35.7% | COM | 234264109 |
| TZOO | TRAVELZOO | 10,275 | $119K | 0.0% | $12.70 | 0.0% | COM NEW | 89421Q205 |
| HTT | QUDIAN INC | 81,600 | $119K | 0.0% | $4.61 | — | Call | 747798106 |
| INN | SUMMIT HOTEL PPTYS INC | 12,400 | $119K | 0.0% | — | — | Call | 866082100 |
| UAMY | UNITED STATES ANTIMONY CORP | 131,000 | $119K | 0.0% | $0.95 | -2.9% | Put | 911549103 |
| GSIT | GSI TECHNOLOGY INC | 22,573 | $119K | 0.0% | $6.93 | -22.1% | COM | 36241U106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 18,551 | $119K | 0.0% | $6.47 | +7.9% | COM | 05614L209 |
| ICMB | INVESTCORP CR MGMT BDC INC | 21,800 | $119K | 0.0% | — | — | Put | 46090R104 |
| ACCO | ACCO BRANDS CORP | 13,696 | $118K | 0.0% | $5.53 | +23.8% | COM | 00081T108 |
| — | HOMOLOGY MEDICINES INC | 15,000 | $118K | 0.0% | $9.40 | — | Call | 438083107 |
| — | CIDARA THERAPEUTICS INC | 52,700 | $118K | 0.0% | — | — | Call | 171757107 |
| PBT | PERMIAN BASIN RTY TR | 20,600 | $118K | 0.0% | $5.17 | — | Put | 714236106 |
| TARA | PROTARA THERAPEUTICS INC | 17,100 | $118K | 0.0% | $11.33 | -31.2% | Call | 74365U107 |
| — | MFS MULTIMARKET INCOME TR | 17,948 | $118K | 0.0% | $6.57 | — | SH BEN INT | 552737108 |
| — | HORIZON GLOBAL CORP | 16,730 | $118K | 0.0% | $9.34 | — | COM | 44052W104 |
| — | BUILD ACQUISITION CORP | 11,761 | $118K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 12008J204 |
| — | GX ACQUISITION CORP II | 11,894 | $117K | 0.0% | $10.01 | — | UNIT 03/17/2026 | 36260F204 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 12,451 | $117K | 0.0% | $9.40 | — | COM | 27831H100 |
| SMHI | SEACOR MARINE HLDGS INC | 25,299 | $117K | 0.0% | $2.99 | +43.6% | COM | 78413P101 |
| — | CREDIT SUISSE ASSET MGMT INC | 33,816 | $117K | 0.0% | $3.46 | — | COM | 224916106 |
| — | CONCORD ACQUISITION CORP | 11,656 | $117K | 0.0% | $9.85 | — | COM CL A | 206071102 |
| — | ONCONOVA THERAPEUTICS INC | 30,354 | $116K | 0.0% | $3.82 | — | COM NEW | 68232V801 |
| REFR | RESEARCH FRONTIERS INC | 45,200 | $116K | 0.0% | $3.30 | -30.0% | Put | 760911107 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 18,456 | $116K | 0.0% | $6.83 | 0.0% | SHS | G94184101 |
| NSPR | INSPIREMD INC | 28,400 | $116K | 0.0% | — | — | Put | 45779A846 |
| — | BP PRUDHOE BAY RTY TR | 28,200 | $116K | 0.0% | $4.55 | — | Call | 055630107 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 11,700 | $115K | 0.0% | $12.99 | — | Put | M8893U102 |
| — | BROOKLINE CAP ACQUISITION CO | 11,587 | $115K | 0.0% | $9.92 | — | COM | 11374E104 |
| — | ATRECA INC | 18,266 | $114K | 0.0% | $11.81 | — | CL A COM | 04965G109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 23,700 | $114K | 0.0% | $4.32 | -5.0% | Put | 528872302 |
| — | GLOBAL X FDS | 10,946 | $114K | 0.0% | $11.63 | — | GBL X MSCI NIGER | 37954Y665 |
| CECO | CECO ENVIRONMENTAL CORP | 16,229 | $114K | 0.0% | $7.69 | -7.6% | COM | 125141101 |
| — | SWEDISH EXPT CR CORP | 41,449 | $114K | 0.0% | $2.47 | — | RG ENRGY ETN22 | 870297306 |
| — | MECHEL PAO | 28,200 | $114K | 0.0% | $2.03 | — | Put | 583840608 |
| — | GENETIC TECHNOLOGIES LTD | 36,900 | $114K | 0.0% | $3.50 | — | Put | 37185R307 |
| — | CHECKPOINT THERAPEUTICS INC | 34,200 | $113K | 0.0% | $3.08 | — | Put | 162828107 |
| — | REGULUS THERAPEUTICS INC | 164,155 | $113K | 0.0% | $0.78 | — | COM NEW | 75915K200 |
| — | AIRNET TECHNOLOGY INC | 43,300 | $113K | 0.0% | $3.12 | — | Call | 00941Q104 |
| — | IT TECH PACKAGING INC | 293,443 | $113K | 0.0% | $0.63 | — | COM NEW | 46527C100 |
| — | CIPHER MINING INC | 50,000 | $112K | 0.0% | $2.24 | — | *W EXP 10/22/202 | 17253J114 |
| — | NAVIOS MARITIME ACQUIS CORP | 27,300 | $112K | 0.0% | $4.11 | — | Call | Y62159143 |
| — | REE AUTOMOTIVE LTD | 24,695 | $112K | 0.0% | $4.54 | — | CLASS A ORD SHS | M8287R103 |
| — | BOQII HLDG LTD | 48,644 | $112K | 0.0% | $4.52 | — | SPONSORED ADS | 09950L104 |
| TOUR | TUNIU CORP | 74,431 | $112K | 0.0% | $2.49 | — | SPONSORED ADS A | 89977P106 |
| — | 26 CAPITAL ACQUISITION CORP | 11,115 | $112K | 0.0% | $10.08 | — | UNIT 12/31/2027 | 90138P209 |
| — | TREBIA ACQUISITION CORP | 11,300 | $112K | 0.0% | $10.05 | — | Put | G9027T109 |
| — | GT BIOPHARMA INC | 16,400 | $111K | 0.0% | $6.74 | — | Call | 36254L209 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 22,921 | $111K | 0.0% | $4.37 | — | COM | 10482B101 |
| — | GOLDEN STAR RES LTD CDA | 46,700 | $111K | 0.0% | $2.84 | — | Put | 38119T807 |
| — | CHINA ONLINE ED GROUP | 42,622 | $111K | 0.0% | $2.60 | — | SPONSORED ADR | 16954L105 |
| — | PINE IS ACQUISITION CORP | 11,400 | $111K | 0.0% | $9.86 | — | Put | 722615101 |
| — | ADITXT INC | 65,700 | $111K | 0.0% | $1.69 | — | Put | 007025109 |
| — | MEXICO EQUITY & INCOME FD | 10,318 | $111K | 0.0% | $7.69 | — | COM | 592834105 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 23,400 | $111K | 0.0% | $5.56 | 0.0% | Call | 33766Y100 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 57,800 | $111K | 0.0% | — | — | Call | 372427401 |
| — | MISSION ADVANCEMENT CORP | 11,174 | $110K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 60501L200 |
| — | AGEAGLE AERIAL SYS INC NEW | 36,500 | $110K | 0.0% | $6.26 | — | Call | 00848K101 |
| — | ENZO BIOCHEM INC | 31,000 | $110K | 0.0% | $3.21 | — | Call | 294100102 |
| TARA | PROTARA THERAPEUTICS INC | 15,893 | $110K | 0.0% | $11.33 | -31.2% | COM STK | 74365U107 |
| — | DMY TECHNOLOGY GROUP INC IV | 57,965 | $110K | 0.0% | $1.90 | — | *W EXP 03/04/202 | 23344K110 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 12,600 | $110K | 0.0% | $8.69 | — | Put | 00788A105 |
| — | ACORDA THERAPEUTICS INC | 23,600 | $109K | 0.0% | $4.87 | — | Put | 00484M601 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,100 | $109K | 0.0% | $4.91 | -16.1% | Call | 42330P107 |
| — | GREAT PANTHER MNG LTD | 237,200 | $109K | 0.0% | $0.42 | — | Call | 39115V101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 179,600 | $109K | 0.0% | $1.41 | — | Call | 64079L105 |
| — | ADITXT INC | 64,444 | $109K | 0.0% | $1.69 | — | COM | 007025109 |
| — | ELEVATE CREDIT INC | 26,320 | $109K | 0.0% | $3.56 | — | COM | 28621V101 |
| — | PRECIPIO INC | 38,600 | $109K | 0.0% | $3.62 | — | Put | 74019L503 |
| — | PAE INC | 18,200 | $109K | 0.0% | $9.17 | — | Put | 69290Y109 |
| — | EYENOVIA INC | 22,327 | $109K | 0.0% | $4.88 | — | COM | 30234E104 |
| URG | UR-ENERGY INC | 63,273 | $109K | 0.0% | $1.34 | 0.0% | COM | 91688R108 |
| QUAD | QUAD / GRAPHICS INC | 25,400 | $108K | 0.0% | $4.10 | +0.8% | Call | 747301109 |
| — | 1847 GOEDEKER INC | 34,500 | $108K | 0.0% | $3.14 | — | Put | 28252C109 |
| HLIT | HARMONIC INC | 12,300 | $108K | 0.0% | $6.85 | +30.6% | Put | 413160102 |
| — | GENETIC TECHNOLOGIES LTD | 35,172 | $108K | 0.0% | $3.50 | — | NEW SPONSRD ADR | 37185R307 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 26,635 | $108K | 0.0% | $3.95 | 0.0% | COM | 76152G100 |
| QUIK | QUICKLOGIC CORP | 20,200 | $108K | 0.0% | — | — | Put | 74837P405 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 11,590 | $108K | 0.0% | $18.01 | — | COM | 114082100 |
| SVA | SINOVAC BIOTECH LTD | 16,630 | $108K | 0.0% | $7.43 | -12.9% | SHS | P8696W104 |
| ARAY | ACCURAY INC | 27,400 | $108K | 0.0% | $4.35 | -8.7% | Call | 004397105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,000 | $108K | 0.0% | $9.83 | — | Call | G39637205 |
| — | LANNET INC | 35,700 | $107K | 0.0% | $5.24 | — | Call | 516012101 |
| — | MOTIVE CAPITAL CORP | 10,490 | $107K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G6293A129 |
| LINC | LINCOLN EDL SVCS CORP | 16,000 | $107K | 0.0% | $6.70 | 0.0% | Call | 533535100 |
| — | SOC TELEMED INC | 47,300 | $107K | 0.0% | $3.20 | — | Call | 78472F101 |
| — | REALNETWORKS INC | 67,600 | $107K | 0.0% | $2.24 | — | Put | 75605L708 |
| QUBT | QUANTUM COMPUTING INC | 16,960 | $106K | 0.0% | $7.03 | 0.0% | COM | 74766W108 |
| CCLD | CARECLOUD INC | 13,942 | $106K | 0.0% | $8.10 | 0.0% | COM | 14167R100 |
| WT | WISDOMTREE INVTS INC | 18,715 | $106K | 0.0% | $4.70 | +30.7% | COM | 97717P104 |
| — | BEST INC | 63,400 | $106K | 0.0% | $2.05 | — | Call | 08653C106 |
| — | PROSHARES TR | 11,084 | $106K | 0.0% | $10.45 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 13,226 | $106K | 0.0% | $8.01 | — | COM | 67077P101 |
| — | STONEMOR INC | 42,562 | $105K | 0.0% | $2.09 | — | COM | 86184W106 |
| ORN | ORION GROUP HLDGS INC | 19,300 | $105K | 0.0% | $5.76 | -4.9% | Put | 68628V308 |
| GASS | STEALTHGAS INC | 39,065 | $105K | 0.0% | $2.60 | +2.2% | SHS | Y81669106 |
| — | TRACON PHARMACEUTICALS INC | 27,100 | $105K | 0.0% | — | — | Put | 89237H209 |
| — | BIOCARDIA INC | 33,500 | $105K | 0.0% | $3.15 | — | Call | 09060U507 |
| — | KENSINGTON CAPITAL ACQUISITI | 10,315 | $105K | 0.0% | $10.18 | — | UNIT 99/99/9999 | G5251K111 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 16,705 | $104K | 0.0% | $6.23 | — | COM NEW | 45257F200 |
| — | INVESTINDUSTRIAL ACQUISITION | 10,423 | $104K | 0.0% | $9.78 | — | SHS CL A | G4771L105 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 26,431 | $104K | 0.0% | $4682.24 | 0.0% | ORD SHS | G6796W107 |
| FPH | FIVE POINT HOLDINGS LLC | 13,300 | $104K | 0.0% | $7.29 | +11.3% | Call | 33833Q106 |
| — | RENESOLA LTD | 15,819 | $104K | 0.0% | $11.78 | — | SPONSORED ADS | 75971T301 |
| QUBT | QUANTUM COMPUTING INC | 16,700 | $104K | 0.0% | $7.03 | 0.0% | Put | 74766W108 |
| — | NEUBASE THERAPEUTICS INC | 28,500 | $103K | 0.0% | $5.83 | — | Put | 64132K102 |
| — | ARAVIVE INC | 27,800 | $103K | 0.0% | $5.99 | — | Call | 03890D108 |
| — | ORGANOVO HLDGS INC | 15,100 | $103K | 0.0% | — | — | Call | 68620A203 |
| FTEK | FUEL TECH INC | 59,251 | $103K | 0.0% | $2.30 | -17.5% | COM | 359523107 |
| — | ACUITYADS HLDGS INC | 15,400 | $103K | 0.0% | $6.69 | — | Call | 00510L106 |
| — | LERER HIPPEAU ACQUISITION CO | 10,567 | $103K | 0.0% | $9.85 | — | CL A | 526749106 |
| — | ODONATE THERAPEUTICS INC | 35,475 | $103K | 0.0% | $12.95 | — | COM | 676079106 |
| — | IZEA WORLDWIDE INC | 52,900 | $102K | 0.0% | $3.24 | — | Call | 46604H105 |
| — | PROPHASE LABS INC | 19,700 | $102K | 0.0% | $6.78 | — | Call | 74345W108 |
| HITI | HIGH TIDE INC | 16,361 | $102K | 0.0% | $8.01 | -14.8% | COM NEW | 42981E401 |
| — | TILE SHOP HLDGS INC | 13,300 | $102K | 0.0% | $7.87 | — | Call | 88677Q109 |
| — | PHASEBIO PHARMACEUTICALS INC | 32,800 | $102K | 0.0% | $3.29 | — | Put | 717224109 |
| — | IDERA PHARMACEUTICALS INC | 98,900 | $102K | 0.0% | $1.34 | — | Call | 45168K405 |
| — | CHURCHILL CAPITAL CORP V | 10,300 | $101K | 0.0% | $9.90 | — | Put | 17144T107 |
| — | SOLENO THERAPEUTICS INC | 109,000 | $101K | 0.0% | $1.64 | — | Call | 834203200 |
| — | GLOBAL BLUE GROUP HOLDING AG | 15,560 | $101K | 0.0% | $9.92 | — | ORD SHS | H33700107 |
| — | VENATOR MATLS PLC | 35,600 | $101K | 0.0% | $4.65 | — | Call | G9329Z100 |
| TH | TARGET HOSPITALITY CORP | 27,045 | $101K | 0.0% | $3.50 | +4.9% | COM | 87615L107 |
| — | PYROGENESIS CDA INC | 25,193 | $101K | 0.0% | $4.01 | — | COM | 74734T104 |
| STXS | STEREOTAXIS INC | 18,800 | $101K | 0.0% | $6.02 | +25.3% | Put | 85916J409 |
| — | TYME TECHNOLOGIES INC | 98,000 | $101K | 0.0% | $1.23 | — | Call | 90238J103 |
| IAG | IAMGOLD CORP | 44,400 | $100K | 0.0% | $3.69 | -32.3% | Call | 450913108 |
| — | BELLUS HEALTH INC NEW | 16,300 | $100K | 0.0% | $6.15 | — | Put | 07987C204 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,600 | $100K | 0.0% | $9.38 | 0.0% | Put | 00791N102 |
| ACTG | ACACIA RESH CORP | 14,800 | $100K | 0.0% | $5.65 | +8.4% | Put | 003881307 |
| — | FIFTH WALL ACQUISITN CORP II | 10,125 | $99,000 | 0.0% | $9.78 | — | CLASS A ORD SHS | G34142102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,000 | $99,000 | 0.0% | $8.10 | — | Call | 20441A102 |
| SND | SMART SAND INC | 40,388 | $99,000 | 0.0% | $2.57 | -0.3% | COM | 83191H107 |
| CGAU | CENTERRA GOLD INC | 14,600 | $99,000 | 0.0% | — | — | Put | 152006102 |
| — | H I G ACQUISITION CORP | 10,182 | $99,000 | 0.0% | $9.72 | — | COM CL A | G44898107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 14,500 | $99,000 | 0.0% | $10.44 | -31.0% | Put | 42727J102 |
| — | KHOSLA VENTURES ACQUT CO III | 10,072 | $99,000 | 0.0% | $9.83 | — | COM CL A | 482506102 |
| — | INTRUSION INC | 24,100 | $98,000 | 0.0% | $4.06 | — | Call | 46121E205 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 21,000 | $98,000 | 0.0% | $3.87 | +13.0% | Put | 64107N206 |
| — | WESTERN ASSET HIGH INCOME OP | 18,808 | $98,000 | 0.0% | $5.21 | — | COM | 95766K109 |
| AAUAF | ALMADEN MINERALS LTD | 243,631 | $98,000 | 0.0% | $0.68 | -38.4% | COM CL B | 020283305 |
| FINV | FINVOLUTION GROUP | 17,300 | $98,000 | 0.0% | $5.65 | — | Call | 31810T101 |
| — | NATWEST GROUP PLC | 15,900 | $97,000 | 0.0% | — | — | Put | 639057108 |
| IFRX | INFLARX NV | 37,517 | $97,000 | 0.0% | $5.40 | -51.2% | COM | N44821101 |
| — | SOLENO THERAPEUTICS INC | 105,893 | $97,000 | 0.0% | $1.64 | — | COM NEW | 834203200 |
| AGRO | ADECOAGRO S A | 10,700 | $97,000 | 0.0% | $7.60 | +10.0% | Put | L00849106 |
| — | SHARPS COMPLIANCE CORP | 11,600 | $96,000 | 0.0% | $10.93 | — | Call | 820017101 |
| EQ | EQUILLIUM INC | 14,130 | $96,000 | 0.0% | $5.90 | 0.0% | COM | 29446K106 |
| OVID | OVID THERAPEUTICS INC | 28,300 | $95,000 | 0.0% | $3.99 | -8.5% | Put | 690469101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,000 | $95,000 | 0.0% | — | — | Put | 252784301 |
| — | RENOVACOR INC | 10,521 | $95,000 | 0.0% | $9.03 | — | COM | 75989E106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 39,100 | $95,000 | 0.0% | $2.92 | — | Call | 589492107 |
| PMCB | PHARMACYTE BIOTECH INC | 30,100 | $95,000 | 0.0% | — | — | Call | 71715X203 |
| PBT | PERMIAN BASIN RTY TR | 16,500 | $95,000 | 0.0% | $5.17 | — | Call | 714236106 |
| LFVN | LIFEVANTAGE CORP | 13,918 | $94,000 | 0.0% | $8.04 | -8.6% | COM NEW | 53222K205 |
| — | FSD PHARMA INC | 59,700 | $94,000 | 0.0% | $1.88 | — | Call | 35954B206 |
| — | OPTINOSE INC | 31,446 | $94,000 | 0.0% | $3.10 | — | COM | 68404V100 |
| — | WISEKEY INTERNATIONAL HLDS L | 15,100 | $94,000 | 0.0% | $6.25 | — | Call | 97727L200 |
| MREO | MEREO BIOPHARMA GROUP PLC | 38,582 | $93,000 | 0.0% | $2.92 | — | ADS | 589492107 |
| — | 23ANDME HOLDING CO | 50,000 | $92,000 | 0.0% | $3.02 | — | *W EXP 06/16/202 | 90138Q116 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 33,800 | $92,000 | 0.0% | $1.80 | +38.6% | Call | 18453H106 |
| — | KIROMIC BIOPHARMA INC | 30,100 | $92,000 | 0.0% | — | — | Put | 497634105 |
| GIFI | GULF IS FABRICATION INC | 22,933 | $91,000 | 0.0% | $4.49 | -2.1% | COM | 402307102 |
| — | LIZHI INC | 28,700 | $91,000 | 0.0% | $7.33 | — | Put | 53933L104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 15,600 | $91,000 | 0.0% | — | — | Put | 210502100 |
| — | STARTEK INC | 16,493 | $91,000 | 0.0% | $5.52 | — | COM | 85569C107 |
| — | EXTERRAN CORP | 20,500 | $91,000 | 0.0% | $4.35 | — | Call | 30227H106 |
| — | TRINITY BIOTECH PLC | 41,600 | $90,000 | 0.0% | — | — | Put | 896438306 |
| — | CLENE INC | 13,200 | $90,000 | 0.0% | $6.84 | — | Put | 185634102 |
| IMUX | IMMUNIC INC | 10,200 | $90,000 | 0.0% | $16.86 | -41.6% | Call | 4525EP101 |
| PUMP | PROPETRO HLDG CORP | 10,400 | $90,000 | 0.0% | $10.45 | -25.2% | Put | 74347M108 |
| — | ZW DATA ACTION TECHNOLOGS IN | 72,756 | $90,000 | 0.0% | $1.63 | — | COM | 98880R109 |
| NMRD | NEMAURA MED INC | 15,000 | $90,000 | 0.0% | $7.20 | 0.0% | Put | 640442208 |
| — | ARCADIA BIOSCIENCES INC | 43,500 | $90,000 | 0.0% | $2.07 | — | Call | 039014204 |
| NL | NL INDS INC | 15,436 | $89,000 | 0.0% | $5.00 | -10.4% | COM NEW | 629156407 |
| ISUNQ | ISUN INC | 10,700 | $89,000 | 0.0% | $8.32 | — | Put | 465246106 |
| TALK | TALKSPACE INC | 24,500 | $89,000 | 0.0% | $6.66 | -17.5% | Call | 87427V103 |
| — | ASSEMBLY BIOSCIENCES INC | 25,600 | $89,000 | 0.0% | $9.13 | — | Put | 045396108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,325 | $89,000 | 0.0% | $4.30 | +18.9% | SHS CLASS -A - | G0457F107 |
| — | POTBELLY CORP | 13,100 | $89,000 | 0.0% | $3.65 | — | Call | 73754Y100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 11,192 | $89,000 | 0.0% | $7.95 | — | COM | 00773J103 |
| — | ONCOCYTE CORP | 24,900 | $89,000 | 0.0% | $3.57 | — | Put | 68235C107 |
| — | AGILE THERAPEUTICS INC | 92,944 | $89,000 | 0.0% | $1.86 | — | COM | 00847L100 |
| OSS | ONE STOP SYS INC | 17,710 | $89,000 | 0.0% | $5.55 | 0.0% | COM | 68247W109 |
| — | AEGON N V | 17,200 | $88,000 | 0.0% | $3.89 | — | Put | 007924103 |
| PAYO | PAYONEER GLOBAL INC | 10,300 | $88,000 | 0.0% | $10.19 | -4.6% | Put | 70451X104 |
| — | FIRST TR MLP & ENERGY INCOM | 12,276 | $88,000 | 0.0% | $7.17 | — | COM | 33739B104 |
| PNNT | PENNANTPARK INVT CORP | 13,600 | $88,000 | 0.0% | $2.71 | +38.4% | Put | 708062104 |
| — | QUMU CORP | 35,400 | $88,000 | 0.0% | $2.88 | — | Call | 749063103 |
| — | LIQUID MEDIA GROUP LTD NEW | 55,395 | $88,000 | 0.0% | $1.59 | — | COM NEW | 53634Q204 |
| OIS | OIL STS INTL INC | 13,800 | $88,000 | 0.0% | $6.92 | -13.1% | Put | 678026105 |
| — | PUTNAM MASTER INTER INCOME T | 21,660 | $88,000 | 0.0% | $4.06 | — | SH BEN INT | 746909100 |
| — | VOLT INFORMATION SCIENCES IN | 24,400 | $87,000 | 0.0% | — | — | Put | 928703107 |
| — | NEOLEUKIN THERAPEUTICS INC | 12,000 | $87,000 | 0.0% | $10.51 | — | Put | 64049K104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 28,348 | $87,000 | 0.0% | $3.02 | — | COM UNIT LTD PT | Y2188B108 |
| — | JMP GROUP LLC | 11,600 | $87,000 | 0.0% | $6.82 | — | Call | 46629U107 |
| — | AULT GLOBAL HOLDINGS INC | 35,900 | $87,000 | 0.0% | $3.29 | — | Put | 05150X104 |
| — | SIFY TECHNOLOGIES LTD | 25,300 | $86,000 | 0.0% | $3.53 | — | Call | 82655M107 |
| — | AMERICA FIRST MULTIFAMILY IN | 14,400 | $86,000 | 0.0% | $5.96 | — | Put | 02364V107 |
| — | MYMD PHARMACEUTICALS INC | 11,900 | $86,000 | 0.0% | $7.21 | — | Call | 62856X102 |
| SACH | SACHEM CAP CORP | 15,803 | $86,000 | 0.0% | $5.34 | — | COM | 78590A109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 29,662 | $86,000 | 0.0% | $3.80 | -6.3% | COM | 56155L108 |
| — | CELSION CORP | 93,547 | $86,000 | 0.0% | $1.34 | — | COM PAR NEW | 15117N503 |
| SYPR | SYPRIS SOLUTIONS INC | 24,100 | $86,000 | 0.0% | $3.08 | +10.5% | Call | 871655106 |
| — | BERRY CORP | 11,973 | $86,000 | 0.0% | $4.32 | — | COM | 08579X101 |
| CAAP | CORPORACION AMER ARPTS S A | 15,300 | $86,000 | 0.0% | — | — | Call | L1995B107 |
| — | AMPIO PHARMACEUTICALS INC | 51,000 | $85,000 | 0.0% | $1.26 | — | Put | 03209T109 |
| — | COMSOVEREIGN HLDG CORP | 52,700 | $85,000 | 0.0% | $2.08 | — | Call | 205650203 |
| — | ONCOCYTE CORP | 23,523 | $84,000 | 0.0% | $3.57 | — | COM | 68235C107 |
| — | VERONA PHARMA PLC | 15,364 | $84,000 | 0.0% | $5.47 | — | SPONSORED ADS | 925050106 |
| AIOT | POWERFLEET INC | 12,500 | $84,000 | 0.0% | $7.10 | -2.3% | Put | 73931J109 |
| IRIX | IRIDEX CORP | 10,923 | $84,000 | 0.0% | $7.02 | 0.0% | COM | 462684101 |
| — | FRANKLIN UNVL TR | 10,270 | $83,000 | 0.0% | $8.08 | — | SH BEN INT | 355145103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 27,100 | $83,000 | 0.0% | $3.02 | — | Put | Y2188B108 |
| ENIC | ENEL CHILE S.A. | 34,204 | $82,000 | 0.0% | $2.91 | — | SPONSORED ADR | 29278D105 |
| — | HARPOON THERAPEUTICS INC | 10,430 | $82,000 | 0.0% | $19.82 | — | COM | 41358P106 |
| — | EROS STX GLOBAL CORPORATION | 89,300 | $82,000 | 0.0% | $1.83 | — | Put | G3788M114 |
| — | UTIME LTD | 15,801 | $82,000 | 0.0% | $11.97 | — | SHS | G9411M108 |
| — | GREENLANE HLDGS INC | 34,800 | $82,000 | 0.0% | $4.22 | — | Call | 395330103 |
| GGRP | GLIMPSE GROUP INC | 11,305 | $82,000 | 0.0% | $9.11 | 0.0% | COM | 37892C106 |
| — | BENSON HILL INC | 11,516 | $82,000 | 0.0% | $7.12 | — | COMMON STOCK | 082490103 |
| KRMD | REPRO MED SYS INC | 28,400 | $81,000 | 0.0% | $5.93 | -44.2% | Put | 759910102 |
| — | BNY MELLON STRATEGIC MUN BD | 10,114 | $81,000 | 0.0% | $7.85 | — | COM | 09662E109 |
| WTI | W & T OFFSHORE INC | 21,800 | $81,000 | 0.0% | $3.26 | +9.6% | Put | 92922P106 |
| SRAX | SRAX INC | 15,200 | $81,000 | 0.0% | $4.93 | — | Put | 78472M106 |
| — | AMERICAN VRTUAL CLOUD TECH I | 28,646 | $80,000 | 0.0% | $2.79 | — | COM | 030382105 |
| — | SOC TELEMED INC | 35,600 | $80,000 | 0.0% | $3.20 | — | Put | 78472F101 |
| — | NAVIOS MARITIME ACQUIS CORP | 19,467 | $80,000 | 0.0% | $4.11 | — | SHS | Y62159143 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,891 | $80,000 | 0.0% | $5.68 | -11.4% | COM STK CL A | 03168L105 |
| — | TRUECAR INC | 19,300 | $80,000 | 0.0% | $4.30 | — | Put | 89785L107 |
| — | CONTRAFECT CORP | 19,675 | $80,000 | 0.0% | $4.07 | — | COM NEW | 212326300 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 39,300 | $79,000 | 0.0% | $2.38 | +40.5% | Put | 185064102 |
| — | GALMED PHARMACEUTICALS LTD | 28,300 | $79,000 | 0.0% | $2.97 | — | Call | M47238106 |
| YRD | YIREN DIGITAL LTD | 26,300 | $79,000 | 0.0% | — | — | Put | 98585L100 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 28,282 | $79,000 | 0.0% | $1203.25 | 0.0% | SHS | G041JN106 |
| KBNT | KUBIENT INC | 24,509 | $79,000 | 0.0% | $4.02 | 0.0% | COM | 50116V107 |
| — | BIOMERICA INC | 17,500 | $79,000 | 0.0% | $4.04 | — | Put | 09061H307 |
| — | IMEDIA BRANDS INC | 13,500 | $78,000 | 0.0% | $6.64 | — | Put | 452465206 |
| NPKI | NEWPARK RES INC | 23,643 | $78,000 | 0.0% | $3.66 | -22.7% | COM PAR $.01NEW | 651718504 |
| UGP | ULTRAPAR PARTICIPACOES SA | 29,012 | $78,000 | 0.0% | $3.77 | — | SP ADR REP COM | 90400P101 |
| — | PHX MINERALS INC | 25,600 | $78,000 | 0.0% | $3.05 | — | Put | 69291A100 |
| — | ORGENESIS INC | 15,500 | $77,000 | 0.0% | — | — | Call | 68619K204 |
| — | QUTOUTIAO INC | 78,012 | $77,000 | 0.0% | $2.15 | — | ADS REP SHS A | 74915J107 |
| — | CREDIT SUISSE NASSAU BRANCH | 11,098 | $77,000 | 0.0% | $6.89 | — | XLNKS REIT ETN36 | 22539T282 |
| — | AETERNA ZENTARIS INC | 103,100 | $77,000 | 0.0% | $1.01 | — | Call | 007975402 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,800 | $77,000 | 0.0% | — | — | Call | 63888P406 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,700 | $77,000 | 0.0% | $5.22 | — | Put | 05946K101 |
| HITI | HIGH TIDE INC | 12,100 | $76,000 | 0.0% | $8.01 | -14.8% | Put | 42981E401 |
| — | VENATOR MATLS PLC | 26,669 | $76,000 | 0.0% | $4.65 | — | SHS | G9329Z100 |
| — | SUPER LEAGUE GAMING INC | 24,300 | $76,000 | 0.0% | $6.00 | — | Call | 86804F202 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 43,445 | $76,000 | 0.0% | $1.93 | — | COM NEW | 63937X202 |
| — | RECON TECHNOLOGY LTD | 26,700 | $76,000 | 0.0% | $4.33 | — | Put | G7415M124 |
| — | LION GROUP HOLDING LTD | 60,400 | $76,000 | 0.0% | $3.95 | — | Put | 53620U102 |
| — | ANPAC BIO MED SCIENCE CO LTD | 23,413 | $76,000 | 0.0% | $3.25 | — | SPONSORED ADS | 03635R107 |
| TELFY | TELEFONICA S A | 16,000 | $75,000 | 0.0% | $4.28 | — | Call | 879382208 |
| — | BIO-KEY INTL INC | 21,200 | $75,000 | 0.0% | $3.56 | — | Call | 09060C408 |
| — | ELECTRAMECCANICA VEHS CORP | 54,582 | $75,000 | 0.0% | $1.37 | — | *W EXP 08/03/202 | 284849114 |
| — | TRUECAR INC | 18,100 | $75,000 | 0.0% | $4.30 | — | Call | 89785L107 |
| EMX | EMX RTY CORP | 28,957 | $74,000 | 0.0% | $2.79 | — | COM | 26873J107 |
| — | PHOENIX NEW MEDIA LTD | 57,300 | $73,000 | 0.0% | $1.47 | — | Call | 71910C103 |
| — | ELOXX PHARMACEUTICALS INC | 45,044 | $73,000 | 0.0% | $1.87 | — | COM | 29014R103 |
| — | F-STAR THERAPEUTICS INC | 10,000 | $73,000 | 0.0% | — | — | Put | 30315R107 |
| — | AIM IMMUNOTECH INC | 36,149 | $73,000 | 0.0% | $2.02 | — | COM | 00901B105 |
| — | HALLMARK FINL SVCS INC | 20,000 | $73,000 | 0.0% | $3.65 | — | Call | 40624Q203 |
| — | CELLEBRITE DI LTD | 33,333 | $72,000 | 0.0% | $2.16 | — | *W EXP 08/30/202 | M2197Q115 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,500 | $72,000 | 0.0% | $3.87 | +13.0% | Call | 64107N206 |
| — | CELULARITY INC | 10,200 | $72,000 | 0.0% | — | — | Put | 151190105 |
| — | LA JOLLA PHARMACEUTICAL CO | 18,000 | $72,000 | 0.0% | $4.52 | — | Put | 503459604 |
| — | STERLING BANCORP INC | 14,028 | $72,000 | 0.0% | $5.13 | — | COM | 85917W102 |
| ASPU | ASPEN GROUP INC | 12,800 | $71,000 | 0.0% | $5.75 | +5.1% | Call | 04530L203 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 38,353 | $71,000 | 0.0% | $2.63 | — | *W EXP 09/26/202 | G8251L113 |
| — | EMAGIN CORP | 31,400 | $71,000 | 0.0% | $2.26 | — | Put | 29076N206 |
| — | CHECK CAP LTD | 80,586 | $71,000 | 0.0% | $0.88 | — | SHS | M2361E203 |
| DHX | DHI GROUP INC | 15,000 | $71,000 | 0.0% | $3.85 | +1.9% | Put | 23331S100 |
| — | ORION ENERGY SYS INC | 18,076 | $70,000 | 0.0% | $5.26 | — | COM | 686275108 |
| ARDX | ARDELYX INC | 53,400 | $70,000 | 0.0% | $6.87 | -61.1% | Put | 039697107 |
| — | CYCLACEL PHARMACEUTICALS INC | 13,340 | $70,000 | 0.0% | $5.25 | — | COM | 23254L603 |
| — | QUMU CORP | 28,100 | $70,000 | 0.0% | $2.88 | — | Put | 749063103 |
| — | GEMINI THERAPEUTICS INC | 17,400 | $70,000 | 0.0% | $8.43 | — | Put | 36870G105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 12,492 | $70,000 | 0.0% | $6.57 | 0.0% | COM NEW | 66979W842 |
| — | BETTER CHOICE CO INC | 18,489 | $69,000 | 0.0% | $3.73 | — | COM | 08771Y303 |
| PLG | PLATINUM GROUP METALS LTD | 34,300 | $69,000 | 0.0% | $3.63 | -23.5% | Call | 72765Q882 |
| NNBR | NN INC | 13,200 | $69,000 | 0.0% | — | — | Call | 629337106 |
| — | ASPIRA WOMENS HEALTH INC | 21,100 | $69,000 | 0.0% | $6.28 | — | Put | 04537Y109 |
| AWRE | AWARE INC MASS | 16,870 | $69,000 | 0.0% | $4.15 | -5.7% | COM | 05453N100 |
| — | AVROBIO INC | 12,118 | $68,000 | 0.0% | $12.00 | — | COM | 05455M100 |
| NTWK | NETSOL TECHNOLOGIES INC | 14,785 | $68,000 | 0.0% | $4.51 | -4.8% | COM PAR $.001 | 64115A402 |
| — | SELECTA BIOSCIENCES INC | 16,300 | $68,000 | 0.0% | $4.16 | — | Put | 816212104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 29,300 | $68,000 | 0.0% | $3.71 | -43.6% | Call | 674870506 |
| — | ODONATE THERAPEUTICS INC | 23,500 | $68,000 | 0.0% | $12.95 | — | Call | 676079106 |
| LQDA | LIQUIDIA CORPORATION | 24,700 | $68,000 | 0.0% | $4.36 | -40.4% | Put | 53635D202 |
| BWEN | BROADWIND INC | 26,100 | $68,000 | 0.0% | $3.67 | -4.3% | Call | 11161T207 |
| EGY | VAALCO ENERGY INC | 23,200 | $68,000 | 0.0% | $2.24 | -3.4% | Call | 91851C201 |
| CGAU | CENTERRA GOLD INC | 10,000 | $68,000 | 0.0% | — | — | Call | 152006102 |
| — | TEMPLETON GLOBAL INCOME FD | 12,475 | $67,000 | 0.0% | $5.37 | — | COM | 880198106 |
| ORN | ORION GROUP HLDGS INC | 12,401 | $67,000 | 0.0% | $5.76 | -4.9% | COM | 68628V308 |
| — | ARLINGTON ASSET INVST CORP | 18,164 | $67,000 | 0.0% | $3.98 | — | CL A NEW | 041356205 |
| — | COMSOVEREIGN HLDG CORP | 41,549 | $67,000 | 0.0% | $2.08 | — | COM NEW | 205650203 |
| FLUX | FLUX PWR HLDGS INC | 13,200 | $67,000 | 0.0% | $9.05 | -6.5% | Put | 344057302 |
| — | NEXTIER OILFIELD SOLUTIONS | 14,600 | $67,000 | 0.0% | $4.74 | — | Call | 65290C105 |
| WT | WISDOMTREE INVTS INC | 11,700 | $66,000 | 0.0% | $4.70 | +30.7% | Put | 97717P104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,500 | $66,000 | 0.0% | $4.61 | +18.7% | Call | 14888U101 |
| — | THERAPEUTICSMD INC | 89,500 | $66,000 | 0.0% | $1.65 | — | Call | 88338N107 |
| — | LIQUID MEDIA GROUP LTD NEW | 41,500 | $66,000 | 0.0% | $1.59 | — | Put | 53634Q204 |
| — | WIMI HOLOGRAM CLOUD INC | 16,100 | $66,000 | 0.0% | $5.85 | — | Call | 97264L100 |
| OSS | ONE STOP SYS INC | 13,200 | $66,000 | 0.0% | $5.55 | 0.0% | Put | 68247W109 |
| ASC | ARDMORE SHIPPING CORP | 15,700 | $65,000 | 0.0% | $3.39 | -11.1% | Call | Y0207T100 |
| — | VACCINEX INC | 30,208 | $65,000 | 0.0% | $2.98 | — | COM | 918640103 |
| — | AMESITE INC | 36,112 | $65,000 | 0.0% | $1.80 | — | COM | 031094105 |
| TALK | TALKSPACE INC | 17,700 | $65,000 | 0.0% | $6.66 | -17.5% | Put | 87427V103 |
| — | MOSYS INC | 13,000 | $65,000 | 0.0% | — | — | Put | 619718307 |
| — | ASSEMBLY BIOSCIENCES INC | 18,700 | $65,000 | 0.0% | $9.13 | — | Call | 045396108 |
| PPTA | PERPETUA RESOURCES CORP | 12,800 | $64,000 | 0.0% | — | — | Call | 714266103 |
| — | BIOCEPT INC | 15,904 | $64,000 | 0.0% | $4.72 | — | COM | 09072V501 |
| — | PONTEM CORPORATION | 89,421 | $64,000 | 0.0% | $0.88 | — | *W EXP 01/05/202 | G71707122 |
| RCMT | RCM TECHNOLOGIES INC | 10,500 | $64,000 | 0.0% | $5.06 | 0.0% | Call | 749360400 |
| SVRA | SAVARA INC | 46,500 | $64,000 | 0.0% | $1.61 | -16.4% | Call | 805111101 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,820 | $64,000 | 0.0% | $7.18 | 0.0% | COM | 86627T108 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 18,200 | $64,000 | 0.0% | $3.96 | 0.0% | SHS NEW NIS 80 | M20115180 |
| BODYW | THE BEACHBODY COMPANY INC | 53,098 | $63,000 | 0.0% | $1.19 | — | *W EXP 12/31/202 | 073463119 |
| — | SIO GENE THERAPIES INC | 29,100 | $63,000 | 0.0% | $2.50 | — | Call | 829399104 |
| VIVE | VIVEVE MED INC | 27,594 | $63,000 | 0.0% | $2.51 | 0.0% | COM NEW | 92852W501 |
| — | SIERRA METALS INC | 35,173 | $63,000 | 0.0% | $1.79 | — | COM | 82639W106 |
| ACIC | UNITED INS HLDGS CORP | 17,400 | $63,000 | 0.0% | $3.82 | -8.2% | Put | 910710102 |
| ANIX | ANIXA BIOSCIENCES INC | 13,100 | $62,000 | 0.0% | $4.42 | +2.1% | Call | 03528H109 |
| — | CALYXT INC | 18,481 | $62,000 | 0.0% | $3.97 | — | COM | 13173L107 |
| VYGR | VOYAGER THERAPEUTICS INC | 23,668 | $62,000 | 0.0% | $7.06 | — | COM | 92915B106 |
| VAL/WS | VALARIS LIMITED | 18,200 | $62,000 | 0.0% | — | — | Put | G9460G119 |
| — | FIRST TR SPECIALTY FIN & FIN | 15,573 | $62,000 | 0.0% | $3.98 | — | COM BEN INTR | 33733G109 |
| — | ONCOSEC MED INC | 28,985 | $62,000 | 0.0% | $2.14 | — | COM | 68234L306 |
| — | MOTIVE CAPITAL CORP | 49,700 | $62,000 | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | TIMBER PHARMACEUTICALS INC | 67,232 | $61,000 | 0.0% | $0.91 | — | COM | 887080109 |
| RAVE | RAVE RESTAURANT GROUP INC | 46,800 | $61,000 | 0.0% | $1.30 | 0.0% | Call | 754198109 |
| — | QUTOUTIAO INC | 61,900 | $61,000 | 0.0% | $2.15 | — | Put | 74915J107 |
| CNXXW | CONX CORP | 53,318 | $61,000 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| ORLA | ORLA MNG LTD NEW | 18,295 | $60,000 | 0.0% | $4.19 | -10.8% | COM | 68634K106 |
| — | CREDIT SUISSE NASSAU BRANCH | 11,184 | $60,000 | 0.0% | $5.36 | — | XLINK CRD ETN37 | 22539T266 |
| ELSE | ELECTRO-SENSORS INC | 11,907 | $60,000 | 0.0% | $5.02 | 0.0% | COM | 285233102 |
| 616A | DIGINEX LIMITED | 18,400 | $60,000 | 0.0% | $4.87 | — | Call | Y2074E109 |
| — | IMARA INC | 14,600 | $60,000 | 0.0% | $4.05 | — | Put | 45249V107 |
| — | SIO GENE THERAPIES INC | 27,561 | $60,000 | 0.0% | $2.50 | — | COMMON | 829399104 |
| — | CASPER SLEEP INC | 14,100 | $60,000 | 0.0% | $6.40 | — | Call | 147626105 |
| — | SENSTAR TECHNOLOGIES LTD | 15,200 | $60,000 | 0.0% | — | — | Put | M8T77E105 |
| ZOMDF | ZOMEDICA CORP | 115,345 | $60,000 | 0.0% | $0.59 | 0.0% | COM | 98980M109 |
| — | SABA CAPITAL INCOME & OPRNT | 12,961 | $59,000 | 0.0% | $4.72 | — | SHARES | 78518H103 |
| YRD | YIREN DIGITAL LTD | 19,700 | $59,000 | 0.0% | — | — | Call | 98585L100 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 33,600 | $59,000 | 0.0% | $1.93 | — | Call | 63937X202 |
| — | CHARAH SOLUTIONS INC | 12,775 | $59,000 | 0.0% | $5.07 | — | COM | 15957P105 |
| — | ARES ACQUISITION CORPORATION | 69,042 | $59,000 | 0.0% | $1.24 | — | *W EXP 99/99/999 | G33032122 |
| MTR | MESA RTY TR | 10,328 | $59,000 | 0.0% | $6.27 | — | UNIT BEN INT | 590660106 |
| KBNT | KUBIENT INC | 18,000 | $58,000 | 0.0% | $4.02 | 0.0% | Call | 50116V107 |
| TGB | TASEKO MINES LTD | 30,600 | $58,000 | 0.0% | $1.79 | +0.6% | Call | 876511106 |
| KLDO | KALEIDO BIOSCIENCES INC | 10,600 | $58,000 | 0.0% | $10.89 | -43.1% | Put | 483347100 |
| — | AIRNET TECHNOLOGY INC | 22,000 | $58,000 | 0.0% | $3.12 | — | Put | 00941Q104 |
| IMMP | IMMUTEP LTD | 14,700 | $57,000 | 0.0% | $3.86 | — | Put | 45257L108 |
| ZVOI | ZOVIO INC | 24,000 | $57,000 | 0.0% | $5.30 | -53.3% | Put | 98979V102 |
| — | SUMMIT WIRELESS TECH INC | 20,531 | $57,000 | 0.0% | $2.78 | — | COM NEW | 86633R203 |
| — | TEAM INC | 18,900 | $57,000 | 0.0% | $7.14 | — | Call | 878155100 |
| — | SINO-GLOBAL SHIPPING AMER LT | 25,000 | $57,000 | 0.0% | $2.53 | — | Put | 82935V208 |
| — | CF ACQUISITION CORP IV | 66,610 | $57,000 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 12520T110 |
| WVE | WAVE LIFE SCIENCES LTD | 11,700 | $57,000 | 0.0% | $10.69 | -43.3% | Put | Y95308105 |
| XNET | XUNLEI LTD | 19,816 | $57,000 | 0.0% | $2.88 | — | SPONSORED ADR | 98419E108 |
| — | MIND TECHNOLOGY INC | 30,362 | $57,000 | 0.0% | $1.88 | — | COM | 602566101 |
| — | NABRIVA THERAPEUTICS PLC | 47,800 | $57,000 | 0.0% | $1.19 | — | Put | G63637113 |
| — | STRATA SKIN SCIENCES INC | 30,207 | $56,000 | 0.0% | $1.85 | — | COM NEW | 86272A206 |
| — | EASTSIDE DISTILLING INC | 21,682 | $56,000 | 0.0% | $2.58 | — | COM | 277802302 |
| — | ZW DATA ACTION TECHNOLOGS IN | 45,000 | $56,000 | 0.0% | $1.63 | — | Put | 98880R109 |
| SACH | SACHEM CAP CORP | 10,300 | $56,000 | 0.0% | $5.34 | — | Put | 78590A109 |
| — | EKSO BIONICS HLDGS INC | 12,200 | $56,000 | 0.0% | — | — | Put | 282644301 |
| QUAD | QUAD / GRAPHICS INC | 13,100 | $56,000 | 0.0% | $4.10 | +0.8% | Put | 747301109 |
| — | GAMIDA CELL LTD | 14,000 | $55,000 | 0.0% | $6.41 | — | Put | M47364100 |
| GORO | GOLD RESOURCE CORP | 34,736 | $55,000 | 0.0% | $3.31 | -42.6% | COM | 38068T105 |
| — | CREATD INC | 20,400 | $55,000 | 0.0% | $2.87 | — | Put | 225265107 |
| FTEK | FUEL TECH INC | 31,500 | $55,000 | 0.0% | $2.30 | -17.5% | Call | 359523107 |
| — | VERASTEM INC | 17,900 | $55,000 | 0.0% | $3.48 | — | Put | 92337C104 |
| — | PHASEBIO PHARMACEUTICALS INC | 17,700 | $55,000 | 0.0% | $3.29 | — | Call | 717224109 |
| WYY | WIDEPOINT CORP | 10,200 | $54,000 | 0.0% | $7.87 | -24.7% | Put | 967590209 |
| — | CYCLERION THERAPEUTICS INC | 17,600 | $54,000 | 0.0% | $4.00 | — | Put | 23255M105 |
| — | ELEVATE CREDIT INC | 13,100 | $54,000 | 0.0% | $3.56 | — | Call | 28621V101 |
| — | SPARTAN ACQUISITION CORP III | 49,130 | $54,000 | 0.0% | $1.10 | — | *W EXP 02/04/202 | 84677R114 |
| — | FIELD TRIP HEALTH LTD | 11,700 | $54,000 | 0.0% | — | — | Put | 31656R102 |
| — | KALA PHARMACEUTICALS INC | 20,300 | $53,000 | 0.0% | $8.07 | — | Call | 483119103 |
| — | BLACKROCK 2022 GBL INCM OPP | 10,155 | $53,000 | 0.0% | $5.22 | — | COM | 09258P104 |
| — | DURECT CORP | 41,409 | $53,000 | 0.0% | $2.02 | — | COM | 266605104 |
| — | MEDAVAIL HOLDINGS INC | 18,297 | $53,000 | 0.0% | $2.90 | — | COM | 58406B103 |
| — | FLUENT INC | 22,900 | $52,000 | 0.0% | $4.27 | — | Call | 34380C102 |
| — | 9 METERS BIOPHARMA INC | 39,846 | $52,000 | 0.0% | $1.17 | — | COM | 654405109 |
| CRNT | CERAGON NETWORKS LTD | 14,800 | $52,000 | 0.0% | $4.05 | -6.8% | Call | M22013102 |
| — | PUXIN LTD | 89,651 | $52,000 | 0.0% | $1.79 | — | ADS | 74704P108 |
| — | NAVIOS MARITIME ACQUIS CORP | 12,800 | $52,000 | 0.0% | $4.11 | — | Put | Y62159143 |
| — | LIZHI INC | 16,400 | $52,000 | 0.0% | $7.33 | — | Call | 53933L104 |
| LQDA | LIQUIDIA CORPORATION | 18,500 | $51,000 | 0.0% | $4.36 | -40.4% | Call | 53635D202 |
| — | COHN ROBBINS HOLDINGS CORP | 56,666 | $51,000 | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | WILLIAMS INDL SVCS GROUP INC | 11,900 | $51,000 | 0.0% | $4.73 | — | Put | 96951A104 |
| — | AQUA METALS INC | 24,800 | $51,000 | 0.0% | $3.39 | — | Put | 03837J101 |
| — | FLOTEK INDS INC DEL | 40,173 | $51,000 | 0.0% | $1.80 | — | COM | 343389102 |
| NPKI | NEWPARK RES INC | 15,600 | $51,000 | 0.0% | $3.66 | -22.7% | Put | 651718504 |
| VGZ | VISTA GOLD CORP | 70,800 | $51,000 | 0.0% | $0.86 | 0.0% | Call | 927926303 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 31,884 | $51,000 | 0.0% | $2.48 | — | *W EXP 04/05/202 | M5R635116 |
| — | INVESCO EXCHANGE TRADED FD T | 14,200 | $50,000 | 0.0% | $3.30 | — | Put | 46137V670 |
| — | VISTAGEN THERAPEUTICS INC | 18,100 | $50,000 | 0.0% | $2.68 | — | Call | 92840H202 |
| — | RECRO PHARMA INC | 24,236 | $50,000 | 0.0% | $3.50 | — | COM | 75629F109 |
| MNOV | MEDICINOVA INC | 13,100 | $50,000 | 0.0% | $4.24 | -10.3% | Put | 58468P206 |
| — | SVF INVESTMENT CORP | 49,984 | $50,000 | 0.0% | $1.84 | — | *W EXP 12/20/202 | G8601L128 |
| REFR | RESEARCH FRONTIERS INC | 19,400 | $50,000 | 0.0% | $3.30 | -30.0% | Call | 760911107 |
| EMX | EMX RTY CORP | 19,300 | $49,000 | 0.0% | $2.79 | — | Put | 26873J107 |
| VYGR | VOYAGER THERAPEUTICS INC | 18,800 | $49,000 | 0.0% | $7.06 | — | Put | 92915B106 |
| — | BLACKROCK CAP INVT CORP | 12,800 | $49,000 | 0.0% | $4.67 | — | Put | 092533108 |
| TH | TARGET HOSPITALITY CORP | 13,100 | $49,000 | 0.0% | $3.50 | +4.9% | Put | 87615L107 |
| WVE | WAVE LIFE SCIENCES LTD | 10,063 | $49,000 | 0.0% | $10.69 | -43.3% | SHS | Y95308105 |
| — | INTEVAC INC | 10,100 | $48,000 | 0.0% | $5.91 | — | Put | 461148108 |
| LQDA | LIQUIDIA CORPORATION | 17,565 | $48,000 | 0.0% | $4.36 | -40.4% | COM NEW | 53635D202 |
| — | VASCULAR BIOGENICS LTD | 23,500 | $48,000 | 0.0% | — | — | Put | M96883109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 23,400 | $48,000 | 0.0% | $2.16 | — | Put | G85347105 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,900 | $48,000 | 0.0% | $4.11 | +10.7% | Put | 69181V107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 20,904 | $48,000 | 0.0% | $3.71 | -43.6% | COM NEW | 674870506 |
| — | AURORA MOBILE LTD | 28,500 | $48,000 | 0.0% | $4.23 | — | Put | 051857100 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 29,283 | $48,000 | 0.0% | $2.94 | — | *W EXP 10/22/202 | G9441E118 |
| — | LIMINAL BIOSCIENCES INC | 20,844 | $48,000 | 0.0% | $3.88 | — | COM | 53272L103 |
| FTEK | FUEL TECH INC | 27,300 | $48,000 | 0.0% | $2.30 | -17.5% | Put | 359523107 |
| LYG | LLOYDS BANKING GROUP PLC | 19,200 | $47,000 | 0.0% | $2.17 | — | Call | 539439109 |
| — | IT TECH PACKAGING INC | 122,200 | $47,000 | 0.0% | $0.63 | — | Put | 46527C100 |
| — | BETTER CHOICE CO INC | 12,600 | $47,000 | 0.0% | $3.73 | — | Put | 08771Y303 |
| — | NEWAGE INC | 34,100 | $47,000 | 0.0% | $2.44 | — | Call | 650194103 |
| — | NANTHEALTH INC | 28,300 | $46,000 | 0.0% | $2.31 | — | Call | 630104107 |
| — | IMARA INC | 11,349 | $46,000 | 0.0% | $4.05 | — | COM | 45249V107 |
| — | TRICIDA INC | 10,000 | $46,000 | 0.0% | $6.42 | — | Put | 89610F101 |
| — | CELSION CORP | 49,400 | $46,000 | 0.0% | $1.34 | — | Put | 15117N503 |
| NINEQ | NINE ENERGY SERVICE INC | 25,075 | $46,000 | 0.0% | $2.24 | 0.0% | COM | 65441V101 |
| — | ARCADIA BIOSCIENCES INC | 22,300 | $46,000 | 0.0% | $2.07 | — | Put | 039014204 |
| — | BEST INC | 27,700 | $46,000 | 0.0% | $2.05 | — | Put | 08653C106 |
| — | AVALO THERAPEUTICS INC | 21,221 | $46,000 | 0.0% | $2.17 | — | COM | 05338F108 |
| SRTS | SENSUS HEALTHCARE INC | 12,600 | $45,000 | 0.0% | — | — | Call | 81728J109 |
| MLSS | MILESTONE SCIENTIFIC INC | 23,897 | $45,000 | 0.0% | $2.43 | -23.8% | COM NEW | 59935P209 |
| — | LA JOLLA PHARMACEUTICAL CO | 11,400 | $45,000 | 0.0% | $4.52 | — | Call | 503459604 |
| — | FORESIGHT ACQUISITION CORP | 50,000 | $44,000 | 0.0% | $1.40 | — | *W EXP 01/29/202 | 34552Y114 |
| — | INNOVATE CORP | 10,700 | $44,000 | 0.0% | $4.10 | — | Call | 45784J105 |
| — | BURGERFI INTERNATIONAL INC | 27,291 | $44,000 | 0.0% | $2.20 | — | *W EXP 12/16/202 | 12122L119 |
| — | AUTOWEB INC | 15,600 | $44,000 | 0.0% | $2.54 | — | Put | 05335B100 |
| — | CATALYST BIOSCIENCES INC | 10,700 | $44,000 | 0.0% | $5.07 | — | Put | 14888D208 |
| — | TAILWIND ACQUISITION CORP | 75,000 | $44,000 | 0.0% | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | ABEONA THERAPEUTICS INC | 39,300 | $44,000 | 0.0% | $2.02 | — | Call | 00289Y107 |
| — | MEI PHARMA INC | 16,000 | $44,000 | 0.0% | $2.85 | — | Put | 55279B202 |
| — | ONCOSEC MED INC | 20,700 | $44,000 | 0.0% | $2.14 | — | Put | 68234L306 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 24,954 | $44,000 | 0.0% | $2.40 | — | *W EXP 09/26/202 | G82514111 |
| TTI | TETRA TECHNOLOGIES INC DEL | 14,100 | $44,000 | 0.0% | $2.02 | +58.9% | Put | 88162F105 |
| — | SURGALIGN HOLDINGS INC | 39,794 | $43,000 | 0.0% | $2.15 | — | COM | 86882C105 |
| KRMD | REPRO MED SYS INC | 15,251 | $43,000 | 0.0% | $5.93 | -44.2% | COM | 759910102 |
| GORO | GOLD RESOURCE CORP | 27,400 | $43,000 | 0.0% | $3.31 | -42.6% | Put | 38068T105 |
| — | ONECONNECT FINL TECHNOLOGY C | 10,500 | $43,000 | 0.0% | $13.27 | — | Put | 68248T105 |
| — | ARAVIVE INC | 11,600 | $43,000 | 0.0% | $5.99 | — | Put | 03890D108 |
| — | LIPOCINE INC NEW | 39,600 | $43,000 | 0.0% | $1.08 | — | Put | 53630X104 |
| — | LIPOCINE INC NEW | 39,697 | $43,000 | 0.0% | $1.08 | — | COM | 53630X104 |
| — | POEMA GLOBAL HOLDINGS CORP | 48,199 | $43,000 | 0.0% | $0.77 | — | *W EXP 01/08/202 | G7154B115 |
| — | ZW DATA ACTION TECHNOLOGS IN | 34,100 | $42,000 | 0.0% | $1.63 | — | Call | 98880R109 |
| — | BIOMX INC | 13,827 | $42,000 | 0.0% | $3.04 | — | COM | 09090D103 |
| — | HORIZON ACQUISITION CORPORAT | 46,286 | $42,000 | 0.0% | $1.72 | — | *W EXP 10/19/202 | G46044114 |
| — | ENGINE MEDIA HLDGS INC | 10,457 | $42,000 | 0.0% | $4.02 | — | COM | 29287R103 |
| — | CHINA AUTOMOTIVE SYS INC | 12,800 | $42,000 | 0.0% | — | — | Put | 16936R105 |
| AWRE | AWARE INC MASS | 10,200 | $42,000 | 0.0% | $4.15 | -5.7% | Put | 05453N100 |
| KRMD | REPRO MED SYS INC | 14,700 | $42,000 | 0.0% | $5.93 | -44.2% | Call | 759910102 |
| — | DURECT CORP | 32,800 | $42,000 | 0.0% | $2.02 | — | Call | 266605104 |
| — | FLUENT INC | 18,000 | $41,000 | 0.0% | $4.27 | — | Put | 34380C102 |
| — | CARROLS RESTAURANT GROUP INC | 11,100 | $41,000 | 0.0% | $6.06 | — | Put | 14574X104 |
| — | NXT-ID INC | 98,900 | $41,000 | 0.0% | $1.07 | — | Call | 67091J206 |
| — | BALLANTYNE STRONG INC | 13,400 | $41,000 | 0.0% | $3.07 | — | Call | 058516105 |
| — | UNITY BIOTECHNOLOGY INC | 13,500 | $41,000 | 0.0% | $3.71 | — | Put | 91381U101 |
| ADMA | ADMA BIOLOGICS INC | 35,200 | $40,000 | 0.0% | $1.99 | -29.7% | Call | 000899104 |
| — | HYCROFT MINING HOLDING CORP | 26,877 | $40,000 | 0.0% | $3.50 | — | COM CL A | 44862P109 |
| — | NEUBASE THERAPEUTICS INC | 11,000 | $40,000 | 0.0% | $5.83 | — | Call | 64132K102 |
| — | ONCOSEC MED INC | 18,800 | $40,000 | 0.0% | $2.14 | — | Call | 68234L306 |
| CLPS | CLPS INCORPORATION | 14,010 | $40,000 | 0.0% | $2.84 | 0.0% | COM | G31642104 |
| — | DURECT CORP | 31,400 | $40,000 | 0.0% | $2.02 | — | Put | 266605104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,991 | $40,000 | 0.0% | $2.66 | — | SPONSORED ADR | 60687Y109 |
| STAB | STATERA BIOPHARMA INC | 17,500 | $40,000 | 0.0% | $3.38 | 0.0% | Call | 857561104 |
| — | EVOLVE TRANSITION INFRASTRU | 37,906 | $40,000 | 0.0% | $1.06 | — | COM UNITS REP B | 30053M104 |
| — | PHIO PHARMACEUTICALS CORP | 19,400 | $39,000 | 0.0% | — | — | Put | 71880W303 |
| — | CONCERT PHARMACEUTICALS INC | 11,800 | $39,000 | 0.0% | $5.61 | — | Put | 206022105 |
| — | ARAVIVE INC | 10,570 | $39,000 | 0.0% | $5.99 | — | COM | 03890D108 |
| — | PLURISTEM THERAPEUTICS INC | 14,900 | $39,000 | 0.0% | $5.25 | — | Call | 72940R300 |
| — | ASSERTIO HOLDINGS INC | 43,565 | $39,000 | 0.0% | $0.90 | — | COM NEW | 04546C205 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 19,977 | $39,000 | 0.0% | $1.95 | — | COM PAR | 67091K302 |
| — | SIFY TECHNOLOGIES LTD | 11,577 | $39,000 | 0.0% | $3.53 | — | SPONSORED ADS | 82655M107 |
| — | NABRIVA THERAPEUTICS PLC | 32,770 | $39,000 | 0.0% | $1.19 | — | SHS | G63637113 |
| — | BAUDAX BIO INC | 67,500 | $38,000 | 0.0% | $0.76 | — | Call | 07160F107 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 19,700 | $38,000 | 0.0% | — | — | Put | 372427401 |
| — | CTI BIOPHARMA CORP | 12,800 | $38,000 | 0.0% | $2.95 | — | Call | 12648L601 |
| — | TRANSGLOBE ENERGY CORP | 17,421 | $38,000 | 0.0% | $2.18 | — | COM | 893662106 |
| — | EVOKE PHARMA INC | 29,400 | $38,000 | 0.0% | — | — | Call | 30049G104 |
| NEWP | NEW PAC METALS CORP | 11,300 | $38,000 | 0.0% | $3.76 | 0.0% | COM | 64782A107 |
| — | UNITY BIOTECHNOLOGY INC | 12,800 | $38,000 | 0.0% | $3.71 | — | Call | 91381U101 |
| PUCKW | GOAL ACQUISITIONS CORP | 62,745 | $37,000 | 0.0% | $0.59 | — | *W EXP 02/11/202 | 38021H115 |
| PVL | PERMIANVILLE RTY TR | 19,100 | $37,000 | 0.0% | — | — | Call | 71425H100 |
| — | TEEKAY CORPORATION | 10,200 | $37,000 | 0.0% | $3.66 | — | Call | Y8564W103 |
| — | GAUCHO GROUP HLDGS INC | 11,900 | $37,000 | 0.0% | — | — | Put | 36809R206 |
| — | IMV INC | 22,000 | $37,000 | 0.0% | $2.38 | — | Call | 44974L103 |
| — | FAR PEAK ACQUISITION CORP | 21,187 | $37,000 | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | PHOENIX NEW MEDIA LTD | 28,815 | $37,000 | 0.0% | $1.47 | — | SPONSORED ADS | 71910C103 |
| — | RECRUITER COM GROUP INC | 11,395 | $37,000 | 0.0% | $3.25 | — | COM NEW | 75630B303 |
| — | RENN FD INC | 13,501 | $36,000 | 0.0% | $2.67 | — | COM | 759720105 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 11,467 | $36,000 | 0.0% | $3.91 | 0.0% | COM | 25490H106 |
| — | REMARK HLDGS INC | 33,900 | $36,000 | 0.0% | $2.29 | — | Call | 75955K102 |
| TMQ | TRILOGY METALS INC NEW | 19,506 | $36,000 | 0.0% | $2.14 | -2.7% | COM | 89621C105 |
| — | MUSTANG BIO INC | 13,500 | $36,000 | 0.0% | $3.26 | — | Put | 62818Q104 |
| — | CHURCHILL CAPITAL CORP VI | 30,173 | $36,000 | 0.0% | $1.39 | — | *W EXP 02/17/202 | 17143W119 |
| — | AUTOWEB INC | 13,033 | $36,000 | 0.0% | $2.54 | — | COM | 05335B100 |
| — | PROFIRE ENERGY INC | 30,446 | $35,000 | 0.0% | $1.15 | — | COM | 74316X101 |
| — | ATLAS CREST INVESTMENT CORP | 41,190 | $35,000 | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 17,500 | $35,000 | 0.0% | — | — | Call | G0360L100 |
| — | ABVC BIOPHARMA INC | 15,077 | $35,000 | 0.0% | $2.32 | — | COM | 00091F106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 50,000 | $35,000 | 0.0% | $1.50 | — | *W EXP 07/30/202 | 26873Y112 |
| — | BOQII HLDG LTD | 15,200 | $35,000 | 0.0% | $4.52 | — | Put | 09950L104 |
| — | NOVUS CAPITAL CORPORATION II | 31,681 | $35,000 | 0.0% | $1.10 | — | *W EXP 02/02/202 | 67012W112 |
| — | LIMINAL BIOSCIENCES INC | 15,500 | $35,000 | 0.0% | $3.88 | — | Call | 53272L103 |
| — | TIZIANA LIFE SCIENCES PLC | 23,189 | $34,000 | 0.0% | $1.84 | — | SPONSORED ADS | 88875G101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 15,100 | $34,000 | 0.0% | $1.73 | — | Put | 40054A108 |
| — | AUTOWEB INC | 12,100 | $34,000 | 0.0% | $2.54 | — | Call | 05335B100 |
| — | TANZANIAN GOLD CORP | 69,400 | $34,000 | 0.0% | $0.59 | — | Call | 87601A107 |
| — | MARQUEE RAINE ACQUISITION CO | 25,000 | $34,000 | 0.0% | $1.24 | — | *W EXP 12/01/202 | G58442123 |
| — | ALEXCO RESOURCE CORP | 22,200 | $33,000 | 0.0% | $2.53 | — | Call | 01535P106 |
| MLSS | MILESTONE SCIENTIFIC INC | 17,800 | $33,000 | 0.0% | $2.43 | -23.8% | Call | 59935P209 |
| — | DELWINDS INS ACQUISITION COR | 50,000 | $33,000 | 0.0% | $0.54 | — | *W EXP 08/01/202 | 24803C110 |
| — | SUMMIT WIRELESS TECH INC | 11,800 | $33,000 | 0.0% | $2.78 | — | Call | 86633R203 |
| — | SUMMIT WIRELESS TECH INC | 11,900 | $33,000 | 0.0% | $2.78 | — | Put | 86633R203 |
| NINEQ | NINE ENERGY SERVICE INC | 17,700 | $32,000 | 0.0% | $2.24 | 0.0% | Call | 65441V101 |
| MAMA | MAMAMANCINI S HLDGS INC | 13,465 | $32,000 | 0.0% | $2.61 | 0.0% | COM | 56146T103 |
| — | ACELRX PHARMACEUTICALS INC | 31,300 | $32,000 | 0.0% | $1.81 | — | Put | 00444T100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,716 | $32,000 | 0.0% | $4.18 | — | COM | 00773U108 |
| CEPU | CENTRAL PUERTO S A | 10,427 | $32,000 | 0.0% | $2.53 | — | SPONSORED ADR | 155038201 |
| — | LIMINAL BIOSCIENCES INC | 14,000 | $32,000 | 0.0% | $3.88 | — | Put | 53272L103 |
| — | 17 ED & TECHNOLOGY GROUP INC | 35,690 | $32,000 | 0.0% | $0.90 | — | ADS | 81807M106 |
| — | BNY MELLON HIGH YIELD STRATE | 10,027 | $32,000 | 0.0% | $3.19 | — | SH BEN INT | 09660L105 |
| — | B RILEY PRINCIPAL 150 MERGER | 38,138 | $31,000 | 0.0% | $1.26 | — | *W EXP 03/01/202 | 05601V111 |
| — | ACER THERAPEUTICS INC | 12,200 | $31,000 | 0.0% | $3.13 | — | COM | 00444P108 |
| — | FRANKS INTL N V | 10,500 | $31,000 | 0.0% | $2.76 | — | Put | N33462107 |
| — | KULR TECHNOLOGY GROUP INC | 15,042 | $31,000 | 0.0% | $2.06 | — | COM | 50125G109 |
| — | AMERICAN VRTUAL CLOUD TECH I | 11,100 | $31,000 | 0.0% | $2.79 | — | Put | 030382105 |
| — | OBLONG INC | 14,400 | $30,000 | 0.0% | $3.39 | — | Call | 674434105 |
| — | MERCURITY FINTECH HOLDING IN | 13,259 | $30,000 | 0.0% | $5.15 | — | SPONSORED ADS | 58936H109 |
| — | EUROPEAN SUSTAINABLE GROWTH | 22,362 | $30,000 | 0.0% | $1.34 | — | *W EXP 01/21/202 | G3194F117 |
| JOB | GEE GROUP INC | 64,881 | $30,000 | 0.0% | $0.50 | 0.0% | COM | 36165A102 |
| — | BEASLEY BROADCAST GROUP INC | 11,069 | $29,000 | 0.0% | $2.62 | — | CL A | 074014101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 50,000 | $29,000 | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 13,451 | $29,000 | 0.0% | $2.21 | 0.0% | COM CL A | 532257805 |
| — | REDBALL ACQUISITION CORP | 36,493 | $29,000 | 0.0% | $2.18 | — | *W EXP 08/17/202 | G7417R113 |
| — | AMERICAN VRTUAL CLOUD TECH I | 10,400 | $29,000 | 0.0% | $2.79 | — | Call | 030382105 |
| — | MUDRICK CAPITAL ACQU CORP II | 50,000 | $29,000 | 0.0% | $0.64 | — | *W EXP 09/10/202 | 62477L115 |
| STAB | STATERA BIOPHARMA INC | 12,619 | $29,000 | 0.0% | $3.38 | 0.0% | COM | 857561104 |
| SVRA | SAVARA INC | 20,272 | $28,000 | 0.0% | $1.61 | -16.4% | COM | 805111101 |
| — | MIDATECH PHARMA PLC | 16,335 | $28,000 | 0.0% | $1.94 | — | SPONSORED ADS | 59564R302 |
| — | KAIROS ACQUISITION CORP | 48,231 | $28,000 | 0.0% | $0.54 | — | *W EXP 11/30/202 | G52110106 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 11,756 | $28,000 | 0.0% | $2.38 | — | COM NEW | 006743306 |
| — | GUARDION HEALTH SCIENCES INC | 22,234 | $28,000 | 0.0% | $1.26 | — | COM | 40145Q401 |
| TMQ | TRILOGY METALS INC NEW | 15,000 | $28,000 | 0.0% | $2.14 | -2.7% | Put | 89621C105 |
| — | APPHARVEST INC | 20,000 | $27,000 | 0.0% | $6.70 | — | *W EXP 01/30/202 | 03783T111 |
| — | QUOTIENT LTD | 11,700 | $27,000 | 0.0% | $3.01 | — | Put | G73268107 |
| — | PALATIN TECHNOLOGIES INC | 61,765 | $27,000 | 0.0% | $0.48 | — | COM PAR $ .01 | 696077403 |
| — | AVEPOINT INC | 13,482 | $27,000 | 0.0% | $2.00 | — | *W EXP 09/18/202 | 053604112 |
| — | EVOGENE LTD | 10,000 | $26,000 | 0.0% | $4.01 | — | Call | M4119S104 |
| — | REEDS INC | 43,014 | $26,000 | 0.0% | $1.04 | — | COM | 758338107 |
| IMPM | IMPAC MTG HLDGS INC | 18,300 | $26,000 | 0.0% | — | — | Call | 45254P508 |
| — | IT TECH PACKAGING INC | 63,600 | $25,000 | 0.0% | $0.63 | — | Call | 46527C100 |
| — | BERKSHIRE GREY INC | 21,021 | $25,000 | 0.0% | $1.19 | — | *W EXP 07/21/202 | 084656115 |
| — | FOUR SEASONS ED CAYMAN INC | 26,546 | $25,000 | 0.0% | $0.94 | — | ADR | 35101A101 |
| — | MARLIN TECHNOLOGY CORP | 31,798 | $25,000 | 0.0% | $1.20 | — | *W EXP 01/12/202 | G58411110 |
| GAU | GALIANO GOLD INC | 34,912 | $25,000 | 0.0% | $1.44 | -38.4% | COM | 36352H100 |
| — | TUANCHE LTD | 11,677 | $25,000 | 0.0% | $2.14 | — | ADS NEW | 89856T203 |
| — | CYBIN INC | 11,250 | $25,000 | 0.0% | $2.22 | — | COM | 23256X100 |
| — | OTONOMY INC | 13,200 | $25,000 | 0.0% | $2.93 | — | Put | 68906L105 |
| — | CYXTERA TECHNOLOGIES INC | 12,228 | $25,000 | 0.0% | $2.04 | — | *W EXP 09/10/202 | 23284C110 |
| — | MIND TECHNOLOGY INC | 13,000 | $24,000 | 0.0% | $1.88 | — | Put | 602566101 |
| STAB | STATERA BIOPHARMA INC | 10,200 | $24,000 | 0.0% | $3.38 | 0.0% | Put | 857561104 |
| — | TIZIANA LIFE SCIENCES PLC | 16,100 | $24,000 | 0.0% | $1.84 | — | Call | 88875G101 |
| — | AURORA MOBILE LTD | 14,100 | $24,000 | 0.0% | $4.23 | — | Call | 051857100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 22,389 | $23,000 | 0.0% | $1.30 | — | *W EXP 10/28/202 | G1195N113 |
| — | STRONGBRIDGE BIOPHARMA PLC | 11,200 | $23,000 | 0.0% | $2.16 | — | Call | G85347105 |
| — | XINYUAN REAL ESTATE CO LTD | 13,351 | $23,000 | 0.0% | $2.66 | — | SPONS ADR | 98417P105 |
| — | HYCROFT MINING HOLDING CORP | 15,700 | $23,000 | 0.0% | $3.50 | — | Put | 44862P109 |
| — | AGROFRESH SOLUTIONS INC | 10,496 | $23,000 | 0.0% | $2.19 | — | COM | 00856G109 |
| — | CELSION CORP | 24,400 | $23,000 | 0.0% | $1.34 | — | Call | 15117N503 |
| — | CALADRIUS BIOSCIENCES INC | 18,600 | $23,000 | 0.0% | $1.26 | — | Call | 128058203 |
| — | CHURCHILL CAPITAL CORP V | 16,842 | $22,000 | 0.0% | $1.32 | — | *W EXP 10/29/202 | 17144T115 |
| — | BITE ACQUISITION CORP | 37,887 | $22,000 | 0.0% | $0.71 | — | *W EXP 02/12/203 | 09175K113 |
| EXNRF | EXCELLON RES INC | 16,905 | $22,000 | 0.0% | $1.89 | 0.0% | COM | 30069C801 |
| — | GROWTH CAP ACQUISITION CORP | 22,942 | $22,000 | 0.0% | $0.96 | — | *W EXP 06/01/202 | 39986V115 |
| — | STEEL CONNECT INC | 10,900 | $22,000 | 0.0% | $1.98 | — | Put | 858098106 |
| — | SECOO HLDG LTD | 16,772 | $21,000 | 0.0% | $2.59 | — | ADR | 81367P101 |
| ARDX | ARDELYX INC | 15,600 | $21,000 | 0.0% | $6.87 | -61.1% | Call | 039697107 |
| — | SURGALIGN HOLDINGS INC | 19,600 | $21,000 | 0.0% | $2.15 | — | Call | 86882C105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 30,956 | $21,000 | 0.0% | $0.81 | — | *W EXP 11/30/202 | 143636116 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 25,292 | $21,000 | 0.0% | $1.02 | — | *W EXP 01/19/202 | G7315C119 |
| — | SCION TECH GROWTH I | 27,680 | $21,000 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | STEEL CONNECT INC | 10,500 | $21,000 | 0.0% | $1.98 | — | Call | 858098106 |
| — | TZP STRATEGIES ACQUISTN CORP | 33,333 | $21,000 | 0.0% | $0.84 | — | *W EXP 01/06/202 | G91595119 |
| — | IZEA WORLDWIDE INC | 10,900 | $21,000 | 0.0% | $3.24 | — | Put | 46604H105 |
| KIQSF | KELSO TECHNOLOGIES INC | 32,576 | $21,000 | 0.0% | $0.63 | 0.0% | COM NEW | 48826D201 |
| PVL | PERMIANVILLE RTY TR | 10,900 | $21,000 | 0.0% | — | — | Put | 71425H100 |
| — | ASSERTIO HOLDINGS INC | 21,800 | $20,000 | 0.0% | $0.90 | — | Put | 04546C205 |
| — | SENIOR CONNECT ACQUISITN COR | 27,875 | $20,000 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 81723H116 |
| XOSWW | XOS INC | 18,452 | $20,000 | 0.0% | $1.08 | — | *W EXP 10/06/202 | 98423B116 |
| — | FLOTEK INDS INC DEL | 15,800 | $20,000 | 0.0% | $1.80 | — | Put | 343389102 |
| — | BIOTECH ACQUISITION COMPANY | 30,229 | $20,000 | 0.0% | $0.86 | — | *W EXP 11/30/202 | G1125A116 |
| VGZ | VISTA GOLD CORP | 27,500 | $20,000 | 0.0% | $0.86 | 0.0% | Put | 927926303 |
| — | VYNE THERAPEUTICS INC | 14,297 | $20,000 | 0.0% | $3.51 | — | COM | 92941V209 |
| — | MCAP ACQUISITION CORP | 17,341 | $19,000 | 0.0% | $1.10 | — | *W EXP 03/02/202 | 55282T117 |
| — | ALKALINE WTR CO INC | 11,969 | $19,000 | 0.0% | $1.59 | — | COM NEW | 01643A207 |
| — | PERSHING SQUARE TONTINE HLDG | 15,048 | $19,000 | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | ARTISAN ACQUISITION CORP | 16,590 | $19,000 | 0.0% | $1.15 | — | *W EXP 03/26/202 | G0509L128 |
| — | FIGURE ACQUISITION CORP I | 17,730 | $19,000 | 0.0% | $1.39 | — | *W EXP 03/31/202 | 302438114 |
| SVRA | SAVARA INC | 13,600 | $19,000 | 0.0% | $1.61 | -16.4% | Put | 805111101 |
| — | ROCKWELL MED INC | 32,347 | $19,000 | 0.0% | $1.45 | — | COM | 774374102 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 11,675 | $19,000 | 0.0% | $2.31 | — | *W EXP 08/24/202 | 28489L112 |
| — | EMPOWERMENT & INCLUSION CAPI | 23,392 | $18,000 | 0.0% | $0.73 | — | *W EXP 01/12/202 | 29248N118 |
| ENSV | ENSERVCO CORP | 12,413 | $18,000 | 0.0% | $1.28 | 0.0% | COM NEW | 29358Y201 |
| — | ALKURI GLOBAL ACQUISITION CO | 12,575 | $18,000 | 0.0% | $1.43 | — | *W EXP 02/09/202 | 66981N111 |
| — | CARTESIAN GROWTH CORP | 16,666 | $18,000 | 0.0% | $0.84 | — | *W EXP 02/26/202 | G19276115 |
| JPPYY | JUPAI HLDGS LTD | 17,600 | $18,000 | 0.0% | $1.82 | — | Call | 48205B107 |
| — | NEXTPLAY TECHNOLOGIES INC | 13,203 | $18,000 | 0.0% | $1.36 | — | COM | 65344G102 |
| — | TARGET HOSPITALITY CORP | 46,600 | $18,000 | 0.0% | $1.55 | — | *W EXP 03/15/202 | 87615L115 |
| XPL | SOLITARIO ZINC CORP | 30,715 | $17,000 | 0.0% | $0.70 | -18.9% | COM | 8342EP107 |
| — | CONFORMIS INC | 12,967 | $17,000 | 0.0% | $1.31 | — | COM | 20717E101 |
| — | CORNER GROWTH ACQUISITION CO | 21,379 | $17,000 | 0.0% | $0.98 | — | *W EXP 99/99/999 | G2425N113 |
| — | NANTHEALTH INC | 10,326 | $17,000 | 0.0% | $2.31 | — | COM | 630104107 |
| — | OUTLOOK THERAPEUTICS INC | 78,859 | $16,000 | 0.0% | $0.31 | — | *W EXP 02/18/202 | 69012T115 |
| — | BRIDGETOWN HOLDINGS LTD | 13,030 | $16,000 | 0.0% | $2.92 | — | *W EXP 09/30/202 | G1355U121 |
| — | POLARITYTE INC | 24,200 | $16,000 | 0.0% | $0.63 | — | Call | 731094108 |
| — | HYCROFT MINING HOLDING CORP | 46,395 | $16,000 | 0.0% | $0.31 | — | *W EXP 10/12/202 | 44862P125 |
| BLUAW | BLUERIVER ACQUISITION CORP | 23,952 | $16,000 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | TARENA INTL INC | 11,772 | $16,000 | 0.0% | $1.36 | — | SPONSORED ADS | 876108101 |
| — | INUVO INC | 22,340 | $16,000 | 0.0% | $0.72 | — | COM NEW | 46122W204 |
| — | SERVICESOURCE INTL INC | 12,185 | $16,000 | 0.0% | $1.31 | — | COM | 81763U100 |
| GLDG | GOLDMINING INC | 12,861 | $15,000 | 0.0% | $1.28 | 0.0% | COM | 38149E101 |
| — | US WELL SERVICES INC | 20,938 | $15,000 | 0.0% | $0.72 | — | CL A | 91274U101 |
| AAUAF | ALMADEN MINERALS LTD | 36,300 | $15,000 | 0.0% | $0.68 | -38.4% | Call | 020283305 |
| — | SECOND SIGHT MED PRODS INC | 18,758 | $15,000 | 0.0% | $0.80 | — | *W EXP 03/14/202 | 81362J126 |
| — | UWM HOLDINGS CORPORATION | 15,203 | $15,000 | 0.0% | $0.99 | — | *W EXP 01/21/202 | 91823B117 |
| — | ION GEOPHYSICAL CORP | 10,800 | $14,000 | 0.0% | $1.82 | — | Put | 462044207 |
| GDEVW | NEXTERS INC | 16,198 | $14,000 | 0.0% | $0.86 | — | *W EXP 08/26/202 | G6529J118 |
| — | LEJU HLDGS LTD | 11,700 | $13,000 | 0.0% | $2.33 | — | Put | 50187J108 |
| — | LMF ACQUISITION OPPORTUNIT I | 28,650 | $13,000 | 0.0% | $0.45 | — | *W EXP 01/26/202 | 502015118 |
| — | MODEL PERFORMANCE ACQU CORP | 27,747 | $13,000 | 0.0% | $0.49 | — | *W EXP 04/29/202 | G6246M139 |
| — | ALLENA PHARMACEUTICALS | 14,339 | $13,000 | 0.0% | $0.91 | — | COM | 018119107 |
| — | NEW VISTA ACQUISITION CORP | 19,201 | $13,000 | 0.0% | $0.68 | — | *W EXP 02/01/202 | G6529L121 |
| — | AGILE THERAPEUTICS INC | 13,700 | $13,000 | 0.0% | $1.86 | — | Call | 00847L100 |
| — | BOA ACQUISITION CORP | 21,216 | $13,000 | 0.0% | $0.85 | — | *W EXP 02/22/202 | 05601A117 |
| — | QUALIGEN THERAPEUTICS INC | 10,000 | $13,000 | 0.0% | $1.30 | — | Call | 74754R103 |
| — | RISE ED CAYMAN LTD | 19,500 | $12,000 | 0.0% | — | — | Call | 76761L102 |
| — | PETRA ACQUISITION INC | 19,236 | $12,000 | 0.0% | $0.62 | — | *W EXP 05/25/202 | 716421110 |
| VRMEW | VERIFYME INC | 10,413 | $12,000 | 0.0% | $1.15 | — | *W EXP 06/22/202 | 92346X115 |
| — | THIMBLE POINT ACQUISITION CO | 12,305 | $12,000 | 0.0% | $0.98 | — | *W EXP 02/04/202 | 88408P115 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 21,076 | $12,000 | 0.0% | $0.46 | — | *W EXP 08/02/202 | 46468P110 |
| — | GOLDEN FALCON ACQUISITION CO | 17,421 | $11,000 | 0.0% | $0.69 | — | *W EXP 11/04/202 | 38102H117 |
| — | NORTHERN GENESIS ACQUISITION | 10,547 | $11,000 | 0.0% | $1.66 | — | *W EXP 01/15/202 | 66516U119 |
| — | APOLLO STRATEGIC GROWTH CAPT | 13,650 | $11,000 | 0.0% | $1.24 | — | *W EXP 10/29/202 | G0411R114 |
| — | REEDS INC | 17,600 | $11,000 | 0.0% | $1.04 | — | Put | 758338107 |
| — | ROCKWELL MED INC | 16,500 | $10,000 | 0.0% | $1.45 | — | Put | 774374102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 11,841 | $10,000 | 0.0% | $0.84 | — | *W EXP 03/01/202 | 26829T118 |
| VGZ | VISTA GOLD CORP | 14,201 | $10,000 | 0.0% | $0.86 | 0.0% | COM NEW | 927926303 |
| — | SYNTHETIC BIOLOGICS INC | 21,997 | $10,000 | 0.0% | $0.45 | — | COM NEW | 87164U201 |
| — | NAKED BRAND GROUP LIMITED | 13,897 | $10,000 | 0.0% | $0.71 | — | SHS NEW | Q6519T117 |
| — | SOC TELEMED INC | 27,958 | $9,000 | 0.0% | $0.32 | — | *W EXP 11/30/202 | 78472F119 |
| — | DIGITAL TRANSFORMATN OPT COR | 12,775 | $9,000 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | FALCON MINERALS CORP | 59,058 | $9,000 | 0.0% | $0.15 | — | *W EXP 07/21/202 | 30607B208 |
| CLNNW | CLENE INC | 10,000 | $9,000 | 0.0% | $1.00 | — | *W EXP 11/07/202 | 185634110 |
| — | RECHARGE ACQUISITION CORP | 13,568 | $9,000 | 0.0% | $0.66 | — | *W EXP 10/05/202 | 756229118 |
| — | HISTOGEN INC | 11,458 | $9,000 | 0.0% | $0.79 | — | COM | 43358Y103 |
| — | ADARA ACQUISITION CORP | 16,635 | $9,000 | 0.0% | $0.66 | — | *W EXP 02/11/202 | 00653H110 |
| — | 4D PHARMA PLC | 11,959 | $8,000 | 0.0% | $0.67 | — | *W EXP 03/22/202 | 35085K117 |
| — | DHB CAPITAL CORP | 11,896 | $8,000 | 0.0% | $0.92 | — | *W EXP 03/31/202 | 23291W117 |
| — | AVANTI ACQUISITION CORP | 10,733 | $7,000 | 0.0% | $0.65 | — | *W EXP 99/99/999 | G0682V125 |
| — | GOLD STD VENTURES CORP | 16,149 | $7,000 | 0.0% | $0.58 | — | COM | 380738104 |
| — | POLARITYTE INC | 11,091 | $7,000 | 0.0% | $0.63 | — | COM | 731094108 |
| — | GREAT PANTHER MNG LTD | 15,821 | $7,000 | 0.0% | $0.42 | — | COM | 39115V101 |
| — | GREAT PANTHER MNG LTD | 12,200 | $6,000 | 0.0% | $0.42 | — | Put | 39115V101 |
| — | BLUE HAT INTERACTIVE ENTMT T | 10,084 | $6,000 | 0.0% | $0.60 | — | SHS | G1329V106 |
| — | L&F ACQUISITION CORP | 10,092 | $6,000 | 0.0% | $0.59 | — | *W EXP 05/23/202 | G53702117 |
| — | CHINA XD PLASTICS CO LTD | 10,182 | $5,000 | 0.0% | $0.49 | — | COM | 16948F107 |
| — | LANDSEA HOMES CORP | 20,000 | $5,000 | 0.0% | $0.25 | — | *W EXP 01/07/202 | 51509P111 |
| — | CEMTREX INC | 68,776 | $5,000 | 0.0% | $0.08 | — | *W EXP 12/02/202 | 15130G113 |
| — | TROIKA MEDIA GROUP INC | 15,778 | $5,000 | 0.0% | $0.32 | — | *W EXP 04/13/202 | 89689F115 |
| PXSAW | PYXIS TANKERS INC | 17,084 | $4,000 | 0.0% | $0.38 | — | *W EXP 09/15/202 | Y71726122 |
| — | TOUGHBUILT INDS INC | 15,561 | $3,000 | 0.0% | $0.19 | — | *W EXP 05/15/202 | 89157G116 |
| — | ARTELO BIOSCIENCES INC | 13,786 | $3,000 | 0.0% | $0.22 | — | *W EXP 06/25/202 | 04301G128 |
| — | EDOC ACQUISITION CORP | 12,085 | $3,000 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G4000A110 |
| — | GLRY STR NW MDIA GRUP HLDG L | 36,616 | $3,000 | 0.0% | $0.14 | — | *W EXP 02/13/202 | G39973113 |
| — | SOLIGENIX INC | 13,604 | $2,000 | 0.0% | $0.15 | — | *W EXP 11/14/202 | 834223117 |
| — | US WELL SERVICES INC | 17,757 | $2,000 | 0.0% | $0.11 | — | *W EXP 03/15/202 | 91274U119 |
| — | SEANERGY MARITIME HLDGS CORP | 31,039 | $2,000 | 0.0% | $0.08 | — | *W EXP 11/10/202 | Y73760145 |